Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 454 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 1.119.419,07 | 197.0 | 10658.0 | 11.0 | nan | 213.0 |
| USD | USD/EUR | Cash und/oder Derivate | 712.097,10 | 125.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 631.235,05 | 111.0 | 8697.0 | 0.0 | nan | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 583.000,31 | 103.0 | 10016.0 | 92.0 | 31.Dez.2079 | 463.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 544.600,77 | 96.0 | 11821.0 | 295.0 | 31.Juli2029 | 1075.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 526.306,57 | 93.0 | 9945.0 | 56.0 | 20.März2033 | 350.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 521.207,99 | 92.0 | 11269.0 | 474.0 | 15.März2032 | 788.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 506.065,70 | 89.0 | 10016.0 | 25.0 | 20.Juli2037 | 372.0 |
| CORDA_25X-B1 | CORDA_25X B1 RegS | Verbrieft | 505.131,07 | 89.0 | 10011.0 | 8.0 | 20.Mai2036 | 600.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Unternehmen | 503.654,11 | 89.0 | 9945.0 | 25.0 | 20.Juli2080 | 170.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 501.319,71 | 88.0 | 9872.0 | 23.0 | 15.Jan.2038 | 418.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 501.160,28 | 88.0 | 9953.0 | 9.0 | 20.Nov.2034 | 422.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 501.109,30 | 88.0 | 9934.0 | 24.0 | 20.Apr.2034 | 304.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Unternehmen | 497.581,60 | 88.0 | 9946.0 | 23.0 | 15.Okt.2034 | 328.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 496.858,65 | 87.0 | 9843.0 | 0.0 | 25.Apr.2034 | 402.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 490.144,25 | 86.0 | 9762.0 | 6.0 | 18.Okt.2032 | 415.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 485.741,82 | 85.0 | 9578.0 | 221.0 | 12.Nov.2079 | 313.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 480.207,97 | 84.0 | 9958.0 | 23.0 | 15.Apr.2034 | 307.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 465.224,13 | 82.0 | 9892.0 | 23.0 | 15.Juli2032 | 449.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 446.437,56 | 79.0 | 5575.0 | 6.0 | 13.Mai2057 | 518.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 415.804,43 | 73.0 | 9412.0 | 245.0 | 31.Dez.2079 | 163.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 408.922,66 | 72.0 | 9701.0 | 7.0 | 24.Feb.2031 | 678.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 407.997,33 | 72.0 | 10017.0 | 408.0 | 15.Feb.2031 | 688.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 405.022,30 | 71.0 | 5594.0 | 8.0 | 17.Sept.2030 | 532.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 404.113,20 | 71.0 | 9982.0 | 856.0 | 30.Apr.2035 | 315.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 399.829,59 | 70.0 | 9990.0 | 24.0 | 15.Okt.2038 | 344.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 397.513,60 | 70.0 | 9931.0 | 6.0 | 15.Dez.2033 | 380.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 395.126,64 | 70.0 | 9689.0 | 175.0 | 31.Dez.2079 | 200.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 390.906,89 | 69.0 | 8519.0 | 398.0 | 15.Jan.2031 | 725.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 381.112,50 | 67.0 | 10575.0 | 321.0 | 15.Apr.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 354.431,64 | 62.0 | 8342.0 | 108.0 | 04.Juni2081 | 325.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 350.571,14 | 62.0 | 9935.0 | 25.0 | 20.Jan.2039 | 379.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 348.966,46 | 61.0 | 10137.0 | 317.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 346.850,49 | 61.0 | 9745.0 | 578.0 | 08.Juli2032 | 575.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 345.086,25 | 61.0 | 9550.0 | 483.0 | 15.Juni2031 | 613.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 340.727,06 | 60.0 | 11250.0 | 475.0 | 01.März2031 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 327.629,87 | 58.0 | 8341.0 | 152.0 | 23.Nov.2081 | 425.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 322.145,40 | 57.0 | 10427.0 | 323.0 | 31.Jan.2031 | 788.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 313.446,45 | 55.0 | 9819.0 | 830.0 | 18.Okt.2034 | 260.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 305.985,59 | 54.0 | 9930.0 | 89.0 | 31.Dez.2079 | 325.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 305.718,53 | 54.0 | 10003.0 | 11.0 | 17.Feb.2035 | 253.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 303.202,61 | 53.0 | 9849.0 | 492.0 | 15.Feb.2032 | 563.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 299.096,99 | 53.0 | 9960.0 | 7.0 | 18.Apr.2035 | 305.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 297.260,47 | 52.0 | 9878.0 | 601.0 | 11.Juli2032 | 588.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 295.704,78 | 52.0 | 9773.0 | 0.0 | 17.Aug.2031 | 491.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 295.389,72 | 52.0 | 11673.0 | 5.0 | 20.Juli2055 | 671.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 290.487,16 | 51.0 | 9655.0 | 153.0 | 31.Dez.2079 | 145.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 279.333,38 | 49.0 | 9956.0 | 8.0 | 18.Feb.2032 | 425.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 278.898,23 | 49.0 | 10088.0 | 473.0 | 15.Feb.2032 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 275.895,90 | 49.0 | 8945.0 | 393.0 | 30.Juni2032 | 825.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 270.043,52 | 48.0 | 9271.0 | 322.0 | 08.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY | Unternehmen | 262.930,73 | 46.0 | 10079.0 | 729.0 | 21.März2035 | 396.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 259.379,48 | 46.0 | 8749.0 | 253.0 | 24.Jan.2029 | 492.0 |
