Below, a list of constituents for MAGU (iShares Growth Portfolio UCITS ETF) is shown. In total, MAGU consists of 7713 securities.
Note: The data shown here is as of date Juni 13, 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 | 13.415.624,45 | 18,21 | 10,67 | 0,00 | nan | 0,00 |
| EEDS | ISHARES MSCI USA ESG ENHANCE USD D | Sonstige | 13.226.718,57 | 17,95 | 9,11 | 0,00 | nan | 0,00 |
| EEUD | ISHARES MSCI EUROPE ESG ENHA EUR D | Sonstige | 6.680.536,65 | 9,07 | 7,01 | 0,00 | nan | 0,00 |
| EDM2 | ISHARES MSCI EM ESG ENHANCED USD A | Financials | 5.982.525,39 | 8,12 | 5,65 | 0,00 | nan | 0,00 |
| QDVR | ISHARES MSCI USA SRI UCITS ETF USD | Financials | 3.778.618,31 | 5,13 | 14,17 | 0,00 | nan | 0,00 |
| WFNS | ISH MSCI WLD FINCL SCTR ADV USD D | Sonstige | 3.501.601,26 | 4,75 | 5,97 | 0,00 | nan | 0,00 |
| WCMS | ISHARES MSCI WORLD COMM ADV USD D | Sonstige | 3.047.512,12 | 4,14 | 5,75 | 0,00 | nan | 0,00 |
| IUVE | ISHS MSCI USA VALUE FCTR ADV USD A | Sonstige | 2.367.714,13 | 3,21 | 5,39 | 0,00 | nan | 0,00 |
| EMSA | ISHARES JPM ADV $ EM BOND USD A | Sonstige | 2.192.766,35 | 2,98 | 5,02 | 6,03 | nan | 0,00 |
| 36BB | ISHS MSCI WRLD CONS DISC ADV USD D | Sonstige | 2.097.500,22 | 2,85 | 7,12 | 0,00 | nan | 0,00 |
| AYEW | ISH MSCI WLD INFO TECH ADV USD D | Sonstige | 2.083.099,20 | 2,83 | 12,35 | 0,00 | nan | 0,00 |
| YCSH | iShares EUR Cash UCITS ETF EDA | Sonstige | 1.978.182,39 | 2,69 | 15,22 | 0,14 | nan | 0,00 |
| EDMJ | ISHARES MSCI JAPAN ESG ENHAN USD A | Sonstige | 1.735.899,25 | 2,36 | 6,42 | 0,00 | nan | 0,00 |
| SECA | ISHARES EUR GOVT BOND CLIMATE UCIT | Financials | 1.506.661,94 | 2,05 | 4,38 | 7,19 | nan | 0,00 |
| WINS | ISHS MSCI WLD INDST SCTR ADV USD D | Sonstige | 1.487.423,86 | 2,02 | 5,93 | 0,00 | nan | 0,00 |
| GRET | ISHARES GLOBAL REAL ESTATE E USD D | Sonstige | 1.395.136,38 | 1,89 | 4,73 | 0,00 | nan | 0,00 |
| APJX | ISHS MSCI PAC EX-JAPAN CTB ENH ETF | Sonstige | 1.377.971,20 | 1,87 | 5,12 | 0,00 | nan | 0,00 |
| IDTM | ISHS USD TSY BOND 7-10YR UCITS ETF | Financials | 1.196.327,41 | 1,62 | 148,01 | 7,07 | nan | 0,00 |
| WMTS | ISHARES MSCI WORLD MTRL ADV USD D | Sonstige | 939.673,22 | 1,28 | 3,94 | 0,00 | nan | 0,00 |
| SUOE | ISHARES EURO CORP BOND ESG UCITS | Sonstige | 744.236,48 | 1,01 | 4,75 | 4,40 | nan | 0,00 |
| EHYA NA | ISHARES EURO HY CORP BND ESG UCITS | Sonstige | 732.374,78 | 0,99 | 5,66 | 1,59 | nan | 0,00 |
| IGLT | ISH CORE UK GLTS ETF GBP DIST | Financials | 706.204,33 | 0,96 | 11,63 | 7,85 | nan | 0,00 |
| IBCI | ISH EUR INFL-LKD GOV BND UCITS ETF | Financials | 367.608,00 | 0,50 | 231,20 | 7,77 | nan | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 366.783,48 | 0,50 | 100,00 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 361.103,70 | 0,49 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| ITPS | ISHARES $ TIPS UCITS ETF | Financials | 335.726,98 | 0,46 | 212,62 | 6,70 | nan | 0,00 |
| USD | USD CASH | Cash und/oder Derivate | 74.134,34 | 0,10 | 86,63 | 0,00 | nan | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 23.477,30 | 0,03 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22.922,15 | 0,03 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,31 | 0,00 | 1,00 | 0,00 | 17.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,83 | 0,00 | 1,00 | 0,00 | 17.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.634,57 | 0,00 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -58.203,24 | -0,08 | 117,61 | 0,00 | nan | 0,00 |
| Fondsposition per | 13.Juni2025 | nan | nan | nan | nan | nan | nan | nan |
| Ticker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| NVDA | NVIDIA CORP | IT | 2.787.830,47 | 3,78 | 122,99 | 0,00 | nan | 0,00 |
| MSFT | MICROSOFT CORP | IT | 2.129.645,26 | 2,89 | 411,45 | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | IT | 1.931.857,58 | 2,62 | 170,18 | 0,00 | nan | 0,00 |
| AMZN | AMAZON COM INC | Zyklische Konsumgüter | 1.699.262,34 | 2,31 | 183,74 | 0,00 | nan | 0,00 |
| META | META PLATFORMS INC CLASS A | Kommunikation | 1.349.538,81 | 1,83 | 591,56 | 0,00 | nan | 0,00 |
| GOOG | ALPHABET INC CLASS C | Kommunikation | 1.156.200,91 | 1,57 | 152,36 | 0,00 | nan | 0,00 |
| TSLA | TESLA INC | Zyklische Konsumgüter | 912.310,81 | 1,24 | 281,81 | 0,00 | nan | 0,00 |
| GOOGL | ALPHABET INC CLASS A | Kommunikation | 821.563,18 | 1,12 | 151,31 | 0,00 | nan | 0,00 |
| AVGO | BROADCOM INC | IT | 694.255,33 | 0,94 | 215,45 | 0,00 | nan | 0,00 |
| 2330 | TAIWAN SEMICONDUCTOR MANUFACTURING | IT | 644.682,92 | 0,88 | 30,13 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO | Financials | 597.069,78 | 0,81 | 229,52 | 0,00 | nan | 0,00 |
| NFLX | NETFLIX INC | Kommunikation | 553.744,91 | 0,75 | 1.050,07 | 0,00 | nan | 0,00 |
| V | VISA INC CLASS A | Financials | 530.150,66 | 0,72 | 305,67 | 0,00 | nan | 0,00 |
| MA | MASTERCARD INC CLASS A | Financials | 471.997,95 | 0,64 | 486,88 | 0,00 | nan | 0,00 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 395.892,25 | 0,54 | 307,24 | 0,00 | nan | 0,00 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | 371.570,69 | 0,50 | 422,35 | 0,00 | nan | 0,00 |
| LLY | ELI LILLY | Gesundheitsversorgung | 368.293,72 | 0,50 | 709,80 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 361.103,70 | 0,49 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 347.553,66 | 0,47 | 37,26 | 0,00 | nan | 0,00 |
| DIS | WALT DISNEY | Kommunikation | 325.334,46 | 0,44 | 102,17 | 0,00 | nan | 0,00 |
| INTU | INTUIT INC | IT | 319.096,79 | 0,43 | 653,16 | 0,00 | nan | 0,00 |
| NOW | SERVICENOW INC | IT | 299.567,02 | 0,41 | 856,46 | 0,00 | nan | 0,00 |
| ADBE | ADOBE INC | IT | 290.407,99 | 0,39 | 339,31 | 0,00 | nan | 0,00 |
| JNJ | JOHNSON & JOHNSON | Gesundheitsversorgung | 279.578,47 | 0,38 | 136,09 | 0,00 | nan | 0,00 |
| TXN | TEXAS INSTRUMENT INC | IT | 276.541,49 | 0,38 | 168,93 | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP | Financials | 264.097,65 | 0,36 | 38,19 | 0,00 | nan | 0,00 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 258.564,75 | 0,35 | 56,28 | 0,00 | nan | 0,00 |
| AMAT | APPLIED MATERIAL INC | IT | 237.719,37 | 0,32 | 147,78 | 0,00 | nan | 0,00 |
| SAP | SAP | IT | 234.996,37 | 0,32 | 254,75 | 0,00 | nan | 0,00 |
| AXP | AMERICAN EXPRESS | Financials | 234.205,09 | 0,32 | 249,31 | 0,00 | nan | 0,00 |
| CSCO | CISCO SYSTEMS INC | IT | 232.520,50 | 0,32 | 55,52 | 0,00 | nan | 0,00 |
| SPGI | S&P GLOBAL INC | Financials | 230.935,54 | 0,31 | 434,43 | 0,00 | nan | 0,00 |
| ASML | ASML HOLDING NV | IT | 224.785,83 | 0,31 | 664,60 | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | IT | 219.099,00 | 0,30 | 240,15 | 0,00 | nan | 0,00 |
| ADP | AUTOMATIC DATA PROCESSING INC | Industrie | 213.693,40 | 0,29 | 265,79 | 0,00 | nan | 0,00 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | 202.987,50 | 0,28 | 76,75 | 0,00 | nan | 0,00 |
| WMT | WALMART INC | Nichtzyklische Konsumgüter | 202.027,87 | 0,27 | 81,81 | 0,00 | nan | 0,00 |
| CRM | SALESFORCE INC | IT | 199.090,99 | 0,27 | 223,85 | 0,00 | nan | 0,00 |
| GILD | GILEAD SCIENCES INC | Gesundheitsversorgung | 196.939,08 | 0,27 | 95,27 | 0,00 | nan | 0,00 |
| EQIX | EQUINIX REIT INC | Immobilien | 195.716,54 | 0,27 | 773,28 | 0,00 | nan | 0,00 |
| ORCL | ORACLE CORP | IT | 194.992,33 | 0,26 | 186,44 | 0,00 | nan | 0,00 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 191.433,27 | 0,26 | 100,98 | 0,00 | nan | 0,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 187.719,27 | 0,25 | 100,00 | 0,00 | nan | 0,00 |
| MCD | MCDONALDS CORP | Zyklische Konsumgüter | 180.417,31 | 0,24 | 261,54 | 0,00 | nan | 0,00 |
| ABBV | ABBVIE INC | Gesundheitsversorgung | 179.479,13 | 0,24 | 165,53 | 0,00 | nan | 0,00 |
| WELL | WELLTOWER INC | Immobilien | 174.520,89 | 0,24 | 132,02 | 0,00 | nan | 0,00 |
| C | CITIGROUP INC | Financials | 174.484,49 | 0,24 | 66,15 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Financials | 170.218,87 | 0,23 | 112,18 | 0,00 | nan | 0,00 |
| COST | COSTCO WHOLESALE CORP | Nichtzyklische Konsumgüter | 168.468,53 | 0,23 | 857,81 | 0,00 | nan | 0,00 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | Financials | 166.835,33 | 0,23 | 150,19 | 0,00 | nan | 0,00 |
| PGR | PROGRESSIVE CORP | Financials | 165.975,43 | 0,23 | 232,04 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC | Financials | 161.844,11 | 0,22 | 531,50 | 0,00 | nan | 0,00 |
| UNP | UNION PACIFIC CORP | Industrie | 160.221,43 | 0,22 | 193,50 | 0,00 | nan | 0,00 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 156.791,22 | 0,21 | 12,36 | 0,00 | nan | 0,00 |
| LRCX | LAM RESEARCH CORP | IT | 155.996,25 | 0,21 | 77,55 | 0,00 | nan | 0,00 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | IT | 155.144,29 | 0,21 | 119,03 | 0,00 | nan | 0,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 154.755,33 | 0,21 | 10,19 | 0,00 | nan | 0,00 |
| WFC | WELLS FARGO | Financials | 154.129,86 | 0,21 | 62,68 | 0,00 | nan | 0,00 |
| INTC | INTEL CORPORATION CORP | IT | 152.255,50 | 0,21 | 17,45 | 0,00 | nan | 0,00 |
| UNH | UNITEDHEALTH GROUP INC | Gesundheitsversorgung | 151.651,30 | 0,21 | 271,61 | 0,00 | nan | 0,00 |
| ADI | ANALOG DEVICES INC | IT | 150.160,58 | 0,20 | 194,94 | 0,00 | nan | 0,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 149.533,59 | 0,20 | 598,72 | 0,00 | nan | 0,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 148.618,56 | 0,20 | 103,66 | 0,00 | nan | 0,00 |
| PLD | PROLOGIS REIT INC | Immobilien | 148.175,53 | 0,20 | 92,94 | 0,00 | nan | 0,00 |
| ALV | ALLIANZ | Financials | 148.087,51 | 0,20 | 341,60 | 0,00 | nan | 0,00 |
| CMCSA | COMCAST CORP CLASS A | Kommunikation | 147.748,96 | 0,20 | 30,33 | 0,00 | nan | 0,00 |
| ECL | ECOLAB INC | Materialien | 146.888,58 | 0,20 | 228,88 | 0,00 | nan | 0,00 |
| PFE | PFIZER INC | Gesundheitsversorgung | 146.385,91 | 0,20 | 21,26 | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 145.758,36 | 0,20 | 4.589,93 | 0,00 | nan | 0,00 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 144.483,59 | 0,20 | 188,22 | 0,00 | nan | 0,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 143.840,49 | 0,20 | 220,45 | 0,00 | nan | 0,00 |
| 005930 | SAMSUNG ELECTRONICS LTD | IT | 143.636,85 | 0,19 | 36,90 | 0,00 | nan | 0,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 141.683,60 | 0,19 | 0,87 | 0,12 | nan | 4,33 |
| 6758 | SONY GROUP CORP | Zyklische Konsumgüter | 140.996,18 | 0,19 | 22,45 | 0,00 | nan | 0,00 |
| ADSK | AUTODESK INC | IT | 139.309,00 | 0,19 | 253,09 | 0,00 | nan | 0,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 138.588,40 | 0,19 | 69,21 | 0,00 | nan | 0,00 |
| LIN | LINDE PLC | Materialien | 136.936,99 | 0,19 | 403,67 | 0,00 | nan | 0,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 132.670,78 | 0,18 | 129,21 | 0,00 | nan | 0,00 |
| MRK | MERCK & CO INC | Gesundheitsversorgung | 132.357,36 | 0,18 | 70,78 | 0,00 | nan | 0,00 |
| ABBN | ABB LTD | Industrie | 131.308,90 | 0,18 | 50,81 | 0,00 | nan | 0,00 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | 131.266,75 | 0,18 | 154,58 | 0,00 | nan | 0,00 |
| MCO | MOODYS CORP | Financials | 131.137,13 | 0,18 | 408,78 | 0,00 | nan | 0,00 |
| MMC | MARSH & MCLENNAN INC | Financials | 130.478,42 | 0,18 | 188,31 | 0,00 | nan | 0,00 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 129.677,08 | 0,18 | 2.054,82 | 0,00 | nan | 0,00 |
| EXC | EXELON CORP | Versorger | 129.269,23 | 0,18 | 37,47 | 0,00 | nan | 0,00 |
| CS | AXA SA | Financials | 127.488,96 | 0,17 | 41,62 | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 126.727,90 | 0,17 | 24,42 | 0,00 | nan | 0,00 |
| DLR | DIGITAL REALTY TRUST REIT INC | Immobilien | 126.470,94 | 0,17 | 151,14 | 0,00 | nan | 0,00 |
| AMGN | AMGEN INC | Gesundheitsversorgung | 125.235,12 | 0,17 | 255,75 | 0,00 | nan | 0,00 |
| SIE | SIEMENS N AG | Industrie | 125.199,90 | 0,17 | 214,95 | 0,00 | nan | 0,00 |
| MU | MICRON TECHNOLOGY INC | IT | 124.318,06 | 0,17 | 100,14 | 0,00 | nan | 0,00 |
| AMD | ADVANCED MICRO DEVICES INC | IT | 123.934,56 | 0,17 | 100,63 | 0,00 | nan | 0,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 123.467,67 | 0,17 | 287,73 | 0,00 | nan | 0,00 |
| AXON | AXON ENTERPRISE INC | Industrie | 122.798,14 | 0,17 | 676,25 | 0,00 | nan | 0,00 |
| KBC | KBC BANK (LONDON BRANCH) EURO | Cash und/oder Derivate | 121.801,64 | 0,17 | 100,00 | 0,01 | 16.Juni2025 | 1,90 |
| URI | UNITED RENTALS INC | Industrie | 121.649,99 | 0,17 | 601,93 | 0,00 | nan | 0,00 |
| ZTS | ZOETIS INC CLASS A | Gesundheitsversorgung | 121.227,16 | 0,16 | 142,36 | 0,00 | nan | 0,00 |
| COF | CAPITAL ONE FINANCIAL CORP | Financials | 120.648,79 | 0,16 | 167,05 | 0,00 | nan | 0,00 |
| ISRG | INTUITIVE SURGICAL INC | Gesundheitsversorgung | 120.586,62 | 0,16 | 443,70 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE (OLD) | Schuldverschreibungen | 120.322,78 | 0,16 | 88,12 | 7,63 | 15.Feb.2035 | 4,63 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | 120.311,58 | 0,16 | 0,84 | 0,00 | nan | 0,00 |
| AMT | AMERICAN TOWER REIT CORP | Immobilien | 119.470,14 | 0,16 | 186,08 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 118.903,70 | 0,16 | 86,75 | 7,29 | 15.Mai2034 | 4,38 |
| ELV | ELEVANCE HEALTH INC | Gesundheitsversorgung | 118.544,50 | 0,16 | 333,13 | 0,00 | nan | 0,00 |
| NEM | NEWMONT | Materialien | 118.484,30 | 0,16 | 50,16 | 0,00 | nan | 0,00 |
| UBER | UBER TECHNOLOGIES INC | Industrie | 116.711,89 | 0,16 | 72,71 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE (2OLD) | Schuldverschreibungen | 115.898,88 | 0,16 | 85,67 | 7,65 | 15.Nov.2034 | 4,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 115.851,06 | 0,16 | 615,80 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 114.717,75 | 0,16 | 84,52 | 7,14 | 15.Feb.2034 | 4,00 |
| BMY | BRISTOL MYERS SQUIBB | Gesundheitsversorgung | 114.502,33 | 0,16 | 43,10 | 0,00 | nan | 0,00 |
| BLK | BLACKROCK INC | Financials | 114.416,84 | 0,16 | 841,88 | 0,00 | nan | 0,00 |
| MET | METLIFE INC | Financials | 114.377,74 | 0,16 | 67,01 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 113.530,75 | 0,15 | 83,36 | 7,50 | 15.Aug.2034 | 3,88 |
| MSI | MOTOROLA SOLUTIONS INC | IT | 113.515,34 | 0,15 | 353,53 | 0,00 | nan | 0,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 112.423,05 | 0,15 | 553,40 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 111.250,43 | 0,15 | 87,77 | 6,93 | 15.Nov.2033 | 4,50 |
| USD | USD CASH | Cash und/oder Derivate | 109.426,05 | 0,15 | 75,05 | 0,00 | nan | 0,00 |
| 8306 | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | 109.223,77 | 0,15 | 11,63 | 0,00 | nan | 0,00 |
| SCHW | CHARLES SCHWAB CORP | Financials | 109.182,59 | 0,15 | 75,68 | 0,00 | nan | 0,00 |
| FI | FISERV INC | Financials | 109.133,52 | 0,15 | 141,22 | 0,00 | nan | 0,00 |
| PRU | PRUDENTIAL FINANCIAL INC | Financials | 107.732,30 | 0,15 | 89,20 | 0,00 | nan | 0,00 |
| RELIANCE | RELIANCE INDUSTRIES LTD | Energie | 105.700,46 | 0,14 | 14,37 | 0,00 | nan | 0,00 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 104.971,84 | 0,14 | 78,00 | 0,00 | nan | 0,00 |
| HDFCBANK | HDFC BANK LTD | Financials | 104.654,11 | 0,14 | 19,29 | 0,00 | nan | 0,00 |
| TT | TRANE TECHNOLOGIES PLC | Industrie | 102.991,34 | 0,14 | 365,05 | 0,00 | nan | 0,00 |
| VICI | VICI PPTYS INC | Immobilien | 101.848,20 | 0,14 | 27,83 | 0,00 | nan | 0,00 |
| MC | LVMH | Zyklische Konsumgüter | 101.570,92 | 0,14 | 461,40 | 0,00 | nan | 0,00 |
| ACN | ACCENTURE PLC CLASS A | IT | 101.453,43 | 0,14 | 270,03 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 101.153,19 | 0,14 | 84,13 | 6,82 | 15.Aug.2033 | 3,88 |
| 7974 | NINTENDO LTD | Kommunikation | 100.629,88 | 0,14 | 71,01 | 0,00 | nan | 0,00 |
| NXPI | NXP SEMICONDUCTORS NV | IT | 100.301,20 | 0,14 | 182,70 | 0,00 | nan | 0,00 |
| KLAC | KLA CORP | IT | 97.437,47 | 0,13 | 751,65 | 0,00 | nan | 0,00 |
| ANSS | ANSYS INC | IT | 97.107,24 | 0,13 | 292,81 | 0,00 | nan | 0,00 |
| CB | CHUBB LTD | Financials | 96.981,95 | 0,13 | 248,44 | 0,00 | nan | 0,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 96.077,47 | 0,13 | 106,87 | 0,12 | nan | 1,92 |
| VRTX | VERTEX PHARMACEUTICALS INC | Gesundheitsversorgung | 95.893,40 | 0,13 | 394,55 | 0,00 | nan | 0,00 |
| CI | CIGNA | Gesundheitsversorgung | 95.650,60 | 0,13 | 274,96 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 94.844,24 | 0,13 | 86,09 | 6,31 | 15.Nov.2032 | 4,13 |
| UBSG | UBS GROUP AG | Financials | 94.841,50 | 0,13 | 27,84 | 0,00 | nan | 0,00 |
| QCOM | QUALCOMM INC | IT | 94.222,37 | 0,13 | 134,03 | 0,00 | nan | 0,00 |
| REL | RELX PLC | Industrie | 94.185,24 | 0,13 | 45,81 | 0,00 | nan | 0,00 |
| RBSNR | TRI-PARTY NATWEST MARKETS PLC | Cash und/oder Derivate | 93.940,12 | 0,13 | 100,00 | 0,01 | 16.Juni2025 | 1,92 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 91.626,48 | 0,12 | 128,63 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 90.654,94 | 0,12 | 82,38 | 6,55 | 15.Feb.2033 | 3,50 |
| SAN | BANCO SANTANDER SA | Financials | 90.458,83 | 0,12 | 6,86 | 0,00 | nan | 0,00 |
| GIVN | GIVAUDAN SA | Materialien | 90.076,74 | 0,12 | 4.399,72 | 0,00 | nan | 0,00 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | 90.022,58 | 0,12 | 108,49 | 0,00 | nan | 0,00 |
| TSCO | TRACTOR SUPPLY | Zyklische Konsumgüter | 89.936,00 | 0,12 | 44,65 | 0,00 | nan | 0,00 |
| PANW | PALO ALTO NETWORKS INC | IT | 89.916,82 | 0,12 | 170,03 | 0,00 | nan | 0,00 |
| NDAQ | NASDAQ INC | Financials | 89.639,08 | 0,12 | 74,15 | 0,00 | nan | 0,00 |
| XYL | XYLEM INC | Industrie | 88.937,39 | 0,12 | 108,72 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 88.929,00 | 0,12 | 81,41 | 6,81 | 15.Mai2033 | 3,38 |
| CAT | CATERPILLAR INC | Industrie | 88.366,54 | 0,12 | 309,31 | 0,00 | nan | 0,00 |
| 1299 | AIA GROUP LTD | Financials | 88.246,67 | 0,12 | 7,63 | 0,00 | nan | 0,00 |
| KO | COCA-COLA | Nichtzyklische Konsumgüter | 88.220,54 | 0,12 | 61,52 | 0,00 | nan | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE EURO | Cash und/oder Derivate | 87.145,26 | 0,12 | 100,00 | 0,01 | 16.Juni2025 | 1,88 |
| CALIP | TRI-PARTY CREDIT AGRICOLE CORPORAT | Cash und/oder Derivate | 86.981,67 | 0,12 | 100,00 | 0,01 | 16.Juni2025 | 1,93 |
| TNOTE | TREASURY NOTE | Schuldverschreibungen | 86.825,62 | 0,12 | 78,80 | 6,33 | 15.Aug.2032 | 2,75 |
| OKE | ONEOK INC | Energie | 86.719,49 | 0,12 | 72,55 | 0,00 | nan | 0,00 |
| WDAY | WORKDAY INC CLASS A | IT | 86.398,69 | 0,12 | 211,84 | 0,00 | nan | 0,00 |
| DHR | DANAHER CORP | Gesundheitsversorgung | 86.170,23 | 0,12 | 173,84 | 0,00 | nan | 0,00 |
| CCI | CROWN CASTLE INC | Immobilien | 83.976,21 | 0,11 | 85,23 | 0,00 | nan | 0,00 |
| USB | US BANCORP | Financials | 83.338,64 | 0,11 | 37,24 | 0,00 | nan | 0,00 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 83.243,68 | 0,11 | 199,45 | 0,00 | nan | 0,00 |
| IDXX | IDEXX LABORATORIES INC | Gesundheitsversorgung | 83.016,08 | 0,11 | 452,81 | 0,00 | nan | 0,00 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 82.838,95 | 0,11 | 119,83 | 0,00 | nan | 0,00 |
| ABT | ABBOTT LABORATORIES | Gesundheitsversorgung | 81.815,02 | 0,11 | 117,49 | 0,00 | nan | 0,00 |
| GWW | WW GRAINGER INC | Industrie | 81.808,56 | 0,11 | 921,93 | 0,00 | nan | 0,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 81.482,61 | 0,11 | 46,68 | 0,00 | nan | 0,00 |
| IBE | IBERDROLA SA | Versorger | 81.479,17 | 0,11 | 16,20 | 0,00 | nan | 0,00 |
| SREN | SWISS RE AG | Financials | 80.978,01 | 0,11 | 145,52 | 0,00 | nan | 0,00 |
| 9983 | FAST RETAILING LTD | Zyklische Konsumgüter | 80.704,57 | 0,11 | 278,98 | 0,00 | nan | 0,00 |
| BLCKAGA | BLACKROCK ICS EURO LIQUID EN AGEN | Funds | 79.666,75 | 0,11 | 100,00 | 0,13 | nan | 0,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 79.634,80 | 0,11 | 267,90 | 0,00 | nan | 0,00 |
| CSX | CSX CORP | Industrie | 79.006,31 | 0,11 | 27,83 | 0,00 | nan | 0,00 |
| O | REALTY INCOME REIT CORP | Immobilien | 78.935,58 | 0,11 | 49,93 | 0,00 | nan | 0,00 |
| G | ASSICURAZIONI GENERALI | Financials | 77.634,26 | 0,11 | 30,82 | 0,00 | nan | 0,00 |
| III | 3I GROUP PLC | Financials | 77.516,85 | 0,11 | 48,49 | 0,00 | nan | 0,00 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | IT | 75.993,85 | 0,10 | 137,04 | 0,00 | nan | 0,00 |
| UCG | UNICREDIT | Financials | 75.050,65 | 0,10 | 56,15 | 0,00 | nan | 0,00 |
| TTE | TOTALENERGIES | Energie | 73.798,55 | 0,10 | 54,80 | 0,00 | nan | 0,00 |
| 8766 | TOKIO MARINE HOLDINGS INC | Financials | 73.483,86 | 0,10 | 35,36 | 0,00 | nan | 0,00 |
| AFL | AFLAC INC | Financials | 72.744,87 | 0,10 | 88,52 | 0,00 | nan | 0,00 |
| 1810 | XIAOMI CORP | IT | 72.675,72 | 0,10 | 5,73 | 0,00 | nan | 0,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.429,04 | 0,10 | 371,05 | 0,00 | nan | 0,00 |
| TJX | TJX INC | Zyklische Konsumgüter | 71.888,99 | 0,10 | 107,34 | 0,00 | nan | 0,00 |
| AME | AMETEK INC | Industrie | 71.202,73 | 0,10 | 153,30 | 0,00 | nan | 0,00 |
| 7203 | TOYOTA MOTOR CORP | Zyklische Konsumgüter | 70.893,92 | 0,10 | 15,36 | 0,00 | nan | 0,00 |
| DE | DEERE | Industrie | 70.739,11 | 0,10 | 441,45 | 0,00 | nan | 0,00 |
| GE | GE AEROSPACE | Industrie | 70.279,09 | 0,10 | 204,96 | 0,00 | nan | 0,00 |
| AV. | AVIVA PLC | Financials | 69.887,09 | 0,09 | 7,12 | 0,00 | nan | 0,00 |
| GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 69.585,34 | 0,09 | 100,00 | 0,01 | 16.Juni2025 | 1,97 |
| BNPNR | TRI-PARTY BNP PARIBAS | Cash und/oder Derivate | 69.585,34 | 0,09 | 100,00 | 0,01 | 16.Juni2025 | 1,92 |
| GSNR | TRI-PARTY GOLDMAN SACHS INTERNATIO | Cash und/oder Derivate | 69.585,34 | 0,09 | 100,00 | 0,01 | 17.Juni2025 | 1,96 |
| KVUE | KENVUE INC | Nichtzyklische Konsumgüter | 69.562,85 | 0,09 | 18,58 | 0,00 | nan | 0,00 |
| GEV | GE VERNOVA INC | Industrie | 69.395,76 | 0,09 | 414,48 | 0,00 | nan | 0,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Financials | 69.338,32 | 0,09 | 68,74 | 0,00 | nan | 0,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.225,06 | 0,09 | 242,00 | 0,00 | nan | 0,00 |
| CME | CME GROUP INC CLASS A | Financials | 68.996,39 | 0,09 | 233,46 | 0,00 | nan | 0,00 |
| 000660 | SK HYNIX INC | IT | 68.974,93 | 0,09 | 149,06 | 0,00 | nan | 0,00 |
| IR | INGERSOLL RAND INC | Industrie | 68.602,22 | 0,09 | 69,74 | 0,00 | nan | 0,00 |
| AWK | AMERICAN WATER WORKS INC | Versorger | 68.137,19 | 0,09 | 122,53 | 0,00 | nan | 0,00 |
| FTV | FORTIVE CORP | Industrie | 67.985,83 | 0,09 | 60,15 | 0,00 | nan | 0,00 |
| 8316 | SUMITOMO MITSUI FINANCIAL GROUP IN | Financials | 67.977,32 | 0,09 | 21,46 | 0,00 | nan | 0,00 |
| CMI | CUMMINS INC | Industrie | 67.273,08 | 0,09 | 276,81 | 0,00 | nan | 0,00 |
| CVS | CVS HEALTH CORP | Gesundheitsversorgung | 67.037,24 | 0,09 | 58,44 | 0,00 | nan | 0,00 |
| DBK | DEUTSCHE BANK AG | Financials | 66.684,12 | 0,09 | 23,88 | 0,00 | nan | 0,00 |
| BHP | BHP GROUP LTD | Materialien | 66.573,42 | 0,09 | 21,02 | 0,00 | nan | 0,00 |
| CDNS | CADENCE DESIGN SYSTEMS INC | IT | 66.450,62 | 0,09 | 259,89 | 0,00 | nan | 0,00 |
| ETN | EATON PLC | Industrie | 65.453,24 | 0,09 | 280,38 | 0,00 | nan | 0,00 |
| MMM | 3M | Industrie | 64.699,05 | 0,09 | 123,29 | 0,00 | nan | 0,00 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrie | 64.428,43 | 0,09 | 205,47 | 0,00 | nan | 0,00 |
| 9984 | SOFTBANK GROUP CORP | Kommunikation | 64.417,07 | 0,09 | 49,84 | 0,00 | nan | 0,00 |
| 9434 | SOFTBANK CORP | Kommunikation | 64.312,30 | 0,09 | 1,32 | 0,00 | nan | 0,00 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 64.123,42 | 0,09 | 229,23 | 0,00 | nan | 0,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.029,60 | 0,09 | 61,96 | 0,00 | nan | 0,00 |
| SYF | SYNCHRONY FINANCIAL | Financials | 63.712,50 | 0,09 | 51,84 | 0,00 | nan | 0,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrie | 63.176,32 | 0,09 | 88,34 | 0,00 | nan | 0,00 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Versorger | 62.811,53 | 0,09 | 70,17 | 0,00 | nan | 0,00 |
| 2882 | CATHAY FINANCIAL HOLDING LTD | Financials | 62.797,97 | 0,09 | 2,02 | 0,00 | nan | 0,00 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | 62.737,24 | 0,09 | 195,62 | 0,00 | nan | 0,00 |
| ANET | ARISTA NETWORKS INC | IT | 62.679,50 | 0,09 | 80,00 | 0,00 | nan | 0,00 |
| INGA | ING GROEP NV | Financials | 62.668,48 | 0,09 | 18,01 | 0,00 | nan | 0,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.541,71 | 0,08 | 35,42 | 0,00 | nan | 0,00 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 62.444,71 | 0,08 | 45,64 | 0,00 | nan | 0,00 |
| 8035 | TOKYO ELECTRON LTD | IT | 62.185,06 | 0,08 | 143,03 | 0,00 | nan | 0,00 |
| TFC | TRUIST FINANCIAL CORP | Financials | 61.900,98 | 0,08 | 33,76 | 0,00 | nan | 0,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 61.729,07 | 0,08 | 4,10 | 0,00 | nan | 0,00 |
| STT | STATE STREET CORP | Financials | 61.580,23 | 0,08 | 83,28 | 0,00 | nan | 0,00 |
| AJG | ARTHUR J GALLAGHER | Financials | 61.387,55 | 0,08 | 274,30 | 0,00 | nan | 0,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 61.260,52 | 0,08 | 17,78 | 0,00 | nan | 0,00 |
| VLTO | VERALTO CORP | Industrie | 61.131,24 | 0,08 | 84,31 | 0,00 | nan | 0,00 |
| SBUX | STARBUCKS CORP | Zyklische Konsumgüter | 60.905,70 | 0,08 | 80,79 | 0,00 | nan | 0,00 |
| SNPS | SYNOPSYS INC | IT | 60.468,74 | 0,08 | 414,83 | 0,00 | nan | 0,00 |
| ISP | INTESA SANPAOLO | Financials | 59.855,98 | 0,08 | 4,82 | 0,00 | nan | 0,00 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 59.842,68 | 0,08 | 67,02 | 0,00 | nan | 0,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.271,20 | 0,08 | 30,73 | 0,00 | nan | 0,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 59.234,64 | 0,08 | 2.295,00 | 0,00 | nan | 0,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 59.032,93 | 0,08 | 45,72 | 0,00 | nan | 0,00 |
| 6861 | KEYENCE CORP | IT | 58.874,02 | 0,08 | 348,45 | 0,00 | nan | 0,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.582,84 | 0,08 | 12,95 | 0,00 | nan | 0,00 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 58.408,82 | 0,08 | 8,14 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA | Financials | 58.190,04 | 0,08 | 75,28 | 0,00 | nan | 0,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 58.147,90 | 0,08 | 16,68 | 0,00 | nan | 0,00 |
| NUE | NUCOR CORP | Materialien | 57.732,23 | 0,08 | 105,62 | 0,00 | nan | 0,00 |
| NTAP | NETAPP INC | IT | 57.630,68 | 0,08 | 87,05 | 0,00 | nan | 0,00 |
| INFY | INFOSYS LTD | IT | 57.489,68 | 0,08 | 16,12 | 0,00 | nan | 0,00 |
| TRMB | TRIMBLE INC | IT | 57.444,74 | 0,08 | 61,58 | 0,00 | nan | 0,00 |
| HBAN | HUNTINGTON BANCSHARES INC | Financials | 57.382,17 | 0,08 | 13,44 | 0,00 | nan | 0,00 |
| 9433 | KDDI CORP | Kommunikation | 57.358,25 | 0,08 | 14,58 | 0,00 | nan | 0,00 |
| SPG | SIMON PROPERTY GROUP REIT INC | Immobilien | 57.192,21 | 0,08 | 135,92 | 0,00 | nan | 0,00 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Kommunikation | 57.073,55 | 0,08 | 133,74 | 0,00 | nan | 0,00 |
| KDP | KEURIG DR PEPPER INC | Nichtzyklische Konsumgüter | 57.065,02 | 0,08 | 28,60 | 0,00 | nan | 0,00 |
| DG | VINCI SA | Industrie | 56.877,83 | 0,08 | 124,65 | 0,00 | nan | 0,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 56.727,78 | 0,08 | 200,00 | 0,00 | nan | 0,00 |
| BARC | BARCLAYS PLC | Financials | 56.408,00 | 0,08 | 3,75 | 0,00 | nan | 0,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 56.362,09 | 0,08 | 2,97 | 0,00 | nan | 0,00 |
| NG. | NATIONAL GRID PLC | Versorger | 56.280,18 | 0,08 | 12,50 | 0,00 | nan | 0,00 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 56.000,82 | 0,08 | 18,78 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 55.958,78 | 0,08 | 21,88 | 0,00 | nan | 0,00 |
| 2884 | E.SUN FINANCIAL HOLDING LTD | Financials | 55.914,48 | 0,08 | 0,93 | 0,00 | nan | 0,00 |
| VEEV | VEEVA SYSTEMS INC CLASS A | Gesundheitsversorgung | 55.558,44 | 0,08 | 244,77 | 0,00 | nan | 0,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 55.120,91 | 0,07 | 70,66 | 0,00 | nan | 0,00 |
| BNS | BANK OF NOVA SCOTIA | Financials | 55.101,20 | 0,07 | 47,01 | 0,00 | nan | 0,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 54.992,84 | 0,07 | 22,93 | 0,00 | nan | 0,00 |
| TRV | TRAVELERS COMPANIES INC | Financials | 54.878,14 | 0,07 | 228,24 | 0,00 | nan | 0,00 |
| PSA | PUBLIC STORAGE REIT | Immobilien | 54.620,33 | 0,07 | 255,51 | 0,00 | nan | 0,00 |
| PEP | PEPSICO INC | Nichtzyklische Konsumgüter | 54.519,79 | 0,07 | 113,35 | 0,00 | nan | 0,00 |
| HINDUNILVR | HINDUSTAN UNILEVER LTD | Nichtzyklische Konsumgüter | 54.464,31 | 0,07 | 23,34 | 0,00 | nan | 0,00 |
| BX | BLACKSTONE INC | Financials | 54.463,13 | 0,07 | 118,17 | 0,00 | nan | 0,00 |
| NEE | NEXTERA ENERGY INC | Versorger | 53.979,45 | 0,07 | 64,78 | 0,00 | nan | 0,00 |
| ICICIBANK | ICICI BANK LTD | Financials | 53.951,61 | 0,07 | 14,25 | 0,00 | nan | 0,00 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Immobilien | 53.752,38 | 0,07 | 178,61 | 0,00 | nan | 0,00 |
| PNR | PENTAIR | Industrie | 53.708,62 | 0,07 | 83,70 | 0,00 | nan | 0,00 |
| AON | AON PLC CLASS A | Financials | 53.633,79 | 0,07 | 305,80 | 0,00 | nan | 0,00 |
| 8411 | MIZUHO FINANCIAL GROUP INC | Financials | 53.459,36 | 0,07 | 23,41 | 0,00 | nan | 0,00 |
| TMO | THERMO FISHER SCIENTIFIC INC | Gesundheitsversorgung | 53.378,26 | 0,07 | 348,91 | 0,00 | nan | 0,00 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 53.303,62 | 0,07 | 19,14 | 0,00 | nan | 0,00 |
| TMUS | T MOBILE US INC | Kommunikation | 53.220,18 | 0,07 | 197,51 | 0,00 | nan | 0,00 |
| INF | INFORMA PLC | Kommunikation | 53.126,80 | 0,07 | 9,13 | 0,00 | nan | 0,00 |
| 8830 | SUMITOMO REALTY & DEVELOPMENT LTD | Immobilien | 51.903,58 | 0,07 | 34,91 | 0,00 | nan | 0,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 51.832,95 | 0,07 | 75,64 | 0,00 | nan | 0,00 |
| EW | EDWARDS LIFESCIENCES CORP | Gesundheitsversorgung | 51.559,53 | 0,07 | 65,10 | 0,00 | nan | 0,00 |
| BSX | BOSTON SCIENTIFIC CORP | Gesundheitsversorgung | 51.527,77 | 0,07 | 86,40 | 0,00 | nan | 0,00 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrie | 51.464,22 | 0,07 | 98,98 | 0,00 | nan | 0,00 |
| CARR | CARRIER GLOBAL CORP | Industrie | 51.428,85 | 0,07 | 61,71 | 0,00 | nan | 0,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 51.129,58 | 0,07 | 341,20 | 0,00 | nan | 0,00 |
| CSL | CSL LTD | Gesundheitsversorgung | 51.082,08 | 0,07 | 134,49 | 0,00 | nan | 0,00 |
| ITW | ILLINOIS TOOL INC | Industrie | 51.039,56 | 0,07 | 209,19 | 0,00 | nan | 0,00 |
| WSM | WILLIAMS SONOMA INC | Zyklische Konsumgüter | 50.980,74 | 0,07 | 133,37 | 0,00 | nan | 0,00 |
| MSTR | MICROSTRATEGY INC CLASS A | IT | 50.891,96 | 0,07 | 331,68 | 0,00 | nan | 0,00 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 50.852,02 | 0,07 | 30,04 | 0,00 | nan | 0,00 |
| TDG | TRANSDIGM GROUP INC | Industrie | 50.660,51 | 0,07 | 1.247,12 | 0,00 | nan | 0,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.517,77 | 0,07 | 0,90 | 0,00 | nan | 0,00 |
| RJF | RAYMOND JAMES INC | Financials | 50.494,57 | 0,07 | 126,15 | 0,00 | nan | 0,00 |
| APH | AMPHENOL CORP CLASS A | IT | 49.823,26 | 0,07 | 80,12 | 0,00 | nan | 0,00 |
| 6098 | RECRUIT HOLDINGS LTD | Industrie | 49.429,33 | 0,07 | 47,77 | 0,00 | nan | 0,00 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | IT | 49.386,35 | 0,07 | 416,36 | 0,00 | nan | 0,00 |
| HUBB | HUBBELL INC | Industrie | 49.248,82 | 0,07 | 330,95 | 0,00 | nan | 0,00 |
| PH | PARKER-HANNIFIN CORP | Industrie | 49.053,85 | 0,07 | 566,63 | 0,00 | nan | 0,00 |
| 3690 | MEITUAN | Zyklische Konsumgüter | 49.029,79 | 0,07 | 15,26 | 0,00 | nan | 0,00 |
| FDX | FEDEX CORP | Industrie | 48.862,15 | 0,07 | 194,38 | 0,00 | nan | 0,00 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 48.638,10 | 0,07 | 47,73 | 0,00 | nan | 0,00 |
| DNB | DNB BANK | Financials | 48.543,59 | 0,07 | 24,29 | 0,00 | nan | 0,00 |
| PHM | PULTEGROUP INC | Zyklische Konsumgüter | 48.506,46 | 0,07 | 88,02 | 0,00 | nan | 0,00 |
| TGT | TARGET CORP | Nichtzyklische Konsumgüter | 48.175,45 | 0,07 | 82,62 | 0,00 | nan | 0,00 |
| ULTA | ULTA BEAUTY INC | Zyklische Konsumgüter | 47.058,90 | 0,06 | 397,77 | 0,00 | nan | 0,00 |
| SLF | SUN LIFE FINANCIAL INC | Financials | 46.974,33 | 0,06 | 55,62 | 0,00 | nan | 0,00 |
| PCAR | PACCAR INC | Industrie | 46.662,61 | 0,06 | 79,59 | 0,00 | nan | 0,00 |
| 1120 | AL RAJHI BANK | Financials | 46.517,13 | 0,06 | 21,37 | 0,00 | nan | 0,00 |
| NSIS B | NOVOZYMES B | Materialien | 46.449,90 | 0,06 | 65,09 | 0,00 | nan | 0,00 |
| 6501 | HITACHI LTD | Industrie | 46.367,78 | 0,06 | 23,96 | 0,00 | nan | 0,00 |
| ROK | ROCKWELL AUTOMATION INC | Industrie | 46.240,90 | 0,06 | 275,35 | 0,00 | nan | 0,00 |
| CHD | CHURCH AND DWIGHT INC | Nichtzyklische Konsumgüter | 46.225,75 | 0,06 | 84,11 | 0,00 | nan | 0,00 |
| STE | STERIS | Gesundheitsversorgung | 46.078,24 | 0,06 | 209,07 | 0,00 | nan | 0,00 |
| SHW | SHERWIN WILLIAMS | Materialien | 45.909,93 | 0,06 | 290,97 | 0,00 | nan | 0,00 |
| DASH | DOORDASH INC CLASS A | Zyklische Konsumgüter | 45.261,98 | 0,06 | 189,68 | 0,00 | nan | 0,00 |
| WM | WASTE MANAGEMENT INC | Industrie | 45.187,05 | 0,06 | 204,88 | 0,00 | nan | 0,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 45.153,75 | 0,06 | 86,80 | 0,00 | nan | 0,00 |
| IRM | IRON MOUNTAIN INC | Immobilien | 45.059,59 | 0,06 | 88,01 | 0,00 | nan | 0,00 |
| FFIV | F5 INC | IT | 45.047,52 | 0,06 | 248,29 | 0,00 | nan | 0,00 |
| SYK | STRYKER CORP | Gesundheitsversorgung | 44.977,07 | 0,06 | 326,85 | 0,00 | nan | 0,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 44.918,37 | 0,06 | 124,08 | 0,00 | nan | 0,00 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 44.746,87 | 0,06 | 36,05 | 0,00 | nan | 0,00 |
| NWG | NATWEST GROUP PLC | Financials | 44.488,00 | 0,06 | 6,04 | 0,00 | nan | 0,00 |
| GRMN | GARMIN LTD | Zyklische Konsumgüter | 44.420,68 | 0,06 | 174,40 | 0,00 | nan | 0,00 |
| STZ | CONSTELLATION BRANDS INC CLASS A | Nichtzyklische Konsumgüter | 44.387,25 | 0,06 | 142,83 | 0,00 | nan | 0,00 |
| HCA | HCA HEALTHCARE INC | Gesundheitsversorgung | 44.344,40 | 0,06 | 321,55 | 0,00 | nan | 0,00 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 44.301,80 | 0,06 | 13,11 | 0,00 | nan | 0,00 |
| ODFL | OLD DOMINION FREIGHT LINE INC | Industrie | 44.037,87 | 0,06 | 138,76 | 0,00 | nan | 0,00 |
| EMR | EMERSON ELECTRIC | Industrie | 44.025,07 | 0,06 | 108,75 | 0,00 | nan | 0,00 |
| APP | APPLOVIN CORP CLASS A | IT | 43.891,85 | 0,06 | 315,75 | 0,00 | nan | 0,00 |
| KKR | KKR AND CO INC | Financials | 43.858,66 | 0,06 | 105,11 | 0,00 | nan | 0,00 |
| WTW | WILLIS TOWERS WATSON PLC | Financials | 43.140,89 | 0,06 | 256,71 | 0,00 | nan | 0,00 |
| A | AGILENT TECHNOLOGIES INC | Gesundheitsversorgung | 43.059,47 | 0,06 | 101,43 | 0,00 | nan | 0,00 |
| PWR | QUANTA SERVICES INC | Industrie | 42.877,25 | 0,06 | 310,36 | 0,00 | nan | 0,00 |
| ENEL | ENEL | Versorger | 42.772,80 | 0,06 | 7,98 | 0,00 | nan | 0,00 |
| 1211 | BYD LTD H | Zyklische Konsumgüter | 42.716,43 | 0,06 | 14,47 | 0,00 | nan | 0,00 |
| RBLX | ROBLOX CORP CLASS A | Kommunikation | 42.693,80 | 0,06 | 84,18 | 0,00 | nan | 0,00 |
| KBC | KBC GROEP | Financials | 42.679,15 | 0,06 | 84,18 | 0,00 | nan | 0,00 |
| PAYX | PAYCHEX INC | Industrie | 42.499,84 | 0,06 | 132,73 | 0,00 | nan | 0,00 |
| 8802 | MITSUBISHI ESTATE CO LTD | Immobilien | 42.400,86 | 0,06 | 16,03 | 0,00 | nan | 0,00 |
| WMB | WILLIAMS INC | Energie | 42.371,48 | 0,06 | 51,79 | 0,00 | nan | 0,00 |
| FERG | FERGUSON ENTERPRISES INC | Industrie | 42.326,23 | 0,06 | 184,39 | 0,00 | nan | 0,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 42.240,57 | 0,06 | 100,35 | 0,00 | nan | 0,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 42.147,51 | 0,06 | 59,93 | 0,00 | nan | 0,00 |
| DECK | DECKERS OUTDOOR CORP | Zyklische Konsumgüter | 42.096,39 | 0,06 | 87,91 | 0,00 | nan | 0,00 |
| PPG | PPG INDUSTRIES INC | Materialien | 42.092,13 | 0,06 | 92,09 | 0,00 | nan | 0,00 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Zyklische Konsumgüter | 41.937,99 | 0,06 | 43,52 | 0,00 | nan | 0,00 |
| FWONK | LIBERTY MEDIA FORMULA ONE CORP SER | Kommunikation | 41.860,36 | 0,06 | 83,79 | 0,00 | nan | 0,00 |
| SUN | SUNCORP GROUP LTD | Financials | 41.829,28 | 0,06 | 12,07 | 0,00 | nan | 0,00 |
| 8801 | MITSUI FUDOSAN LTD | Immobilien | 41.712,47 | 0,06 | 8,06 | 0,00 | nan | 0,00 |
| GM | GENERAL MOTORS | Zyklische Konsumgüter | 41.703,86 | 0,06 | 42,14 | 0,00 | nan | 0,00 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 41.651,14 | 0,06 | 606,83 | 0,00 | nan | 0,00 |
| DSV | DSV | Industrie | 41.600,24 | 0,06 | 214,06 | 0,00 | nan | 0,00 |
| LR | LEGRAND SA | Industrie | 41.458,18 | 0,06 | 109,90 | 0,00 | nan | 0,00 |
| IP | INTERNATIONAL PAPER | Materialien | 41.384,16 | 0,06 | 39,75 | 0,00 | nan | 0,00 |
| 3988 | BANK OF CHINA LTD H | Financials | 41.302,76 | 0,06 | 0,50 | 0,00 | nan | 0,00 |
| MTD | METTLER TOLEDO INC | Gesundheitsversorgung | 41.253,91 | 0,06 | 1.000,93 | 0,00 | nan | 0,00 |
| TD | TORONTO DOMINION | Financials | 41.175,33 | 0,06 | 61,32 | 0,00 | nan | 0,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 41.012,89 | 0,06 | 8,13 | 0,00 | nan | 0,00 |
| VACN | VAT GROUP AG | Industrie | 40.917,18 | 0,06 | 356,33 | 0,00 | nan | 0,00 |
| M&M | MAHINDRA AND MAHINDRA LTD | Zyklische Konsumgüter | 40.909,71 | 0,06 | 30,25 | 0,00 | nan | 0,00 |
| CTAS | CINTAS CORP | Industrie | 40.801,56 | 0,06 | 192,30 | 0,00 | nan | 0,00 |
| 6954 | FANUC CORP | Industrie | 40.654,72 | 0,06 | 22,97 | 0,00 | nan | 0,00 |
| VRSK | VERISK ANALYTICS INC | Industrie | 40.594,14 | 0,06 | 268,90 | 0,00 | nan | 0,00 |
| 8604 | NOMURA HOLDINGS INC | Financials | 40.592,13 | 0,06 | 5,28 | 0,00 | nan | 0,00 |
| 8630 | SOMPO HOLDINGS INC | Financials | 40.390,32 | 0,05 | 26,01 | 0,00 | nan | 0,00 |
| SBAC | SBA COMMUNICATIONS REIT CORP CLASS | Immobilien | 40.361,31 | 0,05 | 197,37 | 0,00 | nan | 0,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 40.351,78 | 0,05 | 95,06 | 0,00 | nan | 0,00 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materialien | 40.305,91 | 0,05 | 469,94 | 0,00 | nan | 0,00 |
| 105560 | KB FINANCIAL GROUP INC | Financials | 40.276,16 | 0,05 | 67,09 | 0,00 | nan | 0,00 |
| 2454 | MEDIATEK INC | IT | 40.111,64 | 0,05 | 36,57 | 0,00 | nan | 0,00 |
| 9999 | NETEASE INC | Kommunikation | 39.994,98 | 0,05 | 22,84 | 0,00 | nan | 0,00 |
| NOKIA | NOKIA | IT | 39.903,32 | 0,05 | 4,49 | 0,00 | nan | 0,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 39.565,57 | 0,05 | 182,80 | 0,00 | nan | 0,00 |
| ABEV3 | AMBEV SA | Nichtzyklische Konsumgüter | 39.528,94 | 0,05 | 2,13 | 0,00 | nan | 0,00 |
| EIX | EDISON INTERNATIONAL | Versorger | 39.370,83 | 0,05 | 41,86 | 0,00 | nan | 0,00 |
| MDT | MEDTRONIC PLC | Gesundheitsversorgung | 39.287,48 | 0,05 | 75,60 | 0,00 | nan | 0,00 |
| SCG | SCENTRE GROUP | Immobilien | 38.963,98 | 0,05 | 2,07 | 0,00 | nan | 0,00 |
| nan | NATIONAL BANK OF CANADA | Financials | 38.622,66 | 0,05 | 86,29 | 0,00 | nan | 0,00 |
| 005935 | SAMSUNG ELECTRONICS NON VOTING PRE | IT | 38.451,49 | 0,05 | 30,07 | 0,00 | nan | 0,00 |
| TELIA | TELIA COMPANY | Kommunikation | 38.431,73 | 0,05 | 3,21 | 0,00 | nan | 0,00 |
| PYPL | PAYPAL HOLDINGS INC | Financials | 38.324,08 | 0,05 | 61,36 | 0,00 | nan | 0,00 |
| 2892 | FIRST FINANCIAL HOLDING LTD | Financials | 38.277,99 | 0,05 | 0,81 | 0,00 | nan | 0,00 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | 38.269,68 | 0,05 | 62,89 | 0,00 | nan | 0,00 |
| 086790 | HANA FINANCIAL GROUP INC | Financials | 38.122,45 | 0,05 | 49,69 | 0,00 | nan | 0,00 |
| CSGP | COSTAR GROUP INC | Immobilien | 38.104,03 | 0,05 | 70,31 | 0,00 | nan | 0,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 38.064,24 | 0,05 | 129,90 | 0,00 | nan | 0,00 |
| HWM | HOWMET AEROSPACE INC | Industrie | 37.927,66 | 0,05 | 148,31 | 0,00 | nan | 0,00 |
| GLE | SOCIETE GENERALE SA | Financials | 37.797,12 | 0,05 | 48,44 | 0,00 | nan | 0,00 |
| TNOTE | TREASURY NOTE (OTR) | Schuldverschreibungen | 37.783,01 | 0,05 | 85,50 | 7,97 | 15.Mai2035 | 4,25 |
| SAMPO | SAMPO CLASS A | Financials | 37.619,45 | 0,05 | 9,10 | 0,00 | nan | 0,00 |
| WPM | WHEATON PRECIOUS METALS CORP | Materialien | 37.555,36 | 0,05 | 79,38 | 0,00 | nan | 0,00 |
| 7741 | HOYA CORP | Gesundheitsversorgung | 37.514,17 | 0,05 | 100,13 | 0,00 | nan | 0,00 |
| EQNR | EQUINOR | Energie | 37.322,82 | 0,05 | 23,84 | 0,00 | nan | 0,00 |
| VNA | VONOVIA SE | Immobilien | 36.997,89 | 0,05 | 28,32 | 0,00 | nan | 0,00 |
| 9022 | CENTRAL JAPAN RAILWAY | Industrie | 36.811,36 | 0,05 | 18,50 | 0,00 | nan | 0,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 36.701,93 | 0,05 | 50,70 | 0,00 | nan | 0,00 |
| MRVL | MARVELL TECHNOLOGY INC | IT | 36.615,80 | 0,05 | 58,21 | 0,00 | nan | 0,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Materialien | 36.464,42 | 0,05 | 242,88 | 0,00 | nan | 0,00 |
| NPN | NASPERS LIMITED LTD CLASS N | Zyklische Konsumgüter | 36.435,97 | 0,05 | 257,21 | 0,00 | nan | 0,00 |
| UPS | UNITED PARCEL SERVICE INC CLASS B | Industrie | 36.181,93 | 0,05 | 86,63 | 0,00 | nan | 0,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.159,07 | 0,05 | 4,66 | 0,00 | nan | 0,00 |
| 316140 | WOORI FINANCIAL GROUP INC | Financials | 36.131,46 | 0,05 | 13,01 | 0,00 | nan | 0,00 |
| ASIANPAINT | ASIAN PAINTS LTD | Materialien | 35.981,30 | 0,05 | 22,28 | 0,00 | nan | 0,00 |
| AMP | AMERIPRISE FINANCE INC | Financials | 35.844,07 | 0,05 | 434,60 | 0,00 | nan | 0,00 |
| ACGL | ARCH CAPITAL GROUP LTD | Financials | 35.839,27 | 0,05 | 78,82 | 0,00 | nan | 0,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 35.611,27 | 0,05 | 80,43 | 0,00 | nan | 0,00 |
| F | FORD MOTOR CO | Zyklische Konsumgüter | 35.600,21 | 0,05 | 9,04 | 0,00 | nan | 0,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 35.559,83 | 0,05 | 97,05 | 0,00 | nan | 0,00 |
| 2308 | DELTA ELECTRONICS INC | IT | 35.483,55 | 0,05 | 11,64 | 0,00 | nan | 0,00 |
| DGX | QUEST DIAGNOSTICS INC | Gesundheitsversorgung | 35.361,71 | 0,05 | 156,11 | 0,00 | nan | 0,00 |
| ML | MICHELIN | Zyklische Konsumgüter | 35.342,46 | 0,05 | 32,20 | 0,00 | nan | 0,00 |
| GIS | GENERAL MILLS INC | Nichtzyklische Konsumgüter | 35.229,12 | 0,05 | 46,40 | 0,00 | nan | 0,00 |
| EXR | EXTRA SPACE STORAGE REIT INC | Immobilien | 35.096,28 | 0,05 | 129,60 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 34.864,08 | 0,05 | 99,99 | 0,02 | 13.Mai2026 | 2,50 |
| FEMSAUBD | FOMENTO ECONOMICO MEXICANO | Nichtzyklische Konsumgüter | 34.843,42 | 0,05 | 9,16 | 0,00 | nan | 0,00 |
| CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 34.786,93 | 0,05 | 99,98 | 0,01 | 16.Juni2025 | 0,00 |
| BNS | BANK OF NOVA SCOTIA (LONDON BRANCH | Cash und/oder Derivate | 34.784,75 | 0,05 | 99,98 | 0,01 | 17.Juni2025 | 0,00 |
| 2303 | UNITED MICRO ELECTRONICS CORP | IT | 34.780,61 | 0,05 | 1,39 | 0,00 | nan | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 34.755,28 | 0,05 | 99,89 | 0,05 | 02.Juli2025 | 0,00 |
| CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 34.740,84 | 0,05 | 99,85 | 0,07 | 10.Juli2025 | 0,00 |
| 4063 | SHIN ETSU CHEMICAL LTD | Materialien | 34.713,97 | 0,05 | 26,65 | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 34.704,44 | 0,05 | 99,75 | 0,12 | 28.Juli2025 | 0,00 |
| AXAHFP | AXA BANQUE S.A. | Cash und/oder Derivate | 34.696,73 | 0,05 | 99,72 | 0,14 | 04.Aug.2025 | 0,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 34.597,04 | 0,05 | 146,45 | 0,00 | nan | 0,00 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 34.584,36 | 0,05 | 99,40 | 0,28 | 26.Sept.2025 | 0,00 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | 34.555,07 | 0,05 | 5,27 | 0,00 | nan | 0,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 34.423,10 | 0,05 | 11,46 | 0,00 | nan | 0,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 34.348,48 | 0,05 | 198,97 | 0,00 | nan | 0,00 |
| IQV | IQVIA HOLDINGS INC | Gesundheitsversorgung | 34.202,63 | 0,05 | 135,91 | 0,00 | nan | 0,00 |
| NKE | NIKE INC CLASS B | Zyklische Konsumgüter | 34.122,89 | 0,05 | 52,44 | 0,00 | nan | 0,00 |
| IEX | IDEX CORP | Industrie | 34.022,62 | 0,05 | 154,04 | 0,00 | nan | 0,00 |
| 6702 | FUJITSU LTD | IT | 33.980,76 | 0,05 | 20,84 | 0,00 | nan | 0,00 |
| EQR | EQUITY RESIDENTIAL REIT | Immobilien | 33.922,15 | 0,05 | 59,67 | 0,00 | nan | 0,00 |
| ES | EVERSOURCE ENERGY | Versorger | 33.815,33 | 0,05 | 56,49 | 0,00 | nan | 0,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 33.688,79 | 0,05 | 26,27 | 0,00 | nan | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 33.627,72 | 0,05 | 99,64 | 0,16 | 12.Aug.2025 | 0,00 |
| FAST | FASTENAL | Industrie | 33.539,08 | 0,05 | 36,53 | 0,00 | nan | 0,00 |
| 5108 | BRIDGESTONE CORP | Zyklische Konsumgüter | 33.478,83 | 0,05 | 35,76 | 0,00 | nan | 0,00 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Financials | 33.322,70 | 0,05 | 363,75 | 0,00 | nan | 0,00 |
| 4502 | TAKEDA PHARMACEUTICAL LTD | Gesundheitsversorgung | 33.206,02 | 0,05 | 26,14 | 0,00 | nan | 0,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 33.087,49 | 0,04 | 11,24 | 0,00 | nan | 0,00 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 33.078,42 | 0,04 | 77,89 | 0,00 | nan | 0,00 |
| FNV | FRANCO NEVADA CORP | Materialien | 32.959,51 | 0,04 | 148,69 | 0,00 | nan | 0,00 |
| 8601 | DAIWA SECURITIES GROUP INC | Financials | 32.925,33 | 0,04 | 5,90 | 0,00 | nan | 0,00 |
| 8001 | ITOCHU CORP | Industrie | 32.838,69 | 0,04 | 44,02 | 0,00 | nan | 0,00 |
| HAL | HALLIBURTON | Energie | 32.756,74 | 0,04 | 20,09 | 0,00 | nan | 0,00 |
| APTV | APTIV PLC | Zyklische Konsumgüter | 32.699,60 | 0,04 | 58,26 | 0,00 | nan | 0,00 |
| MCK | MCKESSON CORP | Gesundheitsversorgung | 32.621,53 | 0,04 | 630,83 | 0,00 | nan | 0,00 |
| HPE | HEWLETT PACKARD ENTERPRISE | IT | 32.544,87 | 0,04 | 15,29 | 0,00 | nan | 0,00 |
| EME | EMCOR GROUP INC | Industrie | 32.521,43 | 0,04 | 414,02 | 0,00 | nan | 0,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.517,86 | 0,04 | 150,19 | 0,00 | nan | 0,00 |
| CEG | CONSTELLATION ENERGY CORP | Versorger | 32.371,81 | 0,04 | 257,19 | 0,00 | nan | 0,00 |
| WAT | WATERS CORP | Gesundheitsversorgung | 32.366,15 | 0,04 | 296,53 | 0,00 | nan | 0,00 |
| OTIS | OTIS WORLDWIDE CORP | Industrie | 32.244,99 | 0,04 | 83,01 | 0,00 | nan | 0,00 |
| CAH | CARDINAL HEALTH INC | Gesundheitsversorgung | 32.232,12 | 0,04 | 139,83 | 0,00 | nan | 0,00 |
| BKR | BAKER HUGHES CLASS A | Energie | 32.217,19 | 0,04 | 33,82 | 0,00 | nan | 0,00 |
| DHL | DEUTSCHE POST AG | Industrie | 31.989,57 | 0,04 | 40,77 | 0,00 | nan | 0,00 |
| LULU | LULULEMON ATHLETICA INC | Zyklische Konsumgüter | 31.964,73 | 0,04 | 207,14 | 0,00 | nan | 0,00 |
| HUM | HUMANA INC | Gesundheitsversorgung | 31.905,32 | 0,04 | 203,80 | 0,00 | nan | 0,00 |
| FCX | FREEPORT MCMORAN INC | Materialien | 31.818,75 | 0,04 | 35,47 | 0,00 | nan | 0,00 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | 31.792,00 | 0,04 | 210,26 | 0,00 | nan | 0,00 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Gesundheitsversorgung | 31.747,86 | 0,04 | 30,18 | 0,00 | nan | 0,00 |
| SCMN | SWISSCOM AG | Kommunikation | 31.682,65 | 0,04 | 593,70 | 0,00 | nan | 0,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 31.564,35 | 0,04 | 154,06 | 0,00 | nan | 0,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 31.526,86 | 0,04 | 33,26 | 0,00 | nan | 0,00 |
| 055550 | SHINHAN FINANCIAL GROUP LTD | Financials | 31.518,94 | 0,04 | 37,35 | 0,00 | nan | 0,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.347,89 | 0,04 | 21,07 | 0,00 | nan | 0,00 |
| BOL | BOLIDEN | Materialien | 31.337,03 | 0,04 | 26,72 | 0,00 | nan | 0,00 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 31.184,58 | 0,04 | 106,62 | 0,00 | nan | 0,00 |
| HPQ | HP INC | IT | 30.837,72 | 0,04 | 20,65 | 0,00 | nan | 0,00 |
| GFI | GOLD FIELDS LTD | Materialien | 30.805,22 | 0,04 | 21,87 | 0,00 | nan | 0,00 |
| SNOW | SNOWFLAKE INC CLASS A | IT | 30.795,80 | 0,04 | 180,34 | 0,00 | nan | 0,00 |
| CNC | CENTENE CORP | Gesundheitsversorgung | 30.701,95 | 0,04 | 47,84 | 0,00 | nan | 0,00 |
| SIGN | SIG GROUP N AG | Materialien | 30.668,16 | 0,04 | 16,77 | 0,00 | nan | 0,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 30.500,15 | 0,04 | 50,18 | 0,00 | nan | 0,00 |
| MNST | MONSTER BEVERAGE CORP | Nichtzyklische Konsumgüter | 30.415,72 | 0,04 | 54,63 | 0,00 | nan | 0,00 |
| TEAM | ATLASSIAN CORP CLASS A | IT | 30.337,68 | 0,04 | 170,50 | 0,00 | nan | 0,00 |
| BNZL | BUNZL | Industrie | 30.145,65 | 0,04 | 26,86 | 0,00 | nan | 0,00 |
| 2015 | LI AUTO CLASS A INC | Zyklische Konsumgüter | 30.078,94 | 0,04 | 12,12 | 0,00 | nan | 0,00 |
| INVH | INVITATION HOMES INC | Immobilien | 30.069,61 | 0,04 | 29,06 | 0,00 | nan | 0,00 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 29.986,21 | 0,04 | 0,68 | 0,00 | nan | 0,00 |
| BBY | BEST BUY INC | Zyklische Konsumgüter | 29.984,06 | 0,04 | 60,29 | 0,00 | nan | 0,00 |
| SIKA | SIKA AG | Materialien | 29.965,37 | 0,04 | 222,97 | 0,00 | nan | 0,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.725,61 | 0,04 | 75,30 | 0,00 | nan | 0,00 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 29.689,48 | 0,04 | 87,13 | 0,00 | nan | 0,00 |
| BXB | BRAMBLES LTD | Industrie | 29.628,89 | 0,04 | 12,97 | 0,00 | nan | 0,00 |
| ABNB | AIRBNB INC CLASS A | Zyklische Konsumgüter | 29.619,78 | 0,04 | 117,42 | 0,00 | nan | 0,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 29.587,38 | 0,04 | 27,91 | 0,00 | nan | 0,00 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Zyklische Konsumgüter | 29.296,67 | 0,04 | 223,57 | 0,00 | nan | 0,00 |
| FOX | FOX CORP CLASS B | Kommunikation | 29.290,54 | 0,04 | 42,71 | 0,00 | nan | 0,00 |
| TEL2 B | TELE2 B | Kommunikation | 29.280,44 | 0,04 | 12,75 | 0,00 | nan | 0,00 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 28.991,33 | 0,04 | 10,85 | 0,00 | nan | 0,00 |
| WST | WEST PHARMACEUTICAL SERVICES INC | Gesundheitsversorgung | 28.711,33 | 0,04 | 192,24 | 0,00 | nan | 0,00 |
| ROL | ROLLINS INC | Industrie | 28.658,06 | 0,04 | 49,27 | 0,00 | nan | 0,00 |
| BXP | BXP INC | Immobilien | 28.637,24 | 0,04 | 62,46 | 0,00 | nan | 0,00 |
| SSE | SSE PLC | Versorger | 28.479,80 | 0,04 | 21,35 | 0,00 | nan | 0,00 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Gesundheitsversorgung | 28.389,04 | 0,04 | 266,81 | 0,00 | nan | 0,00 |
| SLM | SANLAM LIMITED LTD | Financials | 28.346,40 | 0,04 | 4,20 | 0,00 | nan | 0,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 28.298,60 | 0,04 | 9,60 | 0,00 | nan | 0,00 |
| KMB | KIMBERLY CLARK CORP | Nichtzyklische Konsumgüter | 28.238,04 | 0,04 | 113,35 | 0,00 | nan | 0,00 |
| NTR | NUTRIEN LTD | Materialien | 28.199,41 | 0,04 | 54,43 | 0,00 | nan | 0,00 |
| 6857 | ADVANTEST CORP | IT | 28.177,51 | 0,04 | 51,11 | 0,00 | nan | 0,00 |
| REG | REGENCY CENTERS REIT CORP | Immobilien | 28.108,34 | 0,04 | 60,86 | 0,00 | nan | 0,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 28.106,91 | 0,04 | 32,97 | 0,00 | nan | 0,00 |
| GGG | GRACO INC | Industrie | 28.087,20 | 0,04 | 72,37 | 0,00 | nan | 0,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 28.085,94 | 0,04 | 24,85 | 0,00 | nan | 0,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.062,83 | 0,04 | 13,47 | 0,00 | nan | 0,00 |
| VRT | VERTIV HOLDINGS CLASS A | Industrie | 28.049,89 | 0,04 | 96,13 | 0,00 | nan | 0,00 |
| DOC | HEALTHPEAK PROPERTIES INC | Immobilien | 27.929,80 | 0,04 | 15,06 | 0,00 | nan | 0,00 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 27.864,84 | 0,04 | 23,62 | 0,00 | nan | 0,00 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 27.807,71 | 0,04 | 99,91 | 0,05 | 01.Juli2025 | 0,00 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 27.798,80 | 0,04 | 99,87 | 0,07 | 07.Juli2025 | 0,00 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 27.768,49 | 0,04 | 14,33 | 0,00 | nan | 0,00 |
| HUBS | HUBSPOT INC | IT | 27.734,83 | 0,04 | 480,43 | 0,00 | nan | 0,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 27.704,19 | 0,04 | 16,44 | 0,00 | nan | 0,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 27.593,08 | 0,04 | 82,84 | 0,00 | nan | 0,00 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES RE | Immobilien | 27.502,49 | 0,04 | 62,47 | 0,00 | nan | 0,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 27.170,49 | 0,04 | 56,35 | 0,00 | nan | 0,00 |
| RS | RELIANCE STEEL & ALUMINUM | Materialien | 26.986,53 | 0,04 | 268,65 | 0,00 | nan | 0,00 |
| DSY | DASSAULT SYSTEMES | IT | 26.952,30 | 0,04 | 31,68 | 0,00 | nan | 0,00 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 26.907,03 | 0,04 | 9,56 | 0,00 | nan | 0,00 |
| COO | COOPER INC | Gesundheitsversorgung | 26.877,50 | 0,04 | 60,38 | 0,00 | nan | 0,00 |
| NLY | ANNALY CAPITAL MANAGEMENT REIT INC | Financials | 26.806,20 | 0,04 | 16,62 | 0,00 | nan | 0,00 |
| POWERGRID | POWER GRID CORPORATION OF INDIA LT | Versorger | 26.793,34 | 0,04 | 2,88 | 0,00 | nan | 0,00 |
| HCLTECH | HCL TECHNOLOGIES LTD | IT | 26.695,82 | 0,04 | 17,06 | 0,00 | nan | 0,00 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 26.580,36 | 0,04 | 30,09 | 0,00 | nan | 0,00 |
| ADYEN | ADYEN NV | Financials | 26.560,50 | 0,04 | 1.656,20 | 0,00 | nan | 0,00 |
| DKS | DICKS SPORTING INC | Zyklische Konsumgüter | 26.553,67 | 0,04 | 153,11 | 0,00 | nan | 0,00 |
| IT | GARTNER INC | IT | 26.532,55 | 0,04 | 350,82 | 0,00 | nan | 0,00 |
| CBK | COMMERZBANK AG | Financials | 26.480,27 | 0,04 | 28,10 | 0,00 | nan | 0,00 |
| ETERNAL | ETERNAL LTD | Zyklische Konsumgüter | 26.420,63 | 0,04 | 2,50 | 0,00 | nan | 0,00 |
| FSLR | FIRST SOLAR INC | IT | 26.347,44 | 0,04 | 151,77 | 0,00 | nan | 0,00 |
| GDDY | GODADDY INC CLASS A | IT | 26.306,71 | 0,04 | 152,24 | 0,00 | nan | 0,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 26.285,64 | 0,04 | 401,50 | 0,00 | nan | 0,00 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 26.266,53 | 0,04 | 3,09 | 0,00 | nan | 0,00 |
| 6273 | SMC (JAPAN) CORP | Industrie | 26.159,56 | 0,04 | 315,81 | 0,00 | nan | 0,00 |
| REA | REA GROUP LTD | Kommunikation | 26.142,19 | 0,04 | 130,85 | 0,00 | nan | 0,00 |
| NSC | NORFOLK SOUTHERN CORP | Industrie | 26.091,08 | 0,04 | 215,36 | 0,00 | nan | 0,00 |
| FICO | FAIR ISAAC CORP | IT | 26.059,87 | 0,04 | 1.545,95 | 0,00 | nan | 0,00 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 25.950,86 | 0,04 | 114,45 | 0,00 | nan | 0,00 |
| 4568 | DAIICHI SANKYO LTD | Gesundheitsversorgung | 25.901,35 | 0,04 | 21,14 | 0,00 | nan | 0,00 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 25.828,25 | 0,04 | 3.155,54 | 0,00 | nan | 0,00 |
| 035420 | NAVER CORP | Kommunikation | 25.749,39 | 0,03 | 126,91 | 0,00 | nan | 0,00 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Gesundheitsversorgung | 25.645,29 | 0,03 | 3,09 | 0,00 | nan | 0,00 |
| 4507 | SHIONOGI LTD | Gesundheitsversorgung | 25.529,35 | 0,03 | 14,94 | 0,00 | nan | 0,00 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 25.520,88 | 0,03 | 33,02 | 0,00 | nan | 0,00 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Zyklische Konsumgüter | 25.448,42 | 0,03 | 220,89 | 0,00 | nan | 0,00 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Zyklische Konsumgüter | 25.415,04 | 0,03 | 211,27 | 0,00 | nan | 0,00 |
| BALL | BALL CORP | Materialien | 25.402,22 | 0,03 | 47,10 | 0,00 | nan | 0,00 |
| ALLE | ALLEGION PLC | Industrie | 25.383,94 | 0,03 | 117,21 | 0,00 | nan | 0,00 |
| VTR | VENTAS REIT INC | Immobilien | 25.367,19 | 0,03 | 55,32 | 0,00 | nan | 0,00 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 25.146,95 | 0,03 | 29,92 | 0,00 | nan | 0,00 |
| OMC | OMNICOM GROUP INC | Kommunikation | 25.143,76 | 0,03 | 60,19 | 0,00 | nan | 0,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 25.011,04 | 0,03 | 38,81 | 0,00 | nan | 0,00 |
| KER | KERING SA | Zyklische Konsumgüter | 24.960,05 | 0,03 | 172,58 | 0,00 | nan | 0,00 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 24.950,28 | 0,03 | 1,44 | 0,00 | nan | 0,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 24.923,11 | 0,03 | 0,60 | 0,00 | nan | 0,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.810,61 | 0,03 | 13,95 | 0,00 | nan | 0,00 |
| FER | FERROVIAL | Industrie | 24.762,60 | 0,03 | 44,55 | 0,00 | nan | 0,00 |
| 7936 | ASICS CORP | Zyklische Konsumgüter | 24.648,10 | 0,03 | 20,37 | 0,00 | nan | 0,00 |
| LH | LABCORP HOLDINGS INC | Gesundheitsversorgung | 24.640,85 | 0,03 | 226,21 | 0,00 | nan | 0,00 |
| FTNT | FORTINET INC | IT | 24.545,36 | 0,03 | 87,35 | 0,00 | nan | 0,00 |
| HEXA B | HEXAGON CLASS B | IT | 24.415,37 | 0,03 | 8,41 | 0,00 | nan | 0,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 24.374,61 | 0,03 | 9,60 | 0,00 | nan | 0,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 24.150,87 | 0,03 | 74,28 | 0,00 | nan | 0,00 |
| FOXA | FOX CORP CLASS A | Kommunikation | 24.084,13 | 0,03 | 46,51 | 0,00 | nan | 0,00 |
| BAJFINANCE | BAJAJ FINANCE LTD | Financials | 24.083,85 | 0,03 | 93,89 | 0,00 | nan | 0,00 |
| G1A | GEA GROUP AG | Industrie | 24.001,22 | 0,03 | 59,00 | 0,00 | nan | 0,00 |
| PCG | PG&E CORP | Versorger | 23.963,05 | 0,03 | 11,82 | 0,00 | nan | 0,00 |
| CPRT | COPART INC | Industrie | 23.951,70 | 0,03 | 42,09 | 0,00 | nan | 0,00 |
| K | KELLANOVA | Nichtzyklische Konsumgüter | 23.933,17 | 0,03 | 69,20 | 0,00 | nan | 0,00 |
| TWLO | TWILIO INC CLASS A | IT | 23.922,06 | 0,03 | 98,23 | 0,00 | nan | 0,00 |
| ASX | ASX LTD | Financials | 23.913,61 | 0,03 | 40,98 | 0,00 | nan | 0,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 23.861,59 | 0,03 | 95,80 | 0,00 | nan | 0,00 |
| 6981 | MURATA MANUFACTURING LTD | IT | 23.784,08 | 0,03 | 12,51 | 0,00 | nan | 0,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 23.779,64 | 0,03 | 7,24 | 0,00 | nan | 0,00 |
| ADCB | ABU DHABI COMMERCIAL BANK | Financials | 23.723,11 | 0,03 | 2,74 | 0,00 | nan | 0,00 |
| ESS | ESSEX PROPERTY TRUST REIT INC | Immobilien | 23.688,27 | 0,03 | 246,42 | 0,00 | nan | 0,00 |
| 6701 | NEC CORP | IT | 23.668,99 | 0,03 | 23,73 | 0,00 | nan | 0,00 |
| POOL | POOL CORP | Zyklische Konsumgüter | 23.605,98 | 0,03 | 250,27 | 0,00 | nan | 0,00 |
| JPY | JPY/EUR | Cash und/oder Derivate | 23.477,30 | 0,03 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| TVSMOTOR | TVS MOTOR COMPANY LTD | Zyklische Konsumgüter | 23.468,25 | 0,03 | 27,58 | 0,00 | nan | 0,00 |
| TTD | TRADE DESK INC CLASS A | Kommunikation | 23.455,91 | 0,03 | 58,87 | 0,00 | nan | 0,00 |
| HOLN | HOLCIM LTD AG | Materialien | 23.438,01 | 0,03 | 99,33 | 0,00 | nan | 0,00 |
| STLD | STEEL DYNAMICS INC | Materialien | 23.434,08 | 0,03 | 115,63 | 0,00 | nan | 0,00 |
| FGR | EIFFAGE SA | Industrie | 23.315,77 | 0,03 | 118,20 | 0,00 | nan | 0,00 |
| PTC | PTC INC | IT | 23.203,07 | 0,03 | 146,70 | 0,00 | nan | 0,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 23.077,50 | 0,03 | 84,82 | 0,00 | nan | 0,00 |
| CAR | CAR GROUP LTD | Kommunikation | 23.011,15 | 0,03 | 20,25 | 0,00 | nan | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 22.922,15 | 0,03 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 22.901,55 | 0,03 | 61,70 | 0,00 | nan | 0,00 |
| RF | REGIONS FINANCIAL CORP | Financials | 22.834,67 | 0,03 | 18,63 | 0,00 | nan | 0,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 22.693,11 | 0,03 | 267,89 | 0,00 | nan | 0,00 |
| RSG | REPUBLIC SERVICES INC | Industrie | 22.691,59 | 0,03 | 217,66 | 0,00 | nan | 0,00 |
| WPP | WPP PLC | Kommunikation | 22.689,39 | 0,03 | 6,48 | 0,00 | nan | 0,00 |
| WALMEX* | WALMART DE MEXICO V | Nichtzyklische Konsumgüter | 22.672,57 | 0,03 | 2,88 | 0,00 | nan | 0,00 |
| 7011 | MITSUBISHI HEAVY INDUSTRIES LTD | Industrie | 22.668,44 | 0,03 | 21,10 | 0,00 | nan | 0,00 |
| GEBN | GEBERIT AG | Industrie | 22.485,29 | 0,03 | 678,94 | 0,00 | nan | 0,00 |
| BN4 | KEPPEL LTD | Industrie | 22.399,13 | 0,03 | 4,88 | 0,00 | nan | 0,00 |
| 4519 | CHUGAI PHARMACEUTICAL LTD | Gesundheitsversorgung | 22.386,68 | 0,03 | 44,81 | 0,00 | nan | 0,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 22.295,62 | 0,03 | 24,05 | 0,00 | nan | 0,00 |
| ROP | ROPER TECHNOLOGIES INC | IT | 22.284,29 | 0,03 | 485,77 | 0,00 | nan | 0,00 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | 22.183,20 | 0,03 | 5,45 | 0,00 | nan | 0,00 |
| CVNA | CARVANA CLASS A | Zyklische Konsumgüter | 22.094,49 | 0,03 | 257,31 | 0,00 | nan | 0,00 |
| FAB | FIRST ABU DHABI BANK | Financials | 22.082,70 | 0,03 | 3,70 | 0,00 | nan | 0,00 |
| NAUKRI | INFO EDGE INDIA LTD | Kommunikation | 22.080,30 | 0,03 | 14,69 | 0,00 | nan | 0,00 |
| ALL | ALLSTATE CORP | Financials | 22.006,32 | 0,03 | 172,32 | 0,00 | nan | 0,00 |
| JHX | JAMES HARDIE INDUSTRIES CDI PLC | Materialien | 21.934,18 | 0,03 | 22,64 | 0,00 | nan | 0,00 |
| RIO | RIO TINTO PLC | Materialien | 21.929,50 | 0,03 | 50,44 | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 21.907,93 | 0,03 | 57,86 | 5,97 | 09.Juli2035 | 4,13 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Financials | 21.882,29 | 0,03 | 73,30 | 0,00 | nan | 0,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 21.864,97 | 0,03 | 30,03 | 0,00 | nan | 0,00 |
| AENA | AENA SME SA | Industrie | 21.784,58 | 0,03 | 230,40 | 0,00 | nan | 0,00 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.744,57 | 0,03 | 4,64 | 0,00 | nan | 0,00 |
| TEN | TENARIS SA | Energie | 21.670,32 | 0,03 | 15,55 | 0,00 | nan | 0,00 |
| B3SA3 | B3 BRASIL BOLSA BALCAO SA | Financials | 21.529,31 | 0,03 | 2,04 | 0,00 | nan | 0,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.493,96 | 0,03 | 14.381,27 | 0,00 | nan | 0,00 |
| UPM | UPM-KYMMENE | Materialien | 21.377,85 | 0,03 | 23,04 | 0,00 | nan | 0,00 |
| WCN | WASTE CONNECTIONS INC | Industrie | 21.347,30 | 0,03 | 165,18 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA | Financials | 21.306,89 | 0,03 | 110,59 | 0,00 | nan | 0,00 |
| EMAAR | EMAAR PROPERTIES | Immobilien | 21.296,00 | 0,03 | 2,96 | 0,00 | nan | 0,00 |
| BIIB | BIOGEN INC | Gesundheitsversorgung | 21.219,78 | 0,03 | 113,18 | 0,00 | nan | 0,00 |
| LII | LENNOX INTERNATIONAL INC | Industrie | 21.092,38 | 0,03 | 466,14 | 0,00 | nan | 0,00 |
| ANG | ANGLOGOLD ASHANTI PLC | Materialien | 21.091,99 | 0,03 | 43,43 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 21.090,81 | 0,03 | 103,34 | 2,05 | 25.Juli2027 | 1,85 |
| 1150 | ALINMA BANK | Financials | 21.074,04 | 0,03 | 5,90 | 0,00 | nan | 0,00 |
| GFC | GECINA SA | Immobilien | 20.959,71 | 0,03 | 95,00 | 0,00 | nan | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 20.854,59 | 0,03 | 99,90 | 0,05 | 01.Juli2025 | 0,00 |
| NED | NEDBANK GROUP LTD | Financials | 20.789,28 | 0,03 | 11,88 | 0,00 | nan | 0,00 |
| AKZA | AKZO NOBEL NV | Materialien | 20.731,63 | 0,03 | 58,08 | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 20.699,30 | 0,03 | 99,16 | 0,41 | 10.Nov.2025 | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 20.680,91 | 0,03 | 99,07 | 0,45 | 26.Nov.2025 | 0,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.657,56 | 0,03 | 4,68 | 0,00 | nan | 0,00 |
| ADM | ARCHER DANIELS MIDLAND | Nichtzyklische Konsumgüter | 20.611,39 | 0,03 | 45,05 | 0,00 | nan | 0,00 |
| 9766 | KONAMI GROUP CORP | Kommunikation | 20.609,70 | 0,03 | 123,35 | 0,00 | nan | 0,00 |
| AXISBANK | AXIS BANK LTD | Financials | 20.544,59 | 0,03 | 12,14 | 0,00 | nan | 0,00 |
| CCK | CROWN HOLDINGS INC | Materialien | 20.472,07 | 0,03 | 86,50 | 0,00 | nan | 0,00 |
| WPC | W. P. CAREY REIT INC | Immobilien | 20.469,29 | 0,03 | 54,87 | 0,00 | nan | 0,00 |
| 7020 | ETIHAD ETISALAT | Kommunikation | 20.463,83 | 0,03 | 13,16 | 0,00 | nan | 0,00 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrie | 20.432,35 | 0,03 | 81,03 | 0,00 | nan | 0,00 |
| MRK | MERCK | Gesundheitsversorgung | 20.414,38 | 0,03 | 114,80 | 0,00 | nan | 0,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.399,02 | 0,03 | 78,10 | 0,00 | nan | 0,00 |
| ALE | ALLEGRO SA | Zyklische Konsumgüter | 20.350,16 | 0,03 | 7,79 | 0,00 | nan | 0,00 |
| PBBANK | PUBLIC BANK | Financials | 20.347,17 | 0,03 | 0,87 | 0,00 | nan | 0,00 |
| NET | CLOUDFLARE INC CLASS A | IT | 20.331,73 | 0,03 | 148,98 | 0,00 | nan | 0,00 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Kommunikation | 20.299,78 | 0,03 | 8,69 | 0,00 | nan | 0,00 |
| GFNORTEO | GPO FINANCE BANORTE | Financials | 20.284,95 | 0,03 | 7,94 | 0,00 | nan | 0,00 |
| SGE | THE SAGE GROUP PLC | IT | 20.193,02 | 0,03 | 14,84 | 0,00 | nan | 0,00 |
| 2888 | SHIN KONG FINANCIAL HOLDING LTD | Financials | 20.181,45 | 0,03 | 0,35 | 0,00 | nan | 0,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Gesundheitsversorgung | 20.161,57 | 0,03 | 79,07 | 0,00 | nan | 0,00 |
| 992 | LENOVO GROUP LTD | IT | 20.132,39 | 0,03 | 1,01 | 0,00 | nan | 0,00 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Kommunikation | 20.110,67 | 0,03 | 336,74 | 0,00 | nan | 0,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 20.091,52 | 0,03 | 36,12 | 0,00 | nan | 0,00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA | Financials | 20.079,75 | 0,03 | 5,50 | 0,00 | nan | 0,00 |
| 9005 | TOKYU CORP | Industrie | 20.033,36 | 0,03 | 10,33 | 0,00 | nan | 0,00 |
| ASM | ASM INTERNATIONAL NV | IT | 20.031,93 | 0,03 | 519,40 | 0,00 | nan | 0,00 |
| SRG | SNAM | Versorger | 19.926,04 | 0,03 | 5,26 | 0,00 | nan | 0,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 19.889,96 | 0,03 | 125,02 | 0,00 | nan | 0,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 19.838,52 | 0,03 | 20,34 | 0,00 | nan | 0,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 19.768,13 | 0,03 | 12,54 | 0,00 | nan | 0,00 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | 19.754,90 | 0,03 | 5,73 | 0,00 | nan | 0,00 |
| 6752 | PANASONIC HOLDINGS CORP | Zyklische Konsumgüter | 19.725,66 | 0,03 | 9,01 | 0,00 | nan | 0,00 |
| REGN | REGENERON PHARMACEUTICALS INC | Gesundheitsversorgung | 19.702,88 | 0,03 | 458,47 | 0,00 | nan | 0,00 |
| CNH | CNH INDUSTRIAL N.V. NV | Industrie | 19.692,09 | 0,03 | 10,89 | 0,00 | nan | 0,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.684,03 | 0,03 | 70,85 | 0,00 | nan | 0,00 |
| 8951 | NIPPON BUILDING FUND REIT INC | Immobilien | 19.588,73 | 0,03 | 802,31 | 0,00 | nan | 0,00 |
| 9042 | HANKYU HANSHIN HOLDINGS INC | Industrie | 19.475,77 | 0,03 | 23,02 | 0,00 | nan | 0,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 19.423,94 | 0,03 | 19,19 | 0,00 | nan | 0,00 |
| 6869 | SYSMEX CORP | Gesundheitsversorgung | 19.361,53 | 0,03 | 14,93 | 0,00 | nan | 0,00 |
| 9020 | EAST JAPAN RAILWAY | Industrie | 19.293,38 | 0,03 | 18,10 | 0,00 | nan | 0,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 19.184,48 | 0,03 | 21,73 | 0,00 | nan | 0,00 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 19.180,89 | 0,03 | 12,68 | 0,00 | nan | 0,00 |
| 1928 | SEKISUI HOUSE LTD | Zyklische Konsumgüter | 19.171,54 | 0,03 | 18,12 | 0,00 | nan | 0,00 |
| LNG | CHENIERE ENERGY INC | Energie | 19.115,94 | 0,03 | 206,47 | 0,00 | nan | 0,00 |
| COR | CENCORA INC | Gesundheitsversorgung | 19.078,68 | 0,03 | 256,02 | 0,00 | nan | 0,00 |
| 9868 | XPENG CLASS A INC | Zyklische Konsumgüter | 19.041,78 | 0,03 | 7,99 | 0,00 | nan | 0,00 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 19.010,49 | 0,03 | 153,63 | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) RegS | Cash und/oder Derivate | 18.981,85 | 0,03 | 99,19 | 0,39 | 03.Nov.2025 | 0,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 18.967,21 | 0,03 | 99,12 | 0,43 | 18.Nov.2025 | 0,00 |
| GPC | GENUINE PARTS | Zyklische Konsumgüter | 18.923,32 | 0,03 | 103,68 | 0,00 | nan | 0,00 |
| SAND | SANDVIK | Industrie | 18.914,36 | 0,03 | 19,19 | 0,00 | nan | 0,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.902,49 | 0,03 | 15,84 | 0,00 | nan | 0,00 |
| KHC | KRAFT HEINZ | Nichtzyklische Konsumgüter | 18.843,34 | 0,03 | 22,59 | 0,00 | nan | 0,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.768,63 | 0,03 | 14,48 | 0,00 | nan | 0,00 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 18.734,27 | 0,03 | 5,58 | 0,00 | nan | 0,00 |
| CIMB | CIMB GROUP HOLDINGS | Financials | 18.720,52 | 0,03 | 1,39 | 0,00 | nan | 0,00 |
| TROW | T ROWE PRICE GROUP INC | Financials | 18.708,37 | 0,03 | 79,33 | 0,00 | nan | 0,00 |
| GET | GETLINK | Industrie | 18.703,11 | 0,03 | 16,43 | 0,00 | nan | 0,00 |
| 4307 | NOMURA RESEARCH INSTITUTE LTD | IT | 18.690,30 | 0,03 | 35,20 | 0,00 | nan | 0,00 |
| BMO | BANK OF MONTREAL | Financials | 18.682,09 | 0,03 | 92,58 | 0,00 | nan | 0,00 |
| DOV | DOVER CORP | Industrie | 18.606,61 | 0,03 | 152,93 | 0,00 | nan | 0,00 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 18.445,83 | 0,03 | 114,22 | 0,00 | nan | 0,00 |
| TEL | TE CONNECTIVITY PLC | IT | 18.374,51 | 0,02 | 140,88 | 0,00 | nan | 0,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.243,21 | 0,02 | 3,61 | 0,00 | nan | 0,00 |
| 1801 | INNOVENT BIOLOGICS INC | Gesundheitsversorgung | 18.241,32 | 0,02 | 8,91 | 0,00 | nan | 0,00 |
| MFC | MANULIFE FINANCIAL CORP | Financials | 18.197,47 | 0,02 | 26,98 | 0,00 | nan | 0,00 |
| WTC | WISETECH GLOBAL LTD | IT | 18.141,16 | 0,02 | 59,34 | 0,00 | nan | 0,00 |
| BURL | BURLINGTON STORES INC | Zyklische Konsumgüter | 18.119,61 | 0,02 | 198,23 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 18.022,90 | 0,02 | 121,90 | 4,81 | 07.Dez.2030 | 4,75 |
| MPC | MARATHON PETROLEUM CORP | Energie | 18.010,09 | 0,02 | 143,93 | 0,00 | nan | 0,00 |
| 8058 | MITSUBISHI CORP | Industrie | 17.994,38 | 0,02 | 17,10 | 0,00 | nan | 0,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.994,03 | 0,02 | 115,45 | 0,00 | nan | 0,00 |
| 4503 | ASTELLAS PHARMA INC | Gesundheitsversorgung | 17.974,54 | 0,02 | 8,34 | 0,00 | nan | 0,00 |
| RXL | REXEL SA | Industrie | 17.971,66 | 0,02 | 24,96 | 0,00 | nan | 0,00 |
| ON | ON SEMICONDUCTOR CORP | IT | 17.961,99 | 0,02 | 44,20 | 0,00 | nan | 0,00 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Zyklische Konsumgüter | 17.887,15 | 0,02 | 10,29 | 0,00 | nan | 0,00 |
| SLB | SCHLUMBERGER NV | Energie | 17.800,71 | 0,02 | 31,45 | 0,00 | nan | 0,00 |
| 3407 | ASAHI KASEI CORP | Materialien | 17.775,08 | 0,02 | 5,75 | 0,00 | nan | 0,00 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Industrie | 17.713,42 | 0,02 | 121,15 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.618,10 | 0,02 | 114,77 | 1,08 | 22.Juli2026 | 1,50 |
| XYZ | BLOCK INC CLASS A | Financials | 17.562,80 | 0,02 | 53,34 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 17.545,51 | 0,02 | 118,06 | 5,98 | 07.Juni2032 | 4,25 |
| PSX | PHILLIPS | Energie | 17.526,67 | 0,02 | 105,82 | 0,00 | nan | 0,00 |
| UNITDSPR | UNITED SPIRITS LTD | Nichtzyklische Konsumgüter | 17.519,23 | 0,02 | 14,62 | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 17.489,29 | 0,02 | 68,13 | 2,25 | 09.Juli2030 | 0,75 |
| VOD | VODACOM GROUP LTD | Kommunikation | 17.428,89 | 0,02 | 6,54 | 0,00 | nan | 0,00 |
| TRENT | TRENT LTD | Zyklische Konsumgüter | 17.428,89 | 0,02 | 56,25 | 0,00 | nan | 0,00 |
| BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 17.396,33 | 0,02 | 100,00 | 0,02 | 27.Jan.2026 | 1,92 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 17.393,37 | 0,02 | 99,98 | 0,01 | 16.Juni2025 | 0,00 |
| DT | DYNATRACE INC | IT | 17.392,06 | 0,02 | 45,94 | 0,00 | nan | 0,00 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 17.374,56 | 0,02 | 18,13 | 0,00 | nan | 0,00 |
| 9961 | TRIP.COM GROUP LTD | Zyklische Konsumgüter | 17.366,67 | 0,02 | 51,73 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 17.357,36 | 0,02 | 99,78 | 0,10 | 21.Juli2025 | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 17.336,20 | 0,02 | 99,65 | 0,16 | 12.Aug.2025 | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 17.313,45 | 0,02 | 99,52 | 0,22 | 03.Sept.2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 17.311,07 | 0,02 | 99,51 | 0,24 | 08.Sept.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 17.308,70 | 0,02 | 99,50 | 0,24 | 09.Sept.2025 | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 17.187,83 | 0,02 | 98,80 | 0,58 | 12.Jan.2026 | 0,00 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 17.158,80 | 0,02 | 100,21 | 4,74 | 15.Apr.2030 | 0,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 17.156,53 | 0,02 | 12,39 | 0,00 | nan | 0,00 |
| 8591 | ORIX CORP | Financials | 17.139,19 | 0,02 | 18,63 | 0,00 | nan | 0,00 |
| CLS | CLICKS GROUP LTD | Nichtzyklische Konsumgüter | 17.136,35 | 0,02 | 17,55 | 0,00 | nan | 0,00 |
| ZS | ZSCALER INC | IT | 17.092,52 | 0,02 | 261,58 | 0,00 | nan | 0,00 |
| KNEBV | KONE | Industrie | 17.024,21 | 0,02 | 56,06 | 0,00 | nan | 0,00 |
| EVN | EVOLUTION MINING LTD | Materialien | 17.018,67 | 0,02 | 5,18 | 0,00 | nan | 0,00 |
| BDX | BECTON DICKINSON | Gesundheitsversorgung | 16.985,82 | 0,02 | 149,18 | 0,00 | nan | 0,00 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 16.966,24 | 0,02 | 1,74 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 16.896,80 | 0,02 | 79,18 | 12,67 | 18.Juni2050 | 5,10 |
| AKAM | AKAMAI TECHNOLOGIES INC | IT | 16.865,30 | 0,02 | 66,73 | 0,00 | nan | 0,00 |
| EFX | EQUIFAX INC | Industrie | 16.861,89 | 0,02 | 228,95 | 0,00 | nan | 0,00 |
| OC | OWENS CORNING | Industrie | 16.852,08 | 0,02 | 116,51 | 0,00 | nan | 0,00 |
| 6146 | DISCO CORP | IT | 16.806,04 | 0,02 | 199,11 | 0,00 | nan | 0,00 |
| 6723 | RENESAS ELECTRONICS CORP | IT | 16.735,08 | 0,02 | 11,49 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.631,04 | 0,02 | 117,99 | 7,39 | 07.Sept.2034 | 4,50 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.627,79 | 0,02 | 97,85 | 3,67 | 01.März2029 | 0,10 |
| NTRS | NORTHERN TRUST CORP | Financials | 16.613,23 | 0,02 | 93,34 | 0,00 | nan | 0,00 |
| SRE | SEMPRA | Versorger | 16.561,07 | 0,02 | 64,17 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.542,41 | 0,02 | 115,34 | 0,62 | 30.Jan.2026 | 0,13 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 16.509,76 | 0,02 | 60,99 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.477,09 | 0,02 | 111,59 | 2,04 | 22.Juli2027 | 1,25 |
| YUM | YUM BRANDS INC | Zyklische Konsumgüter | 16.416,69 | 0,02 | 124,75 | 0,00 | nan | 0,00 |
| UDR | UDR REIT INC | Immobilien | 16.407,97 | 0,02 | 35,72 | 0,00 | nan | 0,00 |
| RVTY | REVVITY INC | Gesundheitsversorgung | 16.389,84 | 0,02 | 81,02 | 0,00 | nan | 0,00 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrie | 16.365,49 | 0,02 | 174,73 | 0,00 | nan | 0,00 |
| GPN | GLOBAL PAYMENTS INC | Financials | 16.363,30 | 0,02 | 64,64 | 0,00 | nan | 0,00 |
| D | DOMINION ENERGY INC | Versorger | 16.358,76 | 0,02 | 48,09 | 0,00 | nan | 0,00 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 16.358,73 | 0,02 | 3,16 | 0,00 | nan | 0,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.351,28 | 0,02 | 35,85 | 0,00 | nan | 0,00 |
| RAIL3 | RUMO SA | Industrie | 16.347,85 | 0,02 | 2,99 | 0,00 | nan | 0,00 |
| HEIA | HEICO CORP CLASS A | Industrie | 16.255,44 | 0,02 | 206,86 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.235,92 | 0,02 | 103,66 | 4,19 | 22.Okt.2029 | 0,88 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.213,60 | 0,02 | 117,05 | 0,23 | 07.Sept.2025 | 2,00 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 16.212,80 | 0,02 | 1,77 | 0,00 | nan | 0,00 |
| 3003 | HULIC LTD | Immobilien | 16.211,36 | 0,02 | 8,71 | 0,00 | nan | 0,00 |
| ADVANC.R | ADVANCED INFO SERVICE NON-VOTING D | Kommunikation | 16.161,79 | 0,02 | 7,59 | 0,00 | nan | 0,00 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 16.153,42 | 0,02 | 3,25 | 0,00 | nan | 0,00 |
| SWED A | SWEDBANK | Financials | 16.121,41 | 0,02 | 22,51 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 16.099,20 | 0,02 | 118,20 | 3,69 | 22.Juli2029 | 4,13 |
| NRP | NEPI ROCKCASTLE NV | Immobilien | 16.021,20 | 0,02 | 6,51 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 16.012,50 | 0,02 | 95,86 | 2,90 | 25.Mai2028 | 0,75 |
| MAYBANK | MALAYAN BANKING | Financials | 16.011,63 | 0,02 | 1,98 | 0,00 | nan | 0,00 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Gesundheitsversorgung | 16.003,26 | 0,02 | 0,61 | 0,00 | nan | 0,00 |
| 8725 | MS&AD INSURANCE GROUP HOLDINGS INC | Financials | 15.963,45 | 0,02 | 19,46 | 0,00 | nan | 0,00 |
| DRREDDY | DR REDDYS LABORATORIES LTD | Gesundheitsversorgung | 15.911,12 | 0,02 | 13,71 | 0,00 | nan | 0,00 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | 15.886,90 | 0,02 | 34,94 | 0,00 | nan | 0,00 |
| 6988 | NITTO DENKO CORP | Materialien | 15.871,58 | 0,02 | 15,76 | 0,00 | nan | 0,00 |
| WDC | WESTERN DIGITAL CORP | IT | 15.830,55 | 0,02 | 48,25 | 0,00 | nan | 0,00 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 15.823,22 | 0,02 | 60,73 | 5,45 | 31.Juli2035 | 5,50 |
| PMETAL | PRESS METAL ALUMINIUM HOLDINGS | Materialien | 15.806,43 | 0,02 | 1,02 | 0,00 | nan | 0,00 |
| 3092 | ZOZO INC | Zyklische Konsumgüter | 15.792,62 | 0,02 | 9,21 | 0,00 | nan | 0,00 |
| 2881 | FUBON FINANCIAL HOLDING LTD | Financials | 15.730,45 | 0,02 | 2,53 | 0,00 | nan | 0,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 15.722,64 | 0,02 | 46,41 | 0,00 | nan | 0,00 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 15.689,84 | 0,02 | 96,34 | 8,11 | 30.Nov.2033 | 0,70 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.659,34 | 0,02 | 99,70 | 4,66 | 25.Mai2030 | 2,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 15.657,12 | 0,02 | 4,10 | 0,00 | nan | 0,00 |
| OCBC | OVERSEA CHINESE BANKING CORPORATIO | Cash und/oder Derivate | 15.656,72 | 0,02 | 100,00 | 0,02 | 28.Juli2025 | 2,17 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 15.615,18 | 0,02 | 99,73 | 0,12 | 28.Juli2025 | 0,00 |
| VMC | VULCAN MATERIALS | Materialien | 15.546,87 | 0,02 | 225,90 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 15.534,78 | 0,02 | 115,09 | 6,31 | 25.Juli2032 | 3,15 |
| CNR | CANADIAN NATIONAL RAILWAY | Industrie | 15.531,38 | 0,02 | 89,90 | 0,00 | nan | 0,00 |
| ZM | ZOOM COMMUNICATIONS INC CLASS A | IT | 15.523,61 | 0,02 | 66,38 | 0,00 | nan | 0,00 |
| PODD | INSULET CORP | Gesundheitsversorgung | 15.455,42 | 0,02 | 263,90 | 0,00 | nan | 0,00 |
| MNDI | MONDI PLC | Materialien | 15.417,54 | 0,02 | 13,79 | 0,00 | nan | 0,00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 15.413,33 | 0,02 | 117,25 | 1,65 | 07.März2027 | 3,75 |
| ADIB | ABU DHABI ISLAMIC BANK | Financials | 15.385,26 | 0,02 | 4,53 | 0,00 | nan | 0,00 |
| SY1 | SYMRISE AG | Materialien | 15.322,01 | 0,02 | 101,70 | 0,00 | nan | 0,00 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | 15.313,44 | 0,02 | 65,75 | 0,00 | nan | 0,00 |
| MKC | MCCORMICK & CO NON-VOTING INC | Nichtzyklische Konsumgüter | 15.241,73 | 0,02 | 64,11 | 0,00 | nan | 0,00 |
| 8002 | MARUBENI CORP | Industrie | 15.151,47 | 0,02 | 17,07 | 0,00 | nan | 0,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.118,05 | 0,02 | 89,70 | 0,00 | nan | 0,00 |
| HLMA | HALMA PLC | IT | 15.118,02 | 0,02 | 36,60 | 0,00 | nan | 0,00 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 15.114,99 | 0,02 | 5,06 | 0,00 | nan | 0,00 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Immobilien | 15.074,56 | 0,02 | 129,81 | 0,00 | nan | 0,00 |
| 1211 | SAUDI ARABIAN MINING | Materialien | 15.002,98 | 0,02 | 11,61 | 0,00 | nan | 0,00 |
| 7182 | JAPAN POST BANK LTD | Financials | 15.002,82 | 0,02 | 9,09 | 0,00 | nan | 0,00 |
| GLPI | GAMING AND LEISURE PROPERTIES REIT | Immobilien | 14.998,71 | 0,02 | 40,02 | 0,00 | nan | 0,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 14.996,62 | 0,02 | 23,28 | 0,00 | nan | 0,00 |
| MARICO | MARICO LTD | Nichtzyklische Konsumgüter | 14.980,84 | 0,02 | 6,96 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT | Schuldverschreibungen | 14.959,67 | 0,02 | 117,32 | 0,35 | 22.Okt.2025 | 3,50 |
| GLW | CORNING INC | IT | 14.934,59 | 0,02 | 42,97 | 0,00 | nan | 0,00 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 14.904,34 | 0,02 | 101,04 | 5,27 | 30.Nov.2030 | 1,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.897,27 | 0,02 | 101,47 | 2,27 | 25.Okt.2027 | 2,75 |
| 5411 | JFE HOLDINGS INC | Materialien | 14.872,55 | 0,02 | 10,11 | 0,00 | nan | 0,00 |
| SAB | BANCO DE SABADELL SA | Financials | 14.860,88 | 0,02 | 2,78 | 0,00 | nan | 0,00 |
| BN | BROOKFIELD CORP CLASS A | Financials | 14.846,44 | 0,02 | 50,04 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.829,73 | 0,02 | 109,70 | 3,21 | 22.Okt.2028 | 1,63 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.808,12 | 0,02 | 115,53 | 7,34 | 31.Juli2034 | 4,25 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.799,79 | 0,02 | 93,42 | 5,66 | 25.Mai2031 | 1,50 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 14.792,17 | 0,02 | 9,88 | 0,00 | nan | 0,00 |
| 2207 | HOTAI MOTOR LTD | Zyklische Konsumgüter | 14.790,00 | 0,02 | 17,06 | 0,00 | nan | 0,00 |
| 6841 | YOKOGAWA ELECTRIC CORP | IT | 14.782,85 | 0,02 | 22,19 | 0,00 | nan | 0,00 |
| NTNX | NUTANIX INC CLASS A | IT | 14.772,65 | 0,02 | 62,49 | 0,00 | nan | 0,00 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 14.748,44 | 0,02 | 3,84 | 0,00 | nan | 0,00 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | 14.737,35 | 0,02 | 2,83 | 0,00 | nan | 0,00 |
| VCX | VICINITY CENTRES | Immobilien | 14.735,86 | 0,02 | 1,43 | 0,00 | nan | 0,00 |
| NN | NN GROUP NV | Financials | 14.724,30 | 0,02 | 55,20 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.693,12 | 0,02 | 94,86 | 3,38 | 25.Nov.2028 | 0,75 |
| BSL | BLUESCOPE STEEL LTD | Materialien | 14.671,91 | 0,02 | 12,68 | 0,00 | nan | 0,00 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | 14.616,69 | 0,02 | 144,29 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 14.610,07 | 0,02 | 103,50 | 12,98 | 25.Juli2040 | 1,80 |
| 4188 | MITSUBISHI CHEMICAL GROUP CORP | Materialien | 14.595,10 | 0,02 | 4,48 | 0,00 | nan | 0,00 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS COR | IT | 14.556,51 | 0,02 | 68,39 | 0,00 | nan | 0,00 |
| KR | KROGER | Nichtzyklische Konsumgüter | 14.509,80 | 0,02 | 56,79 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 14.498,39 | 0,02 | 107,55 | 13,23 | 15.Sept.2041 | 2,55 |
| PRU | PRUDENTIAL PLC | Financials | 14.451,01 | 0,02 | 10,44 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 14.443,46 | 0,02 | 101,30 | 3,51 | 25.Feb.2029 | 2,75 |
| ALFA | ALFA LAVAL | Industrie | 14.427,82 | 0,02 | 36,77 | 0,00 | nan | 0,00 |
| VLO | VALERO ENERGY CORP | Energie | 14.390,51 | 0,02 | 116,18 | 0,00 | nan | 0,00 |
| RED | REDEIA CORPORACION SA | Versorger | 14.358,48 | 0,02 | 17,73 | 0,00 | nan | 0,00 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | 14.294,65 | 0,02 | 0,52 | 0,00 | nan | 0,00 |
| 3402 | TORAY INDUSTRIES INC | Materialien | 14.286,27 | 0,02 | 5,73 | 0,00 | nan | 0,00 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 14.252,12 | 0,02 | 4,16 | 0,00 | nan | 0,00 |
| GEN | GEN DIGITAL INC | IT | 14.251,52 | 0,02 | 25,80 | 0,00 | nan | 0,00 |
| LYB | LYONDELLBASELL INDUSTRIES NV CLASS | Materialien | 14.249,15 | 0,02 | 52,06 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.169,57 | 0,02 | 97,49 | 5,20 | 22.Okt.2030 | 0,38 |
| GAMUDA | GAMUDA | Industrie | 14.154,06 | 0,02 | 0,97 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 14.150,78 | 0,02 | 119,47 | 2,77 | 07.Juni2028 | 4,50 |
| NU | NU HOLDINGS LTD CLASS A | Financials | 14.144,48 | 0,02 | 10,31 | 0,00 | nan | 0,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 14.121,83 | 0,02 | 106,68 | 0,00 | nan | 0,00 |
| CIPLA | CIPLA LTD | Gesundheitsversorgung | 14.121,75 | 0,02 | 15,14 | 0,00 | nan | 0,00 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 14.080,93 | 0,02 | 2,31 | 0,00 | nan | 0,00 |
| 8136 | SANRIO LTD | Zyklische Konsumgüter | 14.056,98 | 0,02 | 40,07 | 0,00 | nan | 0,00 |
| 4689 | LY CORP | Kommunikation | 14.026,31 | 0,02 | 3,08 | 0,00 | nan | 0,00 |
| J | JACOBS SOLUTIONS INC | Industrie | 13.998,05 | 0,02 | 109,06 | 0,00 | nan | 0,00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Unternehmen | 13.979,22 | 0,02 | 99,98 | 0,03 | 05.Jan.2026 | 2,53 |
| UCB | UCB SA | Gesundheitsversorgung | 13.969,67 | 0,02 | 163,45 | 0,00 | nan | 0,00 |
| OPAP | GREEK ORGANISATION OF FOOTBALL PRO | Zyklische Konsumgüter | 13.926,12 | 0,02 | 19,14 | 0,00 | nan | 0,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.921,36 | 0,02 | 0,87 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 13.917,11 | 0,02 | 100,00 | 0,03 | 02.Jan.2026 | 2,17 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 13.913,94 | 0,02 | 99,98 | 0,01 | 17.Juni2025 | 0,00 |
| TEL | TELENOR | Kommunikation | 13.907,52 | 0,02 | 13,31 | 0,00 | nan | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 13.903,06 | 0,02 | 99,90 | 0,05 | 30.Juni2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 13.900,89 | 0,02 | 99,88 | 0,05 | 03.Juli2025 | 0,00 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 13.894,01 | 0,02 | 117,94 | 1,54 | 29.Jan.2027 | 4,13 |
| PINS | PINTEREST INC CLASS A | Kommunikation | 13.891,97 | 0,02 | 29,32 | 0,00 | nan | 0,00 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | Zyklische Konsumgüter | 13.886,89 | 0,02 | 11,63 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.880,73 | 0,02 | 119,15 | 6,94 | 31.Jan.2034 | 4,63 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL | Cash und/oder Derivate | 13.848,66 | 0,02 | 99,51 | 0,24 | 08.Sept.2025 | 0,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 13.833,23 | 0,02 | 99,40 | 0,29 | 29.Sept.2025 | 0,00 |
| 4755 | RAKUTEN GROUP INC | Zyklische Konsumgüter | 13.830,25 | 0,02 | 4,83 | 0,00 | nan | 0,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 13.822,70 | 0,02 | 4,40 | 0,00 | nan | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 13.802,57 | 0,02 | 99,18 | 0,40 | 06.Nov.2025 | 0,00 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 13.772,27 | 0,02 | 14,20 | 0,00 | nan | 0,00 |
| COV | COVIVIO SA | Immobilien | 13.759,38 | 0,02 | 51,05 | 0,00 | nan | 0,00 |
| ELISA | ELISA | Kommunikation | 13.744,67 | 0,02 | 45,54 | 0,00 | nan | 0,00 |
| SNA | SNAP ON INC | Industrie | 13.738,56 | 0,02 | 268,55 | 0,00 | nan | 0,00 |
| CBRE | CBRE GROUP INC CLASS A | Immobilien | 13.734,57 | 0,02 | 115,19 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.723,28 | 0,02 | 100,90 | 4,40 | 25.Feb.2030 | 2,75 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.718,32 | 0,02 | 96,42 | 0,00 | nan | 0,00 |
| TOTS3 | TOTVS SA | IT | 13.677,85 | 0,02 | 6,40 | 0,00 | nan | 0,00 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 13.652,23 | 0,02 | 100,54 | 2,42 | 30.Nov.2027 | 0,65 |
| NHY | NORSK HYDRO | Materialien | 13.641,95 | 0,02 | 4,82 | 0,00 | nan | 0,00 |
| 3017 | ASIA VITAL COMPONENTS LTD | IT | 13.630,59 | 0,02 | 22,32 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 13.582,56 | 0,02 | 92,88 | 3,88 | 25.Mai2029 | 0,50 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 13.557,29 | 0,02 | 134,20 | 0,00 | nan | 0,00 |
| 6503 | MITSUBISHI ELECTRIC CORP | Industrie | 13.538,35 | 0,02 | 17,53 | 0,00 | nan | 0,00 |
| BID | BID CORPORATION LTD | Nichtzyklische Konsumgüter | 13.533,07 | 0,02 | 21,49 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.501,85 | 0,02 | 109,46 | 6,55 | 31.Jan.2033 | 3,25 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.448,32 | 0,02 | 118,87 | 2,53 | 07.März2028 | 4,38 |
| A5G | AIB GROUP PLC | Financials | 13.442,48 | 0,02 | 6,94 | 0,00 | nan | 0,00 |
| TYL | TYLER TECHNOLOGIES INC | IT | 13.442,18 | 0,02 | 502,20 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 13.357,00 | 0,02 | 99,89 | 4,96 | 25.Juli2030 | 0,70 |
| Z | ZILLOW GROUP INC CLASS C | Immobilien | 13.356,61 | 0,02 | 60,96 | 0,00 | nan | 0,00 |
| 2891 | CTBC FINANCIAL HOLDING LTD | Financials | 13.347,61 | 0,02 | 1,25 | 0,00 | nan | 0,00 |
| 021240 | COWAY LTD | Zyklische Konsumgüter | 13.345,22 | 0,02 | 59,31 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.336,46 | 0,02 | 116,33 | 5,52 | 22.Okt.2031 | 4,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.316,54 | 0,02 | 118,88 | 2,34 | 07.Dez.2027 | 4,25 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schuldverschreibungen | 13.305,74 | 0,02 | 112,64 | 1,33 | 22.Okt.2026 | 0,38 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | 13.280,79 | 0,02 | 324,06 | 0,00 | nan | 0,00 |
| MCHP | MICROCHIP TECHNOLOGY INC | IT | 13.277,50 | 0,02 | 56,94 | 0,00 | nan | 0,00 |
| 8750 | DAI-ICHI LIFE HOLDINGS INC | Financials | 13.275,59 | 0,02 | 6,44 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 13.205,80 | 0,02 | 107,85 | 9,06 | 15.Sept.2035 | 2,35 |
| CPALL.R | CP ALL NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 13.203,43 | 0,02 | 1,20 | 0,00 | nan | 0,00 |
| KOTAKBANK | KOTAK MAHINDRA BANK LTD | Financials | 13.196,25 | 0,02 | 21,21 | 0,00 | nan | 0,00 |
| BG | BUNGE GLOBAL SA | Nichtzyklische Konsumgüter | 13.184,04 | 0,02 | 70,52 | 0,00 | nan | 0,00 |
| MTB | M&T BANK CORP | Financials | 13.161,08 | 0,02 | 154,23 | 0,00 | nan | 0,00 |
| STMPA | STMICROELECTRONICS NV | IT | 13.151,75 | 0,02 | 25,59 | 0,00 | nan | 0,00 |
| EG | EVEREST GROUP LTD | Financials | 13.126,88 | 0,02 | 289,87 | 0,00 | nan | 0,00 |
| TRGP | TARGA RESOURCES CORP | Energie | 13.119,26 | 0,02 | 151,44 | 0,00 | nan | 0,00 |
| TRYG | TRYG | Financials | 13.091,48 | 0,02 | 22,10 | 0,00 | nan | 0,00 |
| RMD | RESMED INC | Gesundheitsversorgung | 13.042,81 | 0,02 | 216,00 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.040,49 | 0,02 | 113,93 | 8,36 | 07.März2036 | 4,25 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 13.027,63 | 0,02 | 93,71 | 5,95 | 31.Juli2031 | 0,25 |
| 2395 | ADVANTECH LTD | IT | 13.000,03 | 0,02 | 10,09 | 0,00 | nan | 0,00 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 12.981,62 | 0,02 | 61,33 | 5,11 | 09.Jan.2038 | 5,00 |
| 2618 | EVA AIRWAYS CORP | Industrie | 12.932,43 | 0,02 | 1,17 | 0,00 | nan | 0,00 |
| 5713 | SUMITOMO METAL MINING LTD | Materialien | 12.927,99 | 0,02 | 20,10 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.904,90 | 0,02 | 112,41 | 11,73 | 22.Okt.2043 | 4,75 |
| 2353 | ACER | IT | 12.824,74 | 0,02 | 1,07 | 0,00 | nan | 0,00 |
| SYY | SYSCO CORP | Nichtzyklische Konsumgüter | 12.823,27 | 0,02 | 64,36 | 0,00 | nan | 0,00 |
| VER | VERBUND AG | Versorger | 12.800,58 | 0,02 | 68,30 | 0,00 | nan | 0,00 |
| 8031 | MITSUI LTD | Industrie | 12.799,15 | 0,02 | 17,46 | 0,00 | nan | 0,00 |
| CPT | CAMDEN PROPERTY TRUST REIT | Immobilien | 12.777,28 | 0,02 | 100,59 | 0,00 | nan | 0,00 |
| DELL | DELL TECHNOLOGIES INC CLASS C | IT | 12.756,59 | 0,02 | 94,91 | 0,00 | nan | 0,00 |
| ASURB | GRUPO AEROPORTUARIO DEL SURESTE B | Industrie | 12.697,31 | 0,02 | 27,12 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.682,18 | 0,02 | 93,78 | 6,82 | 25.Nov.2032 | 2,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 12.672,98 | 0,02 | 8,94 | 0,00 | nan | 0,00 |
| CPU | COMPUTERSHARE LTD | Industrie | 12.657,39 | 0,02 | 22,89 | 0,00 | nan | 0,00 |
| TRU | TRANSUNION | Industrie | 12.647,58 | 0,02 | 72,75 | 0,00 | nan | 0,00 |
| BIMBOA | GRUPO BIMBO A | Nichtzyklische Konsumgüter | 12.598,60 | 0,02 | 2,36 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.597,23 | 0,02 | 90,17 | 7,80 | 15.Mai2033 | 0,10 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.588,61 | 0,02 | 96,33 | 2,66 | 25.Feb.2028 | 0,75 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.567,05 | 0,02 | 107,19 | 2,58 | 31.Jan.2028 | 0,13 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.558,08 | 0,02 | 102,23 | 14,72 | 31.Juli2054 | 4,38 |
| ED | CONSOLIDATED EDISON INC | Versorger | 12.549,99 | 0,02 | 90,06 | 0,00 | nan | 0,00 |
| PIDILITIND | PIDILITE INDUSTRIES LTD | Materialien | 12.509,46 | 0,02 | 30,31 | 0,00 | nan | 0,00 |
| 2317 | HON HAI PRECISION INDUSTRY LTD | IT | 12.492,71 | 0,02 | 4,57 | 0,00 | nan | 0,00 |
| SW | SMURFIT WESTROCK PLC | Materialien | 12.483,74 | 0,02 | 36,37 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.478,32 | 0,02 | 103,14 | 7,25 | 25.Nov.2033 | 3,50 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 12.459,12 | 0,02 | 3,96 | 0,00 | nan | 0,00 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.451,85 | 0,02 | 67,42 | 0,00 | nan | 0,00 |
| DD | DUPONT DE NEMOURS INC | Materialien | 12.433,72 | 0,02 | 57,93 | 0,00 | nan | 0,00 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrie | 12.432,45 | 0,02 | 96,41 | 0,00 | nan | 0,00 |
| DDOG | DATADOG INC CLASS A | IT | 12.424,76 | 0,02 | 104,34 | 0,00 | nan | 0,00 |
| GIB.A | CGI INC CLASS A | IT | 12.415,27 | 0,02 | 93,72 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.412,47 | 0,02 | 98,21 | 2,69 | 01.März2028 | 0,10 |
| CABK | CAIXABANK SA | Financials | 12.399,01 | 0,02 | 7,30 | 0,00 | nan | 0,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 12.396,12 | 0,02 | 8,84 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.390,71 | 0,02 | 100,43 | 6,86 | 15.Sept.2032 | 1,25 |
| 2301 | LITE ON TECHNOLOGY CORP | IT | 12.390,41 | 0,02 | 3,17 | 0,00 | nan | 0,00 |
| EXPN | EXPERIAN PLC | Industrie | 12.384,16 | 0,02 | 44,08 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.379,19 | 0,02 | 85,50 | 8,36 | 25.Mai2034 | 1,25 |
| 3711 | ASE TECHNOLOGY HOLDING LTD | IT | 12.371,26 | 0,02 | 4,20 | 0,00 | nan | 0,00 |
| PIIND | P.I. INDUSTRIES LTD | Materialien | 12.365,28 | 0,02 | 39,97 | 0,00 | nan | 0,00 |
| SGSN | SGS SA | Industrie | 12.361,93 | 0,02 | 90,28 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 12.331,45 | 0,02 | 101,65 | 2,85 | 15.Mai2028 | 1,30 |
| 3993 | CMOC GROUP LTD | Materialien | 12.323,40 | 0,02 | 0,80 | 0,00 | nan | 0,00 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 12.291,10 | 0,02 | 12,84 | 0,00 | nan | 0,00 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 12.242,64 | 0,02 | 7,00 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 12.234,09 | 0,02 | 86,74 | 5,39 | 25.Nov.2030 | 0,00 |
| INTNED | ING BANK NV RegS | Cash und/oder Derivate | 12.188,37 | 0,02 | 99,98 | 0,00 | 27.Feb.2026 | 2,44 |
| DXCM | DEXCOM INC | Gesundheitsversorgung | 12.134,52 | 0,02 | 71,03 | 0,00 | nan | 0,00 |
| ETR | ENTERGY CORP | Versorger | 12.109,16 | 0,02 | 71,10 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 12.072,25 | 0,02 | 99,14 | 0,42 | 13.Nov.2025 | 0,00 |
