Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 529 securities.
Note: The data shown here is as of date Mai 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.175.504,81 | 321.0 | 10674.0 | 10.0 | nan | 212.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 689.085,41 | 102.0 | 10072.0 | 86.0 | 31.Dez.2079 | 463.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 651.982,72 | 96.0 | 12012.0 | 426.0 | 07.März2030 | 438.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 589.797,95 | 87.0 | 9675.0 | 215.0 | 12.Nov.2079 | 313.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 566.648,88 | 84.0 | 12230.0 | 278.0 | 31.Juli2029 | 1075.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 543.798,87 | 80.0 | 10052.0 | 77.0 | 21.Jan.2027 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 538.133,76 | 80.0 | 11584.0 | 464.0 | 15.März2032 | 788.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 527.636,87 | 78.0 | 9950.0 | 50.0 | 20.März2033 | 350.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 525.538,10 | 78.0 | 10220.0 | 435.0 | 15.Feb.2032 | 563.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 506.889,49 | 75.0 | 9959.0 | 18.0 | 15.Jan.2038 | 418.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 505.118,32 | 75.0 | 10082.0 | 20.0 | 20.Juli2037 | 372.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Unternehmen | 505.003,15 | 75.0 | 9962.0 | 19.0 | 20.Juli2080 | 170.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 502.243,75 | 74.0 | 9950.0 | 3.0 | 20.Nov.2034 | 422.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 499.926,88 | 74.0 | 9945.0 | 9.0 | 15.Dez.2034 | 344.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Unternehmen | 499.479,92 | 74.0 | 9965.0 | 18.0 | 15.Okt.2034 | 328.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 497.617,83 | 74.0 | 9935.0 | 19.0 | 20.Apr.2034 | 304.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 496.329,48 | 73.0 | 9910.0 | 20.0 | 25.Apr.2034 | 351.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 489.252,50 | 72.0 | 9762.0 | 0.0 | 18.Okt.2032 | 415.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 481.648,55 | 71.0 | 9970.0 | 17.0 | 15.Apr.2034 | 307.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 467.854,71 | 69.0 | 9925.0 | 18.0 | 15.Juli2032 | 398.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 459.904,80 | 68.0 | 5726.0 | 9.0 | 13.Mai2057 | 518.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 420.260,10 | 62.0 | 9504.0 | 239.0 | 31.Dez.2079 | 163.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 417.307,78 | 62.0 | 5746.0 | 2.0 | 17.Sept.2030 | 532.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 414.427,09 | 61.0 | 10137.0 | 384.0 | 15.Feb.2031 | 688.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 409.322,05 | 60.0 | 8884.0 | 379.0 | 15.Jan.2031 | 725.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 408.581,47 | 60.0 | 9653.0 | 0.0 | 24.Feb.2031 | 678.0 |
| TCFCE_24-1X-A | TCFCE_24-1X A RegS | Verbrieft | 401.469,43 | 59.0 | 10010.0 | 18.0 | 16.Juli2038 | 370.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 400.831,74 | 59.0 | 9995.0 | 18.0 | 15.Okt.2038 | 344.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 400.301,20 | 59.0 | 9979.0 | 1.0 | 15.Dez.2033 | 380.0 |
| ACLO_8X-A | ACLO_8X A RegS | Verbrieft | 399.162,85 | 59.0 | 9935.0 | 11.0 | 23.Juni2034 | 324.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 398.143,06 | 59.0 | 9894.0 | 856.0 | 30.Apr.2035 | 315.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 392.523,38 | 58.0 | 9778.0 | 158.0 | 31.Dez.2079 | 250.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 389.535,96 | 58.0 | 9738.0 | 172.0 | 31.Dez.2079 | 200.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 388.043,73 | 57.0 | 10727.0 | 268.0 | 15.Apr.2031 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 379.075,34 | 56.0 | 9413.0 | 591.0 | 11.Juli2032 | 588.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 370.888,47 | 55.0 | 8713.0 | 103.0 | 04.Juni2081 | 325.0 |
| CASTE_25-1-A | CASTE_25-1 A RegS | Verbrieft | 369.828,67 | 55.0 | 11892.0 | 7.0 | 27.Jan.2062 | 0.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 357.748,22 | 53.0 | 10365.0 | 221.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 356.686,94 | 53.0 | 9993.0 | 572.0 | 08.Juli2032 | 575.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 356.534,48 | 53.0 | 10585.0 | 167.0 | 15.Juli2029 | 675.0 |
| UPCB | UPCB FINANCE VII LTD RegS | Unternehmen | 355.017,34 | 52.0 | 9771.0 | 300.0 | 15.Juni2029 | 363.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 352.032,85 | 52.0 | 11579.0 | 470.0 | 01.März2031 | 663.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 350.422,50 | 52.0 | 9663.0 | 469.0 | 15.Juni2031 | 613.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 349.280,41 | 52.0 | 9960.0 | 19.0 | 20.Jan.2039 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 348.706,82 | 52.0 | 10050.0 | 473.0 | 01.Juli2030 | 295.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 348.213,43 | 51.0 | 9910.0 | 831.0 | 01.Apr.2035 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 346.657,02 | 51.0 | 8805.0 | 146.0 | 23.Nov.2081 | 425.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 337.814,58 | 50.0 | 9924.0 | 451.0 | 30.Apr.2030 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 331.388,38 | 49.0 | 9503.0 | 339.0 | 30.Juni2032 | 825.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 330.996,53 | 49.0 | 10675.0 | 244.0 | 31.Jan.2031 | 788.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 314.858,34 | 47.0 | 10100.0 | 302.0 | 01.Mai2029 | 788.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 310.273,10 | 46.0 | 9703.0 | 823.0 | 18.Okt.2034 | 260.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 307.829,79 | 45.0 | 9972.0 | 83.0 | 31.Dez.2079 | 325.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 306.057,74 | 45.0 | 9992.0 | 3.0 | 17.Feb.2035 | 253.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 304.956,72 | 45.0 | 11979.0 | 6.0 | 20.Juli2055 | 1043.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.602,81 | 44.0 | 9992.0 | 2.0 | 18.Apr.2035 | 305.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 299.894,17 | 44.0 | 9834.0 | 86.0 | 29.Juni2080 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 298.832,31 | 44.0 | 9688.0 | 304.0 | 12.Sept.2028 | 413.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 297.822,89 | 44.0 | 9815.0 | 0.0 | 17.Aug.2031 | 491.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 291.949,95 | 43.0 | 9695.0 | 147.0 | 31.Dez.2079 | 145.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 283.408,59 | 42.0 | 10213.0 | 453.0 | 15.Feb.2032 | 700.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 278.824,19 | 41.0 | 9956.0 | 2.0 | 18.Feb.2032 | 425.0 |