| SESGFP | SES SA RegS | Unternehmen | 258.313,90 | 45.0 | 9488.0 | 107.0 | 31.Dez.2079 | 288.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 257.366,17 | 45.0 | 8734.0 | 409.0 | 24.Jan.2031 | 524.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 253.010,67 | 45.0 | 10032.0 | 670.0 | 22.Jan.2033 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 251.049,92 | 44.0 | 10022.0 | 838.0 | 01.Apr.2035 | 350.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 249.605,62 | 44.0 | 11719.0 | 416.0 | 15.Aug.2031 | 813.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 243.704,12 | 43.0 | 11634.0 | 16.0 | 18.Juni2073 | 563.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 238.953,52 | 42.0 | 11240.0 | 330.0 | 31.Dez.2079 | 863.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 238.183,70 | 42.0 | 11825.0 | 937.0 | 01.März2038 | 603.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 235.249,11 | 41.0 | 11604.0 | 75.0 | 31.Dez.2079 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 234.773,82 | 41.0 | 10078.0 | 479.0 | 01.Juli2030 | 295.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 233.570,92 | 41.0 | 10522.0 | 217.0 | 15.März2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 233.112,43 | 41.0 | 10400.0 | 170.0 | 15.Nov.2028 | 963.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 232.320,43 | 41.0 | 7606.0 | 1205.0 | 17.Juni2039 | 163.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 230.985,37 | 41.0 | 11257.0 | 433.0 | 31.Dez.2079 | 750.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 229.367,32 | 40.0 | 11417.0 | 350.0 | 27.März2030 | 600.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 226.824,23 | 40.0 | 9900.0 | 26.0 | 18.Juli2030 | 599.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 226.365,15 | 40.0 | 9825.0 | 21.0 | 15.Dez.2029 | 625.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 221.014,96 | 39.0 | 10000.0 | 0.0 | nan | 0.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 220.495,82 | 39.0 | 9414.0 | 489.0 | 15.Apr.2031 | 538.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 220.079,77 | 39.0 | 10303.0 | 347.0 | 31.Dez.2079 | 813.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 219.620,60 | 39.0 | 10631.0 | 379.0 | 18.Dez.2029 | 900.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 218.460,56 | 38.0 | 10308.0 | 264.0 | 01.Juli2029 | 638.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 218.184,79 | 38.0 | 9127.0 | 292.0 | 13.Apr.2028 | 100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 216.792,84 | 38.0 | 9601.0 | 281.0 | 31.Aug.2028 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 216.119,50 | 38.0 | 10338.0 | 225.0 | 21.Feb.2030 | 700.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 215.866,41 | 38.0 | 12145.0 | 184.0 | 11.Okt.2028 | 1000.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 215.633,02 | 38.0 | 10553.0 | 236.0 | 10.Nov.2028 | 513.0 |
| MS | MORGAN STANLEY | Unternehmen | 215.118,56 | 38.0 | 10468.0 | 233.0 | 25.Okt.2028 | 481.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 213.607,81 | 38.0 | 10655.0 | 538.0 | 31.Dez.2079 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 213.306,91 | 38.0 | 10947.0 | 272.0 | 01.Juni2028 | 488.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 213.307,81 | 38.0 | 9738.0 | 322.0 | 01.Mai2029 | 788.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 213.022,66 | 37.0 | 10313.0 | 344.0 | 31.Dez.2079 | 713.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 212.980,16 | 37.0 | 11777.0 | 278.0 | 30.Apr.2029 | 863.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 212.041,78 | 37.0 | 10310.0 | 374.0 | 09.Okt.2034 | 550.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 211.110,25 | 37.0 | 10365.0 | 429.0 | 31.Dez.2079 | 725.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 211.112,63 | 37.0 | 11398.0 | 195.0 | 01.Nov.2027 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 210.653,74 | 37.0 | 11048.0 | 226.0 | 04.Nov.2027 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 202.258,61 | 36.0 | 9863.0 | 308.0 | 12.Sept.2028 | 413.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 201.892,96 | 36.0 | 10075.0 | 230.0 | 31.Dez.2079 | 588.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Unternehmen | 200.779,14 | 35.0 | 9920.0 | 253.0 | 31.Dez.2079 | 663.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 200.704,14 | 35.0 | 10025.0 | 26.0 | 15.Apr.2031 | 640.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 200.401,37 | 35.0 | 9725.0 | 98.0 | 27.Apr.2026 | 300.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 200.274,27 | 35.0 | 9965.0 | 350.0 | 27.Sept.2029 | 725.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 199.300,76 | 35.0 | 9892.0 | 361.0 | 31.Dez.2079 | 638.0 |
| EDPPL | EDP SA RegS | Unternehmen | 199.031,78 | 35.0 | 9817.0 | 101.0 | 02.Aug.2081 | 188.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 198.665,83 | 35.0 | 9782.0 | 496.0 | 31.Dez.2079 | 625.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 198.469,83 | 35.0 | 9918.0 | 23.0 | 15.Juli2038 | 353.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 198.454,92 | 35.0 | 9913.0 | 477.0 | 15.Okt.2031 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 196.349,60 | 35.0 | 10278.0 | 306.0 | 31.März2029 | 1038.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 195.872,22 | 34.0 | 9725.0 | 244.0 | 05.Feb.2028 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 195.122,96 | 34.0 | 9736.0 | 164.0 | 31.Dez.2079 | 250.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 194.952,91 | 34.0 | 9686.0 | 665.0 | 12.Feb.2034 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 194.702,06 | 34.0 | 9720.0 | 534.0 | 02.Apr.2032 | 288.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 194.019,44 | 34.0 | 9459.0 | 214.0 | 23.Juli2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 192.906,99 | 34.0 | 9598.0 | 405.0 | 31.Dez.2079 | 713.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 192.218,92 | 34.0 | 9160.0 | 206.0 | 31.Dez.2079 | 463.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 190.964,38 | 34.0 | 9500.0 | 508.0 | 20.März2031 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 189.539,10 | 33.0 | 7940.0 | 257.0 | 04.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Unternehmen | 187.820,91 | 33.0 | 9307.0 | 378.0 | 31.Dez.2079 | 963.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 187.124,74 | 33.0 | 7613.0 | 271.0 | 15.Mai2028 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 183.777,05 | 32.0 | 8971.0 | 287.0 | 03.Mai2028 | 225.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 182.239,95 | 32.0 | 8958.0 | 314.0 | 31.Dez.2079 | 875.0 |