| ERIC B | ERICSSON B | IT | 12.052,27 | 0,02 | 7,27 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 12.021,66 | 0,02 | 102,28 | 3,78 | 15.Mai2029 | 1,50 |
| UPL | UPL LTD | Materialien | 12.008,72 | 0,02 | 6,37 | 0,00 | nan | 0,00 |
| LODHA | MACROTECH DEVELOPERS LTD | Immobilien | 12.008,72 | 0,02 | 14,61 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 12.003,00 | 0,02 | 106,29 | 9,58 | 29.Jan.2038 | 3,75 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.987,96 | 0,02 | 116,88 | 9,77 | 07.Dez.2038 | 4,75 |
| SJM | JM SMUCKER | Nichtzyklische Konsumgüter | 11.981,22 | 0,02 | 82,92 | 0,00 | nan | 0,00 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | IT | 11.952,76 | 0,02 | 583,02 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.938,04 | 0,02 | 89,67 | 4,41 | 25.Nov.2029 | 0,00 |
| STERV | STORA ENSO CLASS R | Materialien | 11.919,75 | 0,02 | 8,36 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.909,29 | 0,02 | 96,19 | 6,25 | 31.Jan.2032 | 1,00 |
| SUPREMEIND | SUPREME INDUSTRIES LTD | Materialien | 11.867,54 | 0,02 | 43,76 | 0,00 | nan | 0,00 |
| 6409 | VOLTRONIC POWER TECHNOLOGY CORP | Industrie | 11.783,78 | 0,02 | 40,07 | 0,00 | nan | 0,00 |
| SUI | SUN COMMUNITIES REIT INC | Immobilien | 11.768,41 | 0,02 | 107,08 | 0,00 | nan | 0,00 |
| VOLV B | VOLVO CLASS B | Industrie | 11.754,06 | 0,02 | 24,12 | 0,00 | nan | 0,00 |
| HST | HOST HOTELS & RESORTS REIT INC | Immobilien | 11.735,47 | 0,02 | 13,18 | 0,00 | nan | 0,00 |
| DELTA.R | DELTA ELECTRONICS (THAILAND) NON-V | IT | 11.704,81 | 0,02 | 2,66 | 0,00 | nan | 0,00 |
| YUMC | YUM CHINA HOLDINGS INC | Zyklische Konsumgüter | 11.662,93 | 0,02 | 37,74 | 0,00 | nan | 0,00 |
| 4543 | TERUMO CORP | Gesundheitsversorgung | 11.654,48 | 0,02 | 15,68 | 0,00 | nan | 0,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 11.606,61 | 0,02 | 56,01 | 0,00 | nan | 0,00 |
| CAG | CONAGRA BRANDS INC | Nichtzyklische Konsumgüter | 11.605,87 | 0,02 | 18,69 | 0,00 | nan | 0,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 11.591,39 | 0,02 | 54,36 | 0,00 | nan | 0,00 |
| ITUB4 | ITAU UNIBANCO HOLDING PREF SA | Financials | 11.545,68 | 0,02 | 5,64 | 0,00 | nan | 0,00 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Gesundheitsversorgung | 11.521,93 | 0,02 | 62,59 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.496,72 | 0,02 | 89,81 | 7,62 | 31.Juli2033 | 0,88 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Zyklische Konsumgüter | 11.465,51 | 0,02 | 1,43 | 0,00 | nan | 0,00 |
| RADL3 | RAIA DROGASIL | Nichtzyklische Konsumgüter | 11.432,61 | 0,02 | 2,17 | 0,00 | nan | 0,00 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 11.432,24 | 0,02 | 2,98 | 0,00 | nan | 0,00 |
| METSO | METSO CORPORATION | Industrie | 11.422,11 | 0,02 | 10,79 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.411,83 | 0,02 | 86,74 | 8,46 | 15.Jan.2035 | 2,13 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.384,64 | 0,02 | 83,75 | 6,38 | 25.Nov.2031 | 0,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.379,63 | 0,02 | 45,62 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 11.377,14 | 0,02 | 97,33 | 4,82 | 15.Mai2030 | 0,40 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 11.329,28 | 0,02 | 188,42 | 0,00 | nan | 0,00 |
| MOH | MOLINA HEALTHCARE INC | Gesundheitsversorgung | 11.325,27 | 0,02 | 258,28 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 11.311,39 | 0,02 | 78,89 | 13,22 | 18.März2054 | 5,50 |
| TATACONSUM | TATA CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 11.293,81 | 0,02 | 10,85 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.267,27 | 0,02 | 100,91 | 2,19 | 24.Sept.2027 | 2,50 |
| DOW | DOW INC | Materialien | 11.192,62 | 0,02 | 25,90 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 11.169,17 | 0,02 | 85,47 | 8,15 | 15.Juli2034 | 1,88 |
| 7272 | YAMAHA MOTOR LTD | Zyklische Konsumgüter | 11.147,37 | 0,02 | 6,46 | 0,00 | nan | 0,00 |
| 096770 | SK INNOVATION LTD | Energie | 11.143,05 | 0,02 | 58,61 | 0,00 | nan | 0,00 |
| JNPR | JUNIPER NETWORKS INC | IT | 11.135,12 | 0,02 | 30,99 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 11.122,78 | 0,02 | 98,07 | 1,92 | 25.Mai2027 | 1,00 |
| VOLTAS | VOLTAS LTD | Industrie | 11.078,44 | 0,02 | 12,86 | 0,00 | nan | 0,00 |
| 83 | SINO LAND LTD | Immobilien | 11.059,69 | 0,02 | 0,92 | 0,00 | nan | 0,00 |
| XRO | XERO LTD | IT | 11.058,21 | 0,02 | 106,25 | 0,00 | nan | 0,00 |
| LEN | LENNAR A CORP CLASS A | Zyklische Konsumgüter | 11.049,11 | 0,01 | 94,09 | 0,00 | nan | 0,00 |
| 4523 | EISAI LTD | Gesundheitsversorgung | 11.030,42 | 0,01 | 24,36 | 0,00 | nan | 0,00 |
| QNBK | QATAR NATIONAL BANK | Financials | 11.026,39 | 0,01 | 4,10 | 0,00 | nan | 0,00 |
| HOLX | HOLOGIC INC | Gesundheitsversorgung | 11.024,27 | 0,01 | 56,09 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 11.024,13 | 0,01 | 104,39 | 3,53 | 31.Jan.2029 | 0,50 |
| APLAPOLLO | APL APOLLO TUBES LTD | Materialien | 11.002,46 | 0,01 | 18,57 | 0,00 | nan | 0,00 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | 11.001,27 | 0,01 | 1,32 | 0,00 | nan | 0,00 |
| JKHY | JACK HENRY AND ASSOCIATES INC | Financials | 10.991,76 | 0,01 | 155,15 | 0,00 | nan | 0,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 10.964,10 | 0,01 | 111,97 | 0,00 | nan | 0,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.946,73 | 0,01 | 502,60 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.936,63 | 0,01 | 110,05 | 11,62 | 07.Dez.2042 | 4,50 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 10.932,40 | 0,01 | 119,16 | 4,17 | 07.März2030 | 4,38 |
| MKL | MARKEL GROUP INC | Financials | 10.903,06 | 0,01 | 1.670,87 | 0,00 | nan | 0,00 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 10.883,36 | 0,01 | 64,97 | 5,60 | 03.Juli2035 | 5,00 |
| DAL | DELTA AIR LINES INC | Industrie | 10.877,23 | 0,01 | 40,75 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.864,24 | 0,01 | 96,75 | 1,69 | 25.Feb.2027 | 0,00 |
| 7202 | ISUZU MOTORS LTD | Zyklische Konsumgüter | 10.858,56 | 0,01 | 10,79 | 0,00 | nan | 0,00 |
| 000810 | SAMSUNG FIRE & MARINE INSURANCE LT | Financials | 10.840,34 | 0,01 | 276,29 | 0,00 | nan | 0,00 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 10.820,93 | 0,01 | 3,07 | 0,00 | nan | 0,00 |
| NRG | NRG ENERGY INC | Versorger | 10.808,64 | 0,01 | 131,71 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 10.794,33 | 0,01 | 82,18 | 7,90 | 26.März2036 | 5,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 10.791,06 | 0,01 | 103,63 | 1,22 | 15.Sept.2026 | 3,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 10.764,33 | 0,01 | 3,22 | 0,00 | nan | 0,00 |
| BRO | BROWN & BROWN INC | Financials | 10.763,87 | 0,01 | 92,36 | 0,00 | nan | 0,00 |
| DABUR | DABUR INDIA LTD | Nichtzyklische Konsumgüter | 10.761,37 | 0,01 | 4,70 | 0,00 | nan | 0,00 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | 10.739,23 | 0,01 | 0,62 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.721,86 | 0,01 | 99,93 | 7,09 | 25.Mai2033 | 3,00 |
| LYV | LIVE NATION ENTERTAINMENT INC | Kommunikation | 10.718,88 | 0,01 | 119,70 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.705,29 | 0,01 | 110,37 | 11,58 | 25.Apr.2041 | 4,50 |
| INVE B | INVESTOR CLASS B | Financials | 10.698,04 | 0,01 | 25,06 | 0,00 | nan | 0,00 |
| FITB | FIFTH THIRD BANCORP | Financials | 10.670,49 | 0,01 | 32,90 | 0,00 | nan | 0,00 |
| CLX | CLOROX | Nichtzyklische Konsumgüter | 10.665,81 | 0,01 | 106,61 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 10.625,71 | 0,01 | 90,90 | 6,76 | 28.Okt.2034 | 5,75 |
| EFN | ELEMENT FLEET MANAGEMENT CORP | Industrie | 10.571,42 | 0,01 | 20,63 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 10.568,70 | 0,01 | 76,02 | 13,94 | 20.Apr.2055 | 4,97 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.548,86 | 0,01 | 93,76 | 12,85 | 22.Jan.2045 | 3,50 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | 10.515,48 | 0,01 | 0,58 | 0,00 | nan | 0,00 |
| NDA FI | NORDEA BANK | Financials | 10.511,68 | 0,01 | 12,42 | 0,00 | nan | 0,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.499,14 | 0,01 | 7,67 | 0,00 | nan | 0,00 |
| AEM | AGNICO EAGLE MINES LTD | Materialien | 10.497,00 | 0,01 | 107,77 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.486,82 | 0,01 | 118,67 | 6,06 | 25.Okt.2032 | 5,75 |
| 8069 | E INK HOLDINGS INC | IT | 10.468,22 | 0,01 | 6,32 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 10.458,45 | 0,01 | 100,00 | 0,02 | 05.Mai2026 | 2,46 |
| RENT3 | LOCALIZA RENT A CAR SA | Industrie | 10.456,26 | 0,01 | 6,87 | 0,00 | nan | 0,00 |
| AVTR | AVANTOR INC | Gesundheitsversorgung | 10.446,85 | 0,01 | 11,32 | 0,00 | nan | 0,00 |
| 4661 | ORIENTAL LAND LTD | Zyklische Konsumgüter | 10.445,56 | 0,01 | 19,04 | 0,00 | nan | 0,00 |
| NIPTT | NTT FINANCE UK LTD | Cash und/oder Derivate | 10.434,91 | 0,01 | 99,97 | 0,01 | 18.Juni2025 | 0,00 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 10.433,73 | 0,01 | 99,96 | 0,02 | 20.Juni2025 | 0,00 |
| CL | COLGATE-PALMOLIVE CO | Cash und/oder Derivate | 10.430,96 | 0,01 | 99,93 | 0,03 | 25.Juni2025 | 0,00 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 10.427,20 | 0,01 | 99,90 | 0,05 | 01.Juli2025 | 0,00 |
| 9735 | SECOM LTD | Industrie | 10.412,98 | 0,01 | 32,17 | 0,00 | nan | 0,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 10.388,17 | 0,01 | 70,55 | 0,00 | nan | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC RegS | Cash und/oder Derivate | 10.385,46 | 0,01 | 99,50 | 0,23 | 05.Sept.2025 | 0,00 |
| CMIG4 | CIA ENERGETICA DE MINAS GERAIS PRE | Versorger | 10.377,89 | 0,01 | 1,65 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 10.375,33 | 0,01 | 98,44 | 8,12 | 25.Nov.2034 | 3,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 10.374,58 | 0,01 | 99,39 | 0,27 | 22.Sept.2025 | 0,00 |
| AMH | AMERICAN HOMES RENT REIT CLASS A | Immobilien | 10.374,19 | 0,01 | 31,53 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA | Cash und/oder Derivate | 10.372,01 | 0,01 | 99,37 | 0,30 | 03.Okt.2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 10.370,42 | 0,01 | 99,35 | 0,29 | 29.Sept.2025 | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 10.369,83 | 0,01 | 99,35 | 0,31 | 06.Okt.2025 | 0,00 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS | Cash und/oder Derivate | 10.354,80 | 0,01 | 99,21 | 0,39 | 03.Nov.2025 | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 10.343,72 | 0,01 | 99,10 | 0,41 | 12.Nov.2025 | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 10.342,93 | 0,01 | 99,09 | 0,44 | 21.Nov.2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 10.334,82 | 0,01 | 99,01 | 0,47 | 05.Dez.2025 | 0,00 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 10.333,04 | 0,01 | 99,00 | 0,49 | 09.Dez.2025 | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.324,42 | 0,01 | 85,41 | 7,17 | 18.Sept.2034 | 5,13 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | IT | 10.320,78 | 0,01 | 110,25 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.297,85 | 0,01 | 84,65 | 7,78 | 15.Jan.2034 | 1,75 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 10.293,94 | 0,01 | 53,42 | 6,26 | 09.Juli2041 | 3,50 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.290,67 | 0,01 | 117,18 | 7,67 | 07.März2035 | 4,50 |
| OBEROIRLTY | OBEROI REALTY LTD | Immobilien | 10.279,77 | 0,01 | 19,15 | 0,00 | nan | 0,00 |
| VNO | VORNADO REALTY TRUST REIT | Immobilien | 10.258,16 | 0,01 | 35,00 | 0,00 | nan | 0,00 |
| EL | ESTEE LAUDER INC CLASS A | Nichtzyklische Konsumgüter | 10.252,32 | 0,01 | 58,31 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.201,47 | 0,01 | 78,65 | 5,94 | 15.Juli2031 | 0,13 |
| APA | APA GROUP UNITS | Versorger | 10.181,97 | 0,01 | 4,73 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.145,40 | 0,01 | 77,39 | 6,43 | 15.Jan.2032 | 0,13 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.107,97 | 0,01 | 80,55 | 9,49 | 31.Juli2035 | 0,63 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 10.106,90 | 0,01 | 89,03 | 2,68 | 22.Mai2028 | 6,13 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 10.087,56 | 0,01 | 108,64 | 10,91 | 07.Dez.2040 | 4,25 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 10.060,31 | 0,01 | 106,95 | 0,13 | nan | 1,92 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 10.040,85 | 0,01 | 80,96 | 10,06 | 25.Mai2036 | 1,25 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 10.039,71 | 0,01 | 81,58 | 7,10 | 15.Jan.2033 | 1,13 |
| WHL | WOOLWORTHS HOLDING LTD | Zyklische Konsumgüter | 10.036,28 | 0,01 | 2,48 | 0,00 | nan | 0,00 |
| 11 | HANG SENG BANK LTD | Financials | 10.035,46 | 0,01 | 12,67 | 0,00 | nan | 0,00 |
| 006400 | SAMSUNG SDI LTD | IT | 9.975,86 | 0,01 | 108,94 | 0,00 | nan | 0,00 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 9.956,12 | 0,01 | 2,94 | 0,00 | nan | 0,00 |
| DVN | DEVON ENERGY CORP | Energie | 9.909,59 | 0,01 | 30,42 | 0,00 | nan | 0,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.909,24 | 0,01 | 60,32 | 0,00 | nan | 0,00 |
| SWB | SUNWAY BHD | Industrie | 9.904,07 | 0,01 | 0,99 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.888,67 | 0,01 | 79,66 | 6,77 | 15.Juli2032 | 0,63 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.882,27 | 0,01 | 69,92 | 0,00 | nan | 0,00 |
| BHARTIARTL | BHARTI AIRTEL LTD | Kommunikation | 9.869,37 | 0,01 | 18,52 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.863,93 | 0,01 | 85,22 | 1,55 | 15.Jan.2027 | 0,38 |
| CCL | CARNIVAL CORP | Zyklische Konsumgüter | 9.825,84 | 0,01 | 19,41 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.825,57 | 0,01 | 110,74 | 3,78 | 25.Juli2029 | 3,40 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.820,28 | 0,01 | 80,43 | 4,97 | 15.Juli2030 | 0,13 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.772,21 | 0,01 | 112,81 | 8,05 | 25.Apr.2035 | 4,75 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.766,81 | 0,01 | 100,01 | 15,38 | 07.Dez.2055 | 4,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 9.763,60 | 0,01 | 40,68 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.750,45 | 0,01 | 84,52 | 2,53 | 15.Jan.2028 | 0,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 9.739,53 | 0,01 | 107,80 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.721,19 | 0,01 | 87,52 | 4,06 | 12.Feb.2030 | 4,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.704,15 | 0,01 | 13,71 | 0,00 | nan | 0,00 |
| BAP | CREDICORP LTD | Financials | 9.683,32 | 0,01 | 188,24 | 0,00 | nan | 0,00 |
| KIM | KIMCO REALTY REIT CORP | Immobilien | 9.670,39 | 0,01 | 18,04 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.653,90 | 0,01 | 79,24 | 5,46 | 15.Jan.2031 | 0,13 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.637,36 | 0,01 | 85,47 | 10,45 | 07.Sept.2037 | 1,75 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.614,90 | 0,01 | 95,57 | 6,03 | 25.Juli2031 | 0,10 |
| CYBR | CYBER ARK SOFTWARE LTD | IT | 9.590,17 | 0,01 | 334,99 | 0,00 | nan | 0,00 |
| PFCIBEST | GRUPO CIBEST PRF SA | Financials | 9.573,84 | 0,01 | 9,23 | 0,00 | nan | 0,00 |
| 8697 | JAPAN EXCHANGE GROUP INC | Financials | 9.536,37 | 0,01 | 9,30 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 9.522,96 | 0,01 | 86,60 | 7,30 | 12.Feb.2035 | 5,38 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.512,42 | 0,01 | 82,90 | 7,46 | 15.Juli2033 | 1,38 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.508,83 | 0,01 | 126,04 | 3,14 | 07.Dez.2028 | 6,00 |
| CINF | CINCINNATI FINANCIAL CORP | Financials | 9.475,32 | 0,01 | 126,79 | 0,00 | nan | 0,00 |
| 2890 | SINOPAC FINANCIAL HOLDINGS LTD | Financials | 9.467,35 | 0,01 | 0,71 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.456,36 | 0,01 | 109,90 | 10,22 | 07.Sept.2039 | 4,25 |
| TOST | TOAST INC CLASS A | Financials | 9.445,49 | 0,01 | 35,99 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.442,45 | 0,01 | 91,23 | 12,67 | 22.Jan.2044 | 3,25 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.441,15 | 0,01 | 85,09 | 2,04 | 15.Juli2027 | 0,38 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Zyklische Konsumgüter | 9.435,64 | 0,01 | 0,51 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.422,66 | 0,01 | 100,67 | 1,25 | 24.Sept.2026 | 2,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.411,67 | 0,01 | 82,39 | 3,99 | 15.Juli2029 | 0,25 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.404,15 | 0,01 | 86,93 | 4,12 | 15.Okt.2029 | 1,63 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.363,69 | 0,01 | 80,89 | 4,49 | 15.Jan.2030 | 0,13 |
| ICICIPRULI | ICICI PRUDENTIAL LIFE INSURANCE CO | Financials | 9.348,29 | 0,01 | 6,33 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.326,13 | 0,01 | 110,81 | 10,29 | 31.Jan.2040 | 4,38 |
| UNIONBANK | UNION BANK OF INDIA LTD | Financials | 9.311,20 | 0,01 | 1,47 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.282,95 | 0,01 | 88,26 | 3,63 | 15.Apr.2029 | 2,13 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 9.272,73 | 0,01 | 82,93 | 20,31 | 15.Apr.2046 | 0,10 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 9.255,12 | 0,01 | 97,58 | 1,44 | 25.Nov.2026 | 0,25 |
| SHFL | SHRIRAM FINANCE LTD | Financials | 9.250,78 | 0,01 | 6,71 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.241,19 | 0,01 | 85,76 | 1,06 | 15.Juli2026 | 0,13 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.186,53 | 0,01 | 84,56 | 3,46 | 15.Jan.2029 | 0,88 |
| BPE | BPER BANCA | Financials | 9.181,05 | 0,01 | 7,55 | 0,00 | nan | 0,00 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 9.170,37 | 0,01 | 73,20 | 2,35 | 31.Juli2030 | 6,90 |
| MOTV3 | MOTIVA INFRAESTRUTURA DE MOBILIDAD | Industrie | 9.156,26 | 0,01 | 2,09 | 0,00 | nan | 0,00 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Government Related | 9.149,76 | 0,01 | 79,29 | 2,04 | 03.Juli2029 | 5,00 |
| CPAY | CORPAY INC | Financials | 9.144,50 | 0,01 | 280,03 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 9.144,05 | 0,01 | 86,82 | 3,19 | 30.Jan.2029 | 5,88 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | 9.141,08 | 0,01 | 175,13 | 0,00 | nan | 0,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.108,12 | 0,01 | 70,65 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 9.103,68 | 0,01 | 103,33 | 13,15 | 07.Dez.2046 | 4,25 |
| WRB | WR BERKLEY CORP | Financials | 9.069,01 | 0,01 | 63,49 | 0,00 | nan | 0,00 |
| 6178 | JAPAN POST HOLDINGS LTD | Financials | 9.068,04 | 0,01 | 8,01 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 9.061,61 | 0,01 | 87,21 | 10,90 | 25.Juli2036 | 0,10 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 9.060,57 | 0,01 | 84,97 | 3,00 | 15.Juli2028 | 0,75 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 9.045,97 | 0,01 | 3,69 | 0,00 | nan | 0,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.016,60 | 0,01 | 176,90 | 0,00 | nan | 0,00 |
| COMI | COMMERCIAL INTERNATIONAL BANK EGYP | Financials | 9.000,11 | 0,01 | 1,42 | 0,00 | nan | 0,00 |
| OKTA | OKTA INC CLASS A | IT | 8.991,93 | 0,01 | 84,45 | 0,00 | nan | 0,00 |
| VRSN | VERISIGN INC | IT | 8.984,30 | 0,01 | 242,47 | 0,00 | nan | 0,00 |
| BAMI | BANCO BPM | Financials | 8.981,11 | 0,01 | 9,92 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.954,88 | 0,01 | 91,62 | 15,25 | 22.Okt.2053 | 3,75 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | Industrie | 8.938,52 | 0,01 | 69,61 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 8.927,12 | 0,01 | 82,13 | 6,87 | 25.Mai2032 | 0,00 |
| 2412 | CHUNGHWA TELECOM LTD | Kommunikation | 8.913,96 | 0,01 | 3,95 | 0,00 | nan | 0,00 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 8.912,55 | 0,01 | 143,48 | 0,00 | nan | 0,00 |
| CPLE6 | CIA PARANAENSE DE ENERGIA COPEL PR | Versorger | 8.897,81 | 0,01 | 1,93 | 0,00 | nan | 0,00 |
| FALABELLA | FALABELLA SACI SA | Zyklische Konsumgüter | 8.885,25 | 0,01 | 4,50 | 0,00 | nan | 0,00 |
| 3888 | KINGSOFT LTD | Kommunikation | 8.881,06 | 0,01 | 3,88 | 0,00 | nan | 0,00 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 8.851,12 | 0,01 | 12,51 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.848,25 | 0,01 | 84,17 | 6,43 | 30.Jan.2034 | 6,38 |
| DG | DOLLAR GENERAL CORP | Nichtzyklische Konsumgüter | 8.830,15 | 0,01 | 96,75 | 0,00 | nan | 0,00 |
| APN | ASPEN PHARMACARE LTD | Gesundheitsversorgung | 8.829,61 | 0,01 | 5,78 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.823,41 | 0,01 | 85,43 | 1,31 | 15.Okt.2026 | 0,13 |
| CDW | CDW CORP | IT | 8.822,74 | 0,01 | 147,63 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.822,71 | 0,01 | 118,92 | 5,83 | 30.Juli2032 | 5,75 |
| 8473 | SBI HOLDINGS INC | Financials | 8.806,99 | 0,01 | 26,60 | 0,00 | nan | 0,00 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Materialien | 8.803,84 | 0,01 | 65,92 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 8.759,88 | 0,01 | 97,17 | 2,14 | 15.Aug.2027 | 0,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.754,28 | 0,01 | 87,30 | 2,26 | 15.Okt.2027 | 1,63 |
| NVR | NVR INC | Zyklische Konsumgüter | 8.745,59 | 0,01 | 6.259,51 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.738,78 | 0,01 | 69,09 | 13,76 | 22.Okt.2041 | 1,25 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 8.724,80 | 0,01 | 79,38 | 7,23 | 24.März2035 | 5,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 8.723,44 | 0,01 | 120,60 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.711,48 | 0,01 | 89,27 | 3,16 | 15.Okt.2028 | 2,38 |
| SUZLON | SUZLON ENERGY LTD | Industrie | 8.690,81 | 0,01 | 0,65 | 0,00 | nan | 0,00 |
| TAP | MOLSON COORS BREWING CLASS B | Nichtzyklische Konsumgüter | 8.689,04 | 0,01 | 43,83 | 0,00 | nan | 0,00 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 8.682,44 | 0,01 | 2,53 | 0,00 | nan | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 8.682,24 | 0,01 | 99,82 | 0,08 | 14.Juli2025 | 0,00 |
| KBC | KBC BANK NV | Cash und/oder Derivate | 8.674,92 | 0,01 | 99,73 | 0,13 | 31.Juli2025 | 0,00 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 8.674,13 | 0,01 | 99,72 | 0,13 | 01.Aug.2025 | 0,00 |
| 6367 | DAIKIN INDUSTRIES LTD | Industrie | 8.670,96 | 0,01 | 99,68 | 0,00 | nan | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 8.664,04 | 0,01 | 99,61 | 0,19 | 21.Aug.2025 | 0,00 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Gesundheitsversorgung | 8.660,30 | 0,01 | 28,60 | 0,00 | nan | 0,00 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | 8.647,74 | 0,01 | 6,57 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 8.643,47 | 0,01 | 99,37 | 0,30 | 02.Okt.2025 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 8.643,07 | 0,01 | 99,37 | 0,30 | 03.Okt.2025 | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 8.641,10 | 0,01 | 99,34 | 0,31 | 07.Okt.2025 | 0,00 |
| 8309 | SUMITOMO MITSUI TRUST GROUP INC | Financials | 8.638,83 | 0,01 | 22,58 | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 8.629,19 | 0,01 | 87,55 | 11,10 | 17.Jan.2048 | 6,75 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 8.613,60 | 0,01 | 99,03 | 0,47 | 02.Dez.2025 | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 8.598,76 | 0,01 | 98,86 | 0,55 | 02.Jan.2026 | 0,00 |
| HEI | HEICO CORP | Industrie | 8.595,49 | 0,01 | 264,65 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 8.572,62 | 0,01 | 89,58 | 5,78 | 22.Sept.2032 | 6,25 |
| ELS | EQUITY LIFESTYLE PROPERTIES REIT I | Immobilien | 8.570,29 | 0,01 | 54,02 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.559,24 | 0,01 | 84,92 | 6,65 | 04.Okt.2033 | 4,88 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.551,47 | 0,01 | 56,30 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 8.542,80 | 0,01 | 71,12 | 5,71 | 22.Sept.2031 | 2,13 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.539,69 | 0,01 | 84,49 | 1,80 | 15.Apr.2027 | 0,13 |
| INCY | INCYTE CORP | Gesundheitsversorgung | 8.506,43 | 0,01 | 58,69 | 0,00 | nan | 0,00 |
| 6886 | HUATAI SECURITIES LTD H | Financials | 8.485,61 | 0,01 | 1,64 | 0,00 | nan | 0,00 |
| TER | TERADYNE INC | IT | 8.471,67 | 0,01 | 71,97 | 0,00 | nan | 0,00 |
| REPHUN | REPUBLIC OF HUNGARY | Government Related | 8.470,00 | 0,01 | 96,35 | 9,31 | 29.März2041 | 7,63 |
| 2359 | WUXI APPTEC LTD H | Gesundheitsversorgung | 8.462,88 | 0,01 | 8,79 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.461,60 | 0,01 | 85,94 | 2,75 | 15.Apr.2028 | 1,25 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Nichtzyklische Konsumgüter | 8.446,73 | 0,01 | 0,51 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.438,58 | 0,01 | 94,94 | 16,10 | 22.Jan.2060 | 4,00 |
| WSP | WSP GLOBAL INC | Industrie | 8.433,84 | 0,01 | 173,02 | 0,00 | nan | 0,00 |
| SAHOL.E | HACI OMER SABANCI HOLDING A | Financials | 8.431,17 | 0,01 | 1,78 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 8.430,09 | 0,01 | 85,98 | 4,04 | 23.Jan.2031 | 4,38 |
| CF | CF INDUSTRIES HOLDINGS INC | Materialien | 8.429,90 | 0,01 | 86,57 | 0,00 | nan | 0,00 |
| HSY | HERSHEY FOODS | Nichtzyklische Konsumgüter | 8.425,55 | 0,01 | 146,51 | 0,00 | nan | 0,00 |
| 2345 | ACCTON TECHNOLOGY CORP | IT | 8.410,83 | 0,01 | 23,31 | 0,00 | nan | 0,00 |
| 4204 | SEKISUI CHEMICAL LTD | Industrie | 8.399,02 | 0,01 | 14,74 | 0,00 | nan | 0,00 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | Industrie | 8.398,17 | 0,01 | 68,58 | 0,00 | nan | 0,00 |
| 9866 | NIO CLASS A INC | Zyklische Konsumgüter | 8.389,89 | 0,01 | 2,97 | 0,00 | nan | 0,00 |
| EQH | EQUITABLE HOLDINGS INC | Financials | 8.374,72 | 0,01 | 44,71 | 0,00 | nan | 0,00 |
| WFG | WEST FRASER TIMBER LTD | Materialien | 8.355,29 | 0,01 | 65,86 | 0,00 | nan | 0,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 8.351,34 | 0,01 | 16,75 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 8.278,06 | 0,01 | 92,55 | 14,81 | 22.Juli2052 | 3,75 |
| HSBFT | CASH COLLATERAL USD HSBFT | Cash und/oder Derivate | 8.269,33 | 0,01 | 86,63 | 0,00 | 31.Dez.2049 | 4,33 |
| SMCI | SUPER MICRO COMPUTER INC | IT | 8.175,19 | 0,01 | 36,00 | 0,00 | nan | 0,00 |
| RBA | RB GLOBAL INC | Industrie | 8.162,83 | 0,01 | 92,04 | 0,00 | nan | 0,00 |
| ATO | ATMOS ENERGY CORP | Versorger | 8.146,09 | 0,01 | 132,53 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.118,65 | 0,01 | 104,34 | 1,07 | 30.Juli2026 | 5,90 |
| 009150 | SAMSUNG ELECTRO MECHANICS LTD | IT | 8.100,34 | 0,01 | 80,64 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 8.097,45 | 0,01 | 78,99 | 13,09 | 04.Apr.2053 | 5,50 |
| ANA | ACCIONA SA | Versorger | 8.088,13 | 0,01 | 145,20 | 0,00 | nan | 0,00 |
| ORA | ORANGE SA | Kommunikation | 8.087,62 | 0,01 | 12,75 | 0,00 | nan | 0,00 |
| DCC | DCC PLC | Industrie | 8.087,02 | 0,01 | 55,11 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.082,64 | 0,01 | 104,24 | 3,73 | 31.Mai2029 | 3,50 |
| 032830 | SAMSUNG LIFE LTD | Financials | 8.071,62 | 0,01 | 79,00 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 8.045,43 | 0,01 | 93,94 | 3,53 | 15.Apr.2029 | 3,88 |
| ENGI11 | ENERGISA UNITS SA | Versorger | 8.040,51 | 0,01 | 7,24 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.034,27 | 0,01 | 97,96 | 2,82 | 30.Apr.2028 | 1,40 |
| BFB | BROWN FORMAN CORP CLASS B | Nichtzyklische Konsumgüter | 8.029,05 | 0,01 | 22,90 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 8.008,21 | 0,01 | 104,14 | 7,18 | 31.Okt.2033 | 3,55 |
| 7832 | BANDAI NAMCO HOLDINGS INC | Zyklische Konsumgüter | 7.999,38 | 0,01 | 29,02 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.955,36 | 0,01 | 79,61 | 5,96 | 23.Sept.2032 | 4,88 |
| KBX | KNORR BREMSE AG | Industrie | 7.949,79 | 0,01 | 83,70 | 0,00 | nan | 0,00 |
| AUBANK | AU SMALL FINANCE BANK LTD | Financials | 7.930,44 | 0,01 | 7,74 | 0,00 | nan | 0,00 |
| 7532 | PAN PACIFIC INTERNATIONAL HOLDINGS | Zyklische Konsumgüter | 7.927,90 | 0,01 | 28,25 | 0,00 | nan | 0,00 |
| 6383 | DAIFUKU LTD | Industrie | 7.922,17 | 0,01 | 22,04 | 0,00 | nan | 0,00 |
| 9432 | NIPPON TELEGRAPH AND TELEPHONE COR | Kommunikation | 7.914,62 | 0,01 | 0,93 | 0,00 | nan | 0,00 |
| 034730 | SK INC | Industrie | 7.902,32 | 0,01 | 120,64 | 0,00 | nan | 0,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 7.899,88 | 0,01 | 86,71 | 3,51 | 16.Juni2029 | 5,25 |
| 4578 | OTSUKA HOLDINGS LTD | Gesundheitsversorgung | 7.891,75 | 0,01 | 43,57 | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 7.877,73 | 0,01 | 80,56 | 12,70 | 23.Apr.2048 | 5,10 |
| CUBE | CUBESMART REIT | Immobilien | 7.862,99 | 0,01 | 37,25 | 0,00 | nan | 0,00 |
| INPST | INPOST SA | Industrie | 7.858,27 | 0,01 | 13,97 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.843,31 | 0,01 | 89,01 | 2,41 | 17.Feb.2028 | 6,63 |
| HEROMOTOCO | HERO MOTOCORP LTD | Zyklische Konsumgüter | 7.831,72 | 0,01 | 43,61 | 0,00 | nan | 0,00 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | 7.829,80 | 0,01 | 1.575,50 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 7.821,38 | 0,01 | 76,84 | 5,02 | 23.Jan.2031 | 2,78 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Gesundheitsversorgung | 7.802,41 | 0,01 | 0,98 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.795,62 | 0,01 | 94,64 | 2,61 | 31.Jan.2028 | 0,00 |
| SBIN | STATE BANK OF INDIA | Financials | 7.795,23 | 0,01 | 7,97 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.777,54 | 0,01 | 99,56 | 8,53 | 25.Mai2035 | 3,20 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | 7.763,71 | 0,01 | 118,91 | 0,00 | nan | 0,00 |
| ALO | ALSTOM SA | Industrie | 7.751,07 | 0,01 | 18,85 | 0,00 | nan | 0,00 |
| ENGI | ENGIE SA | Versorger | 7.708,00 | 0,01 | 19,88 | 0,00 | nan | 0,00 |
| ENELAM | ENEL AMERICAS SA | Versorger | 7.695,32 | 0,01 | 0,09 | 0,00 | nan | 0,00 |
| 7267 | HONDA MOTOR LTD | Zyklische Konsumgüter | 7.690,59 | 0,01 | 8,38 | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 7.689,15 | 0,01 | 77,17 | 13,02 | 14.März2049 | 4,82 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 7.661,09 | 0,01 | 89,12 | 5,73 | 17.Jan.2033 | 7,13 |
| DBRI | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 7.659,52 | 0,01 | 96,03 | 7,73 | 15.Apr.2033 | 0,10 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 7.642,01 | 0,01 | 71,81 | 12,57 | 30.Jan.2060 | 5,88 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | 7.639,68 | 0,01 | 2,19 | 0,00 | nan | 0,00 |
| DLTR | DOLLAR TREE INC | Nichtzyklische Konsumgüter | 7.634,58 | 0,01 | 82,46 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.632,90 | 0,01 | 93,42 | 5,14 | 31.Okt.2030 | 1,25 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 7.624,15 | 0,01 | 9,46 | 0,00 | nan | 0,00 |
| PKG | PACKAGING CORP OF AMERICA | Materialien | 7.611,22 | 0,01 | 163,35 | 0,00 | nan | 0,00 |
| REXR | REXFORD INDUSTRIAL REALTY REIT INC | Immobilien | 7.581,17 | 0,01 | 31,72 | 0,00 | nan | 0,00 |
| 2082 | ACWA POWER CO | Versorger | 7.581,06 | 0,01 | 58,11 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.554,70 | 0,01 | 99,12 | 1,36 | 31.Okt.2026 | 1,30 |
| BMED | BANCA MEDIOLANUM | Financials | 7.551,20 | 0,01 | 14,15 | 0,00 | nan | 0,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 7.543,14 | 0,01 | 176,00 | 0,00 | nan | 0,00 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Financials | 7.542,80 | 0,01 | 59,01 | 0,00 | nan | 0,00 |
| 326030 | SK BIOPHARMACEUTICALS LTD | Gesundheitsversorgung | 7.541,57 | 0,01 | 57,16 | 0,00 | nan | 0,00 |
| DKNG | DRAFTKINGS INC CLASS A | Zyklische Konsumgüter | 7.536,73 | 0,01 | 31,62 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.530,00 | 0,01 | 98,58 | 2,32 | 31.Okt.2027 | 1,45 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 7.511,12 | 0,01 | 101,95 | 14,00 | 07.Dez.2049 | 4,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 7.503,10 | 0,01 | 99,76 | 9,81 | 15.Mai2036 | 1,80 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 7.487,56 | 0,01 | 2,67 | 0,00 | nan | 0,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.480,08 | 0,01 | 3,73 | 0,00 | nan | 0,00 |
| PSTG | PURE STORAGE INC CLASS A | IT | 7.478,94 | 0,01 | 44,74 | 0,00 | nan | 0,00 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 7.467,23 | 0,01 | 1,83 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.458,88 | 0,01 | 109,29 | 3,09 | 31.Okt.2028 | 5,15 |
| PAYC | PAYCOM SOFTWARE INC | Industrie | 7.428,98 | 0,01 | 212,24 | 0,00 | nan | 0,00 |
| ENELCHILE | ENEL CHILE SA | Versorger | 7.419,53 | 0,01 | 0,06 | 0,00 | nan | 0,00 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Nichtzyklische Konsumgüter | 7.406,98 | 0,01 | 18,38 | 0,00 | nan | 0,00 |
| ASSA B | ASSA ABLOY B | Industrie | 7.387,42 | 0,01 | 27,57 | 0,00 | nan | 0,00 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Zyklische Konsumgüter | 7.386,62 | 0,01 | 5,96 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.378,33 | 0,01 | 87,60 | 10,53 | 01.März2036 | 0,10 |
| KLBF | KALBE FARMA | Gesundheitsversorgung | 7.375,26 | 0,01 | 0,08 | 0,00 | nan | 0,00 |
| JBL | JABIL INC | IT | 7.368,00 | 0,01 | 152,33 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.362,45 | 0,01 | 100,72 | 0,96 | 31.Mai2026 | 2,80 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 7.295,55 | 0,01 | 87,88 | 2,36 | 17.Jan.2028 | 5,63 |
| 323410 | KAKAOBANK CORP | Financials | 7.290,90 | 0,01 | 17,59 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 7.290,51 | 0,01 | 105,42 | 6,21 | 21.Nov.2033 | 8,75 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 7.265,73 | 0,01 | 100,71 | 10,35 | 28.Juli2045 | 7,88 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.254,13 | 0,01 | 93,80 | 4,01 | 30.Juli2029 | 0,80 |
| SHP | SHOPRITE HOLDINGS LTD | Nichtzyklische Konsumgüter | 7.249,62 | 0,01 | 13,09 | 0,00 | nan | 0,00 |
| 1802 | OBAYASHI CORP | Industrie | 7.226,06 | 0,01 | 13,07 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 7.224,14 | 0,01 | 101,06 | 6,86 | 20.Feb.2033 | 2,90 |
| MDB | MONGODB INC CLASS A | IT | 7.203,60 | 0,01 | 178,13 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.181,05 | 0,01 | 80,56 | 11,90 | 25.Juni2039 | 1,75 |
| RIO | RIO TINTO LTD | Materialien | 7.168,64 | 0,01 | 59,90 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 7.156,79 | 0,01 | 105,33 | 10,25 | 25.Okt.2038 | 4,00 |
| NTRA | NATERA INC | Gesundheitsversorgung | 7.155,69 | 0,01 | 143,23 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 7.132,40 | 0,01 | 70,92 | 21,48 | 25.Juli2047 | 0,10 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrie | 7.132,23 | 0,01 | 64,11 | 0,00 | nan | 0,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 7.118,91 | 0,01 | 76,10 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.118,53 | 0,01 | 97,58 | 3,02 | 30.Juli2028 | 1,40 |
| CSL | CARLISLE COMPANIES INC | Industrie | 7.116,51 | 0,01 | 309,21 | 0,00 | nan | 0,00 |
| GPT | GPT GROUP STAPLED UNITS | Immobilien | 7.079,06 | 0,01 | 2,79 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.063,23 | 0,01 | 97,30 | 4,79 | 30.Juli2030 | 1,95 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 7.062,46 | 0,01 | 88,32 | 7,89 | 14.Feb.2037 | 5,44 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 7.062,11 | 0,01 | 100,02 | 0,01 | 11.Dez.2025 | 2,87 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 7.047,11 | 0,01 | 89,58 | 3,58 | 01.Aug.2029 | 6,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 7.029,63 | 0,01 | 102,77 | 7,92 | 31.Okt.2034 | 3,45 |
| ISA | INTERCONEXION ELECTRICA SA | Versorger | 7.021,69 | 0,01 | 4,02 | 0,00 | nan | 0,00 |
| CMS | CMS ENERGY CORP | Versorger | 7.008,01 | 0,01 | 61,10 | 0,00 | nan | 0,00 |
| KLK | KUALA LUMPUR KEPONG | Nichtzyklische Konsumgüter | 6.991,78 | 0,01 | 4,02 | 0,00 | nan | 0,00 |
| SOCGEN | SG ISSUER SA RegS | Cash und/oder Derivate | 6.989,91 | 0,01 | 100,45 | 0,07 | 07.Juli2025 | 0,00 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Zyklische Konsumgüter | 6.988,19 | 0,01 | 2,59 | 0,00 | nan | 0,00 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Government Related | 6.978,26 | 0,01 | 85,10 | 1,69 | 20.März2027 | 3,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.973,28 | 0,01 | 90,97 | 4,78 | 30.Apr.2030 | 0,50 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.970,15 | 0,01 | 88,88 | 6,02 | 03.Apr.2034 | 6,55 |
| 1585 | YADEA GROUP HOLDINGS LTD | Zyklische Konsumgüter | 6.967,85 | 0,01 | 1,33 | 0,00 | nan | 0,00 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 6.964,01 | 0,01 | 88,53 | 11,76 | 13.Nov.2054 | 7,30 |
| DBSSP | DBS BANK LTD MTN RegS | Unternehmen | 6.961,22 | 0,01 | 99,99 | 0,03 | 05.Jan.2026 | 2,44 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 6.959,05 | 0,01 | 100,00 | 0,01 | 12.Feb.2026 | 2,37 |
| BOAEU | TRI-PARTY BANK OF AMERICA SECURITI | Cash und/oder Derivate | 6.958,45 | 0,01 | 100,00 | 0,01 | 16.Juni2025 | 1,90 |
| MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 6.957,47 | 0,01 | 99,98 | 0,01 | 16.Juni2025 | 0,00 |
| OPBANK | OP CORPORATE BANK PLC RegS | Cash und/oder Derivate | 6.956,87 | 0,01 | 99,98 | 0,01 | 17.Juni2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.956,48 | 0,01 | 99,97 | 0,01 | 18.Juni2025 | 0,00 |
| WSO | WATSCO INC | Industrie | 6.956,09 | 0,01 | 374,23 | 0,00 | nan | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.954,30 | 0,01 | 99,94 | 0,03 | 23.Juni2025 | 0,00 |
| ANTAL | ANTALIS SA RegS | Cash und/oder Derivate | 6.953,11 | 0,01 | 99,92 | 0,04 | 26.Juni2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.951,53 | 0,01 | 99,90 | 0,05 | 30.Juni2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 6.948,56 | 0,01 | 99,86 | 0,07 | 09.Juli2025 | 0,00 |
| ANTAL | ANTALIS SA | Cash und/oder Derivate | 6.948,56 | 0,01 | 99,86 | 0,07 | 07.Juli2025 | 0,00 |
| CCBGBB | BELFIUS BANQUE SA | Cash und/oder Derivate | 6.946,19 | 0,01 | 99,82 | 0,09 | 02.Juli2025 | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.946,01 | 0,01 | 92,53 | 4,28 | 31.Okt.2029 | 0,60 |
| SUMIBK | SUMITOMO MITSUI BANKING CORP (BRUS | Cash und/oder Derivate | 6.943,22 | 0,01 | 99,78 | 0,11 | 22.Juli2025 | 0,00 |
| BBDC4 | BANCO BRADESCO PREF SA | Financials | 6.942,72 | 0,01 | 2,54 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 6.939,27 | 0,01 | 99,72 | 0,13 | 01.Aug.2025 | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 6.938,08 | 0,01 | 99,71 | 0,14 | 05.Aug.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 6.936,50 | 0,01 | 99,68 | 0,15 | 08.Aug.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 6.934,91 | 0,01 | 99,66 | 0,16 | 12.Aug.2025 | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.931,33 | 0,01 | 86,22 | 0,95 | 15.Juni2026 | 4,75 |
| MIZLDN | MIZUHO BANK LTD (LONDON BRANCH) | Cash und/oder Derivate | 6.931,16 | 0,01 | 99,61 | 0,19 | 21.Aug.2025 | 0,00 |
| ABNANV | ABN AMRO BANK NV | Cash und/oder Derivate | 6.927,59 | 0,01 | 99,56 | 0,21 | 29.Aug.2025 | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.926,28 | 0,01 | 96,77 | 3,76 | 30.Apr.2029 | 1,45 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 6.923,44 | 0,01 | 99,50 | 0,24 | 09.Sept.2025 | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC | Cash und/oder Derivate | 6.923,44 | 0,01 | 99,50 | 0,24 | 09.Sept.2025 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.922,21 | 0,01 | 93,02 | 14,42 | 25.Mai2045 | 3,25 |
| 4528 | ONO PHARMACEUTICAL LTD | Gesundheitsversorgung | 6.919,47 | 0,01 | 9,38 | 0,00 | nan | 0,00 |
| 2610 | CHINA AIRLINES LTD | Industrie | 6.918,79 | 0,01 | 0,64 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.916,03 | 0,01 | 99,12 | 1,85 | 30.Apr.2027 | 1,50 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 6.910,78 | 0,01 | 99,31 | 0,31 | 06.Okt.2025 | 0,00 |
| MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 6.910,38 | 0,01 | 99,31 | 0,34 | 16.Okt.2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 6.906,43 | 0,01 | 99,25 | 0,36 | 24.Okt.2025 | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.904,73 | 0,01 | 87,09 | 6,65 | 30.Apr.2032 | 0,70 |
| TECHM | TECH MAHINDRA LTD | IT | 6.903,83 | 0,01 | 16,69 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL | Cash und/oder Derivate | 6.903,46 | 0,01 | 99,21 | 0,38 | 31.Okt.2025 | 0,00 |
| INTNED | ING BANK NV (AMSTERDAM BRANCH) | Cash und/oder Derivate | 6.902,27 | 0,01 | 99,19 | 0,39 | 03.Nov.2025 | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.892,53 | 0,01 | 112,82 | 11,28 | 30.Juli2041 | 4,70 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) | Cash und/oder Derivate | 6.891,39 | 0,01 | 99,03 | 0,46 | 01.Dez.2025 | 0,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 6.879,92 | 0,01 | 98,87 | 0,55 | 02.Jan.2026 | 0,00 |
| BPCEGP | BPCE SA | Cash und/oder Derivate | 6.879,13 | 0,01 | 98,86 | 0,55 | 02.Jan.2026 | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC | Cash und/oder Derivate | 6.878,34 | 0,01 | 98,85 | 0,56 | 07.Jan.2026 | 0,00 |
| FRT | FEDERAL REALTY INVESTMENT TRUST RE | Immobilien | 6.878,16 | 0,01 | 82,55 | 0,00 | nan | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 6.877,94 | 0,01 | 98,84 | 0,56 | 05.Jan.2026 | 0,00 |
| 9697 | CAPCOM LTD | Kommunikation | 6.875,98 | 0,01 | 27,66 | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 6.864,69 | 0,01 | 98,65 | 0,65 | 09.Feb.2026 | 0,00 |
| VBL | VARUN BEVERAGES LTD | Nichtzyklische Konsumgüter | 6.861,96 | 0,01 | 4,73 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.847,99 | 0,01 | 91,66 | 2,67 | 15.Apr.2028 | 3,63 |
| 2222 | SAUDI ARABIAN OIL | Energie | 6.839,22 | 0,01 | 5,76 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 6.818,63 | 0,01 | 64,06 | 10,88 | 30.Sept.2049 | 5,75 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.817,34 | 0,01 | 108,36 | 9,25 | 31.Jan.2037 | 4,20 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 6.812,71 | 0,01 | 84,38 | 8,62 | 05.März2037 | 5,00 |
| 2887 | TAISHIN FINANCIAL HOLDING LTD | Financials | 6.810,51 | 0,01 | 0,49 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.794,25 | 0,01 | 63,26 | 16,59 | 22.Jan.2049 | 1,75 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.790,17 | 0,01 | 1,56 | 0,00 | nan | 0,00 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | 6.769,83 | 0,01 | 0,62 | 0,00 | nan | 0,00 |
| BDX | BUDIMEX SA | Industrie | 6.747,69 | 0,01 | 133,02 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.737,64 | 0,01 | 98,47 | 1,33 | 20.Okt.2026 | 0,75 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrie | 6.734,62 | 0,01 | 89,49 | 0,00 | nan | 0,00 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 6.731,19 | 0,01 | 2,75 | 0,00 | nan | 0,00 |
| 9021 | WEST JAPAN RAILWAY | Industrie | 6.726,57 | 0,01 | 19,06 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.722,57 | 0,01 | 100,86 | 1,92 | 31.Mai2027 | 2,50 |
| L | LOEWS CORP | Financials | 6.716,45 | 0,01 | 76,81 | 0,00 | nan | 0,00 |
| 6301 | KOMATSU LTD | Industrie | 6.705,28 | 0,01 | 26,45 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 6.697,99 | 0,01 | 83,30 | 12,89 | 15.Feb.2041 | 2,13 |
| AKBNK.E | AKBANK A | Financials | 6.697,44 | 0,01 | 1,31 | 0,00 | nan | 0,00 |
| G24 | SCOUT24 N | Kommunikation | 6.686,34 | 0,01 | 117,30 | 0,00 | nan | 0,00 |
| 7186 | CONCORDIA FINANCIAL GROUP LTD | Financials | 6.683,28 | 0,01 | 5,54 | 0,00 | nan | 0,00 |
| WY | WEYERHAEUSER REIT | Immobilien | 6.665,30 | 0,01 | 23,22 | 0,00 | nan | 0,00 |
| 600030 | CITIC SECURITIES LTD A | Financials | 6.662,14 | 0,01 | 3,17 | 0,00 | nan | 0,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.656,25 | 0,01 | 125,90 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.655,68 | 0,01 | 101,64 | 7,00 | 30.Apr.2033 | 3,15 |
| TPIA | CHANDRA ASRI PACIFIC | Materialien | 6.652,57 | 0,01 | 0,53 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.625,26 | 0,01 | 84,66 | 18,14 | 22.Juli2068 | 3,50 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 6.621,65 | 0,01 | 34,94 | 0,00 | nan | 0,00 |
| HRL | HORMEL FOODS CORP | Nichtzyklische Konsumgüter | 6.576,75 | 0,01 | 26,49 | 0,00 | nan | 0,00 |
| EOAN | E.ON N | Versorger | 6.576,32 | 0,01 | 15,48 | 0,00 | nan | 0,00 |
| EQT | EQT | Financials | 6.572,38 | 0,01 | 25,09 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 6.541,46 | 0,01 | 81,43 | 12,78 | 18.Nov.2050 | 5,63 |
| SDR | SCHRODERS PLC | Financials | 6.540,31 | 0,01 | 4,18 | 0,00 | nan | 0,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.534,98 | 0,01 | 38,13 | 0,00 | nan | 0,00 |
| TCS | TATA CONSULTANCY SERVICES LTD | IT | 6.521,55 | 0,01 | 34,67 | 0,00 | nan | 0,00 |
| COP | CONOCOPHILLIPS | Energie | 6.518,55 | 0,01 | 84,00 | 0,00 | nan | 0,00 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Immobilien | 6.510,78 | 0,01 | 16,00 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.509,38 | 0,01 | 95,79 | 7,23 | 30.Juli2033 | 2,35 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.502,75 | 0,01 | 101,52 | 7,73 | 30.Apr.2034 | 3,25 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.484,65 | 0,01 | 94,16 | 16,93 | 22.Okt.2063 | 4,00 |
| INDIGO | INTERGLOBE AVIATION LTD | Industrie | 6.481,47 | 0,01 | 52,95 | 0,00 | nan | 0,00 |
| PSPN | PSP SWISS PROPERTY AG | Immobilien | 6.473,01 | 0,01 | 153,41 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.455,06 | 0,01 | 74,73 | 11,94 | 31.Jan.2039 | 1,13 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 6.451,56 | 0,01 | 52,84 | 7,49 | 31.Juli2040 | 5,00 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schuldverschreibungen | 6.438,57 | 0,01 | 97,38 | 1,83 | 20.Apr.2027 | 0,50 |
| DPZ | DOMINOS PIZZA INC | Zyklische Konsumgüter | 6.429,92 | 0,01 | 391,69 | 0,00 | nan | 0,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 6.404,78 | 0,01 | 31,84 | 0,00 | nan | 0,00 |
| TDY | TELEDYNE TECHNOLOGIES INC | IT | 6.404,62 | 0,01 | 422,29 | 0,00 | nan | 0,00 |
| KEY | KEYCORP | Financials | 6.403,12 | 0,01 | 13,56 | 0,00 | nan | 0,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 6.399,13 | 0,01 | 1.082,32 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 6.394,88 | 0,01 | 110,11 | 9,41 | 15.März2037 | 4,15 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.383,14 | 0,01 | 80,82 | 4,48 | 12.Juni2030 | 3,88 |
| ZAB | ZABKA GROUP SOCIETE ANONYME SA | Nichtzyklische Konsumgüter | 6.379,17 | 0,01 | 5,03 | 0,00 | nan | 0,00 |
| TEF | TELEFONICA SA | Kommunikation | 6.378,47 | 0,01 | 4,59 | 0,00 | nan | 0,00 |
| NI | NISOURCE INC | Versorger | 6.378,23 | 0,01 | 34,24 | 0,00 | nan | 0,00 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | 6.375,63 | 0,01 | 47,88 | 0,00 | nan | 0,00 |
| MAS | MASCO CORP | Industrie | 6.370,20 | 0,01 | 53,61 | 0,00 | nan | 0,00 |
| 4151 | KYOWA KIRIN LTD | Gesundheitsversorgung | 6.361,72 | 0,01 | 14,96 | 0,00 | nan | 0,00 |
| MONET | MONETA MONEY BNK | Financials | 6.360,62 | 0,01 | 5,95 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.356,15 | 0,01 | 115,13 | 10,70 | 30.Juli2040 | 4,90 |
| NEM | NEMETSCHEK | IT | 6.343,23 | 0,01 | 123,80 | 0,00 | nan | 0,00 |
| RPM | RPM INTERNATIONAL INC | Materialien | 6.341,20 | 0,01 | 93,63 | 0,00 | nan | 0,00 |
| DANSKE | DANSKE BANK | Financials | 6.338,29 | 0,01 | 34,32 | 0,00 | nan | 0,00 |
| 8308 | RESONA HOLDINGS INC | Financials | 6.320,18 | 0,01 | 7,74 | 0,00 | nan | 0,00 |
| AVY | AVERY DENNISON CORP | Materialien | 6.300,64 | 0,01 | 151,29 | 0,00 | nan | 0,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.284,18 | 0,01 | 851,78 | 0,00 | nan | 0,00 |
| CCC | CCC SA | Zyklische Konsumgüter | 6.273,28 | 0,01 | 45,73 | 0,00 | nan | 0,00 |
| 1519 | FORTUNE ELECTRIC LTD | Industrie | 6.269,09 | 0,01 | 14,74 | 0,00 | nan | 0,00 |
| CAR.UN | CANADIAN APARTMENT PROPERTIES REAL | Immobilien | 6.261,93 | 0,01 | 28,44 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 6.255,74 | 0,01 | 57,43 | 10,21 | 15.Juni2045 | 5,00 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 6.251,58 | 0,01 | 88,66 | 10,31 | 12.März2045 | 7,16 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.223,42 | 0,01 | 76,70 | 11,67 | 25.Mai2038 | 1,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.216,64 | 0,01 | 98,04 | 6,63 | 31.Okt.2032 | 2,55 |
| NICE | NICE LTD | IT | 6.211,39 | 0,01 | 149,45 | 0,00 | nan | 0,00 |
| ACM | AECOM | Industrie | 6.210,13 | 0,01 | 97,02 | 0,00 | nan | 0,00 |
| OMU | OLD MUTUAL LIMITED LTD | Financials | 6.194,31 | 0,01 | 0,58 | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 6.163,43 | 0,01 | 85,58 | 11,13 | 08.März2047 | 6,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 6.157,53 | 0,01 | 18,42 | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 6.157,07 | 0,01 | 72,77 | 13,67 | 16.Apr.2050 | 4,40 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 6.155,62 | 0,01 | 99,92 | 8,49 | 30.Apr.2035 | 3,15 |
| 2801 | KIKKOMAN CORP | Nichtzyklische Konsumgüter | 6.120,61 | 0,01 | 7,68 | 0,00 | nan | 0,00 |
| 2382 | QUANTA COMPUTER INC | IT | 6.115,34 | 0,01 | 8,41 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 6.093,04 | 0,01 | 85,79 | 2,29 | 13.Jan.2028 | 4,63 |
| DOCU | DOCUSIGN INC | IT | 6.087,30 | 0,01 | 64,16 | 0,00 | nan | 0,00 |
| 2357 | ASUSTEK COMPUTER INC | IT | 6.086,62 | 0,01 | 20,01 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 6.071,38 | 0,01 | 94,89 | 8,73 | 25.Juli2034 | 0,60 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 6.056,20 | 0,01 | 85,69 | 0,79 | 06.Apr.2026 | 3,25 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 6.043,20 | 0,01 | 55,28 | 19,29 | 22.Juli2057 | 1,75 |
| NTCO3 | NATURA CO HOLDING SA | Nichtzyklische Konsumgüter | 6.020,81 | 0,01 | 1,59 | 0,00 | nan | 0,00 |
| RDDT | REDDIT INC CLASS A | Kommunikation | 6.008,18 | 0,01 | 102,38 | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 6.001,79 | 0,01 | 98,77 | 2,28 | 15.Okt.2027 | 1,30 |
| 6645 | OMRON CORP | IT | 5.979,23 | 0,01 | 22,78 | 0,00 | nan | 0,00 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Immobilien | 5.978,34 | 0,01 | 1,53 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.958,19 | 0,01 | 93,73 | 6,62 | 01.März2032 | 0,10 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 5.954,54 | 0,01 | 96,59 | 0,00 | nan | 0,00 |
| EQTL3 | EQUATORIAL SA | Versorger | 5.947,23 | 0,01 | 5,68 | 0,00 | nan | 0,00 |
| CPB | CAMPBELL SOUP | Nichtzyklische Konsumgüter | 5.906,97 | 0,01 | 28,41 | 0,00 | nan | 0,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.901,74 | 0,01 | 14,86 | 0,00 | nan | 0,00 |
| LMP | LONDONMETRIC PROPERTY REIT PLC | Immobilien | 5.900,45 | 0,01 | 2,35 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.889,39 | 0,01 | 93,95 | 3,62 | 20.Feb.2029 | 0,50 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 5.868,94 | 0,01 | 102,53 | 7,02 | 21.März2036 | 7,63 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 5.831,44 | 0,01 | 84,82 | 7,73 | 19.Nov.2036 | 7,10 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.827,77 | 0,01 | 86,38 | 5,80 | 30.Apr.2031 | 0,10 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.812,85 | 0,01 | 96,83 | 1,62 | 31.Jan.2027 | 0,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.803,81 | 0,01 | 101,01 | 1,22 | 17.Sept.2026 | 2,70 |
| 2319 | CHINA MENGNIU DAIRY LTD | Nichtzyklische Konsumgüter | 5.783,91 | 0,01 | 1,93 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.768,29 | 0,01 | 87,54 | 7,82 | 15.März2037 | 6,95 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.749,21 | 0,01 | 86,91 | 12,04 | 25.Sept.2052 | 6,75 |
| CTVA | CORTEVA INC | Materialien | 5.733,13 | 0,01 | 62,75 | 0,00 | nan | 0,00 |
| 402340 | SK SQUARE LTD | Industrie | 5.726,47 | 0,01 | 87,86 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.724,87 | 0,01 | 83,18 | 1,64 | 27.Feb.2027 | 3,00 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 5.716,98 | 0,01 | 84,20 | 6,84 | 16.Juni2034 | 5,50 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.707,77 | 0,01 | 83,34 | 3,05 | 12.Okt.2028 | 4,30 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.697,89 | 0,01 | 119,29 | 12,67 | 31.Okt.2044 | 5,15 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.697,46 | 0,01 | 89,09 | 7,63 | 10.Feb.2037 | 7,50 |
| SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Government Related | 5.691,54 | 0,01 | 67,48 | 5,77 | 15.März2033 | 3,35 |
| SNAP | SNAP INC CLASS A | Kommunikation | 5.677,08 | 0,01 | 6,88 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.673,34 | 0,01 | 85,99 | 10,91 | 17.Jan.2053 | 7,63 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Government Related | 5.646,15 | 0,01 | 85,83 | 7,09 | 30.Juli2034 | 5,13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 5.639,58 | 0,01 | 53,68 | 12,63 | 14.Feb.2051 | 4,00 |
| TLX | TALANX AG | Financials | 5.632,48 | 0,01 | 110,40 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 5.628,83 | 0,01 | 86,07 | 7,02 | 15.März2035 | 6,63 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 5.624,45 | 0,01 | 85,70 | 3,42 | 14.März2029 | 4,00 |
| EGIE3 | ENGIE BRASIL ENERGIA SA | Versorger | 5.624,17 | 0,01 | 6,32 | 0,00 | nan | 0,00 |
| TRNO | TERRENO REALTY REIT CORP | Immobilien | 5.624,07 | 0,01 | 50,89 | 0,00 | nan | 0,00 |
| 9633 | NONGFU SPRING LTD H | Nichtzyklische Konsumgüter | 5.617,59 | 0,01 | 4,32 | 0,00 | nan | 0,00 |
| PTT.R | PTT NON-VOTING DR PCL | Energie | 5.612,81 | 0,01 | 0,82 | 0,00 | nan | 0,00 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 5.605,59 | 0,01 | 88,47 | 3,98 | 19.Feb.2031 | 6,13 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 5.601,86 | 0,01 | 82,86 | 3,81 | 30.Sept.2029 | 4,85 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Government Related | 5.588,48 | 0,01 | 86,80 | 1,30 | 27.Okt.2027 | 4,38 |
| 7013 | IHI CORP | Industrie | 5.585,48 | 0,01 | 92,04 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.560,94 | 0,01 | 61,38 | 16,46 | 22.Juli2047 | 1,50 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 5.555,81 | 0,01 | 92,02 | 10,99 | 21.Juli2045 | 6,50 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 5.544,54 | 0,01 | 152,30 | 0,00 | nan | 0,00 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 5.539,10 | 0,01 | 96,14 | 3,00 | 15.Okt.2028 | 3,88 |
| DVA | DAVITA INC | Gesundheitsversorgung | 5.537,29 | 0,01 | 117,92 | 0,00 | nan | 0,00 |
| CSH.UN | CHARTWELL RETIREMENT RESIDENCES RE | Gesundheitsversorgung | 5.530,74 | 0,01 | 11,51 | 0,00 | nan | 0,00 |
| BBCA | BANK CENTRAL ASIA | Financials | 5.525,46 | 0,01 | 0,48 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.517,88 | 0,01 | 90,24 | 5,94 | 16.Nov.2032 | 5,75 |
| CAST | CASTELLUM | Immobilien | 5.515,25 | 0,01 | 10,62 | 0,00 | nan | 0,00 |
| 6920 | LASERTEC CORP | IT | 5.513,84 | 0,01 | 87,71 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.508,05 | 0,01 | 88,72 | 8,98 | 30.Juli2035 | 1,85 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 5.507,75 | 0,01 | 117,36 | 5,03 | 01.Mai2031 | 6,00 |
| 9143 | SG HOLDINGS LTD | Industrie | 5.496,42 | 0,01 | 9,96 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.491,13 | 0,01 | 88,87 | 2,09 | 16.Nov.2027 | 5,50 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.489,82 | 0,01 | 72,51 | 17,30 | 25.Mai2048 | 2,00 |
| 3626 | TIS INC | IT | 5.476,73 | 0,01 | 28,80 | 0,00 | nan | 0,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 5.472,70 | 0,01 | 4,55 | 0,00 | nan | 0,00 |
| 9896 | MINISO GROUP HOLDING LTD | Zyklische Konsumgüter | 5.469,82 | 0,01 | 3,84 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.440,78 | 0,01 | 104,13 | 11,76 | 15.Mai2039 | 2,40 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.432,87 | 0,01 | 113,43 | 7,34 | 01.Aug.2034 | 5,00 |
| 2588 | BOC AVIATION LTD | Industrie | 5.430,34 | 0,01 | 7,16 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 5.426,66 | 0,01 | 72,25 | 7,24 | 15.Jan.2034 | 3,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.419,76 | 0,01 | 87,21 | 6,20 | 31.Okt.2031 | 0,50 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Government Related | 5.417,23 | 0,01 | 86,56 | 4,31 | 15.Juni2030 | 4,88 |
| BAX | BAXTER INTERNATIONAL INC | Gesundheitsversorgung | 5.403,00 | 0,01 | 26,53 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.397,47 | 0,01 | 100,53 | 17,38 | 25.Apr.2055 | 4,00 |
| GAPB | GRUPO AEROPORTUARIO DEL PACIFICO | Industrie | 5.396,24 | 0,01 | 19,89 | 0,00 | nan | 0,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.390,49 | 0,01 | 32,68 | 0,00 | nan | 0,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 5.385,65 | 0,01 | 67,42 | 8,92 | 15.Feb.2038 | 3,60 |
| 097950 | CJ CHEILJEDANG CORP | Nichtzyklische Konsumgüter | 5.383,67 | 0,01 | 151,59 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.382,58 | 0,01 | 84,62 | 10,22 | 27.Jan.2045 | 6,85 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Government Related | 5.377,98 | 0,01 | 59,56 | 11,68 | 14.Jan.2050 | 4,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 5.376,98 | 0,01 | 104,47 | 9,19 | 01.Feb.2037 | 4,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.369,85 | 0,01 | 87,91 | 1,53 | 15.Jan.2027 | 2,38 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 5.353,20 | 0,01 | 77,71 | 14,42 | 10.Sept.2060 | 5,25 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 5.352,32 | 0,01 | 91,09 | 4,65 | 25.Jan.2031 | 6,25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.350,01 | 0,01 | 100,82 | 7,98 | 15.Aug.2034 | 2,60 |
| ILMN | ILLUMINA INC | Gesundheitsversorgung | 5.344,60 | 0,01 | 75,31 | 0,00 | nan | 0,00 |
| ENI | ENI | Energie | 5.339,08 | 0,01 | 14,00 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 5.337,20 | 0,01 | 103,90 | 10,63 | 30.Juli2039 | 3,90 |
| 9613 | NTT DATA GROUP CORP | IT | 5.329,04 | 0,01 | 23,99 | 0,00 | nan | 0,00 |
| NNN | NNN REIT INC | Immobilien | 5.329,00 | 0,01 | 36,75 | 0,00 | nan | 0,00 |
| TSN | TYSON FOODS INC CLASS A | Nichtzyklische Konsumgüter | 5.325,18 | 0,01 | 47,48 | 0,00 | nan | 0,00 |
| CG | CARLYLE GROUP INC | Financials | 5.319,43 | 0,01 | 40,01 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.304,08 | 0,01 | 70,00 | 12,37 | 26.Okt.2046 | 4,50 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Government Related | 5.303,86 | 0,01 | 50,23 | 14,34 | 21.Sept.2051 | 3,13 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | IT | 5.299,47 | 0,01 | 245,69 | 0,00 | nan | 0,00 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.293,22 | 0,01 | 7,58 | 0,00 | nan | 0,00 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 5.292,24 | 0,01 | 86,90 | 3,36 | 18.März2029 | 4,63 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.282,15 | 0,01 | 81,78 | 4,07 | 30.Jan.2030 | 4,50 |
| RF | EURAZEO | Financials | 5.273,51 | 0,01 | 58,95 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.272,51 | 0,01 | 87,58 | 2,36 | 13.Jan.2028 | 5,13 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.268,14 | 0,01 | 51,80 | 18,84 | 31.Juli2051 | 1,25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.267,59 | 0,01 | 97,97 | 7,83 | 15.Feb.2034 | 2,20 |
| NWSA | NEWS CORP CLASS A | Kommunikation | 5.258,56 | 0,01 | 23,75 | 0,00 | nan | 0,00 |
| SGH | SGH LTD | Industrie | 5.241,38 | 0,01 | 30,22 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 5.239,47 | 0,01 | 43,76 | 21,00 | 22.Okt.2050 | 0,63 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 5.236,76 | 0,01 | 85,76 | 6,26 | 07.Juli2033 | 6,25 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 5.226,46 | 0,01 | 41,58 | 6,02 | 01.Feb.2034 | 1,75 |
| ELI | ELIA GROUP SA | Versorger | 5.217,50 | 0,01 | 92,80 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.215,31 | 0,01 | 99,48 | 6,99 | 15.Feb.2033 | 2,30 |
| DB | DEUTSCHE BANK AG (LONDON BRANCH) | Cash und/oder Derivate | 5.211,72 | 0,01 | 99,86 | 0,07 | 07.Juli2025 | 0,00 |
| VERTIA | VERTO CAPITAL I-A LLC | Cash und/oder Derivate | 5.211,32 | 0,01 | 99,85 | 0,05 | 03.Juli2025 | 0,00 |
| BBRI | BANK RAKYAT INDONESIA (PERSERO) | Financials | 5.207,79 | 0,01 | 0,22 | 0,00 | nan | 0,00 |
| DNBNO | DNB BANK ASA RegS | Cash und/oder Derivate | 5.203,41 | 0,01 | 99,70 | 0,15 | 08.Aug.2025 | 0,00 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Cash und/oder Derivate | 5.200,44 | 0,01 | 99,65 | 0,18 | 18.Aug.2025 | 0,00 |
| INTNED | ING BANK NV (AMSTERDAM BRANCH) | Cash und/oder Derivate | 5.195,70 | 0,01 | 99,56 | 0,21 | 29.Aug.2025 | 0,00 |
| MBCCPP | MONT BLANC CAPITAL CORP | Cash und/oder Derivate | 5.191,34 | 0,01 | 99,47 | 0,26 | 15.Sept.2025 | 0,00 |
| ENTG | ENTEGRIS INC | IT | 5.185,40 | 0,01 | 65,27 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.182,62 | 0,01 | 100,39 | 7,64 | 20.Feb.2034 | 2,90 |
| UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 5.180,46 | 0,01 | 99,26 | 0,36 | 22.Okt.2025 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.175,84 | 0,01 | 84,16 | 14,01 | 25.Mai2043 | 2,50 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 5.172,75 | 0,01 | 99,12 | 0,43 | 17.Nov.2025 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.170,86 | 0,01 | 94,13 | 14,59 | 04.Juli2044 | 2,50 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 5.166,22 | 0,01 | 98,99 | 0,49 | 09.Dez.2025 | 0,00 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Nichtzyklische Konsumgüter | 5.163,52 | 0,01 | 3,38 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.162,74 | 0,01 | 71,49 | 15,70 | 15.Feb.2044 | 1,38 |
| NAB | NATIONAL AUSTRALIA BANK LTD (LONDO | Cash und/oder Derivate | 5.162,26 | 0,01 | 98,92 | 0,55 | 02.Jan.2026 | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.158,51 | 0,01 | 62,37 | 19,23 | 25.Mai2050 | 1,50 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 5.157,52 | 0,01 | 98,82 | 0,57 | 08.Jan.2026 | 0,00 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | 5.152,15 | 0,01 | 0,57 | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 5.151,58 | 0,01 | 98,71 | 0,62 | 29.Jan.2026 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 5.143,74 | 0,01 | 99,72 | 8,51 | 15.Feb.2035 | 2,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 5.136,28 | 0,01 | 0,89 | 0,00 | nan | 0,00 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schuldverschreibungen | 5.125,21 | 0,01 | 113,11 | 9,33 | 04.Jan.2037 | 4,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 5.124,28 | 0,01 | 84,50 | 2,55 | 04.März2028 | 3,63 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 5.119,03 | 0,01 | 86,82 | 5,63 | 20.Feb.2031 | 0,00 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Government Related | 5.117,70 | 0,01 | 84,22 | 7,69 | 09.Apr.2035 | 4,71 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Government Related | 5.115,72 | 0,01 | 101,77 | 8,21 | 15.März2039 | 8,00 |
| SOLV | SOLVENTUM CORP | Gesundheitsversorgung | 5.105,84 | 0,01 | 63,93 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 5.094,67 | 0,01 | 83,03 | 6,94 | 14.Feb.2035 | 6,40 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | 5.082,75 | 0,01 | 4,33 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 5.082,72 | 0,01 | 83,59 | 18,25 | 25.Mai2054 | 3,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 5.080,09 | 0,01 | 86,37 | 4,57 | 15.Apr.2030 | 1,63 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 5.076,40 | 0,01 | 99,59 | 18,63 | 25.Apr.2060 | 4,00 |
| 8053 | SUMITOMO CORP | Industrie | 5.074,43 | 0,01 | 21,44 | 0,00 | nan | 0,00 |
| ALDAR | ALDAR PROPERTIES | Immobilien | 5.042,07 | 0,01 | 1,86 | 0,00 | nan | 0,00 |
| 600519 | KWEICHOW MOUTAI LTD A | Nichtzyklische Konsumgüter | 5.039,08 | 0,01 | 172,04 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 5.000,38 | 0,01 | 85,90 | 3,22 | 22.Feb.2029 | 5,50 |
| 3088 | MATSUKIYOKARA | Nichtzyklische Konsumgüter | 4.995,92 | 0,01 | 16,95 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.993,30 | 0,01 | 66,03 | 15,07 | 15.Feb.2042 | 0,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.992,21 | 0,01 | 97,01 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.979,97 | 0,01 | 87,25 | 18,23 | 25.Mai2055 | 3,25 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.974,15 | 0,01 | 53,74 | 18,83 | 31.Juli2053 | 1,50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.966,40 | 0,01 | 85,17 | 5,96 | 22.Feb.2033 | 6,00 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 4.962,01 | 0,01 | 86,68 | 6,92 | 12.Juni2034 | 6,00 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Nichtzyklische Konsumgüter | 4.961,91 | 0,01 | 2,75 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.949,07 | 0,01 | 64,84 | 10,78 | 27.Jan.2045 | 5,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.946,22 | 0,01 | 85,06 | 1,32 | 26.Okt.2026 | 3,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.941,70 | 0,01 | 87,28 | 15,15 | 31.Okt.2046 | 2,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.933,58 | 0,01 | 12,87 | 0,00 | nan | 0,00 |
| FMG | FORTESCUE LTD | Materialien | 4.932,22 | 0,01 | 8,85 | 0,00 | nan | 0,00 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 4.931,95 | 0,01 | 20,72 | 0,00 | nan | 0,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.925,83 | 0,01 | 85,66 | 0,94 | 02.Juni2026 | 3,25 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Zyklische Konsumgüter | 4.902,68 | 0,01 | 1,80 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schuldverschreibungen | 4.889,27 | 0,01 | 104,28 | 4,31 | 01.März2030 | 3,50 |
| KGH | KGHM POLSKA MIEDZ SA | Materialien | 4.888,32 | 0,01 | 28,99 | 0,00 | nan | 0,00 |
| ALGN | ALIGN TECHNOLOGY INC | Gesundheitsversorgung | 4.881,37 | 0,01 | 154,07 | 0,00 | nan | 0,00 |
| CAP | CAPGEMINI | IT | 4.872,02 | 0,01 | 150,40 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.871,89 | 0,01 | 104,52 | 3,76 | 02.Feb.2030 | 9,50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.870,79 | 0,01 | 87,15 | 1,50 | 25.Jan.2027 | 5,95 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.863,96 | 0,01 | 96,44 | 2,64 | 15.Feb.2028 | 0,50 |
| 1180 | THE SAUDI NATIONAL BANK | Financials | 4.853,62 | 0,01 | 8,09 | 0,00 | nan | 0,00 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 4.849,44 | 0,01 | 9,41 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.849,34 | 0,01 | 64,41 | 14,05 | 25.Mai2040 | 0,50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.844,82 | 0,01 | 89,60 | 4,64 | 20.Feb.2030 | 0,00 |
| 2688 | ENN ENERGY HOLDINGS LTD | Versorger | 4.841,06 | 0,01 | 7,09 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 4.833,22 | 0,01 | 93,04 | 3,32 | 20.Okt.2028 | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 4.824,96 | 0,01 | 41,15 | 6,41 | 01.Feb.2035 | 1,75 |
| 051910 | LG CHEM LTD | Materialien | 4.820,12 | 0,01 | 131,97 | 0,00 | nan | 0,00 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Government Related | 4.816,63 | 0,01 | 87,67 | 10,20 | 04.Apr.2044 | 7,00 |
| TEMN | TEMENOS AG | IT | 4.812,32 | 0,01 | 63,69 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.807,27 | 0,01 | 54,98 | 19,03 | 22.Okt.2054 | 1,63 |
| OGN | ORGANON & CO RegS | Unternehmen | 4.795,96 | 0,01 | 97,19 | 2,60 | 30.Apr.2028 | 2,88 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.795,20 | 0,01 | 65,59 | 19,14 | 22.Juli2065 | 2,50 |
| SLG | SL GREEN REALTY REIT CORP | Immobilien | 4.792,99 | 0,01 | 56,48 | 0,00 | nan | 0,00 |
| 603259 | WUXI APPTEC LTD A | Gesundheitsversorgung | 4.790,81 | 0,01 | 8,23 | 0,00 | nan | 0,00 |
| KFH | KUWAIT FINANCE HOUSE | Financials | 4.786,62 | 0,01 | 2,14 | 0,00 | nan | 0,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.783,52 | 0,01 | 87,24 | 1,63 | 08.März2027 | 5,38 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 4.781,33 | 0,01 | 85,07 | 6,86 | 26.Jan.2036 | 6,70 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 4.773,79 | 0,01 | 4,86 | 0,00 | nan | 0,00 |
| AMBANK | AMMB HOLDINGS | Financials | 4.750,72 | 0,01 | 1,09 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.747,49 | 0,01 | 89,68 | 5,12 | 15.Aug.2030 | 0,00 |
| ABB | ABB INDIA LTD | Industrie | 4.724,40 | 0,01 | 60,36 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.720,81 | 0,01 | 73,44 | 5,05 | 14.Feb.2031 | 3,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 4.702,83 | 0,01 | 82,17 | 12,93 | 08.Aug.2054 | 5,88 |
| SONACOMS | SONA BLW PRECISION FORGINGS LTD | Zyklische Konsumgüter | 4.696,28 | 0,01 | 5,05 | 0,00 | nan | 0,00 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | 4.695,81 | 0,01 | 309,06 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.689,13 | 0,01 | 87,27 | 2,49 | 15.Jan.2028 | 1,75 |
| NDSN | NORDSON CORP | Industrie | 4.687,48 | 0,01 | 185,70 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA NC8.5 RegS | Unternehmen | 4.681,78 | 0,01 | 95,40 | 3,44 | 31.Dez.2079 | 2,50 |
| KRC | KILROY REALTY REIT CORP | Immobilien | 4.680,54 | 0,01 | 30,51 | 0,00 | nan | 0,00 |
| AOT.R | AIRPORTS OF THAILAND NON-VOTING DR | Industrie | 4.663,98 | 0,01 | 0,80 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.662,82 | 0,01 | 101,08 | 5,03 | 15.Nov.2030 | 2,40 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 4.659,95 | 0,01 | 100,13 | 3,19 | 17.Okt.2028 | 2,13 |
| BAS | BASF N | Materialien | 4.657,68 | 0,01 | 42,12 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.657,24 | 0,01 | 63,16 | 16,07 | 15.Feb.2043 | 0,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.652,87 | 0,01 | 111,53 | 3,94 | 01.Nov.2029 | 5,25 |
| IOT | SAMSARA INC CLASS A | IT | 4.648,52 | 0,01 | 33,97 | 0,00 | nan | 0,00 |
| PETR4 | PETROLEO BRASILEIRO PREF SA | Energie | 4.641,24 | 0,01 | 5,08 | 0,00 | nan | 0,00 |
| ORSTED | ORSTED | Versorger | 4.635,62 | 0,01 | 36,67 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.630,57 | 0,01 | 117,81 | 6,22 | 01.Feb.2033 | 5,75 |
| PETR3 | PETROLEO BRASILEIRO SA PETROBRAS | Energie | 4.628,08 | 0,01 | 5,46 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.626,96 | 0,01 | 80,68 | 12,89 | 16.Jan.2054 | 5,75 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.626,45 | 0,01 | 89,44 | 3,36 | 15.Jan.2029 | 2,50 |
| MGR | MIRVAC GROUP STAPLED UNITS | Immobilien | 4.609,53 | 0,01 | 1,33 | 0,00 | nan | 0,00 |
| 3283 | NIPPON PROLOGIS REIT INC | Immobilien | 4.608,41 | 0,01 | 481,39 | 0,00 | nan | 0,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.608,23 | 0,01 | 118,74 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.605,41 | 0,01 | 93,33 | 15,82 | 15.Aug.2046 | 2,50 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.603,93 | 0,01 | 68,87 | 10,89 | 21.Feb.2047 | 5,63 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 4.597,13 | 0,01 | 84,32 | 2,21 | 11.Okt.2027 | 3,13 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.596,02 | 0,01 | 64,89 | 27,17 | 25.Juli2053 | 0,10 |
| 259960 | KRAFTON INC | Kommunikation | 4.585,01 | 0,01 | 231,98 | 0,00 | nan | 0,00 |
| NESTLE | NESTLE MALAYSIA | Nichtzyklische Konsumgüter | 4.579,02 | 0,01 | 15,06 | 0,00 | nan | 0,00 |
| 603993 | CHINA MOLYBDENUM LTD A | Materialien | 4.579,02 | 0,01 | 0,95 | 0,00 | nan | 0,00 |
| 6902 | DENSO CORP | Zyklische Konsumgüter | 4.571,21 | 0,01 | 11,37 | 0,00 | nan | 0,00 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.567,75 | 0,01 | 86,38 | 6,40 | 22.Mai2033 | 5,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.562,32 | 0,01 | 113,62 | 10,19 | 01.Aug.2039 | 5,00 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 4.557,88 | 0,01 | 89,79 | 2,18 | 28.Okt.2027 | 6,75 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 4.555,69 | 0,01 | 88,53 | 2,94 | 12.Okt.2028 | 7,00 |
| YKBNK.E | YAPI VE KREDI BANKASI A | Financials | 4.555,09 | 0,01 | 0,61 | 0,00 | nan | 0,00 |
| UTHR | UNITED THERAPEUTICS CORP | Gesundheitsversorgung | 4.554,61 | 0,01 | 245,46 | 0,00 | nan | 0,00 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | 4.548,51 | 0,01 | 0,43 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.541,23 | 0,01 | 82,89 | 16,27 | 31.Okt.2048 | 2,70 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.527,37 | 0,01 | 96,10 | 12,97 | 30.Juli2043 | 3,45 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.519,51 | 0,01 | 87,63 | 6,88 | 09.Juli2034 | 5,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.514,06 | 0,01 | 28,50 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.511,18 | 0,01 | 84,81 | 6,46 | 20.Okt.2033 | 6,00 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Gesundheitsversorgung | 4.504,82 | 0,01 | 107,76 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.493,77 | 0,01 | 118,44 | 7,32 | 04.Juli2034 | 4,75 |
| MRL | MERLIN PROPERTIES REIT SA | Immobilien | 4.487,74 | 0,01 | 10,69 | 0,00 | nan | 0,00 |
| PRY | PRYSMIAN | Industrie | 4.478,89 | 0,01 | 55,80 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.473,13 | 0,01 | 101,32 | 7,23 | 15.Aug.2033 | 2,60 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.462,28 | 0,01 | 88,41 | 2,48 | 08.März2028 | 5,95 |
| RHP | RYMAN HOSPITALITY PROPERTIES REIT | Immobilien | 4.461,23 | 0,01 | 82,24 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.454,53 | 0,01 | 62,10 | 17,44 | 15.Feb.2045 | 0,75 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 4.453,07 | 0,01 | 65,09 | 6,48 | 29.Sept.2032 | 2,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 4.449,98 | 0,01 | 8,48 | 0,00 | nan | 0,00 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.449,80 | 0,01 | 2,95 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY (REPUBLIC OF) | Government Related | 4.449,12 | 0,01 | 102,16 | 5,73 | 15.Jan.2033 | 7,88 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schuldverschreibungen | 4.446,61 | 0,01 | 102,24 | 5,47 | 30.Juli2031 | 3,10 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 4.442,76 | 0,01 | 89,79 | 10,05 | 30.Apr.2044 | 7,45 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.439,91 | 0,01 | 54,47 | 17,12 | 31.Jan.2046 | 0,88 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | 4.437,84 | 0,01 | 0,64 | 0,00 | nan | 0,00 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 4.437,50 | 0,01 | 90,17 | 6,30 | 08.Sept.2033 | 6,50 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 4.433,99 | 0,01 | 84,27 | 12,56 | 09.Juli2054 | 6,25 |
| AFG | AMERICAN FINANCIAL GROUP INC | Financials | 4.430,68 | 0,01 | 107,31 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.424,78 | 0,01 | 85,50 | 6,14 | 02.Feb.2034 | 7,50 |
| BT.A | BT GROUP PLC | Kommunikation | 4.411,13 | 0,01 | 2,17 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.409,70 | 0,01 | 117,02 | 4,85 | 04.Jan.2031 | 5,50 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | Gesundheitsversorgung | 4.396,64 | 0,01 | 48,70 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.389,48 | 0,01 | 84,42 | 6,62 | 15.März2034 | 6,13 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.369,02 | 0,01 | 101,74 | 3,30 | 01.Dez.2028 | 2,80 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.366,24 | 0,01 | 87,30 | 2,65 | 23.Apr.2028 | 4,50 |
| TRI | THOMSON REUTERS CORP | Industrie | 4.364,55 | 0,01 | 168,86 | 0,00 | nan | 0,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.358,25 | 0,01 | 9,11 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.356,36 | 0,01 | 95,65 | 2,40 | 15.Nov.2027 | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.355,27 | 0,01 | 86,27 | 2,28 | 25.Nov.2027 | 5,25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.351,54 | 0,01 | 95,08 | 7,08 | 23.Okt.2034 | 6,38 |
| OTEX | OPEN TEXT CORP | IT | 4.350,97 | 0,01 | 24,47 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.345,62 | 0,01 | 84,27 | 12,22 | 15.Feb.2040 | 2,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 4.339,37 | 0,01 | 43,04 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schuldverschreibungen | 4.334,97 | 0,01 | 111,30 | 3,55 | 25.Apr.2029 | 5,50 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 4.330,71 | 0,01 | 88,14 | 2,25 | 04.Dez.2027 | 6,13 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.326,99 | 0,01 | 81,23 | 11,48 | 13.Mai2054 | 7,13 |
| 1208 | MMG LTD | Materialien | 4.326,56 | 0,01 | 0,39 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.323,26 | 0,01 | 76,95 | 10,64 | 20.Apr.2052 | 7,30 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.322,41 | 0,01 | 89,29 | 16,22 | 25.Juli2043 | 0,95 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 4.309,05 | 0,01 | 113,28 | 10,76 | 01.Sept.2040 | 5,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 4.295,63 | 0,01 | 85,23 | 1,76 | 20.Apr.2027 | 3,63 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 4.289,05 | 0,01 | 84,31 | 4,35 | 16.Apr.2030 | 3,75 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Government Related | 4.287,95 | 0,01 | 87,06 | 3,06 | 13.Jan.2029 | 7,50 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.281,71 | 0,01 | 104,96 | 12,38 | 30.Nov.2039 | 2,05 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.281,03 | 0,01 | 97,91 | 1,17 | 15.Aug.2026 | 0,00 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.273,48 | 0,01 | 87,39 | 5,30 | 22.Jan.2032 | 6,13 |
| BDMS.R | BANGKOK DUSIT MEDICAL SERVICES NON | Gesundheitsversorgung | 4.269,13 | 0,01 | 0,56 | 0,00 | nan | 0,00 |
| HNR1 | HANNOVER RUECK | Financials | 4.263,40 | 0,01 | 268,60 | 0,00 | nan | 0,00 |
| SKT | TANGER INC | Immobilien | 4.263,40 | 0,01 | 25,71 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 4.257,26 | 0,01 | 100,49 | 4,50 | 14.Jan.2031 | 7,75 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.257,04 | 0,01 | 65,84 | 11,39 | 15.Juni2048 | 5,13 |
| JAMAN | JAMAICA (GOVERNMENT) | Government Related | 4.246,51 | 0,01 | 89,27 | 1,74 | 28.Apr.2028 | 6,75 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 4.236,21 | 0,01 | 87,93 | 6,45 | 21.Sept.2033 | 5,88 |
| 034220 | LG DISPLAY LTD | IT | 4.231,44 | 0,01 | 5,60 | 0,00 | nan | 0,00 |
| NBK | NATIONAL BANK OF KUWAIT | Financials | 4.229,65 | 0,01 | 2,69 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.223,93 | 0,01 | 123,43 | 10,90 | 04.Juli2040 | 4,75 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Government Related | 4.215,59 | 0,01 | 87,30 | 0,79 | 07.Apr.2026 | 6,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Government Related | 4.215,37 | 0,01 | 81,17 | 10,65 | 19.Nov.2054 | 7,95 |
| 6201 | TOYOTA INDUSTRIES CORP | Industrie | 4.206,23 | 0,01 | 98,50 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.203,97 | 0,01 | 89,27 | 7,24 | 13.Jan.2035 | 5,63 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 4.194,90 | 0,01 | 106,07 | 2,46 | 23.Apr.2083 | 5,94 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 4.194,32 | 0,01 | 90,60 | 2,52 | 09.Juni2028 | 7,50 |
| PRYIM | PRYSMIAN SPA RegS | Unternehmen | 4.192,85 | 0,01 | 102,64 | 4,41 | 31.Dez.2079 | 5,25 |
| 601688 | HUATAI SECURITIES LTD A | Financials | 4.192,55 | 0,01 | 2,05 | 0,00 | nan | 0,00 |
| FSR | FIRSTRAND LTD | Financials | 4.187,17 | 0,01 | 3,50 | 0,00 | nan | 0,00 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 4.184,79 | 0,01 | 101,46 | 4,52 | 15.Feb.2032 | 7,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 4.181,42 | 0,01 | 5,79 | 0,00 | nan | 0,00 |
| 5401 | NIPPON STEEL CORP | Materialien | 4.179,60 | 0,01 | 17,01 | 0,00 | nan | 0,00 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.173,93 | 0,01 | 81,94 | 6,81 | 25.Mai2034 | 6,00 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Gesundheitsversorgung | 4.172,81 | 0,01 | 0,59 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 4.168,60 | 0,01 | 101,49 | 2,53 | 15.Apr.2028 | 5,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.161,69 | 0,01 | 83,59 | 12,83 | 25.Juli2038 | 0,10 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 4.153,76 | 0,01 | 85,98 | 6,79 | 16.Jan.2034 | 5,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 4.148,01 | 0,01 | 64,43 | 17,70 | 15.Feb.2046 | 1,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.136,43 | 0,01 | 70,51 | 5,18 | 15.Apr.2031 | 3,13 |
| WPR | WAYPOINT REIT STAPLED UNIT LTD | Immobilien | 4.131,28 | 0,01 | 1,49 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 4.127,20 | 0,01 | 100,55 | 2,87 | 31.Mai2028 | 2,40 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.119,82 | 0,01 | 101,21 | 4,55 | 18.Apr.2030 | 2,40 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST | Immobilien | 4.116,77 | 0,01 | 28,07 | 0,00 | nan | 0,00 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 4.091,56 | 0,01 | 101,43 | 4,88 | 16.Sept.2054 | 4,63 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.089,51 | 0,01 | 83,72 | 5,55 | 20.Apr.2032 | 5,88 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 4.088,85 | 0,01 | 69,85 | 8,99 | 18.Jan.2041 | 6,13 |
| 4013 | DR SULAIMAN AL HABIB MEDICAL GRP | Gesundheitsversorgung | 4.082,48 | 0,01 | 58,02 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 4.079,20 | 0,01 | 85,76 | 4,22 | 22.Juni2030 | 5,88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 4.063,85 | 0,01 | 89,27 | 8,07 | 13.Mai2037 | 6,88 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 4.061,24 | 0,01 | 47,69 | 23,27 | 22.Okt.2071 | 1,63 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 4.045,00 | 0,01 | 86,03 | 3,48 | 16.Apr.2029 | 4,38 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 4.043,46 | 0,01 | 76,19 | 9,59 | 07.Jan.2041 | 5,63 |
| 601127 | SERES GROUP LTD A | Zyklische Konsumgüter | 4.042,39 | 0,01 | 15,77 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 4.042,07 | 0,01 | 100,33 | 3,12 | 24.Sept.2028 | 2,40 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.041,71 | 0,01 | 77,27 | 10,18 | 22.Jan.2044 | 6,13 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 4.032,72 | 0,01 | 73,71 | 5,83 | 27.März2032 | 3,63 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 4.028,33 | 0,01 | 88,73 | 4,77 | 18.März2031 | 6,25 |
| 7735 | SCREEN HOLDINGS LTD | IT | 4.020,69 | 0,01 | 61,18 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 4.019,47 | 0,01 | 99,65 | 0,95 | 01.Juni2026 | 1,60 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 4.010,43 | 0,01 | 87,34 | 6,10 | 15.Aug.2031 | 0,00 |
| PHOENIXLTD | PHOENIX MILLS LTD | Immobilien | 4.003,51 | 0,01 | 16,06 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.997,78 | 0,01 | 94,89 | 3,13 | 15.Aug.2028 | 0,25 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 3.991,15 | 0,01 | 100,81 | 2,74 | 13.Apr.2028 | 2,20 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.982,86 | 0,01 | 48,13 | 22,58 | 25.Mai2052 | 0,75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.977,90 | 0,01 | 83,79 | 2,48 | 01.Feb.2028 | 3,00 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 3.977,78 | 0,01 | 6,40 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.976,83 | 0,01 | 104,53 | 2,92 | 01.Aug.2028 | 3,80 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 3.974,79 | 0,01 | 7,53 | 0,00 | nan | 0,00 |
| CUZ | COUSINS PROPERTIES REIT INC | Immobilien | 3.974,60 | 0,01 | 26,05 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.974,57 | 0,01 | 105,85 | 3,34 | 01.Feb.2029 | 4,10 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 3.973,57 | 0,01 | 98,13 | 1,98 | 13.Juli2027 | 1,88 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.972,85 | 0,01 | 47,95 | 13,18 | 23.Juli2060 | 3,87 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 3.972,12 | 0,01 | 5,23 | 0,00 | nan | 0,00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.971,54 | 0,01 | 81,33 | 4,23 | 07.Juli2030 | 5,85 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 3.962,88 | 0,01 | 96,87 | 2,33 | 31.Dez.2079 | 2,38 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | 3.958,04 | 0,01 | 1,66 | 0,00 | nan | 0,00 |
| THERMAX | THERMAX | Industrie | 3.944,28 | 0,01 | 35,73 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.941,28 | 0,01 | 107,57 | 2,97 | 01.Sept.2028 | 4,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.940,22 | 0,01 | 92,22 | 6,26 | 01.März2032 | 1,65 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.939,77 | 0,01 | 96,00 | 6,63 | 15.Aug.2032 | 1,70 |
| ATLIM | MUNDYS SPA RegS | Unternehmen | 3.931,02 | 0,01 | 96,71 | 2,58 | 12.Feb.2028 | 1,88 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.924,40 | 0,01 | 71,79 | 13,48 | 31.Okt.2040 | 1,20 |
| 656 | FOSUN INTERNATIONAL LTD | Industrie | 3.922,74 | 0,01 | 0,51 | 0,00 | nan | 0,00 |
| EOFP | FORVIA SE RegS | Unternehmen | 3.922,67 | 0,01 | 98,35 | 1,59 | 15.Feb.2027 | 2,75 |
| CIBEST | GRUPO CIBEST SA | Financials | 3.917,96 | 0,01 | 10,45 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.913,25 | 0,01 | 93,97 | 3,63 | 15.Feb.2029 | 0,25 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.911,60 | 0,01 | 96,37 | 8,02 | 23.Mai2034 | 2,40 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 3.911,02 | 0,01 | 40,28 | 6,72 | 01.Feb.2036 | 1,75 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.909,79 | 0,01 | 105,43 | 4,08 | 15.Dez.2029 | 3,85 |
| VOD | VODAFONE GROUP PLC 60NC6 RegS | Unternehmen | 3.907,44 | 0,01 | 99,48 | 0,93 | 27.Aug.2080 | 2,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.904,11 | 0,01 | 44,00 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.897,13 | 0,01 | 89,42 | 6,42 | 20.Feb.2032 | 0,90 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 3.896,61 | 0,01 | 3,61 | 0,00 | nan | 0,00 |
| AT1 | AROUNDTOWN SA | Immobilien | 3.890,20 | 0,01 | 2,82 | 0,00 | nan | 0,00 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Unternehmen | 3.888,18 | 0,01 | 94,54 | 4,50 | 27.Aug.2080 | 3,00 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Government Related | 3.881,85 | 0,01 | 62,99 | 9,84 | 26.Feb.2044 | 5,63 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Related | 3.879,44 | 0,01 | 88,96 | 2,68 | 29.Juni2028 | 6,50 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.874,62 | 0,01 | 89,05 | 6,63 | 25.Apr.2035 | 8,50 |
| GOTO | GOTO GOJEK TOKOPEDIA | Zyklische Konsumgüter | 3.874,28 | 0,01 | 0,00 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.874,23 | 0,01 | 102,23 | 3,84 | 01.Aug.2029 | 3,00 |
| 7751 | CANON INC | IT | 3.873,84 | 0,01 | 25,32 | 0,00 | nan | 0,00 |
| 6586 | MAKITA CORP | Industrie | 3.873,82 | 0,01 | 25,85 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.866,09 | 0,01 | 77,81 | 20,53 | 15.Aug.2053 | 1,80 |
| WTRG | ESSENTIAL UTILITIES INC | Versorger | 3.865,01 | 0,01 | 32,96 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 3.864,53 | 0,01 | 84,60 | 7,83 | 07.Mai2036 | 6,00 |
| UTG | UNITE GROUP PLC | Immobilien | 3.863,55 | 0,01 | 9,71 | 0,00 | nan | 0,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) PDI RegS | Government Related | 3.863,22 | 0,01 | 80,56 | 1,87 | 15.Apr.2028 | 4,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.860,58 | 0,01 | 87,63 | 2,76 | 19.Juli2028 | 6,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.849,40 | 0,01 | 83,72 | 7,41 | 07.Nov.2036 | 7,75 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.824,66 | 0,01 | 99,99 | 5,26 | 25.Feb.2031 | 2,70 |
| RAKUTN | RAKUTEN GROUP INC RegS | Unternehmen | 3.819,41 | 0,01 | 93,56 | 1,80 | 31.Dez.2079 | 4,25 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.809,75 | 0,01 | 87,89 | 19,89 | 30.Juli2066 | 3,45 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.805,53 | 0,01 | 74,88 | 11,19 | 30.Juli2037 | 0,85 |
| 000100 | YUHAN CORP | Gesundheitsversorgung | 3.799,50 | 0,01 | 67,41 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.797,65 | 0,01 | 87,79 | 3,66 | 20.Sept.2029 | 6,75 |
| RAGB | AUSTRIA (REPUBLIC OF) RegS | Schuldverschreibungen | 3.797,24 | 0,01 | 108,61 | 1,91 | 15.Juli2027 | 6,25 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.791,73 | 0,01 | 56,79 | 11,96 | 16.Apr.2050 | 4,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.790,76 | 0,01 | 86,07 | 6,60 | 15.Feb.2032 | 0,00 |
| CASTSS | CASTELLUM AB RegS | Unternehmen | 3.789,82 | 0,01 | 97,47 | 1,44 | 31.Dez.2079 | 3,13 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.772,83 | 0,01 | 88,52 | 5,62 | 15.Feb.2031 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.772,68 | 0,01 | 108,32 | 7,05 | 01.Nov.2033 | 4,35 |
| REI.UN | RIOCAN REAL ESTATE INVESTMENT TRUS | Immobilien | 3.770,50 | 0,01 | 11,19 | 0,00 | nan | 0,00 |
| 7752 | RICOH LTD | IT | 3.759,25 | 0,01 | 7,68 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.754,45 | 0,01 | 66,80 | 8,08 | 31.Jan.2047 | 8,50 |
| ATOFP | ATOS SE RegS | Unternehmen | 3.751,22 | 0,01 | 111,80 | 2,84 | 18.Dez.2029 | 9,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.747,97 | 0,01 | 108,81 | 6,69 | 01.Mai2033 | 4,40 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.743,49 | 0,01 | 81,90 | 3,35 | 15.März2029 | 4,50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.743,05 | 0,01 | 80,05 | 11,52 | 05.Juni2049 | 6,40 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 3.740,42 | 0,01 | 84,25 | 3,53 | 30.Mai2029 | 4,50 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 3.740,02 | 0,01 | 104,52 | 2,20 | 15.Juli2029 | 6,63 |
| 267260 | HD HYUNDAI ELECTRIC LTD | Industrie | 3.734,29 | 0,01 | 272,17 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.731,40 | 0,01 | 101,22 | 2,25 | 15.Okt.2027 | 2,70 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.727,04 | 0,01 | 60,68 | 13,99 | 25.Jan.2050 | 3,50 |
| 3462 | NOMURA REAL ESTATE MASTER FUND REI | Immobilien | 3.720,55 | 0,01 | 874,43 | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.720,25 | 0,01 | 91,91 | 3,21 | 17.Apr.2030 | 9,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.711,04 | 0,01 | 205,60 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.709,85 | 0,01 | 46,82 | 23,19 | 25.Mai2053 | 0,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.704,43 | 0,01 | 71,99 | 18,97 | 15.Aug.2048 | 1,25 |
| EGP | EASTGROUP PROPERTIES REIT INC | Immobilien | 3.693,90 | 0,01 | 148,13 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.693,50 | 0,01 | 70,75 | 12,48 | 04.Okt.2047 | 4,63 |
| REP | REPSOL SA | Energie | 3.688,99 | 0,01 | 12,26 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.687,86 | 0,01 | 96,91 | 13,77 | 20.Juni2044 | 3,15 |
| MT | ARCELORMITTAL SA | Materialien | 3.685,71 | 0,01 | 26,08 | 0,00 | nan | 0,00 |
| 068270 | CELLTRION INC | Gesundheitsversorgung | 3.669,68 | 0,00 | 101,78 | 0,00 | nan | 0,00 |
| GIL | GILDAN ACTIVEWEAR INC | Zyklische Konsumgüter | 3.668,32 | 0,00 | 40,09 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.665,86 | 0,00 | 103,76 | 7,95 | 01.Feb.2035 | 3,85 |
| SHOP | SHOPIFY SUBORDINATE VOTING INC CLA | IT | 3.665,84 | 0,00 | 91,24 | 0,00 | nan | 0,00 |
| 7010 | SAUDI TELECOM | Kommunikation | 3.665,49 | 0,00 | 9,69 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.657,75 | 0,00 | 87,07 | 1,50 | 31.Jan.2027 | 7,50 |
| 7912 | DAI NIPPON PRINTING LTD | Industrie | 3.656,35 | 0,00 | 12,79 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.655,16 | 0,00 | 116,88 | 10,56 | 04.Juli2039 | 4,25 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.654,68 | 0,00 | 81,86 | 6,57 | 01.Apr.2036 | 8,07 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.651,39 | 0,00 | 73,94 | 9,77 | 21.Jan.2041 | 5,30 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.648,68 | 0,00 | 96,29 | 6,76 | 01.Dez.2032 | 2,50 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 3.643,50 | 0,00 | 97,08 | 5,75 | 28.Okt.2032 | 7,38 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | 3.643,36 | 0,00 | 2,39 | 0,00 | nan | 0,00 |
| 005380 | HYUNDAI MOTOR | Zyklische Konsumgüter | 3.641,56 | 0,00 | 125,96 | 0,00 | nan | 0,00 |
| MARUTI | MARUTI SUZUKI INDIA LTD | Zyklische Konsumgüter | 3.633,79 | 0,00 | 124,85 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.632,10 | 0,00 | 84,65 | 10,07 | 14.Nov.2053 | 8,75 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.626,40 | 0,00 | 88,79 | 4,04 | 25.Apr.2030 | 7,38 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.624,86 | 0,00 | 86,28 | 6,99 | 14.Nov.2035 | 8,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.617,19 | 0,00 | 101,36 | 3,18 | 19.Okt.2028 | 2,40 |
| YAR | YARA INTERNATIONAL | Materialien | 3.615,99 | 0,00 | 33,89 | 0,00 | nan | 0,00 |
| ELE | ENDESA SA | Versorger | 3.613,50 | 0,00 | 27,22 | 0,00 | nan | 0,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Unternehmen | 3.610,46 | 0,00 | 102,97 | 4,15 | 31.Dez.2079 | 4,75 |
| BSY | BENTLEY SYSTEMS INC CLASS B | IT | 3.604,67 | 0,00 | 42,74 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.600,32 | 0,00 | 99,14 | 3,78 | 15.Juni2029 | 1,95 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 3.595,70 | 0,00 | 89,24 | 4,56 | 12.März2031 | 7,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.591,43 | 0,00 | 110,19 | 12,69 | 01.Sept.2044 | 4,75 |
| AMSSW | AMS OSRAM AG RegS | Unternehmen | 3.588,78 | 0,00 | 103,59 | 2,55 | 30.März2029 | 10,50 |
| TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 3.580,65 | 0,00 | 112,58 | 2,56 | 31.Juli2028 | 7,88 |
| BALL | BALL CORPORATION | Unternehmen | 3.574,57 | 0,00 | 101,54 | 6,01 | 01.Juli2032 | 4,25 |
| VOD | VODAFONE GROUP PLC MTN RegS | Unternehmen | 3.567,98 | 0,00 | 108,90 | 3,44 | 30.Aug.2084 | 6,50 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 3.567,85 | 0,00 | 90,22 | 4,51 | 03.Feb.2031 | 7,05 |
| ENX | EURONEXT NV | Financials | 3.564,61 | 0,00 | 142,00 | 0,00 | nan | 0,00 |
| OHI | OMEGA HEALTHCARE INVESTORS REIT IN | Immobilien | 3.562,90 | 0,00 | 32,07 | 0,00 | nan | 0,00 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | 3.561,40 | 0,00 | 1,98 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.558,74 | 0,00 | 66,67 | 19,22 | 31.Okt.2052 | 1,90 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.558,28 | 0,00 | 100,26 | 16,90 | 31.Okt.2054 | 4,00 |
| TITIM | TELECOM ITALIA SPA RegS | Unternehmen | 3.557,29 | 0,00 | 108,79 | 2,22 | 15.Feb.2028 | 6,88 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.554,91 | 0,00 | 54,66 | 12,51 | 01.Apr.2056 | 4,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.544,72 | 0,00 | 92,00 | 4,13 | 15.Aug.2029 | 0,00 |
| 035720 | KAKAO CORP | Kommunikation | 3.542,25 | 0,00 | 32,60 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.536,27 | 0,00 | 56,92 | 10,93 | 15.Mai2049 | 5,20 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.534,33 | 0,00 | 89,88 | 5,58 | 01.Apr.2031 | 0,90 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 3.530,09 | 0,00 | 1,65 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.525,44 | 0,00 | 54,58 | 20,58 | 31.Okt.2050 | 1,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.521,31 | 0,00 | 935,10 | 0,00 | nan | 0,00 |
