Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 760 securities.
Note: The data shown here is as of date Aug. 06, 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 | 8.863.277,70 | 614.0 | 10727.0 | 13.0 | nan | 191.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.599.664,13 | 111.0 | 11697.0 | 403.0 | 07.März2030 | 438.0 |
| EURO_40X-A | EURO_40X A RegS | Verbrieft | 1.340.025,97 | 93.0 | 10000.0 | 0.0 | 22.Juni2037 | 345.0 |
| PIER_25-1-A | PIER_25-1 A RegS | Verbrieft | 1.336.033,09 | 93.0 | 11523.0 | 5.0 | 21.März2062 | 503.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 1.003.437,05 | 70.0 | 10069.0 | 63.0 | 31.Dez.2079 | 463.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 930.612,62 | 64.0 | 10010.0 | 834.0 | 30.Apr.2035 | 315.0 |
| AFUND_24-1-C | AFUND_24-1 C RegS | Verbrieft | 927.206,07 | 64.0 | 11573.0 | 10.0 | 20.Sept.2061 | 577.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 892.410,45 | 62.0 | 9853.0 | 147.0 | 31.Dez.2079 | 250.0 |
| IHYG | ISH EUR HY CRP BND ETF EUR DIST | Unternehmen | 849.870,00 | 59.0 | 9443.0 | 233.0 | nan | 0.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 815.443,55 | 56.0 | 10157.0 | 366.0 | 10.Okt.2029 | 525.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 814.979,71 | 56.0 | 9617.0 | 216.0 | 31.Dez.2079 | 163.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 805.828,16 | 56.0 | 9803.0 | 801.0 | 18.Okt.2034 | 260.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 763.811,96 | 53.0 | 10702.0 | 230.0 | 15.Apr.2031 | 688.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 742.393,45 | 51.0 | 10528.0 | 8.0 | 31.Dez.2028 | 825.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 736.746,83 | 51.0 | 10673.0 | 464.0 | 13.Nov.2031 | 446.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 713.836,93 | 49.0 | 10326.0 | 361.0 | 15.Apr.2032 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 712.212,08 | 49.0 | 11544.0 | 447.0 | 01.März2031 | 663.0 |
| BBVAC_25-1-D | BBVAC_25-1 D RegS | Unternehmen | 711.972,47 | 49.0 | 10071.0 | -874.0 | 21.Aug.2038 | 527.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 699.691,42 | 48.0 | 9902.0 | 135.0 | 31.Dez.2079 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 690.640,82 | 48.0 | 11498.0 | 48.0 | 31.Dez.2079 | 600.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 650.895,01 | 45.0 | 10447.0 | 201.0 | 01.Mai2029 | 788.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 648.596,36 | 45.0 | 10109.0 | 419.0 | 31.Jan.2030 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 645.970,07 | 45.0 | 10145.0 | 454.0 | 01.Juli2030 | 295.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 637.390,41 | 44.0 | 11962.0 | 215.0 | 30.Apr.2029 | 863.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 625.737,86 | 43.0 | 10391.0 | 324.0 | 15.Feb.2031 | 688.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 611.265,67 | 42.0 | 6221.0 | 421.0 | 01.März2030 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Unternehmen | 610.965,21 | 42.0 | 10142.0 | 445.0 | 02.Okt.2035 | 438.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 603.913,47 | 42.0 | 9837.0 | 193.0 | 12.Nov.2079 | 313.0 |
| JUBIL_24-29X-A | JUBIL_24-29X A RegS | Verbrieft | 601.164,10 | 42.0 | 10000.0 | 20.0 | 15.Jan.2039 | 333.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 600.080,84 | 42.0 | 9960.0 | 56.0 | 26.Mai2031 | 213.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 595.660,00 | 41.0 | 9909.0 | 64.0 | 29.Juni2080 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Unternehmen | 570.124,96 | 39.0 | 10172.0 | 359.0 | 17.Juli2029 | 525.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 569.549,10 | 39.0 | 11161.0 | 305.0 | 18.Dez.2029 | 900.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 563.215,36 | 39.0 | 10800.0 | 221.0 | 17.Mai2031 | 713.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 562.213,21 | 39.0 | 10221.0 | 318.0 | 28.Feb.2030 | 500.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 559.072,30 | 39.0 | 12155.0 | 320.0 | 15.Aug.2031 | 813.0 |
| ACLO_13X-A1 | ACLO_13X A1 RegS | Verbrieft | 557.446,08 | 39.0 | 10005.0 | 20.0 | 15.Apr.2038 | 359.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 547.495,31 | 38.0 | 10441.0 | 69.0 | 01.Feb.2030 | 675.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 545.580,89 | 38.0 | 10780.0 | 159.0 | 31.Jan.2031 | 788.0 |
| COLFR_1X-AR | COLFR_1X AR RegS | Verbrieft | 542.745,69 | 38.0 | 9990.0 | 3.0 | 15.Aug.2033 | 298.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Unternehmen | 537.656,33 | 37.0 | 9957.0 | 397.0 | 15.Juli2030 | 600.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 535.675,36 | 37.0 | 10456.0 | 239.0 | 27.Sept.2029 | 725.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 532.557,46 | 37.0 | 9809.0 | 439.0 | 15.Apr.2031 | 538.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 530.595,19 | 37.0 | 10312.0 | 544.0 | 11.Dez.2036 | 463.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 527.856,73 | 37.0 | 9961.0 | 37.0 | 20.März2033 | 350.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 526.556,43 | 36.0 | 10410.0 | 456.0 | 15.Mai2033 | 550.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 526.240,96 | 36.0 | 11677.0 | 284.0 | 31.Juli2029 | 1075.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 524.708,06 | 36.0 | 11624.0 | 419.0 | 27.Nov.2031 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 522.705,39 | 36.0 | 10344.0 | 321.0 | 21.Mai2030 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 519.513,89 | 36.0 | 10205.0 | 345.0 | 15.Apr.2030 | 575.0 |
| NEUBE_2X-A | NEUBE_2X A RegS | Verbrieft | 517.663,14 | 36.0 | 9995.0 | 20.0 | 15.Okt.2034 | 306.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 516.678,67 | 36.0 | 10150.0 | 358.0 | 15.Apr.2031 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 516.523,91 | 36.0 | 10156.0 | 550.0 | 24.März2037 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 513.469,41 | 36.0 | 8538.0 | 123.0 | 23.Nov.2081 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Unternehmen | 513.351,15 | 36.0 | 10143.0 | 395.0 | 15.Juni2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Unternehmen | 510.771,05 | 35.0 | 10183.0 | 485.0 | 14.Juli2032 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 508.398,09 | 35.0 | 10106.0 | 410.0 | 15.Juni2031 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 507.100,00 | 35.0 | 10066.0 | 411.0 | 01.Juli2031 | 800.0 |
| RAVPK_1-A | RAVPK_1 A RegS | Verbrieft | 505.590,91 | 35.0 | 10005.0 | 24.0 | 27.Apr.2038 | 329.0 |
| CORDA_30X-A | CORDA_30X A RegS | Verbrieft | 505.449,64 | 35.0 | 10026.0 | 3.0 | 15.Mai2037 | 362.0 |
| CONTE_11X-AR | CONTE_11X AR RegS | Verbrieft | 504.989,62 | 35.0 | 10027.0 | 5.0 | 20.Nov.2038 | 342.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 504.261,91 | 35.0 | 10004.0 | 6.0 | 20.Nov.2034 | 380.0 |
| BUSHY_1X-AR | BUSHY_1X AR RegS | Verbrieft | 503.440,45 | 35.0 | 10050.0 | 20.0 | 15.Apr.2036 | 331.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 502.757,28 | 35.0 | 10036.0 | 21.0 | 15.Jan.2038 | 333.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 502.731,95 | 35.0 | 10040.0 | 21.0 | 20.Juli2037 | 350.0 |
| AVOCA_30X-AN | AVOCA_30X AN RegS | Verbrieft | 500.991,61 | 35.0 | 10000.0 | 20.0 | 15.Juli2037 | 350.0 |
| TIKEH_12X-A | TIKEH_12X A RegS | Verbrieft | 500.700,83 | 35.0 | 10000.0 | 21.0 | 20.Okt.2038 | 336.0 |
| FICLO_21-1X-A | FICLO_21-1X A RegS | Verbrieft | 500.632,63 | 35.0 | 9995.0 | 20.0 | 15.Okt.2034 | 303.0 |
| VOYE_2X-AR | VOYE_2X AR RegS | Verbrieft | 500.615,22 | 35.0 | 9995.0 | 20.0 | 15.Juli2035 | 299.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Unternehmen | 500.437,28 | 35.0 | 9991.0 | 20.0 | 15.Okt.2034 | 303.0 |
| LOXAM | LOXAM SAS RegS | Unternehmen | 500.205,14 | 35.0 | 9998.0 | 430.0 | 15.Feb.2031 | 425.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 499.947,65 | 35.0 | 9985.0 | 21.0 | 20.Jan.2039 | 328.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 499.658,76 | 35.0 | 9953.0 | 11.0 | 15.Dez.2034 | 292.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 499.589,24 | 35.0 | 9982.0 | 24.0 | 25.Apr.2034 | 329.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 499.367,78 | 35.0 | 9976.0 | 21.0 | 20.Apr.2034 | 282.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 493.057,75 | 34.0 | 9842.0 | 2.0 | 18.Okt.2032 | 383.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 492.961,56 | 34.0 | 10565.0 | 128.0 | 15.Juli2029 | 663.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 492.520,46 | 34.0 | 10549.0 | 116.0 | 31.Dez.2029 | 675.0 |