| LGELEC | LG ELECTRONICS INC 144A | Unternehmen | 181.301,26 | 32.0 | 8825.0 | 185.0 | 24.Apr.2027 | 563.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 180.237,12 | 32.0 | 8747.0 | 375.0 | 31.Dez.2079 | 850.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 180.103,16 | 32.0 | 9000.0 | 371.0 | 01.Feb.2030 | 25.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 177.144,27 | 31.0 | 8819.0 | 310.0 | 21.Sept.2028 | 530.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 175.992,81 | 31.0 | 8689.0 | 23.0 | 15.Juli2025 | 475.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 175.669,84 | 31.0 | 10215.0 | 315.0 | 01.Mai2030 | 713.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 174.103,87 | 31.0 | 8501.0 | 713.0 | 13.Juni2036 | 660.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 173.690,00 | 31.0 | 10350.0 | 268.0 | 15.Juli2029 | 663.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 173.413,15 | 31.0 | 10031.0 | 221.0 | 30.Sept.2029 | 513.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 173.373,34 | 31.0 | 10363.0 | 262.0 | 31.Dez.2029 | 675.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 173.219,12 | 30.0 | 8474.0 | 682.0 | 12.Juni2034 | 600.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 173.198,02 | 30.0 | 9888.0 | 12.0 | 15.Mai2028 | 718.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 172.846,66 | 30.0 | 8634.0 | 185.0 | 14.Apr.2027 | 476.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 172.494,17 | 30.0 | 8539.0 | 912.0 | 23.Aug.2042 | 610.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 172.243,84 | 30.0 | 9748.0 | 433.0 | 30.Apr.2035 | 425.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 171.982,67 | 30.0 | 9723.0 | 541.0 | 26.Sept.2031 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 171.780,35 | 30.0 | 9920.0 | 32.0 | 31.Juli2031 | 578.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 171.572,36 | 30.0 | 10175.0 | 333.0 | 15.Dez.2030 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 171.307,56 | 30.0 | 8455.0 | 709.0 | 09.Feb.2035 | 635.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 169.931,72 | 30.0 | 8369.0 | 190.0 | 01.März2028 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 169.098,75 | 30.0 | 8332.0 | 408.0 | 31.Dez.2079 | 838.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 168.945,51 | 30.0 | 8434.0 | 459.0 | 31.Dez.2079 | 775.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 168.798,85 | 30.0 | 8372.0 | 364.0 | 31.Dez.2079 | 685.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 168.498,48 | 30.0 | 11238.0 | 468.0 | 27.Nov.2031 | 650.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 167.949,44 | 30.0 | 8308.0 | 337.0 | 17.Sept.2029 | 1088.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 166.787,84 | 29.0 | 10840.0 | 304.0 | 30.Nov.2028 | 613.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 166.345,66 | 29.0 | 8103.0 | 301.0 | 29.Nov.2028 | 625.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 164.894,31 | 29.0 | 8829.0 | 465.0 | 03.Feb.2031 | 705.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 164.772,50 | 29.0 | 9500.0 | 485.0 | 15.Juni2031 | 550.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 162.785,29 | 29.0 | 8102.0 | 304.0 | 27.Sept.2028 | 650.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 161.093,74 | 28.0 | 8053.0 | 566.0 | 20.Apr.2032 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 157.797,06 | 28.0 | 7777.0 | 495.0 | 15.Juli2031 | 488.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 157.214,39 | 28.0 | 7624.0 | 359.0 | 15.Apr.2029 | 475.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 156.731,74 | 28.0 | 10163.0 | 8.0 | 31.Dez.2028 | 825.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 156.264,01 | 27.0 | 7789.0 | 1380.0 | 02.Okt.2054 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Unternehmen | 156.224,45 | 27.0 | 9233.0 | 418.0 | 15.Apr.2030 | 675.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 156.000,00 | 27.0 | 10000.0 | 0.0 | 31.Dez.2049 | 213.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 152.747,75 | 27.0 | 7493.0 | 277.0 | 18.Feb.2029 | 950.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 151.990,84 | 27.0 | 7588.0 | 643.0 | 15.Okt.2034 | 800.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 151.012,11 | 27.0 | 7289.0 | 516.0 | 29.Mai2032 | 763.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 148.758,85 | 26.0 | 9909.0 | 438.0 | 30.Apr.2031 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 148.735,04 | 26.0 | 10038.0 | 847.0 | 01.Aug.2035 | 365.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 148.647,51 | 26.0 | 9877.0 | 1.0 | 28.Okt.2040 | 331.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 147.368,14 | 26.0 | 7293.0 | 457.0 | 31.Dez.2079 | 438.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 146.070,65 | 26.0 | 7191.0 | 1320.0 | 18.Jan.2053 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 145.452,79 | 26.0 | 7227.0 | 1105.0 | 07.März2042 | 434.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 145.314,58 | 26.0 | 7725.0 | 0.0 | 18.Dez.2030 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 143.330,31 | 25.0 | 9517.0 | 231.0 | 24.Aug.2028 | 58.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 143.007,72 | 25.0 | 8977.0 | 498.0 | 25.Juli2031 | 100.