| EMIRATESNBD | EMIRATES NBD | Financials | 3.516,53 | 0,00 | 5,00 | 0,00 | nan | 0,00 |
| SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 3.514,44 | 0,00 | 100,02 | 0,04 | 27.Juni2025 | 2,59 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.511,28 | 0,00 | 86,03 | 6,50 | 18.Juli2033 | 4,88 |
| SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD | Gesundheitsversorgung | 3.509,35 | 0,00 | 16,98 | 0,00 | nan | 0,00 |
| 4901 | FUJIFILM HOLDINGS CORP | IT | 3.506,14 | 0,00 | 18,70 | 0,00 | nan | 0,00 |
| 7269 | SUZUKI MOTOR CORP | Zyklische Konsumgüter | 3.505,71 | 0,00 | 10,16 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA (LONDON BRANC MTN RegS | Unternehmen | 3.498,42 | 0,00 | 99,94 | 0,02 | 20.März2026 | 2,57 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 3.498,26 | 0,00 | 102,38 | 2,83 | 15.Okt.2029 | 4,63 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.491,99 | 0,00 | 94,53 | 4,60 | 01.Apr.2030 | 1,35 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 3.491,45 | 0,00 | 99,39 | 4,30 | 11.Apr.2030 | 4,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.484,46 | 0,00 | 104,20 | 7,53 | 01.Juli2034 | 3,85 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.481,67 | 0,00 | 64,22 | 10,69 | 27.Sept.2047 | 5,65 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.481,67 | 0,00 | 72,50 | 5,05 | 01.Dez.2030 | 2,13 |
| 034020 | DOOSAN ENERBILITY LTD | Industrie | 3.480,04 | 0,00 | 34,56 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 3.477,68 | 0,00 | 100,98 | 4,34 | 31.Jan.2030 | 2,70 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Immobilien | 3.477,64 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
| MATFIN | MATCHPOINT FINANCE PLC | Cash und/oder Derivate | 3.477,25 | 0,00 | 99,94 | 0,03 | 23.Juni2025 | 0,00 |
| NOVOB | NOVO NORDISK A/S RegS | Cash und/oder Derivate | 3.477,25 | 0,00 | 99,94 | 0,03 | 23.Juni2025 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.476,92 | 0,00 | 90,80 | 4,63 | 15.Feb.2030 | 0,00 |
| MBCCPP | MONT BLANC CAPITAL CORP RegS | Cash und/oder Derivate | 3.476,06 | 0,00 | 99,91 | 0,05 | 30.Juni2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.475,47 | 0,00 | 99,89 | 0,05 | 02.Juli2025 | 0,00 |
| CEDEL | CLEARSTREAM BANKING SA | Cash und/oder Derivate | 3.475,47 | 0,00 | 99,89 | 0,05 | 02.Juli2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.475,27 | 0,00 | 99,89 | 0,05 | 03.Juli2025 | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 3.475,27 | 0,00 | 99,89 | 0,05 | 03.Juli2025 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.473,89 | 0,00 | 99,85 | 0,07 | 10.Juli2025 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 3.471,12 | 0,00 | 99,76 | 0,11 | 23.Juli2025 | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.470,05 | 0,00 | 88,10 | 9,67 | 21.Nov.2054 | 9,65 |
| UBS | UBS AG (LONDON BRANCH) | Cash und/oder Derivate | 3.468,74 | 0,00 | 99,70 | 0,15 | 06.Aug.2025 | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.468,74 | 0,00 | 99,70 | 0,15 | 06.Aug.2025 | 0,00 |
| SATLTE | SATELLITE SAS | Cash und/oder Derivate | 3.466,96 | 0,00 | 99,65 | 0,16 | 11.Aug.2025 | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.466,33 | 0,00 | 73,92 | 10,39 | 20.Jan.2040 | 3,95 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.464,59 | 0,00 | 99,58 | 0,20 | 26.Aug.2025 | 0,00 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.463,47 | 0,00 | 87,18 | 3,66 | 16.Feb.2031 | 9,75 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.463,20 | 0,00 | 99,54 | 0,22 | 02.Sept.2025 | 0,00 |
| SUMTB | SUMITOMO MITSUI TRUST BANK LTD (LO | Cash und/oder Derivate | 3.463,01 | 0,00 | 99,53 | 0,22 | 03.Sept.2025 | 0,00 |
| GS | GOLDMAN SACHS INTERNATIONAL BANK | Cash und/oder Derivate | 3.460,83 | 0,00 | 99,47 | 0,25 | 12.Sept.2025 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.460,50 | 0,00 | 100,03 | 4,18 | 15.Nov.2029 | 2,10 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.456,90 | 0,00 | 81,73 | 7,78 | 18.Sept.2037 | 7,38 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 3.456,08 | 0,00 | 99,33 | 0,32 | 10.Okt.2025 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.454,93 | 0,00 | 103,06 | 5,42 | 15.Juli2031 | 3,45 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 3.450,74 | 0,00 | 99,18 | 0,40 | 06.Nov.2025 | 0,00 |
| TITIM | TELECOM ITALIA FINANCE SA MTN RegS | Unternehmen | 3.448,02 | 0,00 | 125,00 | 6,00 | 24.Jan.2033 | 7,75 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.446,59 | 0,00 | 86,84 | 2,38 | 18.Jan.2028 | 4,75 |
| BREDBP | BRED BANQUE POPULAIRE | Cash und/oder Derivate | 3.445,80 | 0,00 | 99,04 | 0,46 | 01.Dez.2025 | 0,00 |
| N2IU | MAPLETREE PAN ASIA COMMERCIAL TRUS | Immobilien | 3.441,24 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
| IQV | IQVIA INC RegS | Unternehmen | 3.439,38 | 0,00 | 95,49 | 3,41 | 15.März2029 | 2,25 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 3.436,89 | 0,00 | 98,78 | 0,62 | 26.Jan.2026 | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Cash und/oder Derivate | 3.435,90 | 0,00 | 98,75 | 0,60 | 21.Jan.2026 | 0,00 |
| BBOX | TRITAX BIG BOX REIT PLC | Immobilien | 3.434,55 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.429,15 | 0,00 | 316,65 | 0,00 | nan | 0,00 |
| COLOM | REPUBLIC OF COLOMBIA | Government Related | 3.427,29 | 0,00 | 84,73 | 1,73 | 25.Apr.2027 | 3,88 |
| 8972 | KDX REALTY INVESTMENT CORP | Immobilien | 3.423,94 | 0,00 | 934,53 | 0,00 | nan | 0,00 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 3.413,82 | 0,00 | 100,18 | 4,26 | 28.März2030 | 4,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.413,09 | 0,00 | 141.252,28 | 0,00 | nan | 0,00 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Gesundheitsversorgung | 3.405,85 | 0,00 | 24,28 | 0,00 | nan | 0,00 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Government Related | 3.399,88 | 0,00 | 57,61 | 7,11 | 15.Juni2035 | 3,60 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 3.399,66 | 0,00 | 81,41 | 6,94 | 30.Jan.2037 | 8,25 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.393,74 | 0,00 | 86,92 | 4,02 | 16.Jan.2030 | 4,75 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.392,87 | 0,00 | 85,50 | 7,28 | 08.Feb.2035 | 5,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.385,51 | 0,00 | 13,41 | 0,00 | nan | 0,00 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 3.383,88 | 0,00 | 86,68 | 0,11 | nan | 0,00 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Government Related | 3.383,00 | 0,00 | 81,84 | 10,62 | 11.Aug.2044 | 6,10 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.379,93 | 0,00 | 61,53 | 18,68 | 15.Feb.2047 | 0,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.377,03 | 0,00 | 100,37 | 1,92 | 01.Juni2027 | 2,20 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.373,13 | 0,00 | 60,32 | 13,33 | 06.Juli2046 | 3,20 |
| 2423 | KE HOLDINGS INC | Immobilien | 3.369,36 | 0,00 | 5,61 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.367,21 | 0,00 | 94,29 | 2,24 | 15.Jan.2028 | 9,88 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 3.367,21 | 0,00 | 90,31 | 6,35 | 26.Sept.2033 | 6,50 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 3.366,07 | 0,00 | 103,64 | 3,61 | 03.Okt.2054 | 5,13 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 3.361,51 | 0,00 | 85,72 | 5,69 | 05.Juni2032 | 5,88 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.360,91 | 0,00 | 100,75 | 7,94 | 15.Sept.2034 | 3,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 3.356,91 | 0,00 | 94,82 | 4,01 | 13.Juli2030 | 9,13 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.355,09 | 0,00 | 67,15 | 21,07 | 15.Feb.2053 | 1,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.351,72 | 0,00 | 94,86 | 3,04 | 15.Juli2028 | 0,50 |
| EN | BOUYGUES SA | Industrie | 3.350,36 | 0,00 | 37,82 | 0,00 | nan | 0,00 |
| SPL | SANTANDER BANK POLSKA SA | Financials | 3.346,03 | 0,00 | 109,56 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.345,28 | 0,00 | 90,09 | 7,73 | 20.Jan.2037 | 7,13 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.344,41 | 0,00 | 65,55 | 13,98 | 16.Apr.2050 | 3,88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.344,19 | 0,00 | 97,45 | 1,66 | 15.Feb.2027 | 0,25 |
| 1548 | GENSCRIPT BIOTECH CORP | Gesundheitsversorgung | 3.340,64 | 0,00 | 1,79 | 0,00 | nan | 0,00 |
| H | HYATT HOTELS CORP CLASS A | Zyklische Konsumgüter | 3.334,65 | 0,00 | 113,10 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.334,41 | 0,00 | 62,43 | 19,12 | 15.Feb.2048 | 1,00 |
| GMEXICOB | GRUPO MEXICO B | Materialien | 3.332,86 | 0,00 | 4,83 | 0,00 | nan | 0,00 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 3.326,01 | 0,00 | 87,08 | 4,25 | 28.Feb.2030 | 3,38 |
| IFT | INFRATIL LTD | Financials | 3.320,88 | 0,00 | 5,37 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.320,29 | 0,00 | 82,09 | 4,41 | 16.Apr.2030 | 3,13 |
| EOFP | FORVIA SE RegS | Unternehmen | 3.317,00 | 0,00 | 97,09 | 1,91 | 15.Juni2027 | 2,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.313,90 | 0,00 | 98,31 | 1,56 | 15.Jan.2027 | 0,85 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.310,20 | 0,00 | 85,57 | 1,52 | 31.Jan.2027 | 5,75 |
| ALOFP | ALSTOM SA RegS | Unternehmen | 3.305,43 | 0,00 | 104,63 | 3,46 | 31.Dez.2079 | 5,87 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.305,35 | 0,00 | 103,78 | 5,57 | 31.Dez.2079 | 5,75 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 3.303,62 | 0,00 | 80,37 | 3,99 | 30.Sept.2029 | 2,50 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.301,87 | 0,00 | 91,26 | 7,53 | 01.März2038 | 8,00 |
| 6594 | NIDEC CORP | Industrie | 3.301,17 | 0,00 | 17,19 | 0,00 | nan | 0,00 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 3.300,59 | 0,00 | 100,97 | 4,32 | 01.Apr.2030 | 3,75 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 3.297,04 | 0,00 | 75,37 | 3,71 | 15.Jan.2030 | 3,10 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Government Related | 3.294,85 | 0,00 | 76,56 | 5,41 | 01.Sept.2032 | 3,50 |
| 3309 | SEKISUI HOUSE REIT INC | Immobilien | 3.293,92 | 0,00 | 472,37 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.293,10 | 0,00 | 58,76 | 14,11 | 10.März2051 | 3,55 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 3.291,12 | 0,00 | 80,89 | 6,10 | 05.März2036 | 9,50 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 3.287,84 | 0,00 | 101,05 | 1,07 | 21.Juli2026 | 2,88 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.282,26 | 0,00 | 94,84 | 3,20 | 15.Sept.2028 | 0,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.282,23 | 0,00 | 55,94 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 3.275,34 | 0,00 | 92,91 | 7,67 | 14.März2037 | 6,55 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 3.273,35 | 0,00 | 104,53 | 3,17 | 24.Jan.2029 | 4,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.262,98 | 0,00 | 90,65 | 19,37 | 15.Aug.2054 | 2,50 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.259,77 | 0,00 | 85,20 | 3,17 | 01.März2029 | 7,60 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.250,12 | 0,00 | 69,42 | 11,03 | 01.März2041 | 3,70 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Government Related | 3.248,36 | 0,00 | 76,78 | 12,49 | 16.Jan.2050 | 5,25 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.243,98 | 0,00 | 73,69 | 12,02 | 30.März2050 | 5,40 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.242,94 | 0,00 | 102,70 | 1,99 | 15.Juli2027 | 3,45 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.240,23 | 0,00 | 102,20 | 1,22 | 15.Sept.2026 | 3,85 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.228,32 | 0,00 | 87,33 | 6,66 | 01.Juni2032 | 0,95 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 3.227,31 | 0,00 | 77,59 | 20,27 | 15.Feb.2054 | 2,13 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.225,46 | 0,00 | 101,11 | 5,79 | 15.Nov.2031 | 3,15 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 3.225,12 | 0,00 | 85,24 | 1,09 | 04.Aug.2026 | 4,50 |
| PHILIP | REPUBLIC OF PHILIPPINES | Government Related | 3.224,90 | 0,00 | 68,55 | 11,38 | 02.Feb.2042 | 3,70 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.222,45 | 0,00 | 101,69 | 4,03 | 11.Okt.2029 | 2,50 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.219,74 | 0,00 | 56,62 | 17,40 | 25.Juni2044 | 0,50 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 3.219,20 | 0,00 | 86,29 | 0,81 | 14.Apr.2026 | 4,88 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 3.216,05 | 0,00 | 15,14 | 0,00 | nan | 0,00 |
| BRPT | BARITO PACIFIC | Materialien | 3.212,62 | 0,00 | 0,08 | 0,00 | nan | 0,00 |
| 8953 | JAPAN METROPOLITAN FUND INVESTMENT | Immobilien | 3.212,30 | 0,00 | 603,98 | 0,00 | nan | 0,00 |
| PKO | POWSZECHNA KASA OSZCZEDNOSCI BANK | Financials | 3.206,04 | 0,00 | 16,47 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.204,95 | 0,00 | 88,55 | 5,75 | 20.Apr.2033 | 8,00 |
| 8954 | ORIX JREIT REIT INC | Immobilien | 3.204,77 | 0,00 | 1.129,85 | 0,00 | nan | 0,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 3.201,22 | 0,00 | 85,47 | 4,24 | 28.Apr.2031 | 4,95 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 3.200,62 | 0,00 | 102,15 | 4,02 | 31.Dez.2079 | 4,87 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.199,10 | 0,00 | 100,24 | 3,67 | 12.Apr.2029 | 2,10 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.198,49 | 0,00 | 99,98 | 8,18 | 01.März2035 | 3,35 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 3.198,15 | 0,00 | 87,24 | 0,59 | 26.Jan.2026 | 7,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.189,16 | 0,00 | 77,36 | 4,16 | 23.Jan.2030 | 3,16 |
| TITAN | TITAN COMPANY LTD | Zyklische Konsumgüter | 3.186,29 | 0,00 | 34,43 | 0,00 | nan | 0,00 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 3.185,87 | 0,00 | 85,74 | 0,85 | 27.Apr.2026 | 3,18 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 3.180,19 | 0,00 | 104,84 | 7,37 | 23.Mai2034 | 4,90 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.174,84 | 0,00 | 97,88 | 1,13 | 01.Aug.2026 | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 3.174,03 | 0,00 | 87,68 | 9,30 | 15.Juli2052 | 9,50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.170,02 | 0,00 | 104,93 | 4,84 | 20.Okt.2030 | 3,45 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.168,36 | 0,00 | 105,13 | 12,82 | 04.Juli2042 | 3,25 |
| ILDFP | ILIAD SA RegS | Unternehmen | 3.165,76 | 0,00 | 104,04 | 1,62 | 14.Juni2027 | 5,38 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.164,14 | 0,00 | 103,24 | 3,73 | 01.Juli2029 | 3,35 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 3.160,78 | 0,00 | 105,10 | 4,00 | 31.Dez.2079 | 7,13 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.160,01 | 0,00 | 11,96 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 3.155,51 | 0,00 | 110,00 | 4,88 | 31.Dez.2079 | 6,75 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Government Related | 3.155,39 | 0,00 | 89,90 | 11,58 | 25.Jan.2051 | 7,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.152,87 | 0,00 | 103,60 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.147,27 | 0,00 | 94,46 | 5,19 | 01.Dez.2030 | 1,65 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.146,40 | 0,00 | 63,59 | 11,55 | 07.Mai2041 | 3,10 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.145,46 | 0,00 | 100,15 | 1,06 | 15.Juli2026 | 2,10 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 3.142,55 | 0,00 | 103,65 | 1,67 | 28.Mai2027 | 5,38 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.139,13 | 0,00 | 101,34 | 7,19 | 15.Sept.2033 | 3,00 |
| HAVELLS | HAVELLS INDIA LTD | Industrie | 3.137,83 | 0,00 | 15,51 | 0,00 | nan | 0,00 |
| HELN | HELVETIA HOLDING AG | Financials | 3.134,32 | 0,00 | 197,90 | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD RegS | Government Related | 3.132,59 | 0,00 | 85,42 | 3,59 | 22.Mai2029 | 4,27 |
| 1CO | COVESTRO V AG | Materialien | 3.128,73 | 0,00 | 60,40 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 3.124,91 | 0,00 | 67,79 | 5,93 | 22.Apr.2032 | 3,25 |
| CPI | CAPITEC LTD | Financials | 3.121,68 | 0,00 | 167,11 | 0,00 | nan | 0,00 |
| AXIATA | AXIATA GROUP | Kommunikation | 3.115,70 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.113,82 | 0,00 | 100,20 | 1,46 | 10.Dez.2026 | 2,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.113,29 | 0,00 | 86,03 | 4,29 | 17.Apr.2030 | 4,50 |
| SVT | SEVERN TRENT PLC | Versorger | 3.110,46 | 0,00 | 31,81 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 3.109,74 | 0,00 | 62,07 | 24,88 | 15.Mai2051 | 0,15 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Unternehmen | 3.108,05 | 0,00 | 97,41 | 2,67 | 24.Juni2028 | 2,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.107,94 | 0,00 | 99,67 | 2,54 | 01.Feb.2028 | 2,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.106,13 | 0,00 | 48,31 | 24,82 | 15.Aug.2050 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 3.104,48 | 0,00 | 99,99 | 2,07 | 01.Aug.2027 | 2,05 |
| BTPS | BUONI POLIENNALI DEL TESORO RegS | Schuldverschreibungen | 3.100,86 | 0,00 | 110,05 | 2,22 | 01.Nov.2027 | 6,50 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.100,35 | 0,00 | 87,88 | 7,19 | 12.Feb.2036 | 7,50 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.093,99 | 0,00 | 89,99 | 6,87 | 18.Apr.2035 | 7,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.091,97 | 0,00 | 93,63 | 3,39 | 15.Nov.2028 | 0,00 |
| 4091 | NIPPON SANSO HOLDINGS CORP | Materialien | 3.090,85 | 0,00 | 31,87 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 3.088,73 | 0,00 | 77,34 | 5,30 | 29.Mai2032 | 7,63 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 3.088,29 | 0,00 | 88,91 | 4,71 | 13.Jan.2031 | 5,38 |
| EDPPL | EDP SA MTN RegS | Unternehmen | 3.080,15 | 0,00 | 102,37 | 4,28 | 29.Mai2054 | 4,75 |
| KZTGKZ | NC QAZAQGAZ JSC RegS | Government Related | 3.076,89 | 0,00 | 84,31 | 2,14 | 26.Sept.2027 | 4,38 |
| ELSALV | EL SALVADOR REPUBLIC RegS | Government Related | 3.076,45 | 0,00 | 82,85 | 6,66 | 15.Juni2035 | 7,65 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 3.076,34 | 0,00 | 100,66 | 4,02 | 27.Nov.2030 | 3,63 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.075,79 | 0,00 | 77,31 | 11,20 | 28.März2054 | 6,85 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Government Related | 3.074,92 | 0,00 | 77,83 | 11,73 | 14.Okt.2044 | 4,88 |
| EDPPL | EDP SA RegS | Unternehmen | 3.068,28 | 0,00 | 99,77 | 5,66 | 27.Mai2055 | 4,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.067,87 | 0,00 | 96,77 | 2,22 | 15.Sept.2027 | 0,50 |
| EOFP | FORVIA SE RegS | Unternehmen | 3.062,94 | 0,00 | 100,49 | 3,88 | 15.Juni2030 | 5,63 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.060,01 | 0,00 | 100,00 | 0,00 | 31.Dez.2049 | 1,92 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 3.057,81 | 0,00 | 88,07 | 3,98 | 07.Mai2030 | 8,75 |
| 011790 | SKC LTD | Materialien | 3.055,28 | 0,00 | 58,17 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 3.054,74 | 0,00 | 97,28 | 6,15 | 20.Jan.2034 | 8,25 |
| SBK | STANDARD BANK GROUP | Financials | 3.051,69 | 0,00 | 11,01 | 0,00 | nan | 0,00 |
| ENEDEV | EDO SUKUK LTD RegS | Government Related | 3.049,92 | 0,00 | 87,53 | 4,99 | 03.Juli2031 | 5,66 |
| ABN | ABN AMRO BANK NV | Financials | 3.048,01 | 0,00 | 22,76 | 0,00 | nan | 0,00 |
| 3281 | GLP J-REIT REIT | Immobilien | 3.044,75 | 0,00 | 780,68 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 3.044,00 | 0,00 | 85,01 | 3,28 | 14.Jan.2029 | 3,75 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.043,61 | 0,00 | 98,75 | 2,28 | 15.Okt.2027 | 1,30 |
| 000270 | KIA CORPORATION CORP | Zyklische Konsumgüter | 3.042,11 | 0,00 | 61,52 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 3.041,80 | 0,00 | 96,59 | 2,65 | 20.Feb.2028 | 0,75 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 3.035,02 | 0,00 | 75,07 | 10,78 | 15.Mai2036 | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 3.033,25 | 0,00 | 72,21 | 7,04 | 27.Juli2033 | 2,55 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 3.028,21 | 0,00 | 73,75 | 9,74 | 10.Okt.2047 | 7,38 |
| 6160 | BEIGENE LTD | Sonstige | 3.027,76 | 0,00 | 18,24 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 3.026,58 | 0,00 | 102,23 | 3,64 | 15.Apr.2029 | 2,88 |
| AZRG | AZRIELI GROUP LTD | Immobilien | 3.023,96 | 0,00 | 61,51 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 3.022,07 | 0,00 | 89,51 | 4,12 | 14.Mai2030 | 7,38 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 3.020,25 | 0,00 | 95,37 | 17,94 | 25.Mai2056 | 3,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.012,75 | 0,00 | 8,72 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 3.010,01 | 0,00 | 104,89 | 8,23 | 17.Jan.2038 | 7,75 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 3.009,91 | 0,00 | 105,25 | 3,60 | 09.Okt.2034 | 5,50 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 3.002,99 | 0,00 | 71,65 | 1,85 | 09.Juli2029 | 1,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 3.002,12 | 0,00 | 83,55 | 2,53 | 17.März2028 | 3,88 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.999,27 | 0,00 | 85,79 | 11,71 | 24.Feb.2055 | 7,15 |
| DLN | DERWENT LONDON REIT PLC | Immobilien | 2.998,85 | 0,00 | 23,19 | 0,00 | nan | 0,00 |
| QPETRO | QATARENERGY RegS | Government Related | 2.995,32 | 0,00 | 75,25 | 5,50 | 12.Juli2031 | 2,25 |
| 3064 | MONOTARO LTD | Industrie | 2.995,04 | 0,00 | 16,97 | 0,00 | nan | 0,00 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 2.992,56 | 0,00 | 105,10 | 1,62 | 15.Dez.2030 | 6,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.990,57 | 0,00 | 94,94 | 7,32 | 01.Sept.2033 | 2,45 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.990,28 | 0,00 | 81,02 | 10,17 | 07.Nov.2054 | 8,38 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.987,56 | 0,00 | 103,48 | 5,10 | 15.Feb.2031 | 3,50 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 2.986,11 | 0,00 | 97,80 | 3,01 | 17.Sept.2028 | 3,20 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 2.985,79 | 0,00 | 19,12 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Government Related | 2.985,01 | 0,00 | 70,30 | 10,16 | 19.Sept.2044 | 6,00 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.980,84 | 0,00 | 98,47 | 3,06 | 12.Okt.2028 | 3,38 |
| UHALB | U HAUL NON VOTING SERIES N | Industrie | 2.979,25 | 0,00 | 47,73 | 0,00 | nan | 0,00 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Gesundheitsversorgung | 2.978,70 | 0,00 | 6,81 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 2.974,05 | 0,00 | 57,28 | 14,52 | 30.Sept.2049 | 3,13 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.973,95 | 0,00 | 106,98 | 4,12 | 31.Dez.2079 | 6,13 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B RegS | Unternehmen | 2.972,05 | 0,00 | 98,62 | 1,59 | 31.Dez.2079 | 2,63 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.970,54 | 0,00 | 45,90 | 16,86 | 01.Dez.2060 | 2,78 |
| 3659 | NEXON LTD | Kommunikation | 2.969,98 | 0,00 | 17,13 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.969,01 | 0,00 | 68,70 | 8,48 | 29.Mai2050 | 8,88 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 2.963,33 | 0,00 | 96,50 | 1,99 | 23.Juli2027 | 3,25 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.962,43 | 0,00 | 57,63 | 12,91 | 15.Dez.2050 | 4,00 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.961,77 | 0,00 | 86,20 | 0,60 | 29.Jan.2026 | 6,13 |
| ARF | ARENA REIT STAPLED UNITS | Immobilien | 2.961,46 | 0,00 | 2,23 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.960,27 | 0,00 | 88,74 | 13,31 | 01.März2039 | 0,55 |
| WBA | WALGREENS BOOTS ALLIANCE INC | Unternehmen | 2.959,89 | 0,00 | 98,16 | 1,40 | 20.Nov.2026 | 2,13 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.949,49 | 0,00 | 87,37 | 3,20 | 22.Jan.2029 | 4,85 |
| 9101 | NIPPON YUSEN | Industrie | 2.948,90 | 0,00 | 30,77 | 0,00 | nan | 0,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.948,12 | 0,00 | 45,65 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.947,78 | 0,00 | 92,75 | 4,17 | 15.Sept.2029 | 0,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.944,47 | 0,00 | 50,82 | 0,00 | nan | 0,00 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 2.941,07 | 0,00 | 104,47 | 4,33 | 18.Sept.2035 | 5,38 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 2.937,85 | 0,00 | 97,83 | 2,20 | 15.Nov.2027 | 2,25 |
| EOFP | FORVIA SE RegS | Unternehmen | 2.936,09 | 0,00 | 98,55 | 2,25 | 15.Juni2028 | 3,75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Unternehmen | 2.934,77 | 0,00 | 107,02 | 3,14 | 31.Dez.2079 | 5,99 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 2.933,67 | 0,00 | 94,23 | 3,39 | 22.März2029 | 6,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.929,70 | 0,00 | 87,00 | 15,99 | 25.Juni2049 | 3,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.927,90 | 0,00 | 93,53 | 17,94 | 20.Okt.2053 | 3,15 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.927,44 | 0,00 | 99,02 | 1,45 | 01.Dez.2026 | 1,25 |
| SYENS | SYENSQO NV | Materialien | 2.924,37 | 0,00 | 67,00 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.923,38 | 0,00 | 101,24 | 1,18 | 28.Aug.2026 | 3,10 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.919,01 | 0,00 | 107,10 | 7,26 | 01.März2034 | 4,20 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Unternehmen | 2.916,02 | 0,00 | 103,65 | 3,56 | 15.Juli2030 | 6,63 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.915,06 | 0,00 | 73,76 | 12,62 | 17.Apr.2049 | 5,00 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 2.910,60 | 0,00 | 96,00 | 2,65 | 17.Apr.2028 | 5,88 |
| 5803 | FUJIKURA LTD | Industrie | 2.910,58 | 0,00 | 40,75 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.910,27 | 0,00 | 66,28 | 14,98 | 30.Juli2042 | 1,00 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.904,76 | 0,00 | 85,73 | 5,30 | 09.Okt.2031 | 5,25 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Unternehmen | 2.903,57 | 0,00 | 97,02 | 1,48 | 14.März2082 | 1,50 |
| TATAMOTORS | TATA MOTORS LTD | Zyklische Konsumgüter | 2.901,52 | 0,00 | 7,16 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.900,81 | 0,00 | 57,69 | 13,34 | 30.Jan.2050 | 3,70 |
| BALN | BALOISE HOLDING AG | Financials | 2.891,24 | 0,00 | 197,80 | 0,00 | nan | 0,00 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Gesundheitsversorgung | 2.884,18 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.877,35 | 0,00 | 67,50 | 11,06 | 08.März2044 | 4,75 |
| SPGBEI | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.874,14 | 0,00 | 97,05 | 10,58 | 30.Nov.2036 | 1,15 |
| 4704 | TREND MICRO INC | IT | 2.872,57 | 0,00 | 63,59 | 0,00 | nan | 0,00 |
| PST | POSTE ITALIANE | Financials | 2.868,14 | 0,00 | 18,67 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.867,63 | 0,00 | 101,66 | 8,34 | 01.Aug.2035 | 3,65 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.867,26 | 0,00 | 87,09 | 4,70 | 12.Feb.2031 | 6,00 |
| S32 | SOUTH32 LTD | Materialien | 2.863,19 | 0,00 | 1,65 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.855,64 | 0,00 | 85,90 | 2,13 | 27.Sept.2027 | 4,85 |
| 2010 | SAUDI BASIC INDUSTRIES | Materialien | 2.855,46 | 0,00 | 12,83 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.854,97 | 0,00 | 101,37 | 3,73 | 15.Juni2029 | 2,80 |
| IFC | INTACT FINANCIAL CORP | Financials | 2.852,75 | 0,00 | 197,23 | 0,00 | nan | 0,00 |
| IQV | IQVIA INC RegS | Unternehmen | 2.852,01 | 0,00 | 97,26 | 2,39 | 15.Jan.2028 | 2,25 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.846,43 | 0,00 | 80,17 | 6,78 | 03.Jan.2035 | 6,50 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 2.845,86 | 0,00 | 99,39 | 0,80 | 08.Juli2026 | 1,88 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 2.844,59 | 0,00 | 2,75 | 0,00 | nan | 0,00 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 2.840,64 | 0,00 | 31,24 | 27,99 | 22.Okt.2061 | 0,50 |
| 003490 | KOREAN AIR LINES LTD | Industrie | 2.840,50 | 0,00 | 13,57 | 0,00 | nan | 0,00 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 2.840,44 | 0,00 | 95,99 | 3,21 | 21.Okt.2028 | 1,63 |
| FM | FIRST QUANTUM MINERALS LTD | Materialien | 2.838,47 | 0,00 | 13,40 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.836,89 | 0,00 | 103,19 | 2,66 | 01.Apr.2028 | 3,40 |
| IQV | IQVIA INC RegS | Unternehmen | 2.836,49 | 0,00 | 98,57 | 2,27 | 15.Juni2028 | 2,88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.835,90 | 0,00 | 87,76 | 7,01 | 09.Feb.2035 | 6,35 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.835,03 | 0,00 | 85,01 | 3,49 | 22.Apr.2029 | 4,50 |
| OTP | OTP BANK | Financials | 2.834,52 | 0,00 | 63,98 | 0,00 | nan | 0,00 |
| 6762 | TDK CORP | IT | 2.832,54 | 0,00 | 8,97 | 0,00 | nan | 0,00 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Unternehmen | 2.832,09 | 0,00 | 91,94 | 5,54 | 15.Jan.2032 | 3,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.830,25 | 0,00 | 19,09 | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.829,98 | 0,00 | 84,08 | 6,58 | 22.Mai2033 | 4,51 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.827,87 | 0,00 | 19,89 | 0,00 | nan | 0,00 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Government Related | 2.827,35 | 0,00 | 78,66 | 2,78 | 30.Juni2033 | 5,75 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.825,82 | 0,00 | 69,61 | 13,12 | 11.Okt.2047 | 4,13 |
| SOF | SOFINA SA | Financials | 2.823,99 | 0,00 | 253,60 | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.820,99 | 0,00 | 77,75 | 11,63 | 01.Juni2050 | 6,13 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Unternehmen | 2.814,59 | 0,00 | 99,27 | 4,36 | 31.Dez.2079 | 5,95 |
| DOL | DOLLARAMA INC | Zyklische Konsumgüter | 2.810,02 | 0,00 | 123,45 | 0,00 | nan | 0,00 |
| ILDFP | ILIAD SA RegS | Unternehmen | 2.809,76 | 0,00 | 105,07 | 3,19 | 15.Feb.2029 | 5,38 |
| 2886 | MEGA FINANCIAL HOLDING LTD | Financials | 2.809,39 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.794,46 | 0,00 | 89,76 | 7,34 | 04.Feb.2035 | 5,50 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.792,27 | 0,00 | 83,00 | 2,12 | 16.Sept.2027 | 3,95 |
| EOFP | FORVIA SE RegS | Unternehmen | 2.789,98 | 0,00 | 99,30 | 4,35 | 15.Juni2031 | 5,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.788,76 | 0,00 | 82,08 | 9,19 | 11.Jan.2040 | 6,05 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Related | 2.784,81 | 0,00 | 90,49 | 3,03 | 31.Okt.2028 | 6,25 |
| 5871 | CHAILEASE HOLDING LTD | Financials | 2.782,47 | 0,00 | 3,57 | 0,00 | nan | 0,00 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.781,30 | 0,00 | 80,91 | 11,00 | 15.Feb.2048 | 6,50 |
| CHP.UN | CHOICE PROPERTIES REAL ESTATE INVE | Immobilien | 2.780,79 | 0,00 | 9,30 | 0,00 | nan | 0,00 |
| 005830 | DB INSURANCE LTD | Financials | 2.780,68 | 0,00 | 71,46 | 0,00 | nan | 0,00 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 2.780,24 | 0,00 | 92,92 | 1,16 | 15.Aug.2026 | 2,13 |
| EPI A | EPIROC CLASS A | Industrie | 2.778,24 | 0,00 | 19,31 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.776,26 | 0,00 | 75,06 | 5,88 | 27.Jan.2032 | 2,55 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 2.774,07 | 0,00 | 86,80 | 7,72 | 01.Juni2036 | 6,60 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.773,41 | 0,00 | 72,34 | 13,12 | 18.Jan.2053 | 5,00 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.771,31 | 0,00 | 98,92 | 1,24 | 28.Sept.2026 | 2,00 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 2.769,77 | 0,00 | 100,74 | 5,12 | 20.Mai2031 | 5,13 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.768,59 | 0,00 | 89,75 | 3,34 | 26.Apr.2029 | 7,63 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.765,03 | 0,00 | 99,30 | 10,96 | 15.Juli2039 | 3,20 |
| MNG | M&G PLC | Financials | 2.763,67 | 0,00 | 3,00 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.763,10 | 0,00 | 78,83 | 12,03 | 04.Mai2053 | 6,34 |
| TORNTPOWER | TORRENT POWER LTD | Versorger | 2.757,94 | 0,00 | 14,22 | 0,00 | nan | 0,00 |
| EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Government Related | 2.756,75 | 0,00 | 88,77 | 0,68 | 28.Feb.2026 | 10,88 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.756,74 | 0,00 | 91,78 | 4,95 | 01.Aug.2030 | 0,95 |
| AIB | AIB GROUP PLC MTN RegS | Unternehmen | 2.754,83 | 0,00 | 103,13 | 4,47 | 20.Mai2035 | 4,63 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 2.754,39 | 0,00 | 93,94 | 3,95 | 15.Juni2030 | 7,38 |
| MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 2.753,44 | 0,00 | 99,92 | 0,51 | 15.Sept.2026 | 3,13 |
| ATOFP | ATOS SE RegS | Unternehmen | 2.751,68 | 0,00 | 85,07 | 0,00 | 18.Dez.2030 | 5,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.748,63 | 0,00 | 86,92 | 1,66 | 25.März2027 | 6,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.745,84 | 0,00 | 61,57 | 19,81 | 15.Feb.2049 | 1,00 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.744,03 | 0,00 | 87,73 | 4,50 | 18.Okt.2030 | 6,25 |
| EDPPL | EDP SA RegS | Unternehmen | 2.740,25 | 0,00 | 98,38 | 0,86 | 02.Aug.2081 | 1,88 |
| 8984 | DAIWA HOUSE REIT CORP | Immobilien | 2.738,93 | 0,00 | 1.448,37 | 0,00 | nan | 0,00 |
| AZELIS | AZELIS FINANCE NV RegS | Unternehmen | 2.735,20 | 0,00 | 103,39 | 2,38 | 25.Sept.2029 | 4,75 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.735,19 | 0,00 | 90,56 | 5,22 | 18.Okt.2030 | 0,47 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.730,82 | 0,00 | 77,67 | 9,80 | 15.Mai2035 | 0,00 |
| PKN | ORLEN SA | Energie | 2.724,44 | 0,00 | 18,09 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.722,98 | 0,00 | 83,94 | 2,44 | 06.Feb.2028 | 3,24 |
| EAND | EMIRATES TELECOM | Kommunikation | 2.722,65 | 0,00 | 3,98 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.721,22 | 0,00 | 88,30 | 8,23 | 13.Jan.2037 | 5,65 |
| MTN | MTN GROUP LTD | Kommunikation | 2.720,25 | 0,00 | 6,42 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.717,50 | 0,00 | 91,44 | 4,54 | 01.März2031 | 7,50 |
| AMXB | AMERICA MOVIL B | Kommunikation | 2.712,48 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.708,50 | 0,00 | 74,68 | 5,37 | 24.Mai2031 | 2,66 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.708,29 | 0,00 | 78,43 | 6,03 | 25.Jan.2033 | 5,25 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.704,12 | 0,00 | 73,89 | 11,02 | 07.März2042 | 4,34 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.700,85 | 0,00 | 103,27 | 3,52 | 23.Mai2029 | 4,63 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.696,77 | 0,00 | 90,89 | 15,02 | 01.März2048 | 3,45 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.696,44 | 0,00 | 85,23 | 8,50 | 13.Jan.2037 | 5,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 2.692,51 | 0,00 | 18,65 | 0,00 | nan | 0,00 |
| COLD | AMERICOLD REALTY INC TRUST | Immobilien | 2.691,36 | 0,00 | 14,59 | 0,00 | nan | 0,00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.688,77 | 0,00 | 76,97 | 5,38 | 15.Juni2033 | 6,13 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Government Related | 2.686,36 | 0,00 | 77,21 | 5,41 | 12.Sept.2031 | 3,75 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 2.684,30 | 0,00 | 106,42 | 3,32 | 12.Apr.2029 | 5,88 |
| 4612 | NIPPON PAINT HOLDINGS LTD | Materialien | 2.683,03 | 0,00 | 6,63 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.681,97 | 0,00 | 84,10 | 7,89 | 05.Jan.2036 | 4,95 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 2.681,53 | 0,00 | 83,98 | 6,57 | 26.Juni2034 | 6,40 |
| 3269 | ADVANCE RESIDENCE INVESTMENT REIT | Immobilien | 2.679,50 | 0,00 | 906,88 | 0,00 | nan | 0,00 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Government Related | 2.679,34 | 0,00 | 72,59 | 12,38 | 20.Nov.2045 | 4,13 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.676,32 | 0,00 | 99,90 | 1,65 | 26.März2027 | 2,88 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 2.673,54 | 0,00 | 2,55 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.672,14 | 0,00 | 100,50 | 0,99 | 31.Dez.2079 | 3,88 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.672,06 | 0,00 | 116,28 | 7,94 | 28.März2035 | 5,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.667,85 | 0,00 | 70,67 | 17,50 | 20.Feb.2047 | 1,50 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.661,67 | 0,00 | 93,37 | 3,61 | 15.Feb.2029 | 0,45 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.651,27 | 0,00 | 94,69 | 3,89 | 22.Juni2029 | 0,90 |
| ULTRACEMCO | ULTRATECH CEMENT LTD | Materialien | 2.649,66 | 0,00 | 112,94 | 0,00 | nan | 0,00 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.647,98 | 0,00 | 65,40 | 4,61 | 10.Juni2031 | 7,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.647,21 | 0,00 | 87,44 | 5,94 | 01.Aug.2031 | 0,60 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.646,90 | 0,00 | 104,71 | 4,50 | 15.Juni2030 | 3,70 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Government Related | 2.643,82 | 0,00 | 67,35 | 8,44 | 15.Mai2036 | 3,60 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Government Related | 2.640,75 | 0,00 | 84,44 | 1,69 | 30.März2027 | 4,50 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.640,75 | 0,00 | 72,21 | 6,43 | 15.Dez.2032 | 3,00 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 2.638,29 | 0,00 | 7,69 | 0,00 | nan | 0,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.634,13 | 0,00 | 100,38 | 1,53 | 25.Juli2032 | 3,88 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 2.632,70 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.625,96 | 0,00 | 88,91 | 14,60 | 01.Sept.2046 | 3,25 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.623,43 | 0,00 | 54,53 | 12,54 | 29.Apr.2053 | 4,30 |
| TIT | TELECOM ITALIA | Kommunikation | 2.619,56 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.616,77 | 0,00 | 106,13 | 4,88 | 15.Nov.2030 | 4,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.610,59 | 0,00 | 97,57 | 2,21 | 15.Sept.2027 | 0,95 |
| 2885 | YUANTA FINANCIAL HOLDING LTD | Financials | 2.608,38 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
| 5802 | SUMITOMO ELECTRIC INDUSTRIES LTD | Zyklische Konsumgüter | 2.607,82 | 0,00 | 16,86 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.607,28 | 0,00 | 88,40 | 9,66 | 01.Sept.2036 | 2,25 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.606,68 | 0,00 | 85,91 | 6,16 | 15.Sept.2031 | 0,13 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.604,27 | 0,00 | 106,56 | 5,63 | 30.Okt.2031 | 4,00 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 2.601,61 | 0,00 | 66,93 | 6,14 | 18.Jan.2033 | 4,38 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 2.601,61 | 0,00 | 106,81 | 1,40 | 13.Apr.2029 | 9,75 |
| CMACG | CMA CGM SA RegS | Unternehmen | 2.601,03 | 0,00 | 103,68 | 2,15 | 15.Juli2029 | 5,50 |
| FFH | FAIRFAX FINANCIAL HOLDINGS SUB VOT | Financials | 2.600,29 | 0,00 | 1.501,04 | 0,00 | nan | 0,00 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 2.598,85 | 0,00 | 2,83 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.597,11 | 0,00 | 89,44 | 6,01 | 25.Okt.2032 | 5,50 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 2.596,56 | 0,00 | 97,07 | 0,73 | 31.Dez.2079 | 1,50 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Unternehmen | 2.595,46 | 0,00 | 99,85 | 1,81 | 23.Apr.2075 | 3,50 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.594,70 | 0,00 | 96,44 | 10,56 | 15.Jan.2044 | 6,75 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.592,51 | 0,00 | 101,83 | 4,01 | 01.Okt.2029 | 3,00 |
| ILDFP | ILIAD SA RegS | Unternehmen | 2.591,51 | 0,00 | 96,27 | 2,57 | 11.Feb.2028 | 1,88 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.591,46 | 0,00 | 96,18 | 15,21 | 01.Sept.2049 | 3,85 |
| BKW | BKW N AG | Versorger | 2.591,38 | 0,00 | 184,03 | 0,00 | nan | 0,00 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 2.590,92 | 0,00 | 106,31 | 2,53 | 31.Dez.2079 | 6,75 |
| 002594 | BYD LTD A | Zyklische Konsumgüter | 2.589,84 | 0,00 | 41,71 | 0,00 | nan | 0,00 |
| 2802 | AJINOMOTO INC | Nichtzyklische Konsumgüter | 2.588,05 | 0,00 | 21,66 | 0,00 | nan | 0,00 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.584,61 | 0,00 | 88,41 | 1,57 | 24.Feb.2027 | 7,25 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 2.580,96 | 0,00 | 91,16 | 3,38 | 15.Jan.2029 | 2,88 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.579,79 | 0,00 | 81,70 | 5,19 | 30.Sept.2031 | 5,63 |
| INDUSINDBK | INDUSIND BANK LTD | Financials | 2.579,66 | 0,00 | 8,22 | 0,00 | nan | 0,00 |
| ATLIM | MUNDYS SPA MTN RegS | Unternehmen | 2.578,76 | 0,00 | 103,94 | 4,05 | 24.Jan.2030 | 4,50 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.575,40 | 0,00 | 103,52 | 3,98 | 15.Jan.2030 | 4,50 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 2.573,86 | 0,00 | 103,41 | 0,08 | 15.Mai2028 | 6,25 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.572,55 | 0,00 | 78,32 | 6,84 | 18.Mai2034 | 5,63 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.564,66 | 0,00 | 88,34 | 3,05 | 25.Okt.2028 | 5,27 |
| AKE | ARKEMA SA | Materialien | 2.562,76 | 0,00 | 60,25 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 2.559,40 | 0,00 | 79,89 | 5,82 | 16.Sept.2032 | 5,45 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.556,81 | 0,00 | 88,56 | 6,20 | 01.Dez.2031 | 0,95 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.554,55 | 0,00 | 108,79 | 9,50 | 15.Apr.2037 | 4,10 |
| FRFP | VALEO SE MTN RegS | Unternehmen | 2.551,89 | 0,00 | 92,27 | 3,05 | 03.Aug.2028 | 1,00 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.551,28 | 0,00 | 97,02 | 3,20 | 01.Apr.2029 | 9,38 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.543,90 | 0,00 | 101,55 | 3,61 | 14.Aug.2029 | 4,75 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.543,61 | 0,00 | 57,94 | 5,23 | 23.Mai2033 | 6,25 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 2.543,39 | 0,00 | 74,33 | 4,19 | 30.Jan.2030 | 3,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.543,24 | 0,00 | 93,35 | 3,51 | 31.Dez.2079 | 2,38 |
| TATASTEEL | TATA STEEL LTD | Materialien | 2.543,17 | 0,00 | 1,53 | 0,00 | nan | 0,00 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 2.542,95 | 0,00 | 104,26 | 0,71 | 31.Mai2029 | 6,38 |
| ALLN | ALLREAL HOLDING AG | Immobilien | 2.542,64 | 0,00 | 197,37 | 0,00 | nan | 0,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.539,09 | 0,00 | 1.693,43 | 0,00 | nan | 0,00 |
| QPETRO | QATARENERGY RegS | Government Related | 2.538,57 | 0,00 | 57,50 | 14,50 | 12.Juli2051 | 3,30 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 2.536,51 | 0,00 | 102,24 | 4,96 | 01.Apr.2031 | 5,38 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.534,51 | 0,00 | 101,44 | 1,62 | 15.Feb.2027 | 2,95 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Unternehmen | 2.533,87 | 0,00 | 95,35 | 3,54 | 30.Juni2029 | 3,50 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.532,70 | 0,00 | 100,89 | 2,80 | 28.Feb.2029 | 7,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.531,19 | 0,00 | 92,08 | 6,75 | 15.Sept.2032 | 1,50 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.530,67 | 0,00 | 87,26 | 6,45 | 15.Mai2034 | 7,63 |
| 8795 | T&D HOLDINGS INC | Financials | 2.527,15 | 0,00 | 19,39 | 0,00 | nan | 0,00 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 2.526,30 | 0,00 | 2,87 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.523,87 | 0,00 | 83,68 | 12,17 | 17.Jan.2048 | 5,50 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.521,02 | 0,00 | 96,05 | 5,41 | 19.Jan.2033 | 9,38 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | 2.517,45 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.514,45 | 0,00 | 85,81 | 1,26 | 09.Okt.2026 | 4,88 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.508,96 | 0,00 | 39,85 | 8,25 | 01.Feb.2035 | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 2.507,43 | 0,00 | 76,84 | 10,94 | 21.Jan.2045 | 5,55 |
| ERAFP | ERAMET SA RegS | Unternehmen | 2.504,21 | 0,00 | 98,52 | 3,80 | 30.Nov.2029 | 6,50 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.504,14 | 0,00 | 93,78 | 2,06 | 30.Sept.2027 | 8,88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.498,66 | 0,00 | 88,39 | 11,87 | 13.Mai2055 | 7,38 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.496,68 | 0,00 | 63,38 | 11,18 | 11.März2041 | 3,30 |
| HR | HEALTHCARE REALTY TRUST INC CLASS | Immobilien | 2.494,78 | 0,00 | 12,94 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 2.492,52 | 0,00 | 86,37 | 5,90 | 06.Juni2032 | 4,70 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.490,96 | 0,00 | 97,73 | 1,98 | 22.Juni2027 | 0,80 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 2.489,93 | 0,00 | 15,96 | 0,00 | nan | 0,00 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 2.488,13 | 0,00 | 83,86 | 5,32 | 30.Jan.2033 | 7,63 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 2.487,51 | 0,00 | 110,61 | 2,63 | 27.Juni2029 | 6,88 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.487,25 | 0,00 | 84,42 | 10,58 | 17.Jan.2042 | 5,25 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Government Related | 2.485,28 | 0,00 | 89,28 | 2,69 | 26.Mai2028 | 6,25 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.483,75 | 0,00 | 86,12 | 3,73 | 04.Feb.2030 | 8,63 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.479,81 | 0,00 | 98,84 | 12,65 | 25.Mai2042 | 3,60 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.476,29 | 0,00 | 89,95 | 7,49 | 26.Jan.2036 | 6,44 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Government Related | 2.475,63 | 0,00 | 85,69 | 0,86 | 03.Mai2026 | 3,13 |
| WISE | WISE PLC CLASS A | Financials | 2.470,45 | 0,00 | 12,08 | 0,00 | nan | 0,00 |
| QPETRO | QATARENERGY RegS | Government Related | 2.468,84 | 0,00 | 62,96 | 11,43 | 12.Juli2041 | 3,13 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.466,49 | 0,00 | 111,01 | 3,05 | 05.Dez.2029 | 6,75 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Unternehmen | 2.464,44 | 0,00 | 95,03 | 2,35 | 09.Nov.2027 | 1,10 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.462,26 | 0,00 | 72,34 | 7,14 | 12.Feb.2034 | 3,50 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Government Related | 2.462,26 | 0,00 | 80,35 | 3,59 | 18.Mai2029 | 3,88 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Government Related | 2.461,60 | 0,00 | 83,88 | 10,27 | 20.Sept.2047 | 7,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.460,53 | 0,00 | 103,65 | 10,70 | 01.Okt.2039 | 4,15 |
| 207940 | SAMSUNG BIOLOGICS LTD | Gesundheitsversorgung | 2.458,82 | 0,00 | 644,99 | 0,00 | nan | 0,00 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 2.457,70 | 0,00 | 92,46 | 3,37 | 31.Dez.2079 | 5,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.454,99 | 0,00 | 108,45 | 2,87 | 11.Sept.2029 | 5,75 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 2.453,31 | 0,00 | 91,55 | 3,17 | 08.Dez.2028 | 4,88 |
| SPIEFP | SPIE SA RegS | Unternehmen | 2.452,58 | 0,00 | 100,05 | 0,63 | 18.Juni2026 | 2,63 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.452,54 | 0,00 | 105,79 | 12,40 | 01.Sept.2043 | 4,45 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 2.451,84 | 0,00 | 96,92 | 1,99 | 13.Juli2027 | 2,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.443,76 | 0,00 | 31,08 | 0,00 | nan | 0,00 |
| G13 | GENTING SINGAPORE LTD | Zyklische Konsumgüter | 2.442,51 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
| 028260 | SAMSUNG C&T CORP | Industrie | 2.441,47 | 0,00 | 105,01 | 0,00 | nan | 0,00 |
| GETFP | GETLINK SE RegS | Unternehmen | 2.440,79 | 0,00 | 102,15 | 3,35 | 15.Apr.2030 | 4,13 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.440,33 | 0,00 | 86,85 | 6,48 | 17.Juli2033 | 5,00 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 2.440,27 | 0,00 | 98,89 | 2,65 | 01.Apr.2028 | 2,50 |
| CEN | CONTACT ENERGY LTD | Versorger | 2.439,56 | 0,00 | 4,70 | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 2.439,45 | 0,00 | 31,62 | 7,45 | 01.Feb.2034 | 0,00 |
| NPCUKR | NATIONAL POWER COMPANY UKRENERGO P RegS | Government Related | 2.438,36 | 0,00 | 70,39 | 0,00 | 09.Nov.2028 | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.437,63 | 0,00 | 101,20 | 2,38 | 01.Dez.2027 | 2,65 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 2.436,61 | 0,00 | 99,40 | 4,23 | 30.Apr.2035 | 4,25 |
| NEXFP | NEXANS SA RegS | Unternehmen | 2.434,56 | 0,00 | 102,66 | 3,57 | 29.Mai2029 | 4,13 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.433,41 | 0,00 | 109,21 | 2,39 | 04.Jan.2028 | 5,63 |
| AMMN | AMMAN MINERAL INTERNASIONAL | Materialien | 2.431,90 | 0,00 | 0,43 | 0,00 | nan | 0,00 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 2.430,83 | 0,00 | 113,20 | 2,65 | 23.Sept.2033 | 8,38 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.430,46 | 0,00 | 107,66 | 3,95 | 15.Juni2030 | 9,75 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.427,17 | 0,00 | 91,32 | 2,91 | 12.Okt.2028 | 7,85 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.426,73 | 0,00 | 60,59 | 2,57 | 31.Juli2030 | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.425,58 | 0,00 | 96,90 | 2,87 | 15.Mai2028 | 0,90 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.423,62 | 0,00 | 98,37 | 1,77 | 01.Apr.2027 | 1,10 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 2.423,21 | 0,00 | 100,36 | 5,64 | 24.März2037 | 4,75 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.422,79 | 0,00 | 86,55 | 1,70 | 29.März2027 | 4,15 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | Immobilien | 2.418,61 | 0,00 | 42,81 | 0,00 | nan | 0,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 2.417,14 | 0,00 | 306,72 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.414,73 | 0,00 | 100,96 | 6,96 | 22.Juni2033 | 3,00 |
| 4452 | KAO CORP | Nichtzyklische Konsumgüter | 2.412,03 | 0,00 | 40,22 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.410,51 | 0,00 | 75,05 | 10,80 | 01.März2037 | 0,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 2.406,62 | 0,00 | 635,85 | 0,00 | nan | 0,00 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 2.404,90 | 0,00 | 100,73 | 2,63 | 01.Apr.2028 | 4,25 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.402,18 | 0,00 | 79,92 | 4,65 | 22.Mai2032 | 8,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.396,80 | 0,00 | 3,68 | 0,00 | nan | 0,00 |
| BRX | BRIXMOR PROPERTY GROUP REIT INC | Immobilien | 2.394,75 | 0,00 | 22,17 | 0,00 | nan | 0,00 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.393,11 | 0,00 | 112,63 | 2,93 | 03.Jan.2034 | 8,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.392,13 | 0,00 | 100,69 | 4,07 | 20.Okt.2029 | 2,50 |
| WEGE3 | WEG SA | Industrie | 2.391,22 | 0,00 | 6,61 | 0,00 | nan | 0,00 |
| BVI | BUREAU VERITAS SA | Industrie | 2.389,54 | 0,00 | 29,20 | 0,00 | nan | 0,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.389,21 | 0,00 | 34,40 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.388,13 | 0,00 | 45,16 | 25,33 | 15.Feb.2052 | 0,13 |
| AMUN | AMUNDI SA | Financials | 2.387,69 | 0,00 | 66,90 | 0,00 | nan | 0,00 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Unternehmen | 2.387,40 | 0,00 | 100,80 | 3,45 | 31.Juli2030 | 7,25 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.386,17 | 0,00 | 83,18 | 6,94 | 12.März2035 | 6,75 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.381,58 | 0,00 | 99,07 | 1,01 | 22.Juni2026 | 1,00 |
| QATAR | QATAR (STATE OF) RegS | Government Related | 2.378,93 | 0,00 | 76,66 | 12,56 | 02.Juni2046 | 4,63 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.376,96 | 0,00 | 80,42 | 13,42 | 05.Jan.2054 | 5,33 |
| ACFP | ACCOR SA RegS | Unternehmen | 2.376,92 | 0,00 | 110,53 | 3,23 | 31.Dez.2079 | 7,25 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.373,23 | 0,00 | 74,41 | 4,64 | 16.Feb.2031 | 5,88 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 2.369,38 | 0,00 | 112,30 | 2,52 | 31.Mai2028 | 8,13 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 2.369,16 | 0,00 | 76,25 | 4,13 | 26.Sept.2029 | 1,13 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 2.367,97 | 0,00 | 93,89 | 8,09 | 02.Juli2037 | 6,85 |
| MOROC | MOROCCO KINGDOM OF (GOVERNMENT) RegS | Government Related | 2.366,21 | 0,00 | 76,35 | 10,60 | 11.Dez.2042 | 5,50 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 2.365,20 | 0,00 | 101,12 | 4,92 | 15.Mai2032 | 4,63 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Government Related | 2.364,46 | 0,00 | 51,11 | 3,21 | 01.Feb.2029 | 1,75 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 2.364,03 | 0,00 | 109,57 | 2,85 | 31.Dez.2079 | 7,13 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.360,64 | 0,00 | 45,54 | 26,79 | 15.Aug.2052 | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.358,98 | 0,00 | 65,89 | 14,76 | 22.Apr.2060 | 4,50 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 2.354,29 | 0,00 | 101,42 | 0,92 | 27.Nov.2031 | 5,25 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 2.349,31 | 0,00 | 105,10 | 0,89 | 01.Apr.2029 | 6,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.348,01 | 0,00 | 67,81 | 8,24 | 01.März2049 | 8,70 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 2.346,70 | 0,00 | 71,90 | 6,78 | 02.Feb.2033 | 2,25 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 2.345,38 | 0,00 | 76,00 | 5,41 | 28.Apr.2031 | 2,07 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.344,29 | 0,00 | 87,58 | 7,30 | 13.Juni2036 | 6,60 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.341,00 | 0,00 | 87,20 | 7,25 | 13.Jan.2035 | 5,50 |
| SKA B | SKANSKA B | Industrie | 2.336,59 | 0,00 | 20,86 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.335,78 | 0,00 | 92,28 | 10,64 | 01.Sept.2038 | 2,95 |
| RXLFP | REXEL SA RegS | Unternehmen | 2.335,32 | 0,00 | 96,64 | 3,12 | 15.Dez.2028 | 2,13 |
| ADDT B | ADDTECH CLASS B | Industrie | 2.333,22 | 0,00 | 28,68 | 0,00 | nan | 0,00 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 2.332,91 | 0,00 | 93,05 | 5,12 | 22.Dez.2030 | 2,38 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.332,87 | 0,00 | 43,26 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.330,47 | 0,00 | 64,65 | 10,24 | 24.Juli2044 | 5,38 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 2.329,81 | 0,00 | 109,24 | 7,20 | 12.Okt.2035 | 8,50 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Government Related | 2.329,38 | 0,00 | 88,99 | 2,29 | 15.Jan.2028 | 7,75 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 2.321,26 | 0,00 | 85,29 | 1,80 | 04.Mai2027 | 3,50 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 2.319,83 | 0,00 | 5,73 | 0,00 | nan | 0,00 |
| 000963 | HUADONG MEDICINE LTD A | Gesundheitsversorgung | 2.318,23 | 0,00 | 5,37 | 0,00 | nan | 0,00 |
| SPIEFP | SPIE SA RegS | Unternehmen | 2.317,01 | 0,00 | 100,50 | 4,48 | 28.Mai2030 | 3,75 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.315,48 | 0,00 | 105,84 | 3,48 | 16.Apr.2030 | 5,00 |
| 3279 | ACTIVIA PROPERTIES REIT INC | Immobilien | 2.314,81 | 0,00 | 725,39 | 0,00 | nan | 0,00 |
| 1109 | CHINA RESOURCES LAND LTD | Immobilien | 2.314,64 | 0,00 | 2,99 | 0,00 | nan | 0,00 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.314,60 | 0,00 | 46,04 | 24,41 | 15.Feb.2051 | 0,13 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.312,27 | 0,00 | 81,10 | 11,89 | 15.Mai2038 | 1,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.310,52 | 0,00 | 87,90 | 7,11 | 04.Juni2034 | 5,25 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 2.308,24 | 0,00 | 1,52 | 0,00 | nan | 0,00 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 2.304,86 | 0,00 | 105,41 | 3,21 | 20.Juni2029 | 5,38 |
| VOD | VODAFONE GROUP PLC RegS | Unternehmen | 2.304,05 | 0,00 | 101,67 | 2,83 | 03.Okt.2078 | 4,20 |
| T82U | SUNTEC REIT UNITS TRUST | Immobilien | 2.303,93 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 2.303,76 | 0,00 | 104,03 | 3,33 | 18.Juni2034 | 5,00 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS | Unternehmen | 2.301,34 | 0,00 | 78,72 | 3,34 | 14.Nov.2028 | 0,75 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.299,77 | 0,00 | 95,15 | 7,96 | 18.Apr.2034 | 2,25 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 2.297,80 | 0,00 | 87,17 | 2,51 | 01.März2028 | 4,40 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.296,92 | 0,00 | 92,26 | 3,03 | 14.Jan.2029 | 8,51 |
| 7181 | JAPAN POST INSURANCE LTD | Financials | 2.296,26 | 0,00 | 19,57 | 0,00 | nan | 0,00 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Government Related | 2.295,83 | 0,00 | 81,07 | 2,37 | 15.Dez.2027 | 2,38 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.294,51 | 0,00 | 84,92 | 2,42 | 21.Feb.2028 | 6,59 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.292,76 | 0,00 | 85,15 | 7,27 | 31.Jan.2036 | 6,88 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.291,63 | 0,00 | 89,69 | 5,12 | 15.Aug.2030 | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.291,44 | 0,00 | 78,92 | 12,10 | 07.Mai2054 | 6,40 |
| TPEIR | PIRAEUS FINANCIAL HOLDINGS SA MTN RegS | Unternehmen | 2.286,77 | 0,00 | 110,14 | 3,24 | 17.Apr.2034 | 7,25 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 2.283,53 | 0,00 | 15,29 | 0,00 | nan | 0,00 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Unternehmen | 2.274,54 | 0,00 | 99,30 | 1,73 | 01.März2028 | 3,50 |
| KSA | KSA SUKUK LTD RegS | Government Related | 2.273,90 | 0,00 | 80,98 | 4,03 | 29.Okt.2029 | 2,97 |
| NESTE | NESTE | Energie | 2.272,05 | 0,00 | 10,40 | 0,00 | nan | 0,00 |
| U14 | UOL GROUP LTD | Immobilien | 2.267,65 | 0,00 | 4,08 | 0,00 | nan | 0,00 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energie | 2.266,18 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.265,13 | 0,00 | 63,26 | 8,37 | 21.Feb.2048 | 7,90 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Unternehmen | 2.264,28 | 0,00 | 93,85 | 5,59 | 15.Nov.2032 | 6,13 |
| CCL | CARNIVAL CORP RegS | Unternehmen | 2.261,72 | 0,00 | 107,41 | 3,90 | 15.Jan.2030 | 5,75 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.260,30 | 0,00 | 86,09 | 3,01 | 24.Okt.2028 | 6,13 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 2.259,74 | 0,00 | 106,72 | 4,06 | 28.Juni2035 | 5,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.259,55 | 0,00 | 22,10 | 0,00 | nan | 0,00 |
| ILDFP | ILIAD SA RegS | Unternehmen | 2.257,69 | 0,00 | 105,56 | 5,03 | 02.Mai2031 | 5,38 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 2.256,15 | 0,00 | 4,69 | 0,00 | nan | 0,00 |
| 6618 | JD HEALTH INTERNATIONAL INC | Nichtzyklische Konsumgüter | 2.256,01 | 0,00 | 4,50 | 0,00 | nan | 0,00 |
| 8267 | AEON LTD | Nichtzyklische Konsumgüter | 2.255,63 | 0,00 | 26,73 | 0,00 | nan | 0,00 |
| 1216 | UNI-PRESIDENT ENTERPRISES CORP | Nichtzyklische Konsumgüter | 2.254,22 | 0,00 | 2,33 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.253,66 | 0,00 | 108,52 | 11,65 | 28.März2041 | 4,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.253,57 | 0,00 | 42,53 | 0,00 | nan | 0,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 2.252,83 | 0,00 | 6,88 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.246,49 | 0,00 | 94,67 | 3,15 | 14.März2029 | 9,38 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 2.245,83 | 0,00 | 96,17 | 2,95 | 22.Juni2028 | 0,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.244,66 | 0,00 | 198,57 | 0,00 | nan | 0,00 |
| 012330 | HYUNDAI MOBIS LTD | Zyklische Konsumgüter | 2.241,05 | 0,00 | 178,50 | 0,00 | nan | 0,00 |
| AGS | AGEAS SA | Financials | 2.240,02 | 0,00 | 56,55 | 0,00 | nan | 0,00 |
| CERBA | CERBA HEALTHCARE SA RegS | Unternehmen | 2.239,38 | 0,00 | 75,82 | 2,79 | 31.Mai2028 | 3,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.237,54 | 0,00 | 90,98 | 13,16 | 04.Juli2042 | 2,63 |
| AED | AEDIFICA NV | Immobilien | 2.235,57 | 0,00 | 65,45 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 2.233,78 | 0,00 | 54,89 | 24,07 | 25.Mai2066 | 1,75 |
| REH | REECE LTD | Industrie | 2.233,38 | 0,00 | 9,30 | 0,00 | nan | 0,00 |
| 9602 | TOHO (TOKYO) LTD | Kommunikation | 2.230,60 | 0,00 | 47,18 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.229,50 | 0,00 | 97,06 | 3,85 | 19.Sept.2029 | 4,00 |
| HUFV A | HUFVUDSTADEN CLASS A | Immobilien | 2.228,87 | 0,00 | 10,87 | 0,00 | nan | 0,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.227,39 | 0,00 | 35,57 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.226,53 | 0,00 | 63,43 | 10,54 | 11.Mai2047 | 5,75 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.226,10 | 0,00 | 81,88 | 7,36 | 17.März2036 | 6,88 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 2.225,00 | 0,00 | 54,04 | 12,86 | 19.Jan.2063 | 4,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.224,59 | 0,00 | 100,44 | 4,55 | 15.Apr.2030 | 2,50 |
| CNA | CENTRICA PLC | Versorger | 2.223,95 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.223,64 | 0,00 | 11,95 | 0,00 | nan | 0,00 |
| AP.UN | ALLIED PROPERTIES REAL ESTATE INVT | Immobilien | 2.222,03 | 0,00 | 10,73 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.220,61 | 0,00 | 82,08 | 11,62 | 15.Jan.2045 | 5,13 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.219,30 | 0,00 | 88,56 | 6,06 | 18.Jan.2033 | 5,50 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 2.213,53 | 0,00 | 5,88 | 0,00 | nan | 0,00 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 2.213,38 | 0,00 | 76,72 | 9,52 | 02.Nov.2047 | 4,60 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Government Related | 2.213,16 | 0,00 | 83,60 | 2,49 | 15.Juli2033 | 4,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 2.211,03 | 0,00 | 10,14 | 0,00 | nan | 0,00 |
| CCL | CARNIVAL PLC | Unternehmen | 2.209,94 | 0,00 | 89,79 | 4,23 | 28.Okt.2029 | 1,00 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 2.209,35 | 0,00 | 75,36 | 2,92 | 01.Jan.2029 | 10,00 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 2.208,55 | 0,00 | 86,25 | 4,13 | 26.Apr.2030 | 6,50 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 2.205,25 | 0,00 | 106,24 | 2,12 | 31.Dez.2079 | 6,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.204,55 | 0,00 | 98,96 | 1,81 | 15.Apr.2027 | 1,38 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 2.202,89 | 0,00 | 81,65 | 15,61 | 18.Feb.2045 | 2,00 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA MTN RegS | Unternehmen | 2.202,62 | 0,00 | 107,27 | 3,50 | 13.Sept.2034 | 6,00 |
| ELIASO | ELIA GROUP SA RegS | Unternehmen | 2.202,03 | 0,00 | 104,63 | 2,46 | 31.Dez.2079 | 5,85 |
| 4324 | DENTSU GROUP INC | Kommunikation | 2.199,23 | 0,00 | 18,43 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 2.197,62 | 0,00 | 97,07 | 1,58 | 15.Jan.2027 | 0,00 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 2.195,73 | 0,00 | 89,24 | 3,21 | 13.Okt.2028 | 1,50 |
| 2603 | EVERGREEN MARINE CORP (TAIWAN) LTD | Industrie | 2.192,60 | 0,00 | 6,99 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.192,19 | 0,00 | 80,94 | 15,39 | 01.März2047 | 2,70 |
| HDFCLIFE | HDFC LIFE INSURANCE COMPANY LTD | Financials | 2.192,00 | 0,00 | 7,57 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.191,29 | 0,00 | 99,96 | 8,36 | 20.Feb.2035 | 2,95 |
| SKF B | SKF B | Industrie | 2.190,92 | 0,00 | 18,83 | 0,00 | nan | 0,00 |
| 600958 | ORIENT SECURITIES LTD A | Financials | 2.186,61 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.186,41 | 0,00 | 80,79 | 4,15 | 15.Jan.2030 | 3,25 |
| MOBN | MOBIMO HOLDING AG | Immobilien | 2.185,62 | 0,00 | 342,46 | 0,00 | nan | 0,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 2.184,87 | 0,00 | 87,33 | 5,28 | 28.Feb.2032 | 6,90 |
| RAA | RATIONAL AG | Industrie | 2.184,22 | 0,00 | 708,50 | 0,00 | nan | 0,00 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN H RegS | Unternehmen | 2.183,65 | 0,00 | 89,07 | 2,01 | 12.Juli2027 | 2,25 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.181,80 | 0,00 | 85,91 | 1,70 | 28.März2027 | 4,15 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 2.180,05 | 0,00 | 85,76 | 12,36 | 04.März2055 | 6,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.179,26 | 0,00 | 143,07 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 2.178,07 | 0,00 | 59,89 | 10,95 | 12.Okt.2046 | 5,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.178,03 | 0,00 | 81,88 | 9,68 | 01.März2036 | 1,45 |
| 7201 | NISSAN MOTOR LTD | Zyklische Konsumgüter | 2.177,62 | 0,00 | 2,16 | 0,00 | nan | 0,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 2.175,45 | 0,00 | 105,07 | 1,53 | 01.Feb.2028 | 6,13 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 2.171,28 | 0,00 | 49,08 | 22,95 | 15.Feb.2050 | 0,25 |
| 3231 | WISTRON CORP | IT | 2.168,07 | 0,00 | 3,47 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.167,33 | 0,00 | 83,62 | 2,12 | 30.Sept.2027 | 5,80 |
| TEP | TELEPERFORMANCE | Industrie | 2.163,92 | 0,00 | 90,74 | 0,00 | nan | 0,00 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 2.162,12 | 0,00 | 102,13 | 3,48 | 05.Feb.2031 | 4,75 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.157,39 | 0,00 | 101,10 | 4,64 | 01.Juli2030 | 2,95 |
| QIBK | QATAR ISLAMIC BANK | Financials | 2.155,50 | 0,00 | 5,28 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.155,05 | 0,00 | 85,79 | 5,18 | 12.Feb.2032 | 7,13 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.153,74 | 0,00 | 87,54 | 12,47 | 04.Feb.2050 | 5,90 |
| VOVCAB | VOLVO CAR AB RegS | Unternehmen | 2.152,74 | 0,00 | 102,14 | 2,67 | 31.Mai2028 | 4,25 |
| AKRBP | AKER BP | Energie | 2.152,47 | 0,00 | 23,82 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.152,42 | 0,00 | 104,20 | 15,92 | 01.Okt.2053 | 4,50 |
| BALL | BALL CORPORATION | Unternehmen | 2.151,64 | 0,00 | 97,76 | 1,70 | 15.März2027 | 1,50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.148,95 | 0,00 | 74,37 | 18,28 | 23.Mai2049 | 1,85 |
| TUIGR | TUI AG RegS | Unternehmen | 2.147,98 | 0,00 | 103,93 | 1,50 | 15.März2029 | 5,88 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 2.147,62 | 0,00 | 108,68 | 1,86 | 13.Juli2028 | 7,25 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.147,03 | 0,00 | 104,15 | 3,27 | 15.März2029 | 4,75 |
| ILDFP | ILIAD SA RegS | Unternehmen | 2.145,64 | 0,00 | 106,94 | 4,00 | 15.Feb.2030 | 5,63 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 2.145,42 | 0,00 | 101,78 | 5,58 | 11.Dez.2036 | 4,63 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.144,53 | 0,00 | 87,42 | 3,26 | 14.Feb.2029 | 5,50 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 2.143,43 | 0,00 | 84,65 | 2,45 | 01.Feb.2028 | 3,88 |
| SHAEFF | SCHAEFFLER AG RegS | Unternehmen | 2.142,86 | 0,00 | 101,38 | 1,04 | 14.Aug.2026 | 4,50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.140,80 | 0,00 | 84,65 | 7,59 | 05.März2035 | 4,75 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.139,70 | 0,00 | 84,12 | 1,56 | 31.Jan.2027 | 2,75 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.139,46 | 0,00 | 95,59 | 10,18 | 01.März2038 | 3,25 |
| 8015 | TOYOTA TSUSHO CORP | Industrie | 2.138,35 | 0,00 | 17,74 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.138,17 | 0,00 | 94,21 | 5,30 | 15.Jan.2032 | 6,38 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 2.137,51 | 0,00 | 74,12 | 4,93 | 02.Feb.2031 | 3,60 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Unternehmen | 2.134,43 | 0,00 | 105,45 | 2,66 | 15.Mai2028 | 5,00 |
| 3471 | MITSUI FUDOSAN LOGISTICS PARK REIT | Immobilien | 2.134,00 | 0,00 | 622,62 | 0,00 | nan | 0,00 |
| EPI B | EPIROC CLASS B | Industrie | 2.133,76 | 0,00 | 16,76 | 0,00 | nan | 0,00 |
| BNR | BRENNTAG | Industrie | 2.133,76 | 0,00 | 60,00 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.132,38 | 0,00 | 72,89 | 11,00 | 20.Okt.2036 | 0,25 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 2.131,21 | 0,00 | 103,45 | 3,13 | 15.März2030 | 5,63 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 2.130,26 | 0,00 | 100,94 | 3,42 | 15.Feb.2030 | 4,25 |
| KPN | KONINKLIJKE KPN NV RegS | Unternehmen | 2.129,01 | 0,00 | 103,15 | 3,59 | 31.Dez.2079 | 4,88 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 2.127,42 | 0,00 | 87,09 | 6,45 | 13.Sept.2033 | 5,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.127,11 | 0,00 | 74,18 | 17,18 | 01.Sept.2050 | 2,45 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.126,80 | 0,00 | 87,97 | 5,20 | 15.Sept.2030 | 0,00 |
| CECGR | CECONOMY AG RegS | Unternehmen | 2.126,30 | 0,00 | 104,32 | 2,06 | 15.Juli2029 | 6,25 |
| BMRI | BANK MANDIRI (PERSERO) | Financials | 2.125,59 | 0,00 | 0,28 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 2.123,69 | 0,00 | 71,81 | 9,72 | 17.Feb.2045 | 6,63 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Government Related | 2.123,04 | 0,00 | 88,18 | 2,86 | 15.Aug.2033 | 5,35 |
| CSU | CONSTELLATION SOFTWARE INC | IT | 2.122,68 | 0,00 | 3.077,84 | 0,00 | nan | 0,00 |
| 7550 | ZENSHO HOLDINGS LTD | Zyklische Konsumgüter | 2.120,37 | 0,00 | 47,46 | 0,00 | nan | 0,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.120,06 | 0,00 | 39,98 | 0,00 | nan | 0,00 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.119,64 | 0,00 | 94,65 | 3,45 | 18.Jan.2029 | 1,63 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.119,07 | 0,00 | 10,20 | 0,00 | nan | 0,00 |
| 7259 | AISIN CORP | Zyklische Konsumgüter | 2.115,86 | 0,00 | 10,64 | 0,00 | nan | 0,00 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Unternehmen | 2.114,29 | 0,00 | 102,02 | 2,58 | 01.März2028 | 3,88 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 2.112,10 | 0,00 | 94,00 | 3,71 | 06.Juli2029 | 3,38 |
| SECU B | SECURITAS B | Industrie | 2.111,53 | 0,00 | 12,54 | 0,00 | nan | 0,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.110,98 | 0,00 | 101,01 | 0,97 | 18.Juni2026 | 2,90 |
| 8963 | INVINCIBLE INVESTMENT REIT CORP | Immobilien | 2.110,70 | 0,00 | 388,24 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.110,10 | 0,00 | 81,89 | 5,71 | 27.Apr.2032 | 4,75 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 2.109,44 | 0,00 | 69,93 | 9,07 | 14.Jan.2041 | 6,00 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 2.109,22 | 0,00 | 87,36 | 7,23 | 29.Mai2034 | 4,75 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Unternehmen | 2.105,65 | 0,00 | 104,52 | 2,56 | 15.März2029 | 4,75 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Government Related | 2.102,86 | 0,00 | 51,66 | 8,23 | 13.März2048 | 6,75 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 2.100,16 | 0,00 | 109,00 | 2,51 | 27.Sept.2028 | 7,00 |
| 1925 | DAIWA HOUSE INDUSTRY LTD | Immobilien | 2.098,36 | 0,00 | 29,10 | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 2.098,04 | 0,00 | 85,56 | 3,25 | 19.Jan.2029 | 4,30 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Unternehmen | 2.097,74 | 0,00 | 96,92 | 1,20 | 02.Sept.2081 | 1,38 |
| COL | INMOBILIARIA COLONIAL SA | Immobilien | 2.097,45 | 0,00 | 6,13 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA (REPUBLIC OF) | Government Related | 2.096,72 | 0,00 | 87,93 | 0,60 | 29.Jan.2026 | 7,13 |
| PHILIP | ROP SUKUK TRUST RegS | Government Related | 2.096,50 | 0,00 | 88,50 | 3,59 | 06.Juni2029 | 5,04 |
| ABESM | ABERTIS INFRAESTRUCTURAS FINANCE B MTN RegS | Unternehmen | 2.095,69 | 0,00 | 101,43 | 4,86 | 31.Dez.2079 | 4,75 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 2.094,26 | 0,00 | 97,45 | 2,09 | 30.Juli2027 | 0,80 |
| K | KINROSS GOLD CORP | Materialien | 2.093,97 | 0,00 | 13,68 | 0,00 | nan | 0,00 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 2.093,20 | 0,00 | 100,30 | 4,92 | 20.März2031 | 5,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.092,75 | 0,00 | 92,09 | 11,45 | 01.März2040 | 3,10 |
| 2502 | ASAHI GROUP HOLDINGS LTD | Nichtzyklische Konsumgüter | 2.084,64 | 0,00 | 11,31 | 0,00 | nan | 0,00 |
| 196170 | ALTEOGEN INC | Gesundheitsversorgung | 2.084,31 | 0,00 | 244,01 | 0,00 | nan | 0,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.084,20 | 0,00 | 72,00 | 0,00 | nan | 0,00 |
| 6971 | KYOCERA CORP | IT | 2.084,02 | 0,00 | 10,17 | 0,00 | nan | 0,00 |
| AFFP | AIR FRANCE-KLM RegS | Unternehmen | 2.078,99 | 0,00 | 99,47 | 4,36 | 31.Dez.2079 | 5,75 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 2.078,55 | 0,00 | 102,04 | 4,33 | 08.Mai2030 | 4,75 |
| SESGFP | SES SA 30NC8 MTN RegS | Unternehmen | 2.078,41 | 0,00 | 96,36 | 5,56 | 12.Sept.2054 | 6,00 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 2.077,60 | 0,00 | 102,56 | 2,48 | 01.Juni2029 | 5,25 |
| 8331 | CHIBA BANK LTD | Financials | 2.077,41 | 0,00 | 7,70 | 0,00 | nan | 0,00 |
| SESGFP | SES SA 30NC5 MTN RegS | Unternehmen | 2.076,58 | 0,00 | 97,13 | 3,76 | 12.Sept.2054 | 5,50 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Government Related | 2.076,55 | 0,00 | 39,42 | 8,86 | 01.Feb.2036 | 0,00 |
| MAZOON | MAZOON ASSET COMPANY SAOC RegS | Government Related | 2.076,11 | 0,00 | 86,49 | 2,24 | 08.Nov.2027 | 5,20 |
| MAXHEALTH | MAX HEALTHCARE INSTITUTE LTD | Gesundheitsversorgung | 2.073,54 | 0,00 | 12,41 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 2.072,56 | 0,00 | 102,42 | 3,74 | 23.Mai2029 | 2,90 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 2.071,29 | 0,00 | 84,43 | 5,97 | 07.Juli2032 | 4,05 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 2.070,45 | 0,00 | 108,23 | 2,78 | 04.Juli2028 | 4,75 |
| COFB | COFINIMMO REIT SA | Immobilien | 2.069,55 | 0,00 | 76,80 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 2.068,88 | 0,00 | 59,52 | 8,82 | 16.Feb.2061 | 7,50 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 2.067,78 | 0,00 | 86,85 | 0,55 | 08.Jan.2026 | 4,75 |
| 1010 | RIYAD BANK | Financials | 2.067,56 | 0,00 | 6,40 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.066,24 | 0,00 | 84,59 | 1,96 | 01.Aug.2027 | 3,63 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Government Related | 2.064,71 | 0,00 | 56,23 | 5,79 | 09.Juli2046 | 4,13 |
| EUROCA | EC FINANCE PLC RegS | Unternehmen | 2.064,71 | 0,00 | 98,66 | 1,27 | 15.Okt.2026 | 3,00 |
| PNB | PUNJAB NATIONAL BANK | Financials | 2.063,97 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.063,07 | 0,00 | 99,43 | 11,36 | 01.Okt.2040 | 3,85 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Government Related | 2.061,86 | 0,00 | 76,70 | 10,55 | 30.Apr.2043 | 5,63 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 2.061,72 | 0,00 | 106,63 | 13,60 | 15.Feb.2045 | 4,10 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.060,10 | 0,00 | 83,89 | 12,42 | 08.Sept.2053 | 6,30 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 2.056,65 | 0,00 | 99,66 | 4,50 | 28.Mai2031 | 3,50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.055,06 | 0,00 | 88,07 | 7,06 | 14.Mai2034 | 5,25 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Unternehmen | 2.054,68 | 0,00 | 99,74 | 4,64 | 15.Jan.2055 | 5,25 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 2.049,66 | 0,00 | 68,64 | 17,87 | 15.Apr.2047 | 1,38 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA RegS | Unternehmen | 2.049,62 | 0,00 | 101,43 | 0,74 | 11.Juni2031 | 5,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.046,73 | 0,00 | 79,44 | 4,36 | 16.Apr.2030 | 3,25 |
| ASH | ASHLAND SERVICES BV RegS | Unternehmen | 2.046,47 | 0,00 | 96,24 | 2,53 | 30.Jan.2028 | 2,00 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 2.046,18 | 0,00 | 100,27 | 2,13 | 12.Okt.2027 | 2,38 |
| DIVISLAB | DIVIS LABORATORIES LTD | Gesundheitsversorgung | 2.046,02 | 0,00 | 67,09 | 0,00 | nan | 0,00 |
| LEVI | LEVI STRAUSS & CO | Unternehmen | 2.045,23 | 0,00 | 99,77 | 0,89 | 15.März2027 | 3,38 |
| AGN | AEGON LTD | Financials | 2.045,00 | 0,00 | 6,03 | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 2.044,32 | 0,00 | 71,43 | 9,86 | 20.Jan.2050 | 7,12 |
| SESGFP | SES SA RegS | Unternehmen | 2.043,62 | 0,00 | 96,68 | 0,92 | 31.Dez.2079 | 2,88 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Government Related | 2.040,59 | 0,00 | 67,68 | 13,45 | 12.Okt.2110 | 5,75 |
| ERAFP | ERAMET SA RegS | Unternehmen | 2.040,54 | 0,00 | 100,76 | 2,63 | 22.Mai2028 | 7,00 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 2.039,96 | 0,00 | 98,52 | 2,18 | 07.Okt.2027 | 2,50 |
| OPMFP | OPMOBILITY SE RegS | Unternehmen | 2.039,15 | 0,00 | 103,29 | 3,31 | 13.März2029 | 4,88 |
| ACFP | ACCOR SA RegS | Unternehmen | 2.037,39 | 0,00 | 101,88 | 4,34 | 31.Dez.2079 | 4,88 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Unternehmen | 2.036,73 | 0,00 | 94,30 | 0,82 | 31.Dez.2079 | 1,63 |
| 9843 | NITORI HOLDINGS LTD | Zyklische Konsumgüter | 2.035,03 | 0,00 | 86,57 | 0,00 | nan | 0,00 |
| BOL | BOLLORE | Kommunikation | 2.034,77 | 0,00 | 5,23 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.032,48 | 0,00 | 76,95 | 7,14 | 31.Jan.2034 | 3,50 |
| 7270 | SUBARU CORP | Zyklische Konsumgüter | 2.032,04 | 0,00 | 14,85 | 0,00 | nan | 0,00 |
| EDEN | EDENRED | Financials | 2.028,20 | 0,00 | 25,42 | 0,00 | nan | 0,00 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Unternehmen | 2.026,33 | 0,00 | 100,15 | 7,97 | 05.März2035 | 4,22 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.025,90 | 0,00 | 73,55 | 5,59 | 10.Juni2031 | 1,65 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 2.023,55 | 0,00 | 101,00 | 1,03 | 15.Juli2028 | 4,50 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 2.022,09 | 0,00 | 75,66 | 13,05 | 01.März2041 | 1,80 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 2.021,94 | 0,00 | 94,92 | 2,72 | 15.März2028 | 0,25 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 2.020,63 | 0,00 | 55,56 | 13,99 | 10.Dez.2045 | 2,65 |
| 8804 | TOKYO TATEMONO LTD | Immobilien | 2.020,16 | 0,00 | 15,54 | 0,00 | nan | 0,00 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Unternehmen | 2.016,52 | 0,00 | 91,52 | 3,79 | 14.März2082 | 1,88 |
| FORTUM | FORTUM | Versorger | 2.016,19 | 0,00 | 16,01 | 0,00 | nan | 0,00 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 2.014,91 | 0,00 | 104,46 | 4,15 | 30.Apr.2030 | 4,88 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 2.014,49 | 0,00 | 51,54 | 16,42 | 22.Jan.2061 | 3,10 |
| PERU | PERU (REPUBLIC OF) | Government Related | 2.013,84 | 0,00 | 68,26 | 6,77 | 01.Dez.2032 | 1,86 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 2.012,74 | 0,00 | 89,51 | 4,24 | 13.Mai2030 | 6,00 |
| 009540 | HD KOREA SHIPBUILDING & OFFSHORE E | Industrie | 2.011,92 | 0,00 | 221,86 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 2.007,04 | 0,00 | 87,47 | 6,47 | 08.Jan.2034 | 5,95 |
| JIOFIN | JIO FINANCIAL SERVICES LTD | Financials | 2.006,54 | 0,00 | 2,96 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 2.006,16 | 0,00 | 76,28 | 5,08 | 21.Okt.2030 | 1,20 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 2.002,21 | 0,00 | 84,32 | 2,41 | 28.Feb.2028 | 7,25 |
| 9104 | MITSUI OSK LINES LTD | Industrie | 1.998,32 | 0,00 | 29,58 | 0,00 | nan | 0,00 |
| 9435 | HIKARI TSUSHIN INC | Industrie | 1.996,73 | 0,00 | 244,90 | 0,00 | nan | 0,00 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 1.996,16 | 0,00 | 104,64 | 0,91 | 16.Juni2027 | 7,50 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.993,01 | 0,00 | 90,65 | 2,27 | 19.Jan.2028 | 8,65 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.992,86 | 0,00 | 98,54 | 8,08 | 22.Okt.2034 | 2,85 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.991,25 | 0,00 | 86,98 | 7,89 | 06.Feb.2037 | 6,55 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) B bond (MLB) RegS | Government Related | 1.990,59 | 0,00 | 55,05 | 24,51 | 31.Dez.2053 | 0,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.989,72 | 0,00 | 66,27 | 10,50 | 14.Aug.2041 | 4,28 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.989,06 | 0,00 | 87,98 | 2,93 | 17.Okt.2028 | 6,70 |
| RAILUA | RAIL CAPITAL MARKETS PLC RegS | Government Related | 1.987,30 | 0,00 | 71,04 | 0,98 | 09.Juli2026 | 8,25 |
| 8961 | MORI TRUST REIT INC | Immobilien | 1.986,12 | 0,00 | 409,87 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.985,33 | 0,00 | 86,46 | 0,59 | 21.Jan.2026 | 4,13 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.985,03 | 0,00 | 91,14 | 5,74 | 22.Juni2031 | 1,00 |
| 1801 | TAISEI CORP | Industrie | 1.983,69 | 0,00 | 47,58 | 0,00 | nan | 0,00 |
| IIP.UN | INTERRENT REAL ESTATE INVESTMENT T | Immobilien | 1.978,58 | 0,00 | 8,65 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.978,53 | 0,00 | 84,58 | 13,86 | 30.Apr.2054 | 5,50 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.978,31 | 0,00 | 81,08 | 6,41 | 19.Mai2033 | 4,88 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.977,66 | 0,00 | 83,71 | 7,44 | 14.Feb.2035 | 4,88 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 1.976,90 | 0,00 | 96,33 | 2,35 | 31.Dez.2079 | 2,00 |
| UNGUZB | UZBEKNEFTEGAZ AO RegS | Government Related | 1.969,98 | 0,00 | 78,62 | 3,11 | 16.Nov.2028 | 4,75 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.968,91 | 0,00 | 54,72 | 21,99 | 20.März2051 | 0,75 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.966,65 | 0,00 | 87,00 | 6,21 | 17.Okt.2031 | 0,30 |
| SRU.UN | SMARTCENTRES RL ESTATE INVESTMENT | Immobilien | 1.965,75 | 0,00 | 16,30 | 0,00 | nan | 0,00 |
| 8952 | JAPAN REAL ESTATE INVESTMENT TRUST | Immobilien | 1.965,33 | 0,00 | 722,99 | 0,00 | nan | 0,00 |
| SLGN | SILGAN HOLDINGS INC | Unternehmen | 1.959,98 | 0,00 | 96,83 | 2,70 | 01.Juni2028 | 2,25 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Unternehmen | 1.959,32 | 0,00 | 96,92 | 3,22 | 15.Apr.2029 | 3,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.958,73 | 0,00 | 85,41 | 0,00 | nan | 0,00 |
| BCVN | BC VAUD N | Financials | 1.958,63 | 0,00 | 95,48 | 0,00 | nan | 0,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.957,13 | 0,00 | 102,27 | 5,56 | 26.Nov.2036 | 4,50 |
| TECK.B | TECK RESOURCES SUBORDINATE VOTING | Materialien | 1.956,59 | 0,00 | 33,42 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.955,51 | 0,00 | 96,30 | 8,13 | 17.Feb.2037 | 6,63 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.955,07 | 0,00 | 78,79 | 4,52 | 05.Mai2030 | 2,46 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.952,84 | 0,00 | 41,39 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.952,44 | 0,00 | 97,72 | 2,61 | 31.Dez.2079 | 2,88 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.950,47 | 0,00 | 74,40 | 9,24 | 08.März2041 | 6,25 |
| 1812 | KAJIMA CORP | Industrie | 1.943,44 | 0,00 | 21,75 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.941,91 | 0,00 | 86,13 | 7,84 | 07.Juli2037 | 7,50 |
| GPE | GREAT PORTLAND ESTATES PLC | Immobilien | 1.941,33 | 0,00 | 4,13 | 0,00 | nan | 0,00 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.939,62 | 0,00 | 109,07 | 1,03 | 15.Juli2031 | 8,50 |
| 9107 | KAWASAKI KISEN LTD | Industrie | 1.939,39 | 0,00 | 12,42 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.937,75 | 0,00 | 87,32 | 0,77 | 30.März2026 | 5,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.935,01 | 0,00 | 89,80 | 19,04 | 15.Apr.2055 | 2,95 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Unternehmen | 1.933,91 | 0,00 | 95,59 | 1,12 | 04.Aug.2026 | 2,38 |
| EOFP | FORVIA SE RegS | Unternehmen | 1.932,37 | 0,00 | 100,90 | 2,95 | 15.Juni2029 | 5,13 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.929,85 | 0,00 | 76,54 | 5,10 | 31.Jan.2031 | 2,45 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.925,47 | 0,00 | 84,03 | 12,63 | 14.Mai2049 | 5,60 |
| OMAOIL | OQ SAOC MTN RegS | Government Related | 1.924,59 | 0,00 | 86,39 | 2,67 | 06.Mai2028 | 5,13 |
| NEXI | NEXI | Financials | 1.923,49 | 0,00 | 4,83 | 0,00 | nan | 0,00 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Government Related | 1.916,92 | 0,00 | 86,09 | 0,97 | 22.Juni2026 | 5,13 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.916,87 | 0,00 | 86,63 | 0,00 | 31.Dez.2049 | 4,33 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.914,21 | 0,00 | 99,80 | 5,64 | 08.Juli2032 | 5,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.913,64 | 0,00 | 30,96 | 0,00 | nan | 0,00 |
| INDT | INDUTRADE | Industrie | 1.913,04 | 0,00 | 23,37 | 0,00 | nan | 0,00 |
| GODREJPROP | GODREJ PROPERTIES LTD | Immobilien | 1.912,61 | 0,00 | 24,17 | 0,00 | nan | 0,00 |
| SBSP3 | COMPANHIA DE SANEAMENTO BASICO DE | Versorger | 1.910,82 | 0,00 | 17,96 | 0,00 | nan | 0,00 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.909,67 | 0,00 | 90,64 | 5,99 | 06.Juli2032 | 3,88 |
| BDC | BELDEN INC RegS | Unternehmen | 1.907,98 | 0,00 | 99,53 | 1,27 | 15.Juli2027 | 3,38 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.906,39 | 0,00 | 88,09 | 3,50 | 30.Apr.2029 | 4,88 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.906,12 | 0,00 | 103,22 | 21,26 | 15.Mai2056 | 2,55 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.904,91 | 0,00 | 95,30 | 6,04 | 15.Apr.2032 | 3,38 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.904,12 | 0,00 | 96,72 | 1,82 | 16.Apr.2027 | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.904,12 | 0,00 | 97,91 | 20,13 | 15.Aug.2056 | 2,90 |
| VCPLN | VICTORIA PLC RegS | Unternehmen | 1.903,52 | 0,00 | 94,63 | 1,16 | 24.Aug.2026 | 3,63 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Unternehmen | 1.903,15 | 0,00 | 101,62 | 1,33 | 03.Nov.2027 | 3,88 |
| MATTER | MATTERHORN TELECOM SA RegS | Unternehmen | 1.903,00 | 0,00 | 102,39 | 3,14 | 30.Jan.2030 | 4,50 |
| 4684 | OBIC LTD | IT | 1.898,45 | 0,00 | 32,49 | 0,00 | nan | 0,00 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Unternehmen | 1.896,34 | 0,00 | 92,36 | 2,65 | 20.Feb.2028 | 0,50 |
| TIPS | TREASURY (CPI) NOTE | Schuldverschreibungen | 1.895,75 | 0,00 | 81,92 | 20,30 | 15.Feb.2055 | 2,38 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.893,67 | 0,00 | 69,47 | 8,64 | 28.Feb.2048 | 8,25 |
| 8960 | UNITED URBAN INVESTMENT REIT CORP | Immobilien | 1.892,08 | 0,00 | 941,74 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.891,92 | 0,00 | 84,00 | 4,74 | 15.Okt.2030 | 3,85 |
| 8593 | MITSUBISHI HC CAPITAL INC | Financials | 1.888,32 | 0,00 | 6,31 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.887,09 | 0,00 | 86,89 | 0,77 | 29.März2026 | 4,55 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Unternehmen | 1.886,82 | 0,00 | 91,93 | 5,51 | 19.Apr.2031 | 1,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.886,45 | 0,00 | 22,26 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.882,71 | 0,00 | 91,45 | 2,05 | 24.Sept.2027 | 8,60 |
| ONGC | OIL AND NATURAL GAS LTD | Energie | 1.880,91 | 0,00 | 2,53 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.878,76 | 0,00 | 80,06 | 2,85 | 02.Juni2028 | 1,63 |
| 373220 | LG ENERGY SOLUTION LTD | Industrie | 1.878,51 | 0,00 | 187,35 | 0,00 | nan | 0,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.878,10 | 0,00 | 87,28 | 7,40 | 09.Feb.2036 | 6,00 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.875,47 | 0,00 | 84,85 | 4,58 | 14.Jan.2031 | 5,95 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.874,16 | 0,00 | 74,46 | 5,95 | 30.Sept.2033 | 7,30 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 1.872,76 | 0,00 | 99,26 | 1,86 | 02.Juni2027 | 2,50 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 1.872,76 | 0,00 | 89,79 | 5,25 | 26.Sept.2031 | 4,88 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Unternehmen | 1.872,39 | 0,00 | 97,41 | 1,36 | 02.Nov.2026 | 1,25 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 1.872,32 | 0,00 | 103,77 | 3,10 | 15.Apr.2030 | 5,25 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.872,18 | 0,00 | 100,53 | 16,33 | 01.Okt.2054 | 4,30 |
| ILDFP | ILIAD SA RegS | Unternehmen | 1.869,09 | 0,00 | 101,34 | 3,97 | 15.Dez.2029 | 4,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.867,48 | 0,00 | 13,13 | 0,00 | nan | 0,00 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 1.866,53 | 0,00 | 95,98 | 2,25 | 04.Okt.2027 | 1,13 |
| NHI | NATIONAL HEALTH INVESTORS REIT INC | Immobilien | 1.866,41 | 0,00 | 61,45 | 0,00 | nan | 0,00 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.864,95 | 0,00 | 88,40 | 7,13 | 02.Juli2034 | 4,86 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.864,19 | 0,00 | 72,94 | 10,62 | 15.Apr.2036 | 0,13 |
| 7309 | SHIMANO INC | Zyklische Konsumgüter | 1.862,40 | 0,00 | 122,57 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.862,38 | 0,00 | 100,35 | 4,64 | 15.Mai2030 | 2,40 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.862,10 | 0,00 | 69,22 | 6,41 | 19.Jan.2033 | 3,30 |
| IMCD | IMCD NV | Industrie | 1.861,14 | 0,00 | 117,45 | 0,00 | nan | 0,00 |
| 3226 | NIPPON ACCOMMODATIONS FUND REIT IN | Immobilien | 1.861,11 | 0,00 | 715,77 | 0,00 | nan | 0,00 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 1.860,31 | 0,00 | 92,30 | 1,32 | 15.Okt.2026 | 0,99 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 1.859,85 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.859,82 | 0,00 | 62,42 | 19,02 | 01.Sept.2051 | 1,70 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.858,59 | 0,00 | 87,18 | 1,88 | 06.Juni2027 | 4,40 |
| HELLA | HELLA GMBH & CO KGAA RegS | Unternehmen | 1.856,86 | 0,00 | 96,11 | 1,60 | 26.Jan.2027 | 0,50 |
| 9719 | SCSK CORP | IT | 1.856,79 | 0,00 | 25,97 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.855,96 | 0,00 | 64,80 | 11,50 | 23.Jan.2046 | 4,60 |
| KENINT | KENYA (REPUBLIC OF) RegS | Government Related | 1.855,30 | 0,00 | 69,74 | 5,93 | 23.Jan.2034 | 6,30 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.853,55 | 0,00 | 87,14 | 5,94 | 13.Okt.2032 | 5,25 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.852,89 | 0,00 | 66,73 | 12,45 | 27.Apr.2051 | 5,00 |
| VFC | VF CORPORATION | Unternehmen | 1.852,25 | 0,00 | 95,69 | 3,43 | 07.März2029 | 4,25 |
| PGRE | PARAMOUNT GROUP REIT INC | Immobilien | 1.851,07 | 0,00 | 5,59 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.849,16 | 0,00 | 81,02 | 4,20 | 03.Dez.2029 | 2,13 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.848,94 | 0,00 | 57,29 | 14,36 | 21.Jan.2055 | 3,75 |
| HINDALCO | HINDALCO INDUSTRIES LTD | Materialien | 1.848,60 | 0,00 | 6,45 | 0,00 | nan | 0,00 |
| SBILIFE | SBI LIFE INSURANCE COMPANY LTD | Financials | 1.839,63 | 0,00 | 17,66 | 0,00 | nan | 0,00 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Government Related | 1.839,29 | 0,00 | 90,02 | 3,13 | 28.Feb.2029 | 8,63 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.838,84 | 0,00 | 55,50 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.838,13 | 0,00 | 104,26 | 9,70 | 30.Okt.2037 | 4,05 |
| ZIGGO | ZIGGO BV RegS | Unternehmen | 1.836,06 | 0,00 | 93,54 | 4,15 | 15.Jan.2030 | 2,88 |
| J69U | FRASERS CENTREPOINT UNITS TRUST | Immobilien | 1.835,44 | 0,00 | 1,47 | 0,00 | nan | 0,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.834,48 | 0,00 | 49,88 | 0,00 | nan | 0,00 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Unternehmen | 1.833,87 | 0,00 | 87,37 | 3,93 | 01.Sept.2029 | 3,00 |
| 6504 | FUJI ELECTRIC LTD | Industrie | 1.831,72 | 0,00 | 38,72 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.831,05 | 0,00 | 95,36 | 10,70 | 15.Apr.2038 | 2,75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.827,23 | 0,00 | 58,80 | 13,38 | 05.Mai2045 | 2,95 |
| CEMEXCPO | CEMEX CPO | Materialien | 1.826,47 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.825,92 | 0,00 | 88,20 | 10,79 | 30.Mai2044 | 6,45 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.824,64 | 0,00 | 101,41 | 3,09 | 08.Jan.2029 | 5,38 |
| 3034 | NOVATEK MICROELECTRONICS CORP | IT | 1.822,28 | 0,00 | 14,92 | 0,00 | nan | 0,00 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.815,17 | 0,00 | 87,11 | 1,73 | 15.Apr.2027 | 5,50 |
| 9202 | ANA HOLDINGS INC | Industrie | 1.810,97 | 0,00 | 16,49 | 0,00 | nan | 0,00 |
| CQE | CHARTER HALL SOCIAL INFRASTRUCTURE | Immobilien | 1.808,65 | 0,00 | 1,72 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.806,40 | 0,00 | 86,09 | 4,08 | 14.Feb.2030 | 4,75 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 1.806,11 | 0,00 | 4,66 | 0,00 | nan | 0,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.806,10 | 0,00 | 37,84 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.805,52 | 0,00 | 88,75 | 7,10 | 30.Apr.2034 | 5,00 |
| 7701 | SHIMADZU CORP | IT | 1.802,94 | 0,00 | 21,50 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.802,12 | 0,00 | 86,84 | 10,62 | 15.Mai2037 | 1,70 |
| CDB | CELCOMDIGI | Kommunikation | 1.801,94 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.799,74 | 0,00 | 37,76 | 0,00 | nan | 0,00 |
| BPEIM | BPER BANCA SPA MTN RegS | Unternehmen | 1.797,03 | 0,00 | 111,65 | 2,15 | 20.Jan.2033 | 8,63 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Unternehmen | 1.795,20 | 0,00 | 99,71 | 1,47 | 31.Okt.2028 | 3,88 |
| ITSA4 | ITAUSA INVESTIMENTOS ITAU PREF SA | Financials | 1.794,76 | 0,00 | 1,67 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.791,49 | 0,00 | 84,40 | 2,45 | 17.Feb.2028 | 5,13 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.791,15 | 0,00 | 119,79 | 14,61 | 31.Jan.2056 | 5,38 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.788,83 | 0,00 | 106,09 | 3,38 | 27.Feb.2029 | 5,50 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.788,41 | 0,00 | 90,48 | 5,66 | 15.Apr.2031 | 0,75 |
| 6479 | MINEBEA MITSUMI INC | Industrie | 1.786,06 | 0,00 | 12,15 | 0,00 | nan | 0,00 |
| VFC | VF CORPORATION | Unternehmen | 1.784,65 | 0,00 | 87,11 | 2,67 | 25.Feb.2028 | 0,25 |
| 9201 | JAPAN AIRLINES LTD | Industrie | 1.784,60 | 0,00 | 16,80 | 0,00 | nan | 0,00 |
| 4768 | OTSUKA CORP | IT | 1.780,31 | 0,00 | 17,82 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.778,77 | 0,00 | 65,40 | 13,87 | 21.Mai2050 | 3,95 |
| TREL B | TRELLEBORG B | Industrie | 1.778,34 | 0,00 | 31,37 | 0,00 | nan | 0,00 |
| RWANDA | RWANDA (REPUBLIC OF) RegS | Government Related | 1.778,33 | 0,00 | 72,15 | 4,99 | 09.Aug.2031 | 5,50 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.778,16 | 0,00 | 112,84 | 3,30 | 31.Jan.2029 | 6,00 |
| EPR | EPR PROPERTIES REIT | Immobilien | 1.777,54 | 0,00 | 48,99 | 0,00 | nan | 0,00 |
| INDHOTEL | INDIAN HOTELS LTD | Zyklische Konsumgüter | 1.774,42 | 0,00 | 7,40 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.772,89 | 0,00 | 111,18 | 9,33 | 15.Jan.2037 | 4,00 |