| RESI_25-1-A | RESI_25-1 A RegS | Verbrieft | 484.179,59 | 34.0 | 5604.0 | 5.0 | 12.Sept.2056 | 467.0 |
| BRGPT_1X-A | BRGPT_1X A RegS | Verbrieft | 483.990,27 | 34.0 | 10009.0 | 20.0 | 15.Jan.2034 | 324.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 483.474,47 | 33.0 | 10210.0 | 390.0 | 15.Juni2031 | 550.0 |
| BPKF_25-1-A | BPKF_25-1 A RegS | Verbrieft | 482.639,13 | 33.0 | 11507.0 | 13.0 | 27.Jan.2070 | 2398.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 482.277,81 | 33.0 | 9989.0 | 20.0 | 15.Apr.2034 | 282.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 470.780,29 | 33.0 | 9995.0 | 20.0 | 15.Juli2032 | 373.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 460.118,55 | 32.0 | 10425.0 | 128.0 | 15.Mai2030 | 575.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 458.183,66 | 32.0 | 9151.0 | 343.0 | 01.Feb.2030 | 25.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 457.153,46 | 32.0 | 10594.0 | 103.0 | 15.Juli2029 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 452.111,76 | 31.0 | 10422.0 | 374.0 | 15.Feb.2032 | 563.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 449.697,16 | 31.0 | 5605.0 | 5.0 | 13.Mai2057 | 488.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 444.358,98 | 31.0 | 10439.0 | 176.0 | 25.Juli2029 | 600.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 440.426,75 | 31.0 | 9863.0 | 502.0 | 15.März2032 | 450.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Unternehmen | 437.539,55 | 30.0 | 10259.0 | 331.0 | 10.Jan.2031 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 434.761,99 | 30.0 | 9181.0 | 307.0 | 30.Juni2032 | 825.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 429.274,82 | 30.0 | 10461.0 | 161.0 | 01.Juli2029 | 638.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 427.738,20 | 30.0 | 10133.0 | 9.0 | 24.Feb.2031 | 630.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Unternehmen | 421.211,57 | 29.0 | 10169.0 | 78.0 | 27.Nov.2031 | 525.0 |
| PRYIM | PRYSMIAN SPA RegS | Unternehmen | 420.153,47 | 29.0 | 10396.0 | 427.0 | 31.Dez.2079 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Unternehmen | 417.439,96 | 29.0 | 10228.0 | 477.0 | 20.März2031 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 415.378,20 | 29.0 | 10343.0 | 507.0 | 08.Juli2031 | 538.0 |
| FICLO_23-1X-AR | FICLO_23-1X AR RegS | Verbrieft | 414.629,94 | 29.0 | 10036.0 | 4.0 | 15.Feb.2038 | 337.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 413.080,25 | 29.0 | 10047.0 | 113.0 | 31.Dez.2079 | 337.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 411.407,69 | 28.0 | 10223.0 | 171.0 | 05.Juni2027 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 406.947,01 | 28.0 | 10174.0 | 361.0 | 05.Feb.2031 | 475.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 406.727,54 | 28.0 | 10003.0 | 528.0 | 15.Apr.2033 | 438.0 |
| BOL | BAUSCH+LOMB NETHERLANDS BV RegS | Unternehmen | 405.937,84 | 28.0 | 10083.0 | 45.0 | 15.Jan.2031 | 587.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Unternehmen | 405.841,54 | 28.0 | 10089.0 | 497.0 | 30.Juni2032 | 513.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 405.545,82 | 28.0 | 10092.0 | 386.0 | 01.Juli2031 | 500.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 402.895,28 | 28.0 | 10054.0 | 21.0 | 15.Okt.2038 | 319.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 402.756,37 | 28.0 | 10049.0 | 5.0 | 15.Dez.2033 | 341.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Unternehmen | 402.027,11 | 28.0 | 10045.0 | 512.0 | 01.Aug.2032 | 475.0 |
| TCFCE_24-1X-A | TCFCE_24-1X A RegS | Verbrieft | 401.575,78 | 28.0 | 10020.0 | 20.0 | 16.Juli2038 | 349.0 |
| ACLO_8X-A | ACLO_8X A RegS | Verbrieft | 401.367,04 | 28.0 | 10000.0 | 14.0 | 23.Juni2034 | 286.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Government Related | 400.054,44 | 28.0 | 9889.0 | 133.0 | 31.Dez.2079 | 288.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 399.739,00 | 28.0 | 9799.0 | 176.0 | 05.Sept.2082 | 213.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 397.468,60 | 28.0 | 8798.0 | 329.0 | 15.Jan.2031 | 725.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 396.669,99 | 27.0 | 9704.0 | 451.0 | 15.Juni2031 | 613.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 394.983,44 | 27.0 | 10547.0 | 135.0 | 01.Mai2030 | 713.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 394.302,01 | 27.0 | 9810.0 | 149.0 | 31.Dez.2079 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 393.298,60 | 27.0 | 9762.0 | 124.0 | 31.Dez.2079 | 145.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 390.419,05 | 27.0 | 9715.0 | 459.0 | 10.Juli2031 | 650.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 389.087,32 | 27.0 | 10315.0 | 574.0 | 11.Juli2032 | 588.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Unternehmen | 388.019,11 | 27.0 | 9677.0 | 59.0 | 31.Dez.2079 | 150.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 371.501,81 | 26.0 | 9230.0 | 265.0 | 03.Mai2028 | 225.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 364.750,59 | 25.0 | 5605.0 | 4.0 | 17.Sept.2030 | 502.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 360.573,59 | 25.0 | 10149.0 | 368.0 | 30.Apr.2031 | 500.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Unternehmen | 358.660,11 | 25.0 | 9970.0 | 156.0 | 15.Juni2029 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 357.014,03 | 25.0 | 10080.0 | 809.0 | 01.Apr.2035 | 350.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 355.000,00 | 25.0 | 10000.0 | 0.0 | 31.Dez.2049 | 191.0 |
| CASTE_25-1-A | CASTE_25-1 A RegS | Verbrieft | 351.413,99 | 24.0 | 11537.0 | 2.0 | 27.Jan.2062 | 2418.0 |
| FUTR | FUTURE PLC RegS | Unternehmen | 348.619,50 | 24.0 | 11567.0 | 370.0 | 10.Juli2030 | 675.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 338.901,34 | 23.0 | 10539.0 | 264.0 | 18.Sept.2028 | 488.0 |
| LAUCC_25-1-A | LAUCC_25-1 A RegS | Unternehmen | 336.193,85 | 23.0 | 5579.0 | 4.0 | 23.Nov.2037 | 477.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 333.848,49 | 23.0 | 10649.0 | 260.0 | 21.Sept.2033 | 550.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 333.129,18 | 23.0 | 10046.0 | 12.0 | 15.Dez.2029 | 572.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 330.286,97 | 23.0 | 9995.0 | 612.0 | 16.Juni2032 | 325.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 329.854,52 | 23.0 | 10439.0 | 72.0 | 21.Feb.2030 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 328.797,55 | 23.0 | 9880.0 | 210.0 | 31.Aug.2028 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 326.574,85 | 23.0 | 10730.0 | 317.0 | 15.Nov.2031 | 700.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 323.570,34 | 22.0 | 10465.0 | 595.0 | 22.Sept.2033 | 411.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 318.168,21 | 22.0 | 9938.0 | 421.0 | 31.Jan.2031 | 675.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 315.529,40 | 22.0 | 10292.0 | 397.0 | 30.Sept.2031 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 313.340,50 | 22.0 | 10275.0 | 443.0 | 31.März2032 | 550.0 |
| THINK_25-3-A1 | THINK_25-3 A1 RegS | Verbrieft | 312.444,75 | 22.0 | 5579.0 | 9.0 | 10.Dez.2057 | 0.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 311.132,79 | 22.0 | 10257.0 | 460.0 | 15.Mai2032 | 563.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 308.983,13 | 21.0 | 9979.0 | 297.0 | 08.Dez.2028 | 488.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 307.069,53 | 21.0 | 10030.0 | 6.0 | 17.Feb.2035 | 331.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Unternehmen | 305.063,25 | 21.0 | 10138.0 | 494.0 | 15.Juli2032 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 303.964,20 | 21.0 | 12463.0 | 420.0 | 14.Sept.2031 | 680.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 302.847,71 | 21.0 | 10000.0 | 0.0 | 17.Aug.2031 | 448.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 302.189,84 | 21.0 | 10052.0 | 46.0 | 21.Jan.2027 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 301.451,04 | 21.0 | 10009.0 | 62.0 | 31.Dez.2079 | 325.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 300.957,36 | 21.0 | 10021.0 | 22.0 | 22.Juli2028 | 269.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.852,15 | 21.0 | 10016.0 | 4.0 | 18.Apr.2035 | 258.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 298.173,87 | 21.0 | 9375.0 | 1324.0 | 11.Feb.2045 | 380.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 295.125,00 | 20.0 | 9838.0 | 222.0 | 05.Feb.2028 | 325.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 294.679,60 | 20.0 | 11617.0 | 9.0 | 20.Juli2055 | 647.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 294.317,68 | 20.0 | 9799.0 | 190.0 | 23.Juli2027 | 325.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 289.783,52 | 20.0 | 10283.0 | 426.0 | 15.Feb.2032 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 280.081,64 | 19.0 | 8967.0 | 283.0 | 12.Sept.2028 | 413.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 279.957,56 | 19.0 | 10476.0 | 147.0 | 15.Dez.2030 | 638.0 |