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 142.567,16 | 25.0 | 9957.0 | 447.0 | 30.Apr.2030 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 142.237,69 | 25.0 | 7350.0 | 579.0 | 15.Sept.2031 | 230.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 142.119,26 | 25.0 | 9789.0 | 948.0 | 28.Okt.2036 | 313.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 138.908,12 | 24.0 | 5511.0 | 1537.0 | 15.Nov.2060 | 360.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 135.894,89 | 24.0 | 10650.0 | 509.0 | 15.März2031 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 135.855,59 | 24.0 | 9812.0 | 398.0 | 28.Feb.2030 | 500.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Unternehmen | 131.761,74 | 23.0 | 10046.0 | 24.0 | 15.Juli2029 | 753.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 131.218,30 | 23.0 | 10366.0 | 420.0 | 28.Juni2035 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 129.252,35 | 23.0 | 9084.0 | 282.0 | 12.März2028 | 163.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 128.938,62 | 23.0 | 10017.0 | 383.0 | 15.März2030 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 128.904,17 | 23.0 | 10169.0 | 303.0 | 25.Juli2029 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 128.687,28 | 23.0 | 10475.0 | 353.0 | 17.Mai2031 | 713.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 127.622,80 | 22.0 | 8697.0 | 410.0 | 28.Jan.2031 | 521.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 127.492,05 | 22.0 | 9999.0 | 464.0 | 31.Okt.2031 | 650.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 127.131,25 | 22.0 | 10103.0 | 311.0 | 01.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 126.775,06 | 22.0 | 11663.0 | 601.0 | 24.Jan.2033 | 775.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 125.325,81 | 22.0 | 10128.0 | 448.0 | 31.Jan.2030 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 123.971,74 | 22.0 | 8804.0 | 525.0 | 05.Okt.2030 | 95.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 123.084,40 | 22.0 | 10054.0 | 569.0 | 12.Sept.2031 | 336.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 122.491,19 | 22.0 | 10142.0 | 855.0 | 28.Feb.2036 | 463.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 121.771,67 | 21.0 | 12016.0 | 404.0 | 31.Jan.2031 | 637.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 121.114,85 | 21.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 119.453,45 | 21.0 | 8735.0 | 407.0 | 15.Jan.2031 | 523.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 118.313,30 | 21.0 | 11755.0 | 22.0 | 14.Juni2055 | 602.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 117.680,81 | 21.0 | 11705.0 | 3.0 | 20.Aug.2055 | 616.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 117.682,55 | 21.0 | 11766.0 | 4.0 | 20.Jan.2066 | 746.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 117.274,44 | 21.0 | 11564.0 | 476.0 | 22.Jan.2032 | 575.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 116.907,13 | 21.0 | 11634.0 | 4.0 | 23.Juni2053 | 591.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 116.631,10 | 21.0 | 11623.0 | 4.0 | 25.Juni2050 | 465.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 116.507,08 | 20.0 | 11646.0 | 8.0 | 15.Jan.2057 | 253.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 116.216,38 | 20.0 | 11619.0 | 5.0 | 20.Juli2055 | 746.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 115.240,59 | 20.0 | 11299.0 | 187.0 | 15.Juni2027 | 550.0 |
| KEY | KEYCORP MTN | Unternehmen | 113.783,01 | 20.0 | 8890.0 | 644.0 | 06.März2035 | 640.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 112.930,44 | 20.0 | 5554.0 | 1822.0 | 10.Sept.2049 | 150.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 112.402,04 | 20.0 | 10681.0 | 348.0 | 16.Mai2029 | 600.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 111.714,71 | 20.0 | 7004.0 | 1298.0 | 01.Apr.2049 | 455.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 111.715,69 | 20.0 | 4984.0 | 1668.0 | 15.Sept.2060 | 300.0 |
| META | META PLATFORMS INC | Unternehmen | 111.651,33 | 20.0 | 8064.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| HCA | HCA INC | Unternehmen | 111.213,06 | 20.0 | 6619.0 | 1317.0 | 15.März2052 | 463.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 110.811,22 | 19.0 | 11017.0 | 177.0 | 01.März2027 | 388.0 |
| AMGN | AMGEN INC | Unternehmen | 109.898,81 | 19.0 | 7954.0 | 1423.0 | 02.März2063 | 575.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 109.461,86 | 19.0 | 10674.0 | 238.0 | 16.Nov.2032 | 636.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 109.428,49 | 19.0 | 9573.0 | 435.0 | 15.Aug.2030 | 563.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 108.088,63 | 19.0 | 10362.0 | 514.0 | 03.Mai2031 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 107.951,60 | 19.0 | 10743.0 | 395.0 | 14.Mai2030 | 813.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 106.455,06 | 19.0 | 10441.0 | 570.0 | 31.Jan.2033 | 451.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 106.157,62 | 19.0 | 10263.0 | 862.0 | 01.Juli2036 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 106.067,00 | 19.0 | 10276.0 | 526.0 | 21.Mai2031 | 360.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 105.775,93 | 19.0 | 8518.0 | 658.0 | 20.Feb.2032 | 75.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 105.694,44 | 19.0 | 10200.0 | 432.0 | 15.Nov.2031 | 700.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 105.565,41 | 19.0 | 10075.0 | 194.0 | 29.Mai2027 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.948,40 | 18.0 | 10451.0 | 363.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.626,84 | 18.0 | 10232.0 | 400.0 | 01.Sept.2029 | 363.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 103.424,44 | 18.0 | 10011.0 | 823.0 | 22.Mai2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 103.035,49 | 18.0 | 10212.0 | 748.0 | 22.Jan.2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 102.221,80 | 18.0 | 10122.0 | 646.0 | 20.Jan.2034 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 101.729,35 | 18.0 | 9262.0 | 1659.0 | 30.Mai2054 | 375.