| USD | USD/EUR | Cash und/oder Derivate | 271.691,16 | 40.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 270.520,36 | 40.0 | 9284.0 | 317.0 | 08.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY | Unternehmen | 263.933,88 | 39.0 | 10095.0 | 728.0 | 21.März2035 | 396.0 |
| SESGFP | SES SA RegS | Unternehmen | 261.425,55 | 39.0 | 9588.0 | 101.0 | 31.Dez.2079 | 288.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 258.742,13 | 38.0 | 12092.0 | 396.0 | 15.Aug.2031 | 813.0 |
| ISPIM | INTESA SANPAOLO SPA PNC11 MTN RegS | Unternehmen | 256.623,64 | 38.0 | 10150.0 | 525.0 | 31.Dez.2079 | 588.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 254.845,00 | 38.0 | 9993.0 | 136.0 | 31.Dez.2079 | 337.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 251.388,71 | 37.0 | 9946.0 | 664.0 | 22.Jan.2033 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 250.040,76 | 37.0 | 12376.0 | 255.0 | 31.Dez.2079 | 850.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 249.637,50 | 37.0 | 11881.0 | 10.0 | 18.Juni2073 | 563.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 247.503,34 | 37.0 | 11595.0 | 325.0 | 31.Dez.2079 | 863.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 245.099,64 | 36.0 | 12136.0 | 935.0 | 01.März2038 | 603.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 243.734,00 | 36.0 | 11837.0 | 439.0 | 31.Dez.2079 | 750.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 241.445,07 | 36.0 | 11869.0 | 69.0 | 31.Dez.2079 | 600.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 240.670,13 | 36.0 | 8992.0 | 346.0 | 15.Jan.2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 239.226,59 | 35.0 | 6413.0 | 444.0 | 01.März2030 | 275.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 237.375,97 | 35.0 | 10639.0 | 157.0 | 15.März2029 | 950.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 235.945,82 | 35.0 | 9806.0 | 521.0 | 15.März2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 235.834,94 | 35.0 | 10466.0 | 125.0 | 15.Nov.2028 | 963.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 235.101,21 | 35.0 | 11666.0 | 344.0 | 27.März2030 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 233.541,65 | 35.0 | 9062.0 | 248.0 | 24.Jan.2029 | 492.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 232.509,63 | 34.0 | 9085.0 | 405.0 | 24.Jan.2031 | 524.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 231.075,33 | 34.0 | 9995.0 | 18.0 | 15.Dez.2029 | 625.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Unternehmen | 230.358,02 | 34.0 | 7532.0 | 1197.0 | 17.Juni2039 | 163.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 230.263,31 | 34.0 | 9800.0 | 453.0 | 15.Apr.2031 | 538.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 230.000,00 | 34.0 | 10000.0 | 0.0 | 31.Dez.2049 | 212.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 229.627,61 | 34.0 | 9988.0 | 22.0 | 18.Juli2030 | 599.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 226.900,15 | 34.0 | 10933.0 | 363.0 | 18.Dez.2029 | 900.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 221.672,99 | 33.0 | 11347.0 | 260.0 | 01.Juni2028 | 488.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 221.523,15 | 33.0 | 12197.0 | 253.0 | 30.Apr.2029 | 863.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 221.218,17 | 33.0 | 10404.0 | 227.0 | 01.Juli2029 | 638.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 221.214,53 | 33.0 | 9248.0 | 286.0 | 13.Apr.2028 | 100.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 220.412,37 | 33.0 | 10949.0 | 564.0 | 31.Dez.2079 | 788.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 219.747,55 | 32.0 | 10679.0 | 232.0 | 16.Nov.2032 | 636.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 219.279,83 | 32.0 | 9675.0 | 268.0 | 31.Aug.2028 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 218.776,00 | 32.0 | 10425.0 | 166.0 | 21.Feb.2030 | 700.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 216.842,31 | 32.0 | 11337.0 | 220.0 | 04.Nov.2027 | 550.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 216.646,41 | 32.0 | 10600.0 | 439.0 | 31.Dez.2079 | 725.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 216.630,00 | 32.0 | 10653.0 | 280.0 | 31.Dez.2079 | 738.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 216.531,64 | 32.0 | 11644.0 | 193.0 | 01.Nov.2027 | 675.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Unternehmen | 215.929,98 | 32.0 | 10540.0 | 232.0 | 10.Nov.2028 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 215.732,65 | 32.0 | 10463.0 | 369.0 | 09.Okt.2034 | 550.0 |
| MS | MORGAN STANLEY | Unternehmen | 215.449,46 | 32.0 | 10456.0 | 229.0 | 25.Okt.2028 | 481.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 215.275,00 | 32.0 | 12624.0 | 71.0 | 11.Okt.2028 | 1000.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 211.831,70 | 31.0 | 10414.0 | 567.0 | 31.Jan.2033 | 451.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 211.437,21 | 31.0 | 10549.0 | 365.0 | 31.Dez.2079 | 713.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 210.284,25 | 31.0 | 10488.0 | 374.0 | 31.Dez.2079 | 813.0 |
| PRFINE | HT TROPLAST GMBH RegS | Unternehmen | 210.093,75 | 31.0 | 10200.0 | 214.0 | 15.Juli2028 | 938.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 209.425,17 | 31.0 | 8508.0 | 255.0 | 15.Mai2028 | 575.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Unternehmen | 208.441,02 | 31.0 | 10116.0 | 531.0 | 24.Juli2032 | 383.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Unternehmen | 206.937,79 | 31.0 | 10190.0 | 286.0 | 31.Dez.2079 | 663.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 206.182,74 | 30.0 | 10200.0 | 380.0 | 31.Dez.2079 | 638.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 205.981,25 | 30.0 | 10246.0 | 224.0 | 31.Dez.2079 | 588.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 205.014,05 | 30.0 | 10160.0 | 324.0 | 27.Sept.2029 | 725.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 204.629,65 | 30.0 | 10185.0 | 436.0 | 15.Okt.2031 | 625.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 204.120,23 | 30.0 | 8527.0 | 249.0 | 04.Feb.2028 | 488.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 202.999,73 | 30.0 | 10119.0 | 526.0 | 31.Dez.2079 | 625.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 202.830,17 | 30.0 | 11168.0 | 312.0 | 31.März2029 | 1038.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Unternehmen | 202.575,00 | 30.0 | 9950.0 | 287.0 | 15.Jan.2030 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 201.263,44 | 30.0 | 10016.0 | 21.0 | 15.Apr.2031 | 640.0 |
| BACR | BARCLAYS PLC | Unternehmen | 201.240,54 | 30.0 | 9925.0 | 387.0 | 31.Dez.2079 | 963.0 |
| IPDEBV | IPD 3 BV RegS | Unternehmen | 200.750,00 | 30.0 | 10038.0 | 428.0 | 15.Juni2031 | 550.0 |