| ESRT | EMPIRE STATE REALTY REIT INC TRUST | Immobilien | 1.771,27 | 0,00 | 7,42 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.770,88 | 0,00 | 91,25 | 6,86 | 27.Sept.2034 | 6,75 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.769,12 | 0,00 | 87,17 | 5,50 | 25.Mai2032 | 6,95 |
| GYCGR | GRAND CITY PROPERTIES FINANCE SARL RegS | Unternehmen | 1.769,05 | 0,00 | 102,70 | 4,07 | 31.Dez.2079 | 6,13 |
| AVTR | AVANTOR FUNDING INC RegS | Unternehmen | 1.768,54 | 0,00 | 99,89 | 0,88 | 15.Juli2028 | 3,88 |
| ILDFP | ILIAD SA RegS | Unternehmen | 1.767,88 | 0,00 | 99,74 | 0,89 | 17.Juni2026 | 2,38 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Unternehmen | 1.767,88 | 0,00 | 106,28 | 1,78 | 01.Juni2029 | 9,00 |
| AARB | AAREAL BANK AG MTN RegS | Unternehmen | 1.767,00 | 0,00 | 100,52 | 3,76 | 12.Dez.2034 | 5,63 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.766,49 | 0,00 | 87,79 | 5,18 | 10.Apr.2032 | 8,25 |
| RXLFP | REXEL SA RegS | Unternehmen | 1.766,41 | 0,00 | 104,74 | 1,97 | 15.Sept.2030 | 5,25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.766,11 | 0,00 | 96,62 | 12,90 | 15.Mai2041 | 2,60 |
| PZU | PZU SA | Financials | 1.766,04 | 0,00 | 13,81 | 0,00 | nan | 0,00 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Government Related | 1.765,18 | 0,00 | 75,15 | 5,09 | 13.Jan.2031 | 2,25 |
| BAJAJFINSV | BAJAJ FINSERV LTD | Financials | 1.763,05 | 0,00 | 20,24 | 0,00 | nan | 0,00 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Unternehmen | 1.760,34 | 0,00 | 103,14 | 5,54 | 31.Dez.2079 | 5,75 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 1.760,13 | 0,00 | 71,04 | 4,47 | 03.Jan.2030 | 0,00 |
| ETE | NATIONAL BANK OF GREECE SA | Financials | 1.760,06 | 0,00 | 10,75 | 0,00 | nan | 0,00 |
| NEXFP | NEXANS SA RegS | Unternehmen | 1.759,75 | 0,00 | 105,99 | 2,43 | 05.Apr.2028 | 5,50 |
| SEBLDN | SKANDINAVISKA ENSKILDA BANKEN AB ( | Cash und/oder Derivate | 1.758,41 | 0,00 | 100,07 | 0,11 | 22.Juli2025 | 2,58 |
| 4716 | ORACLE JAPAN CORP | IT | 1.757,71 | 0,00 | 102,07 | 0,00 | nan | 0,00 |
| BKT | BANKINTER SA | Financials | 1.755,43 | 0,00 | 11,02 | 0,00 | nan | 0,00 |
| TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 1.747,85 | 0,00 | 86,54 | 1,32 | 04.Nov.2027 | 5,25 |
| 6326 | KUBOTA CORP | Industrie | 1.747,04 | 0,00 | 9,49 | 0,00 | nan | 0,00 |
| GRI | GRAINGER PLC | Immobilien | 1.746,57 | 0,00 | 2,53 | 0,00 | nan | 0,00 |
| CTRE | CARETRUST REIT INC | Immobilien | 1.746,15 | 0,00 | 24,96 | 0,00 | nan | 0,00 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.743,47 | 0,00 | 58,41 | 11,43 | 15.Mai2047 | 4,50 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.741,40 | 0,00 | 84,80 | 6,84 | 22.Juni2032 | 0,35 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 1.741,06 | 0,00 | 86,60 | 11,19 | 01.März2057 | 7,88 |
| BRITANNIA | BRITANNIA INDUSTRIES LTD | Nichtzyklische Konsumgüter | 1.739,12 | 0,00 | 56,05 | 0,00 | nan | 0,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.739,04 | 0,00 | 1.674,66 | 0,00 | nan | 0,00 |
| MITTRT | MITSUBISHI UFJ TRUST AND BANKING C | Cash und/oder Derivate | 1.738,23 | 0,00 | 99,92 | 0,04 | 27.Juni2025 | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.736,67 | 0,00 | 83,01 | 12,11 | 08.Jan.2047 | 5,25 |
| ALBCP | ALBION CAPITAL CORPORATION SA | Cash und/oder Derivate | 1.736,65 | 0,00 | 99,83 | 0,08 | 11.Juli2025 | 0,00 |
| C | CITIBANK NA (LONDON BRANCH) | Cash und/oder Derivate | 1.735,86 | 0,00 | 99,78 | 0,11 | 22.Juli2025 | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.734,47 | 0,00 | 93,56 | 6,55 | 16.Juli2032 | 1,65 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.731,15 | 0,00 | 89,05 | 5,26 | 18.Okt.2030 | 0,20 |
| KORBK | KEB HANA BANK (LONDON BRANCH) | Cash und/oder Derivate | 1.731,11 | 0,00 | 99,52 | 0,22 | 02.Sept.2025 | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.729,87 | 0,00 | 48,44 | 11,97 | 15.Mai2051 | 4,13 |
| ABG | ABSA GROUP LTD | Financials | 1.729,55 | 0,00 | 8,34 | 0,00 | nan | 0,00 |
| STAN | STANDARD CHARTERED BANK AG | Cash und/oder Derivate | 1.726,76 | 0,00 | 99,26 | 0,36 | 22.Okt.2025 | 0,00 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Unternehmen | 1.726,65 | 0,00 | 107,68 | 2,76 | 30.Mai2029 | 5,63 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Government Related | 1.724,83 | 0,00 | 86,67 | 7,54 | 08.Mai2035 | 5,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.724,25 | 0,00 | 305,55 | 0,00 | nan | 0,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA | Cash und/oder Derivate | 1.724,18 | 0,00 | 99,12 | 0,43 | 17.Nov.2025 | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.723,95 | 0,00 | 82,22 | 4,60 | 15.Jan.2031 | 5,95 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Unternehmen | 1.723,35 | 0,00 | 101,81 | 4,48 | 31.Dez.2079 | 4,37 |
| ICL | ICL GROUP LTD | Materialien | 1.722,51 | 0,00 | 5,53 | 0,00 | nan | 0,00 |
| TD | TORONTO-DOMINION BANK (LONDON BRAN | Cash und/oder Derivate | 1.722,21 | 0,00 | 99,00 | 0,49 | 09.Dez.2025 | 0,00 |
| BMO | BANK OF MONTREAL (LONDON BRANCH) | Cash und/oder Derivate | 1.719,63 | 0,00 | 98,85 | 0,59 | 15.Jan.2026 | 0,00 |
| NDAFH | NORDEA BANK ABP | Cash und/oder Derivate | 1.719,44 | 0,00 | 98,83 | 0,56 | 07.Jan.2026 | 0,00 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (LO | Cash und/oder Derivate | 1.719,44 | 0,00 | 98,84 | 0,59 | 15.Jan.2026 | 0,00 |
| 5201 | AGC INC | Industrie | 1.718,80 | 0,00 | 25,53 | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB | Cash und/oder Derivate | 1.717,46 | 0,00 | 98,73 | 0,62 | 26.Jan.2026 | 0,00 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.716,69 | 0,00 | 94,33 | 5,50 | 18.März2031 | 1,35 |
| 7733 | OLYMPUS CORP | Gesundheitsversorgung | 1.714,72 | 0,00 | 11,42 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.714,52 | 0,00 | 76,38 | 5,02 | 15.Jan.2032 | 7,05 |
| BYG | BIG YELLOW GROUP PLC | Immobilien | 1.713,23 | 0,00 | 11,64 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.711,42 | 0,00 | 104,81 | 19,81 | 26.Jan.2062 | 3,80 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Government Related | 1.710,80 | 0,00 | 59,57 | 10,26 | 16.Apr.2043 | 4,88 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Unternehmen | 1.708,04 | 0,00 | 100,06 | 0,08 | 02.Juli2026 | 4,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.707,51 | 0,00 | 50,70 | 14,44 | 24.Mai2061 | 3,77 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.707,05 | 0,00 | 101,13 | 6,29 | 15.Juli2032 | 3,25 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.706,85 | 0,00 | 89,22 | 6,71 | 25.Sept.2033 | 4,92 |
| 5880 | TAIWAN COOPERATIVE FINANCIAL HOLDI | Financials | 1.705,02 | 0,00 | 0,72 | 0,00 | nan | 0,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.703,54 | 0,00 | 21,56 | 0,00 | nan | 0,00 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 1.700,55 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.699,17 | 0,00 | 59,34 | 14,90 | 15.Apr.2053 | 3,50 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.698,74 | 0,00 | 85,57 | 5,45 | 29.Mai2032 | 7,25 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Unternehmen | 1.697,72 | 0,00 | 99,85 | 0,65 | 01.Okt.2026 | 3,63 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 1.696,84 | 0,00 | 99,68 | 1,56 | 19.Jan.2032 | 3,38 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Government Related | 1.696,54 | 0,00 | 80,32 | 4,33 | 26.Juni2030 | 4,50 |
| EXO | EXOR NV | Financials | 1.696,48 | 0,00 | 80,95 | 0,00 | nan | 0,00 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Government Related | 1.694,35 | 0,00 | 95,35 | 1,76 | 15.Mai2027 | 10,13 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.693,49 | 0,00 | 99,94 | 8,82 | 15.Sept.2035 | 3,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.691,28 | 0,00 | 70,07 | 12,85 | 29.März2047 | 4,20 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.691,06 | 0,00 | 85,44 | 5,99 | 20.Sept.2032 | 4,65 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.689,53 | 0,00 | 97,19 | 9,47 | 20.Jan.2040 | 6,40 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.687,33 | 0,00 | 87,54 | 6,09 | 21.Aug.2033 | 5,85 |
| 6465 | HOSHIZAKI CORP | Industrie | 1.687,25 | 0,00 | 30,23 | 0,00 | nan | 0,00 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 1.684,08 | 0,00 | 2,52 | 0,00 | nan | 0,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.680,82 | 0,00 | 63,30 | 0,00 | nan | 0,00 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.678,60 | 0,00 | 67,31 | 3,53 | 18.Apr.2029 | 4,00 |
| NESTLEIND | NESTLE INDIA LTD | Nichtzyklische Konsumgüter | 1.678,10 | 0,00 | 23,92 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.676,01 | 0,00 | 105,68 | 8,15 | 30.Apr.2035 | 4,00 |
| 2883 | KGI FINANCIAL HOLDING LTD | Financials | 1.673,91 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD RegS | Government Related | 1.672,86 | 0,00 | 75,34 | 5,43 | 17.Mai2031 | 2,25 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.669,79 | 0,00 | 78,72 | 4,53 | 20.Juni2030 | 2,84 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.669,08 | 0,00 | 99,38 | 8,07 | 20.Okt.2034 | 2,88 |
| 1060 | SAUDI AWWAL BANK | Financials | 1.666,73 | 0,00 | 7,32 | 0,00 | nan | 0,00 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Gesundheitsversorgung | 1.665,54 | 0,00 | 3,11 | 0,00 | nan | 0,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.665,10 | 0,00 | 15,77 | 0,00 | nan | 0,00 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.663,43 | 0,00 | 85,75 | 6,53 | 01.Juni2033 | 4,88 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 1.662,80 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.662,34 | 0,00 | 71,99 | 12,87 | 11.Jan.2048 | 4,35 |
| ALPHA | ALPHA BANK SA RegS | Unternehmen | 1.660,95 | 0,00 | 99,46 | 1,71 | 23.März2028 | 2,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.660,11 | 0,00 | 8.640,00 | 0,00 | nan | 0,00 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.659,05 | 0,00 | 87,14 | 4,16 | 14.Mai2030 | 6,75 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.658,83 | 0,00 | 84,20 | 3,27 | 20.Feb.2029 | 5,38 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.657,07 | 0,00 | 79,70 | 3,93 | 30.Sept.2029 | 3,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.655,98 | 0,00 | 64,43 | 12,55 | 05.Feb.2049 | 4,38 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 1.655,63 | 0,00 | 5,68 | 0,00 | nan | 0,00 |
| 9023 | TOKYO METRO LTD | Industrie | 1.652,52 | 0,00 | 10,19 | 0,00 | nan | 0,00 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 1.652,31 | 0,00 | 101,83 | 3,39 | 25.März2030 | 4,50 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.651,59 | 0,00 | 80,24 | 7,22 | 13.Feb.2038 | 7,96 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.651,37 | 0,00 | 73,20 | 5,83 | 29.Jan.2033 | 2,74 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.650,85 | 0,00 | 86,42 | 8,31 | 15.Apr.2034 | 1,13 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD RegS | Government Related | 1.645,23 | 0,00 | 86,75 | 2,75 | 01.Juni2028 | 4,69 |
| LUG | LUNDIN GOLD INC | Materialien | 1.645,09 | 0,00 | 47,07 | 0,00 | nan | 0,00 |
| PAAS | PAN AMERICAN SILVER CORP | Materialien | 1.643,86 | 0,00 | 25,12 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.643,26 | 0,00 | 90,54 | 6,69 | 15.Nov.2033 | 5,60 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.642,60 | 0,00 | 86,12 | 3,85 | 23.Okt.2029 | 5,25 |
| 5020 | ENEOS HOLDINGS INC | Energie | 1.642,33 | 0,00 | 4,46 | 0,00 | nan | 0,00 |
| PEO | BANK PEKAO SA | Financials | 1.642,20 | 0,00 | 41,38 | 0,00 | nan | 0,00 |
| 8010 | THE COOPERATIVE INSURANCE | Financials | 1.641,60 | 0,00 | 33,46 | 0,00 | nan | 0,00 |
| EOFP | FORVIA SE RegS | Unternehmen | 1.639,13 | 0,00 | 92,00 | 3,73 | 15.Juni2029 | 2,38 |
| PK | PARK HOTELS RESORTS INC | Immobilien | 1.639,01 | 0,00 | 8,58 | 0,00 | nan | 0,00 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.638,44 | 0,00 | 52,80 | 16,00 | 15.Jan.2072 | 3,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.635,36 | 0,00 | 63,72 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.632,30 | 0,00 | 84,83 | 2,40 | 11.Jan.2028 | 3,75 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.632,08 | 0,00 | 86,03 | 1,48 | 19.Jan.2027 | 6,25 |
| PRIO3 | PETRO RIO SA | Energie | 1.631,43 | 0,00 | 6,86 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.630,32 | 0,00 | 66,51 | 12,14 | 01.Aug.2047 | 4,50 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Government Related | 1.629,23 | 0,00 | 86,02 | 4,64 | 06.Nov.2030 | 5,50 |
| 010140 | SAMSUNG HEAVY INDUSTRIES LTD | Industrie | 1.628,44 | 0,00 | 11,20 | 0,00 | nan | 0,00 |
| 601988 | BANK OF CHINA LTD A | Financials | 1.627,85 | 0,00 | 0,64 | 0,00 | nan | 0,00 |
| WIPRO | WIPRO LTD | IT | 1.626,05 | 0,00 | 2,62 | 0,00 | nan | 0,00 |
| EUROB | EUROBANK HOLDINGS SA | Financials | 1.625,45 | 0,00 | 2,69 | 0,00 | nan | 0,00 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.624,18 | 0,00 | 89,53 | 6,47 | 27.Nov.2034 | 8,63 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.622,21 | 0,00 | 74,25 | 5,75 | 15.Sept.2031 | 1,88 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.618,91 | 0,00 | 85,39 | 6,28 | 18.Okt.2031 | 0,00 |
| APOLLOHOSP | APOLLO HOSPITALS ENTERPRISE LTD | Gesundheitsversorgung | 1.617,67 | 0,00 | 70,38 | 0,00 | nan | 0,00 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Unternehmen | 1.617,23 | 0,00 | 101,20 | 15,08 | 17.März2055 | 5,25 |
| ELSALV | EL SALVADOR (REPUBLIC OF) RegS | Government Related | 1.616,73 | 0,00 | 79,26 | 8,51 | 01.Feb.2041 | 7,63 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.615,85 | 0,00 | 69,60 | 13,88 | 15.Okt.2050 | 4,20 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.615,19 | 0,00 | 87,68 | 3,99 | 29.Jan.2030 | 5,25 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.610,81 | 0,00 | 77,34 | 11,44 | 15.Apr.2043 | 4,63 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.610,01 | 0,00 | 9,50 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 1.607,52 | 0,00 | 80,89 | 10,80 | 20.Mai2043 | 5,63 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.605,35 | 0,00 | 106,91 | 4,29 | 15.Feb.2030 | 3,88 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.604,89 | 0,00 | 75,18 | 4,84 | 25.Nov.2030 | 3,70 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Unternehmen | 1.604,19 | 0,00 | 93,67 | 3,08 | 01.Sept.2028 | 2,00 |
| BNL | BROADSTONE NET LEASE INC | Immobilien | 1.602,59 | 0,00 | 13,96 | 0,00 | nan | 0,00 |
| 2379 | REALTEK SEMICONDUCTOR CORP | IT | 1.600,92 | 0,00 | 16,09 | 0,00 | nan | 0,00 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.600,72 | 0,00 | 67,01 | 3,75 | 06.Feb.2031 | 6,63 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 1.598,31 | 0,00 | 48,71 | 14,67 | 19.Apr.2071 | 3,75 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.597,65 | 0,00 | 88,06 | 3,30 | 11.Feb.2029 | 4,75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.597,21 | 0,00 | 88,58 | 12,06 | 13.Okt.2047 | 5,95 |
| NAVOIM | NAVOI MINING AND METALLURGICAL COM RegS | Government Related | 1.594,80 | 0,00 | 87,30 | 5,02 | 17.Okt.2031 | 6,95 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 1.592,99 | 0,00 | 98,27 | 1,50 | 06.Jan.2027 | 2,88 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 1.592,04 | 0,00 | 103,27 | 0,65 | 15.Mai2028 | 6,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.591,97 | 0,00 | 199,05 | 0,00 | nan | 0,00 |
| BPAC11 | BCO BTG PACTUAL UNT SA | Financials | 1.589,56 | 0,00 | 6,32 | 0,00 | nan | 0,00 |
| LUN | LUNDIN MINING CORP | Materialien | 1.585,13 | 0,00 | 8,86 | 0,00 | nan | 0,00 |
| VRE | VERIS RESIDENTIAL INC | Immobilien | 1.582,50 | 0,00 | 12,93 | 0,00 | nan | 0,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.580,61 | 0,00 | 15,78 | 0,00 | nan | 0,00 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN RegS | Government Related | 1.580,55 | 0,00 | 74,45 | 5,47 | 19.Okt.2031 | 3,90 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.580,33 | 0,00 | 84,68 | 3,95 | 25.Feb.2030 | 6,63 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 1.579,59 | 0,00 | 99,06 | 5,49 | 15.Apr.2033 | 4,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.578,61 | 0,00 | 67,55 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.578,13 | 0,00 | 56,64 | 15,06 | 12.März2051 | 3,05 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.576,16 | 0,00 | 86,13 | 2,06 | 25.Aug.2027 | 4,13 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Government Related | 1.575,50 | 0,00 | 86,27 | 4,16 | 07.Apr.2030 | 5,63 |
| AGR | ASSURA REIT PLC | Immobilien | 1.574,13 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 1.573,11 | 0,00 | 100,75 | 1,65 | 25.Feb.2027 | 2,55 |
| PEPGRP | PEU (FIN) PLC RegS | Unternehmen | 1.567,87 | 0,00 | 103,87 | 0,80 | 01.Juli2028 | 7,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.563,00 | 0,00 | 85,20 | 2,41 | 11.Jan.2028 | 3,50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.562,35 | 0,00 | 86,78 | 6,11 | 11.Jan.2033 | 4,85 |
| 7911 | TOPPAN HOLDINGS INC | Industrie | 1.560,91 | 0,00 | 21,54 | 0,00 | nan | 0,00 |
| BBAS3 | BANCO DO BRASIL SA | Financials | 1.560,84 | 0,00 | 3,37 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.560,37 | 0,00 | 89,57 | 11,46 | 08.Jan.2046 | 5,95 |
| LUMI | BANK LEUMI LE ISRAEL | Financials | 1.559,26 | 0,00 | 13,56 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Government Related | 1.555,55 | 0,00 | 86,95 | 3,33 | 20.Feb.2029 | 4,45 |
| GRAIL | SAKARTVELOS RKINIGZA SS RegS | Government Related | 1.554,89 | 0,00 | 77,72 | 2,75 | 17.Juni2028 | 4,00 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.552,92 | 0,00 | 58,26 | 1,50 | 20.März2028 | 4,50 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.550,94 | 0,00 | 90,43 | 6,28 | 13.Apr.2033 | 5,61 |
| DRXLN | DRAX FINCO PLC RegS | Unternehmen | 1.550,44 | 0,00 | 104,61 | 1,21 | 15.Apr.2029 | 5,88 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.549,63 | 0,00 | 85,33 | 5,40 | 17.Juli2032 | 7,13 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.548,75 | 0,00 | 80,24 | 6,27 | 29.Sept.2032 | 3,56 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.547,87 | 0,00 | 97,80 | 1,62 | 31.Dez.2079 | 2,50 |
| HAR | HARMONY GOLD MINING COMPANY LIMITE | Materialien | 1.547,68 | 0,00 | 12,91 | 0,00 | nan | 0,00 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 1.547,29 | 0,00 | 107,53 | 0,76 | 15.März2029 | 9,50 |
| 2280 | ALMARAI | Nichtzyklische Konsumgüter | 1.545,88 | 0,00 | 11,51 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.544,15 | 0,00 | 60,21 | 12,77 | 12.Feb.2052 | 4,40 |
| 1605 | INPEX CORP | Energie | 1.540,44 | 0,00 | 12,75 | 0,00 | nan | 0,00 |
| GEORG | GEORGIA (REPUBLIC OF) RegS | Government Related | 1.539,54 | 0,00 | 83,84 | 0,83 | 22.Apr.2026 | 2,75 |
| PERU | PERU (REPUBLIC OF) | Government Related | 1.538,44 | 0,00 | 45,99 | 16,36 | 28.Juli2121 | 3,23 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materialien | 1.538,11 | 0,00 | 3,79 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.538,01 | 0,00 | 77,48 | 8,97 | 30.Mai2040 | 6,75 |
| K71U | KEPPEL REIT UNITS | Immobilien | 1.537,72 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Unternehmen | 1.537,55 | 0,00 | 104,32 | 5,05 | 15.Juli2031 | 4,50 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.536,47 | 0,00 | 105,64 | 3,55 | 15.Jan.2030 | 11,88 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.533,18 | 0,00 | 103,96 | 1,78 | 14.Apr.2027 | 4,13 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.531,21 | 0,00 | 80,83 | 4,82 | 22.Okt.2030 | 3,25 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 1.529,93 | 0,00 | 97,64 | 1,94 | 31.Dez.2079 | 2,88 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.529,89 | 0,00 | 88,77 | 4,36 | 04.Juni2030 | 5,25 |
| 6669 | WIWYNN CORPORATION CORP | IT | 1.527,34 | 0,00 | 75,03 | 0,00 | nan | 0,00 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 1.527,00 | 0,00 | 101,32 | 0,82 | 15.Juli2027 | 5,50 |
| 2880 | HUA NAN FINANCIAL HOLDINGS LTD | Financials | 1.526,14 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
| EICHERMOT | EICHER MOTORS LTD | Zyklische Konsumgüter | 1.524,95 | 0,00 | 53,52 | 0,00 | nan | 0,00 |
| DMART | AVENUE SUPERMARTS LTD | Nichtzyklische Konsumgüter | 1.524,95 | 0,00 | 40,77 | 0,00 | nan | 0,00 |
| ALPHA | ALPHA BANK SA MTN RegS | Unternehmen | 1.520,34 | 0,00 | 106,26 | 3,56 | 12.Mai2030 | 5,00 |
| MUMTAK | MUMTALAKAT SUKUK HOLDING CO RegS | Government Related | 1.516,30 | 0,00 | 83,51 | 1,52 | 21.Jan.2027 | 4,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.515,81 | 0,00 | 24,09 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.514,11 | 0,00 | 78,32 | 10,75 | 18.Okt.2043 | 5,63 |
| UKT | UK CONV GILT RegS | Schuldverschreibungen | 1.513,75 | 0,00 | 38,91 | 26,98 | 22.Okt.2073 | 1,13 |
| STAG | STAG INDUSTRIAL REIT INC | Immobilien | 1.512,19 | 0,00 | 31,52 | 0,00 | nan | 0,00 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Unternehmen | 1.511,62 | 0,00 | 105,86 | 3,31 | 22.Juni2034 | 5,50 |
| SCCO | SOUTHERN COPPER CORP | Materialien | 1.508,79 | 0,00 | 82,09 | 0,00 | nan | 0,00 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.507,59 | 0,00 | 65,97 | 4,48 | 31.Jan.2030 | 0,88 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.507,42 | 0,00 | 81,10 | 9,65 | 12.Okt.2035 | 0,90 |
| ICT | INTERNATIONAL CONTAINER TERMINAL S | Industrie | 1.505,80 | 0,00 | 6,39 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.505,16 | 0,00 | 66,51 | 16,14 | 30.Apr.2045 | 1,50 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.503,14 | 0,00 | 82,76 | 2,42 | 25.Jan.2028 | 4,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.503,12 | 0,00 | 25,98 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 1.502,48 | 0,00 | 74,67 | 5,31 | 02.März2031 | 1,70 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.500,03 | 0,00 | 98,11 | 11,90 | 31.Jan.2041 | 3,50 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Unternehmen | 1.499,39 | 0,00 | 109,61 | 0,96 | 14.Dez.2029 | 10,75 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.497,78 | 0,00 | 23,48 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.495,69 | 0,00 | 72,48 | 12,96 | 14.Feb.2053 | 5,13 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Unternehmen | 1.495,29 | 0,00 | 65,88 | 7,97 | 31.Jan.2034 | 1,25 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.494,91 | 0,00 | 94,94 | 15,88 | 15.Jan.2047 | 2,75 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.493,71 | 0,00 | 79,50 | 12,80 | 05.Sept.2049 | 5,17 |
| CCL.B | CCL INDUSTRIES INC CLASS B | Materialien | 1.492,20 | 0,00 | 49,47 | 0,00 | nan | 0,00 |
| 138040 | MERITZ FINANCIAL GROUP INC | Financials | 1.491,44 | 0,00 | 69,69 | 0,00 | nan | 0,00 |
| RXLFP | REXEL SA RegS | Unternehmen | 1.487,23 | 0,00 | 96,92 | 2,72 | 15.Juni2028 | 2,13 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Government Related | 1.486,70 | 0,00 | 102,33 | 4,85 | 15.Aug.2031 | 8,30 |
| NEXFP | NEXANS SA RegS | Unternehmen | 1.486,13 | 0,00 | 103,20 | 4,20 | 11.März2030 | 4,25 |
| GRASIM | GRASIM INDUSTRIES LTD | Materialien | 1.486,06 | 0,00 | 26,80 | 0,00 | nan | 0,00 |
| SHO | SUNSTONE HOTEL INVESTORS REIT INC | Immobilien | 1.483,87 | 0,00 | 7,35 | 0,00 | nan | 0,00 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.483,77 | 0,00 | 88,84 | 0,00 | nan | 0,00 |
| QATAR | QATAR STATE OF (GOVERNMENT) RegS | Government Related | 1.483,63 | 0,00 | 91,20 | 10,46 | 20.Jan.2042 | 5,75 |
| ARMEN | ARMENIA (REPUBLIC OF) RegS | Government Related | 1.482,53 | 0,00 | 78,64 | 3,86 | 26.Sept.2029 | 3,95 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.478,36 | 0,00 | 75,99 | 11,70 | 13.März2048 | 5,60 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.470,69 | 0,00 | 55,15 | 16,89 | 19.Okt.2061 | 3,25 |
| KRG | KITE REALTY GROUP TRUST REIT | Immobilien | 1.470,06 | 0,00 | 19,28 | 0,00 | nan | 0,00 |
| MONGOL | MONGOLIA (GOVERNMENT OF) RegS | Government Related | 1.469,15 | 0,00 | 75,05 | 5,10 | 07.Juli2031 | 4,45 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 1.468,92 | 0,00 | 47,28 | 0,00 | nan | 0,00 |
| AGI | ALAMOS GOLD INC CLASS A | Materialien | 1.468,15 | 0,00 | 23,85 | 0,00 | nan | 0,00 |
| TCELL.E | TURKCELL ILETISIM HIZMETLERI A | Kommunikation | 1.468,11 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.466,58 | 0,00 | 117,86 | 4,02 | 04.Jan.2030 | 6,25 |
| MAC | MACERICH REIT | Immobilien | 1.466,43 | 0,00 | 13,64 | 0,00 | nan | 0,00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 1.466,30 | 0,00 | 69,13 | 12,93 | 07.Mai2050 | 4,70 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.464,55 | 0,00 | 52,09 | 15,40 | 02.Feb.2061 | 3,45 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Unternehmen | 1.463,07 | 0,00 | 98,75 | 2,79 | 15.Juli2029 | 3,00 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Unternehmen | 1.460,87 | 0,00 | 103,43 | 4,34 | 30.Sept.2032 | 5,38 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.459,29 | 0,00 | 83,60 | 1,33 | 26.Okt.2026 | 1,25 |
| 14 | HYSAN DEVELOPMENT LTD | Immobilien | 1.456,66 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.453,37 | 0,00 | 77,94 | 5,91 | 28.Juni2033 | 3,85 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.452,12 | 0,00 | 84,71 | 6,29 | 22.Okt.2031 | 0,00 |
| 2002 | CHINA STEEL CORP | Materialien | 1.451,96 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.449,26 | 0,00 | 101,86 | 2,88 | 04.Juli2028 | 2,75 |
| QSR | RESTAURANTS BRANDS INTERNATIONAL I | Zyklische Konsumgüter | 1.448,95 | 0,00 | 58,24 | 0,00 | nan | 0,00 |
| 1972 | SWIRE PROPERTIES LTD | Immobilien | 1.446,20 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
| EMBR3 | EMBRAER SA | Industrie | 1.445,98 | 0,00 | 10,37 | 0,00 | nan | 0,00 |
| HOMESM | NEINOR HOMES SA RegS | Unternehmen | 1.445,85 | 0,00 | 104,66 | 2,43 | 15.Feb.2030 | 5,88 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrie | 1.443,58 | 0,00 | 15,30 | 0,00 | nan | 0,00 |
| POW | POWER CORPORATION OF CANADA | Financials | 1.443,01 | 0,00 | 33,32 | 0,00 | nan | 0,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.442,33 | 0,00 | 3,37 | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 1.441,74 | 0,00 | 79,98 | 12,09 | 25.Sept.2048 | 5,63 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.439,04 | 0,00 | 105,13 | 3,60 | 22.Apr.2034 | 5,25 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.438,24 | 0,00 | 81,20 | 4,89 | 26.Juni2031 | 5,88 |
| FABG | FABEGE | Immobilien | 1.437,97 | 0,00 | 7,23 | 0,00 | nan | 0,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.435,65 | 0,00 | 39,65 | 0,00 | nan | 0,00 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | 1.435,21 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
| GT | GOODYEAR EUROPE BV RegS | Unternehmen | 1.434,65 | 0,00 | 96,42 | 2,88 | 15.Aug.2028 | 2,75 |
| QATAR | QATAR (STATE OF) MTN RegS | Government Related | 1.434,29 | 0,00 | 87,56 | 3,59 | 29.Mai2029 | 4,63 |
| MERLLN | MOTION BONDCO DAC RegS | Unternehmen | 1.434,21 | 0,00 | 94,81 | 2,29 | 15.Nov.2027 | 4,50 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 1.433,92 | 0,00 | 92,95 | 1,16 | 15.Aug.2026 | 2,13 |
| CQR | CHARTER HALL RETAIL UNITS | Immobilien | 1.432,67 | 0,00 | 2,29 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.432,23 | 0,00 | 101,82 | 10,16 | 18.Juni2038 | 3,50 |
| MYTIL | METLEN ENERGY & METALS SA | Industrie | 1.432,22 | 0,00 | 45,04 | 0,00 | nan | 0,00 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 1.432,10 | 0,00 | 68,98 | 10,27 | 22.Juni2048 | 6,30 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Unternehmen | 1.428,57 | 0,00 | 104,31 | 2,07 | 15.Nov.2028 | 10,00 |
| DEI | DOUGLAS EMMETT REIT INC | Immobilien | 1.427,64 | 0,00 | 12,93 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.427,49 | 0,00 | 84,36 | 5,28 | 04.Feb.2033 | 9,45 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 1.427,05 | 0,00 | 84,45 | 10,30 | 03.Mai2042 | 6,00 |
| 4904 | FAR EASTONE TELECOMMUNICATIONS LTD | Kommunikation | 1.425,64 | 0,00 | 2,59 | 0,00 | nan | 0,00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 1.424,42 | 0,00 | 84,41 | 2,55 | 14.März2028 | 4,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.423,62 | 0,00 | 25,03 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.421,84 | 0,00 | 60,43 | 15,14 | 20.Okt.2040 | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.414,91 | 0,00 | 96,20 | 3,02 | 15.Juli2028 | 0,75 |
| NSR | NATIONAL STORAGE REIT STAPLED UNIT | Immobilien | 1.412,44 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
| BDC | BELDEN INC RegS | Unternehmen | 1.411,21 | 0,00 | 100,43 | 1,00 | 15.März2028 | 3,88 |
| TLKM | TELEKOMUNIKASI INDONESIA | Kommunikation | 1.410,68 | 0,00 | 0,15 | 0,00 | nan | 0,00 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.407,37 | 0,00 | 100,58 | 1,70 | 11.März2027 | 2,20 |
| AMPIM | AMPLIFON SPA RegS | Unternehmen | 1.406,82 | 0,00 | 97,24 | 1,65 | 13.Feb.2027 | 1,13 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.406,66 | 0,00 | 84,92 | 0,66 | 16.Feb.2026 | 3,88 |
| KOJAMO | KOJAMO | Immobilien | 1.404,07 | 0,00 | 10,81 | 0,00 | nan | 0,00 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 1.403,60 | 0,00 | 99,74 | 3,07 | 02.Mai2029 | 7,38 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.403,59 | 0,00 | 79,72 | 4,13 | 14.Jan.2030 | 3,15 |
| GAIL | GAIL INDIA LTD | Versorger | 1.401,71 | 0,00 | 1,92 | 0,00 | nan | 0,00 |
| VFC | VF CORPORATION | Unternehmen | 1.401,40 | 0,00 | 70,85 | 6,47 | 25.Feb.2032 | 0,63 |
| CHOLAFIN | CHOLAMANDALAM INVESTMENT AND FINAN | Financials | 1.400,51 | 0,00 | 15,64 | 0,00 | nan | 0,00 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.398,11 | 0,00 | 89,55 | 3,02 | 25.Okt.2028 | 6,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.394,16 | 0,00 | 91,65 | 5,61 | 04.Okt.2032 | 7,05 |
| MALAYS | MALAYSIA SOVEREIGN SUKUK BHD RegS | Government Related | 1.393,50 | 0,00 | 74,79 | 12,47 | 22.Apr.2045 | 4,24 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.392,46 | 0,00 | 110,35 | 2,88 | 13.Sept.2028 | 6,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.392,22 | 0,00 | 5,63 | 0,00 | nan | 0,00 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING RegS | Government Related | 1.391,31 | 0,00 | 86,92 | 2,66 | 08.Mai2028 | 5,45 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.389,34 | 0,00 | 88,07 | 2,38 | 09.Feb.2028 | 5,40 |
| WIHL | WIHLBORGS FASTIGHETER | Immobilien | 1.387,74 | 0,00 | 8,48 | 0,00 | nan | 0,00 |
| CHILE | BANCO DE CHILE | Financials | 1.385,55 | 0,00 | 0,13 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.383,85 | 0,00 | 81,33 | 4,11 | 13.März2030 | 5,25 |
| PERSISTENT | PERSISTENT SYSTEMS LTD | IT | 1.383,76 | 0,00 | 59,19 | 0,00 | nan | 0,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.379,47 | 0,00 | 86,26 | 0,60 | 26.Jan.2026 | 4,75 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.374,86 | 0,00 | 90,74 | 6,18 | 14.Feb.2034 | 8,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 1.374,83 | 0,00 | 62,61 | 28,02 | 20.Sept.2117 | 2,10 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 1.374,81 | 0,00 | 100,88 | 0,67 | 15.Feb.2027 | 4,50 |
| RAKS | RAK CAPITAL RegS | Government Related | 1.374,21 | 0,00 | 87,61 | 7,57 | 12.März2035 | 5,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.367,63 | 0,00 | 62,50 | 12,40 | 31.Jan.2050 | 4,50 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Zyklische Konsumgüter | 1.366,41 | 0,00 | 7,29 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.366,09 | 0,00 | 84,73 | 7,25 | 10.Sept.2034 | 4,75 |
| HONDUR | HONDURAS REPUBLIC OF RegS | Government Related | 1.363,68 | 0,00 | 81,11 | 4,19 | 24.Juni2030 | 5,63 |
| BDO | BDO UNIBANK INC | Financials | 1.362,82 | 0,00 | 2,48 | 0,00 | nan | 0,00 |
| 3045 | TAIWAN MOBILE LTD | Kommunikation | 1.362,22 | 0,00 | 3,40 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.359,16 | 0,00 | 97,94 | 8,15 | 18.Okt.2034 | 2,60 |
| POLI | BANK HAPOALIM BM | Financials | 1.357,92 | 0,00 | 13,70 | 0,00 | nan | 0,00 |
| IMP | IMPALA PLATINUM LTD | Materialien | 1.355,04 | 0,00 | 7,22 | 0,00 | nan | 0,00 |
| BAJAJ.AUTO | BAJAJ AUTO | Zyklische Konsumgüter | 1.355,04 | 0,00 | 85,16 | 0,00 | nan | 0,00 |
| OMV | OMV AG | Energie | 1.354,14 | 0,00 | 44,54 | 0,00 | nan | 0,00 |
| FNACFP | FNAC DARTY SA RegS | Unternehmen | 1.353,94 | 0,00 | 103,30 | 4,40 | 01.Apr.2032 | 4,75 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.352,48 | 0,00 | 114,86 | 2,22 | 06.Dez.2032 | 10,00 |
| DLF | DLF LTD | Immobilien | 1.351,45 | 0,00 | 8,57 | 0,00 | nan | 0,00 |
| POLICYBZR | PB FINTECH LTD | Financials | 1.351,45 | 0,00 | 19,02 | 0,00 | nan | 0,00 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 1.351,38 | 0,00 | 100,33 | 1,41 | 25.Feb.2032 | 3,88 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.347,46 | 0,00 | 93,32 | 0,00 | nan | 0,00 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Gesundheitsversorgung | 1.346,67 | 0,00 | 2,21 | 0,00 | nan | 0,00 |
| 9531 | TOKYO GAS LTD | Versorger | 1.346,54 | 0,00 | 27,88 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.345,26 | 0,00 | 44,87 | 12,73 | 15.Feb.2061 | 3,88 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.341,97 | 0,00 | 89,73 | 7,20 | 15.Jan.2035 | 5,60 |
| 9926 | AKESO INC | Gesundheitsversorgung | 1.340,09 | 0,00 | 10,58 | 0,00 | nan | 0,00 |
| ICICIGI | ICICI LOMBARD GENERAL INSURANCE CO | Financials | 1.339,49 | 0,00 | 19,53 | 0,00 | nan | 0,00 |
| TRNGEN | TRINIDAD GENERATION UNLIMITED RegS | Government Related | 1.339,12 | 0,00 | 86,44 | 5,26 | 16.Juni2033 | 7,75 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Unternehmen | 1.337,54 | 0,00 | 104,39 | 1,13 | 15.Nov.2026 | 6,88 |
| DNP | DINO POLSKA SA | Nichtzyklische Konsumgüter | 1.334,10 | 0,00 | 118,83 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 1.333,64 | 0,00 | 63,80 | 11,98 | 10.Feb.2048 | 4,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.330,76 | 0,00 | 12,82 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.329,47 | 0,00 | 71,39 | 11,45 | 04.Nov.2044 | 4,88 |
| 4911 | SHISEIDO LTD | Nichtzyklische Konsumgüter | 1.329,18 | 0,00 | 14,62 | 0,00 | nan | 0,00 |
| PECO | PHILLIPS EDISON AND COMPANY INC | Immobilien | 1.324,82 | 0,00 | 30,71 | 0,00 | nan | 0,00 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Unternehmen | 1.323,69 | 0,00 | 101,77 | 4,70 | 18.Sept.2035 | 4,25 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.319,61 | 0,00 | 89,82 | 3,11 | 15.Nov.2028 | 5,40 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.315,66 | 0,00 | 80,71 | 4,27 | 14.Feb.2030 | 2,85 |
| QBR.B | QUEBECOR INC CLASS B | Kommunikation | 1.314,09 | 0,00 | 25,65 | 0,00 | nan | 0,00 |
| 5019 | IDEMITSU KOSAN LTD | Energie | 1.313,90 | 0,00 | 5,33 | 0,00 | nan | 0,00 |
| 329180 | HD HYUNDAI HEAVY INDUSTRIES LTD | Industrie | 1.313,76 | 0,00 | 270,59 | 0,00 | nan | 0,00 |
| CATE | CATENA | Immobilien | 1.311,99 | 0,00 | 40,52 | 0,00 | nan | 0,00 |
| IRT | INDEPENDENCE REALTY INC TRUST | Immobilien | 1.311,43 | 0,00 | 15,63 | 0,00 | nan | 0,00 |
| APLE | APPLE HOSPITALITY REIT INC | Immobilien | 1.310,73 | 0,00 | 9,88 | 0,00 | nan | 0,00 |
| 8986 | DAIWA SECURITIES LIVING INVESTMENT | Immobilien | 1.309,06 | 0,00 | 582,95 | 0,00 | nan | 0,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.306,71 | 0,00 | 54,35 | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA (REPUBLIC OF) RegS | Government Related | 1.305,79 | 0,00 | 85,29 | 2,45 | 13.Feb.2028 | 4,88 |
| 2269 | MEIJI HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.302,27 | 0,00 | 19,31 | 0,00 | nan | 0,00 |
| PNGIB | PAPUA NEW GUINEA INDEPENDENT STATE RegS | Government Related | 1.300,97 | 0,00 | 87,53 | 2,86 | 04.Okt.2028 | 8,38 |
| SQM.B | SOCIEDAD QUIMICA Y MINERA DE CHILE | Materialien | 1.300,00 | 0,00 | 28,34 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.299,87 | 0,00 | 87,17 | 2,33 | 11.Jan.2028 | 4,55 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Government Related | 1.298,78 | 0,00 | 87,55 | 4,87 | 05.März2031 | 5,17 |
| ELME | ELME | Immobilien | 1.298,03 | 0,00 | 14,19 | 0,00 | nan | 0,00 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Unternehmen | 1.297,62 | 0,00 | 105,27 | 3,42 | 13.März2034 | 5,50 |
| SHUR | SHURGARD SELF STORAGE LTD | Immobilien | 1.296,08 | 0,00 | 35,15 | 0,00 | nan | 0,00 |
| IFIM | BANCA IFIS SPA MTN RegS | Unternehmen | 1.295,64 | 0,00 | 104,89 | 1,53 | 19.Jan.2027 | 6,13 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.295,49 | 0,00 | 88,32 | 4,36 | 25.Mai2030 | 5,00 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Government Related | 1.293,73 | 0,00 | 86,79 | 1,48 | 08.Jan.2027 | 4,35 |
| CSTM | CONSTELLIUM SE RegS | Unternehmen | 1.293,59 | 0,00 | 96,66 | 3,41 | 15.Juli2029 | 3,13 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.291,54 | 0,00 | 79,78 | 4,86 | 15.Jan.2031 | 3,75 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 1.289,20 | 0,00 | 107,57 | 3,30 | 25.Apr.2034 | 6,25 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Government Related | 1.289,13 | 0,00 | 58,26 | 2,98 | 02.März2030 | 7,50 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.288,47 | 0,00 | 86,31 | 2,67 | 24.Apr.2028 | 4,10 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Government Related | 1.288,25 | 0,00 | 85,71 | 0,66 | 15.Feb.2026 | 3,75 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.286,69 | 0,00 | 95,44 | 2,34 | 22.Okt.2027 | 0,00 |
| DOBIM | DOVALUE SPA RegS | Unternehmen | 1.286,05 | 0,00 | 106,81 | 2,35 | 28.Feb.2030 | 7,00 |
| DSY | DISCOVERY LTD | Financials | 1.284,45 | 0,00 | 10,46 | 0,00 | nan | 0,00 |
| PAKWNP | PAKISTAN WATER AND POWER DEVELOPME RegS | Government Related | 1.282,55 | 0,00 | 67,57 | 4,65 | 04.Juni2031 | 7,50 |
| BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 1.278,80 | 0,00 | 103,07 | 2,59 | 20.März2029 | 4,75 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Unternehmen | 1.278,14 | 0,00 | 101,44 | 1,30 | 18.Jan.2032 | 4,75 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.275,99 | 0,00 | 95,91 | 3,82 | 15.Mai2029 | 1,10 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.275,53 | 0,00 | 89,50 | 5,90 | 23.Nov.2032 | 6,50 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.274,18 | 0,00 | 84,63 | 11,08 | 22.Juni2038 | 1,90 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Government Related | 1.273,56 | 0,00 | 72,62 | 12,91 | 27.Apr.2046 | 4,08 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.272,48 | 0,00 | 1,58 | 0,00 | nan | 0,00 |
| AC* | ARCA CONTINENTAL | Nichtzyklische Konsumgüter | 1.270,69 | 0,00 | 9,16 | 0,00 | nan | 0,00 |
| 3296 | NIPPON REIT INVESTMENT REIT CORP | Immobilien | 1.268,60 | 0,00 | 536,68 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 1.268,52 | 0,00 | 54,00 | 10,23 | 22.Feb.2042 | 4,13 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 1.267,71 | 0,00 | 69,61 | 19,56 | 15.Mai2050 | 1,50 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.266,32 | 0,00 | 87,32 | 4,97 | 06.Aug.2031 | 6,05 |
| 2413 | M3 INC | Gesundheitsversorgung | 1.265,64 | 0,00 | 11,85 | 0,00 | nan | 0,00 |
| JSWSTEEL | JSW STEEL LTD | Materialien | 1.264,71 | 0,00 | 9,94 | 0,00 | nan | 0,00 |
| 9532 | OSAKA GAS LTD | Versorger | 1.264,08 | 0,00 | 21,84 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.262,38 | 0,00 | 89,66 | 6,27 | 28.Apr.2033 | 5,50 |
| 3038 | KOBE BUSSAN LTD | Nichtzyklische Konsumgüter | 1.262,35 | 0,00 | 27,05 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.261,94 | 0,00 | 83,38 | 6,09 | 02.Feb.2033 | 5,13 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT RegS | Government Related | 1.260,62 | 0,00 | 85,72 | 0,86 | 03.Mai2026 | 4,50 |
| ADC | AGREE REALTY REIT CORP | Immobilien | 1.259,39 | 0,00 | 64,58 | 0,00 | nan | 0,00 |
| DWNI | DEUTSCHE WOHNEN | Immobilien | 1.257,85 | 0,00 | 22,50 | 0,00 | nan | 0,00 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 1.253,17 | 0,00 | 98,93 | 3,52 | 31.Dez.2079 | 7,88 |
| UCAJLN | UNICAJA BANCO SA RegS | Unternehmen | 1.252,51 | 0,00 | 99,21 | 1,53 | 19.Juli2032 | 3,13 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.251,13 | 0,00 | 99,64 | 8,56 | 15.Juni2035 | 3,00 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.250,10 | 0,00 | 81,70 | 6,23 | 20.Sept.2033 | 6,50 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.249,78 | 0,00 | 99,48 | 6,99 | 15.Feb.2033 | 2,30 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.248,56 | 0,00 | 77,97 | 2,65 | 18.Feb.2029 | 9,50 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.246,81 | 0,00 | 88,09 | 12,23 | 13.Jan.2055 | 6,78 |
| CEETRU | NEW IMMO HOLDING SA RegS | Unternehmen | 1.246,21 | 0,00 | 98,24 | 1,41 | 26.Nov.2026 | 2,75 |
| 8113 | UNICHARM CORP | Nichtzyklische Konsumgüter | 1.246,20 | 0,00 | 6,83 | 0,00 | nan | 0,00 |
| KSA | KSA SUKUK LTD MTN RegS | Government Related | 1.245,93 | 0,00 | 87,62 | 1,86 | 04.Juni2027 | 5,25 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.245,71 | 0,00 | 77,93 | 20,54 | 15.Aug.2053 | 1,80 |
| VEDL | VEDANTA LTD | Materialien | 1.244,96 | 0,00 | 4,61 | 0,00 | nan | 0,00 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | Immobilien | 1.242,65 | 0,00 | 28,57 | 0,00 | nan | 0,00 |
| 600803 | ENN NATURAL GAS LTD A | Versorger | 1.242,57 | 0,00 | 2,30 | 0,00 | nan | 0,00 |
| DXS | DEXUS STAPLED UNITS | Immobilien | 1.242,23 | 0,00 | 3,95 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.240,89 | 0,00 | 73,20 | 5,97 | 06.Jan.2032 | 1,95 |
| SUZB3 | SUZANO SA | Materialien | 1.240,18 | 0,00 | 8,45 | 0,00 | nan | 0,00 |
| 2778 | CHAMPION REAL ESTATE INVESTMENT TR | Immobilien | 1.239,86 | 0,00 | 0,22 | 0,00 | nan | 0,00 |
| LIC | LIFESTYLE COMMUNITIES LTD | Immobilien | 1.238,46 | 0,00 | 3,87 | 0,00 | nan | 0,00 |
| CSTM | CONSTELLIUM SE RegS | Unternehmen | 1.236,54 | 0,00 | 101,27 | 4,51 | 15.Aug.2032 | 5,38 |
| 1878 | DAITO TRUST CONSTRUCTION LTD | Immobilien | 1.236,31 | 0,00 | 94,60 | 0,00 | nan | 0,00 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA RegS | Unternehmen | 1.235,88 | 0,00 | 100,38 | 1,40 | 17.Mai2032 | 4,00 |
| 3282 | COMFORIA RESIDENTIAL REIT INC | Immobilien | 1.231,63 | 0,00 | 1.736,85 | 0,00 | nan | 0,00 |
| RCI.B | ROGERS COMMUNICATIONS NON-VOTING I | Kommunikation | 1.231,19 | 0,00 | 23,94 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 1.230,82 | 0,00 | 112,72 | 2,45 | 01.März2029 | 7,75 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Unternehmen | 1.230,02 | 0,00 | 103,74 | 1,89 | 31.Mai2027 | 5,75 |
| 8966 | HEIWA REAL ESTATE REIT INC | Immobilien | 1.228,98 | 0,00 | 799,91 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.228,83 | 0,00 | 74,74 | 5,31 | 12.März2031 | 1,85 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schuldverschreibungen | 1.228,53 | 0,00 | 72,85 | 20,82 | 01.März2067 | 2,80 |
| 788 | CHINA TOWER CORP LTD H | Kommunikation | 1.227,02 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
| XP | XP CLASS A INC | Financials | 1.222,83 | 0,00 | 17,01 | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 1.222,25 | 0,00 | 86,41 | 0,53 | 31.Dez.2079 | 6,00 |
| MONT | MONTEA NV | Immobilien | 1.221,58 | 0,00 | 63,80 | 0,00 | nan | 0,00 |
| 3661 | ALCHIP TECHNOLOGIES LTD | IT | 1.220,44 | 0,00 | 77,07 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.218,30 | 0,00 | 86,86 | 3,21 | 29.Jan.2029 | 5,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.218,08 | 0,00 | 89,44 | 3,95 | 15.Jan.2030 | 5,25 |
| 5876 | SHANGHAI COMMERCIAL LTD | Financials | 1.218,04 | 0,00 | 1,37 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 1.217,42 | 0,00 | 88,97 | 6,96 | 13.Jan.2035 | 6,33 |
| HMN | CAPITALAND ASCOTT STAPLED UNIT TRU | Immobilien | 1.216,14 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 1.214,97 | 0,00 | 67,95 | 18,45 | 01.Sept.2052 | 2,15 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.213,31 | 0,00 | 96,83 | 1,91 | 15.Mai2027 | 0,20 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.211,94 | 0,00 | 65,77 | 14,04 | 31.Jan.2052 | 4,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.209,97 | 0,00 | 62,86 | 13,93 | 07.Nov.2049 | 3,70 |
| ECMPA | EUROCOMMERCIAL PROPERTIES NV | Immobilien | 1.209,72 | 0,00 | 25,40 | 0,00 | nan | 0,00 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Unternehmen | 1.207,54 | 0,00 | 102,63 | 0,82 | 23.Okt.2031 | 6,63 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 1.205,58 | 0,00 | 86,12 | 7,68 | 06.März2036 | 6,13 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Gesundheitsversorgung | 1.204,28 | 0,00 | 2,29 | 0,00 | nan | 0,00 |
| 8967 | JAPAN LOGISTICS FUND REIT INC | Immobilien | 1.203,03 | 0,00 | 565,52 | 0,00 | nan | 0,00 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 1.201,64 | 0,00 | 81,69 | 2,18 | 28.Sept.2027 | 2,40 |
| AAT | AMERICAN ASSETS TRUST REIT INC | Immobilien | 1.198,98 | 0,00 | 17,49 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.198,40 | 0,00 | 99,72 | 6,86 | 15.Jan.2033 | 2,50 |
| 4938 | PEGATRON CORP | IT | 1.194,71 | 0,00 | 2,43 | 0,00 | nan | 0,00 |
| HIW | HIGHWOODS PROPERTIES REIT INC | Immobilien | 1.192,98 | 0,00 | 27,28 | 0,00 | nan | 0,00 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Unternehmen | 1.190,40 | 0,00 | 91,81 | 3,14 | 29.Sept.2028 | 2,00 |
| 3231 | NOMURA REAL ESTATE HOLDINGS INC | Immobilien | 1.190,33 | 0,00 | 5,03 | 0,00 | nan | 0,00 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 1.190,26 | 0,00 | 28,03 | 34,62 | 25.Mai2072 | 0,50 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Unternehmen | 1.188,50 | 0,00 | 98,48 | 1,87 | 30.Mai2027 | 2,63 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.188,45 | 0,00 | 87,35 | 6,10 | 15.Aug.2031 | 0,00 |
| C09 | CITY DEVELOPMENTS LTD | Immobilien | 1.188,38 | 0,00 | 3,47 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.186,35 | 0,00 | 100,21 | 7,71 | 22.Juni2034 | 3,00 |
| 042660 | HANWHA OCEAN LTD | Industrie | 1.185,14 | 0,00 | 53,61 | 0,00 | nan | 0,00 |
| UE | URBAN EDGE PROPERTIES | Immobilien | 1.184,89 | 0,00 | 15,89 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.184,09 | 0,00 | 109,34 | 12,41 | 15.Jan.2042 | 3,75 |
| 2267 | YAKULT HONSHA LTD | Nichtzyklische Konsumgüter | 1.183,71 | 0,00 | 17,34 | 0,00 | nan | 0,00 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Government Related | 1.183,66 | 0,00 | 70,31 | 10,88 | 25.Jan.2051 | 6,25 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.183,22 | 0,00 | 84,46 | 3,54 | 01.Juni2030 | 4,90 |
| DBGFP | DERICHEBOURG SA RegS | Unternehmen | 1.179,56 | 0,00 | 96,87 | 2,79 | 15.Juli2028 | 2,25 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 1.178,61 | 0,00 | 86,14 | 1,58 | 03.März2028 | 6,38 |
| 2503 | KIRIN HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.177,98 | 0,00 | 12,33 | 0,00 | nan | 0,00 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | 1.174,97 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.172,69 | 0,00 | 87,17 | 2,17 | 13.Okt.2027 | 5,00 |
| SHILN | SIG PLC RegS | Unternehmen | 1.172,09 | 0,00 | 96,49 | 3,48 | 31.Okt.2029 | 9,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.170,43 | 0,00 | 103,30 | 0,00 | nan | 0,00 |
| DUBAEE | DAE FUNDING LLC MTN RegS | Government Related | 1.170,28 | 0,00 | 83,00 | 2,57 | 20.März2028 | 3,38 |
| 2587 | SUNTORY BEVERAGE & FOOD LTD | Nichtzyklische Konsumgüter | 1.169,65 | 0,00 | 27,92 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.169,02 | 0,00 | 97,28 | 2,30 | 15.Okt.2027 | 0,70 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Unternehmen | 1.168,87 | 0,00 | 95,54 | 3,39 | 01.Feb.2029 | 2,63 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.167,21 | 0,00 | 63,63 | 14,64 | 15.Sept.2040 | 0,25 |
| OMAB | GRUPO AEROPORTUARIO DEL CENTRO NOR | Industrie | 1.167,19 | 0,00 | 11,28 | 0,00 | nan | 0,00 |
| 2383 | ELITE MATERIAL LTD | IT | 1.166,59 | 0,00 | 25,16 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.165,02 | 0,00 | 79,67 | 4,55 | 23.Juni2030 | 2,80 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.163,04 | 0,00 | 85,62 | 3,63 | 10.Aug.2029 | 5,25 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Government Related | 1.162,82 | 0,00 | 59,05 | 15,36 | 28.Apr.2051 | 3,08 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.161,95 | 0,00 | 86,20 | 2,99 | 26.Sept.2028 | 4,85 |
| 2020 | SABIC AGRI-NUTRIENTS | Materialien | 1.161,81 | 0,00 | 22,48 | 0,00 | nan | 0,00 |
| PFC | POWER FINANCE CORPORATION LTD | Financials | 1.161,21 | 0,00 | 4,09 | 0,00 | nan | 0,00 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Unternehmen | 1.160,67 | 0,00 | 99,10 | 2,24 | 15.Juni2029 | 3,88 |
| BDC | BELDEN INC RegS | Unternehmen | 1.160,37 | 0,00 | 96,00 | 4,83 | 15.Juli2031 | 3,38 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.159,10 | 0,00 | 66,14 | 12,98 | 21.Juni2047 | 3,86 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.156,68 | 0,00 | 75,02 | 5,55 | 28.Juli2031 | 2,15 |
| 3008 | LARGAN PRECISION LTD | IT | 1.156,42 | 0,00 | 68,15 | 0,00 | nan | 0,00 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 1.155,16 | 0,00 | 46,60 | 25,84 | 31.Okt.2071 | 1,45 |
| MLSR | MELISRON LTD | Immobilien | 1.153,50 | 0,00 | 75,07 | 0,00 | nan | 0,00 |
| 2897 | NISSIN FOODS HOLDINGS LTD | Nichtzyklische Konsumgüter | 1.153,16 | 0,00 | 17,59 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.148,08 | 0,00 | 48,42 | 24,82 | 15.Aug.2050 | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 1.146,38 | 0,00 | 86,01 | 1,97 | 18.Juli2027 | 3,85 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.145,94 | 0,00 | 91,23 | 6,83 | 01.Mai2034 | 5,88 |
| 7203 | AL-ELM INFORMATION SECURITY COMPAN | IT | 1.145,65 | 0,00 | 217,40 | 0,00 | nan | 0,00 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 1.145,64 | 0,00 | 100,00 | 0,00 | 31.Dez.2049 | 1,92 |
| HPLGR | HAPAG-LLOYD AG RegS | Unternehmen | 1.143,24 | 0,00 | 98,28 | 2,37 | 15.Apr.2028 | 2,50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.141,99 | 0,00 | 88,23 | 7,40 | 25.Nov.2034 | 5,25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.141,60 | 0,00 | 90,12 | 17,41 | 22.Juni2054 | 3,30 |
| 8985 | JAPAN HOTEL INVESTMENT REIT CORP | Immobilien | 1.141,08 | 0,00 | 459,76 | 0,00 | nan | 0,00 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 1.139,79 | 0,00 | 109,24 | 1,88 | 04.Juli2027 | 6,50 |
| BPCL | BHARAT PETROLEUM LTD | Energie | 1.139,67 | 0,00 | 3,14 | 0,00 | nan | 0,00 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.135,20 | 0,00 | 80,76 | 10,82 | 30.Jan.2043 | 5,25 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.134,76 | 0,00 | 78,05 | 13,56 | 07.Juli2052 | 4,95 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Unternehmen | 1.131,96 | 0,00 | 95,89 | 3,16 | 15.Nov.2028 | 2,25 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 1.130,75 | 0,00 | 101,07 | 13,65 | 22.Juni2045 | 3,75 |
| 1050 | BANQUE SAUDI FRANSI | Financials | 1.130,10 | 0,00 | 4,03 | 0,00 | nan | 0,00 |
| 066570 | LG ELECTRONICS INC | Zyklische Konsumgüter | 1.127,11 | 0,00 | 45,70 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.126,42 | 0,00 | 79,99 | 4,49 | 21.Mai2030 | 2,88 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 1.125,77 | 0,00 | 83,03 | 3,69 | 18.Juli2029 | 3,88 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 1.125,77 | 0,00 | 75,57 | 5,82 | 19.Okt.2031 | 2,00 |
| BFFIM | BFF BANK SPA MTN RegS | Unternehmen | 1.123,32 | 0,00 | 101,99 | 1,64 | 30.März2028 | 4,88 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 1.122,04 | 0,00 | 76,19 | 4,80 | 05.Aug.2030 | 1,63 |
| 352820 | HYBE LTD | Kommunikation | 1.121,13 | 0,00 | 187,35 | 0,00 | nan | 0,00 |
| X | TMX GROUP LTD | Financials | 1.119,46 | 0,00 | 35,67 | 0,00 | nan | 0,00 |
| SAFE | SAFESTORE HOLDINGS PLC | Immobilien | 1.117,09 | 0,00 | 7,59 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.116,56 | 0,00 | 80,83 | 4,03 | 07.Nov.2029 | 2,88 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.114,58 | 0,00 | 85,60 | 7,49 | 17.Apr.2035 | 5,43 |
| ALPHA | ALPHA SERVICES AND HOLDINGS SA | Financials | 1.112,75 | 0,00 | 2,70 | 0,00 | nan | 0,00 |
| 600900 | CHINA YANGTZE POWER LTD A | Versorger | 1.112,15 | 0,00 | 3,69 | 0,00 | nan | 0,00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.108,66 | 0,00 | 83,09 | 1,91 | 10.Juni2027 | 2,94 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Unternehmen | 1.105,45 | 0,00 | 107,40 | 2,43 | 08.Feb.2033 | 6,50 |
| DIXON | DIXON TECHNOLOGIES (INDIA) LTD | Zyklische Konsumgüter | 1.102,58 | 0,00 | 144,00 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.099,89 | 0,00 | 80,51 | 5,86 | 31.März2032 | 3,55 |
| 267 | CITIC LTD | Industrie | 1.098,39 | 0,00 | 1,23 | 0,00 | nan | 0,00 |
| JBGS | JBG SMITH PROPERTIES | Immobilien | 1.096,72 | 0,00 | 15,86 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 1.095,95 | 0,00 | 70,00 | 14,73 | 11.Apr.2042 | 1,15 |
| 3529 | EMEMORY TECHNOLOGY INC | IT | 1.095,40 | 0,00 | 69,18 | 0,00 | nan | 0,00 |
| GULF.R | GULF DEVELOPMENT NON-VOTING DR PCL | Versorger | 1.095,40 | 0,00 | 1,14 | 0,00 | nan | 0,00 |
| BANCO | BANCO DEL ESTADO DE CHILE RegS | Government Related | 1.094,63 | 0,00 | 90,07 | 3,13 | 31.Dez.2079 | 7,95 |
| 8957 | TOKYU REIT INC | Immobilien | 1.092,67 | 0,00 | 1.155,69 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.091,56 | 0,00 | 84,53 | 0,97 | 09.Juni2026 | 1,50 |
| ALMSM | ALMIRALL SA RegS | Unternehmen | 1.090,29 | 0,00 | 98,95 | 1,21 | 30.Sept.2026 | 2,13 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.090,24 | 0,00 | 88,14 | 2,17 | 13.Okt.2027 | 5,17 |
| PHP | PRIMARY HEALTH PROPERTIES REIT PLC | Immobilien | 1.089,46 | 0,00 | 1,22 | 0,00 | nan | 0,00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.088,71 | 0,00 | 79,92 | 3,99 | 23.Okt.2029 | 3,23 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.087,62 | 0,00 | 4,04 | 0,00 | nan | 0,00 |
| HTHT | H WORLD GROUP ADR LTD | Zyklische Konsumgüter | 1.086,43 | 0,00 | 28,85 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.083,67 | 0,00 | 87,93 | 7,02 | 02.Juli2034 | 5,20 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.083,23 | 0,00 | 86,34 | 3,11 | 19.Okt.2028 | 3,50 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.082,79 | 0,00 | 79,27 | 5,88 | 28.März2032 | 3,38 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 1.080,28 | 0,00 | 101,39 | 4,06 | 22.Okt.2029 | 2,70 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.078,05 | 0,00 | 1,86 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 1.076,43 | 0,00 | 76,90 | 5,45 | 09.Juni2031 | 2,55 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 1.076,21 | 0,00 | 88,96 | 4,96 | 22.Juni2030 | 0,10 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 1.075,11 | 0,00 | 83,12 | 12,63 | 11.Feb.2049 | 5,35 |
| AFFP | AIR FRANCE-KLM RegS | Unternehmen | 1.073,95 | 0,00 | 100,55 | 0,79 | 01.Juli2026 | 3,88 |
| ASK | ABACUS STORAGE KING UNITS | Immobilien | 1.069,37 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.068,68 | 0,00 | 97,66 | 1,25 | 15.Sept.2026 | 0,00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 1.067,66 | 0,00 | 86,36 | 3,85 | 04.Feb.2030 | 7,25 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 1.067,00 | 0,00 | 87,28 | 2,49 | 27.Feb.2028 | 5,00 |
| COSICE | INSTITUTO COSTARRICENSE DE ELECTRI RegS | Government Related | 1.065,90 | 0,00 | 76,98 | 10,01 | 15.Mai2043 | 6,38 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 1.065,03 | 0,00 | 71,04 | 11,20 | 31.Juli2047 | 5,50 |
| 300759 | PHARMARON BEIJING LTD A | Gesundheitsversorgung | 1.064,89 | 0,00 | 3,00 | 0,00 | nan | 0,00 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materialien | 1.064,29 | 0,00 | 2,01 | 0,00 | nan | 0,00 |
| VBBR3 | VIBRA ENERGIA SA | Zyklische Konsumgüter | 1.062,50 | 0,00 | 3,28 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.062,50 | 0,00 | 98,57 | 7,94 | 15.Juli2034 | 2,50 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.061,74 | 0,00 | 84,94 | 0,91 | 21.Mai2026 | 2,50 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.058,89 | 0,00 | 87,66 | 2,30 | 20.Nov.2027 | 4,13 |
| LUPIN | LUPIN LTD | Gesundheitsversorgung | 1.056,51 | 0,00 | 20,12 | 0,00 | nan | 0,00 |
| SBICARD | SBI CARDS & PAYMENT SERVICES LTD | Financials | 1.055,92 | 0,00 | 10,14 | 0,00 | nan | 0,00 |
| M44U | MAPLETREE LOGISTICS TRUST UNITS | Immobilien | 1.055,70 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| T | TELUS CORP | Kommunikation | 1.055,66 | 0,00 | 13,96 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 1.053,31 | 0,00 | 61,87 | 16,56 | 15.Apr.2043 | 0,50 |
| EMTESA | EMPRESA DE TRANSMISION ELECTRICA S RegS | Government Related | 1.053,19 | 0,00 | 62,24 | 9,56 | 02.Mai2049 | 5,13 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Unternehmen | 1.051,10 | 0,00 | 99,96 | 1,21 | 25.Okt.2026 | 3,25 |
| DRH | DIAMONDROCK HOSPITALITY REIT | Immobilien | 1.050,68 | 0,00 | 6,48 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 1.050,55 | 0,00 | 82,54 | 6,89 | 22.Nov.2033 | 4,38 |
| 1140 | BANK ALBILAD | Financials | 1.050,53 | 0,00 | 5,80 | 0,00 | nan | 0,00 |
| BIMAS.E | BIM BIRLESIK MAGAZALAR A | Nichtzyklische Konsumgüter | 1.047,54 | 0,00 | 10,87 | 0,00 | nan | 0,00 |
| QGTS | QATAR GAS TRANSPORT COMPANY LTD | Energie | 1.046,94 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 1.046,17 | 0,00 | 85,84 | 2,10 | 10.Sept.2027 | 4,38 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 1.045,73 | 0,00 | 67,90 | 8,42 | 30.Sept.2051 | 8,75 |
| MBK | MBANK SA | Financials | 1.045,15 | 0,00 | 179,51 | 0,00 | nan | 0,00 |
| GFINBURO | GRUPO FINANCIERO INBURSA SRIES O | Financials | 1.043,95 | 0,00 | 2,21 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 1.042,91 | 0,00 | 70,86 | 13,74 | 15.Jan.2040 | 0,50 |
| 3293 | INTERNATIONAL GAMES SYSTEM LTD | Kommunikation | 1.042,16 | 0,00 | 25,59 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 1.042,00 | 0,00 | 84,71 | 2,28 | 02.Nov.2027 | 2,63 |
| KMP.UN | KILLAM APARTMENT REIT UNITS CLASS | Immobilien | 1.041,89 | 0,00 | 12,45 | 0,00 | nan | 0,00 |
| PIAGIM | PIAGGIO & C SPA RegS | Unternehmen | 1.041,73 | 0,00 | 106,77 | 1,58 | 05.Okt.2030 | 6,50 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 1.037,62 | 0,00 | 83,81 | 1,57 | 03.Feb.2027 | 2,50 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Unternehmen | 1.036,31 | 0,00 | 99,94 | 1,76 | 08.Juli2027 | 2,75 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schuldverschreibungen | 1.035,83 | 0,00 | 97,07 | 14,51 | 15.Apr.2045 | 3,20 |
| ABG | ABACUS GROUP UNIT | Immobilien | 1.034,91 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
| BCE | BCE INC | Kommunikation | 1.034,63 | 0,00 | 19,76 | 0,00 | nan | 0,00 |
| SRF | SRF LTD | Materialien | 1.033,78 | 0,00 | 31,19 | 0,00 | nan | 0,00 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES I | Immobilien | 1.032,68 | 0,00 | 48,82 | 0,00 | nan | 0,00 |
| RECLTD | REC | Financials | 1.032,58 | 0,00 | 4,05 | 0,00 | nan | 0,00 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Government Related | 1.031,26 | 0,00 | 84,46 | 7,28 | 05.Sept.2034 | 4,76 |
| CITCON | CITYCON OYJ RegS | Unternehmen | 1.030,45 | 0,00 | 93,19 | 0,96 | 31.Dez.2079 | 3,63 |
| IDFCFIRSTB | IDFC FIRST BANK LTD | Financials | 1.028,40 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Unternehmen | 1.026,42 | 0,00 | 99,60 | 4,53 | 11.Juni2030 | 3,75 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 1.025,12 | 0,00 | 85,65 | 0,81 | 14.Apr.2026 | 4,25 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.024,90 | 0,00 | 84,98 | 1,88 | 05.Juni2027 | 4,38 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 1.024,90 | 0,00 | 87,39 | 6,96 | 04.Apr.2034 | 4,96 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 1.022,71 | 0,00 | 60,85 | 13,54 | 09.Sept.2050 | 3,90 |
| CDR | CD PROJEKT SA | Kommunikation | 1.022,41 | 0,00 | 63,45 | 0,00 | nan | 0,00 |
| SHED | URBAN LOGISTICS REIT PLC | Immobilien | 1.021,52 | 0,00 | 1,81 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 1.020,29 | 0,00 | 86,78 | 4,19 | 05.März2030 | 4,38 |
| RDOR3 | REDE DOR SAO LUIZ SA | Gesundheitsversorgung | 1.020,02 | 0,00 | 5,47 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.018,98 | 0,00 | 86,00 | 6,70 | 29.Jan.2034 | 5,25 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Government Related | 1.017,66 | 0,00 | 81,63 | 7,93 | 23.Jan.2041 | 8,38 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 1.017,01 | 0,00 | 89,66 | 6,71 | 19.März2034 | 6,09 |
| SCC.R | SIAM CEMENT NON-VOTING DR PCL | Materialien | 1.015,83 | 0,00 | 4,53 | 0,00 | nan | 0,00 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 1.015,25 | 0,00 | 51,78 | 17,34 | 21.Sept.2071 | 3,25 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Gesundheitsversorgung | 1.012,24 | 0,00 | 3,22 | 0,00 | nan | 0,00 |
| IPGIM | WEBUILD SPA RegS | Unternehmen | 1.012,14 | 0,00 | 100,53 | 1,58 | 28.Jan.2027 | 3,63 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 1.011,74 | 0,00 | 72,88 | 6,89 | 07.Okt.2033 | 3,70 |
| CTC.A | CANADIAN TIRE LTD CLASS A | Zyklische Konsumgüter | 1.011,41 | 0,00 | 113,42 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 1.011,30 | 0,00 | 88,58 | 6,92 | 29.Juli2034 | 5,63 |
| BEI.UN | BOARDWALK REAL ESTATE INVESTMENT T | Immobilien | 1.009,94 | 0,00 | 44,28 | 0,00 | nan | 0,00 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Zyklische Konsumgüter | 1.008,06 | 0,00 | 5,93 | 0,00 | nan | 0,00 |
| SBRA | SABRA HEALTH CARE REIT INC | Immobilien | 1.004,92 | 0,00 | 15,78 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 1.004,79 | 0,00 | 84,92 | 7,16 | 18.Okt.2032 | 0,35 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 997,05 | 0,00 | 55,19 | 15,19 | 15.Sept.2051 | 3,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 996,20 | 0,00 | 101,01 | 8,54 | 01.Okt.2035 | 3,60 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 995,74 | 0,00 | 87,37 | 2,81 | 17.Juli2028 | 4,63 |
| CUMMINSIND | CUMMINS INDIA LTD | Industrie | 992,50 | 0,00 | 33,31 | 0,00 | nan | 0,00 |
| IVN | IVANHOE MINES LTD CLASS A | Materialien | 992,29 | 0,00 | 6,30 | 0,00 | nan | 0,00 |
| GODREJCP | GODREJ CONSUMER PRODUCTS LTD | Nichtzyklische Konsumgüter | 991,90 | 0,00 | 11,96 | 0,00 | nan | 0,00 |
| SRCSUK | SRC SUKUK LTD RegS | Government Related | 991,35 | 0,00 | 87,23 | 7,40 | 27.Feb.2035 | 5,38 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schuldverschreibungen | 989,73 | 0,00 | 89,20 | 7,40 | 22.Apr.2033 | 1,25 |
| QPETRO | QATARENERGY RegS | Government Related | 988,28 | 0,00 | 83,21 | 1,22 | 12.Sept.2026 | 1,38 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 987,40 | 0,00 | 82,85 | 13,50 | 02.Juli2054 | 5,50 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Government Related | 983,46 | 0,00 | 85,60 | 0,78 | 03.Apr.2026 | 3,85 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Government Related | 982,36 | 0,00 | 77,06 | 12,53 | 18.Juli2047 | 4,75 |
| GGBR4 | GERDAU PREF SA | Materialien | 979,94 | 0,00 | 2,62 | 0,00 | nan | 0,00 |
| 011200 | HMM LTD | Industrie | 979,34 | 0,00 | 15,32 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 979,29 | 0,00 | 98,25 | 10,04 | 01.Nov.2041 | 6,88 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 978,73 | 0,00 | 99,95 | 8,53 | 22.Juni2035 | 3,10 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 977,75 | 0,00 | 75,05 | 5,15 | 09.Feb.2031 | 2,30 |
| AKR | ACADIA REALTY TRUST REIT | Immobilien | 977,57 | 0,00 | 16,71 | 0,00 | nan | 0,00 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Government Related | 976,00 | 0,00 | 86,17 | 3,78 | 05.Sept.2029 | 4,48 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 975,26 | 0,00 | 92,76 | 3,56 | 15.Jan.2029 | 0,00 |
| PE&OLES* | INDUST PENOLES | Materialien | 975,15 | 0,00 | 24,17 | 0,00 | nan | 0,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Unternehmen | 973,91 | 0,00 | 99,38 | 1,01 | 29.Juni2031 | 2,88 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 972,71 | 0,00 | 86,50 | 3,48 | 07.Mai2029 | 5,00 |
| 2327 | YAGEO CORP | IT | 969,77 | 0,00 | 13,79 | 0,00 | nan | 0,00 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 969,64 | 0,00 | 84,40 | 4,92 | 24.Apr.2032 | 5,38 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Unternehmen | 968,49 | 0,00 | 99,90 | 0,55 | 15.Aug.2026 | 4,00 |
| AZELIS | AZELIS FINANCE NV RegS | Unternehmen | 967,32 | 0,00 | 103,04 | 0,28 | 15.März2028 | 5,75 |
| 600132 | CHONGQING BREWERY LTD A | Nichtzyklische Konsumgüter | 964,98 | 0,00 | 6,84 | 0,00 | nan | 0,00 |
| SAFE | SAFEHOLD INC | Immobilien | 963,06 | 0,00 | 13,23 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schuldverschreibungen | 961,40 | 0,00 | 107,91 | 6,00 | 28.März2032 | 4,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 959,55 | 0,00 | 62,16 | 11,88 | 15.Jan.2047 | 4,35 |
| PCT | PRECINCT PROPERTIES NZ & PRECINCT | Immobilien | 956,37 | 0,00 | 0,62 | 0,00 | nan | 0,00 |
| IAG | IA FINANCIAL INC | Financials | 955,24 | 0,00 | 90,66 | 0,00 | nan | 0,00 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Zyklische Konsumgüter | 953,02 | 0,00 | 6,38 | 0,00 | nan | 0,00 |
| BPI | BANK OF THE PHILIPPINE ISLANDS | Financials | 951,82 | 0,00 | 2,14 | 0,00 | nan | 0,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 948,07 | 0,00 | 76,66 | 0,00 | nan | 0,00 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 945,30 | 0,00 | 76,87 | 5,89 | 26.Okt.2031 | 1,75 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 944,98 | 0,00 | 101,10 | 4,31 | 15.Jan.2030 | 2,50 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 942,01 | 0,00 | 83,94 | 13,75 | 25.Nov.2054 | 5,65 |
| DIB | DB ISLAMIC BANK | Financials | 940,45 | 0,00 | 1,98 | 0,00 | nan | 0,00 |
| 003550 | LG CORP | Industrie | 938,06 | 0,00 | 47,34 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 937,63 | 0,00 | 85,09 | 13,14 | 11.Jan.2053 | 5,65 |
| 028300 | HLB INC | Gesundheitsversorgung | 936,27 | 0,00 | 33,36 | 0,00 | nan | 0,00 |
| PAGEIND | PAGE INDUSTRIES LTD | Zyklische Konsumgüter | 936,27 | 0,00 | 464,53 | 0,00 | nan | 0,00 |
| KOFUBL | COCA-COLA FEMSA CLASS UBL UNITS | Nichtzyklische Konsumgüter | 936,27 | 0,00 | 8,37 | 0,00 | nan | 0,00 |
| MG | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 934,65 | 0,00 | 32,32 | 0,00 | nan | 0,00 |
| 2338 | WEICHAI POWER LTD H | Industrie | 932,68 | 0,00 | 1,81 | 0,00 | nan | 0,00 |
| MOTHERSON | SAMVARDHANA MOTHERSON INTERNATIONA | Zyklische Konsumgüter | 932,08 | 0,00 | 1,55 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 931,49 | 0,00 | 85,46 | 7,63 | 21.Sept.2035 | 5,63 |
| MZTF | MIZRAHI TEFAHOT BANK LTD | Financials | 930,03 | 0,00 | 45,70 | 0,00 | nan | 0,00 |
| 017670 | SK TELECOM LTD | Kommunikation | 929,09 | 0,00 | 34,56 | 0,00 | nan | 0,00 |
| WALL B | WALLENSTAM CLASS B | Immobilien | 928,46 | 0,00 | 4,05 | 0,00 | nan | 0,00 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 926,09 | 0,00 | 4,31 | 0,00 | nan | 0,00 |
| 1301 | FORMOSA PLASTICS CORP | Materialien | 923,70 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 922,53 | 0,00 | 107,15 | 1,33 | 01.Nov.2026 | 7,25 |
| HDFCAMC | HDFC ASSET MANAGEMENT COMPANY LTD | Financials | 921,31 | 0,00 | 50,00 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 918,55 | 0,00 | 60,95 | 14,62 | 09.Juni2051 | 3,55 |
| IQCD | INDUSTRIES QATAR | Industrie | 918,32 | 0,00 | 2,85 | 0,00 | nan | 0,00 |
| REM | REMGRO LTD | Financials | 912,34 | 0,00 | 7,42 | 0,00 | nan | 0,00 |
| TORNTPHARM | TORRENT PHARMACEUTICALS LTD | Gesundheitsversorgung | 912,34 | 0,00 | 32,73 | 0,00 | nan | 0,00 |
| CGPOWER | CG POWER AND INDUSTRIAL SOLUTIONS | Industrie | 909,94 | 0,00 | 6,77 | 0,00 | nan | 0,00 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 908,15 | 0,00 | 5,34 | 0,00 | nan | 0,00 |
| TRUE.R | TRUE CORPORATION NON-VOTING DR PCL | Kommunikation | 907,55 | 0,00 | 0,32 | 0,00 | nan | 0,00 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Government Related | 907,37 | 0,00 | 45,68 | 18,34 | 02.Sept.2070 | 2,70 |
| 2609 | YANG MING MARINE TRANSPORT CORP | Industrie | 906,95 | 0,00 | 2,17 | 0,00 | nan | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 906,93 | 0,00 | 67,60 | 10,94 | 17.Juli2042 | 4,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 906,49 | 0,00 | 79,51 | 13,80 | 10.Feb.2054 | 5,10 |
| HSBFT | CASH COLLATERAL JPY HSBFT | Cash und/oder Derivate | 905,97 | 0,00 | 0,60 | 0,00 | 31.Dez.2049 | 1,32 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Government Related | 905,17 | 0,00 | 68,23 | 10,40 | 07.Okt.2041 | 4,65 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Government Related | 904,74 | 0,00 | 87,32 | 4,29 | 21.Mai2030 | 5,25 |
| INDUSTOWER | INDUS TOWERS LTD | Kommunikation | 903,36 | 0,00 | 3,83 | 0,00 | nan | 0,00 |
| 2801 | CHANG HWA COMMERCIAL BANK LTD | Financials | 902,16 | 0,00 | 0,54 | 0,00 | nan | 0,00 |
| DIR.UN | DREAM INDUSTRIAL REAL ESTATE INVES | Immobilien | 899,58 | 0,00 | 7,46 | 0,00 | nan | 0,00 |
| BRNKGR | BRANICKS GROUP AG RegS | Unternehmen | 897,23 | 0,00 | 57,69 | 1,23 | 22.Sept.2026 | 2,25 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 896,84 | 0,00 | 85,76 | 0,59 | 21.Jan.2026 | 3,13 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 896,40 | 0,00 | 63,67 | 13,01 | 21.Jan.2050 | 4,17 |
| HTO | HELLENIC TELECOMMUNICATIONS ORGANI | Kommunikation | 894,99 | 0,00 | 16,92 | 0,00 | nan | 0,00 |
| IGM | IGM FINANCIAL INC | Financials | 893,96 | 0,00 | 27,44 | 0,00 | nan | 0,00 |
| DSCT | ISRAEL DISCOUNT BANK LTD | Financials | 892,21 | 0,00 | 6,75 | 0,00 | nan | 0,00 |
| 2331 | LI NING LTD | Zyklische Konsumgüter | 889,60 | 0,00 | 1,71 | 0,00 | nan | 0,00 |
| 1080 | ARAB NATIONAL BANK | Financials | 887,81 | 0,00 | 4,84 | 0,00 | nan | 0,00 |
| GRT.UN | GRANITE REAL ESTATE INVESTMENT STA | Immobilien | 885,21 | 0,00 | 44,85 | 0,00 | nan | 0,00 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Government Related | 882,81 | 0,00 | 84,90 | 1,71 | 29.März2027 | 3,23 |
| XHR | XENIA HOTELS RESORTS REIT INC | Immobilien | 881,87 | 0,00 | 10,38 | 0,00 | nan | 0,00 |
| GWO | GREAT WEST LIFECO INC | Financials | 881,35 | 0,00 | 32,62 | 0,00 | nan | 0,00 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materialien | 881,23 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
| 3466 | LASALLE LOGIPORT REIT | Immobilien | 880,89 | 0,00 | 828,15 | 0,00 | nan | 0,00 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | 880,63 | 0,00 | 4,16 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 880,04 | 0,00 | 37,16 | 32,77 | 20.Apr.2071 | 0,70 |
| BBDC3 | BANCO BRADESCO SA | Financials | 880,03 | 0,00 | 2,20 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 878,53 | 0,00 | 92,59 | 4,02 | 15.Juli2029 | 0,25 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 878,38 | 0,00 | 98,63 | 11,72 | 15.Juni2040 | 3,38 |
| BSANTANDER | BANCO SANTANDER CHILE | Financials | 874,65 | 0,00 | 0,05 | 0,00 | nan | 0,00 |
| 2376 | GIGABYTE TECHNOLOGY LTD | IT | 873,45 | 0,00 | 8,39 | 0,00 | nan | 0,00 |
| XIOR | XIOR STUDENT HOUSING NV | Immobilien | 869,73 | 0,00 | 31,05 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 868,74 | 0,00 | 54,11 | 21,66 | 12.Apr.2052 | 1,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 867,84 | 0,00 | 93,02 | 17,45 | 22.Juni2055 | 3,50 |
| PEB | PEBBLEBROOK HOTEL TRUST REIT | Immobilien | 867,77 | 0,00 | 7,76 | 0,00 | nan | 0,00 |
| MERY | MERCIALYS REIT SA | Immobilien | 865,12 | 0,00 | 10,78 | 0,00 | nan | 0,00 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Government Related | 864,61 | 0,00 | 95,88 | 5,95 | 08.Apr.2033 | 7,50 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Nichtzyklische Konsumgüter | 862,68 | 0,00 | 3,01 | 0,00 | nan | 0,00 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 861,98 | 0,00 | 75,30 | 12,96 | 29.Jan.2054 | 5,38 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 861,10 | 0,00 | 64,17 | 14,07 | 30.Okt.2049 | 3,70 |
| HINDPETRO | HINDUSTAN PETROLEUM CORP LTD | Energie | 860,89 | 0,00 | 3,89 | 0,00 | nan | 0,00 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Gesundheitsversorgung | 859,09 | 0,00 | 4,32 | 0,00 | nan | 0,00 |
| SVI | STORAGEVAULT CANADA INC | Immobilien | 857,45 | 0,00 | 2,56 | 0,00 | nan | 0,00 |
| RGN | REGION GROUP STAPLED UNITS LTD | Immobilien | 856,47 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| SHC | SHAFTESBURY CAPITAL PLC | Immobilien | 853,40 | 0,00 | 1,72 | 0,00 | nan | 0,00 |
| 2324 | COMPAL ELECTRONICS INC | IT | 853,11 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 852,47 | 0,00 | 87,11 | 6,86 | 15.Juli2032 | 0,50 |
| KW | KENNEDY WILSON HOLDINGS INC | Immobilien | 851,59 | 0,00 | 5,68 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 851,01 | 0,00 | 69,87 | 14,01 | 31.März2052 | 4,30 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 850,57 | 0,00 | 66,68 | 4,34 | 24.Nov.2031 | 7,00 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrie | 848,32 | 0,00 | 1,56 | 0,00 | nan | 0,00 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 847,72 | 0,00 | 93,08 | 6,51 | 25.Okt.2033 | 6,25 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 847,50 | 0,00 | 68,00 | 16,27 | 15.Apr.2070 | 4,45 |
| CAI | CA IMMOBILIEN ANLAGEN AG | Immobilien | 842,24 | 0,00 | 23,44 | 0,00 | nan | 0,00 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Government Related | 841,58 | 0,00 | 63,49 | 12,03 | 19.Okt.2041 | 2,88 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 841,36 | 0,00 | 88,64 | 4,01 | 20.Nov.2029 | 4,25 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 840,49 | 0,00 | 88,22 | 11,77 | 07.Nov.2048 | 6,50 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 838,73 | 0,00 | 59,01 | 14,70 | 07.Juni2051 | 3,40 |
| GYC | GRAND CITY PROPERTIES SA | Immobilien | 838,48 | 0,00 | 10,62 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 838,16 | 0,00 | 86,55 | 6,02 | 15.Juli2031 | 0,00 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 835,88 | 0,00 | 87,57 | 8,08 | 24.Okt.2036 | 6,15 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schuldverschreibungen | 834,69 | 0,00 | 90,37 | 7,46 | 15.Mai2033 | 1,30 |
| BAJAJHLDNG | BAJAJ HOLDINGS AND INVESTMENT LTD | Financials | 832,77 | 0,00 | 141,72 | 0,00 | nan | 0,00 |
| 3037 | UNIMICRON TECHNOLOGY CORP | IT | 830,97 | 0,00 | 3,00 | 0,00 | nan | 0,00 |
| VIVT3 | TELEFONICA BRASIL SA | Kommunikation | 830,97 | 0,00 | 4,65 | 0,00 | nan | 0,00 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrie | 829,78 | 0,00 | 1,39 | 0,00 | nan | 0,00 |
| 005387 | HYUNDAI MOTOR S2 PREF | Zyklische Konsumgüter | 826,79 | 0,00 | 97,03 | 0,00 | nan | 0,00 |
| BUOU | FRASERS LOGISTICS & COMMERCIAL TRU | Immobilien | 825,36 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Government Related | 822,51 | 0,00 | 83,52 | 3,94 | 02.Nov.2029 | 3,65 |
| CURB | CURBLINE PROPERTIES | Immobilien | 820,62 | 0,00 | 19,45 | 0,00 | nan | 0,00 |
| GSIFT | CASH COLLATERAL USD GSIFT | Cash und/oder Derivate | 819,08 | 0,00 | 86,63 | 0,00 | 31.Dez.2049 | 4,33 |
| 6446 | PHARMAESSENTIA CORP | Gesundheitsversorgung | 818,41 | 0,00 | 15,74 | 0,00 | nan | 0,00 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 818,34 | 0,00 | 88,58 | 3,57 | 02.Juli2029 | 5,10 |
| RICHTER | GEDEON RICHTER | Gesundheitsversorgung | 816,61 | 0,00 | 25,04 | 0,00 | nan | 0,00 |
| SMPH | SM PRIME HOLDINGS INC | Immobilien | 816,02 | 0,00 | 0,35 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 814,42 | 0,00 | 96,71 | 3,63 | 23.März2030 | 1,96 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Immobilien | 814,22 | 0,00 | 4,37 | 0,00 | nan | 0,00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 813,95 | 0,00 | 55,66 | 15,41 | 13.Sept.2061 | 3,69 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 813,90 | 0,00 | 68,16 | 17,12 | 22.Juni2047 | 1,60 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 810,67 | 0,00 | 81,25 | 4,30 | 04.Apr.2030 | 3,89 |
| INVCOR | ICD FUNDING LTD MTN RegS | Government Related | 809,79 | 0,00 | 85,19 | 0,85 | 28.Apr.2026 | 3,22 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 809,57 | 0,00 | 54,03 | 12,53 | 28.Juli2050 | 4,00 |
| 006800 | MIRAE ASSET SECURITIES CO LTD | Financials | 809,44 | 0,00 | 12,07 | 0,00 | nan | 0,00 |
| 1303 | NAN YA PLASTICS CORP | Materialien | 809,44 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Government Related | 809,13 | 0,00 | 40,28 | 4,41 | 01.Feb.2030 | 0,00 |
| YTLPOWR | YTL POWER INTERNATIONAL | Versorger | 808,24 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| KYRGYZ | KYRGYZSTAN (REPUBLIC OF) MTN RegS | Government Related | 807,60 | 0,00 | 85,11 | 4,12 | 03.Juni2030 | 7,75 |
| CENCOSUD | CENCOSUD SA | Nichtzyklische Konsumgüter | 807,04 | 0,00 | 2,95 | 0,00 | nan | 0,00 |
| 135 | KUNLUN ENERGY LTD | Versorger | 804,65 | 0,00 | 0,89 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 795,32 | 0,00 | 82,84 | 3,74 | 30.Juli2029 | 3,65 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 795,10 | 0,00 | 79,53 | 4,66 | 25.Aug.2030 | 3,10 |
| BELA | JUMBO SA | Zyklische Konsumgüter | 794,48 | 0,00 | 28,20 | 0,00 | nan | 0,00 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Gesundheitsversorgung | 794,48 | 0,00 | 6,50 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 793,71 | 0,00 | 101,05 | 2,86 | 15.Juni2028 | 2,65 |
| IOC | INDIAN OIL CORP LTD | Energie | 793,28 | 0,00 | 1,41 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 791,59 | 0,00 | 87,49 | 7,04 | 04.Juni2034 | 5,29 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 791,15 | 0,00 | 78,47 | 9,59 | 15.Mai2035 | 0,40 |
| CBQK | COMMERCIAL BANK OF QATAR | Financials | 790,29 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 788,96 | 0,00 | 88,84 | 3,21 | 02.Aug.2034 | 8,99 |
| 002180 | NINESTAR CORP A | IT | 787,90 | 0,00 | 2,65 | 0,00 | nan | 0,00 |
| AUROPHARMA | AUROBINDO PHARMA LTD | Gesundheitsversorgung | 786,70 | 0,00 | 11,57 | 0,00 | nan | 0,00 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 786,11 | 0,00 | 76,88 | 5,89 | 03.Feb.2032 | 2,75 |
| SHREECEM | SHREE CEMENT LTD | Materialien | 783,11 | 0,00 | 297,94 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 781,96 | 0,00 | 92,67 | 11,35 | 22.Apr.2039 | 2,75 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 780,45 | 0,00 | 66,13 | 18,45 | 22.Juni2050 | 1,70 |
| MABANEE | MABANEE COMPANY | Immobilien | 778,92 | 0,00 | 2,50 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 777,44 | 0,00 | 78,93 | 20,38 | 15.Jan.2054 | 2,00 |
| ENTRA | ENTRA | Immobilien | 777,23 | 0,00 | 10,53 | 0,00 | nan | 0,00 |
| 1787 | SHANDONG GOLD MINING LTD H | Materialien | 777,13 | 0,00 | 2,93 | 0,00 | nan | 0,00 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 773,39 | 0,00 | 86,20 | 0,58 | 28.Jan.2026 | 4,50 |
| 000858 | WULIANGYE YIBIN LTD A | Nichtzyklische Konsumgüter | 771,75 | 0,00 | 14,36 | 0,00 | nan | 0,00 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 771,75 | 0,00 | 36,12 | 0,00 | nan | 0,00 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 770,66 | 0,00 | 97,62 | 1,31 | 09.Okt.2026 | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 769,66 | 0,00 | 80,24 | 4,15 | 21.Jan.2030 | 3,10 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 769,22 | 0,00 | 85,49 | 8,08 | 05.März2038 | 7,25 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Government Related | 768,35 | 0,00 | 89,01 | 9,86 | 27.Mai2041 | 6,50 |
| 6415 | SILERGY CORP | IT | 765,76 | 0,00 | 11,10 | 0,00 | nan | 0,00 |
| 1816 | CGN POWER LTD H | Versorger | 763,97 | 0,00 | 0,30 | 0,00 | nan | 0,00 |
| JYEU | LENDLEASE GLOBAL COMMERCIAL REIT U | Immobilien | 763,14 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
| 2912 | PRESIDENT CHAIN STORE CORP | Nichtzyklische Konsumgüter | 759,78 | 0,00 | 7,63 | 0,00 | nan | 0,00 |
| GRUMAB | GRUMA | Nichtzyklische Konsumgüter | 759,18 | 0,00 | 15,06 | 0,00 | nan | 0,00 |
| 1099 | SINOPHARM GROUP LTD H | Gesundheitsversorgung | 759,18 | 0,00 | 2,12 | 0,00 | nan | 0,00 |
| 9626 | BILIBILI INC | Kommunikation | 759,18 | 0,00 | 17,64 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 758,38 | 0,00 | 108,42 | 5,43 | 18.Okt.2031 | 4,88 |
| 2474 | CATCHER TECHNOLOGY LTD | IT | 757,39 | 0,00 | 6,20 | 0,00 | nan | 0,00 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 757,16 | 0,00 | 87,61 | 4,19 | 15.Mai2030 | 5,45 |
| 3234 | MORI HILLS INVESTMENT REIT CORP | Immobilien | 756,86 | 0,00 | 800,51 | 0,00 | nan | 0,00 |
| 3481 | MITSUBISHI ESTATE LOGISTICS REIT C | Immobilien | 756,30 | 0,00 | 710,96 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 755,55 | 0,00 | 100,53 | 0,96 | 15.Juni2027 | 3,02 |
| HMSO | HAMMERSON REIT PLC | Immobilien | 752,96 | 0,00 | 3,43 | 0,00 | nan | 0,00 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Government Related | 751,46 | 0,00 | 76,47 | 5,34 | 13.Juli2031 | 3,20 |
| 3702 | WPG HOLDINGS LTD | IT | 751,41 | 0,00 | 2,05 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 750,80 | 0,00 | 86,41 | 2,02 | 20.Sept.2027 | 4,15 |
| MRF | MRF LTD | Zyklische Konsumgüter | 750,21 | 0,00 | 1.384,77 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 748,11 | 0,00 | 106,31 | 4,79 | 13.Nov.2031 | 4,46 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Government Related | 740,94 | 0,00 | 85,68 | 5,79 | 08.Mai2032 | 4,88 |
| SGD | SGD CASH | Cash und/oder Derivate | 740,64 | 0,00 | 67,59 | 0,00 | nan | 0,00 |
| 018260 | SAMSUNG SDS LTD | IT | 740,64 | 0,00 | 86,85 | 0,00 | nan | 0,00 |
| EGYPT | EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS | Government Related | 739,18 | 0,00 | 65,36 | 8,29 | 30.Apr.2040 | 6,88 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 737,43 | 0,00 | 54,20 | 14,66 | 17.Nov.2051 | 3,25 |
| RNI | REINET INVESTMENTS S.C.A. | Financials | 736,45 | 0,00 | 23,05 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 734,56 | 0,00 | 101,67 | 6,78 | 21.März2034 | 3,76 |
| PETGAS | PETRONAS GAS | Versorger | 734,06 | 0,00 | 3,64 | 0,00 | nan | 0,00 |
| WHA | WERELDHAVE NV | Immobilien | 733,84 | 0,00 | 17,44 | 0,00 | nan | 0,00 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 733,48 | 0,00 | 84,51 | 1,64 | 01.März2027 | 2,95 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 732,82 | 0,00 | 84,73 | 0,64 | 09.Feb.2026 | 1,40 |
| ASHOKLEY | ASHOK LEYLAND LTD | Industrie | 730,47 | 0,00 | 2,36 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 729,53 | 0,00 | 101,21 | 13,87 | 30.Apr.2046 | 4,10 |
| SUPR | SUPERMARKET INCOME REIT PLC | Immobilien | 728,54 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
| JINDALSTEL | JINDAL STEEL AND POWER LTD | Materialien | 728,07 | 0,00 | 9,26 | 0,00 | nan | 0,00 |
| MUTHOOTFIN | MUTHOOT FINANCE LTD | Financials | 726,88 | 0,00 | 26,14 | 0,00 | nan | 0,00 |
| STN | STANTEC INC | Industrie | 724,97 | 0,00 | 92,30 | 0,00 | nan | 0,00 |
| FIBRAPL14 | PROLOGIS PROPERTY MEXICO REIT SA | Immobilien | 724,48 | 0,00 | 3,19 | 0,00 | nan | 0,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 724,10 | 0,00 | 89,11 | 5,03 | 15.Juli2030 | 0,00 |
| ASTRAL | ASTRAL LTD | Industrie | 721,49 | 0,00 | 15,38 | 0,00 | nan | 0,00 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 719,88 | 0,00 | 60,77 | 23,31 | 01.März2072 | 2,15 |
| 051900 | LG H & H LTD | Nichtzyklische Konsumgüter | 719,70 | 0,00 | 211,73 | 0,00 | nan | 0,00 |
| 2356 | INVENTEC CORP | IT | 718,50 | 0,00 | 1,28 | 0,00 | nan | 0,00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 717,03 | 0,00 | 74,07 | 11,86 | 25.Jan.2047 | 5,00 |
| MS | MORGAN STANLEY | Bankwesen | 715,96 | 0,00 | 101,67 | 7,20 | 21.März2035 | 3,96 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 715,28 | 0,00 | 63,48 | 8,86 | 20.Nov.2059 | 8,15 |
| NYF | NYFOSA | Immobilien | 714,59 | 0,00 | 7,63 | 0,00 | nan | 0,00 |
| BVT | BIDVEST GROUP LTD | Industrie | 714,31 | 0,00 | 11,01 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 712,38 | 0,00 | 98,30 | 1,89 | 18.Mai2028 | 1,64 |
| MS | MORGAN STANLEY MTN | Bankwesen | 712,23 | 0,00 | 110,16 | 6,20 | 25.Jan.2034 | 5,15 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 709,85 | 0,00 | 99,25 | 7,82 | 23.Jan.2036 | 3,59 |
| SM | SM INVESTMENTS CORP | Industrie | 709,53 | 0,00 | 13,49 | 0,00 | nan | 0,00 |
| PGB | PORTUGAL (REPUBLIC OF) | Schuldverschreibungen | 709,19 | 0,00 | 96,50 | 17,71 | 12.Juni2054 | 3,63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 706,65 | 0,00 | 101,14 | 2,69 | 02.Apr.2029 | 3,25 |
| BVN | BUENAVENTURA ADR REPRESENTING | Materialien | 705,94 | 0,00 | 14,63 | 0,00 | nan | 0,00 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 705,63 | 0,00 | 69,79 | 12,65 | 30.Juli2049 | 4,70 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 704,97 | 0,00 | 61,99 | 14,21 | 14.Feb.2050 | 3,50 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 704,87 | 0,00 | 99,82 | 1,72 | 17.März2027 | 2,63 |
| MS | MORGAN STANLEY MTN | Bankwesen | 704,72 | 0,00 | 99,14 | 1,84 | 27.Apr.2027 | 1,88 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 704,21 | 0,00 | 32,86 | 37,69 | 30.Juni2120 | 0,85 |
| GCARSOA1 | GRUPO CARSO SERIES A1 | Industrie | 703,54 | 0,00 | 5,86 | 0,00 | nan | 0,00 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 702,95 | 0,00 | 9,05 | 0,00 | nan | 0,00 |
| AXASA | AXA SA MTN RegS | Versicherung | 702,26 | 0,00 | 99,84 | 3,73 | 28.Mai2049 | 3,25 |
| MPW | MEDICAL PROPERTIES TRUST REIT INC | Immobilien | 701,20 | 0,00 | 3,82 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN | Kommunikation | 699,58 | 0,00 | 132,86 | 6,00 | 28.Jan.2033 | 8,13 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 699,58 | 0,00 | 99,27 | 1,09 | 27.Juli2026 | 1,63 |
| RENAUL | RENAULT SA MTN RegS | Unternehmen | 699,12 | 0,00 | 99,54 | 0,89 | 25.Mai2026 | 2,38 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 698,04 | 0,00 | 58,45 | 20,60 | 22.Juni2053 | 1,40 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Zyklische Konsumgüter | 696,37 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | 695,77 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Versorger | 693,97 | 0,00 | 3,60 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 692,91 | 0,00 | 86,65 | 3,12 | 07.Nov.2028 | 4,50 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 692,61 | 0,00 | 100,09 | 1,06 | 15.Juli2026 | 2,00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 691,38 | 0,00 | 84,14 | 11,94 | 07.Mai2044 | 4,85 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Government Related | 691,16 | 0,00 | 83,84 | 0,97 | 15.Juni2026 | 1,64 |
| OUT | OUTSURANCE GROUP LTD | Financials | 690,38 | 0,00 | 3,84 | 0,00 | nan | 0,00 |
| P40U | STARHILL GLOBAL REIT UNITS TRUST | Immobilien | 689,76 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
| COLPAL | COLGATE PALMOLIVE INDIA LTD | Nichtzyklische Konsumgüter | 689,19 | 0,00 | 23,86 | 0,00 | nan | 0,00 |
| YESBANK | YES BANK LTD | Financials | 689,19 | 0,00 | 0,20 | 0,00 | nan | 0,00 |
| 4300 | DAR AL ARKAN REAL ESTATE DEVELOPME | Immobilien | 688,59 | 0,00 | 4,57 | 0,00 | nan | 0,00 |
| THYAO.E | TURK HAVA YOLLARI AO A | Industrie | 687,99 | 0,00 | 5,80 | 0,00 | nan | 0,00 |
| 3443 | GLOBAL UNICHIP CORP | IT | 687,99 | 0,00 | 32,03 | 0,00 | nan | 0,00 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 687,35 | 0,00 | 33,86 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 686,99 | 0,00 | 83,31 | 3,89 | 18.Sept.2029 | 3,40 |
| ISN | INTERSHOP HOLDING N AG | Immobilien | 686,97 | 0,00 | 145,30 | 0,00 | nan | 0,00 |
| TIINDIA | TUBE INVESTMENTS OF INDIA LTD | Zyklische Konsumgüter | 680,81 | 0,00 | 29,55 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 678,89 | 0,00 | 107,86 | 5,87 | 23.Mai2033 | 4,86 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 678,00 | 0,00 | 94,47 | 18,87 | 18.Okt.2055 | 3,15 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Government Related | 676,25 | 0,00 | 63,92 | 13,80 | 23.Juni2050 | 3,80 |
| 086520 | ECOPRO LTD | Industrie | 676,03 | 0,00 | 27,12 | 0,00 | nan | 0,00 |
| LPP | LPP SA | Zyklische Konsumgüter | 675,43 | 0,00 | 3.300,91 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 674,08 | 0,00 | 97,89 | 12,72 | 22.Juni2042 | 3,45 |
| BBSE3 | BB SEGURIDADE SA | Financials | 671,84 | 0,00 | 5,54 | 0,00 | nan | 0,00 |
| 8976 | DAIWA OFFICE INVESTMENT REIT CORP | Immobilien | 671,20 | 0,00 | 1.893,10 | 0,00 | nan | 0,00 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 670,99 | 0,00 | 88,87 | 3,04 | 16.Jan.2029 | 8,00 |
| 1102 | ASIA CEMENT CORP | Materialien | 670,64 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
| ZAIN | MOBILE TEL | Kommunikation | 670,64 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| RFGB | FINLAND (REPUBLIC OF) | Schuldverschreibungen | 669,86 | 0,00 | 43,06 | 25,68 | 15.Apr.2052 | 0,13 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 667,26 | 0,00 | 84,77 | 6,87 | 10.Feb.2034 | 4,70 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 667,04 | 0,00 | 80,43 | 13,97 | 10.Sept.2054 | 5,15 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 665,34 | 0,00 | 100,33 | 5,01 | 22.Okt.2030 | 2,60 |
| ADLFIN | TITANIUM 2L BONDCO SARL | Unternehmen | 665,00 | 0,00 | 29,25 | 5,53 | 14.Jan.2031 | 6,25 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materialien | 664,66 | 0,00 | 2,39 | 0,00 | nan | 0,00 |
| KPG | KIWI PROPERTY GROUP LTD | Immobilien | 664,22 | 0,00 | 0,45 | 0,00 | nan | 0,00 |
| 168 | TSINGTAO BREWERY LTD H | Nichtzyklische Konsumgüter | 662,86 | 0,00 | 5,63 | 0,00 | nan | 0,00 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Versorger | 659,87 | 0,00 | 0,27 | 0,00 | nan | 0,00 |
| MARK | MASRAF AL RAYAN | Financials | 659,87 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| CRR.UN | CROMBIE REAL ESTATE INVESTMENT TRU | Immobilien | 657,25 | 0,00 | 9,43 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 655,40 | 0,00 | 109,11 | 2,62 | 28.März2028 | 5,50 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 654,76 | 0,00 | 87,61 | 6,82 | 30.Juli2034 | 5,95 |
| SINOCH | SINOCHEM OVERSEAS CAPITAL CO LTD RegS | Government Related | 654,54 | 0,00 | 94,61 | 9,94 | 12.Nov.2040 | 6,30 |
| CLW | CHARTER HALL LONG WALE REIT STAPLE | Immobilien | 653,20 | 0,00 | 2,42 | 0,00 | nan | 0,00 |
| GFL | GFL ENVIRONMENTAL SUBORDINATE VOTI | Industrie | 653,13 | 0,00 | 43,51 | 0,00 | nan | 0,00 |
| BBNI | BANK NEGARA INDONESIA | Financials | 652,10 | 0,00 | 0,24 | 0,00 | nan | 0,00 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Government Related | 651,25 | 0,00 | 81,49 | 4,37 | 07.Mai2030 | 3,65 |
| 3487 | CRE LOGISTICS REIT INC | Immobilien | 649,85 | 0,00 | 916,50 | 0,00 | nan | 0,00 |
| SIEMENS | SIEMENS LTD | Industrie | 649,70 | 0,00 | 32,81 | 0,00 | nan | 0,00 |
| RLJ | RLJ LODGING TRUST REIT | Immobilien | 648,88 | 0,00 | 6,11 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 648,62 | 0,00 | 69,58 | 19,91 | 22.Juni2057 | 2,25 |
| 010130 | KOREA ZINC INC | Materialien | 648,51 | 0,00 | 498,77 | 0,00 | nan | 0,00 |
| GMRAIRPORT | GMR AIRPORTS LTD | Industrie | 646,11 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
| TUPRS.E | TURKIYE PETROL RAFINERILERI A | Energie | 644,92 | 0,00 | 2,88 | 0,00 | nan | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 641,16 | 0,00 | 14,19 | 0,00 | 27.Nov.2026 | 0,00 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 640,79 | 0,00 | 93,98 | 4,56 | 21.März2030 | 1,38 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 640,29 | 0,00 | 87,06 | 3,04 | 06.Nov.2029 | 5,25 |
| BCI | BANCO DE CREDITO E INVERSION | Financials | 640,13 | 0,00 | 35,54 | 0,00 | nan | 0,00 |
| GMT | GOODMAN PROPERTY TRUST UNITS | Immobilien | 638,97 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
| 003670 | POSCO FUTURE M LTD | Industrie | 638,93 | 0,00 | 80,45 | 0,00 | nan | 0,00 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schuldverschreibungen | 638,82 | 0,00 | 50,07 | 29,20 | 02.Nov.2086 | 1,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 638,03 | 0,00 | 101,37 | 4,15 | 15.Jan.2031 | 3,58 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Gesundheitsversorgung | 634,75 | 0,00 | 6,33 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Bankwesen | 634,68 | 0,00 | 104,77 | 2,53 | 02.März2029 | 4,66 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 634,15 | 0,00 | 86,26 | 2,68 | 02.Mai2028 | 4,25 |
| LTM | LATAM AIRLINES GROUP SA | Industrie | 632,95 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
| 2409 | AUO CORP | IT | 631,75 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
| HLBANK | HONG LEONG BANK | Financials | 629,96 | 0,00 | 3,98 | 0,00 | nan | 0,00 |
| HR.UN | HANDR REAL ESTATE INVESTMENT TRUST | Immobilien | 628,79 | 0,00 | 6,88 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 628,43 | 0,00 | 101,43 | 2,15 | 14.Sept.2027 | 3,13 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 627,02 | 0,00 | 100,45 | 4,23 | 28.Jan.2031 | 3,26 |
| 247540 | ECOPRO BM LTD | Industrie | 625,77 | 0,00 | 58,23 | 0,00 | nan | 0,00 |
| J85 | CDL HOSPITALITY REIT UNITS | Immobilien | 625,30 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
| JUBLFOOD | JUBILANT FOODWORKS LTD | Zyklische Konsumgüter | 623,98 | 0,00 | 6,86 | 0,00 | nan | 0,00 |
| 8803 | HEIWA REAL ESTATE LTD | Immobilien | 623,63 | 0,00 | 26,39 | 0,00 | nan | 0,00 |
| 1590 | AIRTAC INTERNATIONAL GROUP | Industrie | 623,38 | 0,00 | 25,50 | 0,00 | nan | 0,00 |
| 1766 | CRRC CORP LTD H | Industrie | 623,38 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 623,31 | 0,00 | 67,07 | 14,79 | 22.Apr.2041 | 0,55 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 618,80 | 0,00 | 84,06 | 1,70 | 28.März2027 | 3,00 |
| VOVCAB | VOLVO CAR AB MTN RegS | Unternehmen | 615,78 | 0,00 | 100,29 | 3,64 | 10.Juni2029 | 4,20 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 608,93 | 0,00 | 78,35 | 13,79 | 22.Mai2053 | 5,08 |
| HMPRO.R | HOME PRODUCT CENTER NON-VOTING DR | Zyklische Konsumgüter | 608,42 | 0,00 | 0,18 | 0,00 | nan | 0,00 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 607,83 | 0,00 | 73,54 | 6,51 | 10.März2033 | 3,63 |