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 101.670,59 | 18.0 | 10117.0 | 363.0 | 15.Feb.2030 | 863.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 101.444,83 | 18.0 | 9963.0 | 142.0 | 31.Dez.2079 | 337.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 101.196,67 | 18.0 | 9916.0 | 329.0 | 01.Juni2029 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 101.051,13 | 18.0 | 9939.0 | 571.0 | 11.Dez.2036 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 100.801,39 | 18.0 | 9775.0 | 444.0 | 02.Mai2031 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 100.636,60 | 18.0 | 9958.0 | 432.0 | 15.Jan.2035 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 100.428,26 | 18.0 | 9990.0 | 889.0 | 01.März2036 | 375.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 100.173,32 | 18.0 | 9899.0 | 152.0 | 15.Juli2027 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 100.032,88 | 18.0 | 9980.0 | 278.0 | 01.Apr.2028 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 99.705,94 | 18.0 | 9953.0 | 35.0 | 01.Mai2030 | 482.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 99.540,62 | 18.0 | 9916.0 | 471.0 | 30.Sept.2031 | 650.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 99.444,51 | 17.0 | 9888.0 | 446.0 | 25.Feb.2035 | 372.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 98.856,94 | 17.0 | 9875.0 | 517.0 | 31.März2032 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 98.373,88 | 17.0 | 9560.0 | 604.0 | 27.Apr.2033 | 282.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 98.299,49 | 17.0 | 9800.0 | 442.0 | 28.März2030 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 97.933,33 | 17.0 | 9588.0 | 232.0 | 04.Nov.2027 | 475.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 97.348,55 | 17.0 | 9696.0 | 818.0 | 15.März2035 | 388.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 97.169,11 | 17.0 | 9044.0 | 459.0 | 17.Okt.2031 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 97.051,92 | 17.0 | 9519.0 | 316.0 | 30.Nov.2028 | 475.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 96.741,25 | 17.0 | 9416.0 | 407.0 | 15.Juni2030 | 738.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 94.962,15 | 17.0 | 9150.0 | 337.0 | 02.Mai2029 | 738.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 93.696,04 | 16.0 | 9366.0 | 385.0 | 10.Apr.2029 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 91.953,31 | 16.0 | 10367.0 | 671.0 | 12.Sept.2033 | 538.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 91.013,14 | 16.0 | 9069.0 | 455.0 | 06.Jan.2030 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 89.924,16 | 16.0 | 8963.0 | 413.0 | 06.Juli2029 | 38.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 88.797,08 | 16.0 | 9362.0 | 184.0 | 15.Mai2030 | 1050.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 88.640,28 | 16.0 | 8805.0 | 84.0 | 01.März2026 | 425.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 86.986,03 | 15.0 | 7653.0 | 289.0 | 01.Jan.2029 | 1000.0 |
| PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 86.560,00 | 15.0 | 10450.0 | 17.0 | 30.Juni2027 | 1200.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 85.976,88 | 15.0 | 4981.0 | 1362.0 | 30.Juni2062 | 395.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 85.891,33 | 15.0 | 8579.0 | 568.0 | 03.März2031 | 75.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 85.735,36 | 15.0 | 8900.0 | 280.0 | 15.Juni2030 | 725.0 |
| FDX | FEDEX CORP RegS | Unternehmen | 83.134,64 | 15.0 | 8222.0 | 756.0 | 04.Mai2033 | 95.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 83.127,01 | 15.0 | 5598.0 | 1501.0 | 01.Apr.2060 | 385.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 83.107,72 | 15.0 | 11661.0 | 2.0 | 21.Apr.2033 | 160.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 82.030,82 | 14.0 | 8125.0 | 335.0 | 13.Okt.2028 | 150.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 81.717,65 | 14.0 | 10065.0 | 9.0 | 13.Aug.2049 | 555.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 78.800,30 | 14.0 | 7827.0 | 885.0 | 11.Okt.2034 | 100.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 75.424,80 | 13.0 | 8748.0 | 373.0 | 15.Feb.2031 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 71.867,22 | 13.0 | 9751.0 | 338.0 | 01.Nov.2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 71.764,44 | 13.0 | 8875.0 | 313.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 67.487,25 | 12.0 | 8791.0 | 311.0 | 01.März2031 | 738.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 64.761,59 | 11.0 | 5057.0 | 2398.0 | 14.Sept.2061 | 138.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 64.068,67 | 11.0 | 8736.0 | 372.0 | 15.Jan.2031 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 60.664,52 | 11.0 | 8628.0 | 354.0 | 01.Apr.2030 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 57.851,83 | 10.0 | 8916.0 | 323.0 | 01.Dez.2030 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 54.500,20 | 10.0 | 8525.0 | 161.0 | 15.Apr.2027 | 788.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 53.829,83 | 9.0 | 5582.0 | 0.0 | nan | 0.0 |
| ULTI | UKG INC 144A | Unternehmen | 52.702,27 | 9.0 | 8800.0 | 363.0 | 01.Feb.2031 | 688.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 52.232,96 | 9.0 | 8666.0 | 433.0 | 01.Apr.2030 | 485.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 51.930,50 | 9.0 | 8522.0 | 261.0 | 15.Juli2029 | 575.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 51.645,14 | 9.0 | 10059.0 | 3.0 | 26.Jan.2043 | 447.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 50.057,75 | 9.0 | 8732.0 | 494.0 | 13.März2031 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.061,18 | 9.0 | 8153.0 | 569.0 | 16.Juli2031 | 212.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 48.552,54 | 9.0 | 9878.0 | 601.0 | 11.Juli2032 | 588.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 46.434,43 | 8.0 | 8728.0 | 332.0 | 15.Dez.2030 | 663.0 |
