Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 780 securities.
Note: The data shown here is as of date Aug. 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 | 7.756.360,18 | 532.0 | 10739.0 | 13.0 | nan | 188.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.601.293,05 | 110.0 | 11679.0 | 397.0 | 07.März2030 | 438.0 |
| PIER_25-1-A | PIER_25-1 A RegS | Verbrieft | 1.349.292,64 | 93.0 | 11603.0 | 5.0 | 21.März2062 | 505.0 |
| EURO_40X-A | EURO_40X A RegS | Verbrieft | 1.343.415,24 | 92.0 | 10005.0 | 0.0 | 22.Juni2037 | 345.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.005.196,58 | 69.0 | 10061.0 | 57.0 | 31.Dez.2079 | 463.0 |
| AFUND_24-1-C | AFUND_24-1 C RegS | Verbrieft | 932.035,12 | 64.0 | 11652.0 | 13.0 | 20.Sept.2061 | 552.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 922.565,70 | 63.0 | 9904.0 | 827.0 | 30.Apr.2035 | 315.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 919.577,41 | 63.0 | 10245.0 | 383.0 | 15.Apr.2032 | 563.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 894.056,06 | 61.0 | 9856.0 | 141.0 | 31.Dez.2079 | 250.0 |
| IHYG | ISH EUR HY CRP BND ETF EUR DIST | Unternehmen | 851.220,00 | 58.0 | 9458.0 | 232.0 | nan | 0.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 822.000,73 | 56.0 | 10208.0 | 360.0 | 10.Okt.2029 | 525.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 815.224,77 | 56.0 | 9610.0 | 210.0 | 31.Dez.2079 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 798.362,50 | 55.0 | 9695.0 | 794.0 | 18.Okt.2034 | 260.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 760.259,41 | 52.0 | 10611.0 | 253.0 | 15.Apr.2031 | 688.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 740.967,70 | 51.0 | 10569.0 | 8.0 | 31.Dez.2028 | 825.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 735.111,97 | 50.0 | 10623.0 | 458.0 | 13.Nov.2031 | 446.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 721.968,92 | 50.0 | 11660.0 | 441.0 | 01.März2031 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 696.772,68 | 48.0 | 11560.0 | 42.0 | 31.Dez.2079 | 600.0 |
| BBVAC_25-1-D | BBVAC_25-1 D RegS | Verbrieft | 665.993,67 | 46.0 | 10075.0 | -903.0 | 21.Aug.2038 | 528.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 653.329,65 | 45.0 | 10441.0 | 196.0 | 01.Mai2029 | 788.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 650.334,68 | 45.0 | 12149.0 | 171.0 | 30.Apr.2029 | 863.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 647.465,52 | 44.0 | 10075.0 | 413.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 643.819,58 | 44.0 | 10094.0 | 448.0 | 01.Juli2030 | 295.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 627.888,90 | 43.0 | 10387.0 | 317.0 | 15.Feb.2031 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 611.819,08 | 42.0 | 10131.0 | 439.0 | 02.Okt.2035 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 605.486,47 | 42.0 | 6152.0 | 415.0 | 01.März2030 | 275.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 602.318,90 | 41.0 | 10000.0 | 14.0 | 15.Jan.2039 | 333.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 600.867,80 | 41.0 | 9961.0 | 50.0 | 26.Mai2031 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Unternehmen | 599.262,00 | 41.0 | 9988.0 | 588.0 | 02.März2032 | 300.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 595.831,81 | 41.0 | 9901.0 | 58.0 | 29.Juni2080 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 581.064,38 | 40.0 | 10337.0 | 353.0 | 17.Juli2029 | 525.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 579.598,60 | 40.0 | 11307.0 | 34.0 | 18.Dez.2029 | 900.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 567.639,46 | 39.0 | 12289.0 | 309.0 | 15.Aug.2031 | 813.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 565.785,94 | 39.0 | 10808.0 | 207.0 | 17.Mai2031 | 713.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 564.826,10 | 39.0 | 10240.0 | 306.0 | 28.Feb.2030 | 500.0 |
| ACLO_13X-A1 | ACLO_13X A1 RegS | Verbrieft | 558.667,38 | 38.0 | 10006.0 | 15.0 | 15.Apr.2038 | 359.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 548.094,77 | 38.0 | 10413.0 | 86.0 | 01.Feb.2030 | 675.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 538.432,52 | 37.0 | 10592.0 | 232.0 | 31.Jan.2031 | 788.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 536.771,40 | 37.0 | 10435.0 | 238.0 | 27.Sept.2029 | 725.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 534.095,04 | 37.0 | 9806.0 | 435.0 | 15.Apr.2031 | 538.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 533.283,44 | 37.0 | 11771.0 | 413.0 | 27.Nov.2031 | 650.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 528.880,47 | 36.0 | 9960.0 | 32.0 | 20.März2033 | 350.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 528.349,21 | 36.0 | 9749.0 | 405.0 | 15.Juli2030 | 600.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 526.958,49 | 36.0 | 10386.0 | 458.0 | 15.Mai2033 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 526.805,57 | 36.0 | 10209.0 | 537.0 | 11.Dez.2036 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 524.701,96 | 36.0 | 10352.0 | 312.0 | 21.Mai2030 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 524.013,96 | 36.0 | 10261.0 | 327.0 | 15.Apr.2030 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 520.910,14 | 36.0 | 10200.0 | 338.0 | 15.Apr.2031 | 600.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 520.229,25 | 36.0 | 11471.0 | 294.0 | 31.Juli2029 | 1075.0 |
| NEUBE_2X-A | NEUBE_2X A RegS | Verbrieft | 518.977,90 | 36.0 | 10003.0 | 14.0 | 15.Okt.2034 | 306.0 |
| IPDEBV | IPD 3 BV RegS | Unternehmen | 516.391,68 | 35.0 | 10172.0 | 383.0 | 15.Juni2031 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 515.746,28 | 35.0 | 10113.0 | 544.0 | 24.März2037 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 515.642,72 | 35.0 | 10247.0 | 471.0 | 14.Juli2032 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 511.345,49 | 35.0 | 10137.0 | 398.0 | 15.Juni2031 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 509.451,68 | 35.0 | 10067.0 | 407.0 | 01.Juli2031 | 800.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 507.447,05 | 35.0 | 9990.0 | 23.0 | 15.Aug.2033 | 288.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 506.596,38 | 35.0 | 10006.0 | 18.0 | 27.Apr.2038 | 329.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 504.360,45 | 35.0 | 10049.0 | 15.0 | 15.Apr.2036 | 331.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 503.729,10 | 35.0 | 10040.0 | 16.0 | 20.Juli2037 | 350.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 503.704,37 | 35.0 | 10035.0 | 15.0 | 15.Jan.2038 | 333.0 |
| AVOCA_30X-AN | AVOCA_30X AN RegS | Verbrieft | 502.874,68 | 35.0 | 10018.0 | 14.0 | 15.Juli2037 | 350.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 502.761,16 | 35.0 | 9998.0 | 6.0 | 15.Dez.2034 | 292.0 |
| CORDA_30X-A | CORDA_30X A RegS | Verbrieft | 501.898,57 | 34.0 | 10027.0 | 23.0 | 15.Mai2037 | 352.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Verbrieft | 501.725,67 | 34.0 | 9999.0 | 14.0 | 15.Okt.2034 | 303.0 |
| TIKEH_12X-A | TIKEH_12X A RegS | Verbrieft | 501.678,75 | 34.0 | 10000.0 | 16.0 | 20.Okt.2038 | 336.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 501.598,80 | 34.0 | 10026.0 | 25.0 | 20.Nov.2038 | 335.0 |
| FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 501.515,22 | 34.0 | 9995.0 | 14.0 | 15.Okt.2034 | 303.0 |
| VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 501.491,18 | 34.0 | 9995.0 | 14.0 | 15.Juli2035 | 299.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 501.329,98 | 34.0 | 8494.0 | 120.0 | 23.Nov.2081 | 425.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 500.897,25 | 34.0 | 9985.0 | 16.0 | 20.Jan.2039 | 328.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 500.558,68 | 34.0 | 9982.0 | 18.0 | 25.Apr.2034 | 329.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 500.512,82 | 34.0 | 10004.0 | 25.0 | 20.Nov.2034 | 373.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 500.396,45 | 34.0 | 9980.0 | 15.0 | 20.Apr.2034 | 282.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 500.263,18 | 34.0 | 9975.0 | 430.0 | 15.Feb.2031 | 425.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 494.342,02 | 34.0 | 10549.0 | 99.0 | 31.Dez.2029 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 493.481,58 | 34.0 | 10537.0 | 129.0 | 15.Juli2029 | 663.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 492.949,89 | 34.0 | 9850.0 | 5.0 | 18.Okt.2032 | 382.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 485.415,26 | 33.0 | 10020.0 | 14.0 | 15.Jan.2034 | 324.0 |
| BPKF_25-1-A | BPKF_25-1 A RegS | Verbrieft | 485.086,92 | 33.0 | 11588.0 | 6.0 | 27.Jan.2070 | 489.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 482.405,88 | 33.0 | 10155.0 | 397.0 | 15.Juni2031 | 550.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 482.385,81 | 33.0 | 9975.0 | 14.0 | 15.Apr.2034 | 282.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 471.797,00 | 32.0 | 9995.0 | 15.0 | 15.Juli2032 | 373.0 |
| RESI_25-1-A | RESI_25-1 A RegS | Verbrieft | 467.489,78 | 32.0 | 5590.0 | 8.0 | 12.Sept.2056 | 474.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 459.286,98 | 32.0 | 10373.0 | 167.0 | 15.Mai2030 | 575.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 457.591,63 | 31.0 | 9138.0 | 337.0 | 01.Feb.2030 | 25.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 447.961,12 | 31.0 | 5590.0 | 8.0 | 13.Mai2057 | 467.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 445.680,70 | 31.0 | 10435.0 | 163.0 | 25.Juli2029 | 600.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Unternehmen | 442.726,04 | 30.0 | 10350.0 | 284.0 | 10.Jan.2031 | 525.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 437.266,76 | 30.0 | 9764.0 | 509.0 | 15.März2032 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 436.225,78 | 30.0 | 12434.0 | 413.0 | 14.Sept.2031 | 680.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 434.634,51 | 30.0 | 10406.0 | 389.0 | 15.Feb.2032 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 431.629,90 | 30.0 | 9192.0 | 279.0 | 30.Juni2032 | 825.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 430.657,29 | 30.0 | 10458.0 | 148.0 | 01.Juli2029 | 638.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 424.482,86 | 29.0 | 10178.0 | 28.0 | 24.Feb.2031 | 630.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 421.176,70 | 29.0 | 10138.0 | 72.0 | 27.Nov.2031 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 418.383,56 | 29.0 | 10220.0 | 471.0 | 20.März2031 | 550.0 |