| EDPPL | EDP SA RegS | Unternehmen | 200.035,53 | 30.0 | 9856.0 | 95.0 | 02.Aug.2081 | 188.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 199.487,97 | 29.0 | 9948.0 | 18.0 | 15.Juli2038 | 353.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 198.967,81 | 29.0 | 9688.0 | 207.0 | 23.Juli2027 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 198.468,49 | 29.0 | 9900.0 | 423.0 | 31.Dez.2079 | 713.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 198.001,39 | 29.0 | 9813.0 | 225.0 | 05.Feb.2028 | 325.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 196.597,26 | 29.0 | 9750.0 | 501.0 | 20.März2031 | 550.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 196.446,58 | 29.0 | 9810.0 | 95.0 | 27.Apr.2026 | 300.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 194.628,19 | 29.0 | 9652.0 | 661.0 | 12.Feb.2034 | 325.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 194.058,84 | 29.0 | 9671.0 | 528.0 | 02.Apr.2032 | 288.0 |
| BRACN_25-1X-A | BRACN_25-1X A RegS | Verbrieft | 193.732,96 | 29.0 | 11885.0 | 13.0 | 17.Mai2067 | 0.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 191.734,56 | 28.0 | 9381.0 | 311.0 | 31.Dez.2079 | 875.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 191.648,84 | 28.0 | 9264.0 | 370.0 | 31.Dez.2079 | 850.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 189.078,11 | 28.0 | 9439.0 | 233.0 | 31.Dez.2079 | 463.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 186.702,06 | 28.0 | 9089.0 | 713.0 | 13.Juni2036 | 660.0 |
| MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 184.769,22 | 27.0 | 9143.0 | 257.0 | 08.März2028 | 595.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 184.015,28 | 27.0 | 9157.0 | 582.0 | 20.Apr.2033 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 183.624,56 | 27.0 | 9176.0 | 288.0 | 03.Mai2028 | 225.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 182.940,66 | 27.0 | 9079.0 | 301.0 | 21.Sept.2028 | 530.0 |
| LGELEC | LG ELECTRONICS INC 144A | Unternehmen | 182.918,02 | 27.0 | 9121.0 | 184.0 | 24.Apr.2027 | 563.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA 144A | Unternehmen | 182.055,44 | 27.0 | 9103.0 | 560.0 | 13.Mai2032 | 635.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 182.010,44 | 27.0 | 8876.0 | 678.0 | 12.Juni2034 | 600.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 181.372,23 | 27.0 | 8976.0 | 107.0 | 15.März2030 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 181.363,24 | 27.0 | 8921.0 | 706.0 | 09.Feb.2035 | 635.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 180.719,29 | 27.0 | 8864.0 | 417.0 | 31.Dez.2079 | 838.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 180.564,20 | 27.0 | 8922.0 | 370.0 | 31.Dez.2079 | 685.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 180.276,20 | 27.0 | 8864.0 | 315.0 | 17.Sept.2029 | 1088.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 179.961,70 | 27.0 | 8837.0 | 186.0 | 01.März2028 | 550.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 179.939,47 | 27.0 | 8990.0 | 365.0 | 01.Feb.2030 | 25.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 179.864,93 | 27.0 | 8960.0 | 179.0 | 14.Apr.2027 | 476.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 179.690,08 | 27.0 | 8930.0 | 466.0 | 31.Dez.2079 | 775.0 |
| NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | 179.511,59 | 27.0 | 8932.0 | 515.0 | 17.Okt.2031 | 695.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 179.127,09 | 26.0 | 9763.0 | 67.0 | 31.Dez.2079 | 338.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 178.683,77 | 26.0 | 8814.0 | 908.0 | 23.Aug.2042 | 610.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 177.260,37 | 26.0 | 8608.0 | 279.0 | 29.Nov.2028 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 176.943,53 | 26.0 | 11765.0 | 441.0 | 27.Nov.2031 | 650.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 176.390,16 | 26.0 | 10475.0 | 221.0 | 15.Juli2029 | 663.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 175.697,30 | 26.0 | 10466.0 | 216.0 | 31.Dez.2029 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 175.678,15 | 26.0 | 10133.0 | 139.0 | 30.Sept.2029 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 175.586,12 | 26.0 | 9368.0 | 459.0 | 03.Feb.2031 | 705.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 175.573,41 | 26.0 | 10381.0 | 251.0 | 15.Dez.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 174.228,71 | 26.0 | 11288.0 | 289.0 | 30.Nov.2028 | 613.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 174.012,58 | 26.0 | 10336.0 | 286.0 | 01.Mai2030 | 713.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 173.753,39 | 26.0 | 10001.0 | 26.0 | 31.Juli2031 | 578.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 173.511,38 | 26.0 | 9864.0 | 6.0 | 15.Mai2028 | 718.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 173.051,42 | 26.0 | 9875.0 | 432.0 | 30.Apr.2035 | 425.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 172.173,38 | 25.0 | 8576.0 | 562.0 | 20.Apr.2032 | 588.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 171.692,92 | 25.0 | 9875.0 | 447.0 | 15.Juni2031 | 550.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 169.714,13 | 25.0 | 8343.0 | 465.0 | 15.Juli2031 | 488.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 168.454,82 | 25.0 | 8350.0 | 298.0 | 27.Sept.2028 | 650.0 |
| ASIMI_25-1-A | ASIMI_25-1 A RegS | Verbrieft | 167.568,20 | 25.0 | 11884.0 | 2.0 | 16.Mai2032 | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 165.860,81 | 25.0 | 9339.0 | 534.0 | 26.Sept.2031 | 488.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 165.533,88 | 24.0 | 8000.0 | 354.0 | 15.Apr.2029 | 475.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 164.346,05 | 24.0 | 8018.0 | 273.0 | 18.Feb.2029 | 950.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 163.261,94 | 24.0 | 8111.0 | 1381.0 | 02.Okt.2054 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Unternehmen | 162.673,06 | 24.0 | 9575.0 | 402.0 | 15.Apr.2030 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 162.621,37 | 24.0 | 7820.0 | 514.0 | 29.Mai2032 | 763.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 161.807,06 | 24.0 | 8036.0 | 641.0 | 15.Okt.2034 | 800.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 159.428,41 | 24.0 | 10293.0 | 8.0 | 31.Dez.2028 | 825.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 159.094,78 | 24.0 | 7854.0 | 469.0 | 31.Dez.2079 | 438.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 156.612,50 | 23.0 | 8300.0 | 0.0 | 18.Dez.2030 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 152.958,26 | 23.0 | 7577.0 | 1107.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 151.676,27 | 22.0 | 7441.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 151.275,66 | 22.0 | 10048.0 | 405.0 | 30.Apr.2031 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 148.672,48 | 22.0 | 10013.0 | 841.0 | 01.Aug.2035 | 365.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 148.061,33 | 22.0 | 7639.0 | 573.0 | 15.Sept.2031 | 230.