Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 608 securities.
Note: The data shown here is as of date Juni 27, 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 | 4.027.037,32 | 466.0 | 10704.0 | 13.0 | nan | 192.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.621.047,42 | 188.0 | 11906.0 | 414.0 | 07.März2030 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 783.834,16 | 91.0 | 9973.0 | 844.0 | 30.Apr.2035 | 315.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 693.624,10 | 80.0 | 10080.0 | 73.0 | 31.Dez.2079 | 463.0 |
| USD | USD CASH | Cash und/oder Derivate | 639.306,47 | 74.0 | 8534.0 | 0.0 | nan | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 599.464,88 | 69.0 | 11700.0 | 57.0 | 31.Dez.2079 | 600.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 597.457,81 | 69.0 | 9939.0 | 66.0 | 26.Mai2031 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 597.410,96 | 69.0 | 9763.0 | 203.0 | 12.Nov.2079 | 313.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 569.317,47 | 66.0 | 12138.0 | 260.0 | 31.Juli2029 | 1075.0 |
| ACLO_13X-A1 | ACLO_13X A1 RegS | Verbrieft | 554.182,22 | 64.0 | 9984.0 | 6.0 | 15.Apr.2038 | 359.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 525.423,69 | 61.0 | 9953.0 | 48.0 | 20.März2033 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 521.120,61 | 60.0 | 9747.0 | 811.0 | 18.Okt.2034 | 260.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 512.801,26 | 59.0 | 10025.0 | 6.0 | 15.Jan.2038 | 418.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Unternehmen | 507.789,38 | 59.0 | 9997.0 | 3.0 | 20.Juli2080 | 170.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 506.418,48 | 59.0 | 10060.0 | 7.0 | 20.Juli2037 | 372.0 |
| TIKEH_12X-A | TIKEH_12X A RegS | Verbrieft | 504.977,25 | 58.0 | 10034.0 | 8.0 | 20.Okt.2038 | 358.0 |
| RESI_25-1-A | RESI_25-1 A RegS | Verbrieft | 504.338,38 | 58.0 | 5577.0 | 8.0 | 12.Sept.2056 | 489.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Unternehmen | 502.714,39 | 58.0 | 9988.0 | 5.0 | 15.Okt.2034 | 328.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 502.662,48 | 58.0 | 10017.0 | 16.0 | 20.Nov.2038 | 342.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 501.987,45 | 58.0 | 9978.0 | 8.0 | 25.Apr.2034 | 351.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 501.974,13 | 58.0 | 9999.0 | 16.0 | 20.Nov.2034 | 380.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 500.665,45 | 58.0 | 9958.0 | 7.0 | 20.Apr.2034 | 304.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 499.685,44 | 58.0 | 8344.0 | 134.0 | 23.Nov.2081 | 425.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 497.740,80 | 58.0 | 9946.0 | 22.0 | 15.Dez.2034 | 292.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 491.707,62 | 57.0 | 9825.0 | 4.0 | 18.Okt.2032 | 386.0 |
| BPKF_25-1-A | BPKF_25-1 A RegS | Verbrieft | 489.414,93 | 57.0 | 11719.0 | 7.0 | 27.Jan.2070 | 499.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 484.304,80 | 56.0 | 9986.0 | 5.0 | 15.Apr.2034 | 307.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 473.255,75 | 55.0 | 9989.0 | 6.0 | 15.Juli2032 | 398.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 454.517,40 | 53.0 | 9080.0 | 353.0 | 01.Feb.2030 | 25.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 447.099,48 | 52.0 | 5578.0 | 8.0 | 13.Mai2057 | 485.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 435.408,03 | 50.0 | 11956.0 | 419.0 | 15.März2032 | 788.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 424.183,60 | 49.0 | 9572.0 | 227.0 | 31.Dez.2079 | 163.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 423.645,98 | 49.0 | 10282.0 | 349.0 | 15.Feb.2031 | 688.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 417.248,51 | 48.0 | 9950.0 | 20.0 | 24.Feb.2031 | 630.0 |
| FICLO_23-1X-AR | FICLO_23-1X AR RegS | Verbrieft | 412.946,45 | 48.0 | 10032.0 | 15.0 | 15.Feb.2038 | 337.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 410.290,02 | 47.0 | 10014.0 | 123.0 | 31.Dez.2079 | 337.0 |
| TCFCE_24-1X-A | TCFCE_24-1X A RegS | Verbrieft | 404.203,12 | 47.0 | 10031.0 | 6.0 | 16.Juli2038 | 370.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 403.641,81 | 47.0 | 10021.0 | 6.0 | 15.Okt.2038 | 344.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 401.434,58 | 46.0 | 10026.0 | 6.0 | 15.Dez.2033 | 339.0 |
| ACLO_8X-A | ACLO_8X A RegS | Verbrieft | 399.017,81 | 46.0 | 9972.0 | 24.0 | 23.Juni2034 | 286.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 396.539,53 | 46.0 | 9847.0 | 146.0 | 31.Dez.2079 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 392.953,22 | 45.0 | 9788.0 | 158.0 | 31.Dez.2079 | 250.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 392.619,06 | 45.0 | 9790.0 | 160.0 | 31.Dez.2079 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 391.419,84 | 45.0 | 9731.0 | 135.0 | 31.Dez.2079 | 145.0 |
| PROJKING | PROJECT KING RegS | Unternehmen | 390.331,25 | 45.0 | 10150.0 | 421.0 | 15.Apr.2032 | 563.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 384.461,85 | 44.0 | 10454.0 | 8.0 | 31.Dez.2028 | 825.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 377.140,75 | 44.0 | 5583.0 | 6.0 | 17.Sept.2030 | 497.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 373.432,94 | 43.0 | 10643.0 | 475.0 | 13.Nov.2031 | 446.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 371.367,63 | 43.0 | 10250.0 | 421.0 | 15.Feb.2032 | 563.0 |
| CASTE_25-1-A | CASTE_25-1 A RegS | Verbrieft | 361.803,54 | 42.0 | 11737.0 | 2.0 | 27.Jan.2062 | 97.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 360.648,75 | 42.0 | 10625.0 | 118.0 | 15.Juli2029 | 675.0 |
| UPCB | UPCB FINANCE VII LTD RegS | Unternehmen | 360.315,91 | 42.0 | 9874.0 | 255.0 | 15.Juni2029 | 363.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 356.349,32 | 41.0 | 11628.0 | 458.0 | 01.März2031 | 663.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 356.319,90 | 41.0 | 8337.0 | 90.0 | 04.Juni2081 | 325.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 352.980,76 | 41.0 | 10002.0 | 819.0 | 01.Apr.2035 | 350.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 352.608,18 | 41.0 | 10010.0 | 8.0 | 20.Jan.2039 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 352.201,18 | 41.0 | 10114.0 | 460.0 | 01.Juli2030 | 295.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 350.628,21 | 41.0 | 10368.0 | 206.0 | 15.Mai2030 | 575.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 345.267,83 | 40.0 | 10383.0 | 172.0 | 01.Feb.2030 | 675.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 336.265,69 | 39.0 | 10506.0 | 276.0 | 18.Sept.2028 | 488.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 333.557,77 | 39.0 | 12054.0 | 251.0 | 30.Apr.2029 | 863.0 |
| LAUCC_25-1-A | LAUCC_25-1 A RegS | Verbrieft | 333.405,98 | 39.0 | 5557.0 | -1333.0 | 23.Nov.2037 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 331.225,32 | 38.0 | 10620.0 | 270.0 | 21.Sept.2033 | 550.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 325.710,30 | 38.0 | 10351.0 | 250.0 | 01.Mai2029 | 788.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 325.102,44 | 38.0 | 10774.0 | 191.0 | 31.Jan.2031 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 315.460,99 | 36.0 | 9071.0 | 309.0 | 30.Juni2032 | 825.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 307.971,06 | 36.0 | 10027.0 | 67.0 | 21.Jan.2027 | 550.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 304.009,95 | 35.0 | 9965.0 | 15.0 | 17.Feb.2035 | 331.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 302.918,54 | 35.0 | 11814.0 | 5.0 | 20.Juli2055 | 729.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 301.655,48 | 35.0 | 9869.0 | 73.0 | 29.Juni2080 | 188.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.347,86 | 35.0 | 10005.0 | 6.0 | 18.Apr.2035 | 261.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 300.085,56 | 35.0 | 9998.0 | 73.0 | 31.Dez.2079 | 325.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 299.698,33 | 35.0 | 9944.0 | 0.0 | 17.Aug.2031 | 448.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 291.156,48 | 34.0 | 11772.0 | 430.0 | 27.Nov.2031 | 650.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 286.777,39 | 33.0 | 10248.0 | 439.0 | 15.Feb.2032 | 700.0 |