| PRYIM | PRYSMIAN SPA RegS | Unternehmen | 415.118,07 | 28.0 | 10371.0 | 427.0 | 31.Dez.2079 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 414.977,12 | 28.0 | 10302.0 | 502.0 | 08.Juli2031 | 538.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 412.875,86 | 28.0 | 10023.0 | 107.0 | 31.Dez.2079 | 337.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 412.593,39 | 28.0 | 10584.0 | 93.0 | 15.Juli2029 | 675.0 |
| FICLO_23-1X-AR | FICLO_23-1X AR RegS | Verbrieft | 411.871,75 | 28.0 | 10036.0 | 24.0 | 15.Feb.2038 | 327.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 411.567,18 | 28.0 | 10205.0 | 165.0 | 05.Juni2027 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Unternehmen | 410.020,18 | 28.0 | 10164.0 | 483.0 | 30.Juni2032 | 513.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 409.392,33 | 28.0 | 10044.0 | 518.0 | 15.Apr.2033 | 438.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 408.638,19 | 28.0 | 10141.0 | 372.0 | 01.Juli2031 | 500.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Unternehmen | 407.700,13 | 28.0 | 10093.0 | 39.0 | 15.Jan.2031 | 587.0 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 407.564,38 | 28.0 | 10161.0 | 359.0 | 05.Feb.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 405.951,22 | 28.0 | 10116.0 | 499.0 | 01.Aug.2032 | 475.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 403.613,00 | 28.0 | 10053.0 | 15.0 | 15.Okt.2038 | 319.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 403.208,71 | 28.0 | 10070.0 | 7.0 | 15.Dez.2033 | 334.0 |
| TCFCE_24-1X-A | TCFCE_24-1X A RegS | Verbrieft | 402.850,98 | 28.0 | 10032.0 | 14.0 | 16.Juli2038 | 349.0 |
| ACLO_8X-A | ACLO_8X A RegS | Verbrieft | 402.034,38 | 28.0 | 10000.0 | 8.0 | 23.Juni2034 | 286.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 400.332,20 | 27.0 | 9802.0 | 171.0 | 05.Sept.2082 | 213.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 399.548,58 | 27.0 | 9860.0 | 127.0 | 31.Dez.2079 | 288.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 397.942,03 | 27.0 | 8772.0 | 319.0 | 15.Jan.2031 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 395.398,52 | 27.0 | 10517.0 | 148.0 | 01.Mai2030 | 713.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 393.946,61 | 27.0 | 9790.0 | 143.0 | 31.Dez.2079 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 393.527,18 | 27.0 | 9760.0 | 118.0 | 31.Dez.2079 | 145.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 391.878,09 | 27.0 | 9549.0 | 457.0 | 15.Juni2031 | 613.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 389.627,82 | 27.0 | 9709.0 | 53.0 | 31.Dez.2079 | 150.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 386.640,50 | 27.0 | 10245.0 | 383.0 | 15.Apr.2032 | 563.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 386.272,60 | 27.0 | 10205.0 | 568.0 | 11.Juli2032 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 379.310,51 | 26.0 | 9400.0 | 472.0 | 10.Juli2031 | 650.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 375.306,01 | 26.0 | 12092.0 | 374.0 | 31.Jan.2031 | 637.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 374.559,86 | 26.0 | 9293.0 | 259.0 | 03.Mai2028 | 225.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 364.000,00 | 25.0 | 10000.0 | 0.0 | 31.Dez.2049 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 360.307,15 | 25.0 | 10113.0 | 374.0 | 30.Apr.2031 | 500.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Unternehmen | 359.204,76 | 25.0 | 9964.0 | 172.0 | 15.Juni2029 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 355.071,80 | 24.0 | 10004.0 | 803.0 | 01.Apr.2035 | 350.0 |
| CASTE_25-1-A | CASTE_25-1 A RegS | Verbrieft | 353.126,26 | 24.0 | 11615.0 | 3.0 | 27.Jan.2062 | 509.0 |
| FUTR | FUTURE PLC RegS | Unternehmen | 351.050,39 | 24.0 | 11602.0 | 374.0 | 10.Juli2030 | 675.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 350.861,76 | 24.0 | 5591.0 | 6.0 | 17.Sept.2030 | 482.0 |
| SSELN | SSE PLC RegS | Unternehmen | 348.815,46 | 24.0 | 11468.0 | 38.0 | 31.Dez.2079 | 374.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 339.050,99 | 23.0 | 10516.0 | 258.0 | 18.Sept.2028 | 488.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 334.640,82 | 23.0 | 10059.0 | 6.0 | 15.Dez.2029 | 572.0 |
| LAUCC_25-1-A | LAUCC_25-1 A RegS | Verbrieft | 334.234,01 | 23.0 | 5568.0 | 7.0 | 23.Nov.2037 | 470.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 333.653,46 | 23.0 | 10611.0 | 254.0 | 21.Sept.2033 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 331.377,04 | 23.0 | 9991.0 | 896.0 | 22.Jan.2037 | 400.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 330.584,31 | 23.0 | 10422.0 | 75.0 | 21.Feb.2030 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 329.920,79 | 23.0 | 9877.0 | 210.0 | 31.Aug.2028 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 328.229,12 | 23.0 | 10745.0 | 307.0 | 15.Nov.2031 | 700.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 322.500,73 | 22.0 | 10405.0 | 587.0 | 22.Sept.2033 | 411.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 320.678,16 | 22.0 | 9978.0 | 413.0 | 31.Jan.2031 | 675.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 316.715,73 | 22.0 | 10294.0 | 392.0 | 30.Sept.2031 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 316.208,35 | 22.0 | 10339.0 | 427.0 | 31.März2032 | 550.0 |
| THINK_25-3-A1 | THINK_25-3 A1 RegS | Verbrieft | 312.592,79 | 21.0 | 5568.0 | 4.0 | 10.Dez.2057 | 476.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 310.158,50 | 21.0 | 10192.0 | 466.0 | 15.Mai2032 | 563.0 |
| CEETRU | ELO SA MTN RegS | Unternehmen | 309.804,83 | 21.0 | 9978.0 | 292.0 | 08.Dez.2028 | 488.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Unternehmen | 308.918,22 | 21.0 | 10236.0 | 476.0 | 15.Juli2032 | 525.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 303.560,41 | 21.0 | 10065.0 | 40.0 | 21.Jan.2027 | 550.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 302.745,93 | 21.0 | 9958.0 | 23.0 | 17.Feb.2035 | 321.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 301.841,30 | 21.0 | 10004.0 | 56.0 | 31.Dez.2079 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 301.521,42 | 21.0 | 10025.0 | 16.0 | 22.Juli2028 | 269.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.679,60 | 21.0 | 10017.0 | 7.0 | 18.Apr.2035 | 257.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 300.230,59 | 21.0 | 10000.0 | 23.0 | 17.Aug.2031 | 438.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 300.154,03 | 21.0 | 9898.0 | 129.0 | 31.Dez.2079 | 250.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 297.577,12 | 20.0 | 11689.0 | 5.0 | 20.Juli2055 | 639.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Government Related | 297.311,42 | 20.0 | 11728.0 | 678.0 | 02.Juni2034 | 613.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 295.693,75 | 20.0 | 9838.0 | 218.0 | 05.Feb.2028 | 325.0 |
| CEETRU | ELO SA MTN RegS | Unternehmen | 294.938,25 | 20.0 | 9801.0 | 185.0 | 23.Juli2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 292.132,18 | 20.0 | 9159.0 | 1309.0 | 11.Feb.2045 | 380.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 285.458,44 | 20.0 | 9006.0 | 491.0 | 05.Okt.2030 | 95.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 282.969,22 | 19.0 | 10344.0 | 427.0 | 15.Feb.2032 | 700.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 280.112,36 | 19.0 | 10445.0 | 160.0 | 15.Dez.2030 | 638.0 |
| GATESW | GATEGROUP FINANCE LUXEMBOURG SA | Unternehmen | 277.447,80 | 19.0 | 10513.0 | 148.0 | 28.Feb.2027 | 300.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 275.822,63 | 19.0 | 8801.0 | 277.0 | 12.Sept.2028 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 270.290,83 | 19.0 | 8581.0 | 0.0 | nan | 0.0 |
| ISPIM | INTESA SANPAOLO SPA PNC11 MTN RegS | Unternehmen | 269.721,78 | 19.0 | 10505.0 | 498.0 | 31.Dez.2079 | 588.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Unternehmen | 269.621,03 | 19.0 | 10203.0 | 372.0 | 30.Juli2030 | 675.0 |
| MS | MORGAN STANLEY | Unternehmen | 269.416,75 | 18.0 | 10191.0 | 704.0 | 21.März2035 | 396.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 268.545,26 | 18.0 | 9450.0 | 318.0 | 03.Dez.2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 266.563,36 | 18.0 | 10295.0 | 531.0 | 22.Juli2032 | 390.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 258.783,72 | 18.0 | 12281.0 | 274.0 | 06.Nov.2029 | 709.0 |
| BPKF_25-1-C | BPKF_25-1 C RegS | Verbrieft | 255.722,04 | 18.0 | 11566.0 | 25.0 | 27.Jan.2070 | 608.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 255.581,27 | 18.0 | 10444.0 | 805.0 | 19.Sept.2035 | 413.0 |