| C | CITIGROUP INC | Unternehmen | 45.997,67 | 8.0 | 8483.0 | 390.0 | 19.Sept.2030 | 454.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 45.882,34 | 8.0 | 8688.0 | 349.0 | 15.Feb.2030 | 675.0 |
| C | CITIGROUP INC | Unternehmen | 45.727,89 | 8.0 | 8437.0 | 730.0 | 27.März2036 | 533.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 44.888,39 | 8.0 | 5587.0 | 1569.0 | 17.März2052 | 292.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 44.763,20 | 8.0 | 8175.0 | 1208.0 | 28.Jan.2056 | 573.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 44.477,66 | 8.0 | 8954.0 | 124.0 | 15.Feb.2028 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 41.931,42 | 7.0 | 8925.0 | 361.0 | 01.Feb.2032 | 988.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 40.687,10 | 7.0 | 8858.0 | 668.0 | 28.Okt.2034 | 575.0 |
| ECOPET | ECOPETROL SA | Government Related | 39.418,87 | 7.0 | 8550.0 | 544.0 | 13.Jan.2033 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 39.014,01 | 7.0 | 7591.0 | 516.0 | 23.Jan.2031 | 278.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 38.281,48 | 7.0 | 8863.0 | 409.0 | 01.Okt.2031 | 825.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 37.655,05 | 7.0 | 8469.0 | 381.0 | 01.März2031 | 738.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 35.322,50 | 6.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 34.514,79 | 6.0 | 8546.0 | 1370.0 | 15.März2055 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 32.072,96 | 6.0 | 7996.0 | 1333.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 31.696,35 | 6.0 | 7509.0 | 1428.0 | 10.Sept.2060 | 525.0 |
| NFLX | NETFLIX INC | Unternehmen | 31.298,93 | 6.0 | 8150.0 | 1373.0 | 15.Aug.2054 | 540.0 |
| CSX | CSX CORP | Unternehmen | 31.222,37 | 5.0 | 6330.0 | 1549.0 | 01.Nov.2066 | 425.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 31.045,81 | 5.0 | 8296.0 | 1533.0 | 15.Feb.2055 | 463.0 |
| EXC | PECO ENERGY CO | Unternehmen | 30.606,89 | 5.0 | 5163.0 | 1525.0 | 15.Sept.2051 | 285.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 30.234,40 | 5.0 | 8146.0 | 356.0 | 01.Okt.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 30.104,83 | 5.0 | 8474.0 | 265.0 | 15.Aug.2028 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 26.803,33 | 5.0 | 7612.0 | 292.0 | 31.Dez.2079 | 900.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 26.439,87 | 5.0 | 8517.0 | 441.0 | 15.Mai2032 | 788.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 26.270,75 | 5.0 | 8648.0 | 466.0 | 01.März2032 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 26.264,81 | 5.0 | 8919.0 | 363.0 | 01.Feb.2032 | 713.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 26.104,66 | 5.0 | 8757.0 | 416.0 | 15.Mai2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 25.923,14 | 5.0 | 8780.0 | 313.0 | 15.Jan.2030 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 25.825,20 | 5.0 | 7969.0 | 429.0 | 15.Juli2030 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 25.813,55 | 5.0 | 8709.0 | 402.0 | 01.Juli2031 | 725.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 25.690,17 | 5.0 | 8454.0 | 512.0 | 15.Feb.2033 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 24.792,96 | 4.0 | 8518.0 | 454.0 | 01.Apr.2032 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 24.663,03 | 4.0 | 8800.0 | 365.0 | 15.Nov.2031 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 24.643,76 | 4.0 | 8447.0 | 372.0 | 15.März2030 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 24.535,23 | 4.0 | 8432.0 | 465.0 | 30.Sept.2031 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 24.388,30 | 4.0 | 8366.0 | 527.0 | 01.Nov.2033 | 838.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 23.741,40 | 4.0 | 9237.0 | 309.0 | 15.Nov.2028 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 23.543,38 | 4.0 | 9401.0 | 238.0 | 15.Okt.2030 | 1100.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 23.383,84 | 4.0 | 9298.0 | 269.0 | 01.Okt.2031 | 1150.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 22.657,29 | 4.0 | 5182.0 | 1526.0 | 15.Juni2052 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 22.479,47 | 4.0 | 4986.0 | 1564.0 | 30.Okt.2056 | 299.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 22.342,22 | 4.0 | 6707.0 | 682.0 | 01.Dez.2032 | 186.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 19.881,26 | 3.0 | 8220.0 | 1375.0 | 01.März2055 | 550.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 19.673,50 | 3.0 | 8790.0 | 467.0 | 01.Feb.2033 | 700.0 |
| VST | VISTRA CORP 144A | Unternehmen | 19.634,53 | 3.0 | 8712.0 | 151.0 | 31.Dez.2079 | 700.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 19.597,83 | 3.0 | 7981.0 | 272.0 | 01.Mai2028 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 19.451,44 | 3.0 | 8335.0 | 149.0 | 15.Nov.2026 | 325.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 18.792,25 | 3.0 | 7760.0 | 423.0 | 15.Feb.2030 | 438.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 18.532,37 | 3.0 | 8223.0 | 372.0 | 01.Aug.2030 | 1038.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 18.525,14 | 3.0 | 8789.0 | 408.0 | 01.Apr.2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 18.526,22 | 3.0 | 8327.0 | 206.0 | 15.Aug.2027 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 18.454,28 | 3.0 | 9120.0 | 283.0 | 01.Sept.2031 | 888.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 18.079,36 | 3.0 | 8719.0 | 266.0 | 15.Mai2029 | 850.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 17.984,11 | 3.0 | 8952.0 | 199.0 | 01.Okt.2028 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 17.832,76 | 3.0 | 8848.0 | 328.0 | 15.März2030 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 17.809,45 | 3.0 | 7359.0 | 534.0 | 15.Aug.2031 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.453,72 | 3.0 | 9977.0 | 841.0 | 25.Mai2035 | 320.