| 2105 | CHENG SHIN RUBBER INDUSTRY LTD | Zyklische Konsumgüter | 607,82 | 0,00 | 1,21 | 0,00 | nan | 0,00 |
| MSFT | MICROSOFT CORPORATION | Technologie | 607,67 | 0,00 | 102,52 | 3,14 | 06.Dez.2028 | 3,13 |
| MINT.R | MINOR INTERNATIONAL PUBLIC NON-VOT | Zyklische Konsumgüter | 607,23 | 0,00 | 0,62 | 0,00 | nan | 0,00 |
| 180640 | HANJIN KAL | Zyklische Konsumgüter | 606,03 | 0,00 | 88,86 | 0,00 | nan | 0,00 |
| 2834 | TAIWAN BUSINESS BANK LTD | Financials | 602,44 | 0,00 | 0,44 | 0,00 | nan | 0,00 |
| 8210 | BUPA ARABIA | Financials | 601,84 | 0,00 | 39,19 | 0,00 | nan | 0,00 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 601,84 | 0,00 | 1,77 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH SUKUK LTD RegS | Government Related | 600,82 | 0,00 | 87,15 | 7,73 | 04.Juni2035 | 5,00 |
| 3481 | INNOLUX CORP | IT | 600,65 | 0,00 | 0,36 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 598,66 | 0,00 | 100,51 | 7,42 | 25.Sept.2035 | 3,83 |
| 778 | FORTUNE REAL ESTATE INVESTMENT TRU | Immobilien | 596,14 | 0,00 | 0,50 | 0,00 | nan | 0,00 |
| PLAZ B | PLATZER FASTIGHETER HOLDING CLASS | Immobilien | 595,58 | 0,00 | 6,84 | 0,00 | nan | 0,00 |
| ONTEX | ONTEX GROUP NV RegS | Unternehmen | 594,03 | 0,00 | 99,86 | 0,58 | 15.Juli2026 | 3,50 |
| SDG | SD GUTHRIE | Nichtzyklische Konsumgüter | 593,47 | 0,00 | 0,94 | 0,00 | nan | 0,00 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | 593,47 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| IHH | IHH HEALTHCARE | Gesundheitsversorgung | 591,67 | 0,00 | 1,41 | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 591,59 | 0,00 | 104,06 | 1,66 | 08.März2028 | 5,00 |
| POLYCAB | POLYCAB INDIA LTD | Industrie | 591,07 | 0,00 | 60,68 | 0,00 | nan | 0,00 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Nichtzyklische Konsumgüter | 590,48 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Bankwesen | 590,40 | 0,00 | 97,23 | 1,37 | 29.Okt.2027 | 0,41 |
| T | AT&T INC | Kommunikation | 588,77 | 0,00 | 97,10 | 2,83 | 19.Mai2028 | 1,60 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 588,24 | 0,00 | 104,22 | 5,27 | 20.Apr.2031 | 3,88 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | IT | 586,81 | 0,00 | 189,66 | 0,00 | nan | 0,00 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 585,69 | 0,00 | 8,62 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 584,82 | 0,00 | 101,47 | 3,82 | 03.Sept.2030 | 3,50 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 584,67 | 0,00 | 103,60 | 1,68 | 10.März2028 | 4,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 583,70 | 0,00 | 106,99 | 5,52 | 13.Nov.2032 | 4,75 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 583,48 | 0,00 | 110,45 | 5,26 | 29.Aug.2031 | 5,13 |
| PPH | PEPKOR HOLDINGS SHS LTD | Zyklische Konsumgüter | 583,30 | 0,00 | 1,31 | 0,00 | nan | 0,00 |
| ADNOCDIST | ABU DHABI NATIONAL OIL COMPANY FOR | Zyklische Konsumgüter | 583,30 | 0,00 | 0,83 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 583,06 | 0,00 | 84,19 | 3,53 | 19.Apr.2029 | 3,75 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Government Related | 580,86 | 0,00 | 60,29 | 14,63 | 25.Feb.2060 | 4,15 |
| T | AT&T INC | Kommunikation | 579,83 | 0,00 | 94,48 | 9,15 | 04.Sept.2036 | 3,15 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 577,60 | 0,00 | 99,36 | 1,49 | 20.Dez.2026 | 1,88 |
| SOL | SASOL LTD | Materialien | 577,31 | 0,00 | 4,68 | 0,00 | nan | 0,00 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 577,31 | 0,00 | 3,41 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 577,23 | 0,00 | 107,01 | 2,66 | 23.Aug.2033 | 5,75 |
| HDN | HOMECO DAILY NEEDS UNITS | Immobilien | 576,75 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| ALFAA | ALFA A | Nichtzyklische Konsumgüter | 576,12 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
| MOL | MOL HUNGARIAN OIL AND GAS | Energie | 576,12 | 0,00 | 7,27 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 574,85 | 0,00 | 101,29 | 1,67 | 24.Juni2032 | 4,00 |
| AC | AYALA CORP | Industrie | 574,32 | 0,00 | 8,78 | 0,00 | nan | 0,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 573,59 | 0,00 | 97,58 | 12,92 | 22.Juni2043 | 3,45 |
| INTNED | ING GROEP NV RegS | Bankwesen | 573,29 | 0,00 | 104,63 | 2,75 | 23.Mai2029 | 4,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 573,14 | 0,00 | 103,51 | 7,30 | 13.Feb.2034 | 4,09 |
| 2618 | JD LOGISTICS INC | Industrie | 572,53 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 572,24 | 0,00 | 93,49 | 4,22 | 19.Nov.2030 | 1,75 |
| 3468 | STAR ASIA INVESTMENT REIT CORP | Immobilien | 571,73 | 0,00 | 345,56 | 0,00 | nan | 0,00 |
| KIMBERA | KIMBERLY-CLARK DE MEXICO CLASS A | Nichtzyklische Konsumgüter | 570,13 | 0,00 | 1,55 | 0,00 | nan | 0,00 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Zyklische Konsumgüter | 568,94 | 0,00 | 1,65 | 0,00 | nan | 0,00 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 567,05 | 0,00 | 86,85 | 3,36 | 10.März2029 | 4,40 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Government Related | 567,05 | 0,00 | 81,99 | 4,43 | 23.Apr.2030 | 3,13 |
| IVT | INVENTRUST PROPERTIES CORP | Immobilien | 566,84 | 0,00 | 24,10 | 0,00 | nan | 0,00 |
| 071050 | KOREA INVESTMENT HOLDINGS LTD | Financials | 565,95 | 0,00 | 76,34 | 0,00 | nan | 0,00 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 565,47 | 0,00 | 92,34 | 3,25 | 23.Sept.2028 | 0,00 |
| 042700 | HANMI SEMICONDUCTOR LTD | IT | 564,75 | 0,00 | 54,94 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 564,28 | 0,00 | 94,22 | 2,59 | 26.Jan.2028 | 0,25 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 563,34 | 0,00 | 63,89 | 22,39 | 22.Juni2066 | 2,15 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 561,38 | 0,00 | 104,52 | 3,49 | 13.März2029 | 4,13 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 560,93 | 0,00 | 100,19 | 2,01 | 25.Juli2028 | 2,75 |
| ALI | AYALA LAND INC | Immobilien | 559,37 | 0,00 | 0,37 | 0,00 | nan | 0,00 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | 558,17 | 0,00 | 1,49 | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 557,95 | 0,00 | 99,14 | 6,59 | 10.März2034 | 3,48 |
| ORDS | OOREDOO | Kommunikation | 556,97 | 0,00 | 2,96 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 556,76 | 0,00 | 105,74 | 4,13 | 25.Jan.2035 | 5,13 |
| C | CITIGROUP INC MTN | Bankwesen | 556,47 | 0,00 | 102,00 | 7,88 | 29.Apr.2036 | 4,11 |
| 1402 | FAR EASTERN NEW CENTURY CORP | Industrie | 555,18 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materialien | 555,18 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | 555,18 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
| AMOT | AMOT INVESTMENTS LTD | Immobilien | 554,01 | 0,00 | 4,56 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 553,64 | 0,00 | 102,65 | 7,33 | 22.Jan.2034 | 3,75 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 552,37 | 0,00 | 104,41 | 5,26 | 31.Mai2036 | 4,97 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 551,26 | 0,00 | 100,19 | 5,75 | 23.Jan.2033 | 3,50 |
| 3295 | HULIC REIT INC | Immobilien | 551,22 | 0,00 | 932,72 | 0,00 | nan | 0,00 |
| BRFS3 | BRF BRASIL FOODS SA | Nichtzyklische Konsumgüter | 550,39 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 548,65 | 0,00 | 103,92 | 3,98 | 06.Dez.2030 | 4,25 |
| BANKBARODA | BANK OF BARODA LTD | Financials | 548,60 | 0,00 | 2,41 | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 548,58 | 0,00 | 96,09 | 6,09 | 27.Apr.2033 | 2,82 |
| MS | MORGAN STANLEY | Bankwesen | 548,13 | 0,00 | 92,32 | 3,34 | 26.Okt.2029 | 0,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 548,06 | 0,00 | 97,34 | 1,60 | 25.Jan.2027 | 0,75 |
| 5110 | SAUDI ELECTRICITY | Versorger | 547,40 | 0,00 | 3,33 | 0,00 | nan | 0,00 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 547,40 | 0,00 | 2,57 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 545,67 | 0,00 | 103,45 | 7,86 | 28.Nov.2034 | 3,88 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 544,93 | 0,00 | 105,55 | 5,40 | 26.Sept.2032 | 4,13 |
| PTTEP.R | PTT EXPLORATION AND PRODUCTION NON | Energie | 543,21 | 0,00 | 3,01 | 0,00 | nan | 0,00 |
| TIMS3 | TIM SA | Kommunikation | 543,21 | 0,00 | 3,21 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY | Bankwesen | 543,14 | 0,00 | 102,69 | 3,49 | 21.März2030 | 3,79 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 542,49 | 0,00 | 82,95 | 13,33 | 20.Sept.2052 | 5,45 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 542,27 | 0,00 | 65,35 | 12,17 | 14.Sept.2047 | 4,50 |
| ADNOCDRILL | ADNOC DRILLING COMPANY | Energie | 542,02 | 0,00 | 1,29 | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 540,91 | 0,00 | 101,76 | 5,36 | 16.Sept.2032 | 3,85 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 539,65 | 0,00 | 101,06 | 7,94 | 06.Mai2036 | 3,98 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 539,23 | 0,00 | 98,50 | 1,07 | 15.Juli2026 | 0,50 |
| INTNED | ING GROEP NV RegS | Bankwesen | 538,90 | 0,00 | 97,49 | 8,19 | 17.Aug.2036 | 3,50 |
| MS | MORGAN STANLEY | Bankwesen | 538,16 | 0,00 | 85,58 | 6,40 | 29.Apr.2033 | 1,10 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrie | 537,83 | 0,00 | 3,73 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 537,34 | 0,00 | 98,15 | 1,86 | 03.Mai2027 | 1,38 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 537,12 | 0,00 | 102,11 | 5,25 | 14.Mai2032 | 3,75 |
| PINFRA* | PROMOTORA Y OPERADORA DE INFRAESTR | Industrie | 536,03 | 0,00 | 10,04 | 0,00 | nan | 0,00 |
| LXP | LXP INDUSTRIAL TRUST | Immobilien | 535,73 | 0,00 | 7,41 | 0,00 | nan | 0,00 |
| V | VISA INC | Technologie | 535,48 | 0,00 | 99,20 | 0,97 | 15.Juni2026 | 1,50 |
| 395400 | SK REITS LTD | Immobilien | 535,17 | 0,00 | 2,92 | 0,00 | nan | 0,00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 534,36 | 0,00 | 102,46 | 2,65 | 31.März2029 | 3,65 |
| 3360 | FAR EAST HORIZON LTD | Financials | 533,64 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG RegS | Bankwesen | 532,87 | 0,00 | 97,75 | 6,56 | 12.Feb.2034 | 3,25 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 532,80 | 0,00 | 109,89 | 6,17 | 29.Jan.2034 | 5,26 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 532,58 | 0,00 | 102,79 | 7,18 | 26.Mai2044 | 4,25 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Related | 531,75 | 0,00 | 82,08 | 4,37 | 11.Mai2030 | 3,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 530,64 | 0,00 | 102,82 | 3,85 | 01.Sept.2029 | 3,63 |
| AXASA | AXA SA MTN RegS | Versicherung | 530,42 | 0,00 | 100,92 | 1,95 | 06.Juli2047 | 3,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 529,45 | 0,00 | 102,41 | 1,24 | 28.Sept.2026 | 4,25 |
| TFII | TFI INTERNATIONAL INC | Industrie | 529,23 | 0,00 | 77,86 | 0,00 | nan | 0,00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 529,15 | 0,00 | 99,59 | 1,33 | 21.Nov.2026 | 2,25 |
| BGB | BELGIUM (KINGDOM OF) | Schuldverschreibungen | 529,14 | 0,00 | 63,97 | 14,17 | 22.Juni2040 | 0,40 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 527,74 | 0,00 | 97,77 | 3,12 | 20.Sept.2028 | 2,00 |
| 003230 | SAM YANG FOODS LTD | Nichtzyklische Konsumgüter | 527,66 | 0,00 | 757,02 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 526,77 | 0,00 | 107,78 | 6,57 | 23.Mai2034 | 4,75 |
| 267250 | HD HYUNDAI LTD | Energie | 526,46 | 0,00 | 77,16 | 0,00 | nan | 0,00 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Government Related | 526,26 | 0,00 | 76,37 | 5,42 | 03.Juni2031 | 2,50 |
| MS | MORGAN STANLEY | Bankwesen | 526,25 | 0,00 | 88,65 | 4,51 | 07.Feb.2031 | 0,50 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 526,10 | 0,00 | 95,52 | 3,27 | 03.Nov.2028 | 1,21 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 525,95 | 0,00 | 86,82 | 6,02 | 18.Sept.2031 | 0,75 |
| BRES | BARWA REAL ESTATE | Immobilien | 525,27 | 0,00 | 0,65 | 0,00 | nan | 0,00 |
| 090430 | AMOREPACIFIC CORP | Nichtzyklische Konsumgüter | 525,27 | 0,00 | 83,74 | 0,00 | nan | 0,00 |
| MS | MORGAN STANLEY MTN | Bankwesen | 524,84 | 0,00 | 101,30 | 4,49 | 22.Mai2031 | 3,52 |
| 5347 | VANGUARD INTERNATIONAL SEMICONDUCT | IT | 524,67 | 0,00 | 2,72 | 0,00 | nan | 0,00 |
| KLBN11 | KLABIN UNITS SA | Materialien | 524,67 | 0,00 | 2,87 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 524,24 | 0,00 | 102,54 | 7,13 | 11.Jan.2034 | 4,38 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 523,94 | 0,00 | 102,72 | 7,30 | 09.Jan.2034 | 3,75 |
| MANKIND | MANKIND PHARMA LTD | Gesundheitsversorgung | 523,47 | 0,00 | 23,96 | 0,00 | nan | 0,00 |
| QIIK | QATAR INTERNATIONAL ISLAMIC BANK | Financials | 522,27 | 0,00 | 2,55 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 521,71 | 0,00 | 102,51 | 6,63 | 01.Feb.2033 | 3,75 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | 521,68 | 0,00 | 1,55 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 521,64 | 0,00 | 104,86 | 6,41 | 29.Nov.2032 | 4,00 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 521,61 | 0,00 | 81,85 | 10,65 | 22.Juni2037 | 1,45 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 521,26 | 0,00 | 98,95 | 1,35 | 29.Okt.2026 | 1,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 521,19 | 0,00 | 99,55 | 5,86 | 18.Feb.2037 | 3,94 |
| LTC | LTC PROPERTIES REIT INC | Immobilien | 521,08 | 0,00 | 30,41 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 519,85 | 0,00 | 97,90 | 3,24 | 01.Nov.2028 | 2,00 |
| 024110 | INDUSTRIAL BANK OF KOREA | Financials | 519,28 | 0,00 | 10,73 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 518,96 | 0,00 | 96,48 | 13,24 | 22.Feb.2044 | 3,63 |
| ISCTR.E | TURKIYE IS BANKASI C | Financials | 518,68 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Government Related | 517,71 | 0,00 | 81,76 | 4,10 | 30.Jan.2030 | 3,75 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 517,62 | 0,00 | 106,60 | 3,91 | 14.Okt.2029 | 4,38 |
| AMRT | PT SUMBER ALFARIA TRIJAYA | Nichtzyklische Konsumgüter | 517,49 | 0,00 | 0,13 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 517,02 | 0,00 | 94,44 | 2,37 | 05.Nov.2028 | 0,25 |
| IRCTC | INDIAN RAILWAY CATERING AND TOURIS | Industrie | 516,89 | 0,00 | 7,75 | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 516,65 | 0,00 | 99,26 | 1,17 | 05.Sept.2026 | 1,80 |
| ILS | ILS CASH | Cash und/oder Derivate | 515,95 | 0,00 | 24,07 | 0,00 | nan | 0,00 |
| ICAD | ICADE REIT SA | Immobilien | 515,64 | 0,00 | 23,84 | 0,00 | nan | 0,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 515,53 | 0,00 | 97,93 | 1,70 | 09.März2027 | 1,13 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 515,16 | 0,00 | 101,64 | 5,92 | 08.März2032 | 3,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 514,79 | 0,00 | 99,06 | 1,76 | 31.März2032 | 2,50 |
| VAL | VALTERRA PLATINUM LTD | Materialien | 514,50 | 0,00 | 36,87 | 0,00 | nan | 0,00 |
| C2PU | PARKWAY LIFE REIT TRUST | Immobilien | 513,83 | 0,00 | 2,72 | 0,00 | nan | 0,00 |
| GOOGL | ALPHABET INC | Technologie | 513,75 | 0,00 | 99,05 | 6,97 | 06.Mai2033 | 3,00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Government Related | 513,55 | 0,00 | 74,21 | 13,49 | 04.Mai2047 | 4,00 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 513,52 | 0,00 | 98,68 | 1,58 | 20.Jan.2027 | 1,63 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrie | 513,30 | 0,00 | 1,95 | 0,00 | nan | 0,00 |
| BALKRISIND | BALKRISHNA INDUSTRIES LTD | Zyklische Konsumgüter | 512,10 | 0,00 | 24,79 | 0,00 | nan | 0,00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 511,66 | 0,00 | 97,64 | 2,74 | 03.Apr.2028 | 1,50 |
| MS | MORGAN STANLEY | Bankwesen | 511,14 | 0,00 | 97,85 | 5,31 | 07.Mai2032 | 2,95 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 510,62 | 0,00 | 87,32 | 5,99 | 04.Nov.2032 | 1,05 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 510,61 | 0,00 | 44,90 | 26,21 | 15.Jan.2052 | 0,00 |
| MPHASIS | MPHASIS LTD | IT | 509,71 | 0,00 | 26,60 | 0,00 | nan | 0,00 |
| CWBU | STONEWEG EUROPE STAPLED TRUST UNIT | Immobilien | 509,64 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| AMBUJACEM | AMBUJA CEMENTS LTD | Materialien | 507,92 | 0,00 | 5,46 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 507,87 | 0,00 | 96,79 | 5,01 | 15.Nov.2030 | 2,50 |
| MS | MORGAN STANLEY | Bankwesen | 507,27 | 0,00 | 98,64 | 1,35 | 27.Okt.2026 | 1,38 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 507,27 | 0,00 | 105,45 | 6,43 | 13.Jan.2033 | 4,50 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 507,12 | 0,00 | 95,16 | 2,43 | 27.Nov.2027 | 0,38 |
| TIH | TOROMONT INDUSTRIES LTD | Industrie | 507,06 | 0,00 | 77,45 | 0,00 | nan | 0,00 |
| BAAKOMB | KOMERCNI BANK | Financials | 506,72 | 0,00 | 40,30 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 506,53 | 0,00 | 102,81 | 5,75 | 08.März2033 | 4,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 506,01 | 0,00 | 97,50 | 1,22 | 15.Sept.2027 | 0,50 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 505,63 | 0,00 | 106,57 | 3,69 | 05.Sept.2030 | 5,00 |
| ESP | EMPIRIC STUDENT PROPERTY PLC | Immobilien | 505,60 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 504,22 | 0,00 | 103,30 | 1,91 | 02.Juni2027 | 4,13 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 503,70 | 0,00 | 95,98 | 3,53 | 06.Feb.2029 | 1,50 |
| GOOGL | ALPHABET INC | Technologie | 503,70 | 0,00 | 98,48 | 9,73 | 06.Mai2037 | 3,38 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 503,55 | 0,00 | 112,39 | 6,08 | 25.Juli2053 | 5,82 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 503,18 | 0,00 | 99,24 | 4,90 | 21.Nov.2030 | 3,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 502,66 | 0,00 | 99,29 | 0,98 | 15.Juni2026 | 1,55 |
| GOOGL | ALPHABET INC | Technologie | 502,29 | 0,00 | 99,74 | 3,69 | 06.Mai2029 | 2,50 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 501,54 | 0,00 | 97,75 | 5,22 | 02.Apr.2032 | 2,88 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 500,83 | 0,00 | 14,19 | 0,00 | 26.Feb.2030 | 0,00 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 500,77 | 0,00 | 117,62 | 0,14 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 500,28 | 0,00 | 105,12 | 6,65 | 14.Juni2033 | 4,13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 499,31 | 0,00 | 102,61 | 0,66 | 18.Okt.2027 | 4,63 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 499,01 | 0,00 | 98,40 | 1,82 | 25.Apr.2028 | 1,66 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 497,75 | 0,00 | 16,52 | 0,00 | nan | 0,00 |
| TS0U | OUE REAL ESTATE INVESTMENT TRUST | Immobilien | 496,25 | 0,00 | 0,19 | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 495,14 | 0,00 | 108,54 | 7,46 | 31.Okt.2034 | 4,75 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Nichtzyklische Konsumgüter | 494,75 | 0,00 | 39,14 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 494,40 | 0,00 | 103,82 | 7,01 | 12.Juli2035 | 4,50 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 493,95 | 0,00 | 97,30 | 1,39 | 28.Jan.2028 | 0,88 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 493,91 | 0,00 | 100,14 | 4,17 | 31.Dez.2030 | 4,88 |
| PDM | PIEDMONT OFFICE REALTY TRUST REIT | Immobilien | 493,88 | 0,00 | 6,49 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 492,46 | 0,00 | 94,98 | 2,30 | 29.Sept.2028 | 0,38 |
| COPEC | EMPRESAS COPEC SA | Zyklische Konsumgüter | 491,76 | 0,00 | 5,99 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 491,64 | 0,00 | 103,45 | 3,61 | 22.Apr.2029 | 3,88 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 491,40 | 0,00 | 86,52 | 0,69 | 02.März2026 | 5,38 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 491,20 | 0,00 | 107,19 | 2,24 | 16.Nov.2032 | 6,36 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 490,90 | 0,00 | 91,50 | 3,91 | 11.Juli2030 | 0,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 490,75 | 0,00 | 100,40 | 3,65 | 14.Mai2030 | 3,38 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 490,68 | 0,00 | 99,33 | 1,16 | 10.Sept.2026 | 1,75 |
| 914 | ANHUI CONCH CEMENT LTD H | Materialien | 490,57 | 0,00 | 2,14 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 490,38 | 0,00 | 98,56 | 1,19 | 01.Sept.2026 | 1,25 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 490,01 | 0,00 | 95,29 | 3,86 | 03.Juli2029 | 1,50 |
| 2347 | SYNNEX TECHNOLOGY INTERNATIONAL CO | IT | 489,97 | 0,00 | 2,13 | 0,00 | nan | 0,00 |
| GOZ | GROWTHPOINT PROPERTIES AUSTRALIA R | Immobilien | 489,27 | 0,00 | 1,42 | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 488,96 | 0,00 | 104,71 | 6,74 | 12.Mai2033 | 4,13 |
| INTNED | ING GROEP NV RegS | Bankwesen | 488,89 | 0,00 | 94,00 | 4,40 | 16.Feb.2031 | 1,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 488,81 | 0,00 | 106,52 | 6,87 | 24.Mai2033 | 4,13 |
| PETRONET | PETRONET LNG LTD | Energie | 488,77 | 0,00 | 3,03 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 488,67 | 0,00 | 91,50 | 6,30 | 07.Apr.2032 | 2,10 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 488,37 | 0,00 | 98,35 | 1,62 | 03.Feb.2027 | 1,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 487,92 | 0,00 | 107,30 | 5,50 | 10.Nov.2031 | 4,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 487,85 | 0,00 | 105,66 | 4,65 | 31.Okt.2030 | 4,25 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 487,70 | 0,00 | 94,65 | 4,58 | 08.Apr.2030 | 1,95 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 487,41 | 0,00 | 100,24 | 3,67 | 12.Apr.2029 | 2,10 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 487,40 | 0,00 | 99,67 | 4,57 | 07.Mai2030 | 3,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 485,54 | 0,00 | 103,20 | 1,36 | 14.Nov.2027 | 4,88 |
| T | AT&T INC | Kommunikation | 485,24 | 0,00 | 100,93 | 6,47 | 17.Dez.2032 | 3,55 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 485,09 | 0,00 | 100,96 | 3,87 | 25.Sept.2030 | 3,44 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 484,94 | 0,00 | 96,08 | 3,59 | 05.März2029 | 1,75 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 484,80 | 0,00 | 106,96 | 6,34 | 16.Nov.2032 | 4,25 |
| 8968 | FUKUOKA REIT CORP | Immobilien | 484,67 | 0,00 | 1.025,28 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 483,38 | 0,00 | 102,17 | 4,58 | 26.Aug.2035 | 4,25 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 482,71 | 0,00 | 99,67 | 2,84 | 27.Mai2028 | 2,38 |
| CMW | CROMWELL PROPERTY GROUP STAPLED UN | Immobilien | 482,58 | 0,00 | 0,20 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 482,04 | 0,00 | 90,56 | 3,57 | 01.Feb.2030 | 0,25 |
| CERBA | CHROME HOLDCO SAS RegS | Unternehmen | 481,83 | 0,00 | 23,73 | 3,14 | 31.Mai2029 | 5,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 481,52 | 0,00 | 107,05 | 4,61 | 21.Sept.2031 | 4,75 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 481,31 | 0,00 | 53,94 | 16,74 | 23.Sept.2061 | 3,20 |
| TCZIRA | TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS | Government Related | 480,65 | 0,00 | 90,04 | 1,05 | 01.Aug.2026 | 9,50 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 479,96 | 0,00 | 100,47 | 3,65 | 13.Mai2030 | 3,31 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 479,73 | 0,00 | 108,18 | 5,97 | 07.Juni2032 | 4,63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 479,59 | 0,00 | 103,16 | 2,47 | 16.Jan.2028 | 3,88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 478,62 | 0,00 | 105,63 | 7,04 | 27.Nov.2033 | 4,38 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 478,62 | 0,00 | 101,23 | 6,66 | 13.Mai2034 | 3,91 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Government Related | 478,02 | 0,00 | 88,37 | 6,16 | 10.Mai2033 | 6,15 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 477,35 | 0,00 | 97,86 | 1,92 | 26.Mai2027 | 1,25 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 477,20 | 0,00 | 108,25 | 4,46 | 19.Mai2030 | 4,88 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 476,98 | 0,00 | 104,80 | 3,09 | 20.Okt.2028 | 4,38 |
| UBS | UBS GROUP AG RegS | Bankwesen | 476,24 | 0,00 | 103,95 | 6,00 | 09.Juni2033 | 4,13 |
| BOUBYAN | BOUBYAN BANK | Financials | 476,21 | 0,00 | 1,94 | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 475,79 | 0,00 | 89,69 | 10,31 | 15.Jan.2038 | 2,88 |
| 9904 | POU CHEN CORP | Zyklische Konsumgüter | 475,61 | 0,00 | 0,90 | 0,00 | nan | 0,00 |
| TATAELXSI | TATA ELXSI LTD | IT | 475,01 | 0,00 | 64,32 | 0,00 | nan | 0,00 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 474,15 | 0,00 | 106,52 | 3,63 | 08.Aug.2030 | 4,92 |
| AAPL | APPLE INC | Technologie | 473,48 | 0,00 | 99,20 | 1,38 | 10.Nov.2026 | 1,63 |
| ARG | ARGOSY PROPERTY LTD | Immobilien | 472,25 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 472,14 | 0,00 | 101,38 | 4,37 | 28.Feb.2030 | 3,13 |
| OIL | OIL INDIA LTD | Energie | 471,42 | 0,00 | 4,81 | 0,00 | nan | 0,00 |
| TCZIRA | ZIRAAT KATILIM VARLIK KIRALAMA AS RegS | Government Related | 470,35 | 0,00 | 90,40 | 1,32 | 12.Nov.2026 | 9,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 470,06 | 0,00 | 101,02 | 4,18 | 15.Jan.2035 | 4,00 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 469,33 | 0,00 | 97,64 | 2,05 | 15.Juli2027 | 0,75 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 469,17 | 0,00 | 88,16 | 5,61 | 24.Mai2032 | 1,10 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 468,79 | 0,00 | 105,07 | 3,34 | 22.Apr.2034 | 5,00 |
| 8956 | NTT UD REIT INVESTMENT REIT CORP | Immobilien | 468,49 | 0,00 | 792,70 | 0,00 | nan | 0,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 468,20 | 0,00 | 106,56 | 4,76 | 21.Nov.2031 | 4,88 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 467,90 | 0,00 | 97,81 | 2,69 | 20.März2028 | 1,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 467,31 | 0,00 | 101,60 | 1,88 | 16.Juni2032 | 3,88 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 467,16 | 0,00 | 104,00 | 4,96 | 09.Feb.2032 | 4,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 466,93 | 0,00 | 105,73 | 4,62 | 06.Sept.2030 | 4,25 |
| 086280 | HYUNDAI GLOVIS LTD | Industrie | 466,64 | 0,00 | 74,44 | 0,00 | nan | 0,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 466,04 | 0,00 | 99,04 | 1,55 | 15.Jan.2032 | 2,73 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Versorger | 465,44 | 0,00 | 2,42 | 0,00 | nan | 0,00 |
| EREGL.E | EREGLI DEMIR VE CELIK FABRIKALARI | Materialien | 465,44 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 465,00 | 0,00 | 100,51 | 7,68 | 21.Mai2034 | 3,38 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 463,99 | 0,00 | 14,19 | 0,00 | 23.März2027 | 0,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 463,88 | 0,00 | 99,70 | 1,04 | 22.Juli2027 | 2,20 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 463,36 | 0,00 | 102,10 | 2,16 | 20.Sept.2027 | 3,38 |
| INTNED | ING GROEP NV RegS | Bankwesen | 463,14 | 0,00 | 103,18 | 7,13 | 12.Feb.2035 | 4,00 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 462,39 | 0,00 | 89,27 | 4,60 | 22.März2031 | 0,69 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 462,25 | 0,00 | 96,46 | 1,69 | 24.Feb.2028 | 0,39 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 461,65 | 0,00 | 104,24 | 2,74 | 07.Sept.2038 | 4,60 |
| THRL | TARGET HEALTHCARE REIT PLC | Immobilien | 461,65 | 0,00 | 1,21 | 0,00 | nan | 0,00 |
| nan | SIEMENS ENERGY INDIA | Industrie | 461,25 | 0,00 | 24,93 | 0,00 | nan | 0,00 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 460,76 | 0,00 | 97,63 | 8,19 | 05.Sept.2035 | 3,88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 460,16 | 0,00 | 84,54 | 6,44 | 11.Feb.2032 | 0,65 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 460,09 | 0,00 | 101,96 | 5,87 | 26.März2037 | 4,62 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 459,05 | 0,00 | 99,94 | 3,66 | 06.Mai2030 | 2,88 |
| 4002 | AL MOUWASAT MEDICAL SERVICES | Gesundheitsversorgung | 458,86 | 0,00 | 16,71 | 0,00 | nan | 0,00 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Gesundheitsversorgung | 458,26 | 0,00 | 31,91 | 0,00 | nan | 0,00 |
| KTB.R | KRUNG THAI BANK PUBLIC NON-VOTING | Financials | 458,26 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| KCHOL.E | KOC HOLDING A | Industrie | 458,26 | 0,00 | 3,20 | 0,00 | nan | 0,00 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | 458,26 | 0,00 | 0,93 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 457,93 | 0,00 | 81,25 | 7,19 | 03.Dez.2032 | 0,63 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 457,85 | 0,00 | 90,28 | 4,85 | 25.Juli2031 | 1,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 457,85 | 0,00 | 100,40 | 7,40 | 03.Sept.2035 | 3,75 |
| PRESTIGE | PRESTIGE ESTATES PROJECTS LTD | Immobilien | 457,66 | 0,00 | 16,67 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 457,48 | 0,00 | 101,65 | 6,34 | 20.Jan.2034 | 4,00 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 457,41 | 0,00 | 102,78 | 5,59 | 05.Juli2052 | 4,25 |
| AXASA | AXA SA MTN RegS | Versicherung | 457,26 | 0,00 | 102,07 | 6,25 | 10.März2043 | 4,25 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 457,11 | 0,00 | 86,01 | 8,83 | 09.März2035 | 1,63 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 456,74 | 0,00 | 86,79 | 9,02 | 20.Mai2035 | 1,65 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 456,44 | 0,00 | 99,52 | 3,73 | 26.Mai2049 | 3,25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 456,07 | 0,00 | 104,78 | 4,77 | 08.Feb.2036 | 4,88 |
| 1326 | FORMOSA CHEMICALS & FIBRE CORP | Materialien | 455,87 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| T | AT&T INC | Kommunikation | 455,47 | 0,00 | 104,80 | 7,63 | 18.Nov.2034 | 4,30 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 454,65 | 0,00 | 98,01 | 1,88 | 21.Mai2027 | 1,50 |
| INTNED | ING GROEP NV RegS | Bankwesen | 454,36 | 0,00 | 102,83 | 2,89 | 12.Aug.2029 | 3,88 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 453,31 | 0,00 | 116,74 | 6,39 | 07.Dez.2043 | 7,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 453,02 | 0,00 | 104,10 | 4,14 | 10.Jan.2031 | 3,88 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 452,57 | 0,00 | 102,04 | 1,94 | 06.Juni2028 | 3,67 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 452,50 | 0,00 | 104,03 | 7,29 | 15.Jan.2034 | 3,88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 452,20 | 0,00 | 102,85 | 5,41 | 24.Aug.2031 | 3,38 |
| 3292 | AEON REIT INVESTMENT REIT CORP | Immobilien | 451,05 | 0,00 | 763,25 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 450,93 | 0,00 | 102,36 | 2,79 | 20.Mai2029 | 3,75 |
| 6186 | CHINA FEIHE LTD | Nichtzyklische Konsumgüter | 450,48 | 0,00 | 0,62 | 0,00 | nan | 0,00 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrie | 450,48 | 0,00 | 2,15 | 0,00 | nan | 0,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 450,41 | 0,00 | 105,44 | 2,20 | 27.Okt.2047 | 5,50 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 450,26 | 0,00 | 97,01 | 1,87 | 06.Mai2027 | 0,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 449,00 | 0,00 | 102,64 | 5,01 | 06.Feb.2031 | 3,63 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 448,85 | 0,00 | 88,93 | 5,44 | 17.Feb.2032 | 1,38 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 448,85 | 0,00 | 104,21 | 2,72 | 25.Apr.2029 | 4,23 |
| KALYANKJIL | KALYAN JEWELLERS INDIA LTD | Zyklische Konsumgüter | 448,69 | 0,00 | 5,22 | 0,00 | nan | 0,00 |
| SUNDARMFIN | SUNDARAM FINANCE LTD | Financials | 447,49 | 0,00 | 50,54 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 446,24 | 0,00 | 94,34 | 3,83 | 28.Mai2029 | 1,38 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 446,01 | 0,00 | 53,82 | 17,35 | 12.März2071 | 3,35 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 445,65 | 0,00 | 102,94 | 7,38 | 05.März2034 | 4,00 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 445,57 | 0,00 | 100,84 | 1,23 | 21.Sept.2027 | 3,13 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Government Related | 445,13 | 0,00 | 51,93 | 14,13 | 15.Jan.2051 | 3,15 |
| CPIN | CHAROEN POKPHAND INDONESIA | Nichtzyklische Konsumgüter | 445,10 | 0,00 | 0,26 | 0,00 | nan | 0,00 |
| 6488 | GLOBALWAFERS LTD | IT | 445,10 | 0,00 | 8,75 | 0,00 | nan | 0,00 |
| DGFP | VINCI SA MTN RegS | Transport | 444,53 | 0,00 | 96,42 | 3,44 | 18.Jan.2029 | 1,63 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 444,46 | 0,00 | 107,17 | 4,97 | 10.März2032 | 4,79 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 444,31 | 0,00 | 102,38 | 2,50 | 25.Jan.2028 | 3,50 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 444,31 | 0,00 | 102,77 | 7,87 | 25.Juli2055 | 4,43 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 444,16 | 0,00 | 101,02 | 5,40 | 19.Sept.2032 | 3,63 |
| MULTIPLY | MULTIPLY GROUP | Industrie | 443,90 | 0,00 | 0,52 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 443,64 | 0,00 | 93,77 | 2,63 | 11.Feb.2028 | 0,20 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 443,64 | 0,00 | 104,53 | 6,92 | 28.Sept.2033 | 3,88 |
| BRL | BRL CASH | Cash und/oder Derivate | 443,31 | 0,00 | 15,60 | 0,00 | nan | 0,00 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Nichtzyklische Konsumgüter | 443,31 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
| ATRLJ B | ATRIUM LJUNGBERG CLASS B | Immobilien | 442,82 | 0,00 | 2,94 | 0,00 | nan | 0,00 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrie | 442,71 | 0,00 | 1,62 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 442,45 | 0,00 | 98,82 | 9,54 | 22.Feb.2037 | 3,38 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 441,85 | 0,00 | 98,59 | 8,16 | 17.Feb.2035 | 3,50 |
| CARM | CARMILA SA | Immobilien | 441,56 | 0,00 | 16,68 | 0,00 | nan | 0,00 |
| 3476 | MIRAI REIT CORP | Immobilien | 441,56 | 0,00 | 266,83 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 441,33 | 0,00 | 98,63 | 4,71 | 17.Aug.2031 | 3,00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 441,03 | 0,00 | 102,91 | 1,33 | 01.Nov.2026 | 4,50 |
| OFSS | ORACLE FINANCIAL SERVICES SOFTWARE | IT | 440,91 | 0,00 | 95,38 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 440,89 | 0,00 | 101,43 | 1,23 | 09.Jan.2028 | 3,50 |
| PNDX B | PANDOX | Immobilien | 440,86 | 0,00 | 14,35 | 0,00 | nan | 0,00 |
| MNDY | MONDAYCOM LTD | IT | 440,58 | 0,00 | 242,52 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 440,36 | 0,00 | 102,84 | 3,53 | 15.Aug.2034 | 4,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 440,22 | 0,00 | 97,82 | 3,14 | 27.Sept.2028 | 2,13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 439,77 | 0,00 | 98,51 | 2,57 | 08.Feb.2028 | 2,13 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Gesundheitsversorgung | 439,72 | 0,00 | 15,61 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 439,69 | 0,00 | 105,00 | 4,27 | 21.Feb.2030 | 4,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439,62 | 0,00 | 94,38 | 2,63 | 11.Feb.2028 | 0,30 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 439,55 | 0,00 | 108,08 | 6,32 | 13.Jan.2033 | 5,13 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 439,47 | 0,00 | 104,55 | 4,17 | 10.Jan.2030 | 4,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 439,25 | 0,00 | 95,52 | 3,63 | 22.März2029 | 1,75 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 439,25 | 0,00 | 94,56 | 3,53 | 07.Feb.2029 | 1,25 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS RegS | Government Related | 438,33 | 0,00 | 86,41 | 1,00 | 06.Juli2026 | 5,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 438,13 | 0,00 | 100,15 | 5,65 | 17.Okt.2031 | 3,25 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 438,06 | 0,00 | 87,45 | 5,13 | 26.Okt.2031 | 0,65 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 437,92 | 0,00 | 72,92 | 0,00 | nan | 0,00 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 437,69 | 0,00 | 97,02 | 1,24 | 14.Sept.2026 | 0,00 |
| CTY1S | CITYCON | Immobilien | 437,24 | 0,00 | 3,60 | 0,00 | nan | 0,00 |
| AHH | ARMADA HOFFLER PROPERTIES REIT INC | Immobilien | 436,82 | 0,00 | 5,94 | 0,00 | nan | 0,00 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrie | 436,72 | 0,00 | 0,69 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 436,72 | 0,00 | 102,29 | 3,79 | 28.Aug.2034 | 4,16 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 436,35 | 0,00 | 93,13 | 5,31 | 31.Jan.2031 | 1,75 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 436,13 | 0,00 | 3,77 | 0,00 | nan | 0,00 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 435,45 | 0,00 | 100,58 | 4,82 | 06.Nov.2030 | 3,25 |
| UBS | UBS GROUP AG RegS | Bankwesen | 434,86 | 0,00 | 99,68 | 3,42 | 12.Feb.2030 | 2,88 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 434,41 | 0,00 | 97,05 | 2,13 | 21.Aug.2027 | 1,20 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 434,26 | 0,00 | 101,18 | 6,20 | 22.Mai2032 | 3,13 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 433,89 | 0,00 | 98,81 | 2,80 | 25.Mai2028 | 2,25 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 433,59 | 0,00 | 100,43 | 2,29 | 04.Nov.2027 | 2,75 |
| CONCOR | CONTAINER CORPORATION OF INDIA LTD | Industrie | 433,13 | 0,00 | 7,66 | 0,00 | nan | 0,00 |
| 3249 | INDUSTRIAL & INFRASTRUCTURE FUND I | Immobilien | 432,91 | 0,00 | 732,60 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 432,70 | 0,00 | 97,05 | 1,29 | 14.Jan.2028 | 0,65 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 432,55 | 0,00 | 103,37 | 8,67 | 26.Feb.2036 | 4,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 431,29 | 0,00 | 99,54 | 7,75 | 26.Feb.2036 | 3,88 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 431,14 | 0,00 | 98,22 | 6,25 | 03.Aug.2032 | 3,13 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 430,39 | 0,00 | 99,84 | 7,59 | 31.Jan.2036 | 3,94 |
| BHEL | BHARAT HEAVY ELECTRICALS LTD | Industrie | 430,14 | 0,00 | 2,56 | 0,00 | nan | 0,00 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 429,80 | 0,00 | 95,62 | 4,02 | 21.Sept.2029 | 1,88 |
| DPWDU | DP WORLD LTD MTN RegS | Government Related | 429,34 | 0,00 | 70,44 | 12,81 | 30.Sept.2049 | 4,70 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 428,98 | 0,00 | 81,50 | 7,32 | 18.Jan.2033 | 0,63 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Government Related | 428,69 | 0,00 | 57,61 | 12,46 | 10.März2051 | 4,38 |
| RVNL | RAIL VIKAS NIGAM LTD | Industrie | 427,75 | 0,00 | 4,10 | 0,00 | nan | 0,00 |
| GNL | GLOBAL NET LEASE INC | Immobilien | 427,47 | 0,00 | 6,40 | 0,00 | nan | 0,00 |
| TM | TELEKOM MALAYSIA | Kommunikation | 425,96 | 0,00 | 1,34 | 0,00 | nan | 0,00 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 425,93 | 0,00 | 100,96 | 0,85 | 21.Mai2026 | 3,38 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 425,85 | 0,00 | 98,43 | 0,86 | 24.Juni2027 | 1,00 |
| FDX | FEDEX CORP | Transport | 425,55 | 0,00 | 98,66 | 1,52 | 11.Jan.2027 | 1,63 |
| GOOGL | ALPHABET INC | Technologie | 425,55 | 0,00 | 98,93 | 16,93 | 06.Mai2054 | 4,00 |
| BNCE | BANCO NACIONAL DE COMERCIO EXTERIO RegS | Government Related | 425,18 | 0,00 | 81,54 | 1,11 | 11.Aug.2031 | 2,72 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 424,96 | 0,00 | 98,64 | 2,40 | 23.Feb.2028 | 1,88 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 424,88 | 0,00 | 114,72 | 11,13 | 30.Juni2042 | 5,38 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Government Related | 424,30 | 0,00 | 69,66 | 14,88 | 13.Okt.2122 | 5,38 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 423,54 | 0,00 | 108,36 | 3,13 | 20.Feb.2034 | 6,18 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 423,25 | 0,00 | 102,37 | 4,13 | 13.Dez.2029 | 3,63 |
| 293940 | SHINHAN ALPHA REIT LTD | Immobilien | 422,87 | 0,00 | 3,49 | 0,00 | nan | 0,00 |
| WKP | WORKSPACE GROUP REIT PLC | Immobilien | 422,59 | 0,00 | 4,79 | 0,00 | nan | 0,00 |
| 2377 | MICRO-STAR INTERNATIONAL LTD | IT | 422,37 | 0,00 | 4,24 | 0,00 | nan | 0,00 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 422,21 | 0,00 | 97,60 | 3,71 | 26.Apr.2029 | 2,13 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 421,98 | 0,00 | 97,80 | 2,51 | 12.Jan.2028 | 1,72 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 421,98 | 0,00 | 94,36 | 2,73 | 18.März2028 | 0,45 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 421,89 | 0,00 | 77,91 | 14,19 | 19.Okt.2048 | 4,00 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 421,54 | 0,00 | 95,04 | 2,20 | 03.Sept.2027 | 0,10 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 420,87 | 0,00 | 105,01 | 4,45 | 02.Mai2030 | 4,38 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 420,79 | 0,00 | 72,38 | 11,41 | 03.Dez.2039 | 2,75 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 420,34 | 0,00 | 100,44 | 4,65 | 14.Aug.2031 | 3,54 |
| INTNED | ING GROEP NV RegS | Bankwesen | 419,45 | 0,00 | 101,14 | 5,31 | 20.Mai2036 | 4,13 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 419,01 | 0,00 | 85,26 | 6,44 | 20.Feb.2032 | 0,75 |
| T | AT&T INC | Kommunikation | 418,86 | 0,00 | 97,68 | 3,91 | 05.Sept.2029 | 2,35 |
| HYUNDAI | HYUNDAI MOTOR INDIA LTD | Zyklische Konsumgüter | 418,78 | 0,00 | 19,53 | 0,00 | nan | 0,00 |
| TATACOMM | TATA COMMUNICATIONS LTD | Kommunikation | 418,18 | 0,00 | 17,17 | 0,00 | nan | 0,00 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 417,96 | 0,00 | 99,93 | 4,24 | 13.Feb.2031 | 3,38 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 417,74 | 0,00 | 103,67 | 1,95 | 19.Juli2028 | 4,50 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 417,59 | 0,00 | 97,23 | 1,57 | 15.Jan.2027 | 0,60 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 416,85 | 0,00 | 97,10 | 1,57 | 14.Jan.2027 | 0,50 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 416,70 | 0,00 | 102,94 | 3,30 | 15.Jan.2030 | 3,75 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 416,47 | 0,00 | 97,38 | 1,30 | 08.Okt.2027 | 0,50 |
| GBK | GULF BANK | Financials | 416,38 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 416,18 | 0,00 | 101,88 | 2,16 | 19.Sept.2027 | 3,38 |
| CLS | CELESTICA INC | IT | 415,99 | 0,00 | 108,49 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 415,95 | 0,00 | 96,92 | 1,63 | 04.Feb.2027 | 0,50 |
| T | AT&T INC | Kommunikation | 415,80 | 0,00 | 90,19 | 8,52 | 15.März2035 | 2,45 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 415,58 | 0,00 | 97,85 | 1,00 | 14.Juni2026 | 0,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 415,51 | 0,00 | 86,14 | 10,23 | 03.Juli2037 | 2,13 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 415,31 | 0,00 | 80,05 | 12,29 | 15.Mai2050 | 5,80 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 415,14 | 0,00 | 96,47 | 3,63 | 25.März2029 | 2,00 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Government Related | 415,09 | 0,00 | 80,17 | 11,89 | 22.Mai2043 | 4,38 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 414,99 | 0,00 | 102,30 | 1,36 | 09.Nov.2026 | 4,00 |
| MS | MORGAN STANLEY | Bankwesen | 414,02 | 0,00 | 104,75 | 2,18 | 25.Okt.2028 | 4,81 |
| DSG | DESCARTES SYSTEMS GROUP INC | IT | 413,91 | 0,00 | 85,90 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 413,57 | 0,00 | 102,22 | 8,67 | 25.Jan.2036 | 3,88 |
| UGPA3 | ULTRAPAR PARTICIPOES SA | Energie | 413,39 | 0,00 | 2,65 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 413,27 | 0,00 | 93,18 | 2,66 | 18.Feb.2029 | 0,25 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 412,83 | 0,00 | 97,97 | 1,00 | 18.Juni2026 | 0,13 |
| 1030 | SAUDI INVESTMENT BANK | Financials | 412,79 | 0,00 | 3,39 | 0,00 | nan | 0,00 |
| GOOGL | ALPHABET INC | Technologie | 412,68 | 0,00 | 99,36 | 13,72 | 06.Mai2045 | 3,88 |
| 8464 | NIEN MADE ENTERPRISE LTD | Zyklische Konsumgüter | 411,60 | 0,00 | 12,14 | 0,00 | nan | 0,00 |
| AAPL | APPLE INC | Technologie | 410,82 | 0,00 | 95,82 | 3,80 | 24.Mai2029 | 1,38 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materialien | 409,80 | 0,00 | 1,27 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 409,70 | 0,00 | 95,47 | 2,76 | 17.Apr.2029 | 1,13 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 409,26 | 0,00 | 100,73 | 4,92 | 15.Nov.2030 | 3,25 |
| 2615 | WAN HAI LINES LTD | Industrie | 409,20 | 0,00 | 2,95 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 408,96 | 0,00 | 106,39 | 2,89 | 28.Aug.2033 | 5,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 408,81 | 0,00 | 98,03 | 3,39 | 15.Jan.2029 | 2,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 408,59 | 0,00 | 103,46 | 1,91 | 29.Juni2027 | 4,13 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 408,29 | 0,00 | 91,93 | 3,17 | 01.Sept.2028 | 0,25 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 408,21 | 0,00 | 95,27 | 2,71 | 16.März2028 | 0,75 |
| O5RU | AIMS APAC REIT | Immobilien | 408,08 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 407,69 | 0,00 | 102,45 | 2,14 | 22.Sept.2028 | 3,71 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 407,47 | 0,00 | 110,15 | 6,61 | 02.Juni2033 | 5,63 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 406,80 | 0,00 | 102,70 | 1,24 | 31.Dez.2079 | 5,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 406,58 | 0,00 | 104,30 | 2,31 | 22.Feb.2033 | 5,13 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 406,50 | 0,00 | 104,54 | 1,35 | 15.Nov.2027 | 5,85 |
| MISC | MISC | Industrie | 405,62 | 0,00 | 1,53 | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 405,24 | 0,00 | 96,99 | 2,84 | 11.Mai2028 | 1,38 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 404,79 | 0,00 | 100,94 | 5,56 | 14.Nov.2036 | 4,27 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 404,64 | 0,00 | 94,44 | 2,93 | 05.Juni2028 | 0,50 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 404,64 | 0,00 | 100,67 | 3,50 | 05.März2029 | 2,88 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 404,12 | 0,00 | 93,14 | 3,05 | 09.Aug.2029 | 0,58 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 403,82 | 0,00 | 98,75 | 7,77 | 26.Sept.2034 | 3,50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 403,75 | 0,00 | 103,39 | 1,55 | 27.Jan.2028 | 4,63 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 403,53 | 0,00 | 103,29 | 6,93 | 11.Jan.2035 | 4,25 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 403,45 | 0,00 | 111,34 | 6,30 | 03.Nov.2043 | 6,00 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 403,15 | 0,00 | 97,25 | 1,57 | 13.Jan.2027 | 0,50 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 402,56 | 0,00 | 98,08 | 1,94 | 23.Juni2027 | 1,50 |
| SRE | SIRIUS REAL ESTATE LIMITED LTD | Immobilien | 402,50 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 402,33 | 0,00 | 92,82 | 3,17 | 01.Sept.2028 | 0,25 |
| 010120 | LS ELECTRIC LTD | Industrie | 402,03 | 0,00 | 163,30 | 0,00 | nan | 0,00 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 401,71 | 0,00 | 90,42 | 1,48 | 28.Jan.2027 | 9,00 |
| 005940 | NH INVESTMENT & SECURITIES LTD | Financials | 401,43 | 0,00 | 11,56 | 0,00 | nan | 0,00 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 401,29 | 0,00 | 101,74 | 1,17 | 28.Sept.2026 | 3,88 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 400,85 | 0,00 | 96,48 | 1,90 | 14.Mai2027 | 0,50 |
| AXASA | AXA SA MTN RegS | Versicherung | 400,85 | 0,00 | 88,71 | 6,03 | 10.Juli2042 | 1,88 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 400,70 | 0,00 | 102,74 | 5,80 | 15.Jan.2032 | 3,88 |
| JIANYI | JIC ZHIXIN LTD RegS | Government Related | 400,62 | 0,00 | 77,03 | 4,81 | 27.Aug.2030 | 2,13 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400,40 | 0,00 | 85,27 | 7,44 | 18.Mai2033 | 1,30 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 399,95 | 0,00 | 104,65 | 2,08 | 06.Sept.2027 | 4,75 |
| 2979 | SOSILA LOGISTICS REIT INC | Immobilien | 399,85 | 0,00 | 676,71 | 0,00 | nan | 0,00 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 399,73 | 0,00 | 83,71 | 6,34 | 17.Feb.2033 | 0,60 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 399,65 | 0,00 | 101,79 | 5,01 | 21.Jan.2031 | 3,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 399,51 | 0,00 | 92,88 | 3,32 | 03.Nov.2028 | 0,63 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | Immobilien | 399,43 | 0,00 | 29,38 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 399,36 | 0,00 | 84,98 | 6,52 | 23.März2032 | 0,75 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 399,30 | 0,00 | 70,83 | 11,21 | 31.Okt.2046 | 5,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 398,76 | 0,00 | 108,59 | 7,50 | 15.Nov.2034 | 4,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 398,46 | 0,00 | 96,12 | 3,10 | 30.Aug.2028 | 1,38 |
| CHDRAUIB | GRUPO COMERCIAL CHEDRAUI | Nichtzyklische Konsumgüter | 397,84 | 0,00 | 6,63 | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 397,65 | 0,00 | 104,10 | 2,75 | 05.Mai2028 | 4,13 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 397,50 | 0,00 | 101,17 | 7,78 | 13.Mai2036 | 4,30 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 397,12 | 0,00 | 96,24 | 2,11 | 09.Aug.2027 | 0,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 396,98 | 0,00 | 101,69 | 3,20 | 22.Nov.2028 | 3,00 |
| QEWS | QATAR ELECTRICITY AND WATER | Versorger | 396,64 | 0,00 | 3,82 | 0,00 | nan | 0,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 396,64 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
| ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 396,53 | 0,00 | 98,57 | 1,02 | 29.Juni2026 | 0,88 |
| 9945 | RUENTEX DEVELOPMENT LTD | Immobilien | 396,04 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
| DGFP | VINCI SA MTN RegS | Transport | 395,49 | 0,00 | 94,36 | 4,94 | 26.Sept.2030 | 1,75 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 395,49 | 0,00 | 88,60 | 7,00 | 15.Feb.2033 | 2,00 |
| IOICORP | IOI CORPORATION | Nichtzyklische Konsumgüter | 394,85 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 394,26 | 0,00 | 88,60 | 0,61 | 31.Jan.2026 | 9,38 |
| INTRUM | INTRUM AB RegS | Unternehmen | 394,02 | 0,00 | 86,50 | 0,00 | 15.Aug.2025 | 4,88 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 393,33 | 0,00 | 98,24 | 1,41 | 19.Nov.2026 | 1,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 393,18 | 0,00 | 101,03 | 2,90 | 16.Juli2029 | 3,30 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materialien | 393,05 | 0,00 | 0,39 | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 392,58 | 0,00 | 92,31 | 4,63 | 08.Apr.2030 | 1,25 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 392,49 | 0,00 | 99,31 | 7,16 | 15.Juli2033 | 2,50 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 392,29 | 0,00 | 99,70 | 8,38 | 18.Okt.2035 | 3,73 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 391,91 | 0,00 | 94,54 | 3,71 | 10.Apr.2029 | 1,25 |
| ASLI | ABRDN EUROPEAN LOGISTICS INCOME PL | Immobilien | 391,20 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Government Related | 390,31 | 0,00 | 75,12 | 5,66 | 23.Sept.2031 | 2,38 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 390,28 | 0,00 | 106,59 | 3,51 | 21.Juni2030 | 4,75 |
| AXASA | AXA SA MTN RegS | Versicherung | 390,13 | 0,00 | 109,74 | 6,09 | 11.Juli2043 | 5,50 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 389,61 | 0,00 | 86,06 | 6,38 | 23.Juni2032 | 1,91 |
| 2290 | YANBU NATIONAL PETROCHEMICALS | Materialien | 389,46 | 0,00 | 6,73 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG RegS | Bankwesen | 389,16 | 0,00 | 107,49 | 5,00 | 17.März2032 | 4,75 |
| ASML | ASML HOLDING NV RegS | Technologie | 389,01 | 0,00 | 99,03 | 1,03 | 07.Juli2026 | 1,38 |
| EXCRTU | TURKIYE IHRACAT KREDI BANKASI AS MTN RegS | Government Related | 389,00 | 0,00 | 88,09 | 2,35 | 06.Feb.2028 | 7,50 |
| SAPGR | SAP SE RegS | Technologie | 388,94 | 0,00 | 93,61 | 5,41 | 10.März2031 | 1,63 |
| INTNED | ING GROEP NV RegS | Bankwesen | 388,86 | 0,00 | 111,41 | 6,02 | 14.Nov.2033 | 5,25 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 388,79 | 0,00 | 99,25 | 3,93 | 29.Aug.2029 | 2,50 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 388,79 | 0,00 | 104,53 | 4,17 | 17.Apr.2035 | 4,75 |
| 384 | CHINA GAS HOLDINGS LTD | Versorger | 388,27 | 0,00 | 0,82 | 0,00 | nan | 0,00 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 387,90 | 0,00 | 97,64 | 2,61 | 03.März2028 | 1,88 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 387,90 | 0,00 | 104,77 | 3,16 | 13.Nov.2028 | 4,13 |
| AYVFP | AYVENS SA RegS | Financial Other | 387,82 | 0,00 | 106,05 | 3,03 | 06.Okt.2028 | 4,88 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 387,67 | 0,00 | 99,26 | 2,13 | 27.Sept.2027 | 2,38 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 387,38 | 0,00 | 104,06 | 6,05 | 22.Sept.2033 | 4,11 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 387,00 | 0,00 | 103,34 | 2,49 | 26.Jan.2028 | 3,88 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 385,96 | 0,00 | 101,09 | 2,10 | 27.Aug.2027 | 3,00 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 385,59 | 0,00 | 99,03 | 0,99 | 19.Juni2026 | 1,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 385,59 | 0,00 | 105,40 | 2,96 | 28.Sept.2029 | 4,75 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 385,29 | 0,00 | 95,20 | 4,88 | 12.Sept.2030 | 1,88 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 385,22 | 0,00 | 102,88 | 3,53 | 20.Juni2029 | 3,63 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 385,22 | 0,00 | 100,13 | 9,68 | 27.Mai2037 | 3,63 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 384,77 | 0,00 | 104,51 | 2,82 | 13.Juli2028 | 4,38 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 384,77 | 0,00 | 100,93 | 6,15 | 21.Mai2032 | 3,50 |
| 1476 | ECLAT TEXTILE LTD | Zyklische Konsumgüter | 384,68 | 0,00 | 12,14 | 0,00 | nan | 0,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 384,32 | 0,00 | 97,81 | 1,65 | 16.Feb.2027 | 1,13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 384,25 | 0,00 | 86,26 | 6,28 | 19.Jan.2032 | 1,13 |
| UBS | UBS GROUP AG RegS | Bankwesen | 383,95 | 0,00 | 105,35 | 4,15 | 11.Jan.2031 | 4,38 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrie | 383,48 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 383,28 | 0,00 | 99,49 | 2,78 | 26.Mai2028 | 2,25 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 383,21 | 0,00 | 94,20 | 3,75 | 09.Mai2030 | 1,38 |
| T | AT&T INC | Kommunikation | 383,06 | 0,00 | 90,77 | 4,58 | 04.März2030 | 0,80 |
| PGSUS.E | PEGASUS HAVA TASIMACILIGI A | Industrie | 382,88 | 0,00 | 5,33 | 0,00 | nan | 0,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 382,76 | 0,00 | 101,70 | 3,94 | 06.Nov.2030 | 3,50 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 382,61 | 0,00 | 101,90 | 4,57 | 16.Juli2035 | 4,20 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 382,46 | 0,00 | 105,18 | 6,67 | 03.Mai2033 | 4,38 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 382,39 | 0,00 | 105,21 | 2,48 | 16.Feb.2029 | 4,77 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 382,24 | 0,00 | 100,05 | 7,76 | 27.Jan.2036 | 3,77 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 382,17 | 0,00 | 109,38 | 3,87 | 14.Nov.2030 | 5,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 381,64 | 0,00 | 98,31 | 6,71 | 10.Feb.2033 | 3,15 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 381,35 | 0,00 | 104,19 | 3,01 | 27.Sept.2048 | 4,75 |
| JSL | JINDAL STAINLESS LTD | Materialien | 381,09 | 0,00 | 7,16 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 380,90 | 0,00 | 85,59 | 6,32 | 14.Jan.2032 | 0,88 |
| ATIM | ASTM SPA MTN RegS | Transport | 380,90 | 0,00 | 92,58 | 4,41 | 25.Jan.2030 | 1,50 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 380,75 | 0,00 | 103,17 | 2,08 | 06.Sept.2028 | 4,07 |
| 8987 | JAPAN EXCELLENT REIT INC | Immobilien | 380,73 | 0,00 | 805,32 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 380,60 | 0,00 | 106,53 | 4,13 | 31.Dez.2079 | 5,38 |
| 271560 | ORION CORP | Nichtzyklische Konsumgüter | 380,49 | 0,00 | 70,52 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 380,16 | 0,00 | 98,00 | 2,53 | 29.Jan.2048 | 2,63 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 380,16 | 0,00 | 101,41 | 4,52 | 15.Juli2031 | 3,75 |
| HLCL | HELICAL PLC | Immobilien | 380,04 | 0,00 | 2,56 | 0,00 | nan | 0,00 |
| 241560 | DOOSAN BOBCAT INC | Industrie | 379,89 | 0,00 | 32,03 | 0,00 | nan | 0,00 |
| 002311 | GUANGDONG HAID GROUP LTD A | Nichtzyklische Konsumgüter | 379,89 | 0,00 | 7,23 | 0,00 | nan | 0,00 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 379,89 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 379,11 | 0,00 | 98,21 | 1,56 | 18.Jan.2027 | 1,25 |
| 8958 | GLOBAL ONE REAL ESTATE INVESTMENT | Immobilien | 379,06 | 0,00 | 801,72 | 0,00 | nan | 0,00 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 379,04 | 0,00 | 102,65 | 2,32 | 23.Nov.2027 | 3,75 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 378,07 | 0,00 | 101,19 | 1,61 | 10.Feb.2027 | 3,50 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 377,85 | 0,00 | 100,12 | 2,05 | 03.Aug.2027 | 2,55 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 377,77 | 0,00 | 84,82 | 11,07 | 21.März2038 | 1,88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 377,63 | 0,00 | 105,41 | 4,32 | 07.März2030 | 4,13 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 377,55 | 0,00 | 103,78 | 4,07 | 17.Jan.2030 | 4,00 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 377,25 | 0,00 | 88,00 | 5,23 | 26.Mai2041 | 1,25 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 376,88 | 0,00 | 105,49 | 2,41 | 17.Jan.2029 | 4,80 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 376,43 | 0,00 | 99,55 | 1,17 | 22.Aug.2026 | 2,00 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Government Related | 376,06 | 0,00 | 86,44 | 2,06 | 10.Sept.2027 | 4,30 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375,69 | 0,00 | 104,16 | 2,42 | 13.Jan.2029 | 4,38 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 375,62 | 0,00 | 106,05 | 2,76 | 19.Juli2029 | 5,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 375,24 | 0,00 | 107,92 | 7,68 | 21.Nov.2034 | 4,50 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 375,17 | 0,00 | 101,39 | 2,70 | 19.Mai2028 | 2,88 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 375,10 | 0,00 | 100,92 | 2,87 | 07.Juni2028 | 3,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 375,10 | 0,00 | 103,50 | 2,29 | 16.Nov.2027 | 4,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 375,02 | 0,00 | 97,17 | 1,57 | 15.Jan.2032 | 1,13 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 374,65 | 0,00 | 97,32 | 1,41 | 15.Nov.2026 | 0,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 374,35 | 0,00 | 104,17 | 2,49 | 16.Feb.2029 | 4,45 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 374,35 | 0,00 | 104,81 | 3,85 | 13.Sept.2029 | 4,05 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 374,13 | 0,00 | 95,45 | 3,27 | 02.Nov.2028 | 1,38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 374,13 | 0,00 | 101,13 | 9,03 | 27.Mai2036 | 3,63 |
| MBT | METROPOLITAN BANK AND TRUST CO | Financials | 373,91 | 0,00 | 1,13 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV RegS | Bankwesen | 373,90 | 0,00 | 102,16 | 2,72 | 24.Aug.2033 | 4,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 373,68 | 0,00 | 97,05 | 1,59 | 21.Jan.2028 | 0,63 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 373,31 | 0,00 | 97,00 | 1,46 | 01.Dez.2027 | 0,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 373,16 | 0,00 | 101,58 | 8,00 | 06.Feb.2035 | 3,75 |
| INTNED | ING BANK NV RegS | Bankwesen | 373,16 | 0,00 | 102,39 | 1,25 | 02.Okt.2026 | 4,13 |
| LPTY | AYVENS BANK NV MTN RegS | Financial Other | 373,01 | 0,00 | 97,31 | 1,22 | 07.Sept.2026 | 0,25 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 373,01 | 0,00 | 107,44 | 7,06 | 29.Nov.2033 | 4,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 372,86 | 0,00 | 107,15 | 5,44 | 15.Nov.2031 | 4,50 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 372,64 | 0,00 | 96,94 | 1,85 | 05.Mai2028 | 0,88 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 372,55 | 0,00 | 14,19 | 0,00 | 29.Nov.2027 | 0,00 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 372,55 | 0,00 | 14,19 | 0,00 | 23.März2032 | 0,00 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 372,34 | 0,00 | 100,51 | 3,63 | 13.Mai2030 | 3,55 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 372,04 | 0,00 | 100,52 | 6,16 | 19.Mai2032 | 3,25 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 371,60 | 0,00 | 98,26 | 1,69 | 02.März2027 | 1,38 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 371,37 | 0,00 | 102,38 | 3,66 | 10.Juli2030 | 3,75 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 371,23 | 0,00 | 101,40 | 1,55 | 06.Feb.2027 | 3,38 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 371,15 | 0,00 | 100,91 | 5,41 | 12.Sept.2032 | 3,58 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 371,00 | 0,00 | 99,86 | 4,09 | 29.Nov.2030 | 3,00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 370,93 | 0,00 | 102,33 | 5,24 | 24.Juli2032 | 3,83 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 370,56 | 0,00 | 105,10 | 5,61 | 31.Jan.2033 | 4,51 |
| 032640 | LG UPLUS CORP | Kommunikation | 370,32 | 0,00 | 8,31 | 0,00 | nan | 0,00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 370,26 | 0,00 | 103,59 | 7,88 | 17.Juni2035 | 4,25 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 370,18 | 0,00 | 100,73 | 5,67 | 16.Jan.2033 | 3,80 |
| HCW | HEALTHCO HEALTHCARE & WELLNESS REI | Immobilien | 370,13 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 369,74 | 0,00 | 102,80 | 2,48 | 24.Jan.2028 | 3,88 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 369,66 | 0,00 | 101,36 | 1,21 | 15.Sept.2026 | 3,93 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 369,59 | 0,00 | 91,46 | 4,47 | 21.Jan.2030 | 0,88 |
| HABA | HAMBORNER REIT N AG | Immobilien | 369,57 | 0,00 | 6,50 | 0,00 | nan | 0,00 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 369,44 | 0,00 | 89,21 | 5,66 | 07.Mai2031 | 1,13 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 369,29 | 0,00 | 87,62 | 5,53 | 12.Mai2032 | 1,11 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 368,99 | 0,00 | 102,79 | 4,80 | 16.Okt.2030 | 3,63 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 368,32 | 0,00 | 103,11 | 3,50 | 04.Apr.2030 | 4,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 368,10 | 0,00 | 95,61 | 2,04 | 08.Juli2027 | 0,25 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 368,02 | 0,00 | 95,44 | 2,16 | 01.Sept.2028 | 0,50 |
| PCHEM | PETRONAS CHEMICALS GROUP | Materialien | 367,93 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 367,80 | 0,00 | 102,37 | 5,34 | 15.Juli2031 | 3,63 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 366,98 | 0,00 | 95,17 | 6,24 | 15.Apr.2032 | 2,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 366,98 | 0,00 | 101,40 | 3,99 | 13.Nov.2030 | 3,63 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 366,91 | 0,00 | 104,06 | 2,79 | 11.Juli2029 | 4,25 |
| CPFE3 | CPFL ENERGIA SA | Versorger | 366,73 | 0,00 | 6,32 | 0,00 | nan | 0,00 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 366,54 | 0,00 | 101,04 | 4,69 | 23.Sept.2030 | 3,25 |
| AYVFP | AYVENS SA RegS | Financial Other | 366,24 | 0,00 | 102,12 | 1,64 | 22.Feb.2027 | 3,88 |
| BH.R | BUMRUNGRAD HOSPITAL NON-VOTING DR | Gesundheitsversorgung | 366,13 | 0,00 | 3,67 | 0,00 | nan | 0,00 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 365,57 | 0,00 | 100,21 | 1,96 | 06.Juli2047 | 3,10 |
| 010950 | S-OIL CORP | Energie | 365,53 | 0,00 | 40,32 | 0,00 | nan | 0,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 365,49 | 0,00 | 98,97 | 7,87 | 04.März2036 | 3,63 |
| 3533 | LOTES LTD | IT | 364,93 | 0,00 | 40,37 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 364,82 | 0,00 | 101,56 | 7,36 | 03.Feb.2034 | 3,75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 364,23 | 0,00 | 92,68 | 3,16 | 06.Sept.2029 | 0,47 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364,15 | 0,00 | 97,50 | 1,98 | 23.Juni2027 | 1,13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 364,01 | 0,00 | 100,24 | 6,35 | 02.Okt.2032 | 3,50 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 363,93 | 0,00 | 103,68 | 5,00 | 04.März2032 | 4,20 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 362,89 | 0,00 | 103,95 | 3,86 | 07.Sept.2029 | 3,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 362,89 | 0,00 | 101,19 | 6,02 | 28.Juni2032 | 3,50 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 362,15 | 0,00 | 104,77 | 2,48 | 03.Feb.2033 | 5,10 |
| CPN.R | CENTRAL PATTANA NON-VOTING DR PCL | Immobilien | 361,94 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| 532483 | CANARA BANK LTD | Financials | 361,94 | 0,00 | 1,12 | 0,00 | nan | 0,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 361,92 | 0,00 | 103,66 | 4,11 | 22.März2035 | 4,60 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 361,85 | 0,00 | 90,45 | 4,18 | 16.Sept.2029 | 0,38 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 361,85 | 0,00 | 104,22 | 2,80 | 12.Juni2028 | 4,13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 361,25 | 0,00 | 99,60 | 7,10 | 08.Sept.2033 | 3,00 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 361,18 | 0,00 | 100,56 | 4,24 | 10.Jan.2030 | 3,13 |
| SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 361,18 | 0,00 | 101,13 | 4,42 | 25.März2030 | 3,35 |
| INTNED | ING GROEP NV RegS | Bankwesen | 361,10 | 0,00 | 99,94 | 5,60 | 19.Nov.2032 | 3,38 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrie | 360,75 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 360,73 | 0,00 | 98,20 | 1,60 | 29.Jan.2027 | 1,25 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 360,43 | 0,00 | 100,35 | 3,81 | 24.Aug.2030 | 3,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 360,36 | 0,00 | 97,24 | 1,45 | 02.Dez.2027 | 0,63 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 360,36 | 0,00 | 106,59 | 6,92 | 26.Juli2054 | 4,85 |
| V | VISA INC | Technologie | 359,69 | 0,00 | 99,21 | 2,81 | 15.Mai2028 | 2,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359,54 | 0,00 | 96,11 | 2,98 | 16.Juli2028 | 1,38 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 359,24 | 0,00 | 90,68 | 4,25 | 23.Okt.2029 | 0,63 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 359,24 | 0,00 | 101,04 | 5,11 | 19.Mai2036 | 4,19 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 359,17 | 0,00 | 105,06 | 3,54 | 19.Apr.2030 | 4,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 359,02 | 0,00 | 98,90 | 1,64 | 03.März2027 | 1,80 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 358,95 | 0,00 | 102,32 | 2,56 | 17.Feb.2028 | 3,38 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 358,65 | 0,00 | 102,10 | 5,15 | 29.Aug.2036 | 4,38 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 358,20 | 0,00 | 96,83 | 1,68 | 24.Feb.2027 | 0,50 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 357,61 | 0,00 | 102,90 | 3,70 | 04.Juni2034 | 4,27 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 357,46 | 0,00 | 103,58 | 2,46 | 16.Jan.2028 | 4,00 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 357,46 | 0,00 | 101,13 | 2,28 | 02.Nov.2027 | 3,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 357,38 | 0,00 | 99,88 | 6,03 | 26.Feb.2032 | 3,13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 357,08 | 0,00 | 86,15 | 5,53 | 21.Feb.2031 | 0,63 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 357,01 | 0,00 | 102,12 | 2,01 | 28.Juli2027 | 3,38 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 356,86 | 0,00 | 102,61 | 1,37 | 23.Nov.2027 | 4,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 356,79 | 0,00 | 99,47 | 1,54 | 11.Jan.2027 | 2,25 |
| DEA | EASTERLY GOVERNMENT PROPERTIES INC | Immobilien | 356,74 | 0,00 | 20,12 | 0,00 | nan | 0,00 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 356,71 | 0,00 | 92,44 | 5,41 | 08.März2031 | 1,63 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 356,56 | 0,00 | 99,93 | 1,34 | 24.Okt.2026 | 2,13 |
| NEXIIM | NEXI SPA RegS | Technologie | 356,34 | 0,00 | 96,24 | 3,47 | 30.Apr.2029 | 2,13 |
| CPINV | CARE PROPERTY INV NV | Immobilien | 355,90 | 0,00 | 12,34 | 0,00 | nan | 0,00 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 355,89 | 0,00 | 100,17 | 1,77 | 16.Mai2027 | 2,88 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 355,75 | 0,00 | 103,71 | 2,60 | 14.März2029 | 4,00 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 355,45 | 0,00 | 103,11 | 3,36 | 17.Jan.2029 | 3,75 |
| JFC | JOLLIBEE FOODS CORP | Zyklische Konsumgüter | 355,36 | 0,00 | 3,48 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA RegS | Bankwesen | 355,22 | 0,00 | 85,79 | 5,49 | 14.Jan.2031 | 0,25 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 355,00 | 0,00 | 101,47 | 4,40 | 19.März2030 | 3,38 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 354,93 | 0,00 | 99,13 | 9,56 | 26.Feb.2037 | 3,35 |
| T | AT&T INC | Kommunikation | 354,78 | 0,00 | 103,94 | 5,19 | 30.Apr.2031 | 3,95 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 354,48 | 0,00 | 96,88 | 9,60 | 30.Juni2037 | 3,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 354,48 | 0,00 | 99,00 | 8,17 | 07.März2035 | 3,63 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 354,33 | 0,00 | 101,15 | 5,80 | 17.März2033 | 3,86 |
| INTNED | ING GROEP NV RegS | Bankwesen | 354,26 | 0,00 | 95,35 | 2,13 | 16.Nov.2032 | 1,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 354,26 | 0,00 | 102,96 | 2,53 | 07.Feb.2028 | 3,75 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 354,26 | 0,00 | 108,77 | 3,19 | 30.Mai2034 | 6,13 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 353,96 | 0,00 | 99,40 | 1,74 | 04.Apr.2028 | 2,25 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 353,96 | 0,00 | 101,43 | 8,84 | 24.Apr.2036 | 3,88 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 353,66 | 0,00 | 98,78 | 1,01 | 21.Juni2026 | 1,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 353,66 | 0,00 | 99,23 | 1,38 | 11.Nov.2026 | 1,75 |
| 4190 | JARIR MARKETING | Zyklische Konsumgüter | 353,57 | 0,00 | 2,84 | 0,00 | nan | 0,00 |
| VCPLN | VICTORIA PLC RegS | Unternehmen | 352,86 | 0,00 | 37,57 | 2,48 | 15.März2028 | 3,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 352,77 | 0,00 | 90,32 | 5,64 | 02.Juli2031 | 1,63 |
| PRSR | THE PRS REIT PLC | Immobilien | 352,69 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 352,40 | 0,00 | 101,70 | 1,34 | 29.Nov.2026 | 3,75 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 352,40 | 0,00 | 101,12 | 7,23 | 24.Jan.2034 | 3,88 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 352,25 | 0,00 | 102,91 | 5,25 | 26.März2031 | 3,50 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 352,10 | 0,00 | 97,00 | 2,37 | 15.Nov.2027 | 1,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 352,10 | 0,00 | 106,43 | 4,07 | 13.Jan.2031 | 4,63 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 352,10 | 0,00 | 102,14 | 3,35 | 09.Jan.2030 | 3,50 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 351,88 | 0,00 | 97,23 | 5,88 | 01.Dez.2031 | 2,63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 351,80 | 0,00 | 98,88 | 12,39 | 06.Feb.2043 | 4,00 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 351,50 | 0,00 | 98,02 | 2,19 | 12.Sept.2027 | 1,50 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 351,50 | 0,00 | 98,57 | 1,55 | 22.Jan.2027 | 1,45 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 351,28 | 0,00 | 97,74 | 2,06 | 26.Juli2027 | 1,38 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 351,06 | 0,00 | 98,78 | 1,83 | 26.Apr.2027 | 1,75 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 350,68 | 0,00 | 94,61 | 3,60 | 24.Feb.2029 | 1,13 |
| 011070 | LG INNOTEK LTD | IT | 350,58 | 0,00 | 91,33 | 0,00 | nan | 0,00 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 350,46 | 0,00 | 109,42 | 3,82 | 21.Sept.2029 | 4,88 |
| BLK | BLACKROCK INC RegS | Brokerage/Asset Managers/Exchanges | 350,46 | 0,00 | 102,41 | 8,36 | 18.Juli2035 | 3,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350,31 | 0,00 | 96,91 | 2,87 | 23.Mai2028 | 1,50 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 350,16 | 0,00 | 99,02 | 1,01 | 26.Juni2026 | 1,38 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 349,94 | 0,00 | 102,28 | 5,19 | 15.Apr.2036 | 4,38 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 349,64 | 0,00 | 99,62 | 4,31 | 25.Feb.2035 | 3,72 |
| DIOS | DIOS FASTIGHETER | Immobilien | 349,62 | 0,00 | 5,92 | 0,00 | nan | 0,00 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 349,57 | 0,00 | 100,09 | 5,41 | 05.Sept.2031 | 3,63 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 349,49 | 0,00 | 104,72 | 1,85 | 11.Mai2027 | 4,88 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 349,49 | 0,00 | 104,59 | 3,73 | 21.Sept.2029 | 4,00 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 349,38 | 0,00 | 3,37 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 349,34 | 0,00 | 93,98 | 2,94 | 24.Juni2029 | 0,63 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 349,34 | 0,00 | 103,97 | 5,22 | 17.Juli2031 | 3,88 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 349,20 | 0,00 | 106,99 | 4,36 | 10.Mai2031 | 4,87 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 349,12 | 0,00 | 101,34 | 5,78 | 24.Jan.2032 | 3,70 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 348,90 | 0,00 | 97,29 | 1,39 | 08.Nov.2026 | 0,38 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 348,60 | 0,00 | 90,40 | 4,19 | 23.Sept.2029 | 0,50 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 348,45 | 0,00 | 95,20 | 17,43 | 26.Feb.2055 | 3,70 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 348,38 | 0,00 | 102,52 | 3,77 | 11.Juni2029 | 3,38 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 348,23 | 0,00 | 97,01 | 1,58 | 18.Jan.2027 | 0,50 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 348,15 | 0,00 | 101,20 | 2,84 | 24.Mai2028 | 2,88 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 348,08 | 0,00 | 93,36 | 5,15 | 24.Nov.2030 | 1,63 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 347,99 | 0,00 | 14,19 | 0,00 | 03.Nov.2028 | 0,00 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 347,86 | 0,00 | 105,29 | 4,11 | 10.Jan.2031 | 4,13 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 347,86 | 0,00 | 104,73 | 3,19 | 21.Nov.2028 | 4,13 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 347,78 | 0,00 | 101,76 | 4,36 | 08.Apr.2030 | 3,38 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 347,78 | 0,00 | 101,07 | 3,12 | 06.Nov.2028 | 3,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 347,71 | 0,00 | 97,40 | 1,46 | 04.Dez.2026 | 0,50 |
| UBS | UBS GROUP AG RegS | Bankwesen | 347,71 | 0,00 | 86,64 | 6,12 | 03.Nov.2031 | 0,88 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 347,63 | 0,00 | 98,03 | 1,93 | 07.Juni2027 | 1,38 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 347,63 | 0,00 | 101,11 | 3,84 | 22.Juli2029 | 3,13 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 347,19 | 0,00 | 103,17 | 5,40 | 30.Mai2031 | 3,70 |
| TEL | PLDT INC | Kommunikation | 346,99 | 0,00 | 18,92 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 346,81 | 0,00 | 105,41 | 3,40 | 02.März2030 | 4,63 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 346,67 | 0,00 | 100,78 | 8,66 | 16.Feb.2036 | 3,88 |
| 1020 | BANK ALJAZIRA | Financials | 346,39 | 0,00 | 2,91 | 0,00 | nan | 0,00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 346,37 | 0,00 | 101,30 | 7,50 | 08.Apr.2034 | 3,63 |
| UBS | UBS GROUP AG RegS | Bankwesen | 346,14 | 0,00 | 100,26 | 0,90 | 15.Juni2027 | 2,75 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 346,07 | 0,00 | 104,88 | 6,55 | 18.Jan.2033 | 4,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 346,00 | 0,00 | 97,38 | 1,30 | 04.Okt.2026 | 0,30 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 345,85 | 0,00 | 94,54 | 2,86 | 06.Mai2028 | 0,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 345,62 | 0,00 | 100,74 | 1,62 | 12.Feb.2027 | 3,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 345,33 | 0,00 | 104,59 | 4,12 | 23.Jan.2031 | 4,30 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 344,66 | 0,00 | 103,98 | 4,78 | 29.Nov.2030 | 3,88 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 344,66 | 0,00 | 102,36 | 4,90 | 08.Aug.2036 | 4,38 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 344,21 | 0,00 | 97,25 | 1,26 | 23.Sept.2031 | 1,20 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 343,69 | 0,00 | 100,32 | 4,39 | 03.März2030 | 3,00 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 343,61 | 0,00 | 83,62 | 2,65 | 30.Apr.2028 | 3,88 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 343,54 | 0,00 | 92,97 | 2,55 | 11.Jan.2028 | 0,13 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 343,47 | 0,00 | 101,32 | 7,50 | 15.März2034 | 3,63 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 343,32 | 0,00 | 99,65 | 4,58 | 02.Mai2030 | 2,75 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 343,17 | 0,00 | 98,71 | 7,44 | 02.Feb.2034 | 3,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 342,94 | 0,00 | 104,81 | 4,35 | 13.Apr.2031 | 4,25 |
| T | AT&T INC | Kommunikation | 342,94 | 0,00 | 100,82 | 6,91 | 01.Juni2033 | 3,60 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 342,65 | 0,00 | 100,71 | 6,20 | 30.Mai2032 | 3,25 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 342,57 | 0,00 | 96,59 | 1,90 | 26.Mai2028 | 0,75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 342,42 | 0,00 | 88,03 | 5,15 | 07.Okt.2030 | 0,69 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 342,27 | 0,00 | 96,41 | 5,47 | 25.Mai2031 | 2,59 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 342,20 | 0,00 | 82,14 | 6,90 | 01.Sept.2032 | 0,75 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 341,38 | 0,00 | 99,25 | 7,00 | 27.Mai2033 | 3,13 |
| T | AT&T INC | Kommunikation | 341,31 | 0,00 | 100,36 | 4,60 | 01.Juni2030 | 3,15 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Immobilien | 341,00 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 340,41 | 0,00 | 100,06 | 3,74 | 27.Mai2029 | 2,63 |
| MS | MORGAN STANLEY MTN | Bankwesen | 340,19 | 0,00 | 102,10 | 7,95 | 22.Mai2036 | 4,10 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 340,04 | 0,00 | 97,46 | 1,57 | 18.Jan.2028 | 0,93 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 339,89 | 0,00 | 96,75 | 13,65 | 01.Juni2044 | 3,55 |
| IDEA | VODAFONE IDEA LTD | Kommunikation | 339,81 | 0,00 | 0,07 | 0,00 | nan | 0,00 |
| TEG | TAG IMMOBILIEN AG | Immobilien | 339,72 | 0,00 | 14,30 | 0,00 | nan | 0,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 339,67 | 0,00 | 96,69 | 1,65 | 11.Feb.2027 | 0,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 339,45 | 0,00 | 98,33 | 4,11 | 06.Nov.2029 | 2,63 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 339,30 | 0,00 | 103,23 | 2,56 | 23.Feb.2029 | 3,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 339,30 | 0,00 | 99,87 | 8,73 | 28.Feb.2036 | 3,75 |
| 4958 | ZHEN DING TECHNOLOGY HOLDING LTD | IT | 339,21 | 0,00 | 2,94 | 0,00 | nan | 0,00 |
| DUBK | DUKHAN BANK | Financials | 339,21 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 339,07 | 0,00 | 97,81 | 1,08 | 16.Juli2026 | 0,25 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 338,85 | 0,00 | 100,24 | 5,19 | 12.Feb.2031 | 3,00 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 338,63 | 0,00 | 101,80 | 3,32 | 21.Jan.2029 | 3,13 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 338,61 | 0,00 | 1,60 | 0,00 | nan | 0,00 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 338,55 | 0,00 | 95,44 | 1,82 | 15.Apr.2027 | 0,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 338,40 | 0,00 | 91,44 | 3,52 | 19.Jan.2030 | 0,50 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 338,26 | 0,00 | 101,31 | 4,41 | 29.Apr.2031 | 3,63 |
| 1111 | SAUDI TADAWUL GROUP CO | Financials | 338,01 | 0,00 | 37,80 | 0,00 | nan | 0,00 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Nichtzyklische Konsumgüter | 338,01 | 0,00 | 20,63 | 0,00 | nan | 0,00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 337,96 | 0,00 | 99,22 | 1,84 | 28.Apr.2027 | 2,00 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 337,73 | 0,00 | 92,86 | 3,19 | 24.Sept.2029 | 0,64 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 337,73 | 0,00 | 99,12 | 4,53 | 17.Mai2035 | 3,75 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 337,29 | 0,00 | 100,12 | 4,65 | 31.Juli2035 | 3,71 |
| SEAGU | SEAGULL BIDCO LTD RegS | Unternehmen | 337,11 | 0,00 | 53,79 | 0,00 | 01.Nov.2030 | 0,00 |
| FUNO11 | FIBRA UNO ADMINISTRACION REIT | Immobilien | 336,82 | 0,00 | 1,19 | 0,00 | nan | 0,00 |
| UBS | UBS GROUP AG RegS | Bankwesen | 336,62 | 0,00 | 100,46 | 3,62 | 15.Juni2030 | 3,13 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 336,39 | 0,00 | 93,54 | 2,97 | 21.Juni2028 | 0,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 336,17 | 0,00 | 91,03 | 4,82 | 12.Juni2030 | 1,25 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 335,87 | 0,00 | 102,16 | 1,96 | 11.Juni2028 | 3,88 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 335,73 | 0,00 | 104,87 | 6,02 | 14.Sept.2032 | 4,50 |
| QFLS | QATAR FUEL | Energie | 335,62 | 0,00 | 3,49 | 0,00 | nan | 0,00 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 335,50 | 0,00 | 97,88 | 5,96 | 11.März2032 | 3,38 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 335,35 | 0,00 | 101,66 | 1,27 | 03.Nov.2026 | 3,75 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 335,27 | 0,00 | 54,81 | 14,86 | 14.Sept.2061 | 3,83 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 334,83 | 0,00 | 93,50 | 3,91 | 03.Juli2029 | 1,00 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 334,53 | 0,00 | 93,82 | 4,41 | 22.Jan.2030 | 1,38 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 334,39 | 0,00 | 97,89 | 1,27 | 28.Sept.2026 | 0,75 |
| USB | US BANCORP | Bankwesen | 334,39 | 0,00 | 102,63 | 5,23 | 21.Mai2032 | 4,01 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 333,79 | 0,00 | 97,73 | 0,92 | 18.Aug.2031 | 0,63 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 333,79 | 0,00 | 107,05 | 4,15 | 23.Jan.2030 | 4,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 333,49 | 0,00 | 90,00 | 4,47 | 17.Jan.2030 | 0,75 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 333,19 | 0,00 | 92,86 | 5,02 | 23.Okt.2030 | 1,75 |
| SAPGR | SAP SE RegS | Technologie | 333,05 | 0,00 | 99,32 | 1,59 | 22.Feb.2027 | 1,75 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 332,08 | 0,00 | 100,65 | 4,49 | 09.Mai2035 | 4,00 |
| NWH.UN | NORTHWEST HEALTHCARE PROPERTIES UN | Immobilien | 331,90 | 0,00 | 3,18 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 331,63 | 0,00 | 97,28 | 2,68 | 20.März2028 | 1,38 |
| COF | CENTURIA OFFICE REIT UNITS | Immobilien | 331,62 | 0,00 | 0,70 | 0,00 | nan | 0,00 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 331,41 | 0,00 | 73,79 | 12,41 | 18.Sept.2039 | 1,35 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 331,33 | 0,00 | 94,46 | 2,97 | 05.Juli2029 | 0,80 |
| AAPL | APPLE INC | Technologie | 330,96 | 0,00 | 99,58 | 2,18 | 17.Sept.2027 | 2,00 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 330,74 | 0,00 | 94,79 | 2,37 | 05.Nov.2027 | 0,13 |
| V | VISA INC | Technologie | 330,74 | 0,00 | 97,51 | 3,74 | 15.Juni2029 | 2,00 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 330,74 | 0,00 | 103,77 | 2,77 | 09.Mai2028 | 3,88 |
| NHPC | NHPC LTD | Versorger | 330,24 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 329,99 | 0,00 | 92,72 | 3,20 | 21.Sept.2029 | 0,50 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 329,77 | 0,00 | 99,11 | 2,86 | 24.Mai2028 | 2,13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 329,62 | 0,00 | 93,69 | 4,97 | 06.Sept.2030 | 1,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 329,55 | 0,00 | 102,54 | 7,59 | 11.Juni2034 | 4,20 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329,47 | 0,00 | 101,03 | 7,87 | 14.Mai2036 | 4,13 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 329,32 | 0,00 | 100,03 | 2,84 | 20.Mai2028 | 2,63 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 329,10 | 0,00 | 93,30 | 3,08 | 08.Aug.2029 | 0,58 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 329,10 | 0,00 | 96,22 | 2,21 | 22.Sept.2028 | 0,88 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 329,10 | 0,00 | 92,75 | 3,80 | 09.Mai2029 | 0,88 |
| COROMANDEL | COROMANDEL INTERNATIONAL LTD | Materialien | 329,04 | 0,00 | 23,06 | 0,00 | nan | 0,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 329,03 | 0,00 | 95,92 | 4,52 | 25.März2030 | 1,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 328,95 | 0,00 | 94,98 | 3,79 | 18.Juni2029 | 1,88 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 328,88 | 0,00 | 97,06 | 2,24 | 27.Sept.2027 | 1,13 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 328,88 | 0,00 | 102,63 | 7,53 | 26.Juli2034 | 3,82 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 328,80 | 0,00 | 101,99 | 7,22 | 20.Jan.2034 | 3,88 |
| AXASA | AXA SA MTN RegS | Versicherung | 328,51 | 0,00 | 100,94 | 7,60 | 24.Juli2055 | 4,38 |
| V | VISA INC | Technologie | 328,51 | 0,00 | 99,70 | 6,97 | 15.Mai2033 | 3,13 |
| QAR | QAR CASH | Cash und/oder Derivate | 328,44 | 0,00 | 23,79 | 0,00 | nan | 0,00 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 328,43 | 0,00 | 95,66 | 3,00 | 24.Juli2028 | 1,13 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 328,36 | 0,00 | 96,58 | 1,86 | 04.Mai2027 | 0,63 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 328,21 | 0,00 | 94,26 | 13,60 | 03.Feb.2045 | 3,63 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 328,06 | 0,00 | 102,05 | 6,11 | 07.Juni2032 | 3,83 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 327,99 | 0,00 | 99,77 | 4,59 | 10.Juni2031 | 3,10 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 327,76 | 0,00 | 95,89 | 3,84 | 04.Juli2029 | 1,75 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 327,76 | 0,00 | 99,68 | 8,39 | 10.Juni2035 | 3,73 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 327,54 | 0,00 | 96,37 | 2,90 | 08.Juni2028 | 1,50 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 327,24 | 0,00 | 99,59 | 5,51 | 05.März2037 | 4,00 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 326,86 | 0,00 | 99,67 | 0,68 | 15.Apr.2026 | 2,88 |
| NMDC | NMDC LTD | Materialien | 326,65 | 0,00 | 0,71 | 0,00 | nan | 0,00 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 326,35 | 0,00 | 95,70 | 2,53 | 14.Jan.2029 | 0,88 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schuldverschreibungen | 326,19 | 0,00 | 32,45 | 32,01 | 22.Juni2071 | 0,65 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 325,98 | 0,00 | 99,75 | 1,20 | 30.Sept.2026 | 2,10 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 325,98 | 0,00 | 98,16 | 3,73 | 29.Juni2029 | 2,25 |
| UBS | UBS GROUP AG RegS | Bankwesen | 325,68 | 0,00 | 81,43 | 7,42 | 24.Feb.2033 | 0,63 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 325,59 | 0,00 | 102,74 | 13,83 | 15.Jan.2044 | 3,25 |
| CPF.R | CHAROEN POKPHAND FOODS NON-VOTING | Nichtzyklische Konsumgüter | 325,45 | 0,00 | 0,68 | 0,00 | nan | 0,00 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materialien | 325,45 | 0,00 | 0,22 | 0,00 | nan | 0,00 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 325,31 | 0,00 | 92,25 | 3,60 | 26.Feb.2030 | 0,78 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 325,23 | 0,00 | 101,86 | 3,61 | 17.Apr.2029 | 3,50 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 325,23 | 0,00 | 99,86 | 4,53 | 20.Mai2031 | 3,13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 325,23 | 0,00 | 99,92 | 6,25 | 27.Mai2032 | 3,25 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 325,16 | 0,00 | 98,79 | 3,76 | 23.Mai2029 | 2,50 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 324,95 | 0,00 | 98,44 | 0,86 | 27.Apr.2026 | 3,00 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 324,85 | 0,00 | 4,65 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 324,71 | 0,00 | 99,84 | 3,78 | 04.Juni2029 | 2,75 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 324,64 | 0,00 | 100,81 | 5,31 | 20.Mai2032 | 3,43 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 324,56 | 0,00 | 102,24 | 1,34 | 03.Nov.2026 | 3,91 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 324,49 | 0,00 | 99,75 | 3,77 | 30.Mai2029 | 2,63 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 324,34 | 0,00 | 102,92 | 3,33 | 11.Jan.2029 | 3,88 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 324,19 | 0,00 | 94,06 | 4,88 | 03.Sept.2030 | 1,75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 324,04 | 0,00 | 100,82 | 8,07 | 10.Juni2036 | 3,87 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 323,82 | 0,00 | 103,72 | 2,44 | 13.Jan.2048 | 4,63 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 323,45 | 0,00 | 101,39 | 2,74 | 21.Apr.2028 | 3,13 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 323,22 | 0,00 | 98,81 | 5,24 | 27.März2031 | 3,00 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 323,22 | 0,00 | 98,61 | 1,34 | 30.Okt.2026 | 1,38 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 323,07 | 0,00 | 105,82 | 3,31 | 16.Apr.2034 | 5,38 |
| FROTO.E | FORD OTOMOTIV SANAYI A | Zyklische Konsumgüter | 323,06 | 0,00 | 1,82 | 0,00 | nan | 0,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 323,00 | 0,00 | 102,27 | 1,47 | 21.Dez.2026 | 3,88 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 322,55 | 0,00 | 94,64 | 4,57 | 01.Apr.2030 | 1,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 322,48 | 0,00 | 90,91 | 4,79 | 03.Juni2030 | 1,25 |
| 2310 | SAHARA INTERNATIONAL PETROCHEMICAL | Materialien | 322,46 | 0,00 | 4,24 | 0,00 | nan | 0,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 322,40 | 0,00 | 95,64 | 3,81 | 23.Mai2029 | 1,50 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 322,40 | 0,00 | 96,84 | 1,60 | 18.Jan.2028 | 0,38 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 322,25 | 0,00 | 98,09 | 1,03 | 30.Juni2031 | 1,13 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 321,96 | 0,00 | 97,55 | 2,90 | 12.Juni2029 | 1,81 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 321,88 | 0,00 | 107,07 | 2,29 | 23.Feb.2033 | 6,25 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Kommunikation | 321,86 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Kommunikation | 321,86 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 321,81 | 0,00 | 91,71 | 4,17 | 05.Sept.2029 | 0,13 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 321,66 | 0,00 | 94,04 | 3,50 | 02.Feb.2034 | 1,75 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 321,66 | 0,00 | 96,84 | 6,37 | 02.Sept.2032 | 2,75 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 321,51 | 0,00 | 99,62 | 1,21 | 10.Sept.2026 | 2,13 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrie | 321,26 | 0,00 | 0,67 | 0,00 | nan | 0,00 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 320,99 | 0,00 | 103,53 | 1,68 | 14.März2028 | 4,75 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 320,91 | 0,00 | 94,29 | 2,61 | 09.Feb.2029 | 0,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 320,84 | 0,00 | 94,36 | 2,46 | 09.Dez.2027 | 0,13 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 320,77 | 0,00 | 97,42 | 2,88 | 25.Mai2028 | 1,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 320,54 | 0,00 | 98,62 | 0,98 | 08.Juni2026 | 0,75 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 320,32 | 0,00 | 98,46 | 1,91 | 21.Juni2027 | 1,88 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 320,32 | 0,00 | 90,11 | 4,52 | 03.Feb.2030 | 0,66 |
| AXASA | AXA SA MTN RegS | Versicherung | 320,17 | 0,00 | 88,45 | 5,50 | 07.Okt.2041 | 1,38 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materialien | 320,07 | 0,00 | 3,02 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 319,80 | 0,00 | 94,07 | 2,82 | 20.Apr.2028 | 0,38 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 319,72 | 0,00 | 98,16 | 1,80 | 20.Apr.2027 | 1,50 |
| 8975 | ICHIGO OFFICE REIT INVESTMENT REIT | Immobilien | 319,63 | 0,00 | 540,88 | 0,00 | nan | 0,00 |
| 3492 | TAKARA LEBEN REAL ESTATE REIT CORP | Immobilien | 319,63 | 0,00 | 540,88 | 0,00 | nan | 0,00 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Gesundheitsversorgung | 319,47 | 0,00 | 1,94 | 0,00 | nan | 0,00 |
| 002352 | S.F. HOLDING LTD A | Industrie | 319,47 | 0,00 | 5,91 | 0,00 | nan | 0,00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 319,20 | 0,00 | 97,76 | 3,58 | 29.März2029 | 2,25 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 319,20 | 0,00 | 99,36 | 6,32 | 26.Sept.2032 | 3,25 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 319,05 | 0,00 | 92,24 | 3,90 | 13.Juli2029 | 1,29 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 319,05 | 0,00 | 101,67 | 2,15 | 15.Sept.2027 | 3,25 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 318,68 | 0,00 | 93,76 | 2,66 | 18.Feb.2028 | 0,13 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 318,31 | 0,00 | 101,11 | 5,39 | 05.Sept.2032 | 3,56 |
| ALEX | ALEXANDER AND BALDWIN INC | Immobilien | 318,23 | 0,00 | 15,47 | 0,00 | nan | 0,00 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 317,71 | 0,00 | 97,36 | 13,52 | 03.Mai2044 | 3,56 |
| LIN | LINDE PLC RegS | Basic Industry | 317,64 | 0,00 | 101,34 | 5,09 | 14.Feb.2031 | 3,20 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 317,42 | 0,00 | 101,96 | 2,63 | 10.März2028 | 2,88 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 317,34 | 0,00 | 97,07 | 2,52 | 11.Jan.2028 | 1,38 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 317,34 | 0,00 | 101,66 | 9,25 | 04.Dez.2036 | 3,59 |
| 2250 | SAUDI INDUSTRIAL INVESTMENT GROUP | Materialien | 317,07 | 0,00 | 3,98 | 0,00 | nan | 0,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 317,04 | 0,00 | 92,28 | 3,20 | 06.Sept.2028 | 0,05 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 316,97 | 0,00 | 97,21 | 3,64 | 15.Apr.2029 | 2,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 316,90 | 0,00 | 97,22 | 1,58 | 21.Jan.2028 | 0,75 |