| MMM | 3M CO MTN | Unternehmen | 283.936,12 | 33.0 | 9444.0 | 466.0 | 15.Mai2030 | 175.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 281.273,39 | 33.0 | 10384.0 | 259.0 | 01.Mai2030 | 713.0 |
| GATESW | GATEGROUP FINANCE LUXEMBOURG SA | Unternehmen | 275.848,61 | 32.0 | 10504.0 | 165.0 | 28.Feb.2027 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 268.514,38 | 31.0 | 8625.0 | 293.0 | 12.Sept.2028 | 413.0 |
| MS | MORGAN STANLEY | Unternehmen | 267.503,32 | 31.0 | 10182.0 | 717.0 | 21.März2035 | 396.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 266.040,00 | 31.0 | 9835.0 | 457.0 | 15.Juni2031 | 550.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 265.176,31 | 31.0 | 8682.0 | 3.0 | 15.März2030 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA PNC11 MTN RegS | Unternehmen | 262.522,08 | 30.0 | 10313.0 | 513.0 | 31.Dez.2079 | 588.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 261.830,39 | 30.0 | 10055.0 | 7.0 | 18.Feb.2032 | 396.0 |
| BPKF_25-3-C | BPKF_25-1 C RegS | Verbrieft | 257.945,73 | 30.0 | 11705.0 | 37.0 | 27.Jan.2070 | 572.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 255.319,80 | 30.0 | 10113.0 | 384.0 | 30.Apr.2031 | 500.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 254.215,85 | 29.0 | 11815.0 | 314.0 | 31.Dez.2079 | 863.0 |
| VDCDE_25X-1-A2 | VDCDE_25X-1 A2 RegS | Verbrieft | 252.059,20 | 29.0 | 10016.0 | 1041.0 | 28.Juni2050 | 429.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 249.275,62 | 29.0 | 12269.0 | 926.0 | 01.März2038 | 603.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 245.774,08 | 28.0 | 12289.0 | 246.0 | 31.Dez.2079 | 850.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 244.338,65 | 28.0 | 10765.0 | 251.0 | 17.Mai2031 | 713.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 243.864,45 | 28.0 | 9076.0 | 334.0 | 15.Jan.2029 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 243.603,61 | 28.0 | 10083.0 | 352.0 | 28.Feb.2030 | 500.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 242.346,86 | 28.0 | 10747.0 | 70.0 | 15.März2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 239.110,20 | 28.0 | 10493.0 | 71.0 | 15.Nov.2028 | 963.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 237.618,34 | 27.0 | 9820.0 | 512.0 | 15.März2032 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 236.184,33 | 27.0 | 11792.0 | 446.0 | 31.Dez.2079 | 750.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 234.531,77 | 27.0 | 11551.0 | 332.0 | 27.März2030 | 600.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 234.468,00 | 27.0 | 9913.0 | 432.0 | 15.Apr.2031 | 538.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 234.000,00 | 27.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 232.765,49 | 27.0 | 6218.0 | 432.0 | 01.März2030 | 275.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 230.003,52 | 27.0 | 10025.0 | 22.0 | 15.Dez.2029 | 572.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 229.122,35 | 27.0 | 11154.0 | 306.0 | 18.Dez.2029 | 900.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 227.373,74 | 26.0 | 9813.0 | 6.0 | 18.Juli2030 | 599.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 225.565,45 | 26.0 | 9417.0 | 274.0 | 13.Apr.2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 224.817,07 | 26.0 | 8731.0 | 394.0 | 24.Jan.2031 | 524.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 224.758,50 | 26.0 | 11067.0 | 566.0 | 31.Dez.2079 | 788.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 224.452,08 | 26.0 | 9825.0 | 229.0 | 31.Aug.2028 | 650.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 223.291,05 | 26.0 | 10423.0 | 202.0 | 01.Juli2029 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 222.178,40 | 26.0 | 10720.0 | 220.0 | 16.Nov.2032 | 636.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 221.021,95 | 26.0 | 10446.0 | 110.0 | 21.Feb.2030 | 700.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 220.154,37 | 25.0 | 8528.0 | 357.0 | 15.Jan.2031 | 725.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 219.656,55 | 25.0 | 10658.0 | 433.0 | 31.Dez.2079 | 725.0 |
| PRFINE | HT TROPLAST GMBH RegS | Unternehmen | 219.089,98 | 25.0 | 10533.0 | 8.0 | 15.Juli2028 | 938.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 218.152,89 | 25.0 | 10514.0 | 356.0 | 09.Okt.2034 | 550.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 216.759,15 | 25.0 | 11559.0 | 170.0 | 01.Nov.2027 | 675.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 216.019,51 | 25.0 | 10715.0 | 275.0 | 31.Dez.2079 | 738.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 216.000,00 | 25.0 | 10663.0 | 267.0 | 15.Apr.2031 | 688.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 215.709,18 | 25.0 | 9859.0 | 536.0 | 14.Mai2031 | 295.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 215.487,39 | 25.0 | 10645.0 | 370.0 | 31.Dez.2079 | 813.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 214.956,32 | 25.0 | 11213.0 | 258.0 | 01.Juni2028 | 488.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 214.880,35 | 25.0 | 10509.0 | 557.0 | 31.Jan.2033 | 451.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 214.766,59 | 25.0 | 11472.0 | 201.0 | 04.Nov.2027 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 213.530,91 | 25.0 | 12375.0 | 63.0 | 11.Okt.2028 | 1000.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 213.298,20 | 25.0 | 10552.0 | 359.0 | 31.Dez.2079 | 713.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 212.552,72 | 25.0 | 8950.0 | 457.0 | 22.März2031 | 69.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 211.848,36 | 25.0 | 10411.0 | 264.0 | 27.Sept.2029 | 725.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.222,49 | 24.0 | 10441.0 | 345.0 | 13.März2029 | 413.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 209.651,14 | 24.0 | 10355.0 | 212.0 | 31.Dez.2079 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 208.801,53 | 24.0 | 10188.0 | 305.0 | 08.Jan.2029 | 538.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 208.199,58 | 24.0 | 10347.0 | 479.0 | 15.Mai2033 | 550.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 208.113,28 | 24.0 | 10231.0 | 363.0 | 31.Dez.2079 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 207.776,49 | 24.0 | 10200.0 | 375.0 | 31.Dez.2079 | 638.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 207.193,66 | 24.0 | 10235.0 | 420.0 | 15.Okt.2031 | 625.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 206.769,61 | 24.0 | 10165.0 | 631.0 | 20.Jan.2034 | 400.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 206.625,36 | 24.0 | 10182.0 | 487.0 | 20.März2031 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 205.775,96 | 24.0 | 10110.0 | 414.0 | 15.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 205.537,80 | 24.0 | 10167.0 | 525.0 | 31.Dez.2079 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 205.314,65 | 24.0 | 10212.0 | 358.0 | 21.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 205.188,61 | 24.0 | 9989.0 | 560.0 | 08.Juli2032 | 575.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 205.022,38 | 24.0 | 10138.0 | 429.0 | 31.Dez.2079 | 713.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Unternehmen | 204.750,00 | 24.0 | 9990.0 | 265.0 | 15.Jan.2030 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 204.651,67 | 24.0 | 10108.0 | 366.0 | 15.Apr.2030 | 575.0 |
| IPDEBV | IPD 3 BV RegS | Unternehmen | 204.063,89 | 24.0 | 10138.0 | 403.0 | 15.Juni2031 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 204.061,60 | 24.0 | 10075.0 | 8.0 | 15.Apr.2031 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.644,49 | 24.0 | 10044.0 | 583.0 | 11.Juli2032 | 588.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 202.392,56 | 23.0 | 10086.0 | 944.0 | 28.Mai2037 | 406.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 201.614,03 | 23.0 | 10009.0 | 6.0 | 15.Juli2038 | 353.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 201.164,10 | 23.0 | 9952.0 | 591.0 | 28.Feb.2032 | 325.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 201.152,00 | 23.0 | 9889.0 | 703.0 | 31.Dez.2079 | 575.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 201.035,13 | 23.0 | 9998.0 | 7.0 | 22.Juli2028 | 294.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 200.731,67 | 23.0 | 10901.0 | 304.0 | 31.März2029 | 1038.0 |