| VDCDE_25X-1-A2 | VDCDE_25X-1 A2 RegS | Verbrieft | 253.684,76 | 17.0 | 10074.0 | 1029.0 | 28.Juni2050 | 429.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 252.362,14 | 17.0 | 12324.0 | 910.0 | 01.März2038 | 603.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 250.893,48 | 17.0 | 11917.0 | 405.0 | 15.März2032 | 788.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 250.493,68 | 17.0 | 9277.0 | 318.0 | 15.Jan.2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 248.065,11 | 17.0 | 12243.0 | 230.0 | 31.Dez.2079 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 243.033,45 | 17.0 | 10511.0 | 8.0 | 15.Nov.2028 | 963.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 242.780,02 | 17.0 | 10611.0 | 92.0 | 15.März2029 | 950.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 242.616,97 | 17.0 | 7541.0 | 547.0 | 15.Sept.2031 | 230.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 241.491,30 | 17.0 | 9383.0 | 421.0 | 25.Jan.2030 | 150.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 240.929,96 | 17.0 | 10023.0 | 7.0 | 18.Feb.2032 | 392.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 238.408,63 | 16.0 | 11762.0 | 434.0 | 31.Dez.2079 | 750.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 238.398,12 | 16.0 | 10029.0 | 435.0 | 03.Juni2030 | 315.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 238.212,65 | 16.0 | 11624.0 | 296.0 | 27.März2030 | 600.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 236.122,83 | 16.0 | 11754.0 | 324.0 | 31.Dez.2079 | 863.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 227.735,05 | 16.0 | 9492.0 | 258.0 | 13.Apr.2028 | 100.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 227.035,41 | 16.0 | 9852.0 | 15.0 | 18.Juli2030 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 224.076,37 | 15.0 | 8852.0 | 389.0 | 24.Jan.2031 | 524.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 223.123,92 | 15.0 | 10663.0 | 204.0 | 16.Nov.2032 | 636.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 221.253,42 | 15.0 | 10800.0 | 359.0 | 31.Dez.2079 | 813.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 219.989,94 | 15.0 | 8756.0 | 754.0 | 23.Juli2036 | 558.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 219.443,76 | 15.0 | 10488.0 | 340.0 | 09.Okt.2034 | 550.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 219.155,94 | 15.0 | 11562.0 | 47.0 | 01.Nov.2027 | 675.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 218.377,49 | 15.0 | 10838.0 | 440.0 | 31.Dez.2079 | 725.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 218.344,26 | 15.0 | 10688.0 | 350.0 | 31.Dez.2079 | 713.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 217.273,25 | 15.0 | 7075.0 | 255.0 | 01.Jan.2029 | 1000.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 217.266,90 | 15.0 | 10841.0 | 267.0 | 31.Dez.2079 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 217.243,13 | 15.0 | 11241.0 | 232.0 | 01.Juni2028 | 488.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 214.016,85 | 15.0 | 10420.0 | 361.0 | 31.Dez.2079 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 213.859,80 | 15.0 | 12207.0 | 12.0 | 11.Okt.2028 | 1000.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 213.835,28 | 15.0 | 8993.0 | 441.0 | 22.März2031 | 69.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 213.132,55 | 15.0 | 10399.0 | 380.0 | 31.Dez.2079 | 713.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 213.065,04 | 15.0 | 10426.0 | 368.0 | 15.Okt.2031 | 625.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 212.685,70 | 15.0 | 10342.0 | 369.0 | 31.Dez.2079 | 638.0 |
| PRFINE | HT TROPLAST GMBH RegS | Unternehmen | 212.069,71 | 15.0 | 10497.0 | 8.0 | 15.Juli2028 | 938.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 209.274,67 | 14.0 | 11179.0 | 280.0 | 31.März2029 | 1038.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 209.085,30 | 14.0 | 10378.0 | 560.0 | 08.Juli2032 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 208.769,55 | 14.0 | 9730.0 | 429.0 | 17.Okt.2031 | 588.0 |
| SABSM | BANCO DE SABADELL SA RegS | Unternehmen | 208.345,96 | 14.0 | 10407.0 | 479.0 | 31.Dez.2079 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 207.800,31 | 14.0 | 10318.0 | 293.0 | 08.Jan.2029 | 538.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 206.880,52 | 14.0 | 10288.0 | 526.0 | 31.Dez.2079 | 625.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 206.345,95 | 14.0 | 10073.0 | 398.0 | 15.Jan.2035 | 400.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 206.308,00 | 14.0 | 10053.0 | 689.0 | 31.Dez.2079 | 575.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 206.253,37 | 14.0 | 10206.0 | 507.0 | 14.Mai2032 | 375.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 205.628,70 | 14.0 | 10189.0 | 419.0 | 31.Dez.2079 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 204.677,32 | 14.0 | 10156.0 | 488.0 | 15.Juli2032 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 204.214,80 | 14.0 | 10098.0 | 483.0 | 15.Mai2032 | 463.0 |
| URBASR | LUNA 2.5 SARL RegS | Unternehmen | 204.037,85 | 14.0 | 10118.0 | 489.0 | 01.Juli2032 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 203.724,59 | 14.0 | 10143.0 | 442.0 | 15.Juli2031 | 375.0 |
| LNZAV | LENZING AG RegS | Unternehmen | 203.347,83 | 14.0 | 10050.0 | 234.0 | 31.Dez.2079 | 900.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Unternehmen | 202.773,87 | 14.0 | 10076.0 | 209.0 | 15.Jan.2030 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 202.762,48 | 14.0 | 10036.0 | 706.0 | 31.Dez.2079 | 588.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 202.398,34 | 14.0 | 8330.0 | 221.0 | 15.Mai2028 | 575.0 |
| CONSU_8-B | CONSU_8 B RegS | Verbrieft | 202.162,75 | 14.0 | 10026.0 | 17.0 | 21.Jan.2040 | 329.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 202.102,98 | 14.0 | 9942.0 | 606.0 | 16.Juni2032 | 325.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 202.042,18 | 14.0 | 10031.0 | 16.0 | 15.Apr.2031 | 615.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Unternehmen | 202.008,08 | 14.0 | 10083.0 | 23.0 | 15.Mai2032 | 579.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 201.532,09 | 14.0 | 10045.0 | 19.0 | 01.Mai2030 | 452.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 201.432,40 | 14.0 | 9826.0 | 187.0 | 12.Nov.2079 | 313.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 201.128,94 | 14.0 | 10018.0 | 15.0 | 15.Juli2038 | 328.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 200.960,21 | 14.0 | 9976.0 | 519.0 | 09.Juni2031 | 338.0 |
| EQIX | EQUINIX INC | Unternehmen | 200.806,35 | 14.0 | 7693.0 | 518.0 | 15.Mai2031 | 250.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 200.554,10 | 14.0 | 8258.0 | 219.0 | 04.Feb.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 199.246,35 | 14.0 | 9777.0 | 439.0 | 30.Apr.2031 | 575.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Unternehmen | 198.758,69 | 14.0 | 9920.0 | 368.0 | 15.Feb.2030 | 588.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.535,65 | 14.0 | 9732.0 | 481.0 | 15.Nov.2030 | 250.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Unternehmen | 198.436,80 | 14.0 | 9750.0 | 394.0 | 21.Nov.2029 | 225.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 198.233,21 | 14.0 | 9762.0 | 221.0 | 31.Dez.2079 | 463.0 |
| EDPPL | EDP SA RegS | Unternehmen | 198.137,79 | 14.0 | 9895.0 | 68.0 | 02.Aug.2081 | 188.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 196.557,92 | 13.0 | 9768.0 | 96.0 | 15.Aug.2026 | 213.0 |
| META | META PLATFORMS INC | Unternehmen | 196.201,53 | 13.0 | 8264.0 | 1386.0 | 15.Aug.2054 | 540.0 |
| BACR | BARCLAYS PLC | Unternehmen | 196.024,05 | 13.0 | 9638.0 | 374.0 | 31.Dez.2079 | 963.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 195.911,08 | 13.0 | 10050.0 | 508.0 | 01.Juni2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Unternehmen | 195.558,51 | 13.0 | 9568.0 | 207.0 | 23.Okt.2027 | 250.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 195.506,46 | 13.0 | 9748.0 | 126.0 | 01.Dez.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 195.155,60 | 13.0 | 9731.0 | 166.0 | 05.Mai2028 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 194.955,03 | 13.0 | 9654.0 | 592.0 | 27.Apr.2033 | 282.0 |
| GOOGL | ALPHABET INC | Unternehmen | 193.504,65 | 13.0 | 9552.0 | 1642.0 | 06.Mai2054 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 192.630,57 | 13.0 | 9319.0 | 435.0 | 01.März2031 | 750.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 191.456,72 | 13.0 | 9334.0 | 543.0 | 04.Okt.2032 | 705.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 189.689,73 | 13.0 | 8988.0 | 517.0 | 02.März2031 | 182.0 |
| BRACN_25-1X-A | BRACN_25-1X A RegS | Verbrieft | 189.623,81 | 13.0 | 11618.0 | 11.0 | 17.Mai2067 | 538.0 |
| BANCO | BANCO DEL ESTADO DE CHILE 144A | Government Related | 187.466,11 | 13.0 | 9157.0 | 305.0 | 31.Dez.2079 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 187.317,66 | 13.0 | 9126.0 | 559.0 | 20.Apr.2033 | 800.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Unternehmen | 186.836,41 | 13.0 | 8015.0 | 213.0 | 25.Nov.2027 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 186.567,49 | 13.0 | 9305.0 | 364.0 | 21.Mai2029 | 88.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 186.309,42 | 13.0 | 9278.0 | 300.0 | 31.Dez.2079 | 875.0 |
| BCOLO | BANCOLOMBIA SA | Unternehmen | 186.177,14 | 13.0 | 9181.0 | 326.0 | 24.Dez.2034 | 863.0 |
| NEXA | NEXA RESOURCES SA 144A | Unternehmen | 185.591,64 | 13.0 | 9059.0 | 637.0 | 09.Apr.2034 | 675.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 185.549,99 | 13.0 | 9128.0 | 359.0 | 31.Dez.2079 | 850.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Unternehmen | 185.482,81 | 13.0 | 9214.0 | 503.0 | 23.Jan.2032 | 770.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) 144A | Government Related | 185.013,92 | 13.0 | 9071.0 | 1170.0 | 13.Nov.2054 | 730.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA 144A | Unternehmen | 184.922,44 | 13.0 | 9090.0 | 535.0 | 13.Mai2032 | 635.0 |
| NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | 184.792,20 | 13.0 | 9026.0 | 492.0 | 17.Okt.2031 | 695.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 184.711,26 | 13.0 | 9173.0 | 1152.0 | 17.Jan.2048 | 675.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 184.477,27 | 13.0 | 8812.0 | 265.0 | 17.Sept.2029 | 1088.0 |
| LBTCOR | LIBERTY COSTA RICA SENIOR SECURED 144A | Unternehmen | 184.208,93 | 13.0 | 9104.0 | 97.0 | 15.Jan.2031 | 1088.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 183.801,56 | 13.0 | 9052.0 | 230.0 | 09.Juni2028 | 750.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 183.484,30 | 13.0 | 9903.0 | 39.0 | 31.Dez.2079 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 181.980,35 | 12.0 | 8896.0 | 278.0 | 15.Jan.2031 | 700.0 |
| MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 181.903,92 | 12.0 | 8857.0 | 229.0 | 08.März2028 | 595.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 181.507,75 | 12.0 | 8961.0 | 713.0 | 13.Juni2036 | 660.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 181.406,05 | 12.0 | 8906.0 | 714.0 | 23.Apr.2036 | 561.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Unternehmen | 181.277,67 | 12.0 | 9007.0 | 372.0 | 26.Jan.2032 | 795.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 180.708,61 | 12.0 | 8764.0 | 345.0 | 31.Dez.2079 | 685.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS 144A | Unternehmen | 180.397,29 | 12.0 | 8962.0 | 501.0 | 24.Jan.2032 | 765.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN 144A | Government Related | 180.032,97 | 12.0 | 8925.0 | 299.0 | 13.Jan.2029 | 750.0 |