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 146.348,30 | 22.0 | 5790.0 | 1546.0 | 15.Nov.2060 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 143.567,87 | 21.0 | 9530.0 | 224.0 | 24.Aug.2028 | 58.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 143.343,25 | 21.0 | 9890.0 | 4.0 | 28.Okt.2040 | 308.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 142.319,03 | 21.0 | 8928.0 | 493.0 | 25.Juli2031 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 139.774,71 | 21.0 | 10069.0 | 361.0 | 28.Feb.2030 | 500.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 139.619,27 | 21.0 | 9596.0 | 940.0 | 28.Okt.2036 | 313.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 136.778,39 | 20.0 | 10691.0 | 502.0 | 15.März2031 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 134.808,51 | 20.0 | 10629.0 | 415.0 | 28.Juni2035 | 588.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Unternehmen | 133.278,97 | 20.0 | 10118.0 | 19.0 | 15.Juli2029 | 753.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 132.385,42 | 20.0 | 10413.0 | 224.0 | 25.Juli2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 130.833,15 | 19.0 | 10227.0 | 428.0 | 31.Okt.2031 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 130.551,44 | 19.0 | 10588.0 | 317.0 | 17.Mai2031 | 713.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 130.431,52 | 19.0 | 10101.0 | 366.0 | 15.März2030 | 563.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 130.378,25 | 19.0 | 10325.0 | 228.0 | 01.Feb.2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 130.315,64 | 19.0 | 9150.0 | 276.0 | 12.März2028 | 163.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 127.911,17 | 19.0 | 11725.0 | 595.0 | 24.Jan.2033 | 775.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 125.189,65 | 18.0 | 12310.0 | 401.0 | 31.Jan.2031 | 637.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 124.828,30 | 18.0 | 10074.0 | 442.0 | 31.Jan.2030 | 270.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 124.250,32 | 18.0 | 9059.0 | 402.0 | 15.Jan.2031 | 523.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 124.024,67 | 18.0 | 8802.0 | 519.0 | 05.Okt.2030 | 95.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 122.715,93 | 18.0 | 10004.0 | 562.0 | 12.Sept.2031 | 336.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 122.058,01 | 18.0 | 9792.0 | 122.0 | 15.Mai2030 | 1050.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 121.678,12 | 18.0 | 9391.0 | 216.0 | 15.Juni2030 | 725.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 121.245,92 | 18.0 | 11986.0 | 25.0 | 14.Juni2055 | 697.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.120,62 | 18.0 | 11906.0 | 484.0 | 22.Jan.2032 | 575.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 121.010,89 | 18.0 | 9992.0 | 847.0 | 28.Feb.2036 | 463.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 120.682,30 | 18.0 | 11988.0 | 5.0 | 20.Jan.2066 | 1118.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 120.394,27 | 18.0 | 11959.0 | 6.0 | 20.Juli2055 | 1118.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 120.281,84 | 18.0 | 11762.0 | 144.0 | 15.Juni2027 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Unternehmen | 119.814,61 | 18.0 | 11879.0 | 425.0 | 27.Okt.2031 | 913.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 119.803,58 | 18.0 | 11940.0 | 3.0 | 20.Aug.2055 | 616.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 119.706,35 | 18.0 | 11877.0 | 11.0 | 25.Juni2050 | 597.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 119.399,72 | 18.0 | 11843.0 | 3.0 | 23.Juni2053 | 592.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 119.337,21 | 18.0 | 11881.0 | 8.0 | 15.Jan.2057 | 596.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 119.324,92 | 18.0 | 5308.0 | 1693.0 | 15.Sept.2060 | 300.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 118.643,98 | 18.0 | 11850.0 | 361.0 | 15.Juni2030 | 1100.0 |
| META | META PLATFORMS INC | Unternehmen | 118.016,33 | 17.0 | 8497.0 | 1375.0 | 15.Aug.2054 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 116.938,04 | 17.0 | 8435.0 | 1440.0 | 02.März2063 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 114.487,60 | 17.0 | 11358.0 | 171.0 | 01.März2027 | 388.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 112.809,75 | 17.0 | 10688.0 | 341.0 | 16.Mai2029 | 600.0 |
| PLD | PROLOGIS EURO FINANCE LLC | Unternehmen | 112.269,00 | 17.0 | 5513.0 | 1812.0 | 10.Sept.2049 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 112.081,88 | 17.0 | 9775.0 | 415.0 | 15.Aug.2030 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 111.431,94 | 16.0 | 11035.0 | 386.0 | 14.Mai2030 | 813.0 |
| BACR | BARCLAYS PLC MTN RegS | Unternehmen | 110.314,47 | 16.0 | 10883.0 | 623.0 | 29.Jan.2034 | 526.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 109.856,42 | 16.0 | 9299.0 | 325.0 | 15.Feb.2031 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 109.352,78 | 16.0 | 10525.0 | 376.0 | 15.Nov.2031 | 700.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 106.843,66 | 16.0 | 10172.0 | 189.0 | 29.Mai2027 | 538.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 105.997,95 | 16.0 | 10334.0 | 832.0 | 19.Sept.2035 | 413.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 105.543,07 | 16.0 | 10203.0 | 520.0 | 21.Mai2031 | 360.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 105.342,29 | 16.0 | 10434.0 | 322.0 | 15.Feb.2030 | 863.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 105.278,80 | 16.0 | 10150.0 | 855.0 | 01.Juli2036 | 438.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 105.162,33 | 16.0 | 8464.0 | 652.0 | 20.Feb.2032 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.863,90 | 15.0 | 10419.0 | 357.0 | 13.März2029 | 413.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 104.558,63 | 15.0 | 10205.0 | 394.0 | 01.Sept.2029 | 363.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 103.931,92 | 15.0 | 10158.0 | 280.0 | 01.Juni2029 | 525.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 103.924,98 | 15.0 | 10381.0 | 530.0 | 03.Mai2031 | 463.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 102.739,32 | 15.0 | 9921.0 | 816.0 | 22.Mai2035 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 102.676,42 | 15.0 | 10155.0 | 741.0 | 22.Jan.2034 | 375.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 101.905,03 | 15.0 | 9998.0 | 565.0 | 11.Dez.2036 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 101.636,62 | 15.0 | 10041.0 | 640.0 | 20.Jan.2034 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) | Government Related | 101.461,12 | 15.0 | 10022.0 | 650.0 | 15.Jan.2033 | 388.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 101.421,88 | 15.0 | 10000.0 | 52.0 | 15.Juli2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 101.224,19 | 15.0 | 9994.0 | 426.0 | 15.Jan.2035 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 101.049,38 | 15.0 | 10063.0 | 447.0 | 15.Apr.2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 100.956,91 | 15.0 | 10048.0 | 272.0 | 01.Apr.2028 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 100.762,49 | 15.0 | 9983.0 | 432.0 | 28.Jan.2031 | 326.