| CONSU_8-B | CONSU_8 B RegS | Verbrieft | 200.703,25 | 23.0 | 10008.0 | 33.0 | 21.Jan.2040 | 329.0 |
| EDPPL | EDP SA RegS | Unternehmen | 200.580,14 | 23.0 | 9860.0 | 83.0 | 02.Aug.2081 | 188.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 200.447,50 | 23.0 | 10011.0 | 434.0 | 15.Juni2031 | 475.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 200.319,19 | 23.0 | 9990.0 | 415.0 | 27.Nov.2029 | 300.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 200.072,00 | 23.0 | 10004.0 | 431.0 | 31.Dez.2079 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 199.347,20 | 23.0 | 9967.0 | 455.0 | 02.Okt.2035 | 438.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 199.331,88 | 23.0 | 9950.0 | 535.0 | 09.Juni2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 199.116,83 | 23.0 | 9931.0 | 797.0 | 03.Jan.2035 | 375.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 198.812,99 | 23.0 | 9639.0 | 195.0 | 23.Juli2027 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 198.655,58 | 23.0 | 9822.0 | 800.0 | 15.März2035 | 388.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 198.140,13 | 23.0 | 8233.0 | 235.0 | 15.Mai2028 | 575.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 197.813,89 | 23.0 | 9763.0 | 233.0 | 05.Feb.2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 197.693,72 | 23.0 | 9878.0 | 718.0 | 31.Dez.2079 | 588.0 |
| GOOGL | ALPHABET INC | Unternehmen | 196.709,47 | 23.0 | 9778.0 | 1680.0 | 06.Mai2054 | 400.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 195.913,23 | 23.0 | 8132.0 | 232.0 | 04.Feb.2028 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 194.360,42 | 22.0 | 9570.0 | 467.0 | 15.Juni2031 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 193.641,32 | 22.0 | 10000.0 | 524.0 | 01.Juni2031 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 193.128,66 | 22.0 | 9583.0 | 232.0 | 31.Dez.2079 | 463.0 |
| BRACN_25-1X-A | BRACN_25-1X A RegS | Verbrieft | 192.406,93 | 22.0 | 11734.0 | 5.0 | 17.Mai2067 | 506.0 |
| BACR | BARCLAYS PLC | Unternehmen | 190.430,61 | 22.0 | 9494.0 | 386.0 | 31.Dez.2079 | 963.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 187.070,18 | 22.0 | 9212.0 | 1330.0 | 11.Feb.2045 | 380.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 185.811,00 | 21.0 | 9084.0 | 451.0 | 01.März2031 | 750.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 185.660,47 | 21.0 | 8995.0 | 302.0 | 31.Dez.2079 | 875.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Unternehmen | 184.317,43 | 21.0 | 8931.0 | 369.0 | 26.Jan.2032 | 795.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Unternehmen | 183.553,32 | 21.0 | 8897.0 | 500.0 | 23.Jan.2032 | 770.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 181.969,71 | 21.0 | 9876.0 | 55.0 | 31.Dez.2079 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 181.778,08 | 21.0 | 9055.0 | 276.0 | 03.Mai2028 | 225.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 181.167,15 | 21.0 | 8801.0 | 269.0 | 17.Sept.2029 | 1088.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA 144A | Unternehmen | 180.365,44 | 21.0 | 8952.0 | 551.0 | 13.Mai2032 | 635.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 178.528,35 | 21.0 | 10554.0 | 144.0 | 31.Dez.2029 | 675.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 178.424,46 | 21.0 | 8794.0 | 572.0 | 20.Apr.2033 | 800.0 |
| MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 178.190,01 | 21.0 | 8756.0 | 245.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 178.160,38 | 21.0 | 8700.0 | 698.0 | 09.Feb.2035 | 635.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 178.160,84 | 21.0 | 8878.0 | 374.0 | 31.Dez.2079 | 850.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 177.835,15 | 21.0 | 11343.0 | 307.0 | 29.Okt.2029 | 363.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 177.546,52 | 21.0 | 10462.0 | 210.0 | 15.Juli2029 | 663.0 |
| NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | 177.037,70 | 20.0 | 8737.0 | 506.0 | 17.Okt.2031 | 695.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 176.784,15 | 20.0 | 10133.0 | 111.0 | 30.Sept.2029 | 513.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 176.631,39 | 20.0 | 8711.0 | 288.0 | 21.Sept.2028 | 530.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 176.163,36 | 20.0 | 10424.0 | 821.0 | 19.Sept.2035 | 413.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Unternehmen | 175.893,69 | 20.0 | 8724.0 | 410.0 | 13.Mai2030 | 680.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Government Related | 175.514,17 | 20.0 | 8734.0 | 1075.0 | 30.Mai2044 | 645.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 175.221,67 | 20.0 | 10013.0 | 5.0 | 31.Juli2031 | 578.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 175.045,05 | 20.0 | 8618.0 | 459.0 | 31.Dez.2079 | 775.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 174.745,55 | 20.0 | 8564.0 | 357.0 | 31.Dez.2079 | 685.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 174.682,10 | 20.0 | 9914.0 | 419.0 | 30.Apr.2035 | 425.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 174.408,20 | 20.0 | 8647.0 | 424.0 | 31.Dez.2079 | 838.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 174.398,66 | 20.0 | 10001.0 | 13.0 | 15.Mai2028 | 677.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 173.902,61 | 20.0 | 8516.0 | 900.0 | 23.Aug.2042 | 610.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 173.622,92 | 20.0 | 8659.0 | 725.0 | 13.Juni2036 | 660.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Government Related | 173.622,99 | 20.0 | 8503.0 | 707.0 | 30.Juli2034 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 173.463,34 | 20.0 | 10492.0 | 170.0 | 15.Dez.2030 | 638.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 172.277,69 | 20.0 | 8593.0 | 689.0 | 12.Juni2034 | 600.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 172.133,18 | 20.0 | 8524.0 | 166.0 | 14.Apr.2027 | 476.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 172.009,22 | 20.0 | 8389.0 | 177.0 | 01.März2028 | 550.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 171.437,06 | 20.0 | 8143.0 | 738.0 | 24.Feb.2033 | 63.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 170.436,67 | 20.0 | 11309.0 | 276.0 | 30.Nov.2028 | 613.0 |
| USD | USD/EUR | Cash und/oder Derivate | 169.259,16 | 20.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 168.545,76 | 19.0 | 8919.0 | 448.0 | 03.Feb.2031 | 705.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 168.106,17 | 19.0 | 8312.0 | 552.0 | 20.Apr.2032 | 588.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Government Related | 167.187,71 | 19.0 | 8358.0 | 676.0 | 26.Juni2034 | 640.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 166.386,95 | 19.0 | 8278.0 | 259.0 | 29.Nov.2028 | 625.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 164.855,98 | 19.0 | 8056.0 | 447.0 | 15.Juli2031 | 488.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 164.191,84 | 19.0 | 8071.0 | 285.0 | 27.Sept.2028 | 650.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 161.980,14 | 19.0 | 7808.0 | 261.0 | 18.Feb.2029 | 950.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 159.673,29 | 18.0 | 7878.0 | 1377.0 | 02.Okt.2054 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 159.431,25 | 18.0 | 10550.0 | 119.0 | 15.Mai2030 | 675.0 |
| INTNED | ING GROEP NV | Unternehmen | 159.398,05 | 18.0 | 7932.0 | 195.0 | 31.Dez.2079 | 388.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 159.290,34 | 18.0 | 8506.0 | 0.0 | 18.Dez.2030 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 157.523,56 | 18.0 | 7826.0 | 529.0 | 29.Mai2032 | 763.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 156.145,68 | 18.0 | 7758.0 | 460.0 | 31.Dez.2079 | 538.0 |