| SAPGR | SAP SE RegS | Technologie | 316,82 | 0,00 | 97,16 | 2,65 | 10.März2028 | 1,25 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 316,82 | 0,00 | 101,57 | 5,29 | 16.Apr.2031 | 3,56 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 316,52 | 0,00 | 96,65 | 2,20 | 15.Sept.2027 | 1,00 |
| 000776 | GF SECURITIES LTD A | Financials | 316,48 | 0,00 | 2,01 | 0,00 | nan | 0,00 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | 316,48 | 0,00 | 1,99 | 0,00 | nan | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 316,45 | 0,00 | 92,11 | 5,06 | 22.Okt.2030 | 1,63 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 316,23 | 0,00 | 103,18 | 1,91 | 27.Juli2027 | 4,38 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 316,15 | 0,00 | 97,87 | 1,28 | 29.Sept.2026 | 0,75 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 316,08 | 0,00 | 95,69 | 2,16 | 24.Aug.2028 | 0,58 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 315,93 | 0,00 | 88,09 | 4,64 | 03.März2030 | 0,34 |
| MPHC | MESAIEED PETROCHEMICAL HOLDING | Materialien | 315,88 | 0,00 | 0,31 | 0,00 | nan | 0,00 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 315,85 | 0,00 | 96,25 | 3,22 | 26.Okt.2028 | 1,50 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 315,78 | 0,00 | 98,36 | 4,23 | 01.Dez.2029 | 2,00 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 315,78 | 0,00 | 104,13 | 2,91 | 12.Okt.2028 | 4,13 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 315,71 | 0,00 | 100,61 | 2,53 | 19.Feb.2028 | 3,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 315,56 | 0,00 | 92,64 | 3,05 | 19.Juli2028 | 0,25 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 315,48 | 0,00 | 87,96 | 5,90 | 06.Okt.2031 | 1,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 315,41 | 0,00 | 96,85 | 1,58 | 14.Jan.2028 | 0,50 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 315,11 | 0,00 | 91,82 | 4,11 | 25.Sept.2049 | 1,30 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 314,96 | 0,00 | 102,15 | 6,15 | 16.Juli2032 | 3,45 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Government Related | 314,66 | 0,00 | 90,96 | 3,06 | 15.Nov.2028 | 6,53 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314,51 | 0,00 | 96,62 | 1,68 | 19.Feb.2028 | 0,50 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 314,29 | 0,00 | 104,99 | 2,81 | 23.Juli2029 | 4,63 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 314,22 | 0,00 | 101,91 | 3,22 | 17.Nov.2028 | 3,25 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 314,14 | 0,00 | 98,90 | 0,99 | 11.Juni2026 | 1,13 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrie | 314,08 | 0,00 | 0,41 | 0,00 | nan | 0,00 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 313,84 | 0,00 | 76,84 | 12,25 | 09.Juli2040 | 2,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 313,70 | 0,00 | 96,53 | 2,91 | 13.Juni2028 | 1,25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 313,55 | 0,00 | 102,12 | 2,11 | 05.Sept.2027 | 3,49 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materialien | 313,48 | 0,00 | 2,00 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 313,17 | 0,00 | 100,02 | 4,50 | 31.Dez.2079 | 4,88 |
| FI | FISERV INC | Technologie | 312,95 | 0,00 | 105,67 | 5,19 | 24.Mai2031 | 4,50 |
| UBS | UBS GROUP AG RegS | Bankwesen | 312,58 | 0,00 | 103,39 | 1,55 | 17.März2028 | 4,63 |
| 002714 | MUYUAN FOODS LTD A | Nichtzyklische Konsumgüter | 312,29 | 0,00 | 5,28 | 0,00 | nan | 0,00 |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | Gesundheitsversorgung | 312,29 | 0,00 | 9,81 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 312,21 | 0,00 | 99,20 | 7,26 | 23.Jan.2034 | 3,72 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 312,06 | 0,00 | 103,68 | 1,54 | 18.Jan.2027 | 4,88 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 311,69 | 0,00 | 95,57 | 2,42 | 01.Dez.2027 | 0,63 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 311,54 | 0,00 | 93,88 | 4,70 | 08.Juli2050 | 2,12 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 311,54 | 0,00 | 102,56 | 5,34 | 14.Mai2032 | 3,88 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 311,31 | 0,00 | 102,62 | 4,33 | 29.Mai2035 | 4,13 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 311,24 | 0,00 | 104,04 | 5,30 | 13.Juni2031 | 4,00 |
| 600406 | NARI TECHNOLOGY LTD A | Industrie | 311,09 | 0,00 | 2,69 | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 310,87 | 0,00 | 101,14 | 1,98 | 10.Juli2027 | 3,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 310,79 | 0,00 | 91,40 | 3,71 | 22.März2029 | 0,38 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materialien | 310,49 | 0,00 | 0,81 | 0,00 | nan | 0,00 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 310,35 | 0,00 | 106,94 | 7,92 | 14.Sept.2035 | 4,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 310,27 | 0,00 | 94,78 | 3,22 | 05.Okt.2028 | 1,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 310,27 | 0,00 | 83,52 | 8,02 | 20.Jan.2034 | 1,25 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 310,20 | 0,00 | 99,92 | 1,93 | 01.Juni2027 | 2,38 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 310,05 | 0,00 | 92,97 | 3,33 | 02.Nov.2028 | 0,50 |
| 2367 | GIANT BIOGENE HOLDING LTD | Nichtzyklische Konsumgüter | 309,89 | 0,00 | 6,56 | 0,00 | nan | 0,00 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Government Related | 309,84 | 0,00 | 50,59 | 14,13 | 18.Aug.2050 | 3,07 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 309,53 | 0,00 | 97,17 | 1,05 | 17.Nov.2027 | 0,50 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 309,53 | 0,00 | 99,07 | 5,23 | 11.März2031 | 2,75 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 309,30 | 0,00 | 99,70 | 5,10 | 19.Jan.2036 | 3,78 |
| 601111 | AIR CHINA LTD A | Industrie | 309,30 | 0,00 | 0,94 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 309,23 | 0,00 | 94,60 | 4,39 | 16.Jan.2030 | 1,38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 309,01 | 0,00 | 102,84 | 2,38 | 13.Dez.2027 | 3,50 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 308,93 | 0,00 | 92,66 | 3,12 | 13.Aug.2028 | 0,33 |
| 7202 | ARABIAN INTERNET AND COMMUNICATION | IT | 308,70 | 0,00 | 58,90 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 308,63 | 0,00 | 93,16 | 4,74 | 17.Juli2030 | 2,00 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 308,26 | 0,00 | 96,59 | 2,03 | 05.Juli2027 | 0,50 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 308,11 | 0,00 | 98,36 | 7,51 | 08.März2034 | 3,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 308,04 | 0,00 | 96,96 | 9,45 | 10.Feb.2037 | 3,45 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 307,89 | 0,00 | 87,30 | 5,09 | 03.Sept.2030 | 0,50 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 307,74 | 0,00 | 89,45 | 4,58 | 18.Feb.2030 | 0,50 |
| CTPNV | CTP NV MTN RegS | Financial Other | 307,74 | 0,00 | 105,17 | 4,05 | 05.Feb.2030 | 4,75 |
| INA | INGENIA COMMUNITIES GROUP STAPLED | Immobilien | 307,63 | 0,00 | 3,11 | 0,00 | nan | 0,00 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 307,52 | 0,00 | 93,49 | 2,67 | 23.Feb.2029 | 0,25 |
| 601066 | CHINA SECURITIES LTD A | Financials | 307,50 | 0,00 | 2,82 | 0,00 | nan | 0,00 |
| SPG | STRIDE PROPERTY & STRIDE INVESTMEN | Immobilien | 307,21 | 0,00 | 0,60 | 0,00 | nan | 0,00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 307,07 | 0,00 | 98,49 | 1,61 | 30.Jan.2027 | 1,38 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 306,48 | 0,00 | 101,66 | 2,10 | 30.Nov.2032 | 3,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 306,33 | 0,00 | 89,85 | 4,39 | 14.Dez.2029 | 0,63 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 306,25 | 0,00 | 102,59 | 2,24 | 25.Okt.2027 | 3,75 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 306,03 | 0,00 | 93,71 | 5,42 | 15.März2031 | 1,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 305,96 | 0,00 | 94,81 | 3,58 | 23.Feb.2029 | 1,38 |
| ANNGR | VONOVIA SE RegS | Financial Other | 305,51 | 0,00 | 81,73 | 7,51 | 16.Juni2033 | 1,00 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 305,36 | 0,00 | 102,28 | 1,71 | 27.Juni2027 | 3,88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 305,29 | 0,00 | 99,46 | 1,25 | 22.Sept.2026 | 1,88 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 305,06 | 0,00 | 113,22 | 6,40 | 08.März2033 | 5,63 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 304,99 | 0,00 | 98,67 | 1,35 | 27.Okt.2026 | 1,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 304,84 | 0,00 | 105,59 | 4,67 | 18.Sept.2030 | 4,13 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 304,76 | 0,00 | 97,41 | 2,65 | 15.März2028 | 1,55 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 304,76 | 0,00 | 94,41 | 2,40 | 16.Nov.2027 | 0,10 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 304,54 | 0,00 | 88,32 | 5,41 | 19.Jan.2031 | 0,85 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 304,54 | 0,00 | 105,49 | 2,21 | 10.Nov.2028 | 5,13 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 304,24 | 0,00 | 100,34 | 8,29 | 04.Aug.2035 | 3,88 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 304,10 | 0,00 | 101,63 | 1,50 | 23.Jan.2027 | 3,38 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 304,02 | 0,00 | 92,87 | 3,13 | 31.Aug.2033 | 0,88 |
| 3653 | JENTECH PRECISION INDUSTRIAL LTD | IT | 303,91 | 0,00 | 44,75 | 0,00 | nan | 0,00 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 303,72 | 0,00 | 100,87 | 6,47 | 17.Nov.2032 | 3,50 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 303,50 | 0,00 | 100,17 | 6,25 | 11.Sept.2032 | 3,38 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 303,35 | 0,00 | 89,71 | 5,07 | 10.Sept.2030 | 0,75 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 303,28 | 0,00 | 99,94 | 7,58 | 23.Mai2034 | 3,75 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 303,20 | 0,00 | 100,53 | 3,84 | 27.Aug.2054 | 3,88 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 303,05 | 0,00 | 91,10 | 4,13 | 10.Sept.2029 | 0,65 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 302,98 | 0,00 | 95,13 | 4,66 | 21.Mai2030 | 2,00 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 302,98 | 0,00 | 101,96 | 7,34 | 25.Apr.2034 | 4,38 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 302,90 | 0,00 | 101,00 | 6,14 | 17.Mai2032 | 3,38 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 302,83 | 0,00 | 100,54 | 1,91 | 15.Juni2027 | 2,75 |
| SOGESA | SOGECAP SA RegS | Versicherung | 302,83 | 0,00 | 113,38 | 6,73 | 16.Mai2044 | 6,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 302,53 | 0,00 | 93,08 | 2,94 | 12.Juni2029 | 0,50 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 302,38 | 0,00 | 101,13 | 4,27 | 21.Jan.2030 | 3,13 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 302,31 | 0,00 | 97,29 | 1,37 | 30.Okt.2026 | 0,25 |
| ATIM | ASTM SPA MTN RegS | Transport | 302,31 | 0,00 | 88,66 | 7,48 | 25.Nov.2033 | 2,38 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 302,23 | 0,00 | 92,72 | 3,02 | 07.Juli2028 | 0,30 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 301,94 | 0,00 | 96,39 | 13,72 | 18.Okt.2043 | 3,00 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 301,86 | 0,00 | 96,86 | 2,42 | 06.Dez.2027 | 0,88 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 301,64 | 0,00 | 100,10 | 1,02 | 27.Aug.2026 | 2,50 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 301,64 | 0,00 | 100,47 | 2,29 | 19.Nov.2027 | 2,88 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 301,56 | 0,00 | 88,68 | 5,70 | 19.Mai2031 | 1,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 301,42 | 0,00 | 104,20 | 3,88 | 16.Okt.2034 | 4,88 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 300,97 | 0,00 | 96,57 | 3,57 | 12.März2029 | 1,79 |
| ICBP | INDOFOOD CBP SUKSES MAKMUR | Nichtzyklische Konsumgüter | 300,92 | 0,00 | 0,56 | 0,00 | nan | 0,00 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 300,89 | 0,00 | 100,52 | 5,36 | 19.Aug.2031 | 4,25 |
| WIX | WIX.COM LTD | IT | 300,80 | 0,00 | 129,16 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 300,60 | 0,00 | 92,42 | 3,64 | 20.Feb.2029 | 0,25 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 300,08 | 0,00 | 105,51 | 3,08 | 01.Nov.2029 | 4,63 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 300,00 | 0,00 | 96,56 | 13,42 | 30.Mai2044 | 3,70 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 299,97 | 0,00 | 57,80 | 16,85 | 26.Okt.2051 | 2,50 |
| PCTN | PICTON PROPERTY INCOME LTD | Immobilien | 299,95 | 0,00 | 0,96 | 0,00 | nan | 0,00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 299,93 | 0,00 | 103,23 | 2,85 | 17.Juli2028 | 4,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 299,70 | 0,00 | 87,50 | 6,09 | 04.Dez.2031 | 1,38 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 299,63 | 0,00 | 100,13 | 2,31 | 15.Dez.2027 | 2,63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 299,56 | 0,00 | 98,61 | 1,79 | 08.Apr.2027 | 1,63 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 299,48 | 0,00 | 102,02 | 3,19 | 28.Nov.2028 | 3,63 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 299,41 | 0,00 | 99,93 | 7,77 | 27.Jan.2036 | 3,75 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 299,03 | 0,00 | 98,92 | 1,23 | 25.Sept.2026 | 1,80 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 298,74 | 0,00 | 98,83 | 5,92 | 11.Feb.2032 | 3,13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 298,59 | 0,00 | 105,43 | 6,66 | 13.März2033 | 3,75 |
| 005385 | HYUNDAI MOTOR S1 PREF | Zyklische Konsumgüter | 298,53 | 0,00 | 96,34 | 0,00 | nan | 0,00 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 298,29 | 0,00 | 96,13 | 1,94 | 30.Mai2028 | 0,50 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 298,14 | 0,00 | 90,42 | 6,25 | 03.Sept.2052 | 2,50 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 298,14 | 0,00 | 107,92 | 2,88 | 08.Sept.2029 | 5,50 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 298,07 | 0,00 | 99,71 | 5,87 | 25.Feb.2037 | 4,00 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 297,99 | 0,00 | 101,88 | 1,17 | 29.Sept.2026 | 4,13 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 297,92 | 0,00 | 97,11 | 1,38 | 03.Nov.2026 | 0,13 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 297,84 | 0,00 | 91,23 | 5,41 | 21.Feb.2031 | 1,38 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 297,84 | 0,00 | 106,03 | 2,77 | 07.Juni2029 | 5,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 297,77 | 0,00 | 102,44 | 5,17 | 16.Juli2032 | 4,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 297,69 | 0,00 | 101,94 | 4,97 | 17.Jan.2031 | 3,50 |
| ANNGR | VONOVIA SE RegS | Financial Other | 297,62 | 0,00 | 95,57 | 1,98 | 16.Juni2027 | 0,38 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 297,62 | 0,00 | 106,48 | 6,22 | 29.Nov.2032 | 4,50 |
| 8964 | FRONTIER REAL ESTATE INVESTMENT TR | Immobilien | 297,58 | 0,00 | 503,63 | 0,00 | nan | 0,00 |
| GHANA | GHANA (REPUBLIC OF) RegS | Government Related | 297,56 | 0,00 | 83,81 | 0,92 | 03.Juli2026 | 0,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 297,47 | 0,00 | 105,96 | 4,57 | 12.Juni2030 | 4,25 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 297,40 | 0,00 | 99,37 | 1,25 | 15.Okt.2026 | 1,88 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 297,25 | 0,00 | 103,75 | 3,91 | 13.Nov.2029 | 3,71 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 297,10 | 0,00 | 98,43 | 5,96 | 04.März2032 | 3,25 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 296,95 | 0,00 | 102,13 | 1,30 | 15.Nov.2026 | 4,00 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 296,80 | 0,00 | 86,74 | 6,10 | 04.Nov.2031 | 1,00 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 296,43 | 0,00 | 86,83 | 6,21 | 27.Nov.2031 | 0,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 296,43 | 0,00 | 105,27 | 3,55 | 15.Mai2029 | 4,25 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 296,43 | 0,00 | 105,19 | 6,38 | 06.Jan.2033 | 4,25 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 296,35 | 0,00 | 103,45 | 2,33 | 29.Nov.2027 | 4,00 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 296,28 | 0,00 | 103,22 | 6,98 | 21.Nov.2033 | 4,18 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 296,21 | 0,00 | 95,26 | 4,57 | 01.Apr.2030 | 1,50 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 296,06 | 0,00 | 90,51 | 5,31 | 18.Jan.2031 | 1,48 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Government Related | 296,02 | 0,00 | 85,55 | 1,27 | 31.Okt.2026 | 4,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 295,98 | 0,00 | 83,10 | 6,99 | 04.Sept.2032 | 0,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 295,91 | 0,00 | 99,98 | 8,35 | 27.Mai2035 | 3,75 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 295,76 | 0,00 | 99,92 | 6,05 | 26.Mai2033 | 3,50 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 295,46 | 0,00 | 103,64 | 1,13 | 20.Aug.2026 | 5,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 295,39 | 0,00 | 86,72 | 5,54 | 03.März2031 | 0,75 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 295,39 | 0,00 | 102,11 | 4,63 | 05.Aug.2031 | 3,67 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 295,16 | 0,00 | 107,87 | 4,28 | 04.Juli2031 | 5,00 |
| CMPC | EMPRESAS CMPC SA | Materialien | 294,94 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Nichtzyklische Konsumgüter | 294,94 | 0,00 | 2,41 | 0,00 | nan | 0,00 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | 294,94 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 294,87 | 0,00 | 101,20 | 2,04 | 26.Aug.2027 | 3,13 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 294,79 | 0,00 | 86,67 | 5,65 | 31.März2031 | 0,50 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | 294,34 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 294,27 | 0,00 | 94,78 | 2,30 | 08.Okt.2027 | 0,10 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 294,12 | 0,00 | 101,31 | 1,40 | 22.Nov.2026 | 3,25 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 294,05 | 0,00 | 84,38 | 7,36 | 18.März2033 | 1,00 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 293,75 | 0,00 | 102,99 | 5,25 | 13.Mai2031 | 3,75 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 293,60 | 0,00 | 109,98 | 4,10 | 13.Jan.2030 | 5,25 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 293,53 | 0,00 | 98,00 | 1,94 | 21.Juni2027 | 1,38 |
| ANNGR | VONOVIA SE RegS | Financial Other | 293,53 | 0,00 | 103,85 | 7,34 | 10.Apr.2034 | 4,25 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 293,38 | 0,00 | 100,50 | 6,23 | 05.Juni2032 | 3,13 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 293,23 | 0,00 | 103,87 | 4,55 | 24.Juli2030 | 3,85 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 292,93 | 0,00 | 89,96 | 4,56 | 11.Feb.2030 | 0,50 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 292,78 | 0,00 | 101,62 | 6,27 | 14.Sept.2032 | 3,63 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 292,56 | 0,00 | 95,83 | 1,96 | 14.Sept.2032 | 1,04 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 292,41 | 0,00 | 106,16 | 5,85 | 04.Apr.2032 | 4,38 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 291,67 | 0,00 | 101,55 | 2,00 | 21.Sept.2027 | 3,25 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 291,67 | 0,00 | 105,51 | 3,10 | 13.Nov.2029 | 4,63 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 291,52 | 0,00 | 102,13 | 2,77 | 29.Apr.2028 | 3,15 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 291,35 | 0,00 | 49,50 | 0,00 | nan | 0,00 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 291,29 | 0,00 | 85,12 | 6,52 | 22.März2032 | 0,75 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 291,07 | 0,00 | 96,99 | 1,96 | 23.Juni2027 | 1,36 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 291,00 | 0,00 | 105,04 | 2,82 | 08.Juni2048 | 5,00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 290,85 | 0,00 | 98,72 | 8,05 | 15.März2035 | 3,88 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 290,77 | 0,00 | 96,99 | 1,49 | 14.Dez.2026 | 0,43 |
| 763 | ZTE CORP H | IT | 290,75 | 0,00 | 2,57 | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 290,33 | 0,00 | 88,67 | 6,08 | 06.Nov.2031 | 1,13 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 290,33 | 0,00 | 99,39 | 1,91 | 25.Mai2027 | 2,10 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 290,33 | 0,00 | 105,06 | 5,00 | 17.März2031 | 4,88 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 290,25 | 0,00 | 101,02 | 5,49 | 12.Sept.2031 | 3,20 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 290,03 | 0,00 | 104,63 | 1,91 | 16.Juli2028 | 4,88 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 289,88 | 0,00 | 102,03 | 2,38 | 11.Feb.2028 | 3,75 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 289,51 | 0,00 | 106,62 | 5,63 | 06.Dez.2031 | 4,38 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 289,14 | 0,00 | 96,99 | 2,18 | 05.Sept.2027 | 1,13 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 288,99 | 0,00 | 100,92 | 4,00 | 24.Sept.2029 | 3,25 |
| CXSE3 | CAIXA SEGURIDADE PARTICIPACOES SA | Financials | 288,96 | 0,00 | 2,28 | 0,00 | nan | 0,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 288,91 | 0,00 | 98,61 | 1,67 | 08.März2027 | 1,63 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 288,91 | 0,00 | 106,45 | 6,96 | 02.Nov.2044 | 5,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 288,69 | 0,00 | 92,28 | 5,23 | 15.Jan.2031 | 1,88 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 288,69 | 0,00 | 92,91 | 17,12 | 30.Mai2054 | 3,75 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 288,61 | 0,00 | 102,57 | 9,56 | 19.Mai2037 | 3,88 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 288,39 | 0,00 | 97,28 | 1,59 | 22.Jan.2027 | 0,88 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 288,39 | 0,00 | 94,86 | 4,54 | 29.März2030 | 1,75 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 288,39 | 0,00 | 100,23 | 5,46 | 05.Sept.2031 | 3,28 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energie | 288,36 | 0,00 | 0,72 | 0,00 | nan | 0,00 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 288,09 | 0,00 | 108,71 | 6,82 | 21.Nov.2033 | 4,88 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 288,02 | 0,00 | 84,20 | 5,87 | 15.Juli2031 | 0,63 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 288,02 | 0,00 | 103,09 | 2,26 | 01.Nov.2027 | 3,75 |
| GFCFP | GECINA SA MTN RegS | REITS | 287,87 | 0,00 | 96,91 | 2,54 | 26.Jan.2028 | 1,38 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 287,80 | 0,00 | 102,33 | 5,31 | 22.Mai2031 | 3,47 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287,57 | 0,00 | 100,45 | 1,26 | 01.Okt.2026 | 2,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 287,50 | 0,00 | 102,60 | 7,40 | 15.Feb.2034 | 3,75 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 287,05 | 0,00 | 97,07 | 1,89 | 13.Mai2027 | 0,88 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 287,05 | 0,00 | 82,18 | 7,93 | 14.Okt.2033 | 0,75 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 287,05 | 0,00 | 99,49 | 1,81 | 19.Mai2027 | 2,25 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 286,90 | 0,00 | 100,73 | 4,93 | 14.Jan.2032 | 3,63 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 286,83 | 0,00 | 97,00 | 1,25 | 16.Sept.2026 | 0,13 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 286,61 | 0,00 | 100,20 | 4,03 | 17.Okt.2029 | 2,93 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 286,61 | 0,00 | 107,45 | 2,46 | 16.Feb.2029 | 5,75 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 286,56 | 0,00 | 0,27 | 0,00 | nan | 0,00 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 286,46 | 0,00 | 103,27 | 1,91 | 30.Mai2027 | 4,13 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 286,46 | 0,00 | 99,67 | 8,74 | 01.März2036 | 3,75 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Government Related | 286,38 | 0,00 | 55,17 | 16,87 | 21.Okt.2050 | 2,25 |
| 365550 | ESR KENDALL SQUARE REIT LTD | Immobilien | 286,28 | 0,00 | 2,74 | 0,00 | nan | 0,00 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 286,08 | 0,00 | 87,41 | 10,62 | 15.März2038 | 2,50 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Gesundheitsversorgung | 285,96 | 0,00 | 7,10 | 0,00 | nan | 0,00 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 285,94 | 0,00 | 95,45 | 3,01 | 03.Aug.2028 | 1,54 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 285,79 | 0,00 | 100,79 | 1,13 | 08.Sept.2026 | 3,13 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 285,56 | 0,00 | 105,91 | 3,34 | 14.Feb.2030 | 4,60 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 285,41 | 0,00 | 104,07 | 2,11 | 13.Sept.2027 | 4,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 285,41 | 0,00 | 105,50 | 3,32 | 19.Jan.2029 | 4,63 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 285,12 | 0,00 | 106,16 | 3,70 | 16.Aug.2034 | 5,00 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 285,04 | 0,00 | 100,17 | 5,89 | 10.Jan.2032 | 3,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 284,89 | 0,00 | 95,99 | 3,61 | 15.März2029 | 1,75 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 284,67 | 0,00 | 99,97 | 6,93 | 05.Aug.2033 | 3,28 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 284,22 | 0,00 | 82,67 | 7,53 | 06.Mai2033 | 0,88 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 284,15 | 0,00 | 108,09 | 6,67 | 23.Mai2033 | 4,63 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 284,00 | 0,00 | 103,28 | 3,70 | 16.Juli2029 | 3,88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 283,26 | 0,00 | 91,29 | 3,71 | 15.März2029 | 0,13 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 283,03 | 0,00 | 103,87 | 3,31 | 15.Feb.2029 | 4,30 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 282,96 | 0,00 | 95,75 | 1,91 | 20.Mai2027 | 0,25 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 282,96 | 0,00 | 100,00 | 3,47 | 18.Feb.2029 | 2,63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 282,74 | 0,00 | 81,02 | 8,86 | 05.Sept.2034 | 0,50 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 282,66 | 0,00 | 86,43 | 5,70 | 19.Mai2031 | 1,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 282,59 | 0,00 | 83,13 | 7,57 | 02.Juni2033 | 1,00 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 282,51 | 0,00 | 102,27 | 5,22 | 16.Juli2036 | 4,38 |
| SCB.R | SCB X PUBLIC COMPANY LIMITED NON-V | Financials | 282,38 | 0,00 | 3,15 | 0,00 | nan | 0,00 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 281,92 | 0,00 | 95,28 | 5,46 | 25.März2031 | 1,75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 281,84 | 0,00 | 103,91 | 4,78 | 11.Dez.2030 | 4,13 |
| BWP | BWP TRUST | Immobilien | 281,68 | 0,00 | 2,08 | 0,00 | nan | 0,00 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 281,47 | 0,00 | 100,96 | 4,36 | 24.März2030 | 3,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 281,17 | 0,00 | 101,36 | 2,07 | 23.Aug.2032 | 3,63 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280,95 | 0,00 | 98,90 | 9,05 | 26.Sept.2036 | 3,55 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 280,87 | 0,00 | 97,39 | 1,80 | 14.Apr.2027 | 0,75 |
| RELLN | RELX FINANCE BV RegS | Technologie | 280,58 | 0,00 | 94,68 | 2,70 | 10.März2028 | 0,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 280,43 | 0,00 | 106,94 | 6,32 | 14.Juni2034 | 4,75 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 280,43 | 0,00 | 103,25 | 8,36 | 28.Nov.2035 | 4,13 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 280,21 | 0,00 | 105,13 | 8,15 | 23.Mai2035 | 4,25 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 280,13 | 0,00 | 90,90 | 10,17 | 20.Nov.2037 | 2,88 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 280,06 | 0,00 | 99,30 | 2,64 | 01.Apr.2028 | 2,38 |
| AXASA | AXA SA MTN RegS | Versicherung | 279,76 | 0,00 | 104,17 | 4,67 | 12.Okt.2030 | 3,75 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 279,68 | 0,00 | 103,33 | 7,20 | 08.Mai2035 | 4,35 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Versorger | 279,38 | 0,00 | 1,13 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 279,24 | 0,00 | 85,52 | 6,29 | 14.Jan.2032 | 1,00 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 279,24 | 0,00 | 102,46 | 3,75 | 27.Aug.2029 | 3,20 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 279,24 | 0,00 | 109,51 | 4,55 | 23.Okt.2031 | 5,25 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 279,16 | 0,00 | 106,90 | 2,72 | 15.Sept.2033 | 5,75 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 279,16 | 0,00 | 104,30 | 5,18 | 11.Juli2031 | 4,00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 279,09 | 0,00 | 101,43 | 6,04 | 15.Juni2032 | 3,56 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 278,94 | 0,00 | 100,56 | 6,87 | 13.Sept.2033 | 3,88 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 278,94 | 0,00 | 99,36 | 4,30 | 10.Jan.2030 | 2,63 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 278,72 | 0,00 | 94,18 | 2,56 | 17.Jan.2028 | 0,38 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 278,72 | 0,00 | 113,23 | 6,16 | 26.Aug.2043 | 5,88 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 278,49 | 0,00 | 92,43 | 5,72 | 29.Juli2031 | 1,60 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 278,34 | 0,00 | 98,77 | 2,67 | 01.Apr.2028 | 2,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 278,27 | 0,00 | 95,06 | 2,39 | 12.Nov.2027 | 0,13 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 278,27 | 0,00 | 101,85 | 2,00 | 05.Sept.2027 | 3,63 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 278,20 | 0,00 | 99,43 | 6,01 | 10.Feb.2032 | 3,00 |
| PHP | PHP CASH | Cash und/oder Derivate | 278,19 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| 17 | NEW WORLD DEVELOPMENT COMPANY LTD | Immobilien | 278,05 | 0,00 | 0,59 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 277,97 | 0,00 | 103,59 | 1,74 | 30.März2027 | 4,63 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 277,90 | 0,00 | 102,07 | 1,61 | 03.März2027 | 3,63 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 277,90 | 0,00 | 104,04 | 2,08 | 29.Aug.2027 | 4,38 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 277,53 | 0,00 | 98,23 | 1,39 | 12.Nov.2026 | 1,13 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 277,23 | 0,00 | 101,51 | 3,71 | 09.Aug.2029 | 3,25 |
| TALANX | TALANX AG RegS | Versicherung | 277,00 | 0,00 | 97,51 | 2,39 | 05.Dez.2047 | 2,25 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 277,00 | 0,00 | 101,67 | 7,06 | 03.Okt.2033 | 3,63 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 276,86 | 0,00 | 106,26 | 2,74 | 21.Sept.2033 | 5,50 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 276,86 | 0,00 | 101,23 | 4,57 | 05.Aug.2030 | 3,12 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 276,78 | 0,00 | 102,72 | 2,08 | 20.Sept.2027 | 3,88 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 276,78 | 0,00 | 100,44 | 5,78 | 26.März2033 | 3,89 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 276,71 | 0,00 | 100,84 | 7,74 | 29.Apr.2034 | 3,20 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 276,56 | 0,00 | 99,25 | 1,60 | 23.Feb.2027 | 2,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 276,34 | 0,00 | 98,03 | 1,65 | 17.Feb.2027 | 1,30 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 276,34 | 0,00 | 97,38 | 8,15 | 17.Feb.2035 | 3,38 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 276,19 | 0,00 | 101,23 | 5,40 | 10.Sept.2032 | 3,50 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 276,11 | 0,00 | 102,52 | 3,27 | 01.Feb.2029 | 3,60 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 275,96 | 0,00 | 104,36 | 7,95 | 11.Juli2035 | 4,25 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 275,81 | 0,00 | 98,26 | 0,97 | 05.Juni2026 | 0,38 |
| EUROB | EUROBANK SA RegS | Bankwesen | 275,81 | 0,00 | 106,11 | 4,32 | 30.Apr.2031 | 4,88 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 275,59 | 0,00 | 104,05 | 5,86 | 03.März2032 | 3,75 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 275,44 | 0,00 | 103,11 | 4,38 | 27.Apr.2030 | 3,72 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 275,29 | 0,00 | 97,83 | 1,76 | 02.Apr.2027 | 1,25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 275,00 | 0,00 | 83,72 | 7,48 | 12.Apr.2033 | 0,84 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 275,00 | 0,00 | 106,09 | 6,79 | 20.Mai2033 | 4,42 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 274,92 | 0,00 | 95,74 | 2,54 | 15.Jan.2028 | 0,75 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Government Related | 274,75 | 0,00 | 14,19 | 0,00 | 23.März2037 | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 274,62 | 0,00 | 80,53 | 8,15 | 16.Dez.2033 | 0,63 |
| MA | MASTERCARD INC | Technologie | 274,47 | 0,00 | 99,31 | 2,31 | 01.Dez.2027 | 2,10 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 274,47 | 0,00 | 90,26 | 4,31 | 12.Nov.2029 | 0,63 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 274,47 | 0,00 | 100,39 | 6,56 | 22.Jan.2033 | 3,63 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 274,40 | 0,00 | 105,10 | 6,55 | 11.Juli2033 | 4,50 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 274,33 | 0,00 | 100,97 | 1,65 | 23.Feb.2027 | 3,00 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 274,25 | 0,00 | 102,39 | 2,57 | 03.Apr.2028 | 3,88 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 274,03 | 0,00 | 102,42 | 5,97 | 30.Juni2032 | 3,75 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 274,00 | 0,00 | 0,99 | 0,00 | nan | 0,00 |
| CPAXT.R | CP AXTRA NON-VOTING DR PCL | Nichtzyklische Konsumgüter | 274,00 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN | Utility Other | 273,88 | 0,00 | 120,24 | 6,73 | 25.Nov.2033 | 6,13 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 273,88 | 0,00 | 97,34 | 1,30 | 14.Okt.2027 | 0,38 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 273,88 | 0,00 | 91,52 | 3,40 | 19.Nov.2028 | 0,13 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 273,66 | 0,00 | 106,05 | 2,95 | 22.Nov.2028 | 5,25 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 273,66 | 0,00 | 103,79 | 4,79 | 01.Dez.2030 | 3,88 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 273,66 | 0,00 | 101,52 | 4,65 | 24.Juli2030 | 3,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 273,51 | 0,00 | 99,95 | 7,56 | 11.Sept.2034 | 3,88 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 273,43 | 0,00 | 92,38 | 7,99 | 16.Mai2034 | 2,25 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 273,43 | 0,00 | 102,54 | 13,44 | 19.Mai2045 | 4,25 |
| EMAARDEV | EMAAR DEVELOPMENT | Immobilien | 273,40 | 0,00 | 2,90 | 0,00 | nan | 0,00 |
| IRES | IRISH RESIDENTIAL PROPERTIES PLC | Immobilien | 273,31 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 273,21 | 0,00 | 103,72 | 4,92 | 05.Dez.2030 | 3,75 |
| LIN | LINDE PLC RegS | Basic Industry | 273,21 | 0,00 | 102,75 | 3,64 | 12.Juni2029 | 3,38 |
| 9A4U | ESR REAL ESTATE INVESTMENT TRUST U | Immobilien | 273,17 | 0,00 | 1,56 | 0,00 | nan | 0,00 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 272,99 | 0,00 | 97,13 | 1,73 | 17.März2027 | 0,57 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 272,84 | 0,00 | 99,68 | 1,89 | 19.Mai2027 | 2,38 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 272,76 | 0,00 | 98,21 | 1,64 | 12.Feb.2027 | 1,13 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272,69 | 0,00 | 101,57 | 4,34 | 18.März2035 | 4,13 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 272,61 | 0,00 | 96,89 | 2,75 | 18.Apr.2028 | 1,50 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 272,61 | 0,00 | 101,50 | 5,05 | 13.März2031 | 4,13 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 272,61 | 0,00 | 101,75 | 7,49 | 24.März2034 | 3,50 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 272,54 | 0,00 | 91,89 | 7,88 | 22.Apr.2034 | 2,50 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 272,46 | 0,00 | 100,50 | 2,16 | 13.Sept.2027 | 2,63 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 272,46 | 0,00 | 105,43 | 6,20 | 05.Sept.2032 | 3,98 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 272,39 | 0,00 | 102,16 | 5,38 | 15.Mai2031 | 3,50 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 272,17 | 0,00 | 101,05 | 1,54 | 11.Jan.2027 | 3,13 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 272,17 | 0,00 | 101,00 | 4,99 | 21.Jan.2032 | 3,50 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 272,09 | 0,00 | 102,06 | 4,47 | 16.Juli2030 | 3,50 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 271,94 | 0,00 | 94,71 | 4,20 | 02.Nov.2029 | 1,25 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 271,87 | 0,00 | 101,12 | 5,06 | 06.Feb.2031 | 3,25 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 271,80 | 0,00 | 96,25 | 2,55 | 31.Jan.2028 | 1,63 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 271,72 | 0,00 | 99,76 | 3,94 | 05.Sept.2029 | 2,63 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 271,50 | 0,00 | 100,73 | 1,93 | 16.Juni2028 | 3,38 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 271,42 | 0,00 | 102,48 | 5,88 | 01.März2032 | 3,63 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 271,27 | 0,00 | 104,52 | 2,43 | 11.Jan.2029 | 4,50 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 271,13 | 0,00 | 100,58 | 7,34 | 15.Jan.2034 | 3,38 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 271,05 | 0,00 | 99,33 | 9,08 | 03.Sept.2036 | 3,38 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 270,98 | 0,00 | 106,08 | 2,47 | 07.Feb.2029 | 5,25 |
| UBS | UBS GROUP AG RegS | Bankwesen | 270,90 | 0,00 | 93,97 | 2,67 | 24.Feb.2028 | 0,25 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 270,60 | 0,00 | 92,56 | 3,19 | 08.Sept.2028 | 0,25 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 270,46 | 0,00 | 96,29 | 2,85 | 19.Mai2028 | 1,25 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 270,46 | 0,00 | 87,80 | 5,15 | 13.Nov.2031 | 0,77 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energie | 270,41 | 0,00 | 0,76 | 0,00 | nan | 0,00 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 269,86 | 0,00 | 101,22 | 7,50 | 19.Mai2034 | 4,00 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | 269,81 | 0,00 | 1,21 | 0,00 | nan | 0,00 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Nichtzyklische Konsumgüter | 269,81 | 0,00 | 4,96 | 0,00 | nan | 0,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 269,71 | 0,00 | 105,42 | 3,24 | 17.Jan.2030 | 4,88 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 269,64 | 0,00 | 104,83 | 5,46 | 14.Nov.2031 | 4,38 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 269,56 | 0,00 | 95,60 | 2,27 | 06.Okt.2027 | 0,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 269,56 | 0,00 | 105,49 | 4,06 | 17.Jan.2031 | 4,63 |
| CORE B | COREM PROPERTY GROUP CLASS B | Immobilien | 269,54 | 0,00 | 0,42 | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 269,49 | 0,00 | 94,63 | 2,69 | 08.März2028 | 0,50 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 269,49 | 0,00 | 99,83 | 5,37 | 14.Juli2031 | 3,70 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 269,41 | 0,00 | 95,96 | 1,91 | 19.Mai2027 | 0,25 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 269,41 | 0,00 | 101,26 | 8,90 | 07.Juni2036 | 4,03 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 269,41 | 0,00 | 100,17 | 5,47 | 27.Sept.2031 | 3,63 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 269,26 | 0,00 | 98,94 | 5,87 | 05.März2033 | 3,38 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 269,26 | 0,00 | 100,56 | 4,59 | 26.Juni2031 | 3,25 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Immobilien | 269,21 | 0,00 | 1,85 | 0,00 | nan | 0,00 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 269,19 | 0,00 | 95,65 | 2,72 | 26.März2028 | 1,13 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 269,19 | 0,00 | 101,47 | 5,04 | 08.Feb.2031 | 3,52 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 269,19 | 0,00 | 98,55 | 7,74 | 27.Aug.2034 | 3,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 269,04 | 0,00 | 97,21 | 1,58 | 20.Jan.2027 | 0,75 |
| EDPPL | EDP SA MTN RegS | Elektro- | 269,04 | 0,00 | 103,40 | 2,63 | 26.Juni2028 | 3,88 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 268,82 | 0,00 | 85,62 | 6,66 | 12.Juli2032 | 1,13 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 268,82 | 0,00 | 99,48 | 2,13 | 25.Sept.2027 | 2,25 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 268,30 | 0,00 | 100,14 | 8,91 | 25.März2036 | 3,50 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 268,22 | 0,00 | 101,41 | 5,11 | 20.März2031 | 3,75 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 268,07 | 0,00 | 88,78 | 10,82 | 03.Sept.2038 | 2,50 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 268,07 | 0,00 | 94,90 | 4,37 | 15.Jan.2030 | 1,50 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 268,07 | 0,00 | 100,82 | 7,64 | 03.Jan.2035 | 4,16 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 268,00 | 0,00 | 100,17 | 6,40 | 06.Nov.2032 | 3,38 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 267,70 | 0,00 | 104,31 | 2,81 | 05.Juli2028 | 4,13 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 267,55 | 0,00 | 96,59 | 2,98 | 17.Juli2028 | 1,45 |
| PETDAG | PETRONAS DAGANGAN | Energie | 267,42 | 0,00 | 4,27 | 0,00 | nan | 0,00 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 267,40 | 0,00 | 98,15 | 3,75 | 25.Juni2029 | 2,50 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 267,40 | 0,00 | 103,62 | 2,33 | 28.Feb.2033 | 4,63 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 267,40 | 0,00 | 99,56 | 5,94 | 17.Feb.2032 | 3,13 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 267,33 | 0,00 | 102,03 | 4,98 | 16.Jan.2031 | 3,38 |
| RELLN | RELX FINANCE BV RegS | Technologie | 267,33 | 0,00 | 99,74 | 6,76 | 20.März2033 | 3,38 |
| AAPL | APPLE INC | Technologie | 267,26 | 0,00 | 87,29 | 6,24 | 15.Nov.2031 | 0,50 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 267,26 | 0,00 | 92,58 | 3,21 | 14.Sept.2028 | 0,25 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 267,03 | 0,00 | 102,34 | 1,71 | 18.März2028 | 4,00 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 266,66 | 0,00 | 97,51 | 3,50 | 25.Juni2079 | 2,88 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 266,66 | 0,00 | 100,33 | 6,65 | 22.Jan.2033 | 3,50 |
| T | AT&T INC | Kommunikation | 266,66 | 0,00 | 101,56 | 9,50 | 01.Juni2037 | 4,05 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 266,36 | 0,00 | 97,38 | 1,22 | 04.Sept.2026 | 0,13 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 266,36 | 0,00 | 102,68 | 1,85 | 10.Mai2027 | 3,88 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 266,29 | 0,00 | 98,70 | 1,87 | 26.Mai2027 | 1,50 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 266,14 | 0,00 | 97,29 | 1,23 | 11.Sept.2026 | 0,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 265,92 | 0,00 | 102,03 | 1,74 | 30.März2027 | 4,00 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 265,69 | 0,00 | 101,51 | 12,52 | 22.Feb.2043 | 4,11 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 265,62 | 0,00 | 99,87 | 4,58 | 10.Juni2031 | 3,20 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 265,39 | 0,00 | 100,73 | 4,66 | 30.Juli2035 | 4,00 |
| T | AT&T INC | Kommunikation | 265,25 | 0,00 | 98,49 | 4,16 | 17.Dez.2029 | 2,60 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 265,25 | 0,00 | 100,44 | 1,99 | 30.Aug.2027 | 2,75 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 265,17 | 0,00 | 102,57 | 6,10 | 31.Mai2032 | 3,75 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 265,02 | 0,00 | 100,50 | 6,02 | 17.Apr.2032 | 3,60 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 264,72 | 0,00 | 96,15 | 2,00 | 26.Juni2027 | 0,75 |
| ARG | ARGAN SA | Immobilien | 264,66 | 0,00 | 62,20 | 0,00 | nan | 0,00 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 264,50 | 0,00 | 102,45 | 3,80 | 24.Sept.2030 | 4,00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 264,43 | 0,00 | 102,46 | 2,48 | 17.Jan.2028 | 3,25 |
| TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 264,35 | 0,00 | 98,64 | 1,43 | 07.Dez.2026 | 1,50 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 264,35 | 0,00 | 96,91 | 12,88 | 01.März2044 | 4,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 264,13 | 0,00 | 96,51 | 2,83 | 29.Apr.2028 | 1,13 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 263,83 | 0,00 | 103,42 | 3,28 | 15.Jan.2030 | 4,00 |
| 000988 | HUAGONG TECH LTD A | IT | 263,83 | 0,00 | 5,43 | 0,00 | nan | 0,00 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Gesundheitsversorgung | 263,83 | 0,00 | 6,63 | 0,00 | nan | 0,00 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | 263,83 | 0,00 | 1,02 | 0,00 | nan | 0,00 |
| 601021 | SPRING AIRLINES LTD A | Industrie | 263,83 | 0,00 | 6,86 | 0,00 | nan | 0,00 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 263,76 | 0,00 | 98,75 | 2,66 | 06.Apr.2028 | 2,38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 263,68 | 0,00 | 98,08 | 12,77 | 24.Feb.2043 | 3,63 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 263,61 | 0,00 | 98,44 | 1,05 | 09.Juli2026 | 0,75 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 263,61 | 0,00 | 93,31 | 3,16 | 14.Sept.2029 | 0,67 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 263,61 | 0,00 | 97,67 | 4,06 | 30.Okt.2029 | 2,38 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 263,53 | 0,00 | 113,33 | 2,80 | 14.Sept.2029 | 7,50 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 263,31 | 0,00 | 97,35 | 1,46 | 27.Jan.2028 | 0,85 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 263,24 | 0,00 | 103,12 | 4,89 | 10.Jan.2032 | 4,04 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 263,24 | 0,00 | 104,24 | 7,49 | 22.Apr.2034 | 4,13 |
| 000001 | PING AN BANK LTD A | Financials | 263,23 | 0,00 | 1,39 | 0,00 | nan | 0,00 |
| 000063 | ZTE CORP A | IT | 263,23 | 0,00 | 3,79 | 0,00 | nan | 0,00 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 263,01 | 0,00 | 99,13 | 6,66 | 31.Jan.2033 | 3,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 262,94 | 0,00 | 97,72 | 1,99 | 07.Juli2027 | 1,25 |
| EDPPL | EDP SA MTN RegS | Elektro- | 262,94 | 0,00 | 98,62 | 1,77 | 15.Apr.2027 | 1,63 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 262,94 | 0,00 | 103,39 | 6,88 | 14.Sept.2033 | 3,88 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 262,94 | 0,00 | 98,76 | 9,74 | 30.Mai2037 | 3,50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 262,86 | 0,00 | 99,70 | 4,42 | 08.Apr.2030 | 3,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 262,79 | 0,00 | 90,30 | 7,12 | 12.Feb.2033 | 1,63 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 262,79 | 0,00 | 106,36 | 5,73 | 15.Feb.2032 | 4,50 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 262,49 | 0,00 | 95,69 | 6,62 | 17.Mai2033 | 4,69 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 262,42 | 0,00 | 102,96 | 3,34 | 09.Jan.2029 | 3,63 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 262,34 | 0,00 | 100,45 | 4,72 | 27.Aug.2030 | 3,13 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 262,19 | 0,00 | 97,97 | 7,87 | 06.Nov.2034 | 3,38 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 262,12 | 0,00 | 96,77 | 1,57 | 15.Jan.2027 | 0,45 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 262,12 | 0,00 | 102,23 | 4,42 | 10.Juli2030 | 4,00 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 262,12 | 0,00 | 102,66 | 4,02 | 04.Dez.2029 | 3,25 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 262,05 | 0,00 | 102,64 | 1,55 | 18.Jan.2027 | 4,25 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 261,90 | 0,00 | 95,05 | 3,01 | 18.Juli2028 | 0,88 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 261,90 | 0,00 | 101,48 | 1,13 | 13.Sept.2026 | 3,75 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 261,75 | 0,00 | 97,73 | 2,52 | 17.Jan.2028 | 1,75 |
| 8955 | JAPAN PRIME REALTY INVESTMENT REIT | Immobilien | 261,73 | 0,00 | 2.214,62 | 0,00 | nan | 0,00 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 261,60 | 0,00 | 97,77 | 2,50 | 15.Jan.2028 | 1,50 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 261,45 | 0,00 | 83,09 | 7,42 | 11.März2033 | 0,75 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 261,45 | 0,00 | 84,22 | 6,19 | 26.Mai2042 | 1,00 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 261,45 | 0,00 | 101,70 | 5,95 | 19.März2032 | 3,95 |
| AMR | AMERICANA RESTAURANTS INTERNATIONA | Zyklische Konsumgüter | 261,44 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 261,30 | 0,00 | 102,61 | 4,17 | 23.Jan.2031 | 3,75 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261,23 | 0,00 | 92,85 | 3,63 | 01.März2029 | 0,75 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 261,15 | 0,00 | 104,87 | 4,29 | 17.Apr.2030 | 4,22 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 261,08 | 0,00 | 90,59 | 4,80 | 19.Mai2030 | 0,75 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 261,08 | 0,00 | 102,54 | 7,24 | 01.Feb.2034 | 3,92 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 260,93 | 0,00 | 97,54 | 2,56 | 31.Jan.2028 | 1,63 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 260,93 | 0,00 | 97,83 | 1,68 | 27.Feb.2027 | 1,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 260,56 | 0,00 | 106,02 | 1,81 | 14.Juni2028 | 6,00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 260,48 | 0,00 | 102,32 | 3,25 | 24.Jan.2029 | 3,63 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 260,41 | 0,00 | 95,80 | 2,88 | 22.Mai2028 | 1,00 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 260,41 | 0,00 | 101,69 | 3,89 | 05.Sept.2029 | 3,25 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 260,26 | 0,00 | 97,76 | 6,30 | 01.Juni2032 | 3,00 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 260,19 | 0,00 | 97,46 | 2,69 | 21.März2028 | 1,63 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 260,11 | 0,00 | 97,52 | 1,62 | 03.Feb.2027 | 0,88 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 260,04 | 0,00 | 92,57 | 6,34 | 04.Juni2052 | 2,71 |
| ASML | ASML HOLDING NV RegS | Technologie | 259,96 | 0,00 | 98,51 | 1,89 | 28.Mai2027 | 1,63 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 259,96 | 0,00 | 98,92 | 2,32 | 30.Nov.2027 | 2,13 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 259,89 | 0,00 | 102,08 | 3,79 | 09.Sept.2030 | 3,88 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 259,81 | 0,00 | 94,85 | 4,68 | 21.Mai2030 | 1,75 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 259,52 | 0,00 | 101,71 | 6,96 | 06.Juni2033 | 3,40 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 259,44 | 0,00 | 97,48 | 1,22 | 04.Sept.2026 | 0,13 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 259,44 | 0,00 | 98,43 | 4,45 | 30.März2030 | 2,50 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 259,29 | 0,00 | 92,73 | 3,92 | 09.Juli2029 | 1,00 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 259,22 | 0,00 | 97,80 | 2,75 | 24.Apr.2028 | 1,75 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 259,07 | 0,00 | 97,16 | 1,27 | 25.Sept.2026 | 0,38 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 259,04 | 0,00 | 22,01 | 0,00 | nan | 0,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 258,99 | 0,00 | 97,24 | 1,37 | 02.Nov.2026 | 0,25 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 258,99 | 0,00 | 100,62 | 4,64 | 04.Sept.2030 | 3,25 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 258,85 | 0,00 | 102,30 | 2,64 | 13.März2028 | 3,00 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 258,85 | 0,00 | 97,09 | 1,57 | 12.Jan.2028 | 0,63 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 258,85 | 0,00 | 101,80 | 2,06 | 25.Aug.2028 | 3,53 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 258,70 | 0,00 | 97,09 | 1,57 | 14.Jan.2027 | 0,50 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 258,55 | 0,00 | 100,13 | 5,77 | 14.Jan.2033 | 3,25 |
| NP3 | NP3 FASTIGHETER | Immobilien | 258,52 | 0,00 | 22,79 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 258,47 | 0,00 | 97,21 | 1,22 | 04.Sept.2026 | 0,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 258,32 | 0,00 | 96,83 | 1,22 | 07.Dez.2031 | 0,63 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 258,25 | 0,00 | 85,59 | 7,23 | 13.Juli2033 | 1,99 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 258,18 | 0,00 | 99,74 | 8,90 | 09.Aug.2036 | 3,63 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 258,03 | 0,00 | 101,12 | 3,97 | 15.Jan.2035 | 4,00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 257,95 | 0,00 | 102,61 | 3,62 | 24.Juli2029 | 3,63 |
| LIN | LINDE PLC RegS | Basic Industry | 257,80 | 0,00 | 96,94 | 1,29 | 30.Sept.2026 | 0,00 |
| FTV | FORTIVE CORP | Produktionsmittel | 257,80 | 0,00 | 102,70 | 3,76 | 15.Aug.2029 | 3,70 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 257,73 | 0,00 | 100,05 | 5,43 | 27.Aug.2032 | 3,25 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 257,51 | 0,00 | 97,30 | 6,37 | 24.Aug.2032 | 2,88 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 257,36 | 0,00 | 98,97 | 2,63 | 29.März2028 | 2,75 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 257,36 | 0,00 | 99,49 | 3,11 | 05.Sept.2028 | 2,50 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 257,28 | 0,00 | 95,78 | 2,25 | 24.Sept.2027 | 0,38 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 257,28 | 0,00 | 96,17 | 1,98 | 23.Dez.2032 | 1,25 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 257,28 | 0,00 | 100,90 | 5,01 | 23.Jan.2036 | 4,03 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 257,13 | 0,00 | 98,26 | 3,22 | 17.Nov.2028 | 2,13 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 257,06 | 0,00 | 100,81 | 8,52 | 24.Jan.2036 | 4,05 |
| LIN | LINDE PLC RegS | Basic Industry | 257,06 | 0,00 | 101,38 | 2,52 | 14.Feb.2028 | 3,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 256,98 | 0,00 | 100,88 | 7,30 | 15.Jan.2034 | 3,55 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 256,91 | 0,00 | 102,96 | 8,00 | 03.März2035 | 4,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 256,84 | 0,00 | 99,86 | 4,73 | 25.Aug.2030 | 3,00 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 256,84 | 0,00 | 98,60 | 8,99 | 20.März2036 | 3,25 |
| MAXIS | MAXIS | Kommunikation | 256,65 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 256,61 | 0,00 | 89,94 | 6,59 | 15.Sept.2032 | 2,00 |
| DEGV | GERMANY (FEDERAL REPUBLIC OF) | Schuldverschreibungen | 256,58 | 0,00 | 99,73 | 8,51 | 15.Feb.2035 | 2,50 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 256,24 | 0,00 | 94,87 | 4,93 | 01.Okt.2030 | 2,12 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 256,17 | 0,00 | 95,85 | 2,47 | 20.Dez.2027 | 1,00 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 256,17 | 0,00 | 95,40 | 8,78 | 11.März2036 | 3,63 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 256,17 | 0,00 | 104,17 | 2,77 | 17.Juli2029 | 4,63 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 256,09 | 0,00 | 99,27 | 9,02 | 03.Sept.2036 | 3,50 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 256,05 | 0,00 | 8,85 | 0,00 | nan | 0,00 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 255,79 | 0,00 | 99,55 | 3,46 | 12.März2030 | 3,25 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 255,72 | 0,00 | 104,80 | 12,37 | 05.Sept.2043 | 4,39 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 255,57 | 0,00 | 100,82 | 3,39 | 27.Feb.2029 | 3,25 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 255,42 | 0,00 | 95,70 | 2,39 | 19.Nov.2027 | 0,63 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 255,35 | 0,00 | 92,06 | 4,70 | 17.Sept.2050 | 1,88 |
| AIV | APARTMENT INVESTMENT AND MANAGEMEN | Immobilien | 255,31 | 0,00 | 7,22 | 0,00 | nan | 0,00 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 255,27 | 0,00 | 101,58 | 7,69 | 04.Juni2034 | 3,50 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 255,20 | 0,00 | 98,42 | 1,36 | 05.Nov.2026 | 1,25 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 255,20 | 0,00 | 101,27 | 7,46 | 02.Juli2034 | 3,63 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 255,05 | 0,00 | 97,11 | 1,57 | 14.Jan.2027 | 0,38 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 255,05 | 0,00 | 100,27 | 5,73 | 04.Feb.2033 | 3,63 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 254,90 | 0,00 | 99,87 | 2,12 | 04.Okt.2027 | 2,38 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 254,90 | 0,00 | 93,81 | 2,73 | 17.März2028 | 0,25 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 254,90 | 0,00 | 98,51 | 3,75 | 31.Mai2029 | 2,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 254,90 | 0,00 | 100,96 | 4,45 | 24.Apr.2035 | 4,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 254,75 | 0,00 | 83,69 | 8,06 | 09.Feb.2034 | 1,25 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 254,68 | 0,00 | 95,78 | 2,92 | 13.Juni2028 | 1,25 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 254,68 | 0,00 | 92,73 | 3,13 | 13.Sept.2029 | 0,60 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 254,68 | 0,00 | 102,30 | 1,72 | 17.Apr.2027 | 3,97 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 254,53 | 0,00 | 104,27 | 2,45 | 13.Jan.2028 | 4,25 |
| EDENFP | EDENRED RegS | Technologie | 254,08 | 0,00 | 101,16 | 5,36 | 13.Juni2031 | 3,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 254,08 | 0,00 | 101,51 | 5,05 | 23.Jan.2031 | 3,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 254,08 | 0,00 | 99,83 | 5,79 | 14.Jan.2033 | 3,25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 253,86 | 0,00 | 100,20 | 6,78 | 26.Feb.2033 | 3,05 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 253,71 | 0,00 | 100,51 | 2,67 | 04.Apr.2028 | 2,75 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 253,64 | 0,00 | 99,45 | 8,48 | 04.Juni2035 | 3,25 |
| EDENFP | EDENRED RegS | Technologie | 253,64 | 0,00 | 100,04 | 4,70 | 27.Aug.2030 | 3,25 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 253,56 | 0,00 | 99,68 | 6,63 | 19.Jan.2033 | 3,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 253,49 | 0,00 | 99,97 | 4,32 | 10.Feb.2030 | 2,90 |
| MMM | 3M CO MTN | Produktionsmittel | 253,34 | 0,00 | 98,82 | 1,38 | 09.Nov.2026 | 1,50 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 253,26 | 0,00 | 82,22 | 11,34 | 14.Aug.2038 | 1,70 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 253,26 | 0,00 | 85,71 | 11,52 | 24.Mai2039 | 2,50 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 253,26 | 0,00 | 95,02 | 4,63 | 30.Apr.2030 | 1,75 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 253,19 | 0,00 | 91,39 | 3,91 | 03.Juni2029 | 0,38 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 253,19 | 0,00 | 99,27 | 3,72 | 01.Juni2029 | 2,75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 253,11 | 0,00 | 85,44 | 8,94 | 29.März2035 | 1,50 |
| AXASA | AXA SA MTN RegS | Versicherung | 253,11 | 0,00 | 103,92 | 6,52 | 10.Jan.2033 | 3,63 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Zyklische Konsumgüter | 253,06 | 0,00 | 1,24 | 0,00 | nan | 0,00 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 252,97 | 0,00 | 76,76 | 11,81 | 19.Dez.2039 | 2,25 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 252,97 | 0,00 | 100,54 | 3,71 | 19.Mai2029 | 2,88 |
| MWDP | WENDEL SE RegS | Industrial Other | 252,67 | 0,00 | 99,78 | 1,52 | 09.Feb.2027 | 2,50 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 252,67 | 0,00 | 99,75 | 5,21 | 11.März2031 | 3,38 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 252,59 | 0,00 | 99,09 | 8,80 | 11.Juni2036 | 4,25 |
| 435 | SUNLIGHT REAL ESTATE INVESTMENT TR | Immobilien | 252,38 | 0,00 | 0,23 | 0,00 | nan | 0,00 |
| SYENS | SYENSQO NV RegS | Basic Industry | 252,30 | 0,00 | 100,31 | 5,35 | 28.Mai2031 | 3,38 |
| NSI | NSI NV | Immobilien | 252,24 | 0,00 | 23,20 | 0,00 | nan | 0,00 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 252,15 | 0,00 | 97,64 | 3,31 | 05.Dez.2028 | 1,63 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 252,15 | 0,00 | 92,07 | 3,44 | 13.Dez.2028 | 0,40 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 252,07 | 0,00 | 104,00 | 3,78 | 28.Sept.2029 | 3,75 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 252,00 | 0,00 | 102,85 | 3,54 | 21.Apr.2029 | 3,63 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 251,92 | 0,00 | 98,78 | 0,96 | 04.Juni2026 | 1,21 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251,92 | 0,00 | 104,35 | 4,04 | 21.Nov.2029 | 4,00 |
| LIN | LINDE PLC RegS | Basic Industry | 251,78 | 0,00 | 99,15 | 8,83 | 14.Feb.2036 | 3,40 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251,63 | 0,00 | 99,07 | 1,36 | 04.Nov.2026 | 1,88 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 251,55 | 0,00 | 97,72 | 3,25 | 16.Nov.2028 | 1,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 251,55 | 0,00 | 101,27 | 10,00 | 09.Mai2038 | 4,13 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 251,27 | 0,00 | 0,47 | 0,00 | nan | 0,00 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 251,18 | 0,00 | 105,76 | 4,36 | 27.Juli2030 | 4,50 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 250,73 | 0,00 | 94,25 | 2,41 | 16.Nov.2028 | 0,10 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 250,67 | 0,00 | 20,71 | 0,00 | nan | 0,00 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 250,66 | 0,00 | 96,81 | 2,40 | 01.Dez.2027 | 1,13 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 250,66 | 0,00 | 88,16 | 4,56 | 19.Jan.2030 | 0,00 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 250,66 | 0,00 | 98,33 | 1,91 | 03.Juni2027 | 1,75 |
| ANNGR | VONOVIA SE RegS | Financial Other | 250,36 | 0,00 | 93,65 | 6,19 | 25.März2032 | 2,38 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 250,29 | 0,00 | 103,60 | 3,44 | 13.Apr.2029 | 3,91 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 250,14 | 0,00 | 105,55 | 4,38 | 20.Mai2030 | 4,25 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 250,14 | 0,00 | 100,47 | 5,58 | 31.Okt.2031 | 3,50 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 250,06 | 0,00 | 98,64 | 6,76 | 18.Feb.2033 | 3,00 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 249,91 | 0,00 | 98,14 | 1,94 | 14.Juni2027 | 1,38 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 249,91 | 0,00 | 104,13 | 4,13 | 16.Jan.2031 | 4,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 249,77 | 0,00 | 103,60 | 5,59 | 16.Nov.2031 | 3,63 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 249,69 | 0,00 | 93,64 | 4,61 | 14.Apr.2030 | 1,63 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 249,62 | 0,00 | 102,67 | 5,37 | 03.Okt.2031 | 4,25 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 249,62 | 0,00 | 102,97 | 5,39 | 18.Sept.2031 | 3,88 |
| GFCFP | GECINA SA MTN RegS | REITS | 249,54 | 0,00 | 98,06 | 1,96 | 30.Juni2027 | 1,38 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 249,47 | 0,00 | 101,35 | 8,72 | 11.März2036 | 3,88 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 249,39 | 0,00 | 98,50 | 1,05 | 08.Juli2026 | 0,88 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 249,39 | 0,00 | 103,31 | 7,57 | 17.Dez.2034 | 4,50 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 249,32 | 0,00 | 88,01 | 5,80 | 05.Juli2031 | 0,88 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 249,24 | 0,00 | 98,40 | 6,78 | 06.März2033 | 3,13 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 249,17 | 0,00 | 96,35 | 1,91 | 20.Mai2027 | 0,60 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 248,72 | 0,00 | 98,89 | 5,74 | 19.Nov.2031 | 2,88 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 248,65 | 0,00 | 103,33 | 3,97 | 23.Nov.2029 | 3,38 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 248,50 | 0,00 | 104,59 | 2,82 | 11.Juli2028 | 4,25 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 248,43 | 0,00 | 97,56 | 3,13 | 21.Sept.2028 | 1,88 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 248,43 | 0,00 | 98,47 | 4,46 | 09.Apr.2030 | 2,63 |
| ANNGR | VONOVIA SE RegS | Financial Other | 248,28 | 0,00 | 97,06 | 2,88 | 28.Juni2028 | 1,88 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 248,20 | 0,00 | 102,35 | 3,77 | 13.Sept.2029 | 3,55 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 248,13 | 0,00 | 93,17 | 2,42 | 23.Nov.2027 | 0,25 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 248,05 | 0,00 | 104,13 | 3,39 | 05.Apr.2029 | 4,25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 248,05 | 0,00 | 94,66 | 13,43 | 10.Feb.2045 | 3,80 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 247,98 | 0,00 | 108,71 | 5,28 | 22.Nov.2031 | 5,75 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 247,98 | 0,00 | 99,36 | 7,03 | 16.Okt.2033 | 3,63 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 247,91 | 0,00 | 92,47 | 5,46 | 28.Feb.2031 | 1,25 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrie | 247,68 | 0,00 | 15,12 | 0,00 | nan | 0,00 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 247,61 | 0,00 | 98,55 | 0,95 | 29.Mai2026 | 0,88 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 247,31 | 0,00 | 96,82 | 2,83 | 12.Mai2028 | 1,25 |
| CSR | CENTERSPACE | Immobilien | 247,08 | 0,00 | 55,03 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 247,01 | 0,00 | 101,86 | 3,78 | 11.Sept.2029 | 3,50 |
| CIBUS | CIBUS NORDIC REAL ESTATE | Immobilien | 246,66 | 0,00 | 16,06 | 0,00 | nan | 0,00 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 246,57 | 0,00 | 91,19 | 4,53 | 08.Feb.2030 | 0,75 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 246,49 | 0,00 | 97,34 | 1,88 | 14.Mai2027 | 1,00 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 246,49 | 0,00 | 91,60 | 4,79 | 23.Juni2030 | 1,13 |
| BOSCHLTD | BOSCH LTD | Zyklische Konsumgüter | 246,48 | 0,00 | 317,82 | 0,00 | nan | 0,00 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 246,19 | 0,00 | 98,45 | 1,23 | 12.Sept.2026 | 1,00 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 246,12 | 0,00 | 97,91 | 13,42 | 04.Juni2044 | 3,75 |
| AXASA | AXA SA MTN RegS | Versicherung | 246,04 | 0,00 | 100,84 | 7,71 | 31.Mai2034 | 3,38 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 245,90 | 0,00 | 103,86 | 2,76 | 29.Mai2028 | 4,13 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 245,82 | 0,00 | 102,60 | 3,24 | 18.Jan.2029 | 3,50 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 245,60 | 0,00 | 99,59 | 9,06 | 04.Sept.2036 | 3,53 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 245,52 | 0,00 | 100,12 | 1,71 | 15.März2027 | 2,50 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 245,37 | 0,00 | 94,63 | 3,24 | 11.Okt.2028 | 1,00 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 245,37 | 0,00 | 95,89 | 3,78 | 26.Juni2029 | 1,88 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245,30 | 0,00 | 102,05 | 4,56 | 16.Juli2035 | 4,25 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 245,28 | 0,00 | 12,88 | 0,00 | nan | 0,00 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 245,08 | 0,00 | 93,66 | 4,88 | 14.Aug.2030 | 1,38 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 244,93 | 0,00 | 96,46 | 3,12 | 04.Sept.2028 | 1,38 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 244,85 | 0,00 | 100,15 | 1,22 | 14.Sept.2026 | 2,50 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244,78 | 0,00 | 96,90 | 2,52 | 13.Jan.2028 | 1,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 244,78 | 0,00 | 90,13 | 6,38 | 29.Juni2032 | 2,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 244,78 | 0,00 | 93,80 | 2,55 | 12.Jan.2028 | 0,20 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 244,63 | 0,00 | 97,40 | 9,30 | 15.Jan.2037 | 3,63 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 244,56 | 0,00 | 91,90 | 3,69 | 11.März2029 | 0,25 |
| DGFP | VINCI SA MTN RegS | Transport | 244,33 | 0,00 | 101,18 | 6,35 | 17.Okt.2032 | 3,38 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244,26 | 0,00 | 91,86 | 3,92 | 10.Juni2029 | 0,40 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 244,26 | 0,00 | 99,81 | 5,72 | 05.Nov.2031 | 3,13 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 244,11 | 0,00 | 91,04 | 3,93 | 09.Okt.2039 | 1,13 |
| 002142 | BANK OF NINGBO LTD A | Financials | 244,09 | 0,00 | 3,21 | 0,00 | nan | 0,00 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | 244,09 | 0,00 | 0,94 | 0,00 | nan | 0,00 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 244,04 | 0,00 | 103,10 | 3,59 | 29.Mai2029 | 3,50 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243,66 | 0,00 | 101,08 | 2,20 | 18.Okt.2027 | 3,08 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 243,37 | 0,00 | 96,92 | 4,67 | 03.Juni2030 | 2,13 |
| ATIM | ASTM SPA MTN RegS | Transport | 243,14 | 0,00 | 97,71 | 1,43 | 25.Nov.2026 | 1,00 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 243,07 | 0,00 | 92,97 | 4,96 | 04.Sept.2030 | 1,38 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 243,07 | 0,00 | 102,47 | 4,44 | 03.Mai2030 | 3,23 |
| MAPSM | MAPFRE SA RegS | Versicherung | 242,99 | 0,00 | 101,90 | 1,74 | 31.März2047 | 4,38 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 242,99 | 0,00 | 94,59 | 2,56 | 15.Jan.2028 | 0,50 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 242,84 | 0,00 | 102,60 | 3,60 | 29.Mai2029 | 3,50 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242,84 | 0,00 | 100,07 | 6,28 | 17.Okt.2032 | 3,63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 242,77 | 0,00 | 96,47 | 2,77 | 15.Apr.2028 | 1,25 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 242,77 | 0,00 | 103,62 | 5,14 | 03.Apr.2031 | 3,75 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 242,40 | 0,00 | 101,63 | 3,77 | 31.Aug.2029 | 3,25 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 242,40 | 0,00 | 102,46 | 4,51 | 04.Juni2030 | 3,38 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 242,40 | 0,00 | 100,44 | 2,98 | 18.Sept.2028 | 2,88 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 242,32 | 0,00 | 96,06 | 2,38 | 18.Nov.2027 | 0,75 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 242,25 | 0,00 | 106,29 | 4,68 | 02.Okt.2030 | 4,38 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 242,17 | 0,00 | 100,65 | 5,24 | 19.Mai2032 | 3,63 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 242,10 | 0,00 | 104,06 | 2,86 | 13.Juni2028 | 4,00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 242,10 | 0,00 | 102,44 | 2,45 | 12.Jan.2028 | 3,90 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 241,95 | 0,00 | 97,64 | 4,66 | 22.Mai2030 | 2,38 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 241,88 | 0,00 | 94,78 | 2,25 | 23.Sept.2027 | 0,20 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241,88 | 0,00 | 99,99 | 6,31 | 07.Sept.2032 | 3,07 |
| ARRFP | APRR SA MTN RegS | Transport | 241,88 | 0,00 | 101,15 | 4,19 | 24.Jan.2030 | 3,13 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 241,80 | 0,00 | 99,02 | 4,56 | 19.Mai2030 | 2,75 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241,80 | 0,00 | 107,48 | 3,16 | 28.Feb.2034 | 5,76 |
| LIN | LINDE PLC RegS | Basic Industry | 241,80 | 0,00 | 102,29 | 7,67 | 12.Juni2034 | 3,63 |
| 4210 | SAUDI RESEARCH AND MEDIA GROUP | Kommunikation | 241,69 | 0,00 | 32,68 | 0,00 | nan | 0,00 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 241,65 | 0,00 | 100,50 | 1,30 | 06.Nov.2026 | 2,88 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 241,50 | 0,00 | 100,38 | 5,42 | 20.Mai2031 | 3,25 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 241,28 | 0,00 | 106,85 | 3,23 | 18.Jan.2030 | 5,13 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241,28 | 0,00 | 100,91 | 2,53 | 26.Jan.2029 | 3,13 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 241,28 | 0,00 | 100,00 | 5,65 | 01.Okt.2031 | 3,00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 241,06 | 0,00 | 102,48 | 5,46 | 02.Aug.2031 | 3,25 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 240,91 | 0,00 | 95,75 | 2,78 | 18.Apr.2028 | 1,13 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240,83 | 0,00 | 97,19 | 1,39 | 09.Nov.2026 | 0,25 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 240,83 | 0,00 | 104,35 | 4,31 | 03.Juli2031 | 4,57 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 240,83 | 0,00 | 100,39 | 2,28 | 06.Nov.2027 | 2,50 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 240,83 | 0,00 | 100,33 | 9,17 | 22.Jan.2037 | 4,00 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 240,76 | 0,00 | 94,16 | 2,22 | 15.Sept.2027 | 0,45 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 240,76 | 0,00 | 103,44 | 2,40 | 18.Jan.2028 | 4,25 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 240,69 | 0,00 | 100,09 | 3,26 | 22.Nov.2028 | 2,88 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240,61 | 0,00 | 94,65 | 2,97 | 31.Dez.2079 | 1,75 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 240,61 | 0,00 | 104,21 | 3,49 | 16.Juli2029 | 4,80 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 240,54 | 0,00 | 99,99 | 8,41 | 22.Mai2035 | 3,38 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 240,24 | 0,00 | 91,77 | 3,43 | 02.Dez.2028 | 0,20 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 240,24 | 0,00 | 103,26 | 1,48 | 25.Jan.2027 | 4,75 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 240,17 | 0,00 | 96,74 | 2,70 | 28.März2028 | 1,50 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240,17 | 0,00 | 100,98 | 6,79 | 07.Apr.2033 | 3,44 |
| SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 240,09 | 0,00 | 95,59 | 1,84 | 21.Apr.2027 | 0,13 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 240,09 | 0,00 | 105,37 | 4,57 | 29.Sept.2030 | 4,23 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 240,02 | 0,00 | 97,97 | 2,22 | 08.Okt.2027 | 1,63 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 240,02 | 0,00 | 92,18 | 2,91 | 09.Sept.2033 | 0,88 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239,94 | 0,00 | 99,99 | 8,62 | 16.Jan.2036 | 3,75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 239,79 | 0,00 | 84,28 | 6,74 | 12.Mai2032 | 0,38 |
| LIN | LINDE PLC RegS | Basic Industry | 239,79 | 0,00 | 85,11 | 8,90 | 31.März2035 | 1,63 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 239,72 | 0,00 | 101,40 | 5,34 | 11.Juni2031 | 3,75 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 239,64 | 0,00 | 92,32 | 4,54 | 15.März2030 | 1,50 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 239,57 | 0,00 | 93,96 | 3,84 | 20.Mai2029 | 0,75 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239,57 | 0,00 | 100,11 | 4,54 | 24.Juni2030 | 3,25 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 239,50 | 0,00 | 97,88 | 2,17 | 15.Sept.2027 | 1,50 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 239,42 | 0,00 | 97,95 | 1,70 | 06.März2027 | 1,00 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 239,35 | 0,00 | 104,75 | 3,68 | 14.Sept.2029 | 4,38 |
| INTRUM | INTRUM AB RegS | Unternehmen | 239,12 | 0,00 | 88,32 | 0,00 | 15.März2028 | 9,25 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 239,05 | 0,00 | 95,20 | 2,06 | 13.Juli2027 | 0,10 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 238,97 | 0,00 | 101,83 | 11,09 | 24.März2040 | 4,00 |
| 2223 | SAUDI ARAMCO BASE OIL COMPANY | Materialien | 238,70 | 0,00 | 22,62 | 0,00 | nan | 0,00 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 238,68 | 0,00 | 94,03 | 4,66 | 05.Mai2030 | 1,63 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 238,53 | 0,00 | 94,40 | 5,35 | 27.Feb.2031 | 2,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 238,53 | 0,00 | 91,47 | 5,49 | 08.März2031 | 1,25 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 238,38 | 0,00 | 99,13 | 3,17 | 22.Nov.2028 | 3,13 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 238,38 | 0,00 | 102,01 | 5,59 | 28.Nov.2031 | 3,88 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrie | 238,10 | 0,00 | 2,32 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238,08 | 0,00 | 100,48 | 8,36 | 19.Mai2035 | 3,50 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 237,78 | 0,00 | 96,74 | 3,39 | 05.Jan.2029 | 1,88 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 237,51 | 0,00 | 1,44 | 0,00 | nan | 0,00 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 237,49 | 0,00 | 104,86 | 1,55 | 23.Jan.2027 | 6,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 237,49 | 0,00 | 99,15 | 2,69 | 22.März2028 | 2,00 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237,41 | 0,00 | 94,00 | 3,79 | 15.Mai2029 | 1,30 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 237,26 | 0,00 | 99,66 | 2,44 | 31.Dez.2079 | 3,63 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 237,26 | 0,00 | 91,56 | 3,53 | 16.Jan.2029 | 0,50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 237,26 | 0,00 | 102,98 | 8,07 | 17.Apr.2035 | 4,14 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 237,11 | 0,00 | 105,17 | 4,44 | 06.Sept.2030 | 4,75 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 237,11 | 0,00 | 100,14 | 3,71 | 19.Mai2029 | 2,75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 236,96 | 0,00 | 106,99 | 4,56 | 28.Aug.2030 | 4,61 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 236,91 | 0,00 | 2,14 | 0,00 | nan | 0,00 |
| 002648 | SATELLITE CHEMICAL LTD A | Materialien | 236,91 | 0,00 | 2,02 | 0,00 | nan | 0,00 |
| RELLN | RELX FINANCE BV RegS | Technologie | 236,82 | 0,00 | 103,43 | 5,33 | 12.Juni2031 | 3,75 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 236,52 | 0,00 | 99,86 | 6,14 | 22.Mai2032 | 3,50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236,52 | 0,00 | 100,06 | 6,23 | 17.Juni2032 | 3,32 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 236,37 | 0,00 | 100,72 | 5,14 | 12.März2031 | 3,36 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 236,22 | 0,00 | 102,91 | 7,59 | 21.Mai2034 | 3,98 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 236,07 | 0,00 | 93,66 | 3,06 | 24.Juli2028 | 0,38 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 236,07 | 0,00 | 99,59 | 1,76 | 04.Mai2027 | 2,50 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 236,00 | 0,00 | 102,63 | 7,38 | 19.Juli2034 | 3,95 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 235,92 | 0,00 | 98,73 | 1,00 | 24.Juni2026 | 1,13 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 235,92 | 0,00 | 104,97 | 7,27 | 01.Feb.2034 | 4,13 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 235,85 | 0,00 | 99,75 | 1,85 | 08.Juni2027 | 2,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235,77 | 0,00 | 99,70 | 3,72 | 06.Juni2030 | 3,13 |
| 4164 | AL NAHDI MEDICAL | Nichtzyklische Konsumgüter | 235,71 | 0,00 | 29,26 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 235,48 | 0,00 | 92,50 | 5,87 | 17.Okt.2031 | 1,93 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 235,33 | 0,00 | 101,71 | 5,91 | 15.Feb.2032 | 3,25 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 235,25 | 0,00 | 88,05 | 4,99 | 27.Juli2030 | 0,50 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 235,25 | 0,00 | 99,25 | 5,72 | 28.Okt.2031 | 3,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235,18 | 0,00 | 99,42 | 6,73 | 06.Juni2034 | 3,75 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 235,11 | 0,00 | 12,06 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235,03 | 0,00 | 99,10 | 8,38 | 07.Mai2035 | 3,50 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 234,88 | 0,00 | 98,16 | 0,97 | 09.Sept.2080 | 1,63 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 234,88 | 0,00 | 100,71 | 7,99 | 20.Nov.2034 | 3,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 234,88 | 0,00 | 99,23 | 4,13 | 27.Nov.2029 | 3,13 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 234,81 | 0,00 | 95,54 | 3,97 | 29.Aug.2029 | 1,75 |
| LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 234,73 | 0,00 | 97,27 | 2,80 | 20.Apr.2028 | 1,00 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234,73 | 0,00 | 98,48 | 1,03 | 01.Juli2026 | 0,88 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 234,66 | 0,00 | 102,58 | 3,72 | 17.Juli2029 | 3,66 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 234,66 | 0,00 | 98,99 | 6,07 | 13.Mai2033 | 3,29 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 234,21 | 0,00 | 105,19 | 3,56 | 03.Mai2030 | 4,38 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 234,06 | 0,00 | 100,66 | 12,19 | 31.Jan.2043 | 4,25 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 233,99 | 0,00 | 88,30 | 6,47 | 03.Aug.2032 | 2,03 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 233,84 | 0,00 | 102,74 | 6,90 | 23.Sept.2033 | 3,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233,69 | 0,00 | 95,88 | 4,14 | 26.Okt.2029 | 1,88 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 233,69 | 0,00 | 95,74 | 2,44 | 05.Dez.2027 | 0,63 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 233,62 | 0,00 | 109,42 | 4,47 | 05.Okt.2030 | 5,13 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 233,54 | 0,00 | 92,69 | 4,54 | 25.Feb.2030 | 1,00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233,54 | 0,00 | 96,23 | 13,81 | 26.Feb.2045 | 3,60 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233,54 | 0,00 | 100,08 | 4,37 | 08.Feb.2030 | 2,88 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 233,39 | 0,00 | 98,43 | 4,48 | 13.Mai2030 | 3,50 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 233,32 | 0,00 | 9,36 | 0,00 | nan | 0,00 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 233,24 | 0,00 | 91,14 | 4,13 | 06.Sept.2029 | 0,50 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233,24 | 0,00 | 101,46 | 0,97 | 19.Juni2026 | 3,88 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233,09 | 0,00 | 100,08 | 9,15 | 01.Juni2036 | 3,35 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 233,09 | 0,00 | 99,84 | 3,68 | 30.Apr.2029 | 2,88 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 233,02 | 0,00 | 95,08 | 6,13 | 06.Apr.2032 | 2,88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 233,02 | 0,00 | 101,26 | 5,30 | 23.Apr.2031 | 3,65 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 232,80 | 0,00 | 86,25 | 6,12 | 30.Juni2042 | 1,38 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 232,65 | 0,00 | 87,24 | 5,94 | 21.Apr.2042 | 1,85 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 232,35 | 0,00 | 92,33 | 5,56 | 21.Apr.2031 | 1,38 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 232,28 | 0,00 | 100,85 | 3,51 | 14.Juni2029 | 4,00 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 232,28 | 0,00 | 99,64 | 4,65 | 10.Juli2030 | 3,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 232,20 | 0,00 | 99,43 | 6,46 | 15.Dez.2032 | 3,52 |
| 000729 | BEIJING YANJING BREWERY LTD A | Nichtzyklische Konsumgüter | 232,12 | 0,00 | 1,49 | 0,00 | nan | 0,00 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 232,05 | 0,00 | 98,14 | 1,93 | 05.Juni2027 | 1,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 232,05 | 0,00 | 102,68 | 1,72 | 16.Mai2027 | 4,13 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 231,98 | 0,00 | 103,29 | 4,12 | 31.Jan.2030 | 3,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 231,90 | 0,00 | 100,71 | 2,99 | 15.Sept.2028 | 3,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 231,83 | 0,00 | 97,82 | 1,70 | 08.März2027 | 1,00 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 231,83 | 0,00 | 97,63 | 1,66 | 22.Feb.2027 | 1,50 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 231,68 | 0,00 | 92,10 | 3,34 | 01.Nov.2028 | 0,25 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 231,68 | 0,00 | 103,48 | 1,70 | 21.März2028 | 4,63 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 231,61 | 0,00 | 102,40 | 2,36 | 14.Dez.2047 | 4,25 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 231,61 | 0,00 | 93,12 | 3,00 | 01.Juli2028 | 0,50 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231,61 | 0,00 | 99,49 | 5,68 | 05.Sept.2031 | 3,13 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 231,53 | 0,00 | 97,76 | 2,81 | 03.Mai2028 | 1,75 |
| SAPGR | SAP SE RegS | Technologie | 231,23 | 0,00 | 92,04 | 3,86 | 18.Mai2029 | 0,38 |
| ANNGR | VONOVIA SE RegS | Financial Other | 231,16 | 0,00 | 109,01 | 4,62 | 23.Nov.2030 | 5,00 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 231,09 | 0,00 | 97,48 | 1,24 | 16.Sept.2026 | 0,38 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 230,94 | 0,00 | 92,83 | 4,47 | 11.Feb.2030 | 1,50 |
| MRDIY | MR D.I.Y. GROUP (M) | Zyklische Konsumgüter | 230,93 | 0,00 | 0,34 | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 230,86 | 0,00 | 93,81 | 13,42 | 21.März2045 | 3,88 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 230,86 | 0,00 | 98,22 | 8,87 | 25.Feb.2036 | 3,38 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 230,71 | 0,00 | 68,00 | 18,30 | 01.Nov.2049 | 1,70 |
| ORAFP | ORANGE SA RegS | Kommunikation | 230,71 | 0,00 | 103,01 | 4,90 | 31.Dez.2079 | 4,50 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 230,56 | 0,00 | 91,81 | 5,65 | 13.Juni2031 | 1,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 230,56 | 0,00 | 96,58 | 6,70 | 27.Feb.2033 | 3,38 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 230,34 | 0,00 | 96,60 | 1,99 | 24.Juni2027 | 0,88 |
| KBANK.R | KASIKORNBANK PUBLIC NON-VOTING DR | Financials | 230,33 | 0,00 | 4,07 | 0,00 | nan | 0,00 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Zyklische Konsumgüter | 230,33 | 0,00 | 1,41 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 230,04 | 0,00 | 96,88 | 2,62 | 02.März2029 | 1,63 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 229,97 | 0,00 | 97,12 | 3,72 | 12.Mai2029 | 2,00 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 229,97 | 0,00 | 67,32 | 13,70 | 13.Aug.2041 | 1,34 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 229,97 | 0,00 | 103,49 | 4,38 | 03.Mai2030 | 3,75 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229,97 | 0,00 | 101,34 | 4,76 | 23.Sept.2030 | 3,38 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 229,82 | 0,00 | 102,90 | 6,02 | 27.März2032 | 3,75 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 229,75 | 0,00 | 97,12 | 1,87 | 07.Mai2027 | 0,88 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 229,52 | 0,00 | 91,10 | 6,37 | 07.Apr.2032 | 1,63 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 229,37 | 0,00 | 95,48 | 3,81 | 24.Juni2029 | 1,63 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 229,37 | 0,00 | 102,73 | 1,75 | 02.Apr.2027 | 4,00 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 229,30 | 0,00 | 83,74 | 6,48 | 16.Feb.2032 | 0,50 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 229,15 | 0,00 | 104,92 | 2,07 | 06.Sept.2028 | 5,13 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 229,15 | 0,00 | 103,36 | 4,60 | 07.Juni2030 | 3,63 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 229,13 | 0,00 | 5,41 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229,08 | 0,00 | 85,52 | 6,11 | 19.Nov.2031 | 1,13 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 229,08 | 0,00 | 96,93 | 1,43 | 22.Nov.2026 | 0,00 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 229,08 | 0,00 | 100,53 | 3,79 | 27.Sept.2030 | 4,03 |
| 348950 | JR GLOBAL | Immobilien | 229,08 | 0,00 | 1,72 | 0,00 | nan | 0,00 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 229,00 | 0,00 | 102,54 | 1,53 | 04.Apr.2027 | 4,25 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 228,78 | 0,00 | 99,53 | 6,15 | 15.Juni2032 | 3,63 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 228,70 | 0,00 | 96,02 | 3,28 | 30.Okt.2028 | 1,20 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 228,70 | 0,00 | 102,82 | 4,41 | 03.Mai2030 | 3,48 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 228,63 | 0,00 | 96,31 | 2,58 | 07.Feb.2028 | 1,25 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 228,63 | 0,00 | 106,00 | 5,85 | 29.Juni2032 | 4,75 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 228,63 | 0,00 | 103,20 | 3,69 | 09.Juli2029 | 3,81 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 228,48 | 0,00 | 95,49 | 3,95 | 31.Juli2029 | 1,38 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 228,41 | 0,00 | 90,83 | 4,73 | 28.Apr.2030 | 0,88 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 228,18 | 0,00 | 94,19 | 3,87 | 12.Juni2029 | 1,13 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 228,11 | 0,00 | 90,01 | 6,93 | 13.Dez.2032 | 1,63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228,11 | 0,00 | 95,67 | 4,30 | 07.Jan.2030 | 1,94 |
| ANNGR | VONOVIA SE RegS | Financial Other | 228,11 | 0,00 | 89,91 | 4,85 | 09.Juli2030 | 1,00 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 228,11 | 0,00 | 100,43 | 5,48 | 08.Okt.2031 | 3,71 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 228,03 | 0,00 | 93,43 | 3,76 | 27.Apr.2029 | 1,00 |
| BPCEGP | BPCE SA RegS | Bankwesen | 228,03 | 0,00 | 96,46 | 1,57 | 14.Jan.2027 | 0,01 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 227,81 | 0,00 | 98,08 | 4,98 | 30.Nov.2030 | 2,63 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 227,81 | 0,00 | 101,41 | 5,39 | 21.Juli2031 | 3,50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 227,74 | 0,00 | 104,32 | 6,68 | 26.Apr.2033 | 4,22 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 227,59 | 0,00 | 85,45 | 6,60 | 18.Juli2032 | 1,38 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 227,34 | 0,00 | 14,06 | 0,00 | nan | 0,00 |
| SLHNVX | ELM BV RegS | Versicherung | 227,29 | 0,00 | 102,27 | 1,87 | 31.Dez.2079 | 4,50 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 227,29 | 0,00 | 107,74 | 2,45 | 27.Jan.2028 | 5,75 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 227,29 | 0,00 | 99,75 | 9,47 | 15.Feb.2037 | 3,50 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 226,77 | 0,00 | 107,48 | 4,06 | 28.Juni2030 | 6,50 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 226,77 | 0,00 | 101,60 | 4,43 | 24.März2030 | 3,25 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materialien | 226,74 | 0,00 | 6,26 | 0,00 | nan | 0,00 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 226,74 | 0,00 | 8,15 | 0,00 | nan | 0,00 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 226,69 | 0,00 | 87,76 | 6,62 | 20.Mai2032 | 1,00 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 226,69 | 0,00 | 103,79 | 4,41 | 21.Mai2030 | 4,00 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 226,69 | 0,00 | 100,93 | 4,99 | 21.Jan.2032 | 3,50 |
| ORAFP | ORANGE SA RegS | Kommunikation | 226,62 | 0,00 | 80,02 | 8,54 | 29.Juni2034 | 0,75 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 226,62 | 0,00 | 105,24 | 3,59 | 02.Mai2029 | 4,75 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 226,62 | 0,00 | 100,32 | 4,04 | 29.Okt.2029 | 3,13 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 226,55 | 0,00 | 102,17 | 7,56 | 07.Juni2034 | 4,00 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 226,40 | 0,00 | 86,27 | 8,30 | 05.Juli2034 | 1,38 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 226,32 | 0,00 | 97,66 | 2,13 | 31.Aug.2027 | 1,50 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 226,02 | 0,00 | 98,27 | 1,71 | 19.März2027 | 1,90 |
| ASML | ASML HOLDING NV RegS | Technologie | 226,02 | 0,00 | 92,68 | 3,82 | 07.Mai2029 | 0,63 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 226,02 | 0,00 | 100,76 | 4,21 | 15.Jan.2031 | 3,00 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 225,88 | 0,00 | 107,76 | 2,30 | 01.März2033 | 6,75 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 225,73 | 0,00 | 99,98 | 8,38 | 22.Mai2035 | 3,63 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 225,73 | 0,00 | 101,16 | 2,66 | 23.März2028 | 3,13 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 225,58 | 0,00 | 99,06 | 8,98 | 11.Sept.2036 | 3,63 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materialien | 225,54 | 0,00 | 6,56 | 0,00 | nan | 0,00 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 225,50 | 0,00 | 89,68 | 6,44 | 21.Mai2032 | 1,81 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225,43 | 0,00 | 101,55 | 0,87 | 28.Mai2026 | 4,25 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 225,28 | 0,00 | 91,18 | 4,37 | 15.Dez.2029 | 0,88 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 225,28 | 0,00 | 95,29 | 2,90 | 11.Juni2029 | 1,25 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 225,28 | 0,00 | 93,51 | 3,28 | 14.Okt.2028 | 0,50 |
| T | AT&T INC | Kommunikation | 225,21 | 0,00 | 92,25 | 6,40 | 19.Mai2032 | 2,05 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 225,13 | 0,00 | 99,78 | 4,56 | 22.Mai2030 | 2,75 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 225,06 | 0,00 | 99,55 | 6,17 | 15.Juni2032 | 3,50 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 224,61 | 0,00 | 99,67 | 6,29 | 11.Juni2032 | 3,25 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 224,54 | 0,00 | 91,99 | 3,93 | 14.Juni2029 | 0,25 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 224,54 | 0,00 | 99,64 | 5,39 | 09.Juni2031 | 3,38 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Unternehmen | 224,47 | 0,00 | 94,00 | 2,38 | 31.Dez.2027 | 5,00 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 224,46 | 0,00 | 95,84 | 3,32 | 20.Nov.2028 | 1,15 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 224,39 | 0,00 | 104,01 | 1,19 | 13.Sept.2026 | 6,00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 224,39 | 0,00 | 99,20 | 9,10 | 27.Nov.2036 | 3,81 |
| COP | COP CASH | Cash und/oder Derivate | 224,34 | 0,00 | 0,02 | 0,00 | nan | 0,00 |