| KENINT | KENYA (REPUBLIC OF) 144A | Government Related | 179.802,36 | 12.0 | 8967.0 | 366.0 | 16.Feb.2031 | 975.0 |
| CEMEX | CEMEX SAB DE CV 144A | Unternehmen | 179.749,44 | 12.0 | 8857.0 | 376.0 | 31.Dez.2079 | 720.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Unternehmen | 179.688,88 | 12.0 | 8957.0 | 380.0 | 11.Feb.2035 | 763.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 179.498,79 | 12.0 | 8779.0 | 272.0 | 21.Sept.2028 | 530.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 179.194,83 | 12.0 | 5872.0 | 1316.0 | 03.Aug.2050 | 403.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Unternehmen | 178.815,09 | 12.0 | 8774.0 | 394.0 | 13.Mai2030 | 680.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 178.290,00 | 12.0 | 8903.0 | 428.0 | 31.Dez.2079 | 838.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 178.162,94 | 12.0 | 10129.0 | 88.0 | 30.Sept.2029 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 178.132,16 | 12.0 | 8688.0 | 135.0 | 25.Jan.2027 | 595.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 178.059,74 | 12.0 | 10037.0 | 403.0 | 30.Apr.2035 | 425.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 177.537,08 | 12.0 | 8872.0 | 918.0 | 23.Aug.2042 | 610.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Government Related | 177.514,16 | 12.0 | 8826.0 | 540.0 | 04.Feb.2033 | 945.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 177.439,27 | 12.0 | 8846.0 | 705.0 | 09.Feb.2035 | 635.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Government Related | 177.339,49 | 12.0 | 8830.0 | 684.0 | 30.Juli2034 | 595.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 177.163,78 | 12.0 | 8752.0 | 675.0 | 12.Juni2034 | 600.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL 144A | Government Related | 176.901,59 | 12.0 | 8701.0 | 403.0 | 06.Mai2030 | 550.0 |
| REPHUN | HUNGARY (GOVERNMENT) 144A | Government Related | 176.545,24 | 12.0 | 8740.0 | 341.0 | 16.Juni2029 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 176.471,68 | 12.0 | 11188.0 | 291.0 | 29.Okt.2029 | 363.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 176.380,78 | 12.0 | 8795.0 | 519.0 | 12.Feb.2032 | 713.0 |
| KYRGYZ | KYRGYZSTAN (REPUBLIC OF) MTN 144A | Government Related | 175.539,40 | 12.0 | 8624.0 | 394.0 | 03.Juni2030 | 775.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 175.255,59 | 12.0 | 8613.0 | 149.0 | 14.Apr.2027 | 476.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 175.225,73 | 12.0 | 8716.0 | 741.0 | 21.Juli2036 | 537.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.120,13 | 12.0 | 8618.0 | 410.0 | 17.Apr.2030 | 450.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 175.013,08 | 12.0 | 8680.0 | 592.0 | 03.Nov.2031 | 88.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) 144A | Government Related | 174.922,65 | 12.0 | 8467.0 | 645.0 | 01.Apr.2036 | 807.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Government Related | 174.858,66 | 12.0 | 8711.0 | 711.0 | 30.Juli2034 | 513.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Unternehmen | 174.835,49 | 12.0 | 8690.0 | 402.0 | 31.Dez.2079 | 625.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 174.552,69 | 12.0 | 10070.0 | 12.0 | 15.Mai2028 | 666.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 174.432,09 | 12.0 | 10019.0 | 24.0 | 31.Juli2031 | 553.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 173.134,40 | 12.0 | 8578.0 | 35.0 | 31.Dez.2079 | 600.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 173.141,84 | 12.0 | 8481.0 | 537.0 | 20.Apr.2032 | 588.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Government Related | 172.930,61 | 12.0 | 8555.0 | 665.0 | 26.Juni2034 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 172.410,05 | 12.0 | 8602.0 | 702.0 | 14.Feb.2035 | 640.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 172.170,47 | 12.0 | 8167.0 | 721.0 | 24.Feb.2033 | 63.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 171.632,77 | 12.0 | 8452.0 | 208.0 | 29.Nov.2028 | 625.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 171.340,79 | 12.0 | 8336.0 | 267.0 | 27.Sept.2028 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 171.138,68 | 12.0 | 8503.0 | 133.0 | 01.März2028 | 550.0 |
| MINCAP | MINEJESA CAPITAL BV 144A | Unternehmen | 170.756,82 | 12.0 | 8516.0 | 713.0 | 10.Aug.2037 | 563.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 169.580,11 | 12.0 | 8439.0 | 225.0 | 11.Jan.2028 | 375.0 |
| BENIN | BENIN ( REPUBLIC OF) 144A | Government Related | 168.837,21 | 12.0 | 8417.0 | 744.0 | 13.Feb.2038 | 796.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 168.759,95 | 12.0 | 9133.0 | 447.0 | 03.Feb.2031 | 705.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 167.511,42 | 11.0 | 8932.0 | 231.0 | 01.Apr.2030 | 788.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 167.364,29 | 11.0 | 8188.0 | 1379.0 | 02.Okt.2054 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 166.881,43 | 11.0 | 9112.0 | 188.0 | 01.Dez.2030 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 166.453,94 | 11.0 | 8165.0 | 517.0 | 29.Mai2032 | 763.0 |
| INTNED | ING GROEP NV | Unternehmen | 165.273,89 | 11.0 | 8171.0 | 195.0 | 31.Dez.2079 | 388.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 165.135,48 | 11.0 | 8209.0 | 436.0 | 15.Juli2031 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 164.998,32 | 11.0 | 10831.0 | 285.0 | 30.Nov.2028 | 613.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 164.714,98 | 11.0 | 8106.0 | 448.0 | 01.Okt.2030 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 164.598,87 | 11.0 | 8181.0 | 263.0 | 15.Juni2028 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 164.369,95 | 11.0 | 10951.0 | 864.0 | 15.Jan.2039 | 820.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 162.604,81 | 11.0 | 8601.0 | 0.0 | 18.Dez.2030 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 161.459,40 | 11.0 | 10285.0 | 691.0 | 10.Sept.2034 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 161.105,34 | 11.0 | 10551.0 | 72.0 | 15.Mai2030 | 675.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 161.008,69 | 11.0 | 9079.0 | 250.0 | 13.Juni2029 | 699.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 159.900,85 | 11.0 | 7869.0 | 444.0 | 31.Dez.2079 | 538.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 159.643,23 | 11.0 | 7964.0 | 259.0 | 18.Feb.2029 | 950.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 159.220,38 | 11.0 | 8491.0 | 549.0 | 16.Juli2031 | 212.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 156.501,58 | 11.0 | 7651.0 | 1126.0 | 19.Apr.2047 | 575.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 155.427,42 | 11.0 | 8590.0 | 502.0 | 26.Sept.2031 | 488.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 154.355,55 | 11.0 | 7701.0 | 456.0 | 31.Dez.2079 | 438.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 154.001,03 | 11.0 | 9564.0 | 924.0 | 14.Feb.2037 | 345.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 153.420,81 | 11.0 | 8677.0 | 260.0 | 10.Juli2028 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 152.378,76 | 10.0 | 10775.0 | 640.0 | 12.Sept.2033 | 538.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 152.265,13 | 10.0 | 7438.0 | 1085.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 150.382,32 | 10.0 | 7474.0 | 1350.0 | 18.Jan.2053 | 500.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 148.876,65 | 10.0 | 7426.0 | 574.0 | 29.Jan.2033 | 274.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 148.703,42 | 10.0 | 10091.0 | 828.0 | 01.Aug.2035 | 365.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 146.186,15 | 10.0 | 9229.0 | 1330.0 | 03.Feb.2045 | 363.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 146.052,61 | 10.0 | 8516.0 | 643.0 | 05.Mai2032 | 80.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 145.672,12 | 10.0 | 8935.0 | 351.0 | 01.Okt.2031 | 825.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 144.194,81 | 10.0 | 9613.0 | 197.0 | 24.Aug.2028 | 58.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 141.019,54 | 10.0 | 5646.0 | 1551.0 | 15.Nov.2060 | 360.0 |
| ASIMI_25-1-A | ASIMI_25-1 A RegS | Verbrieft | 140.265,71 | 10.0 | 11606.0 | 7.0 | 16.Mai2032 | 492.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 139.572,32 | 10.0 | 9756.0 | 950.0 | 21.Nov.2037 | 375.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.744,16 | 9.0 | 7717.0 | 502.0 | 01.Apr.2031 | 280.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 136.136,85 | 9.0 | 10384.0 | 281.0 | 15.März2030 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 135.280,80 | 9.0 | 9452.0 | 247.0 | 12.März2028 | 163.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 134.074,04 | 9.0 | 6504.0 | 1077.0 | 30.Sept.2049 | 575.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 133.989,15 | 9.0 | 8798.0 | 403.0 | 09.Mai2031 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 133.481,09 | 9.0 | 8846.0 | 293.0 | 17.Jan.2029 | 565.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Unternehmen | 131.505,19 | 9.0 | 7111.0 | 395.0 | 30.Juni2031 | 725.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 131.388,76 | 9.0 | 9317.0 | 407.0 | 16.Apr.2030 | 563.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 131.124,57 | 9.0 | 10742.0 | 409.0 | 28.Juni2035 | 588.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 130.831,21 | 9.0 | 10035.0 | 14.0 | 16.Juli2027 | 254.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 130.582,06 | 9.0 | 6374.0 | 1360.0 | 09.Sept.2050 | 390.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 130.544,98 | 9.0 | 8670.0 | 483.0 | 30.Juni2033 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 128.444,65 | 9.0 | 8738.0 | 261.0 | 01.März2031 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 128.254,18 | 9.0 | 10159.0 | 431.0 | 31.Okt.2031 | 650.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 127.767,23 | 9.0 | 9938.0 | 0.0 | 28.Okt.2040 | 285.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 126.710,59 | 9.0 | 8503.0 | 1011.0 | 17.Mai2037 | 213.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 126.488,48 | 9.0 | 12267.0 | 289.0 | 15.Juni2030 | 1100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 125.531,55 | 9.0 | 9626.0 | 912.0 | 28.Okt.2036 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 125.099,75 | 9.0 | 7846.0 | 491.0 | 23.Jan.2031 | 278.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 125.006,20 | 9.0 | 6001.0 | 573.0 | 15.Okt.2034 | 800.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 124.753,30 | 9.0 | 8289.0 | 397.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 123.655,24 | 8.0 | 8066.0 | 578.0 | 23.Sept.2032 | 488.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.073,26 | 8.0 | 5784.0 | 1482.0 | 01.Apr.2060 | 385.0 |