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 100.735,21 | 15.0 | 9998.0 | 456.0 | 30.Sept.2031 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 100.640,28 | 15.0 | 10021.0 | 495.0 | 31.März2032 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 100.644,90 | 15.0 | 10019.0 | 23.0 | 01.Mai2030 | 482.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 100.471,72 | 15.0 | 10047.0 | 502.0 | 15.Mai2032 | 563.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 100.300,57 | 15.0 | 10012.0 | 427.0 | 02.Mai2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Unternehmen | 100.125,00 | 15.0 | 10013.0 | 5.0 | 15.Mai2032 | 0.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 100.113,79 | 15.0 | 9956.0 | 435.0 | 28.März2030 | 450.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 100.098,79 | 15.0 | 9087.0 | 1641.0 | 30.Mai2054 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 100.099,86 | 15.0 | 9709.0 | 383.0 | 15.Juni2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 100.100,91 | 15.0 | 9313.0 | 225.0 | 01.März2031 | 738.0 |
| SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 100.085,00 | 15.0 | 10008.0 | 10.0 | 21.Dez.2038 | 0.0 |
| BALL | BALL CORPORATION | Unternehmen | 100.000,00 | 15.0 | 10000.0 | 610.0 | 01.Juli2032 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 100.000,00 | 15.0 | 10000.0 | 680.0 | 31.Dez.2079 | 675.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 99.801,01 | 15.0 | 9974.0 | 799.0 | 06.Mai2036 | 398.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 99.702,57 | 15.0 | 9896.0 | 882.0 | 01.März2036 | 375.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 99.460,42 | 15.0 | 9713.0 | 223.0 | 04.Nov.2027 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 99.437,50 | 15.0 | 9730.0 | 290.0 | 30.Nov.2028 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 99.295,85 | 15.0 | 9852.0 | 439.0 | 25.Feb.2035 | 372.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 98.755,12 | 15.0 | 9163.0 | 454.0 | 17.Okt.2031 | 588.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 98.071,86 | 14.0 | 9787.0 | 328.0 | 02.Mai2029 | 738.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 98.052,03 | 14.0 | 9741.0 | 578.0 | 15.Apr.2033 | 438.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 97.135,85 | 14.0 | 9652.0 | 812.0 | 15.März2035 | 388.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 95.562,77 | 14.0 | 9545.0 | 617.0 | 27.Apr.2033 | 282.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 94.281,97 | 14.0 | 9223.0 | 324.0 | 15.Jan.2031 | 700.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 94.126,76 | 14.0 | 9402.0 | 379.0 | 10.Apr.2029 | 125.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 92.612,28 | 14.0 | 10413.0 | 665.0 | 12.Sept.2033 | 538.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 91.971,89 | 14.0 | 9113.0 | 79.0 | 01.März2026 | 425.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 91.473,63 | 14.0 | 9109.0 | 448.0 | 06.Jan.2030 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 90.219,78 | 13.0 | 8990.0 | 407.0 | 06.Juli2029 | 38.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 88.787,06 | 13.0 | 5960.0 | 1525.0 | 01.Apr.2060 | 385.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 88.075,83 | 13.0 | 9190.0 | 305.0 | 01.Apr.2030 | 788.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 87.781,06 | 13.0 | 8168.0 | 304.0 | 01.Jan.2029 | 1000.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 87.560,43 | 13.0 | 9046.0 | 115.0 | 15.Apr.2027 | 788.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 87.541,59 | 13.0 | 7500.0 | 1314.0 | 01.Apr.2049 | 455.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 87.353,86 | 13.0 | 8649.0 | 329.0 | 13.Okt.2028 | 150.0 |
| HCA | HCA INC | Unternehmen | 87.307,32 | 13.0 | 6975.0 | 1328.0 | 15.März2052 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 87.246,33 | 13.0 | 9048.0 | 406.0 | 28.Jan.2031 | 521.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 86.924,99 | 13.0 | 9300.0 | 266.0 | 15.Dez.2030 | 688.0 |
| PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 86.918,80 | 13.0 | 10425.0 | 11.0 | 30.Juni2027 | 1200.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 85.674,10 | 13.0 | 8553.0 | 562.0 | 03.März2031 | 75.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 85.265,59 | 13.0 | 11891.0 | 4.0 | 21.Apr.2033 | 1053.0 |
| C | CITIGROUP INC | Unternehmen | 83.376,56 | 12.0 | 8810.0 | 730.0 | 27.März2036 | 533.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 81.948,16 | 12.0 | 10061.0 | 4.0 | 13.Aug.2049 | 555.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 81.355,47 | 12.0 | 9485.0 | 261.0 | 01.Dez.2030 | 788.0 |
| FDX | FEDEX CORP RegS | Unternehmen | 81.182,32 | 12.0 | 8116.0 | 758.0 | 04.Mai2033 | 95.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 78.828,08 | 12.0 | 7824.0 | 879.0 | 11.Okt.2034 | 100.0 |
| ULTI | UKG INC 144A | Unternehmen | 76.753,07 | 11.0 | 9302.0 | 307.0 | 01.Feb.2031 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 76.439,75 | 11.0 | 9262.0 | 301.0 | 15.Feb.2030 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 76.174,01 | 11.0 | 9161.0 | 288.0 | 15.Dez.2030 | 663.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 71.966,51 | 11.0 | 9753.0 | 332.0 | 01.Nov.2028 | 200.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 62.652,20 | 9.0 | 4882.0 | 2367.0 | 14.Sept.2061 | 138.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 62.139,34 | 9.0 | 9330.0 | 378.0 | 01.Okt.2031 | 825.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 61.870,20 | 9.0 | 9103.0 | 307.0 | 01.März2031 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 61.693,27 | 9.0 | 9323.0 | 97.0 | 15.Feb.2028 | 775.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 61.599,74 | 9.0 | 9413.0 | 591.0 | 11.Juli2032 | 588.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 60.169,70 | 9.0 | 9560.0 | 303.0 | 15.Nov.2028 | 688.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 59.012,60 | 9.0 | 7800.0 | 561.0 | 16.Juli2031 | 212.0 |
| KEY | KEYCORP MTN | Unternehmen | 58.452,28 | 9.0 | 9322.0 | 645.0 | 06.März2035 | 640.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 55.253,07 | 8.0 | 5737.0 | 0.0 | nan | 0.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 55.004,83 | 8.0 | 8999.0 | 191.0 | 15.Juli2029 | 575.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 54.433,41 | 8.0 | 9006.0 | 427.0 | 01.Apr.2030 | 485.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Unternehmen | 52.543,20 | 8.0 | 8521.0 | 354.0 | 24.Jan.2030 | 875.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 52.388,30 | 8.0 | 9111.0 | 488.0 | 13.März2031 | 545.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 50.771,73 | 8.0 | 9424.0 | 710.0 | 10.Sept.2034 | 625.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 49.540,73 | 7.0 | 10092.0 | 6.0 | 26.Jan.2043 | 423.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 48.036,07 | 7.0 | 8889.0 | 246.0 | 15.Aug.2028 | 800.0 |