| ALKEM | ALKEM LABORATORIES LTD | Gesundheitsversorgung | 224,34 | 0,00 | 48,78 | 0,00 | nan | 0,00 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224,31 | 0,00 | 96,93 | 2,52 | 10.Jan.2028 | 1,13 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 224,24 | 0,00 | 101,01 | 1,86 | 24.Mai2028 | 3,25 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 224,16 | 0,00 | 94,27 | 3,17 | 09.Sept.2028 | 0,75 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 224,16 | 0,00 | 94,33 | 3,47 | 15.Jan.2029 | 1,25 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 224,16 | 0,00 | 102,28 | 2,31 | 04.Dez.2027 | 3,31 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 224,09 | 0,00 | 97,67 | 2,31 | 08.Nov.2027 | 1,50 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 224,09 | 0,00 | 100,24 | 5,23 | 25.Feb.2031 | 3,00 |
| SESGFP | SES SA MTN RegS | Kommunikation | 223,94 | 0,00 | 99,61 | 3,28 | 14.Jan.2029 | 3,50 |
| CAIXBR | CAIXA ECONOMICA FEDERAL MTN RegS | Government Related | 223,88 | 0,00 | 86,29 | 4,26 | 13.Mai2030 | 5,63 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 223,79 | 0,00 | 98,80 | 8,55 | 10.Okt.2035 | 3,25 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 223,72 | 0,00 | 106,07 | 3,10 | 11.Jan.2029 | 5,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 223,64 | 0,00 | 83,73 | 8,96 | 25.Feb.2035 | 1,25 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 223,49 | 0,00 | 100,60 | 3,99 | 19.Nov.2030 | 3,50 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 223,35 | 0,00 | 93,36 | 4,08 | 12.Sept.2029 | 1,13 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 223,20 | 0,00 | 99,62 | 5,04 | 18.Feb.2032 | 3,50 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | 223,15 | 0,00 | 1,39 | 0,00 | nan | 0,00 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 223,12 | 0,00 | 100,55 | 6,20 | 28.Mai2032 | 3,57 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 223,05 | 0,00 | 83,10 | 10,77 | 02.Nov.2037 | 1,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 222,97 | 0,00 | 94,15 | 4,64 | 05.Mai2030 | 1,88 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 222,75 | 0,00 | 94,13 | 4,70 | 15.Mai2030 | 1,50 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 222,75 | 0,00 | 101,99 | 2,71 | 17.Mai2028 | 3,25 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 222,60 | 0,00 | 99,50 | 4,35 | 13.Feb.2030 | 2,88 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 222,60 | 0,00 | 103,10 | 9,99 | 31.März2038 | 4,00 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materialien | 222,55 | 0,00 | 2,69 | 0,00 | nan | 0,00 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 222,53 | 0,00 | 106,44 | 2,58 | 25.März2029 | 5,25 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 222,45 | 0,00 | 99,60 | 5,20 | 15.März2031 | 3,25 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 222,38 | 0,00 | 92,26 | 6,31 | 08.Apr.2032 | 2,10 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 222,30 | 0,00 | 99,11 | 1,31 | 02.Nov.2026 | 1,88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 222,23 | 0,00 | 91,15 | 3,69 | 09.März2029 | 0,13 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222,15 | 0,00 | 93,95 | 2,56 | 14.Jan.2029 | 0,13 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 222,15 | 0,00 | 99,43 | 6,01 | 05.März2032 | 3,00 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 222,15 | 0,00 | 96,77 | 9,33 | 19.Nov.2036 | 3,25 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222,01 | 0,00 | 101,77 | 6,20 | 01.Juni2032 | 3,20 |
| HUF | HUF CASH | Cash und/oder Derivate | 221,95 | 0,00 | 0,25 | 0,00 | nan | 0,00 |
| 002230 | IFLYTEK LTD A | IT | 221,95 | 0,00 | 5,77 | 0,00 | nan | 0,00 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 221,78 | 0,00 | 101,56 | 7,83 | 02.Dez.2034 | 3,75 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 221,63 | 0,00 | 105,60 | 2,51 | 21.Feb.2029 | 5,13 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 221,48 | 0,00 | 98,44 | 3,18 | 17.Okt.2028 | 2,32 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 221,48 | 0,00 | 83,92 | 6,73 | 07.Juli2032 | 0,82 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 221,34 | 0,00 | 97,42 | 2,18 | 06.Sept.2027 | 1,00 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 221,19 | 0,00 | 93,08 | 3,16 | 07.Sept.2028 | 0,65 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 221,19 | 0,00 | 99,71 | 8,02 | 03.Jan.2035 | 3,75 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 221,04 | 0,00 | 103,44 | 6,74 | 24.Juli2033 | 3,88 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 220,96 | 0,00 | 97,65 | 2,02 | 12.Juli2027 | 1,38 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 220,81 | 0,00 | 98,46 | 1,11 | 03.Aug.2026 | 1,38 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 220,81 | 0,00 | 92,97 | 3,18 | 14.Sept.2028 | 0,63 |
| COVFP | COVIVIO SA RegS | REITS | 220,67 | 0,00 | 99,47 | 0,88 | 20.Mai2026 | 1,88 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 220,67 | 0,00 | 93,11 | 3,00 | 29.Juni2028 | 0,25 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 220,59 | 0,00 | 95,61 | 2,19 | 01.Sept.2027 | 0,38 |
| COVFP | COVIVIO SA RegS | REITS | 220,44 | 0,00 | 98,02 | 1,94 | 21.Juni2027 | 1,50 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 220,44 | 0,00 | 93,28 | 2,95 | 04.Juni2028 | 0,13 |
| EDENFP | EDENRED RegS | Technologie | 220,07 | 0,00 | 98,94 | 1,71 | 30.März2027 | 1,88 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 220,07 | 0,00 | 99,08 | 0,77 | 23.März2026 | 1,13 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 220,07 | 0,00 | 102,73 | 3,54 | 02.Juli2029 | 3,88 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 219,92 | 0,00 | 99,86 | 6,91 | 03.Sept.2033 | 3,65 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 219,92 | 0,00 | 99,24 | 6,02 | 31.Dez.2079 | 3,88 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 219,85 | 0,00 | 91,13 | 4,16 | 20.Sept.2029 | 0,63 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 219,85 | 0,00 | 99,09 | 6,47 | 21.Nov.2032 | 3,25 |
| ASML | ASML HOLDING NV RegS | Technologie | 219,77 | 0,00 | 89,34 | 4,63 | 25.Feb.2030 | 0,25 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 219,77 | 0,00 | 87,14 | 5,10 | 09.Sept.2030 | 0,50 |
| DSVDC | DSV A/S MTN RegS | Transport | 219,70 | 0,00 | 96,59 | 1,69 | 26.Feb.2027 | 0,38 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 219,70 | 0,00 | 87,47 | 5,79 | 31.Mai2031 | 0,75 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 219,62 | 0,00 | 99,08 | 1,88 | 07.Juni2027 | 2,13 |
| SIME | SIME DARBY | Industrie | 219,56 | 0,00 | 0,35 | 0,00 | nan | 0,00 |
| MCO | MOODYS CORPORATION | Technologie | 219,48 | 0,00 | 91,15 | 4,55 | 25.Feb.2030 | 0,95 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 219,48 | 0,00 | 98,95 | 1,91 | 26.Mai2027 | 1,88 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 219,48 | 0,00 | 102,43 | 1,96 | 12.Juli2028 | 4,00 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 219,40 | 0,00 | 92,49 | 3,50 | 17.Jan.2029 | 0,88 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 219,33 | 0,00 | 82,31 | 7,42 | 25.Feb.2033 | 0,63 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 219,18 | 0,00 | 102,30 | 3,14 | 12.Dez.2028 | 3,63 |
| ME8U | MAPLETREE INDUSTRIAL UNITS TRUST | Immobilien | 219,18 | 0,00 | 1,33 | 0,00 | nan | 0,00 |
| HELNSW | ELM BV RegS | Versicherung | 219,10 | 0,00 | 99,92 | 2,18 | 29.Sept.2047 | 3,38 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 219,03 | 0,00 | 98,54 | 1,78 | 06.Apr.2027 | 1,63 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 218,88 | 0,00 | 101,35 | 2,64 | 17.März2028 | 3,50 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 218,73 | 0,00 | 97,75 | 2,63 | 30.Juni2083 | 2,75 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 218,73 | 0,00 | 101,01 | 1,19 | 12.Sept.2027 | 3,88 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 218,66 | 0,00 | 84,26 | 7,33 | 19.März2033 | 1,13 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 218,51 | 0,00 | 98,00 | 1,55 | 15.Jan.2027 | 1,50 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 218,51 | 0,00 | 98,14 | 1,68 | 09.März2028 | 1,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 218,28 | 0,00 | 96,49 | 7,81 | 21.Nov.2034 | 3,63 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 218,21 | 0,00 | 97,40 | 2,21 | 25.Sept.2027 | 1,50 |
| T | AT&T INC | Kommunikation | 218,06 | 0,00 | 78,01 | 11,98 | 14.Sept.2039 | 1,80 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 217,99 | 0,00 | 97,35 | 9,57 | 18.Feb.2037 | 3,25 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 217,91 | 0,00 | 97,89 | 1,48 | 13.Dez.2026 | 0,88 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 217,69 | 0,00 | 103,54 | 2,77 | 30.Mai2028 | 4,13 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 217,54 | 0,00 | 109,31 | 6,44 | 12.Sept.2033 | 5,27 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 217,47 | 0,00 | 90,16 | 7,90 | 29.März2034 | 2,13 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 217,39 | 0,00 | 103,91 | 5,04 | 20.Feb.2031 | 3,88 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 217,32 | 0,00 | 104,33 | 2,24 | 09.Nov.2028 | 4,50 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 217,24 | 0,00 | 102,83 | 2,15 | 21.Dez.2082 | 4,63 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 217,17 | 0,00 | 96,67 | 2,91 | 27.Juni2028 | 1,38 |
| MA | MASTERCARD INC | Technologie | 217,17 | 0,00 | 94,53 | 3,58 | 22.Feb.2029 | 1,00 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Versorger | 217,17 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 217,09 | 0,00 | 97,24 | 2,26 | 13.Okt.2027 | 1,13 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 216,87 | 0,00 | 94,51 | 2,61 | 09.Feb.2028 | 0,63 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 216,87 | 0,00 | 97,49 | 1,63 | 08.Feb.2027 | 1,13 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 216,80 | 0,00 | 102,42 | 1,39 | 23.Nov.2026 | 4,38 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 216,80 | 0,00 | 102,01 | 2,54 | 27.Feb.2028 | 3,38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 216,57 | 0,00 | 99,93 | 5,89 | 14.Jan.2032 | 2,88 |
| QL | QL RESOURCES | Nichtzyklische Konsumgüter | 216,57 | 0,00 | 0,92 | 0,00 | nan | 0,00 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 216,50 | 0,00 | 97,31 | 0,64 | 08.Sept.2027 | 0,50 |
| LIN | LINDE PLC RegS | Basic Industry | 216,50 | 0,00 | 91,32 | 5,51 | 31.März2031 | 1,38 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 216,42 | 0,00 | 99,40 | 1,24 | 22.Sept.2026 | 2,25 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 216,42 | 0,00 | 95,07 | 2,21 | 10.Sept.2027 | 0,25 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 216,35 | 0,00 | 91,14 | 6,30 | 26.März2032 | 1,88 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 216,35 | 0,00 | 97,64 | 0,98 | 09.Juni2026 | 0,00 |
| GFCFP | GECINA SA MTN RegS | REITS | 216,20 | 0,00 | 86,01 | 8,22 | 29.Mai2034 | 1,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 216,13 | 0,00 | 97,94 | 9,51 | 23.Jan.2037 | 3,25 |
| SITC | SITE CENTERS CORP | Immobilien | 216,11 | 0,00 | 9,88 | 0,00 | nan | 0,00 |
| ARRFP | APRR SA MTN RegS | Transport | 215,98 | 0,00 | 96,97 | 2,52 | 18.Jan.2028 | 1,25 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 215,98 | 0,00 | 85,27 | 5,81 | 30.Juni2031 | 0,75 |
| FPAR A | FAST PARTNER CLASS A | Immobilien | 215,83 | 0,00 | 4,76 | 0,00 | nan | 0,00 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 215,75 | 0,00 | 97,07 | 1,62 | 05.Feb.2027 | 0,88 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 215,68 | 0,00 | 97,16 | 1,23 | 09.Sept.2026 | 0,25 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 215,68 | 0,00 | 101,12 | 4,25 | 21.Jan.2030 | 3,38 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 215,53 | 0,00 | 81,32 | 11,84 | 28.Feb.2039 | 1,75 |
| ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 215,53 | 0,00 | 97,09 | 1,32 | 14.Okt.2026 | 0,25 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 215,46 | 0,00 | 97,02 | 1,62 | 03.Feb.2027 | 0,63 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 215,38 | 0,00 | 102,21 | 2,17 | 30.Nov.2027 | 3,63 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrie | 215,37 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 215,31 | 0,00 | 101,10 | 7,62 | 27.Aug.2034 | 3,77 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 215,23 | 0,00 | 100,31 | 4,58 | 28.Mai2030 | 3,46 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 215,08 | 0,00 | 103,77 | 2,81 | 22.Mai2028 | 3,88 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 214,94 | 0,00 | 97,93 | 1,23 | 12.Sept.2026 | 0,88 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 214,86 | 0,00 | 97,82 | 6,78 | 15.März2033 | 3,25 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214,79 | 0,00 | 71,63 | 13,55 | 06.Mai2041 | 1,50 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 214,79 | 0,00 | 101,14 | 2,97 | 04.Sept.2028 | 3,50 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrie | 214,77 | 0,00 | 3,27 | 0,00 | nan | 0,00 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Nichtzyklische Konsumgüter | 214,77 | 0,00 | 11,31 | 0,00 | nan | 0,00 |
| HOMI | HOME INVEST BELGIUM REIT SA | Immobilien | 214,71 | 0,00 | 19,96 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 214,49 | 0,00 | 85,25 | 6,50 | 20.Feb.2032 | 0,50 |
| LXSGR | LANXESS AG RegS | Basic Industry | 214,49 | 0,00 | 96,39 | 2,68 | 22.März2028 | 1,75 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 214,34 | 0,00 | 96,74 | 1,08 | 16.Juli2026 | 0,00 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 214,34 | 0,00 | 103,52 | 2,65 | 01.Juni2028 | 4,00 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 214,19 | 0,00 | 102,74 | 2,88 | 14.Sept.2028 | 3,63 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 214,17 | 0,00 | 3,85 | 0,00 | nan | 0,00 |
| 000568 | LUZHOU LAO JIAO LTD A | Nichtzyklische Konsumgüter | 214,17 | 0,00 | 13,15 | 0,00 | nan | 0,00 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | 214,17 | 0,00 | 2,01 | 0,00 | nan | 0,00 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 214,12 | 0,00 | 102,54 | 5,07 | 11.März2031 | 3,88 |
| SOGESA | SOGECAP SA RegS | Versicherung | 214,12 | 0,00 | 102,56 | 7,51 | 03.Apr.2045 | 5,00 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 214,04 | 0,00 | 99,60 | 4,78 | 23.Okt.2030 | 3,25 |
| EDENFP | EDENRED RegS | Technologie | 213,74 | 0,00 | 101,55 | 1,39 | 13.Dez.2026 | 3,63 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 213,67 | 0,00 | 100,70 | 3,48 | 26.Feb.2029 | 2,70 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 213,60 | 0,00 | 99,37 | 1,53 | 01.Feb.2027 | 2,13 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 213,60 | 0,00 | 100,96 | 4,67 | 03.Sept.2030 | 3,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 213,52 | 0,00 | 91,48 | 4,52 | 09.Feb.2030 | 0,88 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 213,45 | 0,00 | 107,01 | 4,55 | 12.Juni2030 | 4,49 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 213,37 | 0,00 | 99,02 | 0,93 | 22.Mai2026 | 1,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 213,37 | 0,00 | 96,28 | 1,57 | 14.Jan.2027 | 0,00 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 213,30 | 0,00 | 102,05 | 7,31 | 05.März2034 | 4,00 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 213,30 | 0,00 | 99,34 | 7,48 | 23.Mai2034 | 4,13 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 213,22 | 0,00 | 128,33 | 6,06 | 24.Jan.2033 | 7,50 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 213,15 | 0,00 | 95,85 | 2,03 | 05.Juli2027 | 0,38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 212,48 | 0,00 | 70,46 | 12,97 | 11.Feb.2040 | 1,20 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 212,48 | 0,00 | 102,66 | 2,28 | 28.Nov.2027 | 3,63 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 212,33 | 0,00 | 98,46 | 1,06 | 13.Juli2026 | 0,75 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 212,26 | 0,00 | 103,73 | 2,68 | 05.Apr.2028 | 4,00 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 212,26 | 0,00 | 105,72 | 2,59 | 13.Juli2028 | 5,25 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 212,26 | 0,00 | 99,70 | 6,89 | 01.Aug.2033 | 3,38 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 212,18 | 0,00 | 98,56 | 1,84 | 27.Apr.2027 | 1,75 |
| 300014 | EVE ENERGY LTD A | Industrie | 211,78 | 0,00 | 5,15 | 0,00 | nan | 0,00 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 211,66 | 0,00 | 101,74 | 4,42 | 15.Apr.2030 | 3,70 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 211,59 | 0,00 | 96,66 | 2,54 | 18.Jan.2028 | 1,13 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 211,51 | 0,00 | 96,31 | 2,03 | 09.Juli2027 | 0,75 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 211,36 | 0,00 | 98,59 | 0,88 | 04.Mai2026 | 0,75 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 211,21 | 0,00 | 103,80 | 5,09 | 15.Juni2031 | 4,13 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 211,07 | 0,00 | 95,03 | 3,68 | 06.Apr.2029 | 1,25 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 211,07 | 0,00 | 104,66 | 3,30 | 06.März2029 | 4,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 210,92 | 0,00 | 83,80 | 6,52 | 29.März2032 | 0,88 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 210,77 | 0,00 | 85,75 | 6,49 | 19.März2032 | 0,88 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 210,77 | 0,00 | 83,89 | 6,72 | 19.Mai2032 | 0,55 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 210,77 | 0,00 | 101,74 | 9,49 | 28.Mai2037 | 4,06 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 210,69 | 0,00 | 103,98 | 2,45 | 29.Jan.2029 | 4,50 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 210,62 | 0,00 | 101,53 | 0,92 | 19.Mai2026 | 4,50 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 210,62 | 0,00 | 104,82 | 5,43 | 15.Juni2042 | 4,88 |
| CIP | CENTURIA INDUSTR UNITS | Immobilien | 210,53 | 0,00 | 1,78 | 0,00 | nan | 0,00 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 210,40 | 0,00 | 105,34 | 4,29 | 27.Juni2030 | 4,38 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 210,25 | 0,00 | 94,79 | 3,79 | 22.Mai2029 | 1,63 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 210,25 | 0,00 | 105,57 | 2,06 | 14.Sept.2028 | 5,25 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 210,25 | 0,00 | 99,53 | 6,38 | 16.Sept.2032 | 2,88 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 210,25 | 0,00 | 100,90 | 3,55 | 21.März2029 | 3,30 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 210,17 | 0,00 | 101,18 | 0,88 | 04.Mai2026 | 4,13 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 210,02 | 0,00 | 85,70 | 6,03 | 10.Sept.2031 | 0,63 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 210,02 | 0,00 | 99,85 | 6,52 | 28.Nov.2032 | 3,13 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 210,02 | 0,00 | 101,30 | 5,29 | 21.Mai2031 | 3,88 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 209,87 | 0,00 | 100,92 | 7,58 | 13.Apr.2034 | 3,38 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 209,87 | 0,00 | 101,01 | 3,54 | 21.Apr.2029 | 3,38 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 209,73 | 0,00 | 106,01 | 2,22 | 01.Nov.2027 | 5,23 |
| ARRFP | APRR SA MTN RegS | Transport | 209,65 | 0,00 | 88,11 | 7,06 | 17.Jan.2033 | 1,50 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 209,65 | 0,00 | 97,42 | 1,57 | 19.Jan.2028 | 1,13 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209,58 | 0,00 | 80,97 | 7,54 | 15.März2033 | 0,38 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 209,50 | 0,00 | 100,74 | 3,27 | 08.Dez.2028 | 3,13 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 209,28 | 0,00 | 94,33 | 2,62 | 06.Feb.2028 | 0,38 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 209,13 | 0,00 | 98,02 | 2,95 | 12.Sept.2028 | 4,13 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 208,98 | 0,00 | 105,10 | 2,74 | 13.Sept.2033 | 5,00 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 208,91 | 0,00 | 93,82 | 3,03 | 16.Juli2028 | 0,50 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 208,91 | 0,00 | 97,26 | 1,45 | 29.Nov.2026 | 0,50 |
| SCOR | SCOR SE RegS | Versicherung | 208,76 | 0,00 | 100,76 | 2,83 | 27.Mai2048 | 3,63 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 208,76 | 0,00 | 106,15 | 6,90 | 17.Nov.2033 | 4,50 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 208,68 | 0,00 | 98,79 | 1,73 | 02.Apr.2027 | 1,75 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 208,54 | 0,00 | 95,38 | 2,21 | 11.Sept.2027 | 0,50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 208,54 | 0,00 | 93,65 | 3,28 | 25.Okt.2028 | 0,75 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 208,31 | 0,00 | 106,23 | 2,39 | 11.Jan.2029 | 5,38 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Zyklische Konsumgüter | 208,19 | 0,00 | 5,17 | 0,00 | nan | 0,00 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 208,09 | 0,00 | 93,84 | 2,81 | 21.Apr.2028 | 0,50 |
| DSFIR | DSM BV RegS | Basic Industry | 208,01 | 0,00 | 93,64 | 2,98 | 23.Juni2028 | 0,25 |
| PLD | PROLOGIS EURO FINANCE LLC RegS | REITS | 207,94 | 0,00 | 84,78 | 7,97 | 08.Feb.2034 | 1,50 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 207,94 | 0,00 | 100,39 | 2,13 | 20.Sept.2027 | 2,75 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 207,87 | 0,00 | 99,24 | 5,03 | 10.Jan.2031 | 2,97 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 207,79 | 0,00 | 98,02 | 1,71 | 13.März2027 | 1,40 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Government Related | 207,65 | 0,00 | 14,19 | 0,00 | 02.Nov.2035 | 0,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 207,64 | 0,00 | 100,07 | 6,19 | 06.Mai2032 | 3,31 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrie | 207,59 | 0,00 | 3,86 | 0,00 | nan | 0,00 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 207,57 | 0,00 | 99,20 | 1,33 | 30.Okt.2026 | 1,88 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 207,57 | 0,00 | 98,79 | 8,56 | 16.Jan.2036 | 3,88 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 207,42 | 0,00 | 94,38 | 4,33 | 19.Jan.2030 | 2,09 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 207,34 | 0,00 | 102,54 | 2,49 | 25.Jan.2028 | 3,75 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 207,20 | 0,00 | 75,89 | 12,56 | 18.Mai2040 | 1,85 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 207,05 | 0,00 | 98,09 | 1,65 | 14.Feb.2027 | 1,00 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 206,90 | 0,00 | 90,02 | 4,04 | 27.Juli2029 | 0,38 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 206,90 | 0,00 | 100,88 | 1,79 | 30.Juni2027 | 3,00 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 206,82 | 0,00 | 98,98 | 6,68 | 27.Feb.2033 | 3,50 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206,75 | 0,00 | 89,89 | 5,43 | 24.Feb.2031 | 1,35 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 206,75 | 0,00 | 104,17 | 3,60 | 07.Aug.2029 | 4,13 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206,75 | 0,00 | 101,97 | 3,15 | 11.Dez.2028 | 3,38 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 206,60 | 0,00 | 98,80 | 1,22 | 18.Sept.2026 | 1,50 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 206,60 | 0,00 | 85,66 | 6,29 | 15.Jan.2032 | 1,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 206,60 | 0,00 | 105,33 | 6,37 | 01.Dez.2032 | 4,25 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 206,53 | 0,00 | 101,67 | 2,19 | 29.Nov.2027 | 3,50 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 206,53 | 0,00 | 103,87 | 5,18 | 03.Juli2031 | 3,88 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materialien | 206,40 | 0,00 | 3,64 | 0,00 | nan | 0,00 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 206,30 | 0,00 | 102,49 | 5,15 | 08.Juli2031 | 5,38 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 206,15 | 0,00 | 103,16 | 1,83 | 31.Aug.2032 | 5,38 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 206,00 | 0,00 | 81,52 | 7,97 | 15.Nov.2033 | 0,88 |
| WPC | WP CAREY INC | REITS | 206,00 | 0,00 | 103,49 | 5,93 | 23.Juli2032 | 4,25 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 206,00 | 0,00 | 100,51 | 6,80 | 18.Mai2033 | 3,75 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 205,94 | 0,00 | 72,32 | 0,39 | 01.Nov.2025 | 6,75 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 205,86 | 0,00 | 103,39 | 1,97 | 30.Juli2028 | 4,38 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205,78 | 0,00 | 72,94 | 12,92 | 20.Feb.2040 | 1,25 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 205,78 | 0,00 | 104,24 | 3,40 | 04.Apr.2029 | 4,13 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 205,71 | 0,00 | 96,81 | 2,71 | 26.März2028 | 1,13 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 205,48 | 0,00 | 98,09 | 3,24 | 29.Nov.2028 | 2,38 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 205,48 | 0,00 | 112,19 | 6,43 | 25.Okt.2033 | 5,88 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 205,41 | 0,00 | 98,53 | 1,42 | 30.Nov.2026 | 1,50 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 205,33 | 0,00 | 94,15 | 2,69 | 03.März2028 | 0,35 |
| 8905 | AEON MALL LTD | Immobilien | 205,22 | 0,00 | 17,36 | 0,00 | nan | 0,00 |
| PPB | PPB GROUP | Nichtzyklische Konsumgüter | 205,20 | 0,00 | 2,17 | 0,00 | nan | 0,00 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrie | 205,20 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 204,81 | 0,00 | 98,41 | 1,68 | 02.März2032 | 2,25 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 204,59 | 0,00 | 104,04 | 2,30 | 22.Nov.2027 | 4,50 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 204,52 | 0,00 | 96,88 | 3,08 | 05.Sept.2028 | 1,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 204,44 | 0,00 | 96,51 | 2,66 | 28.Feb.2028 | 0,90 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 204,44 | 0,00 | 106,45 | 6,74 | 12.Juni2033 | 5,00 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 204,37 | 0,00 | 94,71 | 4,38 | 20.Jan.2030 | 1,80 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 204,29 | 0,00 | 98,72 | 1,89 | 01.Juni2027 | 1,63 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 204,29 | 0,00 | 104,23 | 4,41 | 31.Mai2030 | 4,25 |
| V | VISA INC | Technologie | 204,29 | 0,00 | 100,29 | 9,71 | 15.Mai2037 | 3,50 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 204,22 | 0,00 | 86,33 | 6,59 | 15.Mai2032 | 1,11 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 204,07 | 0,00 | 98,22 | 1,63 | 16.Feb.2027 | 1,38 |
| 000423 | DONG-E-E-JIAO LTD A | Gesundheitsversorgung | 204,00 | 0,00 | 6,50 | 0,00 | nan | 0,00 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 204,00 | 0,00 | 100,03 | 8,88 | 15.Juni2036 | 4,00 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 203,92 | 0,00 | 114,56 | 6,31 | 14.Feb.2033 | 5,88 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 203,92 | 0,00 | 100,59 | 8,10 | 16.Juli2035 | 4,08 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 203,85 | 0,00 | 98,23 | 1,71 | 13.März2027 | 1,25 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 203,77 | 0,00 | 100,62 | 2,26 | 15.Dez.2027 | 3,13 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 203,70 | 0,00 | 110,31 | 6,37 | 19.Juli2034 | 5,13 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 203,62 | 0,00 | 85,44 | 5,71 | 23.Apr.2031 | 0,50 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 203,10 | 0,00 | 106,09 | 2,76 | 14.Sept.2028 | 5,25 |
| PVH | PVH CORP | Zyklische Konsumgüter | 203,10 | 0,00 | 102,02 | 3,57 | 16.Juli2029 | 4,13 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 202,88 | 0,00 | 98,74 | 0,98 | 03.Okt.2027 | 1,63 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 202,88 | 0,00 | 104,58 | 5,80 | 17.März2032 | 4,38 |
| SREI | SCHRODER REAL ESTATE INVESTMENT TR | Immobilien | 202,85 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 202,81 | 0,00 | 1,47 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 202,58 | 0,00 | 97,02 | 2,35 | 15.Nov.2027 | 1,63 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 202,58 | 0,00 | 99,36 | 5,63 | 22.Okt.2031 | 3,45 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 202,51 | 0,00 | 97,73 | 1,77 | 29.März2027 | 0,88 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 202,28 | 0,00 | 96,80 | 1,96 | 15.Juni2027 | 0,88 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 202,28 | 0,00 | 98,72 | 1,42 | 04.Dez.2026 | 1,66 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrie | 202,21 | 0,00 | 2,25 | 0,00 | nan | 0,00 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | 202,21 | 0,00 | 1,99 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 202,21 | 0,00 | 96,99 | 2,63 | 22.Feb.2028 | 1,50 |
| WPC | WP CAREY INC | REITS | 202,21 | 0,00 | 97,48 | 7,79 | 19.Nov.2034 | 3,70 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 202,13 | 0,00 | 78,17 | 12,31 | 11.Juni2039 | 1,50 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 201,91 | 0,00 | 103,08 | 6,38 | 09.Nov.2032 | 3,50 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 201,84 | 0,00 | 99,85 | 1,36 | 13.Dez.2026 | 2,42 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 201,84 | 0,00 | 84,87 | 7,93 | 27.Feb.2034 | 1,75 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 201,84 | 0,00 | 97,18 | 1,60 | 29.Jan.2027 | 1,13 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 201,84 | 0,00 | 90,23 | 4,20 | 22.Sept.2029 | 0,38 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 201,84 | 0,00 | 97,60 | 1,03 | 29.Juni2026 | 0,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 201,76 | 0,00 | 90,76 | 4,47 | 18.Jan.2030 | 0,75 |
| V | VISA INC | Technologie | 201,76 | 0,00 | 93,48 | 7,83 | 15.Juni2034 | 2,38 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 201,69 | 0,00 | 95,17 | 3,64 | 26.März2029 | 1,38 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 201,61 | 0,00 | 96,25 | 1,71 | 16.Juni2047 | 1,25 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 201,61 | 0,00 | 101,81 | 1,13 | 14.Sept.2026 | 4,25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 201,46 | 0,00 | 91,50 | 3,88 | 25.Mai2029 | 0,50 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 201,32 | 0,00 | 95,40 | 2,65 | 23.Juni2048 | 2,00 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 201,32 | 0,00 | 100,73 | 3,89 | 30.Sept.2029 | 3,00 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 201,32 | 0,00 | 99,92 | 4,26 | 12.März2030 | 4,00 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 201,17 | 0,00 | 87,34 | 6,17 | 03.Dez.2031 | 1,00 |
| MAPSM | MAPFRE SA RegS | Versicherung | 201,09 | 0,00 | 101,56 | 2,98 | 07.Sept.2048 | 4,13 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201,09 | 0,00 | 90,51 | 4,48 | 15.Jan.2030 | 0,63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 201,09 | 0,00 | 103,68 | 6,17 | 05.Sept.2032 | 4,03 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 201,01 | 0,00 | 4,24 | 0,00 | nan | 0,00 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 200,94 | 0,00 | 97,10 | 1,89 | 17.Mai2027 | 1,00 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 200,72 | 0,00 | 98,98 | 3,71 | 23.Mai2049 | 3,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200,57 | 0,00 | 77,89 | 9,43 | 19.Sept.2035 | 1,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200,50 | 0,00 | 84,50 | 6,15 | 14.Okt.2031 | 0,50 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 200,42 | 0,00 | 98,38 | 1,00 | 18.Juni2026 | 0,88 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 200,42 | 0,00 | 96,77 | 1,49 | 15.Dez.2026 | 0,32 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 200,42 | 0,00 | 100,38 | 2,85 | 01.Juni2033 | 3,25 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 200,42 | 0,00 | 104,90 | 1,50 | 21.Jan.2028 | 6,00 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 200,35 | 0,00 | 96,67 | 2,73 | 05.Apr.2028 | 1,13 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 200,35 | 0,00 | 90,37 | 4,80 | 20.Mai2030 | 0,75 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200,20 | 0,00 | 87,66 | 6,58 | 09.Juli2032 | 1,38 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 200,13 | 0,00 | 100,07 | 2,86 | 15.Juni2028 | 2,88 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 199,98 | 0,00 | 90,25 | 3,55 | 11.Jan.2029 | 0,00 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 199,98 | 0,00 | 101,89 | 3,25 | 04.Jan.2029 | 5,13 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 199,82 | 0,00 | 3,38 | 0,00 | nan | 0,00 |
| CREI | CUSTODIAN PROPERTY INCOME REIT PLC | Immobilien | 199,78 | 0,00 | 0,95 | 0,00 | nan | 0,00 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 199,75 | 0,00 | 102,87 | 8,62 | 05.März2036 | 4,13 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 199,60 | 0,00 | 109,95 | 2,39 | 26.Jan.2029 | 7,00 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 199,60 | 0,00 | 99,18 | 4,37 | 01.März2030 | 2,90 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 199,60 | 0,00 | 101,33 | 4,45 | 31.März2030 | 3,25 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 199,23 | 0,00 | 101,31 | 3,84 | 12.Sept.2029 | 3,25 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 199,16 | 0,00 | 95,81 | 2,60 | 08.Feb.2029 | 1,38 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 199,16 | 0,00 | 100,33 | 7,48 | 26.Juni2034 | 3,50 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 198,79 | 0,00 | 95,64 | 2,41 | 28.Nov.2027 | 0,88 |
| INTNED | ING GROEP NV RegS | Bankwesen | 198,71 | 0,00 | 96,06 | 1,71 | 09.Juni2032 | 0,88 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 198,56 | 0,00 | 107,06 | 2,93 | 16.Aug.2033 | 6,00 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 198,56 | 0,00 | 101,03 | 3,92 | 17.Sept.2029 | 3,20 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 198,49 | 0,00 | 97,07 | 1,58 | 18.Jan.2027 | 0,60 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 197,89 | 0,00 | 92,47 | 4,65 | 15.Apr.2030 | 1,38 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 197,67 | 0,00 | 97,15 | 9,33 | 28.Okt.2036 | 3,13 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 197,59 | 0,00 | 104,12 | 4,57 | 13.Sept.2030 | 3,88 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197,52 | 0,00 | 98,33 | 2,65 | 10.März2028 | 2,13 |
| LXSGR | LANXESS AG RegS | Basic Industry | 197,52 | 0,00 | 88,79 | 4,36 | 01.Dez.2029 | 0,63 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 197,45 | 0,00 | 102,39 | 1,62 | 05.Mai2027 | 4,08 |
| RHBBANK | RHB BANK | Financials | 197,42 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 197,30 | 0,00 | 94,93 | 4,50 | 21.März2030 | 1,98 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 197,07 | 0,00 | 94,99 | 3,66 | 03.Apr.2029 | 1,50 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 197,00 | 0,00 | 94,05 | 4,04 | 18.Sept.2029 | 1,63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 197,00 | 0,00 | 104,34 | 2,80 | 20.Mai2028 | 4,16 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 196,92 | 0,00 | 86,95 | 6,19 | 01.Dez.2031 | 0,88 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 196,85 | 0,00 | 97,48 | 1,83 | 20.Apr.2027 | 1,00 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 196,83 | 0,00 | 2,76 | 0,00 | nan | 0,00 |
| 4263 | SAL SAUDI LOGISTICS SERVICE CO | Industrie | 196,83 | 0,00 | 39,69 | 0,00 | nan | 0,00 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 196,70 | 0,00 | 106,51 | 2,04 | 15.Sept.2028 | 6,00 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 196,70 | 0,00 | 107,70 | 3,72 | 30.Okt.2029 | 5,25 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 196,55 | 0,00 | 93,12 | 5,46 | 30.Sept.2041 | 2,75 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 196,55 | 0,00 | 107,33 | 2,09 | 20.Dez.2032 | 7,38 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 196,48 | 0,00 | 88,48 | 5,44 | 14.Jan.2031 | 0,50 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 196,40 | 0,00 | 101,27 | 8,69 | 12.März2036 | 3,97 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 196,33 | 0,00 | 91,29 | 5,44 | 28.Feb.2031 | 1,25 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 196,33 | 0,00 | 101,24 | 5,89 | 06.März2032 | 3,70 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 196,26 | 0,00 | 88,29 | 5,48 | 17.Feb.2031 | 0,88 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 196,26 | 0,00 | 100,92 | 5,02 | 10.Jan.2031 | 3,00 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 196,26 | 0,00 | 99,37 | 6,05 | 17.Feb.2032 | 2,88 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 196,11 | 0,00 | 101,39 | 4,33 | 25.März2030 | 3,38 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 196,11 | 0,00 | 101,41 | 7,51 | 31.März2034 | 3,50 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 196,03 | 0,00 | 101,47 | 2,69 | 04.Apr.2028 | 3,25 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 196,03 | 0,00 | 104,58 | 2,48 | 07.Feb.2029 | 4,63 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 195,96 | 0,00 | 93,48 | 4,79 | 09.Juli2030 | 1,38 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 195,96 | 0,00 | 104,60 | 4,21 | 17.Jan.2030 | 3,80 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 195,88 | 0,00 | 98,55 | 0,96 | 30.Mai2026 | 0,88 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 195,73 | 0,00 | 101,08 | 5,17 | 01.Apr.2031 | 4,25 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schuldverschreibungen | 195,56 | 0,00 | 97,78 | 8,84 | 15.Juli2035 | 2,50 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 195,44 | 0,00 | 94,14 | 2,23 | 13.Sept.2028 | 0,50 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 195,44 | 0,00 | 101,74 | 5,32 | 11.Juni2031 | 3,88 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 195,36 | 0,00 | 106,86 | 2,45 | 06.Dez.2032 | 6,50 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 195,29 | 0,00 | 90,89 | 4,53 | 13.Feb.2030 | 0,88 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 195,14 | 0,00 | 103,82 | 3,49 | 10.Aug.2034 | 4,75 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 195,14 | 0,00 | 100,58 | 4,34 | 19.Feb.2030 | 3,25 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 195,06 | 0,00 | 99,15 | 1,81 | 11.Mai2027 | 2,38 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 194,99 | 0,00 | 102,89 | 1,79 | 18.Apr.2027 | 4,13 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 194,84 | 0,00 | 87,87 | 5,74 | 17.Mai2031 | 0,75 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 194,77 | 0,00 | 82,18 | 7,38 | 11.März2033 | 0,88 |
| VGPBB | VGP NV RegS | Financial Other | 194,69 | 0,00 | 100,53 | 4,95 | 29.Jan.2031 | 4,25 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 194,54 | 0,00 | 104,83 | 3,58 | 27.Juni2034 | 5,13 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 194,54 | 0,00 | 101,83 | 4,15 | 15.Jan.2031 | 3,63 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 194,47 | 0,00 | 103,91 | 2,36 | 28.Feb.2028 | 4,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 194,47 | 0,00 | 100,68 | 5,52 | 27.Aug.2031 | 3,25 |
| OR.R | PTT OIL AND RETAIL BUSINESS PCL NO | Zyklische Konsumgüter | 194,43 | 0,00 | 0,30 | 0,00 | nan | 0,00 |
| GFCFP | GECINA SA MTN RegS | REITS | 194,32 | 0,00 | 92,05 | 6,39 | 30.Juni2032 | 2,00 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 194,32 | 0,00 | 100,96 | 2,69 | 15.Mai2028 | 3,13 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 194,32 | 0,00 | 91,90 | 6,28 | 28.März2032 | 2,00 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 194,17 | 0,00 | 98,99 | 1,00 | 25.Juni2026 | 1,38 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 194,10 | 0,00 | 105,58 | 2,10 | 26.Sept.2028 | 5,50 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 193,95 | 0,00 | 98,16 | 1,91 | 18.Juni2032 | 2,88 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 193,95 | 0,00 | 82,02 | 7,69 | 24.Mai2033 | 0,50 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 193,95 | 0,00 | 106,72 | 3,97 | 16.Nov.2029 | 4,70 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 193,87 | 0,00 | 92,70 | 4,74 | 29.Mai2030 | 1,50 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 193,87 | 0,00 | 106,40 | 3,10 | 03.Nov.2028 | 4,84 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 193,65 | 0,00 | 97,01 | 1,85 | 29.Apr.2027 | 0,88 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 193,58 | 0,00 | 98,41 | 1,71 | 22.März2027 | 1,50 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 193,58 | 0,00 | 100,32 | 5,38 | 10.Juli2031 | 3,50 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 193,50 | 0,00 | 102,22 | 2,91 | 20.Sept.2028 | 3,53 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 193,43 | 0,00 | 67,82 | 13,50 | 15.März2040 | 0,80 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 193,35 | 0,00 | 106,64 | 2,72 | 29.Mai2028 | 5,38 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 193,35 | 0,00 | 101,88 | 3,43 | 18.März2029 | 3,25 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 193,35 | 0,00 | 100,72 | 2,22 | 23.Okt.2027 | 3,00 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 193,35 | 0,00 | 99,38 | 5,24 | 18.Aug.2036 | 4,13 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 193,28 | 0,00 | 93,13 | 4,56 | 16.März2030 | 1,38 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 193,28 | 0,00 | 101,63 | 1,09 | 29.Aug.2026 | 3,88 |
| 002241 | GOERTEK INC A | IT | 193,24 | 0,00 | 2,65 | 0,00 | nan | 0,00 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 193,05 | 0,00 | 88,10 | 6,16 | 23.Nov.2031 | 0,88 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 193,05 | 0,00 | 105,73 | 5,04 | 22.März2031 | 4,25 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 192,98 | 0,00 | 89,90 | 4,19 | 15.Sept.2029 | 0,25 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 192,83 | 0,00 | 101,94 | 4,74 | 08.Sept.2030 | 3,25 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 192,76 | 0,00 | 97,43 | 4,21 | 20.Nov.2029 | 1,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 192,68 | 0,00 | 104,66 | 2,07 | 06.Sept.2032 | 5,25 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 192,53 | 0,00 | 110,11 | 6,33 | 20.Apr.2033 | 5,40 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 192,53 | 0,00 | 107,88 | 5,02 | 23.Apr.2031 | 5,13 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 192,39 | 0,00 | 97,49 | 2,22 | 30.Sept.2027 | 1,13 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 192,39 | 0,00 | 102,01 | 3,99 | 15.Okt.2029 | 3,30 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 192,39 | 0,00 | 100,05 | 7,00 | 27.Mai2033 | 3,13 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 192,31 | 0,00 | 99,62 | 1,76 | 31.März2027 | 2,63 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 192,31 | 0,00 | 101,91 | 8,56 | 28.Aug.2056 | 4,63 |
| 2972 | SANKEI REAL ESTATE REIT INC | Immobilien | 192,25 | 0,00 | 542,09 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192,24 | 0,00 | 98,80 | 8,11 | 17.Jan.2035 | 3,25 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 192,16 | 0,00 | 99,69 | 2,68 | 24.Apr.2028 | 2,63 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 192,09 | 0,00 | 104,52 | 2,82 | 10.Juli2028 | 4,13 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 192,01 | 0,00 | 67,64 | 13,93 | 09.Sept.2041 | 1,25 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 191,94 | 0,00 | 101,07 | 3,80 | 24.Sept.2030 | 4,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 191,86 | 0,00 | 81,06 | 9,17 | 14.Mai2035 | 1,25 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 191,86 | 0,00 | 92,04 | 3,90 | 22.Juni2029 | 0,75 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 191,49 | 0,00 | 102,62 | 5,86 | 22.Feb.2032 | 3,63 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Nichtzyklische Konsumgüter | 191,44 | 0,00 | 3,60 | 0,00 | nan | 0,00 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 191,42 | 0,00 | 104,82 | 3,76 | 13.Sept.2030 | 4,25 |
| ATIM | ASTM SPA MTN RegS | Transport | 191,27 | 0,00 | 97,17 | 2,56 | 08.Feb.2028 | 1,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 191,27 | 0,00 | 103,52 | 8,47 | 14.Nov.2035 | 3,75 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 191,27 | 0,00 | 100,73 | 8,06 | 31.März2035 | 4,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 191,19 | 0,00 | 95,77 | 7,80 | 31.Mai2034 | 3,00 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 191,19 | 0,00 | 102,20 | 2,49 | 24.Jan.2028 | 3,53 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 191,05 | 0,00 | 101,30 | 0,88 | 01.Juni2026 | 4,00 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 190,97 | 0,00 | 93,83 | 3,38 | 03.Dez.2028 | 1,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 190,97 | 0,00 | 112,09 | 5,47 | 06.Juli2032 | 5,80 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 190,90 | 0,00 | 90,64 | 3,95 | 23.Juni2029 | 0,38 |
| EUROB | EUROBANK SA RegS | Bankwesen | 190,82 | 0,00 | 98,82 | 1,68 | 14.März2028 | 2,25 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 190,82 | 0,00 | 102,53 | 3,53 | 05.Apr.2034 | 4,38 |
| RELLN | RELX FINANCE BV RegS | Technologie | 190,75 | 0,00 | 99,20 | 0,89 | 12.Mai2026 | 1,38 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 190,75 | 0,00 | 103,78 | 3,63 | 19.Juni2029 | 3,88 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 190,67 | 0,00 | 91,57 | 4,15 | 24.Sept.2029 | 0,88 |
| AXASA | AXA SA MTN RegS | Versicherung | 190,60 | 0,00 | 97,36 | 2,83 | 15.Mai2028 | 1,13 |
| VGPBB | VGP NV RegS | Financial Other | 190,60 | 0,00 | 91,88 | 3,69 | 08.Apr.2029 | 1,50 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 190,60 | 0,00 | 99,85 | 7,24 | 15.Dez.2033 | 3,51 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 190,15 | 0,00 | 104,18 | 3,53 | 06.Juli2029 | 5,75 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 190,08 | 0,00 | 104,38 | 6,95 | 04.Okt.2033 | 4,13 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 190,08 | 0,00 | 100,67 | 8,94 | 21.Mai2036 | 3,80 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 189,85 | 0,00 | 97,74 | 1,97 | 30.Juni2027 | 1,20 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 189,85 | 0,00 | 100,07 | 6,01 | 21.März2032 | 3,25 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 189,78 | 0,00 | 104,68 | 3,89 | 28.Nov.2029 | 4,38 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 189,78 | 0,00 | 97,85 | 6,69 | 04.März2033 | 3,50 |
| INTNED | ING GROEP NV RegS | Bankwesen | 189,71 | 0,00 | 105,45 | 4,00 | 20.Feb.2035 | 5,00 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 189,63 | 0,00 | 98,15 | 7,78 | 10.Okt.2034 | 3,38 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 189,56 | 0,00 | 97,81 | 2,36 | 27.Nov.2027 | 1,63 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 189,48 | 0,00 | 101,74 | 5,13 | 11.März2031 | 3,38 |
| ICADFP | ICADE RegS | REITS | 189,41 | 0,00 | 85,22 | 5,44 | 18.Jan.2031 | 0,63 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 189,41 | 0,00 | 101,77 | 7,53 | 26.März2034 | 3,63 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 189,33 | 0,00 | 96,88 | 2,77 | 26.Apr.2028 | 1,75 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 189,33 | 0,00 | 102,86 | 2,65 | 31.Dez.2079 | 4,63 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 189,26 | 0,00 | 85,00 | 6,29 | 15.Jan.2032 | 1,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 189,26 | 0,00 | 104,49 | 3,20 | 28.Nov.2029 | 4,25 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 189,26 | 0,00 | 104,19 | 3,42 | 14.Mai2034 | 4,63 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 189,18 | 0,00 | 97,70 | 2,38 | 22.Nov.2027 | 1,50 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 188,89 | 0,00 | 103,60 | 2,00 | 18.Okt.2027 | 4,50 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 188,81 | 0,00 | 97,87 | 1,57 | 18.Jan.2027 | 1,13 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 188,66 | 0,00 | 90,90 | 7,22 | 13.Apr.2033 | 1,85 |
| DGFP | VINCI SA MTN RegS | Transport | 188,59 | 0,00 | 84,90 | 6,38 | 09.Jan.2032 | 0,50 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 188,59 | 0,00 | 102,65 | 3,54 | 06.Juli2029 | 4,00 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 188,29 | 0,00 | 97,77 | 2,73 | 18.Apr.2028 | 1,75 |
| ICADFP | ICADE RegS | REITS | 187,99 | 0,00 | 90,49 | 4,45 | 19.Jan.2030 | 1,00 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 187,99 | 0,00 | 90,61 | 6,40 | 04.Apr.2032 | 1,50 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 187,99 | 0,00 | 103,72 | 3,85 | 02.Jan.2035 | 5,25 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | 187,85 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
| 600104 | SAIC MOTOR CORP LTD A | Zyklische Konsumgüter | 187,85 | 0,00 | 1,94 | 0,00 | nan | 0,00 |
| LIN | LINDE PLC RegS | Basic Industry | 187,85 | 0,00 | 97,63 | 1,77 | 31.März2027 | 1,00 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 187,85 | 0,00 | 101,44 | 5,30 | 15.Mai2031 | 3,50 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 187,70 | 0,00 | 101,15 | 3,62 | 16.Apr.2029 | 3,19 |
| SBB B | SAMHALLSBYGGNADSBOLAGET I NORDEN C | Immobilien | 187,65 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| ICADFP | ICADE RegS | REITS | 187,55 | 0,00 | 97,18 | 2,62 | 28.Feb.2028 | 1,63 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 187,55 | 0,00 | 97,30 | 1,61 | 29.Jan.2027 | 1,00 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 187,40 | 0,00 | 79,29 | 12,19 | 13.Juni2039 | 1,65 |
| ITVLN | ITV PLC RegS | Kommunikation | 187,40 | 0,00 | 98,77 | 1,25 | 26.Sept.2026 | 1,38 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 187,10 | 0,00 | 90,13 | 7,50 | 19.Jan.2034 | 2,78 |
| INVSA | INVESTOR AB RegS | Industrial Other | 187,10 | 0,00 | 97,42 | 6,32 | 10.Juni2032 | 2,75 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 187,10 | 0,00 | 105,16 | 3,13 | 06.Nov.2028 | 4,38 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 186,95 | 0,00 | 103,30 | 7,51 | 11.Juni2034 | 4,25 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 186,88 | 0,00 | 90,18 | 4,17 | 09.Sept.2029 | 0,25 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 186,80 | 0,00 | 95,33 | 2,08 | 19.Juli2027 | 0,13 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 186,73 | 0,00 | 91,74 | 3,43 | 08.Dez.2028 | 0,38 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 186,65 | 0,00 | 101,69 | 6,84 | 12.Sept.2033 | 4,00 |
| 2350 | SAUDI KAYAN PETROCHEMICAL | Materialien | 186,65 | 0,00 | 1,10 | 0,00 | nan | 0,00 |
| 000876 | NEW HOPE LIUHE LTD A | Nichtzyklische Konsumgüter | 186,65 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 186,58 | 0,00 | 94,65 | 3,78 | 16.Mai2029 | 1,45 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 186,58 | 0,00 | 83,76 | 7,14 | 14.Dez.2032 | 0,88 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 186,51 | 0,00 | 99,24 | 1,04 | 19.Juli2026 | 1,88 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 186,51 | 0,00 | 99,28 | 4,13 | 17.Jan.2030 | 4,30 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 186,43 | 0,00 | 96,76 | 2,71 | 03.Apr.2028 | 1,63 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 186,36 | 0,00 | 93,43 | 2,66 | 18.Feb.2028 | 0,01 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 186,36 | 0,00 | 104,95 | 3,65 | 30.Mai2030 | 4,25 |
| FERSM | FERROVIAL SE RegS | Transport | 186,36 | 0,00 | 106,42 | 4,50 | 13.Sept.2030 | 4,38 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 186,28 | 0,00 | 96,30 | 2,31 | 25.Okt.2027 | 1,13 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 186,28 | 0,00 | 103,31 | 1,59 | 05.Feb.2027 | 5,00 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 186,28 | 0,00 | 102,08 | 5,31 | 03.Sept.2032 | 3,85 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 186,13 | 0,00 | 104,20 | 2,61 | 10.Apr.2028 | 4,50 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 186,13 | 0,00 | 99,48 | 6,61 | 14.Dez.2032 | 3,25 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materialien | 186,06 | 0,00 | 3,53 | 0,00 | nan | 0,00 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 185,98 | 0,00 | 100,63 | 0,96 | 03.Juni2026 | 2,88 |
| IMCDNA | IMCD NV RegS | Basic Industry | 185,98 | 0,00 | 100,27 | 4,42 | 30.Apr.2030 | 3,63 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 185,84 | 0,00 | 101,64 | 3,63 | 14.Juli2029 | 3,50 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 185,84 | 0,00 | 101,84 | 3,41 | 15.März2029 | 3,50 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 185,76 | 0,00 | 96,61 | 1,60 | 23.Jan.2027 | 0,25 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 185,76 | 0,00 | 83,77 | 7,43 | 25.Mai2033 | 1,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 185,76 | 0,00 | 103,52 | 2,54 | 14.Feb.2028 | 3,88 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 185,76 | 0,00 | 104,55 | 2,31 | 29.Nov.2027 | 4,63 |
| LXSGR | LANXESS AG MTN RegS | Basic Industry | 185,69 | 0,00 | 97,89 | 1,29 | 07.Okt.2026 | 1,00 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 185,69 | 0,00 | 99,51 | 2,27 | 21.Okt.2027 | 2,28 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 185,69 | 0,00 | 104,30 | 2,75 | 05.Mai2028 | 4,13 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 185,69 | 0,00 | 104,37 | 4,45 | 15.Mai2035 | 4,81 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 185,61 | 0,00 | 89,14 | 4,89 | 01.Juli2030 | 0,63 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 185,61 | 0,00 | 98,48 | 1,88 | 27.Mai2027 | 1,88 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 185,61 | 0,00 | 105,16 | 2,88 | 17.Aug.2033 | 5,00 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 185,61 | 0,00 | 102,25 | 3,83 | 01.Okt.2029 | 3,50 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 185,54 | 0,00 | 98,84 | 2,05 | 19.Aug.2027 | 2,00 |
| KIO | KUMBA IRON ORE LTD | Materialien | 185,46 | 0,00 | 13,67 | 0,00 | nan | 0,00 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 185,46 | 0,00 | 95,02 | 4,01 | 16.Sept.2029 | 2,13 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 185,46 | 0,00 | 106,11 | 3,73 | 11.Okt.2029 | 4,57 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 185,46 | 0,00 | 101,15 | 1,49 | 16.Jan.2027 | 3,25 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 185,46 | 0,00 | 106,47 | 1,49 | 20.Jan.2028 | 6,88 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 185,39 | 0,00 | 109,43 | 3,06 | 05.Okt.2033 | 6,75 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 185,39 | 0,00 | 100,10 | 2,77 | 05.Mai2029 | 2,88 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 185,31 | 0,00 | 103,88 | 2,48 | 25.Apr.2033 | 4,88 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 185,31 | 0,00 | 104,23 | 6,78 | 15.Mai2033 | 4,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 185,09 | 0,00 | 86,83 | 5,62 | 19.März2031 | 0,50 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 185,02 | 0,00 | 94,88 | 3,87 | 15.Juli2029 | 1,63 |
| CARGIL | CARGILL INC RegS | Consumer Non-Cyclical | 185,02 | 0,00 | 103,85 | 4,39 | 24.Apr.2030 | 3,88 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 184,94 | 0,00 | 92,47 | 5,52 | 29.März2031 | 1,25 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 184,94 | 0,00 | 98,57 | 7,88 | 23.Jan.2055 | 4,11 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 184,87 | 0,00 | 100,93 | 4,27 | 30.Jan.2030 | 3,38 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 184,79 | 0,00 | 76,33 | 11,59 | 01.Juli2039 | 1,96 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 184,79 | 0,00 | 101,27 | 8,13 | 24.März2035 | 3,75 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 184,72 | 0,00 | 102,57 | 1,55 | 18.Jan.2027 | 4,13 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 184,65 | 0,00 | 99,19 | 1,38 | 09.Nov.2026 | 1,63 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 184,65 | 0,00 | 98,97 | 0,93 | 22.Mai2026 | 1,13 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 184,65 | 0,00 | 89,25 | 4,80 | 06.Mai2030 | 0,40 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 184,65 | 0,00 | 102,97 | 4,22 | 04.März2030 | 4,25 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 184,57 | 0,00 | 102,37 | 4,00 | 21.Nov.2029 | 3,13 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 184,50 | 0,00 | 96,46 | 3,11 | 15.Sept.2028 | 1,60 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 184,50 | 0,00 | 92,14 | 3,51 | 20.Jan.2029 | 1,00 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 184,42 | 0,00 | 95,20 | 3,14 | 11.Sept.2028 | 1,13 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 184,42 | 0,00 | 103,39 | 1,73 | 30.März2027 | 4,88 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 184,27 | 0,00 | 98,54 | 1,72 | 25.März2027 | 1,75 |
| EDENFP | EDENRED RegS | Technologie | 184,27 | 0,00 | 94,59 | 3,82 | 18.Juni2029 | 1,38 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 184,27 | 0,00 | 102,51 | 2,46 | 13.Jan.2028 | 3,50 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Gesundheitsversorgung | 184,26 | 0,00 | 1,47 | 0,00 | nan | 0,00 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 184,12 | 0,00 | 95,43 | 2,34 | 02.Nov.2028 | 0,75 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 184,12 | 0,00 | 106,88 | 6,41 | 01.März2043 | 5,25 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 184,05 | 0,00 | 97,57 | 2,72 | 11.Apr.2028 | 1,75 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 183,98 | 0,00 | 105,39 | 4,19 | 01.Mai2035 | 5,13 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 183,68 | 0,00 | 104,99 | 2,19 | 26.Okt.2028 | 5,00 |
| 4004 | DALLAH HEALTHCARE | Gesundheitsversorgung | 183,66 | 0,00 | 26,96 | 0,00 | nan | 0,00 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materialien | 183,66 | 0,00 | 1,83 | 0,00 | nan | 0,00 |
| IMCDNA | IMCD NV RegS | Basic Industry | 183,60 | 0,00 | 98,98 | 1,71 | 31.März2027 | 2,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 183,53 | 0,00 | 100,83 | 7,66 | 09.Sept.2034 | 3,57 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 183,53 | 0,00 | 101,45 | 4,80 | 10.Dez.2030 | 4,13 |
| Q5T | FAR EAST HOSPITALITY TRUST REIT | Immobilien | 183,46 | 0,00 | 0,38 | 0,00 | nan | 0,00 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 183,38 | 0,00 | 104,87 | 8,24 | 13.Sept.2035 | 4,13 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 183,38 | 0,00 | 95,21 | 13,56 | 14.Mai2044 | 3,50 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 183,31 | 0,00 | 98,55 | 3,08 | 26.Sept.2028 | 2,13 |
| CTPNV | CTP NV MTN RegS | Financial Other | 183,23 | 0,00 | 99,09 | 6,33 | 21.Nov.2032 | 3,88 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 183,16 | 0,00 | 89,90 | 4,62 | 08.März2030 | 0,58 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 183,16 | 0,00 | 102,22 | 5,64 | 20.März2037 | 4,75 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 183,08 | 0,00 | 88,20 | 5,27 | 09.Nov.2030 | 0,52 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 183,07 | 0,00 | 9,52 | 0,00 | nan | 0,00 |
| WPC | WPC EUROBOND BV | REITS | 183,01 | 0,00 | 98,78 | 1,76 | 15.Apr.2027 | 2,13 |
| COVFP | COVIVIO SA RegS | REITS | 182,78 | 0,00 | 87,56 | 5,94 | 17.Sept.2031 | 1,13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 182,78 | 0,00 | 95,90 | 13,75 | 14.Jan.2045 | 3,50 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 182,71 | 0,00 | 97,61 | 12,37 | 10.Feb.2043 | 4,00 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 182,71 | 0,00 | 109,01 | 3,09 | 16.Nov.2028 | 6,00 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 182,71 | 0,00 | 103,11 | 2,71 | 18.Juni2029 | 4,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 182,64 | 0,00 | 101,85 | 3,43 | 09.Feb.2029 | 3,50 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 182,64 | 0,00 | 100,13 | 6,15 | 04.Sept.2032 | 3,75 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 182,56 | 0,00 | 101,37 | 2,21 | 28.Nov.2027 | 3,00 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 182,56 | 0,00 | 102,33 | 2,53 | 04.Apr.2028 | 3,50 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 182,56 | 0,00 | 102,69 | 3,58 | 04.Juli2030 | 3,88 |
| BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 182,56 | 0,00 | 102,47 | 2,68 | 24.Apr.2028 | 3,75 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 182,49 | 0,00 | 98,63 | 1,45 | 07.Dez.2026 | 1,75 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 182,49 | 0,00 | 94,93 | 2,10 | 27.Juli2027 | 0,13 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 182,49 | 0,00 | 102,36 | 3,86 | 07.Sept.2029 | 3,63 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182,49 | 0,00 | 102,30 | 2,95 | 03.Sept.2028 | 3,63 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 182,41 | 0,00 | 102,58 | 7,47 | 16.Mai2034 | 4,10 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 182,34 | 0,00 | 104,16 | 1,33 | 16.Nov.2027 | 5,50 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 182,34 | 0,00 | 101,90 | 5,10 | 23.Feb.2031 | 3,25 |
| COVFP | COVIVIO SA RegS | REITS | 182,26 | 0,00 | 93,33 | 4,71 | 23.Juni2030 | 1,63 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 182,19 | 0,00 | 101,95 | 4,40 | 18.März2030 | 3,39 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 182,11 | 0,00 | 100,32 | 3,06 | 24.Sept.2028 | 3,38 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 182,11 | 0,00 | 104,42 | 2,22 | 29.Okt.2028 | 4,63 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 182,04 | 0,00 | 102,48 | 5,30 | 21.Mai2031 | 3,60 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 182,04 | 0,00 | 98,50 | 9,72 | 21.Nov.2037 | 3,75 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 182,04 | 0,00 | 101,38 | 4,21 | 22.Jan.2031 | 3,38 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 181,97 | 0,00 | 83,05 | 6,96 | 09.Sept.2032 | 0,63 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 181,97 | 0,00 | 106,77 | 5,14 | 16.Mai2031 | 4,63 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 181,89 | 0,00 | 104,64 | 4,01 | 27.Nov.2034 | 4,50 |
| 601006 | DAQIN RAILWAY LTD A | Industrie | 181,87 | 0,00 | 0,80 | 0,00 | nan | 0,00 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energie | 181,87 | 0,00 | 0,80 | 0,00 | nan | 0,00 |
| RELLN | RELX FINANCE BV RegS | Technologie | 181,82 | 0,00 | 98,33 | 1,85 | 13.Mai2027 | 1,50 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 181,74 | 0,00 | 65,19 | 17,76 | 18.Sept.2049 | 1,80 |
| EUROB | EUROBANK SA RegS | Bankwesen | 181,74 | 0,00 | 108,66 | 3,08 | 28.Nov.2029 | 5,88 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 181,67 | 0,00 | 95,61 | 3,22 | 18.Okt.2028 | 1,38 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 181,67 | 0,00 | 102,44 | 3,63 | 06.Juni2029 | 3,30 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 181,59 | 0,00 | 101,56 | 4,34 | 19.März2030 | 3,75 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 181,52 | 0,00 | 102,36 | 1,72 | 09.Juni2027 | 4,25 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 181,52 | 0,00 | 102,39 | 6,96 | 12.Juni2033 | 3,50 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 181,52 | 0,00 | 101,40 | 1,59 | 26.Feb.2027 | 3,38 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 181,52 | 0,00 | 98,28 | 7,83 | 22.Nov.2034 | 3,63 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181,44 | 0,00 | 98,15 | 1,82 | 27.Apr.2027 | 1,50 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 181,30 | 0,00 | 101,35 | 8,03 | 19.März2035 | 4,00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 181,27 | 0,00 | 30,29 | 0,00 | nan | 0,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 181,22 | 0,00 | 81,61 | 7,43 | 17.März2033 | 0,75 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 181,22 | 0,00 | 103,31 | 1,70 | 16.März2027 | 4,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 181,15 | 0,00 | 100,28 | 2,03 | 08.Sept.2027 | 2,50 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 181,15 | 0,00 | 109,45 | 3,12 | 24.Feb.2034 | 6,75 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 181,15 | 0,00 | 101,62 | 3,80 | 27.Aug.2030 | 3,46 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 181,07 | 0,00 | 98,18 | 1,92 | 08.Juni2027 | 1,63 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 181,07 | 0,00 | 103,44 | 3,76 | 06.Sept.2030 | 4,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 181,00 | 0,00 | 99,53 | 7,41 | 15.Okt.2035 | 3,88 |
| GTY | GETTY REALTY REIT CORP | Immobilien | 180,95 | 0,00 | 25,10 | 0,00 | nan | 0,00 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 180,92 | 0,00 | 102,92 | 3,68 | 09.Juli2029 | 3,88 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 180,85 | 0,00 | 97,57 | 2,68 | 29.März2028 | 1,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 180,85 | 0,00 | 94,10 | 2,87 | 13.Mai2028 | 0,75 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 180,85 | 0,00 | 102,85 | 4,99 | 15.Jan.2031 | 3,25 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 180,78 | 0,00 | 101,09 | 8,05 | 26.März2035 | 4,00 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 180,70 | 0,00 | 93,89 | 3,67 | 21.März2029 | 0,88 |
| WPC | WPC EUROBOND BV | REITS | 180,70 | 0,00 | 95,74 | 2,77 | 15.Apr.2028 | 1,35 |
| 600160 | ZHEJIANG JU HUA LTD A | Materialien | 180,67 | 0,00 | 3,35 | 0,00 | nan | 0,00 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 180,63 | 0,00 | 99,81 | 4,73 | 09.Sept.2030 | 2,75 |
| BXBAU | BRAMBLES USA MTN RegS | Transport | 180,63 | 0,00 | 101,17 | 6,75 | 02.Apr.2033 | 3,63 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 180,55 | 0,00 | 99,52 | 6,28 | 04.Nov.2032 | 3,88 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180,48 | 0,00 | 97,67 | 3,75 | 01.Juni2029 | 2,13 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 180,48 | 0,00 | 71,05 | 12,68 | 15.Sept.2039 | 1,10 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 180,48 | 0,00 | 102,43 | 5,71 | 29.Jan.2032 | 4,13 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 180,40 | 0,00 | 99,59 | 1,91 | 13.Juli2027 | 2,38 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 180,40 | 0,00 | 101,97 | 4,07 | 14.Nov.2029 | 3,38 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 180,40 | 0,00 | 100,49 | 5,81 | 20.Feb.2037 | 4,13 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 180,40 | 0,00 | 100,71 | 5,92 | 03.Feb.2032 | 3,00 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 180,33 | 0,00 | 100,86 | 8,15 | 19.März2035 | 3,63 |
| SYENS | SYENSQO NV RegS | Basic Industry | 180,18 | 0,00 | 100,20 | 2,27 | 02.Dez.2027 | 2,75 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 180,03 | 0,00 | 95,40 | 2,76 | 09.Apr.2028 | 1,13 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 180,03 | 0,00 | 100,29 | 4,18 | 22.Jan.2030 | 3,25 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 179,96 | 0,00 | 101,98 | 3,34 | 24.Jan.2029 | 4,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179,96 | 0,00 | 97,31 | 1,79 | 08.Apr.2027 | 0,88 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 179,96 | 0,00 | 100,72 | 4,31 | 20.März2030 | 3,50 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 179,88 | 0,00 | 96,96 | 1,37 | 03.Nov.2031 | 0,75 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 179,81 | 0,00 | 101,11 | 3,78 | 26.Aug.2029 | 3,13 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 179,73 | 0,00 | 101,31 | 2,61 | 07.Juni2033 | 4,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 179,73 | 0,00 | 104,64 | 7,94 | 07.März2035 | 4,25 |
| FI | FISERV INC | Technologie | 179,66 | 0,00 | 97,01 | 1,99 | 01.Juli2027 | 1,13 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 179,66 | 0,00 | 90,68 | 3,64 | 16.Feb.2029 | 0,00 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 179,51 | 0,00 | 96,57 | 2,41 | 03.Dez.2027 | 1,25 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 179,51 | 0,00 | 107,39 | 5,33 | 25.Okt.2031 | 4,88 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 179,51 | 0,00 | 100,75 | 6,39 | 25.Okt.2032 | 3,75 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 179,51 | 0,00 | 99,94 | 2,38 | 08.Dez.2028 | 2,63 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 179,48 | 0,00 | 15,01 | 0,00 | nan | 0,00 |
| AGSBB | AGEAS SA RegS | Versicherung | 179,44 | 0,00 | 100,71 | 8,31 | 02.Mai2056 | 4,63 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 179,36 | 0,00 | 104,28 | 3,33 | 20.Feb.2030 | 4,25 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 179,21 | 0,00 | 102,80 | 7,47 | 05.Mai2034 | 4,00 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 179,14 | 0,00 | 93,08 | 4,66 | 30.Apr.2030 | 1,50 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 179,14 | 0,00 | 94,09 | 2,85 | 05.Mai2028 | 0,50 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 179,06 | 0,00 | 100,88 | 1,83 | 14.Juli2027 | 3,38 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 179,06 | 0,00 | 92,43 | 3,06 | 20.Juli2028 | 0,13 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 179,06 | 0,00 | 106,01 | 1,33 | 15.Nov.2027 | 7,25 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 179,06 | 0,00 | 101,21 | 5,84 | 19.Juni2032 | 4,25 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 179,06 | 0,00 | 101,05 | 2,49 | 27.Jan.2028 | 4,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 178,99 | 0,00 | 98,87 | 7,92 | 25.Okt.2034 | 3,31 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 178,91 | 0,00 | 89,06 | 4,70 | 06.Apr.2030 | 0,63 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 178,91 | 0,00 | 84,30 | 5,97 | 15.Sept.2031 | 0,95 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 178,91 | 0,00 | 96,42 | 1,22 | 17.Feb.2028 | 0,25 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 178,91 | 0,00 | 103,76 | 4,20 | 09.Jan.2030 | 3,63 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 178,91 | 0,00 | 102,87 | 6,83 | 25.Mai2033 | 3,88 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 178,84 | 0,00 | 86,33 | 8,96 | 15.Mai2035 | 1,75 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 178,84 | 0,00 | 106,15 | 2,91 | 24.Aug.2028 | 4,88 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 178,77 | 0,00 | 100,65 | 1,74 | 20.Mai2027 | 2,88 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 178,77 | 0,00 | 99,99 | 5,91 | 25.März2032 | 3,88 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 178,69 | 0,00 | 98,21 | 1,26 | 22.Sept.2026 | 0,75 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 178,54 | 0,00 | 102,63 | 6,80 | 24.Mai2033 | 4,00 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 178,47 | 0,00 | 107,38 | 1,73 | 06.Apr.2027 | 7,88 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 178,39 | 0,00 | 103,60 | 4,11 | 17.Jan.2030 | 3,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 178,32 | 0,00 | 92,61 | 3,25 | 03.Okt.2028 | 0,38 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 178,32 | 0,00 | 96,03 | 2,08 | 27.Juli2027 | 0,63 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 178,24 | 0,00 | 99,62 | 6,73 | 05.März2033 | 3,38 |
| LXSGR | LANXESS AG RegS | Basic Industry | 178,10 | 0,00 | 93,67 | 2,22 | 08.Sept.2027 | 0,00 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 178,10 | 0,00 | 102,46 | 4,60 | 29.Mai2030 | 3,38 |
| SOHO | SOCIAL HOUSING REIT PLC | Immobilien | 177,74 | 0,00 | 0,85 | 0,00 | nan | 0,00 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 177,65 | 0,00 | 81,29 | 7,31 | 19.Jan.2033 | 0,63 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 177,65 | 0,00 | 79,99 | 7,43 | 30.März2033 | 0,88 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 177,65 | 0,00 | 92,29 | 3,37 | 15.Nov.2028 | 0,38 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 177,65 | 0,00 | 99,11 | 5,90 | 10.Nov.2031 | 1,88 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 177,57 | 0,00 | 99,11 | 5,81 | 18.Feb.2033 | 3,38 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177,57 | 0,00 | 100,01 | 4,19 | 27.Nov.2029 | 3,00 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 177,50 | 0,00 | 101,32 | 3,37 | 15.Feb.2029 | 2,88 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 177,50 | 0,00 | 85,36 | 7,94 | 14.März2034 | 1,88 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 177,50 | 0,00 | 99,74 | 1,81 | 17.Apr.2027 | 2,50 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 177,43 | 0,00 | 103,07 | 1,88 | 11.Juli2027 | 4,00 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 177,35 | 0,00 | 101,97 | 1,70 | 25.Mai2027 | 3,63 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 177,35 | 0,00 | 101,45 | 7,39 | 01.Okt.2044 | 4,24 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 177,20 | 0,00 | 99,03 | 1,43 | 15.Dez.2026 | 1,90 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 177,20 | 0,00 | 91,90 | 4,34 | 03.Dez.2029 | 0,75 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 177,20 | 0,00 | 97,91 | 0,92 | 18.Mai2026 | 0,00 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 177,20 | 0,00 | 99,76 | 9,06 | 22.Mai2036 | 3,50 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 177,13 | 0,00 | 100,99 | 8,13 | 23.Feb.2035 | 3,50 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 177,13 | 0,00 | 99,37 | 7,69 | 29.Aug.2034 | 3,38 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176,91 | 0,00 | 101,24 | 3,75 | 11.Juli2029 | 3,13 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 176,91 | 0,00 | 99,21 | 7,66 | 04.Sept.2034 | 3,50 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 176,91 | 0,00 | 101,03 | 5,83 | 20.März2033 | 3,75 |
| INVSA | INVESTOR AB RegS | Industrial Other | 176,83 | 0,00 | 75,76 | 12,04 | 20.Juni2039 | 1,50 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 176,83 | 0,00 | 99,99 | 6,44 | 27.Nov.2032 | 3,45 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 176,76 | 0,00 | 65,42 | 18,96 | 04.Sept.2049 | 1,38 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 176,68 | 0,00 | 94,67 | 4,05 | 12.Sept.2029 | 1,38 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 176,68 | 0,00 | 98,30 | 3,12 | 08.Okt.2028 | 2,00 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 176,68 | 0,00 | 105,87 | 3,09 | 10.Nov.2029 | 4,88 |
| 3290 | ONE REIT INC | Immobilien | 176,62 | 0,00 | 1.494,04 | 0,00 | nan | 0,00 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 176,61 | 0,00 | 96,46 | 9,46 | 14.Feb.2037 | 3,45 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 176,53 | 0,00 | 98,61 | 5,88 | 12.März2032 | 3,88 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 176,38 | 0,00 | 98,60 | 0,99 | 15.Juni2026 | 0,90 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 176,31 | 0,00 | 104,36 | 7,07 | 23.Jan.2034 | 4,50 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 176,24 | 0,00 | 99,27 | 2,77 | 14.Mai2028 | 1,63 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 176,09 | 0,00 | 100,16 | 4,26 | 31.Jan.2030 | 3,50 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 175,89 | 0,00 | 8,26 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 175,79 | 0,00 | 98,01 | 2,15 | 09.Sept.2027 | 1,50 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 175,79 | 0,00 | 94,87 | 3,65 | 28.März2029 | 1,45 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 175,79 | 0,00 | 105,44 | 2,96 | 15.Nov.2028 | 4,75 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 175,79 | 0,00 | 103,19 | 4,41 | 16.Mai2030 | 3,90 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 175,71 | 0,00 | 100,56 | 8,92 | 05.Sept.2036 | 3,75 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 175,71 | 0,00 | 101,01 | 3,68 | 19.Mai2029 | 3,25 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 175,64 | 0,00 | 84,67 | 6,15 | 06.Okt.2031 | 0,38 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 175,64 | 0,00 | 105,63 | 4,81 | 02.Dez.2030 | 4,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 175,57 | 0,00 | 98,51 | 2,63 | 28.Feb.2028 | 1,88 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 175,57 | 0,00 | 91,43 | 3,36 | 02.Nov.2028 | 0,00 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 175,57 | 0,00 | 105,17 | 2,10 | 09.Okt.2027 | 5,13 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 175,57 | 0,00 | 101,67 | 5,67 | 21.Jan.2032 | 4,25 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 175,57 | 0,00 | 98,83 | 7,75 | 23.Okt.2034 | 3,63 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 175,49 | 0,00 | 97,77 | 0,95 | 31.Dez.2079 | 1,63 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 175,42 | 0,00 | 99,33 | 0,93 | 02.Juni2026 | 1,63 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 175,42 | 0,00 | 86,29 | 5,56 | 08.Feb.2031 | 0,25 |
| 9910 | FENG TAY ENTERPRISES LTD | Zyklische Konsumgüter | 175,29 | 0,00 | 3,55 | 0,00 | nan | 0,00 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 175,27 | 0,00 | 96,94 | 4,86 | 14.Okt.2030 | 2,92 |
| ARRFP | APRR SA MTN RegS | Transport | 175,27 | 0,00 | 97,51 | 7,38 | 06.Jan.2034 | 3,13 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 175,19 | 0,00 | 97,50 | 4,13 | 28.Nov.2029 | 2,50 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 175,19 | 0,00 | 94,69 | 2,34 | 28.Okt.2027 | 0,30 |
| BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 175,12 | 0,00 | 97,77 | 2,22 | 04.Okt.2027 | 1,50 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 175,04 | 0,00 | 103,81 | 4,35 | 03.Juli2030 | 4,13 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 174,97 | 0,00 | 98,36 | 1,74 | 30.März2027 | 1,63 |
| ARRFP | APRR SA MTN RegS | Transport | 174,97 | 0,00 | 98,20 | 1,55 | 14.Jan.2027 | 1,25 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 174,90 | 0,00 | 98,05 | 1,26 | 24.Sept.2026 | 0,88 |
| SDFGR | K+S AG RegS | Basic Industry | 174,90 | 0,00 | 103,44 | 3,47 | 19.Juni2029 | 4,25 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 174,82 | 0,00 | 98,31 | 1,76 | 07.Apr.2028 | 1,75 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 174,82 | 0,00 | 101,57 | 1,52 | 02.Feb.2027 | 3,73 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 174,75 | 0,00 | 104,44 | 7,11 | 30.Okt.2044 | 5,00 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 174,75 | 0,00 | 102,03 | 2,02 | 02.Aug.2027 | 3,62 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 174,67 | 0,00 | 90,34 | 4,86 | 20.Juni2030 | 0,63 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 174,67 | 0,00 | 93,98 | 2,94 | 16.Juni2028 | 0,60 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 174,60 | 0,00 | 98,74 | 6,50 | 20.Nov.2032 | 3,13 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 174,52 | 0,00 | 100,45 | 5,61 | 07.Okt.2031 | 3,32 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 174,45 | 0,00 | 98,02 | 1,00 | 16.Juni2027 | 0,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 174,45 | 0,00 | 104,86 | 2,15 | 29.Dez.2032 | 5,50 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 174,45 | 0,00 | 107,17 | 2,79 | 01.Juni2033 | 5,75 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 174,37 | 0,00 | 102,50 | 4,46 | 31.Mai2030 | 3,88 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 174,30 | 0,00 | 98,06 | 1,92 | 14.Juni2027 | 1,50 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 174,30 | 0,00 | 99,94 | 6,22 | 30.Aug.2032 | 3,38 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 174,30 | 0,00 | 103,52 | 2,88 | 21.Aug.2029 | 4,63 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 174,15 | 0,00 | 99,21 | 1,82 | 15.Mai2027 | 2,13 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 174,15 | 0,00 | 103,07 | 5,10 | 26.Juni2031 | 4,25 |
| INN | SUMMIT HOTEL PROPERTIES REIT INC | Immobilien | 174,11 | 0,00 | 3,96 | 0,00 | nan | 0,00 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 174,09 | 0,00 | 1,13 | 0,00 | nan | 0,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 174,00 | 0,00 | 97,73 | 1,49 | 31.Dez.2079 | 1,75 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 174,00 | 0,00 | 98,16 | 1,95 | 12.Juni2027 | 1,75 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 174,00 | 0,00 | 89,98 | 4,13 | 17.Sept.2029 | 0,88 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 174,00 | 0,00 | 95,95 | 6,34 | 10.Aug.2032 | 2,63 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 173,93 | 0,00 | 97,93 | 1,94 | 14.Juni2027 | 1,41 |
| SAPGR | SAP SE RegS | Technologie | 173,93 | 0,00 | 98,09 | 0,92 | 18.Mai2026 | 0,13 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173,78 | 0,00 | 66,33 | 18,25 | 09.Dez.2049 | 1,75 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 173,78 | 0,00 | 92,23 | 3,84 | 21.Mai2029 | 0,88 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 173,78 | 0,00 | 94,11 | 2,95 | 09.Juni2029 | 0,75 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 173,70 | 0,00 | 106,82 | 4,47 | 07.Juni2031 | 4,64 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173,63 | 0,00 | 89,69 | 6,08 | 18.Nov.2031 | 1,25 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 173,56 | 0,00 | 102,18 | 3,93 | 20.Nov.2029 | 4,00 |
| DXI | DEXUS INDUSTRIA REIT STAPLED UNIT | Immobilien | 173,55 | 0,00 | 1,65 | 0,00 | nan | 0,00 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 173,48 | 0,00 | 97,59 | 1,41 | 14.Nov.2026 | 0,50 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 173,33 | 0,00 | 97,62 | 1,79 | 09.Apr.2027 | 1,00 |
| COVFP | COVIVIO SA MTN RegS | REITS | 173,33 | 0,00 | 106,57 | 5,98 | 05.Juni2032 | 4,63 |
| 3287 | HOSHINO RESORTS REIT INC | Immobilien | 173,28 | 0,00 | 1.466,40 | 0,00 | nan | 0,00 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 173,26 | 0,00 | 98,70 | 5,91 | 30.Jan.2032 | 3,00 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 173,26 | 0,00 | 95,47 | 2,22 | 15.Sept.2027 | 0,38 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 173,18 | 0,00 | 102,80 | 1,93 | 05.Juli2027 | 4,00 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 173,18 | 0,00 | 105,14 | 5,01 | 26.Feb.2036 | 4,88 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 173,11 | 0,00 | 101,76 | 5,55 | 17.Okt.2031 | 3,38 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 172,96 | 0,00 | 89,18 | 5,94 | 29.Sept.2031 | 1,25 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 172,96 | 0,00 | 93,13 | 3,23 | 06.Okt.2028 | 0,80 |
| ANNGR | VONOVIA SE RegS | Financial Other | 172,89 | 0,00 | 96,91 | 2,52 | 14.Jan.2028 | 1,50 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 172,81 | 0,00 | 97,32 | 1,68 | 25.Feb.2027 | 0,63 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 172,74 | 0,00 | 103,00 | 3,51 | 12.März2029 | 3,63 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 172,66 | 0,00 | 97,21 | 7,78 | 19.Mai2034 | 3,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 172,66 | 0,00 | 89,71 | 4,19 | 14.Sept.2029 | 0,25 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 172,66 | 0,00 | 102,61 | 1,20 | 13.Sept.2027 | 4,88 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 172,51 | 0,00 | 94,43 | 2,98 | 17.Juli2029 | 1,00 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 172,44 | 0,00 | 101,80 | 7,91 | 15.Nov.2034 | 3,38 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Zyklische Konsumgüter | 172,30 | 0,00 | 11,82 | 0,00 | nan | 0,00 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 172,30 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
| MCO | MOODYS CORPORATION | Technologie | 172,29 | 0,00 | 98,80 | 1,66 | 09.März2027 | 1,75 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 172,29 | 0,00 | 92,85 | 3,29 | 17.Nov.2029 | 0,80 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 172,29 | 0,00 | 107,73 | 4,51 | 12.Okt.2030 | 5,00 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 172,22 | 0,00 | 105,16 | 5,20 | 02.Apr.2031 | 4,13 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 172,14 | 0,00 | 93,06 | 3,26 | 04.Okt.2028 | 0,25 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 171,84 | 0,00 | 96,05 | 3,21 | 14.Okt.2028 | 1,35 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 171,77 | 0,00 | 96,41 | 1,24 | 31.Dez.2079 | 1,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 171,77 | 0,00 | 104,64 | 4,24 | 07.März2030 | 4,00 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 171,70 | 0,00 | 103,15 | 3,72 | 30.Mai2029 | 3,63 |
| EOFP | FORVIA SE RegS | Unternehmen | 171,60 | 0,00 | 100,23 | 3,91 | 15.Juni2030 | 5,63 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 171,47 | 0,00 | 85,66 | 6,34 | 24.Jan.2032 | 0,88 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 171,47 | 0,00 | 106,50 | 1,34 | 22.Nov.2027 | 7,25 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 171,47 | 0,00 | 102,27 | 3,38 | 02.März2029 | 3,25 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 171,47 | 0,00 | 102,13 | 3,56 | 26.Juni2029 | 3,50 |
| EQIX | EQUINIX INC | Technologie | 171,25 | 0,00 | 82,56 | 7,35 | 15.März2033 | 1,00 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 171,17 | 0,00 | 97,03 | 2,43 | 13.Dez.2027 | 1,00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 171,17 | 0,00 | 91,94 | 3,97 | 19.Juli2029 | 0,85 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 171,10 | 0,00 | 90,19 | 6,18 | 18.Jan.2032 | 1,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 171,10 | 0,00 | 102,21 | 2,60 | 15.März2028 | 3,00 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 171,03 | 0,00 | 98,34 | 2,78 | 15.Mai2028 | 2,13 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 171,03 | 0,00 | 101,60 | 3,55 | 24.Juni2029 | 3,75 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 171,03 | 0,00 | 103,12 | 3,14 | 12.Nov.2028 | 3,63 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 170,95 | 0,00 | 97,18 | 1,82 | 17.Apr.2027 | 0,88 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 170,88 | 0,00 | 92,38 | 3,26 | 04.Okt.2028 | 0,25 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 170,88 | 0,00 | 101,96 | 6,82 | 03.Juli2033 | 3,38 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 170,88 | 0,00 | 103,60 | 5,02 | 24.Jan.2031 | 4,00 |
| BAERVX | ELM BV RegS | Bankwesen | 170,80 | 0,00 | 102,23 | 3,86 | 13.Sept.2029 | 3,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 170,73 | 0,00 | 95,81 | 4,52 | 22.März2030 | 2,13 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 170,73 | 0,00 | 101,61 | 4,22 | 05.März2030 | 4,00 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 170,65 | 0,00 | 102,05 | 1,71 | 12.Apr.2027 | 3,75 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 170,58 | 0,00 | 95,19 | 16,49 | 15.Aug.2053 | 3,75 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrie | 170,50 | 0,00 | 1,47 | 0,00 | nan | 0,00 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | 170,50 | 0,00 | 0,41 | 0,00 | nan | 0,00 |
| 601168 | WESTERN MINING LTD A | Materialien | 170,50 | 0,00 | 1,99 | 0,00 | nan | 0,00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 170,50 | 0,00 | 95,88 | 3,62 | 28.März2029 | 1,75 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 170,50 | 0,00 | 104,76 | 2,82 | 01.Juni2028 | 4,48 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 170,43 | 0,00 | 103,39 | 2,44 | 31.Jan.2028 | 4,13 |
| CTPNV | CTP NV MTN RegS | Financial Other | 170,43 | 0,00 | 99,37 | 5,11 | 10.März2031 | 3,63 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 170,36 | 0,00 | 94,76 | 2,95 | 09.Juli2028 | 1,45 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 170,13 | 0,00 | 103,69 | 4,23 | 11.März2030 | 3,88 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 170,13 | 0,00 | 101,80 | 4,61 | 22.Juli2030 | 3,25 |
| COFBBB | COFINIMMO SA RegS | REITS | 170,06 | 0,00 | 95,57 | 2,56 | 24.Jan.2028 | 1,00 |
| CTPNV | CTP NV MTN RegS | Financial Other | 169,91 | 0,00 | 87,41 | 5,89 | 27.Sept.2031 | 1,50 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 169,90 | 0,00 | 2,69 | 0,00 | nan | 0,00 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 169,83 | 0,00 | 99,58 | 0,74 | 27.März2026 | 1,75 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 169,83 | 0,00 | 103,01 | 6,56 | 26.Jan.2033 | 4,00 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 169,76 | 0,00 | 101,59 | 0,99 | 22.Sept.2026 | 4,00 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 169,69 | 0,00 | 94,34 | 3,15 | 07.Sept.2028 | 0,75 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 169,69 | 0,00 | 99,90 | 4,69 | 18.Juni2030 | 2,88 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 169,61 | 0,00 | 95,17 | 2,13 | 15.Nov.2032 | 0,88 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 169,54 | 0,00 | 100,76 | 4,26 | 22.Jan.2030 | 3,25 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 169,46 | 0,00 | 100,69 | 4,22 | 22.Jan.2031 | 3,25 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 169,39 | 0,00 | 78,73 | 9,02 | 06.Feb.2035 | 1,00 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 169,39 | 0,00 | 91,58 | 4,70 | 23.Apr.2030 | 1,00 |
| LAMART | NERVAL SAS RegS | Financial Other | 169,39 | 0,00 | 101,00 | 2,76 | 20.Juli2028 | 3,63 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 169,39 | 0,00 | 105,83 | 4,61 | 05.Sept.2030 | 4,38 |
| YTL | YTL CORPORATION | Versorger | 169,31 | 0,00 | 0,44 | 0,00 | nan | 0,00 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 169,31 | 0,00 | 94,68 | 2,00 | 30.Juni2027 | 0,88 |
| OMC | OMNICOM FINANCE HOLDINGS PLC MTN | Kommunikation | 169,24 | 0,00 | 90,34 | 5,69 | 08.Juli2031 | 1,40 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 169,09 | 0,00 | 101,64 | 3,80 | 06.Sept.2029 | 3,13 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 169,09 | 0,00 | 103,01 | 3,49 | 31.Dez.2079 | 4,80 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 168,94 | 0,00 | 102,24 | 3,26 | 03.Jan.2030 | 3,88 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 168,87 | 0,00 | 91,42 | 5,67 | 30.Juli2031 | 1,75 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 168,87 | 0,00 | 94,96 | 6,31 | 26.Apr.2032 | 2,38 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 168,87 | 0,00 | 103,30 | 1,36 | 23.Nov.2027 | 5,50 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 168,87 | 0,00 | 102,78 | 1,68 | 08.März2028 | 4,25 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 168,72 | 0,00 | 103,56 | 1,65 | 22.Mai2027 | 4,75 |
| 688728 | GALAXYCORE INC A | IT | 168,71 | 0,00 | 1,74 | 0,00 | nan | 0,00 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrie | 168,71 | 0,00 | 3,71 | 0,00 | nan | 0,00 |
| ARRFP | APRR SA MTN RegS | Transport | 168,57 | 0,00 | 94,26 | 5,20 | 06.Jan.2031 | 1,88 |
| ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 168,50 | 0,00 | 99,10 | 2,82 | 31.Mai2028 | 2,38 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 168,42 | 0,00 | 101,70 | 2,13 | 09.Nov.2027 | 3,25 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 168,42 | 0,00 | 99,98 | 4,24 | 28.Jan.2035 | 3,63 |
| LAMART | NERVAL SAS RegS | Financial Other | 168,35 | 0,00 | 94,49 | 6,15 | 14.Apr.2032 | 2,88 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 168,35 | 0,00 | 102,16 | 6,54 | 18.Jan.2033 | 3,63 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 168,35 | 0,00 | 102,44 | 1,59 | 01.März2027 | 4,00 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 168,27 | 0,00 | 95,89 | 2,79 | 22.Apr.2028 | 1,25 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 168,27 | 0,00 | 94,03 | 3,32 | 25.Nov.2028 | 1,63 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 168,27 | 0,00 | 93,57 | 2,66 | 17.Juni2033 | 1,38 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 168,27 | 0,00 | 103,43 | 3,60 | 05.Juni2030 | 4,96 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 168,20 | 0,00 | 98,67 | 1,63 | 09.Feb.2027 | 1,50 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 168,12 | 0,00 | 94,78 | 3,83 | 29.Mai2029 | 1,50 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 168,12 | 0,00 | 82,26 | 7,87 | 21.Okt.2033 | 0,95 |
| 2382 | ADES HOLDING CO | Energie | 168,11 | 0,00 | 2,98 | 0,00 | nan | 0,00 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 167,97 | 0,00 | 94,30 | 3,20 | 20.Sept.2028 | 0,63 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 167,97 | 0,00 | 94,73 | 2,20 | 01.Sept.2027 | 0,05 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 167,68 | 0,00 | 94,60 | 3,86 | 12.Juni2029 | 1,65 |
| IMCDNA | IMCD NV RegS | Basic Industry | 167,68 | 0,00 | 104,85 | 2,80 | 18.Sept.2028 | 4,88 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 167,53 | 0,00 | 98,18 | 0,92 | 19.Mai2026 | 0,38 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 167,53 | 0,00 | 102,61 | 8,77 | 30.Apr.2036 | 4,13 |
| IDR | IDR CASH | Cash und/oder Derivate | 167,51 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Gesundheitsversorgung | 167,51 | 0,00 | 21,40 | 0,00 | nan | 0,00 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 167,38 | 0,00 | 102,12 | 3,39 | 08.März2029 | 3,38 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 167,30 | 0,00 | 93,17 | 4,94 | 17.Sept.2030 | 1,63 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167,30 | 0,00 | 95,14 | 2,99 | 17.Juli2028 | 1,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 167,30 | 0,00 | 81,94 | 7,85 | 04.Okt.2033 | 0,88 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 167,30 | 0,00 | 102,13 | 3,42 | 21.März2029 | 3,50 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 167,23 | 0,00 | 90,21 | 4,31 | 12.Nov.2029 | 0,63 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 167,23 | 0,00 | 101,98 | 2,59 | 09.März2029 | 3,50 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 167,23 | 0,00 | 100,74 | 3,08 | 03.Okt.2029 | 3,13 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 167,23 | 0,00 | 102,11 | 8,21 | 21.März2035 | 3,50 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 167,16 | 0,00 | 100,63 | 1,19 | 14.Sept.2027 | 3,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 167,08 | 0,00 | 93,99 | 4,59 | 02.Apr.2030 | 1,38 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 166,93 | 0,00 | 93,72 | 2,78 | 06.Apr.2028 | 0,25 |
| EQIX | EQUINIX INC | Technologie | 166,86 | 0,00 | 96,07 | 1,73 | 15.März2027 | 0,25 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 166,78 | 0,00 | 98,59 | 1,24 | 21.Sept.2026 | 1,35 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 166,78 | 0,00 | 100,64 | 3,13 | 21.Okt.2029 | 3,13 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 166,71 | 0,00 | 91,92 | 5,57 | 29.Apr.2031 | 1,50 |