| GATESW | GATEGROUP FINANCE LUXEMBOURG SA | Unternehmen | 277.863,86 | 19.0 | 10547.0 | 154.0 | 28.Feb.2027 | 300.0 |
| MS | MORGAN STANLEY | Unternehmen | 271.159,25 | 19.0 | 10281.0 | 711.0 | 21.März2035 | 396.0 |
| LXSGR | LANXESS AG RegS | Unternehmen | 269.650,49 | 19.0 | 8946.0 | 422.0 | 01.Dez.2029 | 63.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Unternehmen | 268.834,82 | 19.0 | 9466.0 | 323.0 | 03.Dez.2028 | 100.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Unternehmen | 268.617,36 | 19.0 | 10204.0 | 377.0 | 30.Juli2030 | 675.0 |
| ISPIM | INTESA SANPAOLO SPA PNC11 MTN RegS | Unternehmen | 268.552,13 | 19.0 | 10491.0 | 504.0 | 31.Dez.2079 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 266.711,03 | 18.0 | 10323.0 | 537.0 | 22.Juli2032 | 390.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 256.080,48 | 18.0 | 10489.0 | 811.0 | 19.Sept.2035 | 413.0 |
| VDCDE_25X-1-A2 | VDCDE_25X-1 A2 RegS | Verbrieft | 254.701,30 | 18.0 | 10139.0 | 1040.0 | 28.Juni2050 | 429.0 |
| BPKF_25-1-C | BPKF_25-1 C RegS | Verbrieft | 254.341,09 | 18.0 | 11491.0 | 49.0 | 27.Jan.2070 | 2471.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 252.857,43 | 18.0 | 12384.0 | 917.0 | 01.März2038 | 603.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 252.260,91 | 17.0 | 11627.0 | 304.0 | 31.Dez.2079 | 863.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 251.809,01 | 17.0 | 10049.0 | 4.0 | 18.Feb.2032 | 393.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 249.953,83 | 17.0 | 12125.0 | 382.0 | 31.Jan.2031 | 637.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 249.536,09 | 17.0 | 11905.0 | 398.0 | 15.März2032 | 788.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 248.647,68 | 17.0 | 9225.0 | 323.0 | 15.Jan.2029 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 245.332,52 | 17.0 | 12163.0 | 234.0 | 31.Dez.2079 | 850.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 243.197,18 | 17.0 | 7570.0 | 552.0 | 15.Sept.2031 | 230.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 242.280,05 | 17.0 | 10533.0 | 8.0 | 15.Nov.2028 | 963.0 |
| ATIM | ASTM SPA MTN RegS | Unternehmen | 240.974,47 | 17.0 | 9371.0 | 426.0 | 25.Jan.2030 | 150.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Government Related | 239.724,09 | 17.0 | 11863.0 | 686.0 | 02.Juni2034 | 613.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 239.127,78 | 17.0 | 10500.0 | 199.0 | 15.März2029 | 950.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 238.658,99 | 17.0 | 10058.0 | 440.0 | 03.Juni2030 | 315.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 236.204,31 | 16.0 | 11702.0 | 438.0 | 31.Dez.2079 | 750.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 235.271,88 | 16.0 | 11518.0 | 299.0 | 27.März2030 | 600.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 230.409,78 | 16.0 | 11266.0 | 500.0 | 31.Dez.2079 | 788.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 227.306,09 | 16.0 | 9479.0 | 263.0 | 13.Apr.2028 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 224.776,23 | 16.0 | 8906.0 | 395.0 | 24.Jan.2031 | 524.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 224.356,91 | 16.0 | 9768.0 | 19.0 | 18.Juli2030 | 577.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 223.200,92 | 15.0 | 10703.0 | 209.0 | 16.Nov.2032 | 636.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 221.199,78 | 15.0 | 8832.0 | 761.0 | 23.Juli2036 | 558.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 220.145,68 | 15.0 | 10843.0 | 269.0 | 31.Dez.2079 | 738.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 219.818,49 | 15.0 | 10775.0 | 363.0 | 31.Dez.2079 | 813.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 218.526,64 | 15.0 | 10738.0 | 356.0 | 31.Dez.2079 | 713.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 218.008,26 | 15.0 | 10448.0 | 346.0 | 09.Okt.2034 | 550.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 216.396,04 | 15.0 | 10780.0 | 444.0 | 31.Dez.2079 | 725.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 215.918,83 | 15.0 | 11434.0 | 96.0 | 01.Nov.2027 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 215.576,48 | 15.0 | 11187.0 | 226.0 | 01.Juni2028 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Unternehmen | 214.147,84 | 15.0 | 9954.0 | 942.0 | 26.Feb.2037 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 213.968,09 | 15.0 | 9002.0 | 446.0 | 22.März2031 | 69.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 213.067,44 | 15.0 | 10437.0 | 386.0 | 31.Dez.2079 | 713.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 212.683,40 | 15.0 | 10390.0 | 363.0 | 31.Dez.2079 | 650.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 212.127,72 | 15.0 | 10350.0 | 373.0 | 31.Dez.2079 | 638.0 |
| PRFINE | HT TROPLAST GMBH RegS | Unternehmen | 211.662,98 | 15.0 | 10531.0 | 8.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 211.412,34 | 15.0 | 12133.0 | 27.0 | 11.Okt.2028 | 1000.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 211.377,74 | 15.0 | 10378.0 | 384.0 | 15.Okt.2031 | 625.0 |
| SABSM | BANCO DE SABADELL SA RegS | Unternehmen | 210.720,11 | 15.0 | 10400.0 | 477.0 | 31.Dez.2079 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 210.453,13 | 15.0 | 10350.0 | 354.0 | 15.Apr.2032 | 563.0 |
| PLXFP | PLUXEE NV RegS | Unternehmen | 210.147,84 | 15.0 | 10185.0 | 282.0 | 04.Sept.2028 | 350.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 209.288,65 | 14.0 | 6815.0 | 256.0 | 01.Jan.2029 | 1000.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 209.051,87 | 14.0 | 10237.0 | 622.0 | 20.Jan.2034 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 208.862,09 | 14.0 | 10400.0 | 204.0 | 31.Dez.2079 | 588.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 207.978,00 | 14.0 | 9725.0 | 434.0 | 17.Okt.2031 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 207.661,86 | 14.0 | 10162.0 | 404.0 | 15.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 206.694,41 | 14.0 | 10314.0 | 531.0 | 31.Dez.2079 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 205.935,93 | 14.0 | 10256.0 | 300.0 | 08.Jan.2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 205.557,23 | 14.0 | 10235.0 | 566.0 | 08.Juli2032 | 575.0 |
| META | META PLATFORMS INC | Unternehmen | 204.985,92 | 14.0 | 8429.0 | 1367.0 | 15.Aug.2054 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 204.569,19 | 14.0 | 10207.0 | 447.0 | 15.Juli2031 | 375.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 204.281,55 | 14.0 | 9984.0 | 694.0 | 31.Dez.2079 | 575.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 204.241,91 | 14.0 | 10153.0 | 423.0 | 31.Dez.2079 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Unternehmen | 204.180,90 | 14.0 | 10090.0 | 5.0 | 15.Mai2032 | 581.0 |
| URBASR | LUNA 2.5 SARL RegS | Unternehmen | 204.059,29 | 14.0 | 10151.0 | 488.0 | 01.Juli2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 204.051,10 | 14.0 | 10116.0 | 483.0 | 15.Mai2032 | 463.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Unternehmen | 203.592,79 | 14.0 | 10128.0 | 496.0 | 15.Juli2032 | 450.0 |
| LNZAV | LENZING AG RegS | Unternehmen | 203.190,65 | 14.0 | 10094.0 | 240.0 | 31.Dez.2079 | 900.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 203.030,96 | 14.0 | 10083.0 | 713.0 | 31.Dez.2079 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Unternehmen | 202.944,67 | 14.0 | 10117.0 | 186.0 | 15.Jan.2030 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 202.915,87 | 14.0 | 10900.0 | 288.0 | 31.März2029 | 1038.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 202.764,83 | 14.0 | 8373.0 | 225.0 | 15.Mai2028 | 575.0 |
| CONSU_8-B | CONSU_8 B RegS | Unternehmen | 201.980,98 | 14.0 | 10036.0 | 23.0 | 21.Jan.2040 | 329.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Unternehmen | 201.905,93 | 14.0 | 9815.0 | 369.0 | 15.Feb.2030 | 588.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 201.716,95 | 14.0 | 10033.0 | 524.0 | 09.Juni2031 | 338.0 |