| ASIMI_25-1-A | ASIMI_25-1 A RegS | Verbrieft | 153.396,26 | 18.0 | 11720.0 | 6.0 | 16.Mai2032 | 517.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 153.048,36 | 18.0 | 7510.0 | 454.0 | 31.Dez.2079 | 438.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 151.530,07 | 18.0 | 10067.0 | 611.0 | 21.Mai2032 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 151.488,06 | 18.0 | 10158.0 | 830.0 | 01.Aug.2035 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 149.046,10 | 17.0 | 7339.0 | 1098.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 149.005,52 | 17.0 | 7262.0 | 1318.0 | 18.Jan.2053 | 500.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 147.098,53 | 17.0 | 6950.0 | 285.0 | 01.Jan.2029 | 1000.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 146.044,49 | 17.0 | 8125.0 | 515.0 | 26.Sept.2031 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 144.513,42 | 17.0 | 9585.0 | 212.0 | 24.Aug.2028 | 58.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 143.664,99 | 17.0 | 7388.0 | 562.0 | 15.Sept.2031 | 230.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 138.718,21 | 16.0 | 6799.0 | 611.0 | 15.Okt.2034 | 800.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 138.677,56 | 16.0 | 5601.0 | 1579.0 | 15.Nov.2060 | 360.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 138.436,56 | 16.0 | 9928.0 | 8.0 | 28.Okt.2040 | 304.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 137.826,32 | 16.0 | 10710.0 | 490.0 | 15.März2031 | 500.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 137.000,00 | 16.0 | 10000.0 | 400.0 | 15.Juli2030 | 600.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 136.136,80 | 16.0 | 10665.0 | 403.0 | 28.Juni2035 | 588.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Unternehmen | 134.635,96 | 16.0 | 10125.0 | 5.0 | 15.Juli2029 | 753.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 134.273,88 | 16.0 | 9408.0 | 264.0 | 12.März2028 | 163.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 134.065,88 | 16.0 | 9984.0 | 451.0 | 03.Juni2030 | 315.0 |
| SESGFP | SES SA RegS | Unternehmen | 133.138,31 | 15.0 | 9696.0 | 89.0 | 31.Dez.2079 | 288.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 132.930,15 | 15.0 | 10381.0 | 222.0 | 25.Juli2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 132.348,72 | 15.0 | 12611.0 | 430.0 | 14.Sept.2031 | 680.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 132.350,40 | 15.0 | 10181.0 | 346.0 | 15.März2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 130.893,00 | 15.0 | 10150.0 | 430.0 | 31.Okt.2031 | 650.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 130.808,40 | 15.0 | 10508.0 | 741.0 | 23.Mai2034 | 430.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Unternehmen | 127.058,59 | 15.0 | 10165.0 | 362.0 | 10.Jan.2031 | 525.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 125.630,92 | 15.0 | 12263.0 | 389.0 | 31.Jan.2031 | 637.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 125.556,43 | 15.0 | 10099.0 | 430.0 | 31.Jan.2030 | 270.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 124.254,62 | 14.0 | 10770.0 | 656.0 | 12.Sept.2033 | 538.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 124.082,13 | 14.0 | 12178.0 | 357.0 | 15.Aug.2031 | 813.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 123.575,91 | 14.0 | 8082.0 | 403.0 | 30.Jan.2030 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Unternehmen | 123.107,19 | 14.0 | 10031.0 | 76.0 | 01.Aug.2027 | 563.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 122.023,46 | 14.0 | 5788.0 | 1518.0 | 01.Apr.2060 | 385.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Unternehmen | 121.880,35 | 14.0 | 11954.0 | 397.0 | 27.Okt.2031 | 913.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.768,61 | 14.0 | 11889.0 | 473.0 | 22.Jan.2032 | 575.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.348,92 | 14.0 | 8721.0 | 391.0 | 15.Jan.2031 | 523.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Government Related | 120.260,40 | 14.0 | 11977.0 | 696.0 | 02.Juni2034 | 613.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 119.762,99 | 14.0 | 11801.0 | 3.0 | 20.Jan.2066 | 804.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 119.687,17 | 14.0 | 11794.0 | 5.0 | 20.Juli2055 | 804.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 118.762,41 | 14.0 | 9396.0 | 85.0 | 15.Mai2030 | 1050.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 118.520,45 | 14.0 | 11820.0 | 19.0 | 14.Juni2055 | 672.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 117.735,19 | 14.0 | 11760.0 | 8.0 | 20.Aug.2055 | 592.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Unternehmen | 117.584,01 | 14.0 | 11647.0 | 109.0 | 16.Feb.2027 | 400.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 117.561,30 | 14.0 | 11705.0 | 8.0 | 15.Jan.2057 | 1331.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 117.066,64 | 14.0 | 11699.0 | 9.0 | 23.Juni2053 | 567.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 117.053,94 | 14.0 | 11702.0 | 10.0 | 25.Juni2050 | 572.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 116.540,51 | 13.0 | 11479.0 | 359.0 | 15.Juni2030 | 1100.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 116.379,64 | 13.0 | 11617.0 | 137.0 | 15.Juni2027 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 115.013,63 | 13.0 | 11355.0 | 159.0 | 01.März2027 | 388.0 |
| META | META PLATFORMS INC | Unternehmen | 114.893,07 | 13.0 | 8217.0 | 1369.0 | 15.Aug.2054 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 114.397,75 | 13.0 | 8193.0 | 1435.0 | 02.März2063 | 575.0 |
| VARNO | VAR ENERGI ASA RegS | Unternehmen | 112.475,24 | 13.0 | 10963.0 | 301.0 | 15.Nov.2083 | 786.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 112.436,72 | 13.0 | 11017.0 | 372.0 | 14.Mai2030 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 112.374,08 | 13.0 | 9731.0 | 410.0 | 15.Aug.2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 110.244,17 | 13.0 | 10824.0 | 77.0 | 13.Apr.2029 | 975.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 109.223,37 | 13.0 | 10714.0 | 248.0 | 15.Feb.2030 | 863.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 108.565,41 | 13.0 | 10788.0 | 348.0 | 16.Mai2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 108.145,53 | 13.0 | 8885.0 | 168.0 | 01.März2031 | 738.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 106.529,69 | 12.0 | 10290.0 | 529.0 | 22.Juli2032 | 390.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 106.149,71 | 12.0 | 10533.0 | 378.0 | 15.Nov.2031 | 700.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 106.143,35 | 12.0 | 8534.0 | 640.0 | 20.Feb.2032 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 105.948,62 | 12.0 | 10417.0 | 334.0 | 20.Feb.2029 | 513.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 105.334,70 | 12.0 | 10464.0 | 518.0 | 03.Mai2031 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 104.820,74 | 12.0 | 10367.0 | 553.0 | 31.Dez.2079 | 575.0 |
| FRPTT | LA POSTE SA RegS | Government Related | 104.680,62 | 12.0 | 10246.0 | 501.0 | 31.Dez.2079 | 500.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 104.502,52 | 12.0 | 10145.0 | 88.0 | 27.Nov.2031 | 525.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 104.363,40 | 12.0 | 10185.0 | 554.0 | 11.Dez.2036 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 104.351,01 | 12.0 | 10104.0 | 525.0 | 17.Juli2031 | 350.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Unternehmen | 104.245,83 | 12.0 | 10138.0 | 329.0 | 18.Juli2030 | 650.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 104.175,58 | 12.0 | 10290.0 | 796.0 | 03.März2035 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 103.950,60 | 12.0 | 10283.0 | 385.0 | 15.Apr.2032 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 103.889,58 | 12.0 | 10271.0 | 512.0 | 08.Juli2031 | 538.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 103.869,36 | 12.0 | 10103.0 | 293.0 | 04.Sept.2028 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 103.516,44 | 12.0 | 8914.0 | 288.0 | 15.Feb.2031 | 788.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 103.329,17 | 12.0 | 10295.0 | 226.0 | 01.Juni2029 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 103.180,45 | 12.0 | 10161.0 | 426.0 | 30.Sept.2031 | 650.0 |