| HCA | HCA INC | Unternehmen | 122.769,25 | 8.0 | 6878.0 | 1310.0 | 15.März2052 | 463.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 122.375,33 | 8.0 | 8658.0 | 480.0 | 31.Mai2033 | 638.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Unternehmen | 121.334,70 | 8.0 | 10072.0 | 43.0 | 01.Aug.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.762,67 | 8.0 | 11683.0 | 456.0 | 22.Jan.2032 | 575.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 120.297,57 | 8.0 | 8697.0 | 70.0 | 15.Apr.2027 | 788.0 |
| TRAVEL | TVL FINANCE PLC RegS | Unternehmen | 120.243,63 | 8.0 | 11636.0 | 181.0 | 28.Apr.2028 | 1025.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.165,05 | 8.0 | 8850.0 | 386.0 | 15.Jan.2031 | 523.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 118.257,58 | 8.0 | 11667.0 | 14.0 | 14.Juni2055 | 670.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 117.729,80 | 8.0 | 11692.0 | 5.0 | 20.Juli2055 | 714.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 117.368,46 | 8.0 | 8838.0 | 315.0 | 15.Juni2030 | 688.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 117.242,71 | 8.0 | 11643.0 | 3.0 | 20.Jan.2066 | 714.0 |
| AMGN | AMGEN INC | Unternehmen | 117.137,50 | 8.0 | 8312.0 | 1412.0 | 02.März2063 | 575.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 116.898,32 | 8.0 | 11575.0 | 3.0 | 23.Juni2053 | 564.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 116.836,12 | 8.0 | 11559.0 | 37.0 | 15.Juni2027 | 550.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 116.563,23 | 8.0 | 11545.0 | 3.0 | 25.Juni2050 | 568.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 116.289,24 | 8.0 | 11618.0 | 9.0 | 20.Aug.2055 | 567.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 115.951,50 | 8.0 | 11576.0 | 8.0 | 15.Jan.2057 | 547.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 115.914,39 | 8.0 | 11479.0 | 392.0 | 31.Jan.2031 | 875.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 115.101,04 | 8.0 | 11292.0 | 143.0 | 01.März2027 | 388.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 114.238,62 | 8.0 | 11045.0 | 354.0 | 14.Mai2030 | 813.0 |
| VARNO | VAR ENERGI ASA RegS | Unternehmen | 113.835,33 | 8.0 | 10970.0 | 285.0 | 15.Nov.2083 | 786.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 112.402,08 | 8.0 | 9870.0 | 940.0 | 26.Feb.2037 | 335.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.272,58 | 8.0 | 10858.0 | 730.0 | 15.Nov.2034 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 111.856,77 | 8.0 | 10825.0 | 60.0 | 13.Apr.2029 | 975.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 111.794,41 | 8.0 | 9463.0 | 112.0 | 15.Okt.2030 | 1100.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 111.688,84 | 8.0 | 10819.0 | 179.0 | 15.Feb.2030 | 863.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 111.058,23 | 8.0 | 8864.0 | 136.0 | 15.Aug.2028 | 800.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 109.699,13 | 8.0 | 10802.0 | 331.0 | 16.Mai2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 109.583,20 | 8.0 | 9680.0 | 414.0 | 15.Aug.2030 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.517,36 | 8.0 | 10520.0 | 277.0 | 28.Sept.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 109.132,88 | 7.0 | 8863.0 | 194.0 | 01.März2031 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 108.041,41 | 7.0 | 10572.0 | 143.0 | 15.Okt.2029 | 638.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 107.732,35 | 7.0 | 10536.0 | 122.0 | 01.Mai2030 | 750.0 |
| MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVER RegS | Government Related | 107.449,37 | 7.0 | 10428.0 | 124.0 | 13.März2027 | 696.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 107.317,39 | 7.0 | 10522.0 | 538.0 | 31.Dez.2079 | 575.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 106.613,28 | 7.0 | 10584.0 | 93.0 | 15.Juli2029 | 675.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 105.653,99 | 7.0 | 7772.0 | 1411.0 | 10.Sept.2060 | 525.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 105.625,98 | 7.0 | 10478.0 | 331.0 | 25.Juni2034 | 500.0 |
| CEETRU | ELO SA MTN RegS | Unternehmen | 105.571,23 | 7.0 | 10299.0 | 309.0 | 22.März2029 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 105.427,82 | 7.0 | 9549.0 | 102.0 | 01.Okt.2031 | 1150.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 105.153,69 | 7.0 | 10347.0 | 655.0 | 31.Dez.2079 | 599.0 |
| FRPTT | LA POSTE SA RegS | Government Related | 104.456,63 | 7.0 | 10389.0 | 498.0 | 31.Dez.2079 | 500.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 104.402,01 | 7.0 | 10272.0 | 249.0 | 15.Okt.2029 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 104.293,51 | 7.0 | 8851.0 | 394.0 | 01.März2032 | 638.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 104.167,04 | 7.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 104.143,92 | 7.0 | 10330.0 | 650.0 | 24.Juni2033 | 488.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 104.050,62 | 7.0 | 10274.0 | 169.0 | 29.Mai2027 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 103.731,35 | 7.0 | 10249.0 | 235.0 | 01.Juni2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 103.606,97 | 7.0 | 10175.0 | 404.0 | 28.März2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 103.446,94 | 7.0 | 10174.0 | 242.0 | 01.Apr.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 103.456,77 | 7.0 | 10268.0 | 410.0 | 30.Juni2030 | 475.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 103.410,97 | 7.0 | 10233.0 | 780.0 | 22.Mai2036 | 410.0 |
| BALL | BALL CORPORATION | Unternehmen | 103.242,91 | 7.0 | 10210.0 | 581.0 | 01.Juli2032 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 103.189,84 | 7.0 | 10113.0 | 392.0 | 02.Mai2031 | 650.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 103.147,75 | 7.0 | 10088.0 | 703.0 | 24.Jan.2034 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 103.065,85 | 7.0 | 10177.0 | 424.0 | 15.Nov.2031 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 103.023,81 | 7.0 | 10265.0 | 483.0 | 31.Aug.2032 | 538.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 102.822,20 | 7.0 | 8040.0 | 1301.0 | 04.Apr.2053 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 102.815,07 | 7.0 | 10197.0 | 561.0 | 30.Juni2032 | 513.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Unternehmen | 102.288,29 | 7.0 | 10160.0 | 322.0 | 18.Juli2030 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 102.205,88 | 7.0 | 9024.0 | 259.0 | 15.Feb.2031 | 788.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 102.110,80 | 7.0 | 10131.0 | 387.0 | 30.Dez.2030 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 101.867,85 | 7.0 | 10001.0 | 411.0 | 25.Feb.2035 | 372.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Unternehmen | 101.754,94 | 7.0 | 10087.0 | 168.0 | 19.Mai2027 | 325.0 |
| CONSU_8-C | CONSU_8 C RegS | Verbrieft | 101.023,76 | 7.0 | 10013.0 | 16.0 | 21.Jan.2040 | 359.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.950,34 | 7.0 | 10020.0 | 398.0 | 27.Nov.2029 | 300.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 100.863,86 | 7.0 | 10008.0 | 17.0 | 01.Juli2032 | 519.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 100.660,50 | 7.0 | 10016.0 | 8.0 | 15.Juli2027 | 438.0 |
| SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 100.485,17 | 7.0 | 10038.0 | 7.0 | 14.Dez.2038 | 307.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 100.063,45 | 7.0 | 9939.0 | 810.0 | 25.Juni2035 | 394.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 99.717,81 | 7.0 | 9772.0 | 219.0 | 16.Dez.2027 | 288.0 |
| EUROCA | EC FINANCE PLC RegS | Unternehmen | 99.603,95 | 7.0 | 9851.0 | 110.0 | 15.Okt.2026 | 300.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 99.592,70 | 7.0 | 8662.0 | 425.0 | 15.Jan.2033 | 600.0 |
| ECOPET | ECOPETROL SA | Government Related | 98.959,91 | 7.0 | 9072.0 | 539.0 | 13.Jan.2033 | 888.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Unternehmen | 97.216,65 | 7.0 | 9552.0 | 1271.0 | 22.März2044 | 395.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 96.620,36 | 7.0 | 9428.0 | 316.0 | 02.Mai2029 | 738.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 96.560,02 | 7.0 | 6356.0 | 1781.0 | 09.Dez.2049 | 175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 96.497,91 | 7.0 | 9564.0 | 112.0 | 15.Okt.2026 | 99.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 95.291,76 | 7.0 | 9416.0 | 298.0 | 30.Nov.2028 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 94.811,45 | 7.0 | 9295.0 | 1313.0 | 03.März2045 | 385.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 94.455,56 | 6.0 | 9315.0 | 301.0 | 13.Okt.2028 | 150.0 |
| BARBAD | BARBADOS (GOVERNMENT) 144A | Government Related | 94.359,45 | 6.0 | 8623.0 | 559.0 | 26.Juni2035 | 800.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 93.957,34 | 6.0 | 9340.0 | 335.0 | 31.Dez.2079 | 500.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 91.106,81 | 6.0 | 8965.0 | 398.0 | 15.Juni2030 | 738.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Unternehmen | 90.556,55 | 6.0 | 8725.0 | 262.0 | 24.Jan.2030 | 875.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 90.232,41 | 6.0 | 7768.0 | 504.0 | 15.Aug.2031 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 90.014,55 | 6.0 | 8842.0 | 401.0 | 17.Apr.2031 | 519.0 |
| KEY | KEYCORP MTN | Unternehmen | 89.448,05 | 6.0 | 8771.0 | 397.0 | 04.Apr.2031 | 512.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 88.023,06 | 6.0 | 10218.0 | 265.0 | 01.Sept.2028 | 900.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 87.186,10 | 6.0 | 8603.0 | 420.0 | 10.Juni2030 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 86.038,46 | 6.0 | 9058.0 | 292.0 | 01.Juli2031 | 725.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 84.789,17 | 6.0 | 7152.0 | 1279.0 | 01.Apr.2049 | 455.0 |
| PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 84.490,04 | 6.0 | 10375.0 | 3.0 | 30.Juni2027 | 1200.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 84.267,73 | 6.0 | 8836.0 | 390.0 | 28.Jan.2031 | 521.0 |
| C | CITIGROUP INC | Unternehmen | 83.195,03 | 6.0 | 8661.0 | 711.0 | 27.März2036 | 533.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 82.581,09 | 6.0 | 8398.0 | 843.0 | 05.März2037 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 80.981,44 | 6.0 | 8752.0 | 482.0 | 01.Aug.2033 | 625.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 79.839,14 | 5.0 | 8209.0 | 414.0 | 15.Apr.2030 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 79.212,53 | 5.0 | 5373.0 | 1433.0 | 30.Juni2062 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 78.454,84 | 5.0 | 5803.0 | 1816.0 | 15.Okt.2050 | 163.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 77.730,86 | 5.0 | 7160.0 | 322.0 | 15.Apr.2029 | 475.0 |
| AVIAGP | AVIANCA MIDCO 2 PLC RegS | Unternehmen | 75.658,56 | 5.0 | 8415.0 | 225.0 | 01.Dez.2028 | 900.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 75.363,52 | 5.0 | 8250.0 | 234.0 | 01.Mai2028 | 450.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 74.650,04 | 5.0 | 7258.0 | 50.0 | 01.März2026 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 73.836,05 | 5.0 | 8993.0 | 141.0 | 15.Juni2030 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 73.534,51 | 5.0 | 8712.0 | 467.0 | 15.Mai2033 | 600.0 |
| AMGN | AMGEN INC | Unternehmen | 73.102,40 | 5.0 | 8366.0 | 1295.0 | 02.März2053 | 565.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 72.940,68 | 5.0 | 6976.0 | 659.0 | 01.Dez.2032 | 186.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 72.722,21 | 5.0 | 8801.0 | 245.0 | 15.Jan.2030 | 688.0 |
| LXSGR | LANXESS AG MTN RegS | Unternehmen | 72.448,80 | 5.0 | 9836.0 | 109.0 | 07.Okt.2026 | 100.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 72.187,06 | 5.0 | 10150.0 | 7.0 | 13.Aug.2049 | 510.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 71.316,60 | 5.0 | 8897.0 | 363.0 | 15.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 71.307,59 | 5.0 | 9080.0 | 212.0 | 15.März2030 | 788.0 |
| TECOAR | TELECOM ARGENTINA SA 144A | Unternehmen | 71.023,98 | 5.0 | 8820.0 | 434.0 | 28.Mai2033 | 925.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 71.026,00 | 5.0 | 10175.0 | 903.0 | 11.Juli2039 | 675.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 70.218,95 | 5.0 | 8961.0 | 400.0 | 01.Feb.2033 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 70.211,87 | 5.0 | 8901.0 | 457.0 | 01.Aug.2033 | 638.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 69.985,17 | 5.0 | 11592.0 | 2.0 | 21.Apr.2033 | 557.0 |
| KEY | KEYCORP MTN | Unternehmen | 69.026,48 | 5.0 | 9196.0 | 626.0 | 06.März2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 69.036,00 | 5.0 | 10225.0 | 568.0 | 11.Juli2032 | 588.0 |
| EXC | PECO ENERGY CO | Unternehmen | 68.423,35 | 5.0 | 5364.0 | 1514.0 | 15.Sept.2051 | 285.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 66.686,64 | 5.0 | 6563.0 | 1398.0 | 15.Mai2055 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 65.977,05 | 5.0 | 8805.0 | 415.0 | 15.Apr.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 65.879,84 | 5.0 | 9353.0 | 172.0 | 01.Feb.2032 | 988.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 65.586,94 | 5.0 | 8654.0 | 744.0 | 15.Juni2035 | 540.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 64.385,73 | 4.0 | 6429.0 | 1432.0 | 15.Feb.2051 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 64.162,26 | 4.0 | 6247.0 | 1715.0 | 01.Okt.2049 | 188.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 63.808,22 | 4.0 | 8958.0 | 12.0 | 01.Okt.2028 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 63.411,41 | 4.0 | 8819.0 | 238.0 | 15.Dez.2030 | 663.0 |
| TITIM | TELECOM ITALIA CAPITAL SA | Unternehmen | 62.847,10 | 4.0 | 9371.0 | 816.0 | 04.Juni2038 | 772.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 62.414,16 | 4.0 | 8899.0 | 262.0 | 15.Feb.2030 | 675.0 |
| ULTI | UKG INC 144A | Unternehmen | 62.404,08 | 4.0 | 8874.0 | 290.0 | 01.Feb.2031 | 688.0 |
| SNAP | SNAP INC 144A | Unternehmen | 59.284,79 | 4.0 | 8668.0 | 450.0 | 01.März2033 | 688.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 59.246,25 | 4.0 | 8979.0 | 186.0 | 15.Juni2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 59.127,22 | 4.0 | 8693.0 | 422.0 | 01.März2033 | 638.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 57.306,57 | 4.0 | 9229.0 | 286.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Unternehmen | 57.078,34 | 4.0 | 8611.0 | 359.0 | 19.Sept.2030 | 454.0 |
| AVGO | BROADCOM INC | Unternehmen | 56.694,08 | 4.0 | 8666.0 | 758.0 | 15.Juli2035 | 520.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 56.063,39 | 4.0 | 8961.0 | 463.0 | 01.Nov.2033 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 56.051,81 | 4.0 | 8959.0 | 632.0 | 15.Jan.2034 | 650.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 55.034,33 | 4.0 | 8348.0 | 860.0 | 15.Mai2037 | 493.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 54.809,36 | 4.0 | 8430.0 | 220.0 | 01.Mai2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 54.607,33 | 4.0 | 9016.0 | 735.0 | 15.Jan.2036 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 54.456,96 | 4.0 | 7653.0 | 402.0 | 15.Mai2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 53.804,43 | 4.0 | 7431.0 | 656.0 | 15.Jan.2034 | 425.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 52.986,90 | 4.0 | 5191.0 | 1887.0 | 09.Sept.2049 | 113.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 52.799,42 | 4.0 | 8487.0 | 307.0 | 31.Dez.2079 | 900.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 52.297,53 | 4.0 | 8963.0 | 461.0 | 13.März2031 | 545.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 52.103,29 | 4.0 | 8941.0 | 291.0 | 01.Feb.2032 | 713.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 50.213,33 | 3.0 | 8793.0 | 438.0 | 15.Feb.2033 | 613.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 48.850,01 | 3.0 | 9065.0 | 283.0 | 01.Juni2031 | 750.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 48.725,47 | 3.0 | 9000.0 | 130.0 | 15.Feb.2029 | 900.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 47.315,60 | 3.0 | 8725.0 | 225.0 | 24.Jan.2029 | 492.0 |
| HCA | HCA INC | Unternehmen | 47.149,15 | 3.0 | 8362.0 | 1370.0 | 01.Apr.2064 | 610.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 47.116,89 | 3.0 | 8850.0 | 398.0 | 01.Feb.2032 | 675.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 46.624,01 | 3.0 | 8596.0 | 1291.0 | 28.Jan.2056 | 573.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 46.341,69 | 3.0 | 8039.0 | 460.0 | 01.Juni2031 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 46.050,99 | 3.0 | 8836.0 | 53.0 | 15.Feb.2028 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 46.008,12 | 3.0 | 8499.0 | 222.0 | 01.Okt.2029 | 525.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 44.913,12 | 3.0 | 8528.0 | 8.0 | 30.Juni2031 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 44.857,06 | 3.0 | 8844.0 | 454.0 | 15.Juni2033 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 44.355,37 | 3.0 | 8662.0 | 421.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 44.215,96 | 3.0 | 8614.0 | 152.0 | 15.Juli2029 | 575.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 43.946,67 | 3.0 | 10130.0 | 12.0 | 26.Jan.2043 | 399.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 43.526,27 | 3.0 | 8751.0 | 284.0 | 01.Dez.2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 43.512,61 | 3.0 | 8689.0 | 514.0 | 31.März2034 | 700.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 41.729,73 | 3.0 | 9726.0 | 317.0 | 01.Juni2031 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 41.260,77 | 3.0 | 8793.0 | 427.0 | 15.Mai2032 | 688.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 40.706,34 | 3.0 | 8088.0 | 1355.0 | 15.Jan.2055 | 550.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 40.431,19 | 3.0 | 9092.0 | 192.0 | 01.Okt.2030 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 37.391,47 | 3.0 | 8677.0 | 293.0 | 15.März2030 | 588.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.266,49 | 3.0 | 5573.0 | 0.0 | nan | 0.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 36.337,78 | 2.0 | 8808.0 | 380.0 | 01.Sept.2032 | 663.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 36.195,35 | 2.0 | 8791.0 | 435.0 | 15.März2033 | 638.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.962,13 | 2.0 | 7977.0 | 1346.0 | 15.März2053 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 35.892,09 | 2.0 | 8491.0 | 412.0 | 15.Juli2032 | 563.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 35.845,81 | 2.0 | 8442.0 | 1133.0 | 29.März2039 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.747,90 | 2.0 | 8748.0 | 394.0 | 15.März2030 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.717,00 | 2.0 | 9730.0 | 930.0 | 23.Jan.2037 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 35.686,21 | 2.0 | 8670.0 | 1345.0 | 15.März2055 | 570.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 35.560,12 | 2.0 | 8797.0 | 683.0 | 15.Juni2034 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.537,81 | 2.0 | 5904.0 | 1444.0 | 01.Aug.2049 | 320.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 35.495,59 | 2.0 | 5807.0 | 1429.0 | 01.Okt.2049 | 315.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 35.044,33 | 2.0 | 7861.0 | 499.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 35.046,49 | 2.0 | 10828.0 | 219.0 | 07.Dez.2027 | 150.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 34.744,59 | 2.0 | 9096.0 | 232.0 | 30.Jan.2032 | 763.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 34.717,34 | 2.0 | 8635.0 | 391.0 | 15.Jan.2030 | 455.0 |
| META | META PLATFORMS INC | Unternehmen | 34.567,48 | 2.0 | 7190.0 | 1408.0 | 15.Aug.2052 | 445.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 34.249,47 | 2.0 | 8991.0 | 384.0 | 15.Feb.2032 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 34.141,87 | 2.0 | 8589.0 | 647.0 | 04.Okt.2033 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 33.821,99 | 2.0 | 8207.0 | 384.0 | 15.Juli2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 33.554,98 | 2.0 | 8819.0 | 491.0 | 31.Jan.2034 | 675.0 |