| EQIX | EQUINIX INC | Unternehmen | 201.605,46 | 14.0 | 7736.0 | 523.0 | 15.Mai2031 | 250.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 200.957,79 | 14.0 | 10013.0 | 22.0 | 15.Apr.2031 | 615.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 200.881,42 | 14.0 | 8295.0 | 222.0 | 04.Feb.2028 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 200.850,19 | 14.0 | 10037.0 | 25.0 | 01.Mai2030 | 452.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 200.751,92 | 14.0 | 10018.0 | 20.0 | 15.Juli2038 | 328.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 199.034,72 | 14.0 | 9800.0 | 441.0 | 30.Apr.2031 | 575.0 |
| GOOGL | ALPHABET INC | Unternehmen | 198.887,88 | 14.0 | 9845.0 | 1671.0 | 06.Mai2054 | 400.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 198.821,06 | 14.0 | 9761.0 | 487.0 | 15.Nov.2030 | 250.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Unternehmen | 198.711,57 | 14.0 | 9777.0 | 399.0 | 21.Nov.2029 | 225.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Unternehmen | 198.598,82 | 14.0 | 9883.0 | 101.0 | 15.Aug.2026 | 213.0 |
| EDPPL | EDP SA RegS | Unternehmen | 198.118,82 | 14.0 | 9904.0 | 73.0 | 02.Aug.2081 | 188.0 |
| BACR | BARCLAYS PLC | Unternehmen | 197.118,18 | 14.0 | 9740.0 | 380.0 | 31.Dez.2079 | 963.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 196.996,62 | 14.0 | 9727.0 | 226.0 | 31.Dez.2079 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 195.685,72 | 14.0 | 9707.0 | 598.0 | 27.Apr.2033 | 282.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 195.399,05 | 14.0 | 9744.0 | 131.0 | 01.Dez.2027 | 38.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 195.206,35 | 14.0 | 9738.0 | 170.0 | 05.Mai2028 | 88.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 195.051,38 | 14.0 | 9035.0 | 496.0 | 05.Okt.2030 | 95.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 194.964,18 | 14.0 | 10025.0 | 513.0 | 01.Juni2031 | 413.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 192.248,11 | 13.0 | 9240.0 | 293.0 | 31.Dez.2079 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 191.599,66 | 13.0 | 9303.0 | 440.0 | 01.März2031 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 191.001,19 | 13.0 | 9385.0 | 1324.0 | 03.März2045 | 385.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 190.203,33 | 13.0 | 9305.0 | 548.0 | 04.Okt.2032 | 705.0 |
| BRACN_25-1X-A | BRACN_25-1X A RegS | Verbrieft | 190.086,72 | 13.0 | 11531.0 | 5.0 | 17.Mai2067 | 507.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 189.314,61 | 13.0 | 8981.0 | 523.0 | 02.März2031 | 182.0 |
| BANCO | BANCO DEL ESTADO DE CHILE 144A | Government Related | 187.495,68 | 13.0 | 9197.0 | 307.0 | 31.Dez.2079 | 795.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 186.877,63 | 13.0 | 9142.0 | 564.0 | 20.Apr.2033 | 800.0 |
| VEONHD | VEON HOLDINGS BV MTN 144A | Unternehmen | 186.304,42 | 13.0 | 8008.0 | 218.0 | 25.Nov.2027 | 338.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Government Related | 186.231,19 | 13.0 | 9282.0 | 1163.0 | 17.Jan.2048 | 675.0 |
| KENINT | KENYA (REPUBLIC OF) 144A | Government Related | 186.022,97 | 13.0 | 8905.0 | 354.0 | 16.Feb.2031 | 975.0 |
| NEXA | NEXA RESOURCES SA 144A | Unternehmen | 185.932,91 | 13.0 | 9109.0 | 642.0 | 09.Apr.2034 | 675.0 |
| BCOLO | BANCOLOMBIA SA | Unternehmen | 185.210,60 | 13.0 | 9176.0 | 331.0 | 24.Dez.2034 | 863.0 |
| LBTCOR | LIBERTY COSTA RICA SENIOR SECURED 144A | Unternehmen | 184.824,77 | 13.0 | 9189.0 | 83.0 | 15.Jan.2031 | 1088.0 |
| BBVASM | BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Unternehmen | 184.697,24 | 13.0 | 8916.0 | 372.0 | 11.Feb.2035 | 763.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 184.608,98 | 13.0 | 9122.0 | 364.0 | 31.Dez.2079 | 850.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA 144A | Unternehmen | 183.798,01 | 13.0 | 9065.0 | 540.0 | 13.Mai2032 | 635.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 183.760,59 | 13.0 | 8828.0 | 273.0 | 17.Sept.2029 | 1088.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Government Related | 183.753,53 | 13.0 | 9087.0 | 236.0 | 09.Juni2028 | 750.0 |
| FUNOTR | TRUST FIBRA UNO RegS | Unternehmen | 183.696,47 | 13.0 | 9163.0 | 509.0 | 23.Jan.2032 | 770.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) 144A | Government Related | 183.620,57 | 13.0 | 9037.0 | 1170.0 | 13.Nov.2054 | 730.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 183.469,96 | 13.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | 183.389,24 | 13.0 | 8989.0 | 497.0 | 17.Okt.2031 | 695.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 183.201,77 | 13.0 | 9907.0 | 44.0 | 31.Dez.2079 | 338.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 182.698,33 | 13.0 | 8867.0 | 689.0 | 09.Feb.2035 | 635.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 182.419,28 | 13.0 | 8984.0 | 720.0 | 23.Apr.2036 | 561.0 |
| MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 182.255,46 | 13.0 | 8903.0 | 234.0 | 08.März2028 | 595.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Government Related | 181.867,47 | 13.0 | 8797.0 | 507.0 | 12.Feb.2032 | 713.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 181.817,04 | 13.0 | 8852.0 | 350.0 | 31.Dez.2079 | 685.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 181.603,98 | 13.0 | 8912.0 | 296.0 | 15.Jan.2031 | 700.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Unternehmen | 181.426,16 | 13.0 | 9054.0 | 377.0 | 26.Jan.2032 | 795.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 181.017,15 | 13.0 | 8813.0 | 897.0 | 23.Aug.2042 | 610.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 180.200,23 | 12.0 | 8859.0 | 418.0 | 31.Dez.2079 | 838.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 180.020,37 | 12.0 | 8830.0 | 278.0 | 21.Sept.2028 | 530.0 |
| AERDOS | AEROPUERTOS DOMINICANOS SIGLO XXI 144A | Unternehmen | 179.762,33 | 12.0 | 8929.0 | 533.0 | 30.Juni2034 | 700.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 179.713,53 | 12.0 | 8903.0 | 717.0 | 13.Juni2036 | 660.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN 144A | Government Related | 179.540,61 | 12.0 | 8937.0 | 304.0 | 13.Jan.2029 | 750.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Unternehmen | 179.489,69 | 12.0 | 8841.0 | 400.0 | 13.Mai2030 | 680.0 |
| TCELLT | TURKCELL ILETISIM HIZMETLERI AS 144A | Unternehmen | 179.053,69 | 12.0 | 8932.0 | 507.0 | 24.Jan.2032 | 765.0 |
| CEMEX | CEMEX SAB DE CV 144A | Unternehmen | 178.454,09 | 12.0 | 8828.0 | 380.0 | 31.Dez.2079 | 720.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Government Related | 178.346,16 | 12.0 | 8728.0 | 140.0 | 25.Jan.2027 | 595.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 178.317,76 | 12.0 | 10077.0 | 409.0 | 30.Apr.2035 | 425.0 |
| PRXNA | PROSUS NV MTN RegS | Unternehmen | 178.213,95 | 12.0 | 5860.0 | 1320.0 | 03.Aug.2050 | 403.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 177.906,51 | 12.0 | 8819.0 | 681.0 | 12.Juni2034 | 600.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 177.909,34 | 12.0 | 10144.0 | 49.0 | 30.Sept.2029 | 513.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL 144A | Government Related | 177.174,00 | 12.0 | 8741.0 | 409.0 | 06.Mai2030 | 550.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 176.966,97 | 12.0 | 8586.0 | 685.0 | 14.Feb.2035 | 640.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 176.813,60 | 12.0 | 10068.0 | 3.0 | 15.Mai2028 | 677.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Unternehmen | 176.528,15 | 12.0 | 8808.0 | 744.0 | 21.Juli2036 | 537.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Government Related | 176.468,34 | 12.0 | 8816.0 | 689.0 | 30.Juli2034 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) 144A | Government Related | 176.361,03 | 12.0 | 8756.0 | 347.0 | 16.Juni2029 | 525.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN 144A | Government Related | 176.261,89 | 12.0 | 8811.0 | 544.0 | 04.Feb.2033 | 945.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Government Related | 175.925,99 | 12.0 | 8680.0 | 416.0 | 17.Apr.2030 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 175.766,85 | 12.0 | 11169.0 | 298.0 | 29.Okt.2029 | 363.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 175.719,51 | 12.0 | 8659.0 | 155.0 | 14.Apr.2027 | 476.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) 144A | Government Related | 175.406,17 | 12.0 | 8530.0 | 651.0 | 01.Apr.2036 | 807.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Government Related | 175.300,33 | 12.0 | 8759.0 | 716.0 | 30.Juli2034 | 513.0 |
| MINCAP | MINEJESA CAPITAL BV 144A | Unternehmen | 175.271,27 | 12.0 | 8527.0 | 698.0 | 10.Aug.2037 | 563.0 |
| RJHIAB | AL RAJHI TIER 1 SUKUK LTD RegS | Unternehmen | 175.061,48 | 12.0 | 8732.0 | 403.0 | 31.Dez.2079 | 625.0 |