| PRYIM | PRYSMIAN SPA RegS | Unternehmen | 103.063,58 | 12.0 | 10252.0 | 437.0 | 31.Dez.2079 | 525.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 103.018,98 | 12.0 | 10190.0 | 464.0 | 31.März2032 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.998,86 | 12.0 | 10131.0 | 448.0 | 15.Juli2031 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 102.931,11 | 12.0 | 10106.0 | 376.0 | 05.Feb.2031 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 102.912,00 | 12.0 | 10199.0 | 293.0 | 15.Okt.2029 | 463.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 102.834,05 | 12.0 | 10241.0 | 186.0 | 29.Mai2027 | 538.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.737,55 | 12.0 | 10229.0 | 522.0 | 14.Mai2032 | 375.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 102.567,15 | 12.0 | 9455.0 | 443.0 | 17.Okt.2031 | 588.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 102.500,61 | 12.0 | 10151.0 | 398.0 | 02.Mai2031 | 650.0 |
| LNZAV | LENZING AG RegS | Unternehmen | 102.238,39 | 12.0 | 9906.0 | 44.0 | 31.Dez.2079 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 102.116,67 | 12.0 | 10080.0 | 381.0 | 15.Apr.2031 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 102.050,20 | 12.0 | 10081.0 | 560.0 | 24.März2037 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 101.922,71 | 12.0 | 10085.0 | 11.0 | 01.Mai2030 | 482.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 101.877,77 | 12.0 | 9991.0 | 63.0 | 15.Juli2027 | 438.0 |
| BALL | BALL CORPORATION | Unternehmen | 101.707,02 | 12.0 | 10126.0 | 598.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 101.633,41 | 12.0 | 10062.0 | 259.0 | 01.Apr.2028 | 425.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 101.410,10 | 12.0 | 10071.0 | 669.0 | 31.Dez.2079 | 599.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 101.376,71 | 12.0 | 10083.0 | 491.0 | 15.Mai2032 | 563.0 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 101.372,57 | 12.0 | 10100.0 | 493.0 | 15.Mai2032 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Unternehmen | 101.373,36 | 12.0 | 10080.0 | 15.0 | 15.Mai2032 | 581.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 101.125,52 | 12.0 | 10000.0 | 422.0 | 28.März2030 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 101.006,81 | 12.0 | 10097.0 | 508.0 | 15.Juli2032 | 450.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 100.905,70 | 12.0 | 9966.0 | 427.0 | 25.Feb.2035 | 372.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 100.749,07 | 12.0 | 10071.0 | 666.0 | 24.Juni2033 | 488.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Unternehmen | 100.625,00 | 12.0 | 10063.0 | 508.0 | 15.Juli2032 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 100.539,01 | 12.0 | 10054.0 | 505.0 | 14.Juli2032 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 100.410,42 | 12.0 | 9950.0 | 429.0 | 30.Apr.2031 | 575.0 |
| CONSU_8-C | CONSU_8 C RegS | Verbrieft | 100.375,24 | 12.0 | 10008.0 | 33.0 | 21.Jan.2040 | 359.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 100.375,00 | 12.0 | 10038.0 | 431.0 | 30.Juni2030 | 475.0 |
| SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 100.322,33 | 12.0 | 10023.0 | 6.0 | 14.Dez.2038 | 309.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Unternehmen | 100.178,47 | 12.0 | 10015.0 | 513.0 | 30.Juni2032 | 513.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 100.164,24 | 12.0 | 9895.0 | 869.0 | 01.März2036 | 375.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 100.150,00 | 12.0 | 10015.0 | 425.0 | 01.Juli2031 | 800.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 100.101,36 | 12.0 | 9897.0 | 311.0 | 02.Mai2029 | 738.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 100.054,17 | 12.0 | 9950.0 | 186.0 | 04.Nov.2027 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 99.920,00 | 12.0 | 9992.0 | 11.0 | 01.Juli2032 | 0.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 99.850,00 | 12.0 | 9985.0 | 579.0 | 30.Juni2032 | 513.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 99.766,39 | 12.0 | 9977.0 | 424.0 | 30.Dez.2030 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 99.572,42 | 12.0 | 9838.0 | 558.0 | 15.Apr.2033 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 99.332,39 | 11.0 | 9931.0 | 826.0 | 25.Juni2035 | 394.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Unternehmen | 98.720,71 | 11.0 | 9738.0 | 409.0 | 21.Nov.2029 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 98.652,01 | 11.0 | 9830.0 | 273.0 | 30.Nov.2028 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 98.119,84 | 11.0 | 9810.0 | 193.0 | 23.Juni2027 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 97.709,91 | 11.0 | 8906.0 | 533.0 | 02.März2031 | 182.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.445,94 | 11.0 | 9723.0 | 142.0 | 01.Dez.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.255,90 | 11.0 | 9713.0 | 181.0 | 05.Mai2028 | 88.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 96.999,05 | 11.0 | 9693.0 | 69.0 | 31.Dez.2079 | 150.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 96.938,26 | 11.0 | 9116.0 | 1694.0 | 30.Mai2054 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 95.693,11 | 11.0 | 9447.0 | 1337.0 | 03.März2045 | 385.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 95.119,44 | 11.0 | 9375.0 | 66.0 | 01.März2026 | 425.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 95.094,52 | 11.0 | 9350.0 | 336.0 | 22.März2029 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 94.120,83 | 11.0 | 9388.0 | 408.0 | 15.Juni2030 | 738.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 93.439,87 | 11.0 | 9281.0 | 437.0 | 25.Jan.2030 | 150.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 93.402,59 | 11.0 | 9072.0 | 313.0 | 08.Dez.2028 | 488.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Unternehmen | 92.908,12 | 11.0 | 10025.0 | 8.0 | 15.Juli2028 | 663.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 92.261,35 | 11.0 | 9121.0 | 317.0 | 13.Okt.2028 | 150.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 90.132,22 | 10.0 | 8678.0 | 83.0 | 15.Apr.2027 | 788.0 |
| PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 88.260,77 | 10.0 | 10443.0 | 3.0 | 30.Juni2027 | 1200.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 88.184,79 | 10.0 | 8224.0 | 342.0 | 15.Apr.2029 | 475.0 |
| MS | MORGAN STANLEY | Unternehmen | 88.182,47 | 10.0 | 8732.0 | 416.0 | 17.Apr.2031 | 519.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 85.679,91 | 10.0 | 8542.0 | 436.0 | 10.Juni2030 | 550.0 |
| HCA | HCA INC | Unternehmen | 85.552,89 | 10.0 | 6788.0 | 1326.0 | 15.März2052 | 463.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 85.174,94 | 10.0 | 8494.0 | 1028.0 | 17.Mai2037 | 213.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 84.497,33 | 10.0 | 8711.0 | 395.0 | 28.Jan.2031 | 521.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 84.313,26 | 10.0 | 7176.0 | 1303.0 | 01.Apr.2049 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 83.806,66 | 10.0 | 10082.0 | 583.0 | 11.Juli2032 | 588.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 82.444,22 | 10.0 | 8801.0 | 270.0 | 01.Apr.2030 | 788.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 82.264,02 | 10.0 | 10802.0 | 851.0 | 15.Jan.2039 | 820.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 81.795,96 | 9.0 | 8820.0 | 293.0 | 15.Jan.2031 | 700.0 |