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 17.444,05 | 3.0 | 8140.0 | 394.0 | 30.Juni2031 | 900.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 16.765,71 | 3.0 | 8593.0 | 253.0 | 15.Feb.2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 16.431,38 | 3.0 | 7691.0 | 480.0 | 15.Feb.2032 | 838.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 14.759,72 | 3.0 | 6090.0 | 1396.0 | 15.Feb.2051 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 13.858,26 | 2.0 | 5744.0 | 1551.0 | 15.Sept.2056 | 350.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.249,46 | 2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.213,29 | 2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| SNAP | SNAP INC 144A | Unternehmen | 13.078,25 | 2.0 | 8608.0 | 496.0 | 01.März2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 12.965,97 | 2.0 | 8530.0 | 472.0 | 01.Aug.2032 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 12.859,70 | 2.0 | 7939.0 | 330.0 | 15.Jan.2029 | 425.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 12.828,76 | 2.0 | 8995.0 | 309.0 | 15.Jan.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 12.817,52 | 2.0 | 8429.0 | 236.0 | 15.Juli2028 | 500.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 12.714,09 | 2.0 | 7871.0 | 339.0 | 01.Feb.2029 | 388.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 12.684,22 | 2.0 | 8806.0 | 313.0 | 15.Mai2031 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 12.631,81 | 2.0 | 8754.0 | 347.0 | 15.Nov.2030 | 713.0 |
| BCO | BRINKS CO 144A | Unternehmen | 12.620,79 | 2.0 | 8809.0 | 409.0 | 15.Juni2032 | 675.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 12.580,17 | 2.0 | 8732.0 | 393.0 | 01.Juni2031 | 750.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 12.573,24 | 2.0 | 8761.0 | 419.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 12.575,14 | 2.0 | 7780.0 | 444.0 | 01.Aug.2030 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 12.568,81 | 2.0 | 8829.0 | 380.0 | 30.Jan.2032 | 763.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.515,65 | 2.0 | 8340.0 | 143.0 | 15.Okt.2026 | 288.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 12.501,24 | 2.0 | 8758.0 | 429.0 | 15.Juli2032 | 738.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 12.446,39 | 2.0 | 8712.0 | 274.0 | 01.Feb.2029 | 925.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 12.419,79 | 2.0 | 8080.0 | 332.0 | 01.Mai2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 12.421,30 | 2.0 | 8722.0 | 439.0 | 15.Juli2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 12.409,10 | 2.0 | 7603.0 | 500.0 | 01.Juni2031 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 12.402,45 | 2.0 | 7746.0 | 467.0 | 15.Okt.2030 | 400.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 12.360,19 | 2.0 | 8719.0 | 441.0 | 15.Aug.2032 | 688.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 12.289,69 | 2.0 | 8171.0 | 362.0 | 01.Okt.2029 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 12.243,48 | 2.0 | 8638.0 | 455.0 | 15.Aug.2032 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 12.220,08 | 2.0 | 8635.0 | 125.0 | 15.Feb.2028 | 588.0 |
| ATI | ATI INC | Unternehmen | 12.154,16 | 2.0 | 8078.0 | 490.0 | 01.Okt.2031 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 12.068,87 | 2.0 | 8570.0 | 154.0 | 15.Sept.2027 | 588.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.038,09 | 2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 12.028,26 | 2.0 | 8512.0 | 478.0 | 01.Sept.2032 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 12.004,55 | 2.0 | 8457.0 | 303.0 | 15.Feb.2029 | 738.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 12.000,35 | 2.0 | 8495.0 | 495.0 | 01.März2033 | 638.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 11.868,29 | 2.0 | 8131.0 | 370.0 | 30.Apr.2030 | 838.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 11.799,54 | 2.0 | 9017.0 | 272.0 | 30.Sept.2029 | 1175.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 11.777,49 | 2.0 | 8267.0 | 486.0 | 01.Feb.2032 | 675.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 11.702,47 | 2.0 | 8758.0 | 316.0 | 15.Juni2030 | 800.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 11.512,73 | 2.0 | 8740.0 | 272.0 | 15.Feb.2029 | 725.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 11.440,94 | 2.0 | 8657.0 | 285.0 | 15.Feb.2029 | 900.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 11.100,13 | 2.0 | 8495.0 | 380.0 | 01.Okt.2030 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 10.731,36 | 2.0 | 7876.0 | 339.0 | 15.Nov.2029 | 1075.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 10.228,59 | 2.0 | 8504.0 | 678.0 | 04.Okt.2033 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 8.125,10 | 1.0 | 8021.0 | 289.0 | 01.Juli2028 | 388.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.023,15 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 7.087,00 | 1.0 | 8719.0 | 444.0 | 15.Feb.2032 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 7.014,54 | 1.0 | 8736.0 | 466.0 | 15.Apr.2032 | 675.0 |