| XYZ | BLOCK INC | Unternehmen | 33.410,63 | 2.0 | 8873.0 | 335.0 | 15.Mai2032 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 33.284,10 | 2.0 | 8645.0 | 209.0 | 25.Nov.2027 | 525.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 33.227,21 | 2.0 | 8722.0 | 365.0 | 15.Feb.2032 | 838.0 |
| CSX | CSX CORP | Unternehmen | 32.161,34 | 2.0 | 6584.0 | 1570.0 | 01.Nov.2066 | 425.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 31.995,52 | 2.0 | 9287.0 | 69.0 | 30.Sept.2029 | 1175.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 31.656,35 | 2.0 | 8540.0 | 134.0 | 15.Aug.2027 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 30.754,04 | 2.0 | 8821.0 | 334.0 | 01.Apr.2032 | 650.0 |
| ACM | AECOM 144A | Unternehmen | 30.732,81 | 2.0 | 8732.0 | 486.0 | 01.Aug.2033 | 600.0 |
| TBOND | TREASURY BOND (2OLD) | Schuldverschreibungen | 30.470,89 | 2.0 | 8201.0 | 1523.0 | 15.Feb.2055 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 28.941,70 | 2.0 | 8258.0 | 398.0 | 15.Feb.2030 | 438.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Unternehmen | 28.802,86 | 2.0 | 8305.0 | 142.0 | 01.März2027 | 400.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 27.825,78 | 2.0 | 9225.0 | 126.0 | 01.Sept.2031 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 26.602,58 | 2.0 | 8848.0 | 180.0 | 15.Feb.2029 | 738.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 25.659,42 | 2.0 | 8935.0 | 295.0 | 01.Apr.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 25.410,76 | 2.0 | 8935.0 | 438.0 | 15.Juni2033 | 675.0 |
| VST | VISTRA CORP 144A | Unternehmen | 24.658,44 | 2.0 | 8688.0 | 123.0 | 31.Dez.2079 | 700.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 23.695,13 | 2.0 | 8924.0 | 333.0 | 15.Mai2032 | 788.0 |
| WEX | WEX INC 144A | Unternehmen | 23.534,36 | 2.0 | 8788.0 | 435.0 | 15.März2033 | 650.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 23.288,65 | 2.0 | 8939.0 | 357.0 | 15.Aug.2032 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 23.010,03 | 2.0 | 5147.0 | 1591.0 | 30.Okt.2056 | 299.0 |
| NPO | ENPRO INC 144A | Unternehmen | 22.278,31 | 2.0 | 8784.0 | 464.0 | 01.Juni2033 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 22.257,61 | 2.0 | 8884.0 | 157.0 | 15.Feb.2029 | 725.0 |
| USD | USD/EUR | Cash und/oder Derivate | 22.194,20 | 2.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 21.254,18 | 1.0 | 8792.0 | 383.0 | 15.Juli2032 | 650.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 20.986,71 | 1.0 | 8893.0 | 211.0 | 30.Apr.2030 | 838.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 20.933,92 | 1.0 | 8913.0 | 408.0 | 30.Apr.2032 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 20.866,13 | 1.0 | 8799.0 | 204.0 | 15.März2029 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 20.855,94 | 1.0 | 8629.0 | 464.0 | 15.Jan.2033 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 20.857,68 | 1.0 | 8928.0 | 297.0 | 15.Juni2030 | 700.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 20.720,51 | 1.0 | 8937.0 | 346.0 | 15.Juli2032 | 738.0 |
| ATI | ATI INC | Unternehmen | 20.495,56 | 1.0 | 8363.0 | 423.0 | 01.Okt.2031 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 20.155,37 | 1.0 | 8724.0 | 304.0 | 01.Feb.2030 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 19.934,43 | 1.0 | 8985.0 | 421.0 | 01.Aug.2032 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 19.528,00 | 1.0 | 8012.0 | 424.0 | 15.Okt.2030 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 19.449,49 | 1.0 | 9071.0 | 225.0 | 01.Juni2028 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 19.300,00 | 1.0 | 9427.0 | 563.0 | 01.Mai2033 | 750.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 19.020,77 | 1.0 | 8228.0 | 282.0 | 15.Jan.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 18.980,28 | 1.0 | 8983.0 | 155.0 | 01.Feb.2029 | 925.0 |
| BCO | BRINKS CO 144A | Unternehmen | 18.966,24 | 1.0 | 8917.0 | 339.0 | 15.Juni2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 18.209,75 | 1.0 | 8829.0 | 320.0 | 01.März2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 18.129,22 | 1.0 | 8893.0 | 251.0 | 15.Nov.2030 | 713.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 17.947,90 | 1.0 | 8846.0 | 449.0 | 15.Juni2033 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 17.620,20 | 1.0 | 8252.0 | 267.0 | 15.Nov.2028 | 575.0 |
| NAVI | NAVIENT CORP | Unternehmen | 17.538,48 | 1.0 | 9049.0 | 499.0 | 15.Juni2032 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 17.536,19 | 1.0 | 8711.0 | 277.0 | 01.Aug.2029 | 950.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 17.040,47 | 1.0 | 8875.0 | 333.0 | 15.Jan.2031 | 725.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 16.960,71 | 1.0 | 8053.0 | 308.0 | 01.Feb.2029 | 388.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 16.954,17 | 1.0 | 8322.0 | 291.0 | 01.Okt.2029 | 450.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 16.821,68 | 1.0 | 8372.0 | 262.0 | 01.Aug.2029 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.722,62 | 1.0 | 9755.0 | 831.0 | 25.Mai2035 | 320.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 16.691,05 | 1.0 | 8763.0 | 442.0 | 15.Feb.2033 | 813.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 16.576,50 | 1.0 | 9005.0 | 22.0 | 15.Mai2029 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 16.576,99 | 1.0 | 8658.0 | 510.0 | 15.Sept.2033 | 575.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 16.537,93 | 1.0 | 8929.0 | 390.0 | 01.Apr.2032 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 16.420,85 | 1.0 | 8864.0 | 350.0 | 15.Sept.2031 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 16.260,71 | 1.0 | 8902.0 | 336.0 | 01.Juni2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 16.197,58 | 1.0 | 8074.0 | 407.0 | 01.Aug.2030 | 413.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 16.116,48 | 1.0 | 8890.0 | 356.0 | 15.Juli2032 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 16.045,60 | 1.0 | 8818.0 | 325.0 | 01.Aug.2030 | 613.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 16.024,84 | 1.0 | 9324.0 | 91.0 | 15.Juli2029 | 1050.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 16.035,34 | 1.0 | 8743.0 | 393.0 | 15.Nov.2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 15.886,10 | 1.0 | 8536.0 | 246.0 | 15.Apr.2029 | 929.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 15.760,92 | 1.0 | 8717.0 | 479.0 | 15.März2033 | 750.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 15.309,01 | 1.0 | 8771.0 | 248.0 | 15.Mai2029 | 975.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 15.072,45 | 1.0 | 8312.0 | 350.0 | 01.Aug.2030 | 1038.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 14.925,75 | 1.0 | 8655.0 | 483.0 | 01.Juni2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 14.670,99 | 1.0 | 9550.0 | 668.0 | 01.Mai2035 | 775.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 14.564,66 | 1.0 | 8511.0 | 204.0 | 15.Juli2029 | 575.0 |
| DVA | DAVITA INC 144A | Unternehmen | 14.461,94 | 1.0 | 8889.0 | 452.0 | 15.Juli2033 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 14.267,64 | 1.0 | 8272.0 | 490.0 | 15.Juli2032 | 500.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 14.042,71 | 1.0 | 8736.0 | 460.0 | 01.Aug.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 13.969,94 | 1.0 | 8694.0 | 375.0 | 15.Feb.2031 | 713.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 13.900,78 | 1.0 | 9128.0 | 266.0 | 15.Apr.2030 | 975.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 13.875,44 | 1.0 | 9028.0 | 402.0 | 01.Juli2032 | 925.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 13.822,91 | 1.0 | 8593.0 | 505.0 | 01.Aug.2033 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 13.814,67 | 1.0 | 8042.0 | 327.0 | 15.Juni2029 | 500.0 |
| SNAP | SNAP INC 144A | Unternehmen | 13.787,73 | 1.0 | 8594.0 | 532.0 | 15.März2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 13.729,83 | 1.0 | 8452.0 | 358.0 | 15.Nov.2029 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 13.713,28 | 1.0 | 8884.0 | 418.0 | 15.März2033 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 13.669,48 | 1.0 | 8285.0 | 305.0 | 15.Nov.2029 | 1075.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 13.585,66 | 1.0 | 8437.0 | 521.0 | 15.Aug.2033 | 725.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 13.486,58 | 1.0 | 8903.0 | 384.0 | 15.Juli2030 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 13.355,84 | 1.0 | 8678.0 | 208.0 | 31.März2029 | 650.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 13.275,47 | 1.0 | 8828.0 | 304.0 | 15.Feb.2030 | 850.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 13.137,99 | 1.0 | 8704.0 | 561.0 | 01.Aug.2032 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 13.023,04 | 1.0 | 8670.0 | 500.0 | 15.Aug.2033 | 638.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 13.027,99 | 1.0 | 8528.0 | 8.0 | 30.Juni2031 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 12.984,09 | 1.0 | 8558.0 | 498.0 | 30.Juni2033 | 738.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 12.849,63 | 1.0 | 8398.0 | 477.0 | 15.Nov.2032 | 700.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 12.830,61 | 1.0 | 8909.0 | 426.0 | 01.Apr.2033 | 663.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.741,46 | 1.0 | 8405.0 | 109.0 | 15.Okt.2026 | 288.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 12.673,89 | 1.0 | 8890.0 | 187.0 | 15.Mai2031 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 12.566,75 | 1.0 | 8891.0 | 392.0 | 01.Juli2030 | 650.0 |