| C | CITIGROUP INC | Unternehmen | 81.525,88 | 9.0 | 8559.0 | 725.0 | 27.März2036 | 533.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 81.197,72 | 9.0 | 9517.0 | 453.0 | 01.Apr.2030 | 150.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 78.376,61 | 9.0 | 8105.0 | 430.0 | 15.Apr.2030 | 345.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 78.355,88 | 9.0 | 8316.0 | 551.0 | 16.Juli2031 | 212.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 77.532,67 | 9.0 | 10103.0 | 705.0 | 10.Sept.2034 | 625.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 76.983,93 | 9.0 | 10117.0 | 7.0 | 13.Aug.2049 | 511.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 76.700,71 | 9.0 | 11722.0 | 7.0 | 21.Apr.2033 | 582.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 72.313,39 | 8.0 | 8907.0 | 195.0 | 15.Juni2030 | 725.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 72.167,33 | 8.0 | 9917.0 | 1283.0 | 25.März2044 | 413.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 71.727,70 | 8.0 | 8911.0 | 358.0 | 01.Okt.2031 | 825.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 67.702,18 | 8.0 | 6337.0 | 1753.0 | 02.Juli2049 | 175.0 |
| KEY | KEYCORP MTN | Unternehmen | 67.342,54 | 8.0 | 9057.0 | 638.0 | 06.März2035 | 640.0 |
| EXC | PECO ENERGY CO | Unternehmen | 67.322,67 | 8.0 | 5317.0 | 1533.0 | 15.Sept.2051 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 65.793,97 | 8.0 | 6441.0 | 1749.0 | 01.Okt.2049 | 188.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 65.343,44 | 8.0 | 9027.0 | 234.0 | 01.Dez.2030 | 788.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 64.168,55 | 7.0 | 6300.0 | 1408.0 | 15.Feb.2051 | 375.0 |
| ULTI | UKG INC 144A | Unternehmen | 63.623,39 | 7.0 | 8851.0 | 289.0 | 01.Feb.2031 | 688.0 |
| EQIX | EQUINIX INC | Unternehmen | 63.524,87 | 7.0 | 7538.0 | 533.0 | 15.Mai2031 | 250.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 63.479,92 | 7.0 | 8830.0 | 279.0 | 15.Feb.2030 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 63.145,49 | 7.0 | 8691.0 | 272.0 | 01.März2031 | 738.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 62.040,24 | 7.0 | 8719.0 | 273.0 | 15.Dez.2030 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 61.141,41 | 7.0 | 7638.0 | 499.0 | 23.Jan.2031 | 278.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 56.198,82 | 7.0 | 9144.0 | 301.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Unternehmen | 55.799,22 | 6.0 | 8479.0 | 374.0 | 19.Sept.2030 | 454.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 55.055,66 | 6.0 | 8547.0 | 498.0 | 31.Mai2033 | 638.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 54.714,15 | 6.0 | 5382.0 | 1920.0 | 09.Sept.2049 | 113.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 52.830,48 | 6.0 | 8862.0 | 307.0 | 01.Feb.2032 | 713.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.138,56 | 6.0 | 8837.0 | 477.0 | 13.März2031 | 545.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 50.788,28 | 6.0 | 8707.0 | 443.0 | 15.Feb.2033 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 50.744,36 | 6.0 | 8652.0 | 200.0 | 15.Aug.2028 | 800.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 48.832,82 | 6.0 | 7897.0 | 1313.0 | 04.Apr.2053 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 48.158,26 | 6.0 | 5434.0 | 1435.0 | 30.Juni2062 | 395.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 47.599,19 | 6.0 | 8636.0 | 236.0 | 24.Jan.2029 | 492.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 47.157,41 | 5.0 | 8826.0 | 71.0 | 15.Feb.2028 | 775.0 |
| BARBAD | BARBADOS (GOVERNMENT) 144A | Government Related | 46.923,30 | 5.0 | 8530.0 | 574.0 | 26.Juni2035 | 800.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 46.767,46 | 5.0 | 8458.0 | 1257.0 | 28.Jan.2056 | 573.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 46.687,07 | 5.0 | 7685.0 | 1434.0 | 10.Sept.2060 | 525.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 45.729,29 | 5.0 | 10126.0 | 11.0 | 26.Jan.2043 | 399.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 45.390,01 | 5.0 | 8457.0 | 230.0 | 01.Okt.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 44.738,84 | 5.0 | 8552.0 | 165.0 | 15.Juli2029 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 43.388,33 | 5.0 | 9454.0 | 139.0 | 15.Okt.2030 | 1100.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Unternehmen | 42.907,93 | 5.0 | 8439.0 | 311.0 | 24.Jan.2030 | 875.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 41.116,73 | 5.0 | 9555.0 | 124.0 | 01.Okt.2031 | 1150.0 |
| ECOPET | ECOPETROL SA | Government Related | 41.049,56 | 5.0 | 8777.0 | 531.0 | 13.Jan.2033 | 888.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 40.356,97 | 5.0 | 8761.0 | 412.0 | 01.März2032 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 38.224,34 | 4.0 | 9214.0 | 224.0 | 01.Feb.2032 | 988.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 38.030,41 | 4.0 | 11705.0 | 0.0 | nan | 0.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 37.316,47 | 4.0 | 8348.0 | 858.0 | 05.März2037 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 36.528,52 | 4.0 | 8555.0 | 311.0 | 15.März2030 | 588.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 35.888,63 | 4.0 | 8489.0 | 1151.0 | 29.März2039 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 35.775,90 | 4.0 | 9997.0 | 842.0 | 20.Nov.2035 | 375.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.719,79 | 4.0 | 5843.0 | 1429.0 | 01.Aug.2049 | 320.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 35.722,18 | 4.0 | 7644.0 | 505.0 | 15.Aug.2031 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.563,50 | 4.0 | 9741.0 | 946.0 | 23.Jan.2037 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.461,00 | 4.0 | 7935.0 | 1367.0 | 15.März2053 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 35.231,70 | 4.0 | 10913.0 | 235.0 | 07.Dez.2027 | 150.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 35.117,77 | 4.0 | 8939.0 | 316.0 | 01.Juli2031 | 725.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 34.901,88 | 4.0 | 8555.0 | 1363.0 | 15.März2055 | 570.0 |
| META | META PLATFORMS INC | Unternehmen | 34.826,29 | 4.0 | 7116.0 | 1390.0 | 15.Aug.2052 | 445.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 34.756,89 | 4.0 | 8514.0 | 398.0 | 15.Jan.2030 | 455.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 34.667,41 | 4.0 | 6786.0 | 674.0 | 01.Dez.2032 | 186.0 |
| TECOAR | TELECOM ARGENTINA SA 144A | Unternehmen | 34.639,55 | 4.0 | 8686.0 | 449.0 | 28.Mai2033 | 925.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 34.587,59 | 4.0 | 8843.0 | 412.0 | 01.Feb.2033 | 700.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 34.582,23 | 4.0 | 5699.0 | 1442.0 | 01.Okt.2049 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 34.433,13 | 4.0 | 7763.0 | 514.0 | 25.März2031 | 288.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 33.881,81 | 4.0 | 8096.0 | 390.0 | 15.Juli2030 | 438.0 |
| XYZ | BLOCK INC | Unternehmen | 32.750,69 | 4.0 | 8787.0 | 253.0 | 15.Mai2032 | 650.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 32.612,36 | 4.0 | 8093.0 | 253.0 | 01.Mai2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 32.078,95 | 4.0 | 8486.0 | 147.0 | 15.Aug.2027 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 31.925,77 | 4.0 | 8629.0 | 491.0 | 30.Juni2033 | 688.0 |
| CSX | CSX CORP | Unternehmen | 31.449,84 | 4.0 | 6496.0 | 1605.0 | 01.Nov.2066 | 425.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 31.076,62 | 4.0 | 8233.0 | 1518.0 | 15.Feb.2055 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 30.843,75 | 4.0 | 8901.0 | 99.0 | 01.Okt.2028 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 30.226,51 | 3.0 | 8758.0 | 351.0 | 01.Apr.2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 29.746,48 | 3.0 | 8750.0 | 248.0 | 15.Jan.2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 28.911,15 | 3.0 | 8123.0 | 405.0 | 15.Feb.2030 | 438.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 28.645,28 | 3.0 | 8618.0 | 483.0 | 15.Mai2033 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 28.007,05 | 3.0 | 8823.0 | 373.0 | 15.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 27.686,71 | 3.0 | 9038.0 | 224.0 | 15.März2030 | 788.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 27.386,52 | 3.0 | 9200.0 | 153.0 | 01.Sept.2031 | 888.0 |