| KYRGYZ | KYRGYZSTAN (REPUBLIC OF) MTN 144A | Government Related | 175.012,49 | 12.0 | 8635.0 | 399.0 | 03.Juni2030 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 173.997,59 | 12.0 | 10026.0 | 30.0 | 31.Juli2031 | 553.0 |
| DPWDU | DP WORLD SALAAM RegS | Government Related | 173.814,05 | 12.0 | 8642.0 | 40.0 | 31.Dez.2079 | 600.0 |
| BENIN | BENIN ( REPUBLIC OF) 144A | Government Related | 173.769,86 | 12.0 | 8360.0 | 718.0 | 13.Feb.2038 | 796.0 |
| CGRNEG | CONTINUUM GREEN ENERGY RESTRICTED 144A | Unternehmen | 173.140,51 | 12.0 | 8905.0 | 435.0 | 26.Juni2033 | 750.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 172.406,11 | 12.0 | 8182.0 | 727.0 | 24.Feb.2033 | 63.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 172.308,20 | 12.0 | 8516.0 | 220.0 | 29.Nov.2028 | 625.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 172.247,18 | 12.0 | 8464.0 | 542.0 | 20.Apr.2032 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 171.675,53 | 12.0 | 8557.0 | 151.0 | 01.März2028 | 550.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 170.216,34 | 12.0 | 8311.0 | 274.0 | 27.Sept.2028 | 650.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 170.024,21 | 12.0 | 8480.0 | 230.0 | 11.Jan.2028 | 375.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) 144A | Government Related | 169.018,39 | 12.0 | 8391.0 | 666.0 | 26.Juni2034 | 640.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 168.977,94 | 12.0 | 8068.0 | 252.0 | 18.Feb.2029 | 950.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 167.805,21 | 12.0 | 9116.0 | 452.0 | 03.Feb.2031 | 705.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 167.424,78 | 12.0 | 8216.0 | 1387.0 | 02.Okt.2054 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 167.353,54 | 12.0 | 9176.0 | 203.0 | 01.Dez.2030 | 788.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 166.881,61 | 12.0 | 10998.0 | 275.0 | 30.Nov.2028 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 166.684,84 | 12.0 | 8924.0 | 259.0 | 01.Apr.2030 | 788.0 |
| INTNED | ING GROEP NV | Unternehmen | 165.985,39 | 11.0 | 8226.0 | 198.0 | 31.Dez.2079 | 388.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 165.394,98 | 11.0 | 8149.0 | 521.0 | 29.Mai2032 | 763.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 165.202,07 | 11.0 | 11048.0 | 871.0 | 15.Jan.2039 | 820.0 |
| ARCC | ARES CAPITAL CORPORATION | Unternehmen | 164.922,53 | 11.0 | 8212.0 | 269.0 | 15.Juni2028 | 288.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Unternehmen | 164.652,72 | 11.0 | 8121.0 | 454.0 | 01.Okt.2030 | 375.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 163.501,42 | 11.0 | 8152.0 | 454.0 | 15.Juli2031 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 162.622,82 | 11.0 | 10397.0 | 698.0 | 10.Sept.2034 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 162.117,07 | 11.0 | 8006.0 | 450.0 | 31.Dez.2079 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Unternehmen | 161.160,66 | 11.0 | 9122.0 | 254.0 | 13.Juni2029 | 699.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 160.500,00 | 11.0 | 10550.0 | 83.0 | 15.Mai2030 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 160.278,42 | 11.0 | 8559.0 | 555.0 | 16.Juli2031 | 212.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 158.763,39 | 11.0 | 7754.0 | 453.0 | 31.Dez.2079 | 438.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 158.454,03 | 11.0 | 8408.0 | 0.0 | 18.Dez.2030 | 500.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Government Related | 155.189,44 | 11.0 | 7613.0 | 1128.0 | 19.Apr.2047 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 154.373,55 | 11.0 | 7564.0 | 1095.0 | 07.März2042 | 434.0 |
| DAL | DELTA AIR LINES INC | Unternehmen | 153.855,52 | 11.0 | 8726.0 | 266.0 | 10.Juli2028 | 495.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 152.317,00 | 11.0 | 10801.0 | 646.0 | 12.Sept.2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 150.497,13 | 10.0 | 7504.0 | 1361.0 | 18.Jan.2053 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 150.182,80 | 10.0 | 10213.0 | 835.0 | 01.Aug.2035 | 365.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 149.437,76 | 10.0 | 10092.0 | 903.0 | 22.Jan.2037 | 400.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 148.113,04 | 10.0 | 8193.0 | 505.0 | 26.Sept.2031 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 147.743,95 | 10.0 | 9350.0 | 1342.0 | 03.Feb.2045 | 363.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Government Related | 147.744,51 | 10.0 | 7383.0 | 579.0 | 29.Jan.2033 | 274.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Unternehmen | 147.311,38 | 10.0 | 8595.0 | 649.0 | 05.Mai2032 | 80.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 147.027,17 | 10.0 | 9060.0 | 339.0 | 01.Okt.2031 | 825.0 |
| ASIMI_25-1-A | ASIMI_25-1 A RegS | Verbrieft | 145.302,80 | 10.0 | 11520.0 | 4.0 | 16.Mai2032 | 517.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 145.029,38 | 10.0 | 9613.0 | 201.0 | 24.Aug.2028 | 58.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 143.777,41 | 10.0 | 5775.0 | 1578.0 | 15.Nov.2060 | 360.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 140.206,49 | 10.0 | 9823.0 | 958.0 | 21.Nov.2037 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 139.791,32 | 10.0 | 10811.0 | 478.0 | 15.März2031 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 136.538,46 | 9.0 | 7719.0 | 507.0 | 01.Apr.2031 | 280.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 135.499,17 | 9.0 | 10367.0 | 295.0 | 15.März2030 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 135.220,56 | 9.0 | 9458.0 | 253.0 | 12.März2028 | 163.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Unternehmen | 134.087,00 | 9.0 | 8830.0 | 409.0 | 09.Mai2031 | 530.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Unternehmen | 133.846,76 | 9.0 | 8899.0 | 298.0 | 17.Jan.2029 | 565.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 133.304,56 | 9.0 | 6493.0 | 1078.0 | 30.Sept.2049 | 575.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 132.632,43 | 9.0 | 8727.0 | 479.0 | 31.Mai2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 132.498,35 | 9.0 | 10209.0 | 414.0 | 31.Okt.2031 | 650.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 131.798,43 | 9.0 | 10831.0 | 415.0 | 28.Juni2035 | 588.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 130.657,87 | 9.0 | 9297.0 | 412.0 | 16.Apr.2030 | 563.0 |
| NTT | NTT FINANCE CORP RegS | Unternehmen | 130.601,99 | 9.0 | 10032.0 | 20.0 | 16.Juli2027 | 254.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 130.584,79 | 9.0 | 8923.0 | 208.0 | 01.März2031 | 738.0 |
| MCBRAC | MC BRAZIL DOWNSTREAM TRADING SARL RegS | Unternehmen | 129.859,01 | 9.0 | 7057.0 | 399.0 | 30.Juni2031 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 129.810,37 | 9.0 | 8654.0 | 494.0 | 30.Juni2033 | 688.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 128.742,32 | 9.0 | 12267.0 | 279.0 | 06.Nov.2029 | 709.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Government Related | 127.670,18 | 9.0 | 6247.0 | 1356.0 | 09.Sept.2050 | 390.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 127.553,83 | 9.0 | 9938.0 | 6.0 | 28.Okt.2040 | 285.0 |
| GE | GENERAL ELECTRIC CO | Unternehmen | 127.294,27 | 9.0 | 8554.0 | 1018.0 | 17.Mai2037 | 213.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 126.295,30 | 9.0 | 6103.0 | 580.0 | 15.Okt.2034 | 800.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 126.026,53 | 9.0 | 9683.0 | 919.0 | 28.Okt.2036 | 313.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 125.123,09 | 9.0 | 5901.0 | 1507.0 | 01.Apr.2060 | 385.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 124.814,54 | 9.0 | 7842.0 | 497.0 | 23.Jan.2031 | 278.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 124.763,09 | 9.0 | 8719.0 | 77.0 | 15.Apr.2027 | 788.0 |
| HCA | HCA INC | Unternehmen | 124.489,26 | 9.0 | 6999.0 | 1328.0 | 15.März2052 | 463.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 124.341,39 | 9.0 | 8284.0 | 403.0 | 30.Jan.2030 | 450.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 123.060,05 | 9.0 | 8049.0 | 583.0 | 23.Sept.2032 | 488.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 122.305,24 | 8.0 | 11925.0 | 315.0 | 15.Juni2030 | 1100.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Unternehmen | 121.154,37 | 8.0 | 10090.0 | 49.0 | 01.Aug.2027 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.973,96 | 8.0 | 11744.0 | 462.0 | 22.Jan.2032 | 575.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.533,11 | 8.0 | 8903.0 | 392.0 | 15.Jan.2031 | 523.0 |