| IQV | IQVIA INC 144A | Unternehmen | 12.568,28 | 1.0 | 8855.0 | 427.0 | 01.Juni2032 | 625.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 12.281,49 | 1.0 | 9074.0 | 54.0 | 15.Feb.2030 | 875.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 12.289,41 | 1.0 | 8669.0 | 404.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 11.881,52 | 1.0 | 8994.0 | 424.0 | 15.Juni2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 11.740,97 | 1.0 | 8904.0 | 424.0 | 15.Sept.2032 | 713.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 11.628,79 | 1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 11.437,80 | 1.0 | 8105.0 | 326.0 | 01.Juli2029 | 488.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 11.423,75 | 1.0 | 8776.0 | 486.0 | 15.Aug.2033 | 600.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 11.224,46 | 1.0 | 8525.0 | 369.0 | 15.Juli2030 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 11.063,88 | 1.0 | 8928.0 | 410.0 | 15.März2033 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 10.832,30 | 1.0 | 8281.0 | 243.0 | 01.Juli2028 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 10.681,75 | 1.0 | 8795.0 | 441.0 | 01.Juli2032 | 675.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 10.672,86 | 1.0 | 8856.0 | 469.0 | 15.Aug.2033 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 10.656,80 | 1.0 | 8774.0 | 465.0 | 01.Juli2033 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 10.624,41 | 1.0 | 8723.0 | 340.0 | 15.Juli2030 | 663.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 10.626,43 | 1.0 | 8773.0 | 471.0 | 01.Juli2033 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 10.575,22 | 1.0 | 8587.0 | 23.0 | 15.Sept.2027 | 588.0 |
| GRA | WR GRACE HOLDINGS LLC 144A | Unternehmen | 10.301,61 | 1.0 | 8574.0 | 484.0 | 15.Aug.2032 | 663.0 |
| PODD | INSULET CORP 144A | Unternehmen | 9.149,98 | 1.0 | 8908.0 | 419.0 | 01.Apr.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 8.979,10 | 1.0 | 8754.0 | 443.0 | 15.März2033 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 8.824,93 | 1.0 | 8700.0 | 340.0 | 15.Juli2030 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 8.551,32 | 1.0 | 8334.0 | 357.0 | 15.Juli2030 | 1113.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 8.157,11 | 1.0 | 8061.0 | 456.0 | 15.Mai2031 | 400.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 8.142,04 | 1.0 | 8965.0 | 333.0 | 15.Jan.2031 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 8.146,00 | 1.0 | 8856.0 | 438.0 | 01.Mai2033 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 8.093,71 | 1.0 | 8067.0 | 501.0 | 31.Jan.2032 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 7.983,03 | 1.0 | 8853.0 | 369.0 | 15.Aug.2032 | 650.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 7.833,12 | 1.0 | 8693.0 | 353.0 | 15.Aug.2030 | 563.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 7.837,93 | 1.0 | 8680.0 | 532.0 | 15.Jan.2034 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 7.827,42 | 1.0 | 8688.0 | 505.0 | 15.Sept.2033 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.814,93 | 1.0 | 11566.0 | 0.0 | nan | 0.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 7.773,15 | 1.0 | 7737.0 | 532.0 | 15.Jan.2032 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.397,20 | 1.0 | 8992.0 | 211.0 | 01.Okt.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.285,56 | 1.0 | 8870.0 | 278.0 | 15.Apr.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 7.257,63 | 0.0 | 9001.0 | 200.0 | 15.Jan.2032 | 725.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 7.088,35 | 0.0 | 8819.0 | 448.0 | 01.Aug.2032 | 688.0 |
| LIND | LINDBLAD EXPEDITIONS LLC 144A | Unternehmen | 7.054,96 | 0.0 | 8809.0 | 348.0 | 15.Sept.2030 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 6.968,19 | 0.0 | 8690.0 | 391.0 | 15.Mai2030 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 6.400,83 | 0.0 | 9095.0 | 153.0 | 01.Aug.2031 | 825.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 6.368,24 | 0.0 | 8852.0 | 423.0 | 15.März2033 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 6.098,99 | 0.0 | 8698.0 | 471.0 | 15.Aug.2032 | 575.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 5.973,46 | 0.0 | 8449.0 | 265.0 | 15.Dez.2029 | 500.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 5.819,24 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 5.806,59 | 0.0 | 8247.0 | 576.0 | 15.Juli2032 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 5.414,49 | 0.0 | 8778.0 | 435.0 | 15.März2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 5.264,57 | 0.0 | 8606.0 | 441.0 | 01.Nov.2032 | 613.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 5.117,56 | 0.0 | 8415.0 | 236.0 | 15.Mai2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 4.522,84 | 0.0 | 8783.0 | 410.0 | 15.März2032 | 675.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Unternehmen | 4.418,14 | 0.0 | 8820.0 | 481.0 | 15.Aug.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 4.394,32 | 0.0 | 8778.0 | 499.0 | 31.Jan.2034 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 4.395,57 | 0.0 | 8754.0 | 345.0 | 01.Aug.2030 | 700.0 |
| BALL | BALL CORPORATION 144A | Unternehmen | 4.342,71 | 0.0 | 8670.0 | 641.0 | 15.Sept.2033 | 550.0 |
| TWLO | TWILIO INC | Unternehmen | 4.084,71 | 0.0 | 8021.0 | 450.0 | 15.März2031 | 388.0 |
| LABL | LABL INC 144A | Unternehmen | 3.886,95 | 0.0 | 6180.0 | 432.0 | 01.Okt.2031 | 863.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.733,05 | 0.0 | 9243.0 | 95.0 | 15.Juli2031 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.580,65 | 0.0 | 8840.0 | 201.0 | 15.Juni2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 3.493,08 | 0.0 | 8616.0 | 598.0 | 15.Juni2033 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 3.454,73 | 0.0 | 8614.0 | 521.0 | 15.Feb.2034 | 675.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 2.930,18 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.813,10 | 0.0 | 9163.0 | 190.0 | 15.Nov.2031 | 888.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 2.784,36 | 0.0 | 9175.0 | 274.0 | 15.Juli2030 | 913.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.752,02 | 0.0 | 9004.0 | 176.0 | 01.Juni2031 | 838.0 |
| AIR | AAR ESCROW ISSUER LLC 144A | Unternehmen | 2.729,80 | 0.0 | 8840.0 | 174.0 | 15.März2029 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 2.631,53 | 0.0 | 8750.0 | 226.0 | 15.Feb.2029 | 813.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.637,55 | 0.0 | 8612.0 | 454.0 | 15.Apr.2033 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 2.626,87 | 0.0 | 8684.0 | 343.0 | 15.Juli2030 | 563.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 2.564,53 | 0.0 | 8466.0 | 159.0 | 15.Dez.2027 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.446,60 | 0.0 | 7994.0 | 448.0 | 01.März2031 | 388.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.312,54 | 0.0 | 10673.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 2.167,77 | 0.0 | 8623.0 | 208.0 | 20.Apr.2029 | 575.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 1.834,40 | 0.0 | 8842.0 | 316.0 | 15.Okt.2030 | 1025.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.820,13 | 0.0 | 8887.0 | 409.0 | 15.Okt.2030 | 650.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.791,61 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 1.747,99 | 0.0 | 8655.0 | 356.0 | 15.Juli2030 | 788.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.534,00 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 1.503,78 | 0.0 | 7227.0 | 516.0 | 01.Sept.2032 | 700.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.040,71 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 983,42 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 828,52 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 799,75 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 536,21 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 509,98 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 455,19 | 0.0 | 6206.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 16,48 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -2,44 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2,87 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| FVZ5 | US 5YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9378.0 | 409.0 | 31.Dez.2025 | 0.0 |
| TYZ5 | US 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9631.0 | 604.0 | 19.Dez.2025 | 0.0 |
| UXYZ5 | US ULTRA 10YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9797.0 | 788.0 | 19.Dez.2025 | 0.0 |
| DUU5 | EURO-SCHATZ SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10706.0 | 176.0 | 08.Sept.2025 | 0.0 |
| UBU5 | EURO BUXL 30YR BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11400.0 | 1971.0 | 08.Sept.2025 | 0.0 |
| G Z5 | LONG GILT DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10457.0 | 970.0 | 29.Dez.2025 | 0.0 |
| USZ5 | US LONG BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9804.0 | 1231.0 | 19.Dez.2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12943.0 | 800.0 | 08.Sept.2025 | 0.0 |
| WNZ5 | US ULTRA T-BOND DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10021.0 | 1551.0 | 19.Dez.2025 | 0.0 |
| OATU5 | EURO-OAT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12193.0 | 808.0 | 08.Sept.2025 | 0.0 |
| IKU5 | EURO-BTP (ITALY GOVT) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12036.0 | 751.0 | 08.Sept.2025 | 0.0 |
| TUZ5 | US 2YR NOTE DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8943.0 | 197.0 | 31.Dez.2025 | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11739.0 | 441.0 | 08.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -29,84 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -313,30 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -535,41 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -730,29 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -726,24 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -849,46 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.079,92 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.098,83 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.261,35 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.643,75 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -3.206,35 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -5.728,16 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -7.823,88 | -1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.068,86 | -1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -10.208,66 | -1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.450,74 | -1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -173.936,78 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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