| C | CITIGROUP INC | Unternehmen | 47.934,22 | 7.0 | 8817.0 | 384.0 | 19.Sept.2030 | 454.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 47.677,90 | 7.0 | 8615.0 | 323.0 | 01.Okt.2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 47.552,31 | 7.0 | 8657.0 | 1242.0 | 28.Jan.2056 | 573.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 47.201,39 | 7.0 | 5860.0 | 1574.0 | 17.März2052 | 292.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 47.016,21 | 7.0 | 5337.0 | 1393.0 | 30.Juni2062 | 395.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 46.896,86 | 7.0 | 9391.0 | 312.0 | 01.Feb.2032 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 42.932,33 | 6.0 | 9303.0 | 355.0 | 01.Juli2031 | 725.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 42.889,06 | 6.0 | 9177.0 | 428.0 | 01.März2032 | 638.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 42.731,86 | 6.0 | 9208.0 | 375.0 | 15.Mai2032 | 650.0 |
| ECOPET | ECOPETROL SA | Government Related | 42.081,67 | 6.0 | 9087.0 | 540.0 | 13.Jan.2033 | 888.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 41.953,55 | 6.0 | 9361.0 | 684.0 | 28.Okt.2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 41.121,43 | 6.0 | 8439.0 | 406.0 | 15.Juli2030 | 438.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 41.059,91 | 6.0 | 8979.0 | 476.0 | 15.Feb.2033 | 613.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 40.775,51 | 6.0 | 7919.0 | 510.0 | 23.Jan.2031 | 278.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 40.531,96 | 6.0 | 9401.0 | 318.0 | 01.Feb.2032 | 988.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 40.529,31 | 6.0 | 8219.0 | 1323.0 | 04.Apr.2053 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 40.343,77 | 6.0 | 10012.0 | 161.0 | 15.Okt.2030 | 1100.0 |
| USD | USD CASH | Cash und/oder Derivate | 39.890,69 | 6.0 | 8999.0 | 0.0 | nan | 0.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 39.668,19 | 6.0 | 8932.0 | 334.0 | 15.März2030 | 588.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 39.202,55 | 6.0 | 9934.0 | 174.0 | 01.Okt.2031 | 1150.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 36.904,75 | 5.0 | 9262.0 | 258.0 | 15.Jan.2030 | 688.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 35.943,28 | 5.0 | 8870.0 | 1371.0 | 15.März2055 | 570.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 35.925,75 | 5.0 | 8848.0 | 410.0 | 15.Jan.2030 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 35.865,86 | 5.0 | 8963.0 | 277.0 | 09.Mai2029 | 462.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.860,12 | 5.0 | 5896.0 | 1422.0 | 01.Aug.2049 | 320.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 35.843,24 | 5.0 | 8692.0 | 172.0 | 01.März2027 | 285.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 35.809,59 | 5.0 | 8948.0 | 585.0 | 08.Mai2032 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 35.738,15 | 5.0 | 9097.0 | 393.0 | 01.Apr.2032 | 650.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 35.502,89 | 5.0 | 5885.0 | 1448.0 | 01.Okt.2049 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 35.456,70 | 5.0 | 8025.0 | 525.0 | 25.März2031 | 288.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 35.389,26 | 5.0 | 9040.0 | 350.0 | 15.Apr.2029 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 35.189,08 | 5.0 | 8964.0 | 428.0 | 30.Sept.2031 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 34.251,45 | 5.0 | 7881.0 | 519.0 | 15.Aug.2031 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 33.869,17 | 5.0 | 7998.0 | 1445.0 | 10.Sept.2060 | 525.0 |
| NFLX | NETFLIX INC | Unternehmen | 33.173,14 | 5.0 | 8612.0 | 1384.0 | 15.Aug.2054 | 540.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 32.327,80 | 5.0 | 9314.0 | 423.0 | 01.Feb.2033 | 700.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 32.283,05 | 5.0 | 8603.0 | 1532.0 | 15.Feb.2055 | 463.0 |
| EXC | PECO ENERGY CO | Unternehmen | 32.148,58 | 5.0 | 5408.0 | 1530.0 | 15.Sept.2051 | 285.0 |
| CSX | CSX CORP | Unternehmen | 31.897,64 | 5.0 | 6634.0 | 1605.0 | 01.Nov.2066 | 425.0 |
| VST | VISTRA CORP 144A | Unternehmen | 30.944,33 | 5.0 | 9120.0 | 145.0 | 31.Dez.2079 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 30.921,38 | 5.0 | 8494.0 | 417.0 | 15.Feb.2030 | 438.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 30.779,01 | 5.0 | 8537.0 | 259.0 | 01.Mai2028 | 450.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 30.440,30 | 4.0 | 9662.0 | 199.0 | 01.Sept.2031 | 888.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 29.953,21 | 4.0 | 9292.0 | 353.0 | 01.Apr.2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 29.514,14 | 4.0 | 8816.0 | 181.0 | 15.Aug.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 29.371,31 | 4.0 | 9362.0 | 283.0 | 15.März2030 | 788.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 29.295,53 | 4.0 | 9364.0 | 134.0 | 01.Okt.2028 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 28.341,66 | 4.0 | 8003.0 | 295.0 | 31.Dez.2079 | 900.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 28.100,30 | 4.0 | 9018.0 | 404.0 | 15.Mai2032 | 788.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 25.207,52 | 4.0 | 9319.0 | 186.0 | 15.Mai2029 | 850.0 |
| SNAP | SNAP INC 144A | Unternehmen | 25.000,26 | 4.0 | 9108.0 | 461.0 | 01.März2033 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 24.833,21 | 4.0 | 8846.0 | 528.0 | 01.Nov.2033 | 838.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 23.923,80 | 4.0 | 5458.0 | 1535.0 | 15.Juni2052 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 23.441,14 | 3.0 | 7028.0 | 677.0 | 01.Dez.2032 | 186.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 23.165,09 | 3.0 | 5256.0 | 1620.0 | 30.Okt.2056 | 299.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 23.159,63 | 3.0 | 8244.0 | 447.0 | 15.Okt.2030 | 400.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 21.423,42 | 3.0 | 9167.0 | 409.0 | 15.Aug.2032 | 675.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 20.826,58 | 3.0 | 8583.0 | 1379.0 | 01.März2055 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 20.518,34 | 3.0 | 8777.0 | 139.0 | 15.Nov.2026 | 325.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 20.268,23 | 3.0 | 9350.0 | 336.0 | 01.Juni2031 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 20.054,69 | 3.0 | 8967.0 | 440.0 | 01.Aug.2032 | 588.0 |