| AMGN | AMGEN INC | Unternehmen | 118.323,77 | 8.0 | 8425.0 | 1432.0 | 02.März2063 | 575.0 |
| TRAVEL | TVL FINANCE PLC RegS | Unternehmen | 117.498,73 | 8.0 | 11431.0 | 199.0 | 28.Apr.2028 | 1025.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 117.500,27 | 8.0 | 8882.0 | 321.0 | 15.Juni2030 | 688.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 117.098,54 | 8.0 | 11595.0 | 14.0 | 14.Juni2055 | 673.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 116.603,22 | 8.0 | 11626.0 | 9.0 | 20.Juli2055 | 722.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 116.122,52 | 8.0 | 11578.0 | 6.0 | 20.Jan.2066 | 722.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 115.809,90 | 8.0 | 11504.0 | 3.0 | 23.Juni2053 | 568.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 115.766,95 | 8.0 | 11503.0 | 3.0 | 25.Juni2050 | 573.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 115.707,25 | 8.0 | 11543.0 | 6.0 | 20.Aug.2055 | 592.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 115.594,24 | 8.0 | 11471.0 | 44.0 | 15.Juni2027 | 550.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 115.381,45 | 8.0 | 11500.0 | 8.0 | 15.Jan.2057 | 572.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 115.278,89 | 8.0 | 8896.0 | 153.0 | 15.Aug.2028 | 800.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 114.145,16 | 8.0 | 11361.0 | 395.0 | 31.Jan.2031 | 875.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 114.085,04 | 8.0 | 11218.0 | 149.0 | 01.März2027 | 388.0 |
| VARNO | VAR ENERGI ASA RegS | Unternehmen | 113.665,29 | 8.0 | 10998.0 | 291.0 | 15.Nov.2083 | 786.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 112.627,76 | 8.0 | 10918.0 | 736.0 | 15.Nov.2034 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 112.522,74 | 8.0 | 10930.0 | 357.0 | 14.Mai2030 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 111.975,25 | 8.0 | 9532.0 | 125.0 | 15.Okt.2030 | 1100.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 111.616,16 | 8.0 | 10858.0 | 66.0 | 13.Apr.2029 | 975.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 111.475,63 | 8.0 | 9592.0 | 411.0 | 15.Aug.2030 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 111.415,56 | 8.0 | 10842.0 | 184.0 | 15.Feb.2030 | 863.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 109.652,49 | 8.0 | 10561.0 | 284.0 | 28.Sept.2029 | 475.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 109.456,51 | 8.0 | 10813.0 | 337.0 | 16.Mai2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 109.418,33 | 8.0 | 8922.0 | 206.0 | 01.März2031 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 107.485,36 | 7.0 | 10555.0 | 122.0 | 01.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 107.337,47 | 7.0 | 10539.0 | 177.0 | 15.Okt.2029 | 638.0 |
| MACEDO | NORTH MACEDONIA REPUBLIC OF (GOVER RegS | Government Related | 107.317,93 | 7.0 | 10455.0 | 130.0 | 13.März2027 | 696.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Unternehmen | 106.954,35 | 7.0 | 10462.0 | 324.0 | 20.Feb.2029 | 513.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 106.929,15 | 7.0 | 10516.0 | 543.0 | 31.Dez.2079 | 575.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 106.771,26 | 7.0 | 7881.0 | 1430.0 | 10.Sept.2060 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 106.265,53 | 7.0 | 10463.0 | 334.0 | 13.März2029 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 106.270,61 | 7.0 | 9083.0 | 259.0 | 15.Feb.2031 | 788.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 106.273,21 | 7.0 | 10586.0 | 107.0 | 15.Juli2029 | 675.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 105.834,96 | 7.0 | 9642.0 | 110.0 | 01.Okt.2031 | 1150.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 105.718,16 | 7.0 | 10516.0 | 337.0 | 25.Juni2034 | 500.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 105.260,77 | 7.0 | 10303.0 | 314.0 | 22.März2029 | 600.0 |
| FRPTT | LA POSTE SA RegS | Government Related | 104.634,34 | 7.0 | 10436.0 | 504.0 | 31.Dez.2079 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 104.577,30 | 7.0 | 10364.0 | 159.0 | 01.Juni2029 | 525.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 104.514,06 | 7.0 | 8900.0 | 397.0 | 01.März2032 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 104.296,19 | 7.0 | 10288.0 | 250.0 | 15.Okt.2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Unternehmen | 104.227,07 | 7.0 | 10367.0 | 656.0 | 24.Juni2033 | 488.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 104.045,00 | 7.0 | 10320.0 | 786.0 | 22.Mai2036 | 410.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 103.832,00 | 7.0 | 10250.0 | 660.0 | 31.Dez.2079 | 599.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 103.616,86 | 7.0 | 8130.0 | 1312.0 | 04.Apr.2053 | 550.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 103.416,37 | 7.0 | 10242.0 | 175.0 | 29.Mai2027 | 538.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 103.397,97 | 7.0 | 10255.0 | 512.0 | 14.Mai2032 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 103.126,27 | 7.0 | 10166.0 | 248.0 | 01.Apr.2028 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 103.102,74 | 7.0 | 10150.0 | 410.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Unternehmen | 102.802,86 | 7.0 | 10191.0 | 587.0 | 01.Juli2032 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 102.690,11 | 7.0 | 10166.0 | 431.0 | 15.Nov.2031 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 102.610,71 | 7.0 | 10093.0 | 400.0 | 02.Mai2031 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 102.396,79 | 7.0 | 10189.0 | 417.0 | 30.Juni2030 | 475.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Unternehmen | 102.253,55 | 7.0 | 10219.0 | 494.0 | 31.Aug.2032 | 538.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 102.022,17 | 7.0 | 10038.0 | 417.0 | 25.Feb.2035 | 372.0 |
| FIBCOP | FIBERCOP SPA RegS | Unternehmen | 101.844,81 | 7.0 | 10130.0 | 567.0 | 30.Juni2032 | 513.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Unternehmen | 101.668,66 | 7.0 | 10115.0 | 395.0 | 30.Dez.2030 | 488.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.956,22 | 7.0 | 10038.0 | 404.0 | 27.Nov.2029 | 300.0 |
| SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 100.717,38 | 7.0 | 10053.0 | 4.0 | 14.Dez.2038 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 100.710,44 | 7.0 | 10027.0 | 816.0 | 25.Juni2035 | 394.0 |
| CONSU_8-C | CONSU_8 C RegS | Unternehmen | 100.693,50 | 7.0 | 10001.0 | 22.0 | 21.Jan.2040 | 359.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Unternehmen | 100.575,43 | 7.0 | 10027.0 | 354.0 | 18.Juli2030 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 100.578,58 | 7.0 | 10009.0 | 21.0 | 01.Juli2032 | 519.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 100.279,94 | 7.0 | 10004.0 | 10.0 | 15.Juli2027 | 438.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 99.670,00 | 7.0 | 8697.0 | 431.0 | 15.Jan.2033 | 600.0 |
| MONTEN | MONTENEGRO (REPUBLIC OF) RegS | Government Related | 99.639,90 | 7.0 | 9781.0 | 224.0 | 16.Dez.2027 | 288.0 |
| EUROCA | EC FINANCE PLC RegS | Unternehmen | 99.374,11 | 7.0 | 9846.0 | 116.0 | 15.Okt.2026 | 300.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Unternehmen | 99.036,32 | 7.0 | 6532.0 | 1801.0 | 09.Dez.2049 | 175.0 |
| ECOPET | ECOPETROL SA | Government Related | 98.832,57 | 7.0 | 9104.0 | 544.0 | 13.Jan.2033 | 888.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 97.775,02 | 7.0 | 9692.0 | 293.0 | 30.Nov.2028 | 475.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 95.212,35 | 7.0 | 9419.0 | 399.0 | 15.Juni2030 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | Unternehmen | 94.988,47 | 7.0 | 9419.0 | 117.0 | 15.Okt.2026 | 99.0 |
| BARBAD | BARBADOS (GOVERNMENT) 144A | Government Related | 94.249,44 | 7.0 | 8652.0 | 564.0 | 26.Juni2035 | 800.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 94.086,88 | 7.0 | 9381.0 | 341.0 | 31.Dez.2079 | 500.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 93.868,06 | 7.0 | 9205.0 | 56.0 | 01.März2026 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 93.411,97 | 6.0 | 9220.0 | 307.0 | 13.Okt.2028 | 150.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 93.233,98 | 6.0 | 9133.0 | 322.0 | 02.Mai2029 | 738.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 93.109,22 | 6.0 | 9292.0 | 370.0 | 21.Mai2029 | 88.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 92.107,26 | 6.0 | 7782.0 | 497.0 | 15.Aug.2031 | 388.0 |
| MS | MORGAN STANLEY | Unternehmen | 90.274,54 | 6.0 | 8893.0 | 406.0 | 17.Apr.2031 | 519.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 90.145,54 | 6.0 | 8930.0 | 427.0 | 10.Juni2030 | 550.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Unternehmen | 89.765,32 | 6.0 | 8692.0 | 295.0 | 24.Jan.2030 | 875.0 |