| AZUBBZ | AZUL SECD FIN LLP | Unternehmen | 6.466,74 | 1.0 | 6001.0 | 257.0 | 28.Aug.2028 | 1193.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 6.040,63 | 1.0 | 8577.0 | 411.0 | 15.Jan.2031 | 838.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 5.585,21 | 1.0 | 8140.0 | 394.0 | 30.Juni2031 | 900.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 5.343,06 | 1.0 | 8869.0 | 345.0 | 01.Okt.2031 | 738.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.254,65 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.228,41 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 4.774,56 | 1.0 | 7807.0 | 492.0 | 15.Mai2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 4.744,39 | 1.0 | 7822.0 | 535.0 | 31.Jan.2032 | 438.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 4.643,05 | 1.0 | 7692.0 | 494.0 | 01.März2031 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 4.466,24 | 1.0 | 7357.0 | 560.0 | 15.Jan.2032 | 375.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 4.383,11 | 1.0 | 8587.0 | 431.0 | 01.Juli2030 | 650.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Unternehmen | 4.384,64 | 1.0 | 8560.0 | 358.0 | 01.Feb.2030 | 663.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 4.361,64 | 1.0 | 8489.0 | 354.0 | 01.Dez.2029 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 4.354,08 | 1.0 | 8477.0 | 500.0 | 15.Jan.2033 | 625.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 4.313,32 | 1.0 | 8476.0 | 470.0 | 15.Juli2032 | 650.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 4.315,65 | 1.0 | 8367.0 | 458.0 | 15.Nov.2031 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 4.301,44 | 1.0 | 8467.0 | 494.0 | 15.Feb.2033 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 4.277,91 | 1.0 | 8505.0 | 519.0 | 15.März2033 | 588.0 |
| LABL | LABL INC 144A | Unternehmen | 4.219,46 | 1.0 | 6991.0 | 475.0 | 01.Okt.2031 | 863.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 4.193,13 | 1.0 | 8234.0 | 353.0 | 15.Dez.2029 | 500.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 4.197,51 | 1.0 | 8216.0 | 318.0 | 15.Mai2029 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 4.092,02 | 1.0 | 7996.0 | 533.0 | 15.Juli2032 | 500.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 4.092,08 | 1.0 | 7920.0 | 525.0 | 15.Nov.2032 | 700.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 4.080,36 | 1.0 | 8048.0 | 592.0 | 15.Juli2032 | 488.0 |
| TWLO | TWILIO INC | Unternehmen | 3.902,74 | 1.0 | 7772.0 | 493.0 | 15.März2031 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 3.903,98 | 1.0 | 7682.0 | 361.0 | 01.Aug.2029 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 3.843,57 | 1.0 | 7674.0 | 330.0 | 15.Apr.2029 | 929.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 3.709,21 | 1.0 | 7334.0 | 543.0 | 01.Sept.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 3.648,60 | 1.0 | 8878.0 | 287.0 | 15.Juli2029 | 1050.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.533,69 | 1.0 | 8777.0 | 412.0 | 15.März2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Unternehmen | 3.534,86 | 1.0 | 8837.0 | 690.0 | 01.Mai2035 | 775.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Unternehmen | 3.531,67 | 1.0 | 8829.0 | 593.0 | 01.Mai2033 | 750.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 3.520,50 | 1.0 | 8746.0 | 460.0 | 01.Apr.2032 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 3.488,39 | 1.0 | 8659.0 | 291.0 | 15.März2029 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.479,37 | 1.0 | 8497.0 | 321.0 | 15.Juni2029 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.473,68 | 1.0 | 8615.0 | 504.0 | 15.März2033 | 638.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 3.452,87 | 1.0 | 8573.0 | 443.0 | 15.Sept.2031 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 3.336,39 | 1.0 | 8157.0 | 336.0 | 01.Aug.2029 | 950.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.764,93 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.654,07 | 0.0 | 8787.0 | 483.0 | 15.März2033 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.649,41 | 0.0 | 8772.0 | 349.0 | 15.März2030 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 2.636,65 | 0.0 | 8749.0 | 355.0 | 15.Apr.2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 2.637,38 | 0.0 | 8718.0 | 484.0 | 15.März2033 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.639,76 | 0.0 | 8516.0 | 381.0 | 01.Juni2031 | 838.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 2.592,15 | 0.0 | 8609.0 | 526.0 | 01.Juli2033 | 625.0 |
| WEX | WEX INC 144A | Unternehmen | 2.524,42 | 0.0 | 8344.0 | 529.0 | 15.März2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.504,36 | 0.0 | 8286.0 | 498.0 | 15.März2032 | 675.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.761,40 | 0.0 | 8758.0 | 488.0 | 01.Apr.2033 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.753,33 | 0.0 | 8707.0 | 501.0 | 01.Apr.2033 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.744,42 | 0.0 | 8662.0 | 499.0 | 15.März2033 | 625.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.726,19 | 0.0 | 8562.0 | 509.0 | 15.März2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.719,78 | 0.0 | 8578.0 | 383.0 | 15.Okt.2030 | 650.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 1.709,28 | 0.0 | 8522.0 | 387.0 | 15.Okt.2030 | 1025.0 |
| USD | USD/EUR | Cash und/oder Derivate | 659,30 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9032.0 | 186.0 | 30.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9418.0 | 399.0 | 30.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9796.0 | 776.0 | 18.Juni2025 | 0.0 |
| RXM5 | EURO-BUND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13171.0 | 801.0 | 06.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10140.0 | 1599.0 | 18.Juni2025 | 0.0 |
| UBM5 | EURO BUXL 30YR BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12410.0 | 2031.0 | 06.Juni2025 | 0.0 |
| IKM5 | EURO-BTP (ITALY GOVT) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11965.0 | 746.0 | 06.Juni2025 | 0.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9629.0 | 591.0 | 18.Juni2025 | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11957.0 | 473.0 | 06.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15,13 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.452,09 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.434,86 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.223,29 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -14.844,77 | -3.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -18.383,47 | -3.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -226.507,14 | -40.0 | 11646.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