| BCO | BRINKS CO 144A | Unternehmen | 20.013,64 | 3.0 | 9282.0 | 366.0 | 15.Juni2032 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 19.949,61 | 3.0 | 9238.0 | 374.0 | 01.Juni2032 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 19.793,33 | 3.0 | 9235.0 | 386.0 | 15.Juli2032 | 650.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 19.712,08 | 3.0 | 9237.0 | 397.0 | 15.Aug.2032 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 19.670,39 | 3.0 | 8428.0 | 313.0 | 15.Jan.2029 | 425.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 19.585,20 | 3.0 | 9209.0 | 357.0 | 01.März2032 | 663.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 19.271,64 | 3.0 | 8198.0 | 477.0 | 01.Juni2031 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 19.253,71 | 3.0 | 8983.0 | 441.0 | 01.Feb.2032 | 675.0 |
| ATI | ATI INC | Unternehmen | 19.214,70 | 3.0 | 8681.0 | 438.0 | 01.Okt.2031 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 19.115,06 | 3.0 | 8207.0 | 431.0 | 01.Aug.2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 19.046,72 | 3.0 | 8957.0 | 460.0 | 01.März2033 | 638.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 19.021,84 | 3.0 | 9217.0 | 277.0 | 15.Juni2030 | 800.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 19.022,05 | 3.0 | 8600.0 | 331.0 | 01.Okt.2029 | 450.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 18.944,02 | 3.0 | 8349.0 | 373.0 | 01.Aug.2030 | 1038.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 18.886,02 | 3.0 | 8571.0 | 313.0 | 01.Mai2029 | 488.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 18.812,28 | 3.0 | 9778.0 | 111.0 | 30.Sept.2029 | 1175.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 18.758,47 | 3.0 | 9183.0 | 248.0 | 15.Feb.2029 | 900.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 18.563,79 | 3.0 | 8617.0 | 348.0 | 30.Juni2031 | 900.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 18.505,62 | 3.0 | 9347.0 | 299.0 | 15.Nov.2031 | 888.0 |
| QXO | QUEEN MERGERCO INC 144A | Unternehmen | 18.349,96 | 3.0 | 9153.0 | 453.0 | 30.Apr.2032 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 18.013,20 | 3.0 | 8396.0 | 453.0 | 15.Feb.2032 | 838.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 17.527,80 | 3.0 | 8939.0 | 242.0 | 15.Feb.2030 | 875.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 17.338,30 | 3.0 | 9890.0 | 834.0 | 25.Mai2035 | 320.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 17.146,62 | 3.0 | 9292.0 | 222.0 | 01.Feb.2029 | 925.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 17.014,62 | 3.0 | 8409.0 | 319.0 | 01.Feb.2029 | 388.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 15.727,97 | 2.0 | 6472.0 | 1409.0 | 15.Feb.2051 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 15.236,05 | 2.0 | 9207.0 | 309.0 | 15.Nov.2030 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Unternehmen | 15.059,11 | 2.0 | 9373.0 | 588.0 | 01.Mai2033 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 14.912,42 | 2.0 | 9251.0 | 435.0 | 15.Apr.2032 | 675.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 13.567,89 | 2.0 | 9479.0 | 242.0 | 15.Jan.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 13.524,34 | 2.0 | 8870.0 | 186.0 | 15.Juli2028 | 500.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 13.419,67 | 2.0 | 9391.0 | 314.0 | 30.Jan.2032 | 763.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 13.415,32 | 2.0 | 9284.0 | 247.0 | 15.Mai2031 | 675.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 13.394,66 | 2.0 | 9352.0 | 371.0 | 15.Juli2032 | 738.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 13.278,56 | 2.0 | 8806.0 | 673.0 | 04.Okt.2033 | 488.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 13.099,07 | 2.0 | 8713.0 | 137.0 | 15.Okt.2026 | 288.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 13.021,21 | 2.0 | 9140.0 | 245.0 | 15.Feb.2029 | 738.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 12.833,28 | 2.0 | 9049.0 | 431.0 | 01.Sept.2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 12.794,57 | 2.0 | 9011.0 | 52.0 | 15.Feb.2028 | 588.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 12.708,75 | 2.0 | 8994.0 | 72.0 | 15.Sept.2027 | 588.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 12.679,82 | 2.0 | 9032.0 | 318.0 | 30.Apr.2030 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 12.241,13 | 2.0 | 8967.0 | 278.0 | 15.Nov.2029 | 1075.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 12.195,16 | 2.0 | 9223.0 | 220.0 | 15.Feb.2029 | 725.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 12.120,94 | 2.0 | 9232.0 | 313.0 | 01.Okt.2030 | 900.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 11.335,30 | 2.0 | 8498.0 | 504.0 | 15.Juli2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 11.231,06 | 2.0 | 8511.0 | 273.0 | 01.Juli2028 | 388.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 9.986,00 | 1.0 | 9078.0 | 490.0 | 15.Mai2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 9.915,16 | 1.0 | 9007.0 | 468.0 | 15.Mai2032 | 688.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 9.429,82 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 9.420,69 | 1.0 | 9232.0 | 414.0 | 15.Feb.2032 | 850.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 9.406,05 | 1.0 | 9130.0 | 307.0 | 01.Dez.2029 | 650.0 |
| PODD | INSULET CORP 144A | Unternehmen | 9.390,23 | 1.0 | 9306.0 | 446.0 | 01.Apr.2033 | 650.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 9.334,72 | 1.0 | 9239.0 | 453.0 | 01.Apr.2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 9.129,15 | 1.0 | 9045.0 | 477.0 | 15.März2033 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 8.425,97 | 1.0 | 8249.0 | 472.0 | 15.Mai2031 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 8.394,90 | 1.0 | 9229.0 | 373.0 | 15.Jan.2031 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Unternehmen | 7.565,22 | 1.0 | 9416.0 | 688.0 | 01.Mai2035 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.552,12 | 1.0 | 9365.0 | 283.0 | 01.Okt.2031 | 738.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 7.469,56 | 1.0 | 9244.0 | 428.0 | 01.Apr.2032 | 688.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 7.379,30 | 1.0 | 9119.0 | 465.0 | 15.März2033 | 638.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 7.096,23 | 1.0 | 8660.0 | 287.0 | 15.Mai2029 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 6.887,88 | 1.0 | 9533.0 | 220.0 | 15.Juli2029 | 1050.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 6.737,66 | 1.0 | 8311.0 | 510.0 | 31.Jan.2032 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 6.571,84 | 1.0 | 9116.0 | 450.0 | 15.Jan.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 6.543,26 | 1.0 | 9128.0 | 410.0 | 01.Juli2030 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 6.532,75 | 1.0 | 9237.0 | 451.0 | 15.März2033 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 6.407,77 | 1.0 | 7900.0 | 543.0 | 15.Jan.2032 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 6.342,23 | 1.0 | 8809.0 | 355.0 | 01.Feb.2030 | 663.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 6.299,50 | 1.0 | 8999.0 | 502.0 | 01.Juni2033 | 588.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 6.103,00 | 1.0 | 8576.0 | 588.0 | 15.Juli2032 | 488.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 5.981,20 | 1.0 | 8235.0 | 513.0 | 15.Nov.2032 | 700.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 5.943,72 | 1.0 | 8617.0 | 348.0 | 30.Juni2031 | 900.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.706,37 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 5.568,14 | 1.0 | 9204.0 | 327.0 | 15.Apr.2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 5.564,59 | 1.0 | 9179.0 | 458.0 | 15.März2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 5.550,06 | 1.0 | 9007.0 | 287.0 | 15.Juni2029 | 663.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 5.512,79 | 1.0 | 9092.0 | 405.0 | 15.Sept.2031 | 675.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.429,76 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.399,57 | 1.0 | 8999.0 | 502.0 | 15.Juni2031 | 588.0 |