| KEY | KEYCORP MTN | Unternehmen | 89.419,76 | 6.0 | 8793.0 | 402.0 | 04.Apr.2031 | 512.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Unternehmen | 87.654,68 | 6.0 | 10227.0 | 271.0 | 01.Sept.2028 | 900.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 86.094,88 | 6.0 | 7286.0 | 1295.0 | 01.Apr.2049 | 455.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 85.900,02 | 6.0 | 9079.0 | 308.0 | 01.Juli2031 | 725.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 84.937,74 | 6.0 | 7868.0 | 330.0 | 15.Apr.2029 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 84.447,14 | 6.0 | 8880.0 | 395.0 | 28.Jan.2031 | 521.0 |
| PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 83.934,21 | 6.0 | 10375.0 | 3.0 | 30.Juni2027 | 1200.0 |
| C | CITIGROUP INC | Unternehmen | 83.877,70 | 6.0 | 8759.0 | 717.0 | 27.März2036 | 533.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Government Related | 83.460,35 | 6.0 | 8514.0 | 850.0 | 05.März2037 | 500.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 81.322,95 | 6.0 | 6030.0 | 1841.0 | 15.Okt.2050 | 163.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 80.275,03 | 6.0 | 8271.0 | 419.0 | 15.Apr.2030 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 79.347,77 | 5.0 | 5402.0 | 1447.0 | 30.Juni2062 | 395.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 78.326,63 | 5.0 | 8781.0 | 487.0 | 01.Aug.2033 | 625.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 74.921,13 | 5.0 | 10153.0 | 5.0 | 13.Aug.2049 | 513.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 74.429,00 | 5.0 | 8168.0 | 248.0 | 01.Mai2028 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 73.917,57 | 5.0 | 9039.0 | 168.0 | 15.Juni2030 | 725.0 |
| AMGN | AMGEN INC | Unternehmen | 73.865,44 | 5.0 | 8482.0 | 1310.0 | 02.März2053 | 565.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 73.428,45 | 5.0 | 8903.0 | 369.0 | 15.Aug.2032 | 675.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 73.254,27 | 5.0 | 8708.0 | 480.0 | 15.Mai2033 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 73.041,90 | 5.0 | 6995.0 | 665.0 | 01.Dez.2032 | 186.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 72.845,51 | 5.0 | 8851.0 | 273.0 | 15.Jan.2030 | 688.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 72.577,98 | 5.0 | 11516.0 | 6.0 | 21.Apr.2033 | 582.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 71.633,00 | 5.0 | 10303.0 | 912.0 | 11.Juli2039 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 71.403,22 | 5.0 | 9130.0 | 213.0 | 15.März2030 | 788.0 |
| TECOAR | TELECOM ARGENTINA SA 144A | Unternehmen | 71.128,31 | 5.0 | 8878.0 | 432.0 | 28.Mai2033 | 925.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 70.089,06 | 5.0 | 8979.0 | 415.0 | 01.Feb.2033 | 700.0 |
| EXC | PECO ENERGY CO | Unternehmen | 70.043,09 | 5.0 | 5508.0 | 1536.0 | 15.Sept.2051 | 285.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 69.935,75 | 5.0 | 8897.0 | 469.0 | 01.Aug.2033 | 638.0 |
| KEY | KEYCORP MTN | Unternehmen | 69.526,59 | 5.0 | 9295.0 | 631.0 | 06.März2035 | 640.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 69.472,91 | 5.0 | 10325.0 | 574.0 | 11.Juli2032 | 588.0 |
| SNAP | SNAP INC 144A | Unternehmen | 69.346,26 | 5.0 | 8842.0 | 430.0 | 01.März2033 | 688.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 67.894,04 | 5.0 | 6705.0 | 1419.0 | 15.Mai2055 | 438.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 67.046,10 | 5.0 | 6552.0 | 1413.0 | 15.Feb.2051 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 66.198,09 | 5.0 | 8867.0 | 416.0 | 15.Apr.2032 | 675.0 |
| EXR | EXTRA SPACE STORAGE LP | Unternehmen | 66.020,21 | 5.0 | 8738.0 | 750.0 | 15.Juni2035 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 65.889,66 | 5.0 | 6431.0 | 1736.0 | 01.Okt.2049 | 188.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 65.837,51 | 5.0 | 9396.0 | 192.0 | 01.Feb.2032 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 64.582,94 | 4.0 | 8923.0 | 271.0 | 15.Feb.2030 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 64.024,35 | 4.0 | 9029.0 | 41.0 | 01.Okt.2028 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 63.358,81 | 4.0 | 8844.0 | 259.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Unternehmen | 62.431,09 | 4.0 | 8912.0 | 302.0 | 01.Feb.2031 | 688.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 59.149,04 | 4.0 | 9004.0 | 205.0 | 15.Juni2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 58.990,57 | 4.0 | 8702.0 | 428.0 | 01.März2033 | 638.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 57.405,15 | 4.0 | 9279.0 | 291.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Unternehmen | 57.266,30 | 4.0 | 8662.0 | 364.0 | 19.Sept.2030 | 454.0 |
| AVGO | BROADCOM INC | Unternehmen | 57.163,77 | 4.0 | 8764.0 | 765.0 | 15.Juli2035 | 520.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 56.029,76 | 4.0 | 8996.0 | 465.0 | 01.Nov.2033 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 55.770,25 | 4.0 | 8945.0 | 637.0 | 15.Jan.2034 | 650.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 55.434,82 | 4.0 | 8434.0 | 867.0 | 15.Mai2037 | 493.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 54.795,12 | 4.0 | 5378.0 | 1907.0 | 09.Sept.2049 | 113.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 54.605,82 | 4.0 | 8422.0 | 251.0 | 01.Mai2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 54.058,75 | 4.0 | 8958.0 | 739.0 | 15.Jan.2036 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 53.990,42 | 4.0 | 7478.0 | 657.0 | 15.Jan.2034 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 53.570,86 | 4.0 | 8658.0 | 316.0 | 31.Dez.2079 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Unternehmen | 53.333,71 | 4.0 | 7518.0 | 409.0 | 15.Mai2030 | 525.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 52.613,19 | 4.0 | 9064.0 | 273.0 | 01.Feb.2032 | 713.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 52.433,53 | 4.0 | 9013.0 | 467.0 | 13.März2031 | 545.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 51.787,66 | 4.0 | 8824.0 | 431.0 | 15.Feb.2033 | 613.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 49.962,81 | 3.0 | 8885.0 | 212.0 | 15.Feb.2029 | 900.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 48.619,96 | 3.0 | 9058.0 | 304.0 | 01.Juni2031 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 47.975,36 | 3.0 | 8910.0 | 62.0 | 15.Feb.2028 | 775.0 |
| HCA | HCA INC | Unternehmen | 47.647,34 | 3.0 | 8481.0 | 1392.0 | 01.Apr.2064 | 610.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 47.435,03 | 3.0 | 8771.0 | 231.0 | 24.Jan.2029 | 492.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 47.370,04 | 3.0 | 8763.0 | 1308.0 | 28.Jan.2056 | 573.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 47.259,56 | 3.0 | 8910.0 | 400.0 | 01.Feb.2032 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 46.200,24 | 3.0 | 8036.0 | 465.0 | 01.Juni2031 | 450.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 45.952,63 | 3.0 | 8514.0 | 245.0 | 01.Okt.2029 | 525.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 45.145,57 | 3.0 | 8573.0 | 96.0 | 30.Juni2031 | 900.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 44.768,59 | 3.0 | 8858.0 | 462.0 | 15.Juni2033 | 650.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 44.311,33 | 3.0 | 8661.0 | 192.0 | 15.Juli2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 44.251,25 | 3.0 | 8671.0 | 427.0 | 01.Aug.2032 | 588.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 43.979,58 | 3.0 | 10126.0 | 9.0 | 26.Jan.2043 | 401.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 43.539,89 | 3.0 | 8786.0 | 296.0 | 01.Dez.2029 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 43.204,38 | 3.0 | 8641.0 | 524.0 | 31.März2034 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 41.396,83 | 3.0 | 8856.0 | 429.0 | 15.Mai2032 | 688.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 41.332,84 | 3.0 | 8240.0 | 1375.0 | 15.Jan.2055 | 550.0 |