| SNAP | SNAP INC 144A | Unternehmen | 26.824,46 | 3.0 | 8725.0 | 441.0 | 01.März2033 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 25.685,17 | 3.0 | 8719.0 | 431.0 | 15.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 25.530,99 | 3.0 | 8325.0 | 318.0 | 31.Dez.2079 | 900.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 25.230,99 | 3.0 | 8876.0 | 322.0 | 01.Apr.2032 | 663.0 |
| VST | VISTRA CORP 144A | Unternehmen | 24.247,33 | 3.0 | 8640.0 | 138.0 | 31.Dez.2079 | 700.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 23.520,38 | 3.0 | 8831.0 | 372.0 | 15.Aug.2032 | 688.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 23.239,70 | 3.0 | 8860.0 | 352.0 | 15.Mai2032 | 788.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 22.809,00 | 3.0 | 8597.0 | 436.0 | 01.März2033 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 22.520,06 | 3.0 | 5078.0 | 1610.0 | 30.Okt.2056 | 299.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 21.817,62 | 3.0 | 9244.0 | 85.0 | 30.Sept.2029 | 1175.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 21.490,05 | 2.0 | 8843.0 | 480.0 | 01.Nov.2033 | 838.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 21.449,88 | 2.0 | 8915.0 | 206.0 | 15.Juni2030 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 20.889,46 | 2.0 | 8291.0 | 265.0 | 01.Mai2029 | 488.0 |
| BECN | QUEEN MERGERCO INC 144A | Unternehmen | 20.408,99 | 2.0 | 8781.0 | 429.0 | 30.Apr.2032 | 675.0 |
| ATI | ATI INC | Unternehmen | 20.185,01 | 2.0 | 8306.0 | 423.0 | 01.Okt.2031 | 513.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 19.276,88 | 2.0 | 8898.0 | 176.0 | 15.Feb.2029 | 900.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 19.219,87 | 2.0 | 7940.0 | 431.0 | 15.Okt.2030 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 19.209,49 | 2.0 | 8827.0 | 203.0 | 01.Feb.2029 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 19.124,52 | 2.0 | 8152.0 | 285.0 | 15.Jan.2029 | 425.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 18.867,77 | 2.0 | 8938.0 | 318.0 | 01.Juni2031 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 18.809,80 | 2.0 | 8709.0 | 411.0 | 01.Feb.2032 | 675.0 |
| BCO | BRINKS CO 144A | Unternehmen | 18.670,97 | 2.0 | 8872.0 | 354.0 | 15.Juni2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 18.506,16 | 2.0 | 9136.0 | 579.0 | 01.Mai2033 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 18.377,95 | 2.0 | 7963.0 | 466.0 | 01.Juni2031 | 450.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 18.285,72 | 2.0 | 8395.0 | 203.0 | 30.Juni2031 | 900.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 18.038,06 | 2.0 | 8934.0 | 98.0 | 15.Mai2029 | 850.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 18.013,10 | 2.0 | 8824.0 | 325.0 | 01.März2032 | 663.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 17.986,70 | 2.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 17.665,22 | 2.0 | 8665.0 | 457.0 | 15.März2033 | 638.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 17.588,66 | 2.0 | 8757.0 | 472.0 | 15.Juni2033 | 638.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 17.566,60 | 2.0 | 8580.0 | 418.0 | 01.Aug.2032 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 17.104,74 | 2.0 | 8513.0 | 225.0 | 25.Nov.2027 | 525.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 17.098,98 | 2.0 | 8008.0 | 310.0 | 01.Feb.2029 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.928,82 | 2.0 | 9929.0 | 849.0 | 25.Mai2035 | 320.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 16.727,43 | 2.0 | 8272.0 | 297.0 | 01.Okt.2029 | 450.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 16.674,81 | 2.0 | 8736.0 | 282.0 | 01.Dez.2029 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 16.332,99 | 2.0 | 8824.0 | 361.0 | 15.Juli2032 | 650.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 16.238,12 | 2.0 | 8450.0 | 662.0 | 04.Okt.2033 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 16.219,51 | 2.0 | 7967.0 | 409.0 | 01.Aug.2030 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 15.962,66 | 2.0 | 8828.0 | 357.0 | 01.Juni2032 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 15.824,33 | 2.0 | 8711.0 | 442.0 | 15.Mai2032 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 15.635,51 | 2.0 | 8676.0 | 355.0 | 01.Aug.2030 | 613.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 15.572,99 | 2.0 | 8977.0 | 239.0 | 01.Okt.2030 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 15.523,62 | 2.0 | 8541.0 | 393.0 | 15.Feb.2032 | 838.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 15.497,76 | 2.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 14.614,38 | 2.0 | 8555.0 | 498.0 | 01.Juni2033 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 14.566,13 | 2.0 | 7733.0 | 371.0 | 01.Aug.2030 | 1038.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 14.178,68 | 2.0 | 8680.0 | 408.0 | 01.Sept.2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 14.044,95 | 2.0 | 9242.0 | 680.0 | 01.Mai2035 | 775.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 13.960,40 | 2.0 | 8162.0 | 501.0 | 15.Juli2032 | 500.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 13.843,80 | 2.0 | 8963.0 | 280.0 | 30.Jan.2032 | 763.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 13.776,80 | 2.0 | 8915.0 | 386.0 | 15.Feb.2032 | 850.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 13.551,58 | 2.0 | 8964.0 | 243.0 | 01.Juni2028 | 850.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 13.466,82 | 2.0 | 8810.0 | 434.0 | 15.März2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 13.095,85 | 2.0 | 8720.0 | 488.0 | 01.Aug.2033 | 638.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 13.016,21 | 2.0 | 8765.0 | 187.0 | 15.Feb.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 12.697,16 | 1.0 | 8792.0 | 396.0 | 01.Juli2030 | 650.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.551,95 | 1.0 | 8319.0 | 124.0 | 15.Okt.2026 | 288.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 12.473,11 | 1.0 | 8842.0 | 214.0 | 15.Mai2031 | 675.0 |
| IQV | IQVIA INC 144A | Unternehmen | 12.298,50 | 1.0 | 8751.0 | 446.0 | 01.Juni2032 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 12.186,25 | 1.0 | 8521.0 | 69.0 | 15.Feb.2028 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 11.763,81 | 1.0 | 8822.0 | 172.0 | 15.Feb.2029 | 725.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 11.599,24 | 1.0 | 8761.0 | 421.0 | 01.Apr.2032 | 688.0 |
| WEX | WEX INC 144A | Unternehmen | 11.374,71 | 1.0 | 8579.0 | 469.0 | 15.März2033 | 650.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 11.112,65 | 1.0 | 8977.0 | 332.0 | 15.Juli2032 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 10.858,68 | 1.0 | 8190.0 | 252.0 | 01.Juli2028 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 10.783,13 | 1.0 | 8661.0 | 441.0 | 15.Jan.2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 10.783,46 | 1.0 | 8755.0 | 205.0 | 15.Feb.2029 | 738.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 10.597,51 | 1.0 | 8718.0 | 271.0 | 30.Apr.2030 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 10.601,79 | 1.0 | 8525.0 | 328.0 | 01.Feb.2030 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 10.566,79 | 1.0 | 8770.0 | 469.0 | 15.Juni2033 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 10.400,41 | 1.0 | 8525.0 | 61.0 | 15.Sept.2027 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 9.774,09 | 1.0 | 8841.0 | 458.0 | 15.Juni2033 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 9.561,50 | 1.0 | 9158.0 | 157.0 | 15.Juli2029 | 1050.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 9.529,27 | 1.0 | 8639.0 | 352.0 | 15.Juni2030 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 9.283,45 | 1.0 | 8281.0 | 285.0 | 15.Apr.2029 | 929.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 9.143,72 | 1.0 | 8395.0 | 243.0 | 30.Juni2031 | 900.0 |