| AZUBBZ | AZUL SECD FIN LLP | Unternehmen | 5.362,53 | 1.0 | 4882.0 | 239.0 | 28.Aug.2028 | 1193.0 |
| WEX | WEX INC 144A | Unternehmen | 5.349,56 | 1.0 | 8809.0 | 503.0 | 15.März2033 | 650.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.079,87 | 1.0 | 6430.0 | 0.0 | nan | 0.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 4.921,23 | 1.0 | 8133.0 | 478.0 | 01.März2031 | 388.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 4.658,20 | 1.0 | 9007.0 | 420.0 | 15.Nov.2031 | 688.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 4.617,62 | 1.0 | 9045.0 | 422.0 | 15.Juli2032 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 4.612,15 | 1.0 | 9042.0 | 458.0 | 15.Feb.2033 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 4.505,47 | 1.0 | 8911.0 | 461.0 | 15.März2032 | 675.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 4.463,95 | 1.0 | 8744.0 | 307.0 | 15.Dez.2029 | 500.0 |
| LABL | LABL INC 144A | Unternehmen | 4.343,47 | 1.0 | 7151.0 | 469.0 | 01.Okt.2031 | 863.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 4.263,76 | 1.0 | 8363.0 | 339.0 | 01.Aug.2029 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.174,29 | 1.0 | 8286.0 | 321.0 | 15.Apr.2029 | 929.0 |
| TWLO | TWILIO INC | Unternehmen | 4.164,81 | 1.0 | 8274.0 | 469.0 | 15.März2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.969,72 | 1.0 | 9657.0 | 180.0 | 15.Juli2031 | 913.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 3.731,31 | 1.0 | 9088.0 | 293.0 | 01.Aug.2029 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.722,47 | 1.0 | 9212.0 | 366.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.698,71 | 1.0 | 9142.0 | 463.0 | 15.März2033 | 638.0 |
| VOYPAR | VOYAGER PARENT LLC 144A | Unternehmen | 3.691,69 | 1.0 | 9229.0 | 447.0 | 01.Juli2032 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 3.664,90 | 1.0 | 9107.0 | 350.0 | 15.Okt.2030 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 3.653,82 | 1.0 | 9033.0 | 272.0 | 15.März2029 | 713.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 3.640,80 | 1.0 | 7157.0 | 539.0 | 01.Sept.2032 | 700.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.644,11 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 3.599,71 | 1.0 | 8999.0 | 508.0 | 15.Juli2030 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.792,43 | 0.0 | 9215.0 | 314.0 | 15.März2030 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.793,28 | 0.0 | 8974.0 | 348.0 | 01.Juni2031 | 838.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 2.780,98 | 0.0 | 9156.0 | 457.0 | 15.März2033 | 738.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 2.758,48 | 0.0 | 9195.0 | 259.0 | 01.Juni2028 | 850.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 2.739,50 | 0.0 | 9066.0 | 495.0 | 01.Juli2033 | 625.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.536,72 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.235,19 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.126,77 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.100,52 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 1.896,92 | 0.0 | 9405.0 | 325.0 | 15.Okt.2030 | 1025.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 1.834,83 | 0.0 | 9145.0 | 475.0 | 01.Mai2033 | 675.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.200,99 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 902,86 | 0.0 | 100.0 | 0.0 | 14.Mai2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 298,45 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| RXM5 | EURO-BUND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12978.0 | 794.0 | 06.Juni2025 | 0.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9910.0 | 583.0 | 18.Juni2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9679.0 | 394.0 | 30.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10518.0 | 1559.0 | 18.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10100.0 | 772.0 | 18.Juni2025 | 0.0 |
| DUM5 | EURO-SCHATZ JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10711.0 | 180.0 | 06.Juni2025 | 0.0 |
| USM5 | US LONG BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10203.0 | 1159.0 | 18.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9298.0 | 181.0 | 30.Juni2025 | 0.0 |
| UBM5 | EURO BUXL 30YR BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11964.0 | 2005.0 | 06.Juni2025 | 0.0 |
| IKM5 | EURO-BTP (ITALY GOVT) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11945.0 | 740.0 | 06.Juni2025 | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11836.0 | 467.0 | 06.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -369,20 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -681,40 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -901,36 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.184,17 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.210,48 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.530,22 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.595,87 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.497,37 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -2.903,05 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.129,84 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.152,43 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.963,22 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -5.222,25 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -5.297,81 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.871,93 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -6.399,48 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13.050,63 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -14.129,59 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -717.038,22 | -106.0 | 11881.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -746.840,99 | -110.0 | 10000.0 | 0.0 | nan | 0.0 |
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