| FI | FISERV INC | Technologie | 166,63 | 0,00 | 92,44 | 4,74 | 01.Juli2030 | 1,63 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 166,63 | 0,00 | 91,32 | 4,09 | 05.Sept.2029 | 0,88 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 166,56 | 0,00 | 100,32 | 5,64 | 04.Nov.2036 | 3,63 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 166,49 | 0,00 | 106,30 | 3,44 | 26.März2030 | 4,88 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 166,41 | 0,00 | 90,46 | 6,42 | 22.Apr.2032 | 1,63 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 166,41 | 0,00 | 81,79 | 7,49 | 09.März2033 | 0,50 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 166,41 | 0,00 | 88,27 | 5,72 | 21.Mai2031 | 0,95 |
| RANDNA | RANDSTAD NV MTN RegS | Zyklische Konsumgüter | 166,41 | 0,00 | 101,49 | 3,40 | 12.März2029 | 3,61 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 166,31 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 166,26 | 0,00 | 97,41 | 1,46 | 05.Dez.2026 | 0,88 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 166,19 | 0,00 | 93,68 | 3,83 | 23.Mai2029 | 1,13 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 166,11 | 0,00 | 102,94 | 4,90 | 09.Jan.2032 | 3,88 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 166,04 | 0,00 | 93,35 | 3,35 | 12.Nov.2028 | 0,54 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 166,04 | 0,00 | 65,64 | 13,91 | 26.Nov.2040 | 0,87 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 165,96 | 0,00 | 91,86 | 6,44 | 06.Juli2032 | 1,88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 165,96 | 0,00 | 97,39 | 2,75 | 10.Apr.2028 | 1,60 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 165,82 | 0,00 | 102,04 | 2,73 | 12.Juni2028 | 3,25 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 165,74 | 0,00 | 97,30 | 1,28 | 28.Sept.2026 | 0,38 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 165,67 | 0,00 | 85,30 | 8,47 | 04.Dez.2034 | 1,88 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 165,67 | 0,00 | 85,90 | 6,07 | 15.Sept.2031 | 0,50 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 165,67 | 0,00 | 101,83 | 7,70 | 29.Mai2034 | 3,38 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 165,67 | 0,00 | 103,83 | 3,65 | 04.Juni2030 | 4,13 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 165,59 | 0,00 | 99,39 | 6,26 | 24.Sept.2032 | 3,50 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 165,59 | 0,00 | 100,50 | 2,39 | 10.Dez.2027 | 2,75 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 165,52 | 0,00 | 97,11 | 1,35 | 21.Okt.2027 | 0,50 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 165,52 | 0,00 | 104,06 | 3,07 | 04.Okt.2028 | 3,88 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 165,44 | 0,00 | 100,75 | 8,83 | 24.Feb.2036 | 3,50 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 165,29 | 0,00 | 105,34 | 4,97 | 27.Feb.2031 | 4,25 |
| CTPNV | CTP NV MTN RegS | Financial Other | 165,29 | 0,00 | 98,34 | 7,91 | 10.März2035 | 4,25 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 165,15 | 0,00 | 85,96 | 5,73 | 21.Apr.2031 | 0,38 |
| SISE.E | TURKIYE SISE VE CAM FABRIKALARI A | Industrie | 165,12 | 0,00 | 0,72 | 0,00 | nan | 0,00 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 165,00 | 0,00 | 96,45 | 2,36 | 15.Nov.2027 | 1,16 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 164,92 | 0,00 | 96,52 | 1,97 | 16.Juni2027 | 0,55 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 164,85 | 0,00 | 90,46 | 5,51 | 18.März2031 | 1,13 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 164,85 | 0,00 | 94,75 | 1,50 | 21.März2082 | 1,00 |
| ASML | ASML HOLDING NV RegS | Technologie | 164,85 | 0,00 | 96,62 | 6,35 | 17.Mai2032 | 2,25 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 164,85 | 0,00 | 107,97 | 4,51 | 13.Sept.2031 | 4,88 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 164,77 | 0,00 | 91,76 | 4,77 | 08.Okt.2040 | 1,75 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 164,77 | 0,00 | 118,69 | 2,60 | 01.Dez.2033 | 9,88 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 164,77 | 0,00 | 100,77 | 2,68 | 27.März2028 | 2,99 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 164,55 | 0,00 | 98,09 | 2,37 | 06.Dez.2027 | 1,75 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 164,48 | 0,00 | 86,61 | 6,17 | 01.Nov.2031 | 0,63 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 164,48 | 0,00 | 98,42 | 9,67 | 15.Aug.2037 | 3,38 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 164,33 | 0,00 | 81,70 | 7,66 | 05.Juli2033 | 0,75 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 164,33 | 0,00 | 98,49 | 7,68 | 12.Sept.2034 | 3,50 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 164,10 | 0,00 | 68,09 | 14,05 | 09.März2041 | 1,00 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 164,10 | 0,00 | 106,22 | 3,38 | 14.Juni2029 | 4,88 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 164,10 | 0,00 | 97,19 | 7,31 | 11.Dez.2033 | 3,13 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 163,73 | 0,00 | 67,35 | 14,24 | 14.Juni2041 | 0,88 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 163,66 | 0,00 | 101,73 | 4,14 | 15.Jan.2030 | 3,25 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 163,51 | 0,00 | 107,97 | 3,82 | 28.Nov.2029 | 5,00 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 163,51 | 0,00 | 109,53 | 3,42 | 02.Apr.2030 | 5,88 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 163,43 | 0,00 | 92,21 | 3,28 | 05.Okt.2028 | 0,00 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 163,36 | 0,00 | 95,57 | 2,29 | 14.Okt.2027 | 0,88 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 163,29 | 0,00 | 99,42 | 4,24 | 14.Feb.2031 | 3,25 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 163,21 | 0,00 | 103,29 | 5,72 | 07.Dez.2031 | 3,75 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 163,21 | 0,00 | 103,96 | 3,30 | 07.März2029 | 4,63 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 163,14 | 0,00 | 103,66 | 4,22 | 19.Jan.2030 | 3,75 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 162,99 | 0,00 | 101,65 | 8,19 | 27.Feb.2035 | 3,36 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 162,76 | 0,00 | 97,51 | 1,65 | 17.Feb.2027 | 1,63 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 162,76 | 0,00 | 100,03 | 4,77 | 27.Aug.2030 | 2,88 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 162,69 | 0,00 | 103,79 | 7,36 | 07.März2034 | 4,13 |
| FCPT | FOUR CORNERS PROPERTY INC TRUST | Immobilien | 162,67 | 0,00 | 23,73 | 0,00 | nan | 0,00 |
| MSFT | MICROSOFT CORPORATION | Technologie | 162,39 | 0,00 | 98,75 | 7,05 | 02.Mai2033 | 2,63 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 162,32 | 0,00 | 97,60 | 2,84 | 26.Mai2028 | 1,75 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 162,32 | 0,00 | 98,78 | 2,60 | 15.Juli2028 | 2,75 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 162,32 | 0,00 | 101,99 | 3,87 | 05.Sept.2029 | 3,47 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 162,24 | 0,00 | 97,21 | 1,61 | 30.Jan.2027 | 1,13 |
| GLW | CORNING INC | Technologie | 162,24 | 0,00 | 104,25 | 5,21 | 15.Mai2031 | 4,13 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 162,17 | 0,00 | 96,81 | 2,19 | 08.Sept.2027 | 1,00 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 162,17 | 0,00 | 100,55 | 4,93 | 30.Jan.2031 | 4,25 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materialien | 162,13 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | 162,13 | 0,00 | 6,60 | 0,00 | nan | 0,00 |
| ARRFP | APRR SA MTN RegS | Transport | 162,09 | 0,00 | 91,39 | 3,56 | 18.Jan.2029 | 0,13 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 162,09 | 0,00 | 91,35 | 3,82 | 17.Mai2029 | 1,00 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 162,02 | 0,00 | 99,02 | 1,59 | 25.Jan.2027 | 1,75 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 161,87 | 0,00 | 69,04 | 14,67 | 04.Nov.2041 | 0,90 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 161,87 | 0,00 | 101,14 | 5,98 | 20.März2032 | 3,38 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161,57 | 0,00 | 89,97 | 4,18 | 14.Sept.2029 | 0,25 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 161,50 | 0,00 | 85,67 | 5,38 | 27.Nov.2030 | 0,13 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 161,42 | 0,00 | 98,26 | 2,35 | 13.Nov.2027 | 1,88 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 161,42 | 0,00 | 92,82 | 4,28 | 29.Nov.2029 | 1,25 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 161,42 | 0,00 | 102,46 | 1,55 | 18.Jan.2027 | 4,00 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 161,28 | 0,00 | 101,69 | 2,13 | 07.Sept.2027 | 3,00 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 161,20 | 0,00 | 99,15 | 4,39 | 10.Juni2030 | 5,50 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 161,13 | 0,00 | 96,95 | 1,27 | 22.Sept.2026 | 0,00 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 161,13 | 0,00 | 81,53 | 7,67 | 30.Juli2033 | 0,90 |
| GFCFP | GECINA SA MTN RegS | REITS | 161,05 | 0,00 | 83,55 | 7,26 | 25.Jan.2033 | 0,88 |
| NEXIIM | NEXI SPA RegS | Technologie | 160,98 | 0,00 | 98,87 | 0,87 | 30.Apr.2026 | 1,63 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 160,98 | 0,00 | 98,81 | 5,40 | 14.Mai2031 | 2,95 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materialien | 160,93 | 0,00 | 1,03 | 0,00 | nan | 0,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 160,83 | 0,00 | 69,68 | 13,57 | 17.März2041 | 1,38 |
| ICADFP | ICADE RegS | REITS | 160,76 | 0,00 | 97,80 | 2,16 | 13.Sept.2027 | 1,50 |
| ARRFP | APRR SA MTN RegS | Transport | 160,68 | 0,00 | 98,34 | 1,52 | 06.Jan.2027 | 1,25 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 160,68 | 0,00 | 98,04 | 1,29 | 08.Okt.2026 | 1,25 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 160,68 | 0,00 | 88,99 | 6,45 | 30.Juni2032 | 1,71 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 160,61 | 0,00 | 86,50 | 6,22 | 15.Dez.2031 | 0,93 |
| ANNGR | VONOVIA SE RegS | Financial Other | 160,46 | 0,00 | 98,15 | 1,05 | 09.Juli2026 | 0,63 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 160,31 | 0,00 | 93,57 | 4,35 | 20.Jan.2030 | 2,00 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 160,01 | 0,00 | 89,07 | 6,71 | 21.Sept.2032 | 1,63 |
| T | AT&T INC | Kommunikation | 160,01 | 0,00 | 86,48 | 10,72 | 19.Mai2038 | 2,60 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 160,01 | 0,00 | 98,47 | 2,86 | 10.Juni2028 | 2,13 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160,01 | 0,00 | 100,51 | 6,17 | 14.Mai2032 | 3,13 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 159,94 | 0,00 | 90,03 | 4,13 | 25.Aug.2029 | 0,25 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 159,86 | 0,00 | 97,72 | 2,48 | 10.Jan.2028 | 1,59 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 159,79 | 0,00 | 94,00 | 2,76 | 30.März2028 | 0,25 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 159,79 | 0,00 | 105,60 | 3,86 | 29.Nov.2029 | 4,75 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 159,71 | 0,00 | 98,01 | 1,76 | 05.Apr.2027 | 1,50 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 159,71 | 0,00 | 101,99 | 3,55 | 24.Juni2029 | 3,63 |
| CTPNV | CTP NV MTN RegS | Financial Other | 159,56 | 0,00 | 96,45 | 1,66 | 18.Feb.2027 | 0,75 |
| AGSBB | AGEAS SA RegS | Versicherung | 159,42 | 0,00 | 88,90 | 5,54 | 24.Nov.2051 | 1,88 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 159,42 | 0,00 | 101,81 | 5,90 | 12.März2032 | 3,71 |
| ARRFP | APRR SA MTN RegS | Transport | 159,34 | 0,00 | 97,25 | 3,37 | 03.Jan.2029 | 1,88 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 159,27 | 0,00 | 94,81 | 6,28 | 02.Apr.2032 | 2,20 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 159,27 | 0,00 | 97,57 | 1,41 | 15.Nov.2026 | 0,75 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 159,19 | 0,00 | 97,74 | 2,78 | 18.Apr.2028 | 1,50 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 159,19 | 0,00 | 93,67 | 2,69 | 03.März2028 | 0,13 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 159,19 | 0,00 | 97,84 | 2,84 | 18.Mai2028 | 2,00 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 159,12 | 0,00 | 85,77 | 6,20 | 25.Nov.2031 | 0,75 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 158,97 | 0,00 | 104,04 | 5,23 | 21.Aug.2031 | 4,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 158,82 | 0,00 | 82,52 | 10,92 | 14.Mai2038 | 2,25 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 158,82 | 0,00 | 103,70 | 1,68 | 14.März2028 | 4,70 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 158,82 | 0,00 | 101,93 | 6,02 | 30.Apr.2032 | 3,75 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 158,67 | 0,00 | 104,07 | 3,67 | 01.Sept.2029 | 4,25 |
| WPPLN | WPP FINANCE DEUTSCHLAND GMBH MTN RegS | Kommunikation | 158,60 | 0,00 | 93,47 | 4,57 | 23.März2030 | 1,63 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 158,60 | 0,00 | 102,99 | 3,38 | 29.Jan.2029 | 3,88 |
| TALANX | TALANX AG RegS | Versicherung | 158,60 | 0,00 | 104,83 | 3,83 | 25.Okt.2029 | 4,00 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 158,60 | 0,00 | 101,16 | 3,34 | 08.Feb.2029 | 3,13 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 158,60 | 0,00 | 100,14 | 5,65 | 19.Nov.2036 | 3,75 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 158,52 | 0,00 | 97,15 | 1,57 | 18.Jan.2027 | 1,00 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 158,37 | 0,00 | 97,33 | 1,82 | 20.Apr.2027 | 1,00 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 158,37 | 0,00 | 103,19 | 2,84 | 24.Juli2028 | 4,50 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 158,08 | 0,00 | 104,17 | 4,41 | 22.Mai2031 | 4,00 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 158,00 | 0,00 | 103,20 | 4,19 | 23.Feb.2030 | 3,88 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 157,70 | 0,00 | 96,95 | 1,32 | 14.Okt.2026 | 0,13 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 157,70 | 0,00 | 96,92 | 1,60 | 25.Jan.2027 | 0,38 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 157,63 | 0,00 | 95,75 | 2,19 | 03.Sept.2027 | 0,50 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 157,63 | 0,00 | 85,02 | 6,87 | 15.Sept.2032 | 1,00 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 157,55 | 0,00 | 93,30 | 3,24 | 01.Okt.2028 | 0,50 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 157,55 | 0,00 | 104,68 | 3,24 | 15.Jan.2030 | 4,82 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 157,55 | 0,00 | 105,55 | 3,47 | 28.März2029 | 5,25 |
| ANNGR | VONOVIA SE RegS | Financial Other | 157,41 | 0,00 | 88,16 | 10,54 | 22.März2038 | 2,75 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 157,41 | 0,00 | 57,94 | 18,84 | 01.Sept.2051 | 1,63 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 157,41 | 0,00 | 103,36 | 2,87 | 29.Sept.2028 | 4,50 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157,33 | 0,00 | 94,47 | 4,20 | 25.Okt.2029 | 1,25 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 157,33 | 0,00 | 100,19 | 4,18 | 22.Jan.2030 | 3,25 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 157,26 | 0,00 | 92,34 | 3,40 | 25.Nov.2028 | 0,38 |
| GFCFP | GECINA SA MTN RegS | REITS | 157,11 | 0,00 | 75,12 | 10,22 | 30.Juni2036 | 0,88 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 157,11 | 0,00 | 90,34 | 4,68 | 26.Apr.2030 | 1,25 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 157,03 | 0,00 | 103,40 | 8,25 | 11.Sept.2035 | 3,88 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156,96 | 0,00 | 96,48 | 1,66 | 15.Feb.2027 | 0,40 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 156,96 | 0,00 | 103,35 | 6,15 | 20.Sept.2032 | 3,95 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 156,96 | 0,00 | 100,07 | 4,22 | 19.Feb.2031 | 3,63 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 156,89 | 0,00 | 95,60 | 4,31 | 28.Jan.2030 | 2,50 |
| AXACOR | ACEF HOLDING SCA RegS | Financial Other | 156,81 | 0,00 | 93,84 | 2,93 | 14.Juni2028 | 0,75 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 156,81 | 0,00 | 102,96 | 3,75 | 03.Sept.2030 | 4,13 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 156,74 | 0,00 | 99,24 | 4,19 | 15.Jan.2031 | 3,00 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Gesundheitsversorgung | 156,74 | 0,00 | 13,33 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 156,66 | 0,00 | 97,71 | 1,85 | 28.Apr.2027 | 1,13 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 156,66 | 0,00 | 99,29 | 0,97 | 22.Juni2026 | 1,75 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 156,66 | 0,00 | 88,19 | 11,18 | 21.Mai2039 | 2,95 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 156,59 | 0,00 | 90,38 | 5,63 | 15.Juni2031 | 1,40 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 156,51 | 0,00 | 84,71 | 5,72 | 19.Mai2031 | 0,88 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 156,44 | 0,00 | 82,34 | 7,77 | 22.Sept.2033 | 1,00 |
| LABS | LIFE SCIENCE REIT PLC | Immobilien | 156,39 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 156,36 | 0,00 | 57,29 | 20,41 | 09.Okt.2050 | 1,05 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 156,36 | 0,00 | 81,30 | 7,53 | 21.Apr.2033 | 0,74 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 156,36 | 0,00 | 99,85 | 4,56 | 08.Mai2030 | 3,09 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 156,29 | 0,00 | 103,92 | 4,02 | 09.Jan.2030 | 4,38 |
| TALANX | TALANX AG RegS | Versicherung | 156,14 | 0,00 | 87,13 | 6,45 | 01.Dez.2042 | 1,75 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 156,14 | 0,00 | 105,48 | 6,72 | 24.Mai2033 | 4,38 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA RegS | Versicherung | 156,07 | 0,00 | 95,73 | 4,58 | 30.Apr.2050 | 2,53 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 155,99 | 0,00 | 82,55 | 7,11 | 09.Okt.2032 | 0,40 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 155,99 | 0,00 | 87,23 | 5,99 | 07.Okt.2031 | 1,13 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 155,92 | 0,00 | 77,77 | 9,77 | 12.Feb.2036 | 1,21 |
| ANNGR | VONOVIA SE RegS | Financial Other | 155,84 | 0,00 | 95,46 | 2,28 | 07.Okt.2027 | 0,63 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 155,84 | 0,00 | 97,28 | 1,35 | 27.Okt.2026 | 0,50 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 155,62 | 0,00 | 95,57 | 4,61 | 18.Mai2030 | 2,50 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 155,62 | 0,00 | 104,31 | 4,21 | 18.März2030 | 4,25 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 155,55 | 0,00 | 17,20 | 0,00 | nan | 0,00 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 155,55 | 0,00 | 1,39 | 0,00 | nan | 0,00 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 155,55 | 0,00 | 99,71 | 2,59 | 21.März2028 | 2,50 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 155,47 | 0,00 | 95,51 | 6,33 | 18.Mai2032 | 2,38 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 155,47 | 0,00 | 100,50 | 1,18 | 21.Sept.2026 | 3,00 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 155,47 | 0,00 | 103,77 | 3,34 | 05.Feb.2030 | 4,25 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 155,40 | 0,00 | 93,14 | 2,96 | 16.Juni2028 | 0,38 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 155,40 | 0,00 | 102,49 | 3,71 | 29.Mai2029 | 3,78 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 155,17 | 0,00 | 87,25 | 5,17 | 25.Sept.2030 | 0,38 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 155,10 | 0,00 | 98,98 | 1,32 | 30.Okt.2026 | 1,63 |
| FERSM | FERROVIAL SE RegS | Transport | 155,02 | 0,00 | 101,08 | 4,15 | 16.Jan.2030 | 3,25 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 154,95 | 0,00 | 95,11 | 2,29 | 07.Okt.2027 | 0,38 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 154,95 | 0,00 | 102,35 | 4,67 | 10.Okt.2030 | 3,75 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 154,88 | 0,00 | 98,26 | 4,85 | 27.Sept.2030 | 2,25 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 154,88 | 0,00 | 91,07 | 5,70 | 20.Mai2031 | 1,13 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 154,80 | 0,00 | 93,80 | 3,71 | 12.Apr.2029 | 1,13 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 154,73 | 0,00 | 94,91 | 2,19 | 03.Sept.2027 | 0,38 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 154,58 | 0,00 | 100,65 | 4,22 | 10.Jan.2030 | 3,38 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 154,43 | 0,00 | 86,78 | 5,31 | 02.Dez.2030 | 0,63 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 154,43 | 0,00 | 94,87 | 2,55 | 13.Jan.2028 | 0,44 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 154,35 | 0,00 | 80,23 | 7,22 | 02.Nov.2032 | 0,25 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 154,28 | 0,00 | 72,89 | 12,34 | 13.Juli2040 | 1,86 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 153,91 | 0,00 | 101,51 | 6,11 | 31.Mai2032 | 3,75 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 153,76 | 0,00 | 84,62 | 6,09 | 21.Sept.2031 | 0,50 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 153,68 | 0,00 | 100,19 | 5,90 | 15.Jan.2032 | 3,20 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 153,61 | 0,00 | 102,34 | 4,07 | 21.Jan.2030 | 4,25 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 153,54 | 0,00 | 86,60 | 5,82 | 27.Mai2031 | 0,38 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 153,46 | 0,00 | 94,02 | 3,46 | 04.Jan.2029 | 0,93 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 153,39 | 0,00 | 103,41 | 3,64 | 02.Mai2029 | 3,75 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 153,39 | 0,00 | 103,32 | 6,06 | 03.Sept.2032 | 4,13 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 153,31 | 0,00 | 102,81 | 1,93 | 05.Juli2027 | 3,88 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 153,24 | 0,00 | 101,04 | 7,02 | 05.Sept.2033 | 3,50 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 153,24 | 0,00 | 85,99 | 11,57 | 29.März2039 | 2,25 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 153,24 | 0,00 | 104,57 | 1,19 | 20.Sept.2027 | 6,38 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 153,24 | 0,00 | 102,89 | 4,27 | 21.März2030 | 3,75 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 153,24 | 0,00 | 100,62 | 6,08 | 09.Juli2032 | 3,38 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 153,24 | 0,00 | 99,93 | 5,80 | 19.Feb.2032 | 4,00 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 153,16 | 0,00 | 93,55 | 2,99 | 07.Juli2028 | 0,75 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Zyklische Konsumgüter | 153,15 | 0,00 | 2,33 | 0,00 | nan | 0,00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 153,09 | 0,00 | 85,19 | 11,46 | 30.Okt.2038 | 1,88 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 153,09 | 0,00 | 73,91 | 13,64 | 17.Mai2041 | 1,50 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 153,02 | 0,00 | 100,26 | 1,93 | 30.Juni2047 | 3,50 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 152,94 | 0,00 | 101,25 | 6,33 | 30.Sept.2032 | 3,25 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 152,87 | 0,00 | 108,44 | 1,89 | 25.Juli2028 | 7,38 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 152,87 | 0,00 | 102,78 | 3,56 | 16.Apr.2034 | 4,38 |
| GFCFP | GECINA SA MTN RegS | REITS | 152,72 | 0,00 | 93,64 | 3,53 | 30.Jan.2029 | 1,00 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 152,72 | 0,00 | 100,99 | 2,11 | 29.Aug.2027 | 3,00 |
| EDENFP | EDENRED RegS | Technologie | 152,64 | 0,00 | 100,22 | 6,09 | 05.Aug.2032 | 3,63 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 152,49 | 0,00 | 97,89 | 1,58 | 21.Jan.2027 | 1,13 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 152,42 | 0,00 | 85,65 | 6,33 | 15.Jan.2032 | 0,80 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 152,35 | 0,00 | 93,39 | 3,51 | 19.Jan.2029 | 0,94 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 152,35 | 0,00 | 102,16 | 1,72 | 27.März2028 | 4,50 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 152,20 | 0,00 | 93,61 | 2,66 | 22.Feb.2028 | 0,25 |
| ANNGR | VONOVIA SE RegS | Financial Other | 152,20 | 0,00 | 85,73 | 5,61 | 24.März2031 | 0,63 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 152,12 | 0,00 | 97,46 | 3,09 | 28.Aug.2028 | 1,50 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 152,12 | 0,00 | 101,67 | 3,26 | 15.Jan.2029 | 3,21 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 152,05 | 0,00 | 85,73 | 5,62 | 22.Feb.2031 | 0,13 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 152,05 | 0,00 | 102,11 | 3,42 | 25.März2029 | 3,75 |
| 600066 | YUTONG BUS LTD A | Industrie | 151,96 | 0,00 | 2,98 | 0,00 | nan | 0,00 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 151,68 | 0,00 | 88,82 | 5,38 | 01.Feb.2031 | 1,25 |
| V | VISA INC | Technologie | 151,60 | 0,00 | 99,79 | 13,29 | 15.Mai2044 | 3,88 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 151,60 | 0,00 | 99,91 | 4,53 | 20.Mai2030 | 3,00 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 151,45 | 0,00 | 102,04 | 4,38 | 25.Apr.2030 | 3,75 |
| TALANX | TALANX AG RegS | Versicherung | 151,38 | 0,00 | 100,22 | 1,08 | 23.Juli2026 | 2,50 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 151,38 | 0,00 | 99,63 | 3,88 | 27.Nov.2029 | 5,25 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 151,01 | 0,00 | 85,15 | 5,54 | 28.Jan.2031 | 0,13 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 150,86 | 0,00 | 100,88 | 1,56 | 19.Jan.2027 | 3,13 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 150,86 | 0,00 | 98,80 | 6,76 | 10.März2033 | 3,25 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 150,78 | 0,00 | 104,21 | 4,34 | 03.Mai2030 | 4,25 |
| ARRFP | APRR SA MTN RegS | Transport | 150,71 | 0,00 | 92,75 | 2,99 | 19.Juni2028 | 0,00 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 150,56 | 0,00 | 100,50 | 5,78 | 23.Jan.2032 | 3,63 |
| AEDBB | AEDIFICA SA RegS | REITS | 150,48 | 0,00 | 84,32 | 6,00 | 09.Sept.2031 | 0,75 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 150,41 | 0,00 | 89,29 | 5,75 | 05.Juni2031 | 1,00 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 150,34 | 0,00 | 101,20 | 5,29 | 17.Juli2031 | 3,50 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 150,11 | 0,00 | 92,01 | 5,44 | 15.März2031 | 1,60 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 150,11 | 0,00 | 86,85 | 6,03 | 01.Okt.2031 | 0,88 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 150,11 | 0,00 | 101,11 | 5,99 | 24.Apr.2032 | 3,88 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 149,96 | 0,00 | 104,63 | 7,02 | 28.Nov.2033 | 4,13 |
| AGSBB | AGEAS SA RegS | Versicherung | 149,89 | 0,00 | 98,40 | 3,71 | 02.Juli2049 | 3,25 |
| CARDFP | CARMILA SA MTN RegS | REITS | 149,89 | 0,00 | 99,98 | 5,75 | 25.Jan.2032 | 3,88 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 149,89 | 0,00 | 99,81 | 4,87 | 28.Okt.2030 | 2,63 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 149,67 | 0,00 | 100,63 | 6,77 | 04.Apr.2033 | 3,50 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 149,59 | 0,00 | 91,99 | 3,85 | 26.Mai2029 | 1,00 |
| ICADFP | ICADE MTN RegS | REITS | 149,59 | 0,00 | 100,99 | 8,08 | 22.Mai2035 | 4,38 |
| ARRFP | APRR SA MTN RegS | Transport | 149,52 | 0,00 | 91,34 | 6,15 | 13.Jan.2032 | 1,63 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 149,52 | 0,00 | 90,21 | 4,15 | 06.Sept.2029 | 0,40 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 149,44 | 0,00 | 102,75 | 5,87 | 05.März2032 | 3,75 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 149,37 | 0,00 | 98,86 | 7,74 | 04.Nov.2034 | 3,75 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 149,37 | 0,00 | 100,95 | 4,50 | 27.Mai2031 | 3,50 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 149,22 | 0,00 | 99,22 | 5,69 | 15.Nov.2031 | 3,13 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149,22 | 0,00 | 100,88 | 6,15 | 30.Mai2032 | 3,63 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 149,14 | 0,00 | 91,10 | 4,24 | 07.Nov.2029 | 1,13 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 149,07 | 0,00 | 98,70 | 1,78 | 21.Apr.2027 | 1,63 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 149,07 | 0,00 | 90,93 | 5,23 | 18.Jan.2031 | 2,00 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 149,07 | 0,00 | 104,74 | 3,18 | 23.Feb.2034 | 4,88 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 149,07 | 0,00 | 102,49 | 3,40 | 01.März2029 | 3,50 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 149,00 | 0,00 | 104,56 | 3,32 | 01.Feb.2030 | 4,38 |
| 2202 | CHINA VANKE LTD H | Immobilien | 148,96 | 0,00 | 0,55 | 0,00 | nan | 0,00 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 148,85 | 0,00 | 91,13 | 4,26 | 29.Nov.2030 | 0,88 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 148,62 | 0,00 | 98,27 | 7,74 | 22.Okt.2034 | 3,63 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 148,55 | 0,00 | 100,35 | 8,21 | 27.Mai2035 | 4,00 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 148,48 | 0,00 | 103,15 | 3,83 | 27.Sept.2029 | 3,75 |
| CCOLA.E | COCA-COLA ICECEK A | Nichtzyklische Konsumgüter | 148,37 | 0,00 | 1,07 | 0,00 | nan | 0,00 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 148,18 | 0,00 | 100,11 | 7,62 | 16.Sept.2034 | 3,75 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 148,18 | 0,00 | 100,14 | 13,66 | 27.Mai2045 | 4,00 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 148,03 | 0,00 | 84,63 | 6,81 | 24.Juli2032 | 0,75 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 147,81 | 0,00 | 97,68 | 4,57 | 15.Juni2030 | 2,38 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 147,81 | 0,00 | 99,85 | 8,14 | 26.Mai2035 | 4,38 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 147,73 | 0,00 | 92,22 | 5,59 | 14.Mai2031 | 1,63 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 147,73 | 0,00 | 99,91 | 4,60 | 05.Juni2030 | 3,50 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 147,66 | 0,00 | 89,99 | 6,89 | 15.Nov.2032 | 1,50 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 147,66 | 0,00 | 90,50 | 4,22 | 06.Okt.2029 | 0,50 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 147,66 | 0,00 | 99,69 | 2,80 | 06.Mai2028 | 2,50 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 147,51 | 0,00 | 99,85 | 9,65 | 17.Juni2037 | 3,79 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 147,43 | 0,00 | 98,08 | 3,94 | 18.Sept.2029 | 2,38 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 147,28 | 0,00 | 98,57 | 1,04 | 13.Juli2027 | 1,25 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 147,14 | 0,00 | 99,57 | 3,80 | 11.Juni2029 | 2,63 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 147,14 | 0,00 | 101,96 | 0,37 | 30.Sept.2027 | 4,13 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 147,06 | 0,00 | 95,74 | 4,02 | 19.Sept.2029 | 1,75 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 147,06 | 0,00 | 81,61 | 8,48 | 08.Aug.2034 | 1,13 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 146,99 | 0,00 | 82,33 | 7,04 | 19.Nov.2032 | 1,00 |
| T | AT&T INC | Kommunikation | 146,91 | 0,00 | 98,62 | 7,50 | 15.März2034 | 3,38 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 146,91 | 0,00 | 82,81 | 10,43 | 29.Mai2037 | 2,00 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 146,91 | 0,00 | 90,05 | 4,16 | 14.Sept.2029 | 0,50 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 146,84 | 0,00 | 86,32 | 5,63 | 22.März2031 | 0,50 |
| ARRFP | APRR SA MTN RegS | Transport | 146,76 | 0,00 | 99,22 | 5,11 | 14.Jan.2031 | 2,88 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 146,57 | 0,00 | 4,13 | 0,00 | nan | 0,00 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materialien | 146,57 | 0,00 | 1,00 | 0,00 | nan | 0,00 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 146,54 | 0,00 | 94,17 | 2,57 | 26.Jan.2028 | 0,75 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 146,39 | 0,00 | 97,10 | 1,21 | 03.Sept.2026 | 0,05 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 146,17 | 0,00 | 91,96 | 3,23 | 21.Sept.2028 | 0,13 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 146,09 | 0,00 | 86,77 | 6,32 | 14.Jan.2032 | 0,88 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 146,09 | 0,00 | 89,83 | 4,20 | 16.Sept.2029 | 0,13 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 146,02 | 0,00 | 93,88 | 4,59 | 31.März2030 | 1,38 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 146,02 | 0,00 | 102,81 | 2,49 | 15.Feb.2028 | 3,82 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Nichtzyklische Konsumgüter | 145,97 | 0,00 | 4,63 | 0,00 | nan | 0,00 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 145,94 | 0,00 | 98,67 | 2,85 | 25.Mai2028 | 2,50 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 145,87 | 0,00 | 94,81 | 3,83 | 03.Juli2029 | 1,63 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 145,87 | 0,00 | 100,49 | 4,32 | 08.März2030 | 3,00 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 145,87 | 0,00 | 102,53 | 3,25 | 25.Jan.2029 | 3,75 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 145,72 | 0,00 | 70,39 | 12,99 | 16.Okt.2039 | 0,88 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 145,72 | 0,00 | 97,44 | 7,45 | 17.Jan.2034 | 3,00 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 145,50 | 0,00 | 98,01 | 2,66 | 07.März2028 | 1,75 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 145,38 | 0,00 | 2,66 | 0,00 | nan | 0,00 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 145,35 | 0,00 | 81,62 | 7,95 | 14.Sept.2033 | 0,50 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 145,20 | 0,00 | 84,98 | 8,81 | 23.Feb.2035 | 1,63 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 145,20 | 0,00 | 97,70 | 6,04 | 09.Apr.2032 | 3,38 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 144,90 | 0,00 | 86,91 | 6,03 | 01.Okt.2031 | 0,88 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 144,83 | 0,00 | 92,34 | 3,93 | 18.Juli2029 | 1,13 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 144,83 | 0,00 | 97,42 | 1,27 | 29.Dez.2031 | 1,38 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 144,78 | 0,00 | 6,37 | 0,00 | nan | 0,00 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | 144,78 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| TRY | TRY CASH | Cash und/oder Derivate | 144,78 | 0,00 | 2,20 | 0,00 | nan | 0,00 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 144,75 | 0,00 | 90,77 | 4,18 | 22.Sept.2029 | 0,50 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 144,68 | 0,00 | 98,36 | 0,89 | 11.Aug.2031 | 1,38 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 144,61 | 0,00 | 86,50 | 6,02 | 12.Sept.2031 | 0,70 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 144,61 | 0,00 | 97,61 | 9,08 | 16.Mai2036 | 3,38 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 144,53 | 0,00 | 97,57 | 1,69 | 27.Feb.2027 | 1,00 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 144,53 | 0,00 | 101,93 | 5,07 | 28.Feb.2031 | 3,63 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 144,46 | 0,00 | 80,64 | 10,24 | 02.Nov.2036 | 1,38 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 144,46 | 0,00 | 97,66 | 3,72 | 23.Mai2029 | 2,25 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 144,46 | 0,00 | 100,59 | 2,95 | 14.Sept.2028 | 3,13 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144,31 | 0,00 | 83,50 | 7,46 | 21.Mai2033 | 1,25 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 144,31 | 0,00 | 90,84 | 3,86 | 28.Mai2029 | 0,88 |
| MAPSM | MAPFRE SA RegS | Versicherung | 144,23 | 0,00 | 97,18 | 4,51 | 13.Apr.2030 | 2,88 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 144,18 | 0,00 | 7,99 | 0,00 | nan | 0,00 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | 144,18 | 0,00 | 4,08 | 0,00 | nan | 0,00 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | 144,18 | 0,00 | 1,18 | 0,00 | nan | 0,00 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 144,01 | 0,00 | 100,46 | 1,06 | 23.Sept.2026 | 3,00 |
| INVSA | INVESTOR AB RegS | Industrial Other | 143,94 | 0,00 | 73,32 | 9,99 | 29.Okt.2035 | 0,38 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 143,79 | 0,00 | 89,45 | 5,08 | 08.Okt.2030 | 1,13 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrie | 143,58 | 0,00 | 0,51 | 0,00 | nan | 0,00 |
| ALTAFP | ALTAREA SCA RegS | REITS | 143,12 | 0,00 | 96,14 | 2,51 | 17.Jan.2028 | 1,88 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 143,04 | 0,00 | 102,33 | 4,72 | 23.Okt.2030 | 3,65 |
| 601766 | CRRC CORP LTD A | Industrie | 142,98 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| ANNGR | VONOVIA SE RegS | Financial Other | 142,97 | 0,00 | 96,38 | 4,51 | 07.Apr.2030 | 2,25 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 142,97 | 0,00 | 101,77 | 1,19 | 05.Okt.2026 | 4,13 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 142,82 | 0,00 | 98,78 | 3,44 | 02.Mai2049 | 3,38 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142,74 | 0,00 | 101,18 | 7,48 | 23.Apr.2034 | 3,85 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 142,60 | 0,00 | 87,46 | 5,42 | 15.Jan.2031 | 0,66 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 142,60 | 0,00 | 100,94 | 5,97 | 08.Apr.2032 | 3,75 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 142,30 | 0,00 | 103,73 | 5,23 | 04.Mai2031 | 3,75 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 142,22 | 0,00 | 99,83 | 3,16 | 15.Nov.2028 | 2,63 |
| K | KELLANOVA | Consumer Non-Cyclical | 142,07 | 0,00 | 91,57 | 3,86 | 20.Mai2029 | 0,50 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 142,07 | 0,00 | 103,82 | 4,40 | 29.Mai2030 | 4,38 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 142,00 | 0,00 | 103,56 | 2,82 | 08.Sept.2028 | 4,25 |
| VLTO | VERALTO CORP | Produktionsmittel | 141,85 | 0,00 | 103,65 | 5,35 | 19.Sept.2031 | 4,15 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 141,48 | 0,00 | 95,69 | 1,79 | 07.Apr.2027 | 0,50 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 141,48 | 0,00 | 95,06 | 2,03 | 06.Juli2028 | 0,75 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 141,48 | 0,00 | 91,05 | 4,33 | 10.Nov.2029 | 0,30 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 141,33 | 0,00 | 89,90 | 4,17 | 03.Sept.2029 | 0,13 |
| 8230 | AL RAJHI COMPANY FOR COOPERATIVE I | Financials | 141,19 | 0,00 | 26,31 | 0,00 | nan | 0,00 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energie | 141,19 | 0,00 | 4,33 | 0,00 | nan | 0,00 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 141,18 | 0,00 | 78,82 | 8,56 | 14.Sept.2034 | 1,13 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 140,96 | 0,00 | 88,82 | 4,67 | 18.März2030 | 0,38 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 140,88 | 0,00 | 96,43 | 2,05 | 15.Juli2027 | 0,75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 140,66 | 0,00 | 100,16 | 0,97 | 04.Juni2026 | 2,50 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 140,66 | 0,00 | 104,27 | 1,66 | 08.März2028 | 5,74 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materialien | 140,59 | 0,00 | 2,52 | 0,00 | nan | 0,00 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 140,59 | 0,00 | 94,35 | 4,26 | 28.Nov.2029 | 1,50 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 140,51 | 0,00 | 85,90 | 6,10 | 25.Okt.2031 | 0,88 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 140,36 | 0,00 | 94,41 | 2,96 | 24.Juni2028 | 0,63 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 140,21 | 0,00 | 86,20 | 5,71 | 14.Mai2031 | 0,88 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 140,07 | 0,00 | 103,75 | 4,07 | 23.Jan.2030 | 4,13 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 139,99 | 0,00 | 16,81 | 0,00 | nan | 0,00 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 139,92 | 0,00 | 106,90 | 6,46 | 10.Juli2033 | 4,88 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 139,84 | 0,00 | 90,03 | 4,71 | 15.Apr.2030 | 0,80 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 139,84 | 0,00 | 93,58 | 3,55 | 08.Feb.2029 | 1,00 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 139,77 | 0,00 | 89,49 | 8,53 | 06.März2035 | 2,38 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 139,69 | 0,00 | 94,42 | 2,42 | 26.Nov.2027 | 0,25 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 139,54 | 0,00 | 85,58 | 8,17 | 21.März2034 | 1,25 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 139,54 | 0,00 | 85,79 | 5,52 | 27.Jan.2031 | 0,25 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 139,40 | 0,00 | 89,22 | 5,11 | 05.Okt.2030 | 0,95 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 139,40 | 0,00 | 101,57 | 13,54 | 09.Mai2046 | 4,50 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 139,32 | 0,00 | 101,45 | 1,76 | 30.Juni2027 | 3,50 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 139,32 | 0,00 | 100,38 | 4,14 | 27.Nov.2029 | 2,88 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 139,17 | 0,00 | 89,64 | 4,75 | 24.Mai2030 | 1,38 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 139,17 | 0,00 | 98,33 | 0,92 | 02.Juli2027 | 0,90 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 139,10 | 0,00 | 92,20 | 6,37 | 24.Juni2032 | 2,00 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 139,02 | 0,00 | 101,05 | 1,10 | 02.Aug.2026 | 3,25 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 138,87 | 0,00 | 104,29 | 3,63 | 31.Mai2030 | 4,50 |
| CTPNV | CTP NV MTN RegS | Financial Other | 138,80 | 0,00 | 92,73 | 3,85 | 21.Juni2029 | 1,25 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 138,73 | 0,00 | 81,45 | 8,31 | 14.Feb.2034 | 0,63 |
| VGPBB | VGP NV RegS | Financial Other | 138,65 | 0,00 | 92,94 | 4,31 | 17.Jan.2030 | 2,25 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 138,65 | 0,00 | 93,77 | 2,80 | 18.Apr.2028 | 0,75 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 138,58 | 0,00 | 95,28 | 4,50 | 18.März2030 | 1,88 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 138,58 | 0,00 | 98,65 | 1,88 | 28.Mai2027 | 1,75 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 138,58 | 0,00 | 91,95 | 4,79 | 12.Juni2030 | 1,38 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 138,35 | 0,00 | 84,55 | 6,75 | 23.Juni2032 | 0,63 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 138,20 | 0,00 | 93,17 | 3,21 | 21.Sept.2028 | 0,50 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Nichtzyklische Konsumgüter | 138,20 | 0,00 | 7,69 | 0,00 | nan | 0,00 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Gesundheitsversorgung | 138,20 | 0,00 | 7,85 | 0,00 | nan | 0,00 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 138,06 | 0,00 | 77,58 | 10,16 | 06.Mai2036 | 0,95 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 137,98 | 0,00 | 86,98 | 7,96 | 15.Juni2034 | 2,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 137,91 | 0,00 | 93,35 | 2,90 | 17.Mai2028 | 0,13 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 137,76 | 0,00 | 101,54 | 3,91 | 13.Okt.2029 | 3,13 |
| 601108 | CAITONG SECURITIES LTD A | Financials | 137,60 | 0,00 | 0,91 | 0,00 | nan | 0,00 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 137,46 | 0,00 | 97,18 | 2,23 | 30.Sept.2027 | 1,13 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 137,09 | 0,00 | 77,13 | 10,01 | 26.März2036 | 1,00 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 137,00 | 0,00 | 11,51 | 0,00 | nan | 0,00 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 136,79 | 0,00 | 102,44 | 3,51 | 30.Apr.2029 | 3,75 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 136,72 | 0,00 | 79,92 | 8,75 | 15.Sept.2034 | 0,77 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 136,72 | 0,00 | 92,41 | 5,60 | 16.Mai2031 | 1,56 |
| AFFP | AIR FRANCE-KLM MTN RegS | Unternehmen | 136,59 | 0,00 | 103,60 | 0,87 | 31.Mai2026 | 7,25 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 136,57 | 0,00 | 83,69 | 6,09 | 22.Sept.2031 | 0,50 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 136,57 | 0,00 | 98,55 | 7,58 | 07.Feb.2036 | 4,00 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 136,42 | 0,00 | 92,23 | 3,56 | 31.Dez.2079 | 1,38 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Nichtzyklische Konsumgüter | 136,40 | 0,00 | 16,29 | 0,00 | nan | 0,00 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 136,27 | 0,00 | 98,62 | 2,73 | 02.Apr.2028 | 1,85 |
| LIN | LINDE PLC RegS | Basic Industry | 136,27 | 0,00 | 53,56 | 21,03 | 30.Sept.2051 | 1,00 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 136,12 | 0,00 | 83,49 | 7,18 | 17.Nov.2032 | 0,50 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 136,05 | 0,00 | 64,32 | 13,90 | 16.Feb.2041 | 1,00 |
| WPC | WPC EUROBOND BV | REITS | 136,05 | 0,00 | 89,91 | 4,82 | 01.Juni2030 | 0,95 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 135,97 | 0,00 | 97,51 | 1,44 | 30.Nov.2026 | 0,63 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 135,90 | 0,00 | 96,73 | 4,64 | 22.Mai2030 | 2,13 |
| SESGFP | SES SA MTN RegS | Kommunikation | 135,82 | 0,00 | 94,76 | 2,34 | 04.Nov.2027 | 0,88 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 135,82 | 0,00 | 99,36 | 6,14 | 11.Juni2032 | 3,75 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 135,60 | 0,00 | 93,02 | 4,95 | 12.Sept.2030 | 1,50 |
| DGFP | VINCI SA MTN RegS | Transport | 135,53 | 0,00 | 91,75 | 3,42 | 27.Nov.2028 | 0,00 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 135,38 | 0,00 | 97,46 | 1,82 | 22.Apr.2027 | 1,00 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Zyklische Konsumgüter | 135,21 | 0,00 | 16,59 | 0,00 | nan | 0,00 |
| COFCHD | COFACE SA RegS | Versicherung | 135,15 | 0,00 | 111,27 | 6,54 | 28.Nov.2033 | 5,75 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 135,08 | 0,00 | 82,01 | 8,37 | 11.Juli2034 | 1,20 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 135,08 | 0,00 | 82,50 | 7,90 | 17.Jan.2034 | 1,50 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 134,86 | 0,00 | 91,12 | 4,32 | 21.Nov.2029 | 0,63 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 134,86 | 0,00 | 94,08 | 2,45 | 02.Dez.2027 | 0,01 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 134,71 | 0,00 | 78,42 | 10,26 | 02.Sept.2036 | 1,10 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 134,71 | 0,00 | 90,87 | 4,30 | 05.Nov.2029 | 0,50 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 134,63 | 0,00 | 100,69 | 3,61 | 07.Apr.2029 | 3,00 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 134,63 | 0,00 | 90,86 | 4,49 | 24.Jan.2030 | 0,75 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 134,63 | 0,00 | 94,50 | 2,89 | 26.Mai2028 | 0,88 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 134,56 | 0,00 | 100,71 | 4,36 | 30.Apr.2030 | 4,25 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 134,33 | 0,00 | 86,48 | 5,57 | 03.März2031 | 0,50 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 133,96 | 0,00 | 90,60 | 3,68 | 09.März2029 | 0,38 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 133,89 | 0,00 | 100,59 | 0,96 | 01.Juni2026 | 3,25 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 133,89 | 0,00 | 89,41 | 4,81 | 05.Mai2030 | 0,35 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 133,81 | 0,00 | 100,62 | 9,62 | 11.Juni2037 | 3,84 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 133,00 | 0,00 | 87,45 | 8,09 | 06.März2034 | 1,38 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 132,85 | 0,00 | 99,69 | 2,78 | 06.Mai2028 | 2,50 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materialien | 132,81 | 0,00 | 2,04 | 0,00 | nan | 0,00 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 132,77 | 0,00 | 99,88 | 4,52 | 13.Juni2031 | 3,50 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 132,77 | 0,00 | 99,89 | 2,88 | 16.Juni2029 | 3,56 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 132,70 | 0,00 | 98,71 | 1,00 | 22.Juni2026 | 1,13 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 132,70 | 0,00 | 99,50 | 3,67 | 07.Mai2029 | 2,88 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 132,47 | 0,00 | 99,52 | 4,47 | 04.Juni2031 | 3,75 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 132,40 | 0,00 | 99,41 | 0,85 | 04.Mai2026 | 1,75 |
| WHR | WAREHOUSE REIT PLC | Immobilien | 132,26 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 132,25 | 0,00 | 91,55 | 3,79 | 26.Apr.2029 | 0,63 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 132,21 | 0,00 | 14,34 | 0,00 | nan | 0,00 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 132,03 | 0,00 | 81,00 | 8,01 | 20.Sept.2033 | 0,38 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 131,95 | 0,00 | 88,09 | 5,49 | 09.Dez.2041 | 2,38 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 131,88 | 0,00 | 73,27 | 12,17 | 07.Okt.2039 | 1,63 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 131,51 | 0,00 | 97,34 | 1,73 | 18.März2027 | 0,75 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 131,43 | 0,00 | 84,64 | 6,63 | 05.Mai2032 | 0,80 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131,43 | 0,00 | 99,27 | 7,05 | 16.Sept.2033 | 3,25 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 131,28 | 0,00 | 97,96 | 0,86 | 28.Juli2031 | 0,88 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 131,13 | 0,00 | 97,27 | 3,11 | 24.Sept.2028 | 1,88 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 131,13 | 0,00 | 101,40 | 2,10 | 10.Sept.2028 | 4,04 |
| VGPBB | VGP NV RegS | Financial Other | 131,06 | 0,00 | 97,94 | 1,56 | 17.Jan.2027 | 1,63 |
| MERYFP | MERCIALYS SA RegS | REITS | 130,84 | 0,00 | 97,67 | 3,48 | 28.Feb.2029 | 2,50 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 130,76 | 0,00 | 92,46 | 5,39 | 15.Aug.2031 | 2,25 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 130,42 | 0,00 | 2,18 | 0,00 | nan | 0,00 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materialien | 130,42 | 0,00 | 4,32 | 0,00 | nan | 0,00 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Versorger | 130,42 | 0,00 | 1,97 | 0,00 | nan | 0,00 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Zyklische Konsumgüter | 130,42 | 0,00 | 5,60 | 0,00 | nan | 0,00 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 130,39 | 0,00 | 78,61 | 11,94 | 17.Juni2039 | 1,63 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 130,39 | 0,00 | 102,13 | 3,80 | 12.Sept.2029 | 3,63 |
| MBKPW | MBANK SA MTN RegS | Bankwesen | 130,17 | 0,00 | 97,18 | 1,26 | 21.Sept.2027 | 0,97 |
| SESGFP | SES SA MTN RegS | Kommunikation | 129,87 | 0,00 | 95,81 | 2,90 | 02.Juli2028 | 2,00 |
| 000617 | CNPC CAPITAL LTD A | Financials | 129,82 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 129,35 | 0,00 | 99,80 | 5,36 | 09.Mai2031 | 3,13 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 129,27 | 0,00 | 82,24 | 7,46 | 16.Juni2033 | 1,13 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 129,22 | 0,00 | 5,25 | 0,00 | nan | 0,00 |
| 600600 | TSINGTAO BREWERY LTD A | Nichtzyklische Konsumgüter | 129,22 | 0,00 | 8,40 | 0,00 | nan | 0,00 |
| COFBBB | COFINIMMO SA RegS | REITS | 129,20 | 0,00 | 87,02 | 5,27 | 02.Dez.2030 | 0,88 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 129,13 | 0,00 | 96,40 | 2,02 | 08.Juli2027 | 0,80 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 129,05 | 0,00 | 107,48 | 3,19 | 08.März2029 | 6,50 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128,83 | 0,00 | 89,60 | 6,47 | 12.Juli2032 | 1,88 |
| CDP | COPT DEFENSE PROPERTIES | Immobilien | 128,77 | 0,00 | 24,78 | 0,00 | nan | 0,00 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 128,75 | 0,00 | 82,85 | 9,59 | 28.Apr.2036 | 2,00 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 128,75 | 0,00 | 70,63 | 13,07 | 12.Nov.2039 | 0,88 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 128,68 | 0,00 | 101,48 | 0,91 | 15.Juni2026 | 4,13 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 128,62 | 0,00 | 32,64 | 0,00 | nan | 0,00 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 128,31 | 0,00 | 105,76 | 2,97 | 24.Nov.2028 | 5,13 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 128,23 | 0,00 | 80,65 | 7,43 | 11.Jan.2033 | 0,20 |
| MMM | 3M CO MTN | Produktionsmittel | 128,16 | 0,00 | 91,29 | 5,66 | 02.Juni2031 | 1,50 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 128,03 | 0,00 | 3,79 | 0,00 | nan | 0,00 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 128,03 | 0,00 | 7,47 | 0,00 | nan | 0,00 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrie | 128,03 | 0,00 | 0,58 | 0,00 | nan | 0,00 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materialien | 128,03 | 0,00 | 1,80 | 0,00 | nan | 0,00 |
| ALTAFP | ALTAREA SCA RegS | REITS | 128,01 | 0,00 | 104,49 | 5,17 | 02.Okt.2031 | 5,50 |
| SASA.E | SASA POLYESTER SANAYI A | Materialien | 127,43 | 0,00 | 0,07 | 0,00 | nan | 0,00 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 127,43 | 0,00 | 6,89 | 0,00 | nan | 0,00 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 127,34 | 0,00 | 90,01 | 4,88 | 03.Juli2030 | 0,75 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materialien | 126,83 | 0,00 | 0,46 | 0,00 | nan | 0,00 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126,30 | 0,00 | 94,41 | 3,32 | 15.Nov.2028 | 1,00 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | 126,23 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| ARRFP | APRR SA MTN RegS | Transport | 126,07 | 0,00 | 94,27 | 4,40 | 25.Jan.2030 | 1,50 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 126,07 | 0,00 | 104,10 | 3,16 | 21.Nov.2028 | 4,63 |
| MMM | 3M CO MTN | Produktionsmittel | 125,85 | 0,00 | 94,33 | 4,70 | 15.Mai2030 | 1,75 |
| SAPGR | SAP SE RegS | Technologie | 125,85 | 0,00 | 94,32 | 4,54 | 13.März2030 | 1,38 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125,85 | 0,00 | 94,63 | 1,97 | 09.Juni2028 | 1,00 |
| 8979 | STARTS PROCEED INVESTMENT REIT COR | Immobilien | 125,70 | 0,00 | 1.063,74 | 0,00 | nan | 0,00 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 125,63 | 0,00 | 2,98 | 0,00 | nan | 0,00 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrie | 125,63 | 0,00 | 0,74 | 0,00 | nan | 0,00 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 125,55 | 0,00 | 99,96 | 6,22 | 10.Juni2032 | 3,28 |
| GFCFP | GECINA SA MTN RegS | REITS | 125,48 | 0,00 | 93,99 | 4,52 | 14.März2030 | 1,63 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 125,40 | 0,00 | 90,56 | 4,19 | 24.Sept.2029 | 0,50 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 125,40 | 0,00 | 93,91 | 2,67 | 12.März2028 | 1,63 |
| DEQ | DEUTSCHE EUROSHOP AG | Immobilien | 125,14 | 0,00 | 19,98 | 0,00 | nan | 0,00 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 125,03 | 0,00 | 3,92 | 0,00 | nan | 0,00 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 125,03 | 0,00 | 3,34 | 0,00 | nan | 0,00 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energie | 125,03 | 0,00 | 1,30 | 0,00 | nan | 0,00 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 124,73 | 0,00 | 103,78 | 2,44 | 31.Jan.2029 | 4,88 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 124,59 | 0,00 | 93,13 | 4,43 | 07.Feb.2030 | 1,63 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 124,51 | 0,00 | 103,85 | 3,22 | 27.Jan.2029 | 4,00 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 124,44 | 0,00 | 105,00 | 3,55 | 23.Mai2030 | 5,15 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 124,44 | 0,00 | 1,20 | 0,00 | nan | 0,00 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 124,14 | 0,00 | 102,94 | 3,94 | 22.Nov.2029 | 3,75 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 124,14 | 0,00 | 104,47 | 2,69 | 02.Mai2029 | 5,00 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123,99 | 0,00 | 101,70 | 0,73 | 08.Juni2026 | 4,38 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 123,47 | 0,00 | 102,99 | 3,36 | 17.Jan.2029 | 3,75 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 122,64 | 0,00 | 13,42 | 0,00 | nan | 0,00 |
| DOV | DOVER CORP | Produktionsmittel | 122,50 | 0,00 | 98,00 | 1,38 | 09.Nov.2026 | 1,25 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 122,43 | 0,00 | 100,14 | 8,29 | 09.Mai2035 | 3,63 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 122,13 | 0,00 | 91,84 | 4,77 | 01.Juni2030 | 1,38 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122,05 | 0,00 | 50,62 | 23,80 | 14.Sept.2061 | 1,38 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121,46 | 0,00 | 90,68 | 7,80 | 20.Feb.2034 | 2,13 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 121,45 | 0,00 | 0,52 | 0,00 | nan | 0,00 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121,31 | 0,00 | 101,20 | 4,13 | 22.Jan.2030 | 3,75 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 121,24 | 0,00 | 86,12 | 5,43 | 15.Jan.2031 | 0,63 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 121,24 | 0,00 | 102,36 | 1,68 | 24.Mai2027 | 4,13 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 120,94 | 0,00 | 101,42 | 7,60 | 02.Apr.2045 | 4,63 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 120,79 | 0,00 | 100,50 | 5,70 | 06.Nov.2031 | 2,88 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | 120,25 | 0,00 | 0,49 | 0,00 | nan | 0,00 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 120,25 | 0,00 | 2,89 | 0,00 | nan | 0,00 |
| COFCHD | COFACE SA RegS | Versicherung | 120,19 | 0,00 | 111,90 | 5,64 | 22.Sept.2032 | 6,00 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120,19 | 0,00 | 101,40 | 8,08 | 19.Mai2035 | 4,38 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 120,12 | 0,00 | 99,21 | 0,95 | 24.Juni2027 | 2,50 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 120,05 | 0,00 | 100,83 | 4,40 | 02.Juli2035 | 3,75 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 119,82 | 0,00 | 99,51 | 0,92 | 15.Juni2026 | 1,88 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119,67 | 0,00 | 101,16 | 0,97 | 18.Juni2026 | 3,43 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119,45 | 0,00 | 97,67 | 1,08 | 15.Juli2027 | 0,38 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 119,30 | 0,00 | 99,36 | 1,22 | 12.Sept.2026 | 2,13 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119,30 | 0,00 | 100,73 | 5,35 | 16.Mai2031 | 3,13 |
| LIN | LINDE PLC RegS | Basic Industry | 119,23 | 0,00 | 80,47 | 8,04 | 30.Sept.2033 | 0,38 |
| PLD | PROLOGIS LP | REITS | 118,78 | 0,00 | 100,40 | 0,74 | 02.Juni2026 | 3,00 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118,71 | 0,00 | 99,55 | 2,35 | 16.Dez.2027 | 1,88 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 118,45 | 0,00 | 5,21 | 0,00 | nan | 0,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118,33 | 0,00 | 94,63 | 5,46 | 14.Juli2031 | 2,43 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materialien | 117,86 | 0,00 | 1,90 | 0,00 | nan | 0,00 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 117,66 | 0,00 | 99,12 | 5,85 | 14.Mai2032 | 5,13 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 117,59 | 0,00 | 85,80 | 6,41 | 08.Feb.2032 | 0,75 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 117,44 | 0,00 | 113,77 | 6,31 | 26.Dez.2043 | 6,75 |
| FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 117,07 | 0,00 | 104,27 | 2,52 | 23.Feb.2029 | 4,63 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116,99 | 0,00 | 99,01 | 0,98 | 10.Juni2026 | 1,50 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116,99 | 0,00 | 97,87 | 1,00 | 22.Juni2026 | 1,13 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116,70 | 0,00 | 98,13 | 1,54 | 15.Jan.2027 | 1,50 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 116,66 | 0,00 | 3,05 | 0,00 | nan | 0,00 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Nichtzyklische Konsumgüter | 116,66 | 0,00 | 4,74 | 0,00 | nan | 0,00 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116,32 | 0,00 | 98,07 | 2,68 | 31.März2028 | 1,88 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 116,18 | 0,00 | 86,88 | 6,24 | 26.Jan.2032 | 1,38 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116,10 | 0,00 | 73,75 | 12,24 | 19.Sept.2039 | 1,50 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materialien | 116,06 | 0,00 | 5,81 | 0,00 | nan | 0,00 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 116,03 | 0,00 | 104,64 | 0,95 | 08.Juni2027 | 7,75 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 115,28 | 0,00 | 97,05 | 2,60 | 21.Feb.2028 | 1,63 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 115,28 | 0,00 | 96,42 | 3,09 | 05.Sept.2028 | 1,50 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 115,06 | 0,00 | 64,51 | 14,17 | 02.Nov.2040 | 0,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 114,91 | 0,00 | 62,91 | 14,63 | 03.Dez.2040 | 0,38 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 114,24 | 0,00 | 90,24 | 2,95 | 23.Juni2028 | 0,75 |
| NTST | NETSTREIT CORP | Immobilien | 114,12 | 0,00 | 14,20 | 0,00 | nan | 0,00 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 114,02 | 0,00 | 76,69 | 9,70 | 10.Sept.2035 | 0,63 |
| 300498 | WENS FOODSTUFF GROUP LTD | Nichtzyklische Konsumgüter | 113,67 | 0,00 | 2,13 | 0,00 | nan | 0,00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 113,67 | 0,00 | 5,36 | 0,00 | nan | 0,00 |
| PNLNA | POSTNL NV RegS | Transport | 113,50 | 0,00 | 97,29 | 1,26 | 23.Sept.2026 | 0,63 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113,35 | 0,00 | 99,56 | 0,88 | 22.Mai2026 | 1,95 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 113,27 | 0,00 | 94,17 | 8,12 | 15.Okt.2034 | 2,50 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 113,12 | 0,00 | 101,09 | 5,86 | 13.März2032 | 4,00 |
| FDX | FEDEX CORP RegS | Transport | 112,90 | 0,00 | 78,28 | 7,49 | 04.Mai2033 | 0,95 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 112,83 | 0,00 | 94,48 | 3,30 | 24.Nov.2028 | 1,75 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112,60 | 0,00 | 67,81 | 13,32 | 14.Juni2041 | 1,50 |
| COVFP | COVIVIO SA RegS | REITS | 112,31 | 0,00 | 100,65 | 2,48 | 20.Feb.2028 | 2,38 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 112,23 | 0,00 | 102,89 | 0,99 | 29.Juni2027 | 5,94 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 112,16 | 0,00 | 75,30 | 10,43 | 17.Sept.2036 | 0,88 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 112,08 | 0,00 | 97,87 | 0,92 | 17.Mai2026 | 0,13 |
| CARDFP | CARMILA SA MTN RegS | REITS | 111,93 | 0,00 | 94,38 | 3,66 | 01.Apr.2029 | 1,63 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 111,86 | 0,00 | 100,70 | 5,33 | 21.Mai2031 | 3,63 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 111,41 | 0,00 | 104,57 | 2,01 | 31.Okt.2027 | 5,13 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 111,34 | 0,00 | 91,10 | 4,18 | 17.Sept.2029 | 0,38 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 111,27 | 0,00 | 2,80 | 0,00 | nan | 0,00 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 111,26 | 0,00 | 100,28 | 4,55 | 24.Mai2030 | 2,88 |
| SANEFP | SANEF SA MTN RegS | Transport | 111,04 | 0,00 | 93,33 | 3,26 | 19.Okt.2028 | 0,95 |
| MIL | BANK MILLENNIUM SA | Financials | 110,68 | 0,00 | 3,15 | 0,00 | nan | 0,00 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | 110,68 | 0,00 | 1,26 | 0,00 | nan | 0,00 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Gesundheitsversorgung | 110,68 | 0,00 | 2,34 | 0,00 | nan | 0,00 |
| 8977 | HANKYU HANSHIN REIT INC | Immobilien | 110,63 | 0,00 | 936,34 | 0,00 | nan | 0,00 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 110,59 | 0,00 | 93,08 | 4,28 | 15.Nov.2029 | 0,88 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 110,37 | 0,00 | 98,30 | 2,05 | 24.Juli2027 | 1,50 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 110,30 | 0,00 | 103,78 | 1,37 | 29.Nov.2027 | 5,38 |
| 600176 | CHINA JUSHI LTD A | Materialien | 110,08 | 0,00 | 1,35 | 0,00 | nan | 0,00 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 110,00 | 0,00 | 93,09 | 2,68 | 25.Feb.2028 | 0,00 |
| 000564 | CCOOP GROUP LTD A | Zyklische Konsumgüter | 109,48 | 0,00 | 0,29 | 0,00 | nan | 0,00 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 109,40 | 0,00 | 85,88 | 7,19 | 28.Jan.2033 | 1,13 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 109,25 | 0,00 | 81,89 | 8,13 | 22.Nov.2033 | 0,50 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrie | 108,88 | 0,00 | 4,67 | 0,00 | nan | 0,00 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108,88 | 0,00 | 60,31 | 18,34 | 10.Sept.2049 | 1,50 |
| SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 108,51 | 0,00 | 94,33 | 4,52 | 23.März2030 | 1,88 |
| MERYFP | MERCIALYS SA RegS | REITS | 108,44 | 0,00 | 101,83 | 5,35 | 10.Sept.2031 | 4,00 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Gesundheitsversorgung | 108,28 | 0,00 | 3,81 | 0,00 | nan | 0,00 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 108,28 | 0,00 | 0,62 | 0,00 | nan | 0,00 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 107,99 | 0,00 | 101,02 | 0,82 | 17.Juli2026 | 3,75 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 107,69 | 0,00 | 0,88 | 0,00 | nan | 0,00 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 107,54 | 0,00 | 100,27 | 4,57 | 27.Mai2030 | 3,63 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 107,47 | 0,00 | 101,31 | 2,97 | 12.Sept.2029 | 3,50 |
| RET | RETAIL ESTATES NV | Immobilien | 107,43 | 0,00 | 60,60 | 0,00 | nan | 0,00 |
| ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 107,10 | 0,00 | 95,81 | 2,78 | 22.Apr.2028 | 1,50 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 106,72 | 0,00 | 56,95 | 20,66 | 14.Sept.2051 | 1,13 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 106,72 | 0,00 | 104,57 | 4,70 | 22.Nov.2030 | 4,38 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 106,65 | 0,00 | 85,79 | 5,99 | 15.Sept.2031 | 0,88 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 106,65 | 0,00 | 99,55 | 6,26 | 16.Juni2032 | 3,25 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106,50 | 0,00 | 101,62 | 4,99 | 23.Jan.2031 | 3,50 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 106,35 | 0,00 | 101,54 | 3,34 | 15.Jan.2029 | 3,13 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 106,28 | 0,00 | 98,99 | 6,15 | 20.Mai2032 | 3,38 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 105,98 | 0,00 | 94,14 | 3,80 | 15.Juni2029 | 1,50 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 105,29 | 0,00 | 45,58 | 0,00 | nan | 0,00 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105,16 | 0,00 | 88,81 | 5,59 | 23.März2031 | 0,75 |
| SYENS | SYENSQO NV RegS | Basic Industry | 104,94 | 0,00 | 101,31 | 8,22 | 28.Mai2035 | 4,00 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 104,57 | 0,00 | 100,89 | 4,32 | 08.Apr.2030 | 5,25 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 104,42 | 0,00 | 106,25 | 2,83 | 04.Okt.2028 | 4,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104,27 | 0,00 | 63,78 | 13,85 | 28.Jan.2041 | 1,00 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | 104,10 | 0,00 | 2,12 | 0,00 | nan | 0,00 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 104,04 | 0,00 | 98,31 | 6,32 | 08.Okt.2032 | 3,40 |
| COR | CENCORA INC | Consumer Non-Cyclical | 103,82 | 0,00 | 100,21 | 2,80 | 22.Mai2028 | 2,88 |
| SCOR | SCOR SE RegS | Versicherung | 103,37 | 0,00 | 99,96 | 0,98 | 08.Juni2046 | 3,00 |
| 808 | PROSPERITY REAL ESTATE INVESTMENT | Immobilien | 103,24 | 0,00 | 0,15 | 0,00 | nan | 0,00 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103,15 | 0,00 | 98,52 | 0,97 | 08.Sept.2031 | 1,63 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 103,15 | 0,00 | 82,01 | 7,48 | 06.Apr.2033 | 0,75 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 102,93 | 0,00 | 61,68 | 17,48 | 01.Juli2049 | 1,75 |
| BAERVX | ELM BV RegS | Bankwesen | 102,93 | 0,00 | 99,54 | 4,65 | 19.Juni2030 | 3,38 |
| PNLNA | POSTNL NV RegS | Transport | 102,63 | 0,00 | 102,93 | 5,22 | 12.Juni2031 | 4,75 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 101,96 | 0,00 | 86,17 | 5,67 | 07.Apr.2031 | 0,50 |
| CARDFP | CARMILA SA RegS | REITS | 101,81 | 0,00 | 97,87 | 2,61 | 07.März2028 | 2,13 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 100,92 | 0,00 | 98,69 | 0,95 | 29.Mai2026 | 1,00 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 100,92 | 0,00 | 96,72 | 1,94 | 16.Juni2028 | 0,88 |
| 601058 | SAILUN GROUP LTD A | Zyklische Konsumgüter | 99,91 | 0,00 | 1,46 | 0,00 | nan | 0,00 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 99,88 | 0,00 | 89,96 | 4,54 | 03.Feb.2030 | 0,50 |
| SATOYH | SATO OYJ MTN RegS | Financial Other | 99,65 | 0,00 | 95,95 | 2,63 | 24.Feb.2028 | 1,38 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 99,58 | 0,00 | 99,66 | 1,85 | 07.Juni2027 | 2,50 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 99,43 | 0,00 | 107,28 | 2,02 | 11.Sept.2028 | 6,50 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrie | 99,31 | 0,00 | 1,22 | 0,00 | nan | 0,00 |
| DCRU | DIGITAL CORE REIT UNITS | Immobilien | 99,19 | 0,00 | 0,44 | 0,00 | nan | 0,00 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 98,76 | 0,00 | 98,27 | 1,07 | 15.Juli2026 | 0,88 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 98,46 | 0,00 | 102,32 | 3,71 | 23.Mai2029 | 3,50 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Zyklische Konsumgüter | 98,11 | 0,00 | 1,56 | 0,00 | nan | 0,00 |
| 000002 | CHINA VANKE LTD A | Immobilien | 98,11 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 98,11 | 0,00 | 25,66 | 0,00 | nan | 0,00 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 97,79 | 0,00 | 101,79 | 7,73 | 07.Juni2034 | 3,63 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 97,20 | 0,00 | 79,73 | 7,63 | 03.März2033 | 0,00 |
| MWDP | WENDEL SE RegS | Industrial Other | 96,97 | 0,00 | 104,95 | 4,26 | 19.Juni2030 | 4,50 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 96,75 | 0,00 | 92,85 | 4,25 | 20.Nov.2029 | 1,25 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 96,45 | 0,00 | 100,25 | 2,83 | 19.Mai2028 | 2,75 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 96,38 | 0,00 | 100,09 | 8,26 | 14.Mai2035 | 3,75 |
| 600398 | HLA GROUP CORP LTD A | Zyklische Konsumgüter | 96,32 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| BDN | BRANDYWINE REALTY TRUST REIT | Immobilien | 96,12 | 0,00 | 3,89 | 0,00 | nan | 0,00 |
| SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 95,93 | 0,00 | 104,50 | 2,13 | 04.Okt.2028 | 5,38 |
| 002340 | GEM LTD A | Industrie | 95,72 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materialien | 95,72 | 0,00 | 2,06 | 0,00 | nan | 0,00 |
| FDX | FEDEX CORP RegS | Transport | 95,71 | 0,00 | 89,32 | 3,82 | 04.Mai2029 | 0,45 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 95,63 | 0,00 | 92,22 | 3,37 | 17.Nov.2028 | 0,40 |
| RELLN | RELX FINANCE BV RegS | Technologie | 94,67 | 0,00 | 86,61 | 6,46 | 10.März2032 | 0,88 |
| ALTAFP | ALTAREA SCA RegS | REITS | 93,77 | 0,00 | 90,00 | 4,36 | 16.Jan.2030 | 1,75 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 93,70 | 0,00 | 102,40 | 3,72 | 11.Sept.2030 | 4,41 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 93,33 | 0,00 | 14,84 | 0,00 | nan | 0,00 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 93,25 | 0,00 | 100,27 | 8,23 | 01.Apr.2035 | 3,50 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 92,73 | 0,00 | 6,41 | 0,00 | nan | 0,00 |
| MANTAF | MANDATUM HENKIVAKUUTUSOSAKEYHTIO RegS | Versicherung | 92,66 | 0,00 | 102,21 | 3,82 | 04.Dez.2039 | 4,50 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 92,43 | 0,00 | 95,69 | 3,49 | 02.Feb.2029 | 1,63 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 92,21 | 0,00 | 95,53 | 2,56 | 28.Jan.2028 | 1,25 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 91,99 | 0,00 | 102,50 | 4,15 | 11.März2030 | 5,00 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 91,69 | 0,00 | 100,49 | 0,98 | 18.Juni2026 | 3,00 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 91,24 | 0,00 | 87,43 | 5,60 | 24.März2031 | 0,75 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 90,95 | 0,00 | 91,14 | 5,56 | 15.Feb.2031 | 0,25 |
| SCOR | SCOR SE RegS | Versicherung | 90,80 | 0,00 | 86,79 | 5,44 | 17.Sept.2051 | 1,38 |
| GOOEUR | GELF BOND ISSUER I SA MTN RegS | REITS | 90,42 | 0,00 | 100,08 | 5,63 | 27.Nov.2031 | 3,63 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 90,35 | 0,00 | 86,49 | 5,79 | 14.Juli2031 | 1,00 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 89,74 | 0,00 | 14,18 | 0,00 | nan | 0,00 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 89,74 | 0,00 | 1,63 | 0,00 | nan | 0,00 |
| 600438 | TONGWEI LTD A | IT | 89,74 | 0,00 | 1,92 | 0,00 | nan | 0,00 |
| CLI | CLS HOLDINGS PLC | Immobilien | 89,71 | 0,00 | 0,77 | 0,00 | nan | 0,00 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 89,31 | 0,00 | 99,20 | 5,72 | 22.Jan.2032 | 4,00 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 88,94 | 0,00 | 100,28 | 3,72 | 02.Juni2029 | 3,38 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 88,56 | 0,00 | 99,86 | 2,41 | 03.Dez.2028 | 3,00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 88,54 | 0,00 | 3,63 | 0,00 | nan | 0,00 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 88,54 | 0,00 | 8,10 | 0,00 | nan | 0,00 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 87,94 | 0,00 | 1,73 | 0,00 | nan | 0,00 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Zyklische Konsumgüter | 87,94 | 0,00 | 2,16 | 0,00 | nan | 0,00 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 87,67 | 0,00 | 103,10 | 3,59 | 05.Juni2029 | 3,88 |
| COVFP | COVIVIO SA MTN RegS | REITS | 87,37 | 0,00 | 98,59 | 7,68 | 17.Juni2034 | 3,63 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Immobilien | 86,75 | 0,00 | 0,97 | 0,00 | nan | 0,00 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materialien | 86,75 | 0,00 | 0,63 | 0,00 | nan | 0,00 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 86,11 | 0,00 | 82,38 | 8,55 | 28.Nov.2034 | 1,63 |
| FDX | FEDEX CORP RegS | Transport | 86,11 | 0,00 | 88,58 | 5,79 | 05.Aug.2031 | 1,30 |
| MWDP | WENDEL SE RegS | Industrial Other | 85,22 | 0,00 | 81,84 | 7,95 | 18.Jan.2034 | 1,38 |
| LOOMBS | LOOMIS AB MTN RegS | Zyklische Konsumgüter | 84,99 | 0,00 | 101,91 | 3,76 | 10.Sept.2029 | 3,63 |
| K | KELLANOVA | Consumer Non-Cyclical | 84,92 | 0,00 | 101,43 | 7,57 | 16.Mai2034 | 3,75 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 84,55 | 0,00 | 96,95 | 3,63 | 11.Apr.2029 | 2,00 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrie | 84,35 | 0,00 | 0,48 | 0,00 | nan | 0,00 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrie | 84,35 | 0,00 | 2,01 | 0,00 | nan | 0,00 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 83,76 | 0,00 | 1,15 | 0,00 | nan | 0,00 |
| 603833 | OPPEIN HOME GROUP INC A | Zyklische Konsumgüter | 83,16 | 0,00 | 6,92 | 0,00 | nan | 0,00 |
| 600584 | JCET GROUP LTD A | IT | 83,16 | 0,00 | 3,85 | 0,00 | nan | 0,00 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 83,06 | 0,00 | 109,64 | 4,75 | 28.Okt.2030 | 4,50 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 82,91 | 0,00 | 101,20 | 7,82 | 26.März2036 | 4,00 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 82,56 | 0,00 | 2,85 | 0,00 | nan | 0,00 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 81,57 | 0,00 | 68,76 | 13,71 | 07.Apr.2041 | 1,30 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 81,36 | 0,00 | 2,24 | 0,00 | nan | 0,00 |
| 601169 | BANK OF BEIJING LTD A | Financials | 81,36 | 0,00 | 0,78 | 0,00 | nan | 0,00 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 81,20 | 0,00 | 99,94 | 6,92 | 17.Juni2033 | 3,75 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 80,75 | 0,00 | 104,61 | 1,23 | 12.Okt.2027 | 7,00 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 79,63 | 0,00 | 97,97 | 0,98 | 08.Juni2027 | 0,34 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 79,48 | 0,00 | 100,10 | 0,84 | 24.Juni2026 | 2,50 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrie | 78,97 | 0,00 | 0,86 | 0,00 | nan | 0,00 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 78,97 | 0,00 | 18,33 | 0,00 | nan | 0,00 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 78,74 | 0,00 | 102,27 | 1,00 | 30.Juni2026 | 4,50 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Zyklische Konsumgüter | 78,37 | 0,00 | 1,90 | 0,00 | nan | 0,00 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 78,37 | 0,00 | 3,21 | 0,00 | nan | 0,00 |
| MWDP | WENDEL SE RegS | Industrial Other | 78,14 | 0,00 | 88,16 | 5,74 | 01.Juni2031 | 1,00 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 77,92 | 0,00 | 100,21 | 4,86 | 19.Nov.2031 | 3,50 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 77,77 | 0,00 | 100,25 | 2,84 | 12.Juni2029 | 3,55 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 77,77 | 0,00 | 100,13 | 6,10 | 28.Mai2032 | 3,75 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 77,48 | 0,00 | 86,50 | 5,79 | 15.Juli2031 | 1,00 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 77,33 | 0,00 | 94,97 | 2,23 | 15.Sept.2027 | 0,25 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 75,99 | 0,00 | 102,83 | 0,78 | 07.Juni2027 | 5,63 |
| nan | YTL POWER INTERNATIONAL | Versorger | 75,98 | 0,00 | 0,25 | 0,00 | 02.Juni2028 | 2,45 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 75,38 | 0,00 | 7,60 | 0,00 | nan | 0,00 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 74,80 | 0,00 | 100,89 | 4,47 | 08.Aug.2035 | 4,13 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 74,65 | 0,00 | 100,87 | 4,52 | 31.Dez.2079 | 4,25 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 74,13 | 0,00 | 99,44 | 5,19 | 08.März2031 | 3,00 |
| RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 73,83 | 0,00 | 99,71 | 2,78 | 21.Mai2029 | 3,63 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 73,83 | 0,00 | 99,96 | 3,77 | 12.Juni2029 | 2,88 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 73,53 | 0,00 | 99,51 | 7,67 | 15.Juni2034 | 3,63 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 73,46 | 0,00 | 99,11 | 6,11 | 06.Mai2032 | 3,38 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 73,46 | 0,00 | 97,88 | 7,90 | 20.Jan.2035 | 3,88 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 72,99 | 0,00 | 1,72 | 0,00 | nan | 0,00 |
| 688072 | PIOTECH INC A | IT | 68,80 | 0,00 | 17,13 | 0,00 | nan | 0,00 |
| AJBU | KEPPEL DC REIT | Immobilien | 66,97 | 0,00 | 1,54 | 0,00 | nan | 0,00 |
| 3459 | SAMTY RESIDENTIAL INVESTMENT REIT | Immobilien | 66,55 | 0,00 | 562,52 | 0,00 | nan | 0,00 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 66,39 | 0,00 | 88,59 | 5,39 | 30.Sept.2051 | 1,88 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 66,09 | 0,00 | 99,22 | 4,53 | 14.Mai2030 | 2,88 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrie | 65,81 | 0,00 | 1,16 | 0,00 | nan | 0,00 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 65,79 | 0,00 | 88,54 | 7,92 | 08.März2034 | 1,88 |
| 688223 | JINKO SOLAR LTD A | IT | 65,21 | 0,00 | 0,61 | 0,00 | nan | 0,00 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61,92 | 0,00 | 101,33 | 1,16 | 28.Aug.2026 | 4,38 |
| MERYFP | MERCIALYS SA RegS | REITS | 59,32 | 0,00 | 100,28 | 6,08 | 04.Juni2032 | 4,00 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 59,17 | 0,00 | 100,12 | 8,82 | 18.Juni2036 | 4,13 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 58,63 | 0,00 | 6,35 | 0,00 | nan | 0,00 |
| 601633 | GREAT WALL MOTOR LTD A | Zyklische Konsumgüter | 58,63 | 0,00 | 2,65 | 0,00 | nan | 0,00 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 58,03 | 0,00 | 2,78 | 0,00 | nan | 0,00 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 57,43 | 0,00 | 8,37 | 0,00 | nan | 0,00 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 57,08 | 0,00 | 96,54 | 1,21 | 02.Sept.2026 | 0,05 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materialien | 56,83 | 0,00 | 3,85 | 0,00 | nan | 0,00 |
| 2633 | TAIWAN HIGH SPEED RAIL CORP | Industrie | 56,24 | 0,00 | 0,84 | 0,00 | nan | 0,00 |
| KWD | KWD CASH | Cash und/oder Derivate | 55,64 | 0,00 | 283,10 | 0,00 | nan | 0,00 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 55,30 | 0,00 | 99,80 | 5,40 | 03.Juni2031 | 3,13 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Zyklische Konsumgüter | 52,05 | 0,00 | 0,87 | 0,00 | nan | 0,00 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 50,98 | 0,00 | 98,11 | 1,43 | 24.Nov.2026 | 0,90 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | 48,46 | 0,00 | 0,75 | 0,00 | nan | 0,00 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 47,78 | 0,00 | 102,55 | 1,06 | 27.Juli2046 | 6,00 |
| DOV | DOVER CORP | Produktionsmittel | 46,14 | 0,00 | 95,61 | 2,35 | 04.Nov.2027 | 0,75 |
| COR | CENCORA INC | Consumer Non-Cyclical | 44,80 | 0,00 | 100,96 | 6,11 | 22.Mai2032 | 3,63 |
| EDPPL | EDP SA MTN RegS | Elektro- | 44,51 | 0,00 | 100,35 | 0,75 | 01.Juni2026 | 2,88 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 44,36 | 0,00 | 100,00 | 6,21 | 12.Juni2032 | 3,38 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schuldverschreibungen | 43,69 | 0,00 | 99,70 | 1,96 | 10.Juni2027 | 1,70 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 43,17 | 0,00 | 96,99 | 2,66 | 08.März2028 | 1,38 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 42,64 | 0,00 | 95,68 | 8,34 | 17.Apr.2035 | 3,38 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 42,05 | 0,00 | 102,33 | 5,10 | 30.Jan.2031 | 3,45 |
| THAMES | THAMES WATER UTILITIES LTD RegS | Unternehmen | 40,72 | 0,00 | 99,64 | 1,74 | 22.März2027 | 0,00 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 39,37 | 0,00 | 98,91 | 1,27 | 09.Okt.2026 | 1,88 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 34,61 | 0,00 | 97,64 | 1,03 | 29.Juni2026 | 0,01 |
| SAR | SAR CASH(COMMITTED) | Cash und/oder Derivate | 25,13 | 0,00 | 23,08 | 0,00 | nan | 0,00 |
| INTRUM | INTRUM AB RegS | Unternehmen | 23,00 | 0,00 | 83,95 | 0,00 | 15.Sept.2027 | 3,00 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 18,55 | 0,00 | 1,51 | 0,00 | nan | 0,00 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 18,53 | 0,00 | 104,56 | 2,14 | 07.Dez.2027 | 4,88 |
| ANNGR | VONOVIA SE RegS | Financial Other | 15,41 | 0,00 | 104,04 | 1,81 | 23.Mai2027 | 4,75 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 14,51 | 0,00 | 98,17 | 0,98 | 08.Juni2026 | 0,50 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 14,47 | 0,00 | 86,63 | 0,00 | 31.Dez.2049 | 4,33 |
| nan | YTL CORPORATION | Versorger | 10,17 | 0,00 | 0,14 | 0,00 | 02.Juni2028 | 1,50 |
| AUD | AUD/USD | Cash und/oder Derivate | 6,75 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,99 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| RUB | RUB CASH | Cash und/oder Derivate | 2,99 | 0,00 | 1,08 | 0,00 | nan | 0,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 2,67 | 0,00 | 1,00 | 0,00 | 16.Juni2025 | 0,00 |
| ILS | ILS/USD | Cash und/oder Derivate | 2,08 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 1,83 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| MARGIN_JPY | FUTURES JPY MARGIN BALANCE | Cash und/oder Derivate | 0,42 | 0,00 | 0,60 | 0,00 | 16.Juni2025 | 1,32 |
| 3655501F | ESR KENDALL SQUARE REIT R RIGHTS L | Immobilien | 0,14 | 0,00 | 0,01 | -2,55 | 11.Juli2025 | 4.310,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,00 | 0,00 | 100,00 | 0,00 | 16.Juni2025 | 1,92 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| HWRM5 | MICRO E-MINI RUSSELL 2000 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.820,51 | 0,00 | 20.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| HWRU5 | MICRO E-MINI RUSSELL 2000 SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.835,06 | 0,00 | 19.Sept.2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| ADJGR | ADLER GROUP SA | Unternehmen | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| AED | AED/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| BRL | BRL/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 18.Juni2025 | 0,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| PLN | PLN/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| HUF | HUF/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| CZK | CZK/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| CNH | CNH/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| XASU5 | E-MINI S&P COMM SVS SEL SEC SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 468,06 | 0,00 | 19.Sept.2025 | 0,00 |
| QAR | QAR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| KWD | KWD/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| MXN | MXN/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| COP | COP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| CLP | CLP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| TRY | TRY/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| MESM5 | MSCI EMER MKT INDEX (ICE) JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.031,06 | 0,00 | 20.Juni2025 | 0,00 |
| MESU5 | MSCI EMER MKT INDEX (ICE) SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.035,21 | 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 |
| NVTK | NOVATEK | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| GAZP | GAZPROM | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| LKOH | NK LUKOIL | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| ROSN | NK ROSNEFT | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| VTBR | BANK VTB | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| SNGS | SURGUTNEFTEGAZ | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| SNGSP | SURGUTNEFTEGAZ PREF | Energie | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| ALRS | AK ALROSA | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| MOEX | MOSCOW EXCHANGE | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| TCSG | TCS GROUP HOLDING REPR CLASS A RE | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| VKCO | VK COMPANY LTD | Kommunikation | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| OZON | OZON HOLDINGS ADR PLC | Zyklische Konsumgüter | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 16.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 16.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 16.Juni2025 | 0,00 |
| ESM5 | S&P500 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.179,75 | 0,00 | 20.Juni2025 | 0,00 |
| HWAM5 | MICRO EMINI S&P 500 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.179,75 | 0,00 | 20.Juni2025 | 0,00 |
| ESU5 | S&P500 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.225,02 | 0,00 | 19.Sept.2025 | 0,00 |
| HWAU5 | MICRO EMINI S&P 500 SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 5.225,02 | 0,00 | 19.Sept.2025 | 0,00 |
| QBM5 | STOXX 600 INDUS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 995,10 | 0,00 | 20.Juni2025 | 0,00 |
| QBU5 | STOXX 600 INDUS SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 999,80 | 0,00 | 19.Sept.2025 | 0,00 |
| TPU5 | TOPIX INDEX SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 16,55 | 0,00 | 11.Sept.2025 | 0,00 |
| QZM5 | MSCI SING IX ETS JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 271,81 | 0,00 | 27.Juni2025 | 0,00 |
| XPM5 | SPI 200 JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 4.815,15 | 0,00 | 19.Juni2025 | 0,00 |
| XPU5 | SPI 200 SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 4.807,83 | 0,00 | 18.Sept.2025 | 0,00 |
| ZSSM5 | MSCI HONG KONG INDEX JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 58.084,64 | 0,00 | 20.Juni2025 | 0,00 |
| IXCU5 | E-MINI HEALTH CARE SECTOR SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.196,60 | 0,00 | 19.Sept.2025 | 0,00 |
| IXIU5 | XAI INDUSTRIAL SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 1.253,61 | 0,00 | 19.Sept.2025 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 0,00 | 0,00 | 1,00 | 0,00 | 16.Juni2025 | 0,00 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 199,60 | 0,00 | 20.Juni2025 | 0,00 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 200,10 | 0,00 | 19.Sept.2025 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 0,00 | 0,00 | 0,00 | 0,00 | 30.Juni2025 | 0,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,00 | 0,00 | 0,00 | 0,00 | 30.Juni2025 | 0,00 |
| IXDU5 | E-MINI MATERIALS SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0,00 | 806,08 | 0,00 | 19.Sept.2025 | 0,00 |
| 2299955D | CONSTELLATION SOFTWARE INC | IT | 0,00 | 0,00 | 0,00 | 0,00 | 31.März2040 | 11,50 |
| IXTM5 | EMINI TECHNOLOGY SELECT SECTOR JUN | Cash und/oder Derivate | 0,00 | 0,00 | 2.084,38 | 0,00 | 20.Juni2025 | 0,00 |
| SBER | SBERBANK ROSSII | Financials | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| IXTU5 | EMINI TECHNOLOGY SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0,00 | 2.105,69 | 0,00 | 19.Sept.2025 | 0,00 |
| PHOR | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,01 | 0,00 | nan | 0,00 |
| ULM5 | STOXX 600 TECH JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 836,70 | 0,00 | 20.Juni2025 | 0,00 |
| PHOJY | PJSC PHOSAGRO GDR | Materialien | 0,00 | 0,00 | 0,00 | 0,00 | nan | 0,00 |
| ULU5 | STOXX 600 TECH SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 840,30 | 0,00 | 19.Sept.2025 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| IDR | IDR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| BJM5 | STOXX 600 BANK JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 270,50 | 0,00 | 20.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| BJU5 | STOXX 600 BANK SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 270,70 | 0,00 | 19.Sept.2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| IXAU5 | EMINI FINANCIAL SELECT SECTOR SEP | Cash und/oder Derivate | 0,00 | 0,00 | 537,18 | 0,00 | 19.Sept.2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| JVM5 | STOXX 600 INSURANCE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 470,70 | 0,00 | 20.Juni2025 | 0,00 |
| THB | THB/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| JVU5 | STOXX 600 INSURANCE SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 472,10 | 0,00 | 19.Sept.2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| DJEM5 | DOW JONES US REAL ESTATE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 313,60 | 0,00 | 20.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| DJEU5 | DOW JONES US REAL ESTATE SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 314,72 | 0,00 | 19.Sept.2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| SRDM5 | STOXX EUROPE 600 RE JUN 25 | Cash und/oder Derivate | 0,00 | 0,00 | 130,80 | 0,00 | 20.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| SRDU5 | STOXX EUROPE 600 RE SEP 25 | Cash und/oder Derivate | 0,00 | 0,00 | 130,80 | 0,00 | 19.Sept.2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | 0,00 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| PHP | PHP/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| TWD | TWD/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| MYR | MYR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -0,60 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -0,70 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,83 | 0,00 | 1,00 | 0,00 | 17.Juni2025 | 0,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -1,10 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,20 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,20 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,20 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,20 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,20 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,20 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,20 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| CZK | CZK CASH | Cash und/oder Derivate | -1,20 | 0,00 | 4,03 | 0,00 | nan | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1,31 | 0,00 | 1,00 | 0,00 | 17.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,79 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -1,79 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,39 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,39 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -2,99 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,34 | 0,00 | 1,00 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,38 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| INR | INR/USD | Cash und/oder Derivate | -5,38 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10,02 | 0,00 | 1,00 | 0,00 | 16.Juni2025 | 0,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -11,16 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -11,48 | 0,00 | 0,87 | 0,00 | 16.Juni2025 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -17,37 | 0,00 | 1,00 | 0,00 | 16.Juni2025 | 0,00 |
| ZAR | ZAR/USD | Cash und/oder Derivate | -19,14 | 0,00 | 0,87 | 0,00 | 17.Juni2025 | 0,00 |
| PLN | PLN CASH | Cash und/oder Derivate | -115,46 | 0,00 | 23,41 | 0,00 | nan | 0,00 |
| CLP | CLP CASH | Cash und/oder Derivate | -120,25 | 0,00 | 0,10 | 0,00 | nan | 0,00 |
| AED | AED CASH | Cash und/oder Derivate | -425,36 | 0,00 | 23,59 | 0,00 | nan | 0,00 |
| MXN | MXN CASH | Cash und/oder Derivate | -455,39 | 0,00 | 4,57 | 0,00 | nan | 0,00 |
| MYR | MYR CASH | Cash und/oder Derivate | -466,04 | 0,00 | 20,40 | 0,00 | nan | 0,00 |
| THB | THB CASH | Cash und/oder Derivate | -537,23 | 0,00 | 2,67 | 0,00 | nan | 0,00 |
| NZD | NZD CASH | Cash und/oder Derivate | -764,07 | 0,00 | 52,24 | 0,00 | nan | 0,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -1.438,80 | 0,00 | 12,06 | 0,00 | nan | 0,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.634,57 | 0,00 | 1,00 | 0,00 | 03.Juli2025 | 0,00 |
| HKD | HKD CASH | Cash und/oder Derivate | -4.021,91 | -0,01 | 11,04 | 0,00 | nan | 0,00 |
| ZAR | ZAR CASH | Cash und/oder Derivate | -4.289,47 | -0,01 | 4,84 | 0,00 | nan | 0,00 |
| KRW | KRW CASH | Cash und/oder Derivate | -4.682,48 | -0,01 | 0,06 | 0,00 | nan | 0,00 |
| INR | INR CASH | Cash und/oder Derivate | -6.971,44 | -0,01 | 1,00 | 0,00 | nan | 0,00 |
| TWD | TWD CASH | Cash und/oder Derivate | -7.535,59 | -0,01 | 2,93 | 0,00 | nan | 0,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -39.040,97 | -0,05 | 138,32 | 0,00 | nan | 0,00 |
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