| PODD | INSULET CORP 144A | Unternehmen | 9.010,41 | 1.0 | 8861.0 | 429.0 | 01.Apr.2033 | 650.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 8.968,09 | 1.0 | 8718.0 | 386.0 | 15.Juli2032 | 650.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 8.953,97 | 1.0 | 8862.0 | 427.0 | 01.Juli2032 | 925.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 8.934,25 | 1.0 | 8772.0 | 445.0 | 01.Apr.2033 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 8.915,30 | 1.0 | 8855.0 | 337.0 | 15.Juli2030 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 8.817,88 | 1.0 | 8676.0 | 458.0 | 15.März2033 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 8.734,12 | 1.0 | 8692.0 | 343.0 | 15.Juli2030 | 588.0 |
| NPO | ENPRO INC 144A | Unternehmen | 8.706,57 | 1.0 | 8666.0 | 483.0 | 01.Juni2033 | 613.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 8.698,85 | 1.0 | 8554.0 | 445.0 | 15.Jan.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 8.364,39 | 1.0 | 9111.0 | 307.0 | 15.Jan.2031 | 838.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 8.127,59 | 1.0 | 7975.0 | 496.0 | 31.Jan.2032 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 8.037,43 | 1.0 | 8727.0 | 392.0 | 15.Aug.2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 8.044,02 | 1.0 | 8896.0 | 420.0 | 15.Juni2030 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 8.027,08 | 1.0 | 7987.0 | 462.0 | 15.Mai2031 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 7.994,73 | 1.0 | 8776.0 | 230.0 | 15.Nov.2029 | 1075.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 7.767,95 | 1.0 | 7624.0 | 532.0 | 15.Jan.2032 | 375.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 7.397,03 | 1.0 | 8968.0 | 221.0 | 15.Jan.2032 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.290,73 | 1.0 | 8963.0 | 232.0 | 01.Okt.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.190,11 | 1.0 | 8845.0 | 288.0 | 15.Apr.2030 | 663.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 7.105,02 | 1.0 | 8552.0 | 290.0 | 01.Aug.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 7.093,53 | 1.0 | 8796.0 | 288.0 | 15.Nov.2030 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 6.273,94 | 1.0 | 8806.0 | 435.0 | 15.März2033 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 6.006,66 | 1.0 | 8512.0 | 430.0 | 15.Nov.2031 | 688.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 5.879,91 | 1.0 | 8386.0 | 278.0 | 15.Dez.2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 5.841,65 | 1.0 | 8158.0 | 577.0 | 15.Juli2032 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 5.356,97 | 1.0 | 8771.0 | 441.0 | 15.März2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 5.334,57 | 1.0 | 8792.0 | 453.0 | 01.Mai2033 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 5.308,67 | 1.0 | 8685.0 | 387.0 | 15.Sept.2031 | 675.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 4.989,62 | 1.0 | 8269.0 | 275.0 | 15.Mai2029 | 475.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.936,37 | 1.0 | 6248.0 | 0.0 | nan | 0.0 |
| LABL | LABL INC 144A | Unternehmen | 4.481,11 | 1.0 | 7293.0 | 461.0 | 01.Okt.2031 | 863.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 4.443,33 | 1.0 | 8627.0 | 446.0 | 15.Feb.2033 | 813.0 |
| NAVI | NAVIENT CORP | Unternehmen | 4.443,41 | 1.0 | 8816.0 | 516.0 | 15.Juni2032 | 788.0 |
| DVA | DAVITA INC 144A | Unternehmen | 4.428,59 | 1.0 | 8803.0 | 471.0 | 15.Juli2033 | 675.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 4.430,36 | 1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 4.414,73 | 1.0 | 8663.0 | 431.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 4.415,17 | 1.0 | 8803.0 | 447.0 | 15.Sept.2032 | 713.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 4.388,07 | 1.0 | 8647.0 | 484.0 | 01.Juli2033 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 4.253,85 | 0.0 | 8508.0 | 504.0 | 30.Juni2033 | 738.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 4.154,06 | 0.0 | 8083.0 | 314.0 | 01.Aug.2029 | 650.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 4.079,50 | 0.0 | 8089.0 | 508.0 | 15.Nov.2032 | 700.0 |
| TWLO | TWILIO INC | Unternehmen | 4.029,27 | 0.0 | 7965.0 | 453.0 | 15.März2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.813,03 | 0.0 | 9182.0 | 134.0 | 15.Juli2031 | 913.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 3.568,58 | 0.0 | 8749.0 | 213.0 | 15.März2029 | 713.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 3.532,24 | 0.0 | 8802.0 | 244.0 | 15.Juni2030 | 800.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.508,91 | 0.0 | 8753.0 | 232.0 | 15.Juni2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 3.423,56 | 0.0 | 8534.0 | 614.0 | 15.Juni2033 | 650.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 3.374,82 | 0.0 | 6557.0 | 526.0 | 01.Sept.2032 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.703,65 | 0.0 | 8924.0 | 287.0 | 15.Nov.2031 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 2.687,80 | 0.0 | 8772.0 | 438.0 | 15.März2033 | 738.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.689,00 | 0.0 | 8920.0 | 444.0 | 15.Juni2033 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.680,80 | 0.0 | 8884.0 | 236.0 | 01.Juni2031 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.682,83 | 0.0 | 8789.0 | 292.0 | 15.März2030 | 613.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 2.629,58 | 0.0 | 8765.0 | 345.0 | 15.Juli2030 | 913.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.613,15 | 0.0 | 8673.0 | 352.0 | 15.Juli2030 | 663.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 2.595,63 | 0.0 | 8645.0 | 361.0 | 15.Juli2030 | 725.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 2.596,57 | 0.0 | 8648.0 | 485.0 | 01.Juli2033 | 713.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 2.587,77 | 0.0 | 8603.0 | 420.0 | 15.Juni2030 | 613.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.403,97 | 0.0 | 7907.0 | 457.0 | 01.März2031 | 388.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.312,56 | 0.0 | 10673.0 | 0.0 | nan | 0.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 1.821,65 | 0.0 | 8924.0 | 312.0 | 15.Okt.2030 | 1025.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.785,21 | 0.0 | 8804.0 | 312.0 | 15.Okt.2030 | 650.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.781,90 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 1.739,21 | 0.0 | 8696.0 | 369.0 | 15.Jan.2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.732,19 | 0.0 | 8650.0 | 463.0 | 01.Juli2032 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 1.723,35 | 0.0 | 8614.0 | 343.0 | 15.Apr.2030 | 975.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 240,56 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 207,89 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 136,70 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9541.0 | 597.0 | 19.Sept.2025 | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9289.0 | 402.0 | 30.Sept.2025 | 0.0 |
| UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9709.0 | 773.0 | 19.Sept.2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13012.0 | 814.0 | 08.Sept.2025 | 0.0 |
| DUU5 | EURO-SCHATZ SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10722.0 | 192.0 | 08.Sept.2025 | 0.0 |
| UBU5 | EURO BUXL 30YR BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11896.0 | 2023.0 | 08.Sept.2025 | 0.0 |
| G U5 | LONG GILT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10877.0 | 987.0 | 26.Sept.2025 | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10054.0 | 1557.0 | 19.Sept.2025 | 0.0 |
| USU5 | US LONG BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9771.0 | 1215.0 | 19.Sept.2025 | 0.0 |
| IKU5 | EURO-BTP (ITALY GOVT) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12081.0 | 766.0 | 08.Sept.2025 | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8873.0 | 187.0 | 30.Sept.2025 | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11760.0 | 456.0 | 08.Sept.2025 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -329.719,71 | -38.0 | 5571.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.558.287,70 | -180.0 | 10000.0 | 0.0 | nan | 0.0 |
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