| CVNA | CARVANA CO 144A | Unternehmen | 41.108,24 | 3.0 | 10277.0 | 324.0 | 01.Juni2031 | 1400.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 40.352,00 | 3.0 | 9116.0 | 222.0 | 01.Okt.2030 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 39.196,06 | 3.0 | 8549.0 | 399.0 | 15.Feb.2032 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 37.324,56 | 3.0 | 8689.0 | 290.0 | 15.März2030 | 588.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 36.697,64 | 3.0 | 8168.0 | 1367.0 | 15.März2053 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 36.321,00 | 3.0 | 6050.0 | 1462.0 | 01.Aug.2049 | 320.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 36.267,98 | 3.0 | 8556.0 | 1141.0 | 29.März2039 | 225.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.244,69 | 3.0 | 8837.0 | 1366.0 | 15.März2055 | 570.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 36.239,75 | 3.0 | 8815.0 | 393.0 | 01.Sept.2032 | 663.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 36.211,94 | 3.0 | 8825.0 | 440.0 | 15.März2033 | 638.0 |
| META | META PLATFORMS INC | Unternehmen | 36.138,85 | 3.0 | 7347.0 | 1391.0 | 15.Aug.2052 | 445.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 36.040,58 | 2.0 | 8554.0 | 404.0 | 15.Juli2032 | 563.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 36.004,27 | 2.0 | 5907.0 | 1444.0 | 01.Okt.2049 | 315.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.997,82 | 2.0 | 9827.0 | 937.0 | 23.Jan.2037 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 35.812,71 | 2.0 | 8787.0 | 400.0 | 15.März2030 | 490.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Unternehmen | 35.799,81 | 2.0 | 8884.0 | 689.0 | 15.Juni2034 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 35.527,76 | 2.0 | 8998.0 | 378.0 | 15.Feb.2032 | 850.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 35.145,98 | 2.0 | 7898.0 | 504.0 | 25.März2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 34.844,10 | 2.0 | 10775.0 | 224.0 | 07.Dez.2027 | 150.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 34.830,48 | 2.0 | 8686.0 | 396.0 | 15.Jan.2030 | 455.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 34.653,18 | 2.0 | 9110.0 | 264.0 | 30.Jan.2032 | 763.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 34.335,26 | 2.0 | 8662.0 | 652.0 | 04.Okt.2033 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 33.778,43 | 2.0 | 8218.0 | 392.0 | 15.Juli2030 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 33.416,36 | 2.0 | 8706.0 | 215.0 | 25.Nov.2027 | 525.0 |
| XYZ | BLOCK INC | Unternehmen | 33.338,85 | 2.0 | 8886.0 | 233.0 | 15.Mai2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 32.641,30 | 2.0 | 8582.0 | 140.0 | 15.Aug.2027 | 588.0 |
| CSX | CSX CORP | Unternehmen | 32.528,12 | 2.0 | 6681.0 | 1597.0 | 01.Nov.2066 | 425.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 32.070,65 | 2.0 | 9366.0 | 74.0 | 30.Sept.2029 | 1175.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 31.995,70 | 2.0 | 8435.0 | 1514.0 | 15.Feb.2055 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 30.759,67 | 2.0 | 8853.0 | 346.0 | 01.Apr.2032 | 650.0 |
| ACM | AECOM 144A | Unternehmen | 30.706,06 | 2.0 | 8754.0 | 500.0 | 01.Aug.2033 | 600.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 29.618,34 | 2.0 | 8284.0 | 395.0 | 15.Feb.2030 | 438.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 27.897,68 | 2.0 | 9292.0 | 136.0 | 01.Sept.2031 | 888.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 27.595,48 | 2.0 | 8897.0 | 187.0 | 15.Feb.2029 | 738.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 25.667,38 | 2.0 | 8970.0 | 314.0 | 01.Apr.2032 | 663.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 25.449,74 | 2.0 | 8982.0 | 440.0 | 15.Juni2033 | 675.0 |
| VST | VISTRA CORP 144A | Unternehmen | 24.729,61 | 2.0 | 8748.0 | 127.0 | 31.Dez.2079 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 24.497,73 | 2.0 | 9372.0 | 108.0 | 15.Juli2029 | 1050.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 24.007,75 | 2.0 | 8953.0 | 358.0 | 15.Aug.2032 | 688.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 23.701,29 | 2.0 | 8965.0 | 342.0 | 15.Mai2032 | 788.0 |
| WEX | WEX INC 144A | Unternehmen | 23.410,23 | 2.0 | 8771.0 | 447.0 | 15.März2033 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 23.411,30 | 2.0 | 5253.0 | 1611.0 | 30.Okt.2056 | 299.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 23.022,11 | 2.0 | 8913.0 | 177.0 | 15.Feb.2029 | 725.0 |
| NPO | ENPRO INC 144A | Unternehmen | 22.225,81 | 2.0 | 8793.0 | 474.0 | 01.Juni2033 | 613.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 21.156,89 | 1.0 | 8784.0 | 398.0 | 15.Juli2032 | 650.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 20.911,94 | 1.0 | 8853.0 | 211.0 | 15.März2029 | 713.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Unternehmen | 20.870,76 | 1.0 | 8919.0 | 418.0 | 30.Apr.2032 | 675.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 20.878,68 | 1.0 | 8887.0 | 245.0 | 30.Apr.2030 | 838.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 20.810,85 | 1.0 | 8942.0 | 310.0 | 15.Juni2030 | 700.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 20.676,49 | 1.0 | 8954.0 | 363.0 | 15.Juli2032 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 20.601,05 | 1.0 | 8554.0 | 486.0 | 15.Jan.2033 | 625.0 |
| ATI | ATI INC | Unternehmen | 20.460,86 | 1.0 | 8373.0 | 429.0 | 01.Okt.2031 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 20.058,72 | 1.0 | 8715.0 | 321.0 | 01.Feb.2030 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 19.835,24 | 1.0 | 8987.0 | 428.0 | 01.Aug.2032 | 938.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 19.580,16 | 1.0 | 8053.0 | 426.0 | 15.Okt.2030 | 400.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 19.274,17 | 1.0 | 9029.0 | 232.0 | 01.Juni2028 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 19.146,67 | 1.0 | 9386.0 | 568.0 | 01.Mai2033 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 19.061,89 | 1.0 | 9068.0 | 140.0 | 01.Feb.2029 | 925.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 19.008,32 | 1.0 | 8244.0 | 291.0 | 15.Jan.2029 | 425.0 |
| BCO | BRINKS CO 144A | Unternehmen | 18.970,63 | 1.0 | 8953.0 | 348.0 | 15.Juni2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 18.297,48 | 1.0 | 8904.0 | 322.0 | 01.März2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 18.127,64 | 1.0 | 8927.0 | 274.0 | 15.Nov.2030 | 713.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 17.989,73 | 1.0 | 8898.0 | 458.0 | 15.Juni2033 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 17.669,00 | 1.0 | 8825.0 | 274.0 | 01.Aug.2029 | 950.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 17.465,79 | 1.0 | 8855.0 | 424.0 | 15.Feb.2033 | 813.0 |
| NAVI | NAVIENT CORP | Unternehmen | 17.414,50 | 1.0 | 9022.0 | 504.0 | 15.Juni2032 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Unternehmen | 17.281,93 | 1.0 | 8119.0 | 290.0 | 15.Nov.2028 | 575.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 17.045,06 | 1.0 | 8113.0 | 311.0 | 01.Feb.2029 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Unternehmen | 17.022,26 | 1.0 | 8902.0 | 348.0 | 15.Jan.2031 | 725.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 17.006,71 | 1.0 | 8369.0 | 292.0 | 01.Okt.2029 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.978,96 | 1.0 | 9925.0 | 839.0 | 25.Mai2035 | 320.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 16.587,50 | 1.0 | 8288.0 | 305.0 | 01.Aug.2029 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 16.540,70 | 1.0 | 8667.0 | 514.0 | 15.Sept.2033 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 16.530,67 | 1.0 | 9020.0 | 111.0 | 15.Mai2029 | 850.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 16.451,47 | 1.0 | 8913.0 | 405.0 | 01.Apr.2032 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 16.331,17 | 1.0 | 8846.0 | 368.0 | 15.Sept.2031 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 16.213,65 | 1.0 | 8908.0 | 352.0 | 01.Juni2032 | 650.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 16.146,87 | 1.0 | 8939.0 | 359.0 | 15.Juli2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 16.127,24 | 1.0 | 8060.0 | 415.0 | 01.Aug.2030 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 16.036,15 | 1.0 | 8843.0 | 336.0 | 01.Aug.2030 | 613.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 15.957,50 | 1.0 | 8733.0 | 406.0 | 15.Nov.2031 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 15.599,58 | 1.0 | 8665.0 | 491.0 | 15.März2033 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 15.447,72 | 1.0 | 8337.0 | 282.0 | 15.Apr.2029 | 929.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Unternehmen | 15.367,64 | 1.0 | 8852.0 | 249.0 | 15.Mai2029 | 975.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 14.941,87 | 1.0 | 8693.0 | 484.0 | 01.Juni2033 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 14.504,46 | 1.0 | 8859.0 | 223.0 | 15.Nov.2029 | 1075.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Unternehmen | 14.509,64 | 1.0 | 9480.0 | 672.0 | 01.Mai2035 | 775.0 |
| DVA | DAVITA INC 144A | Unternehmen | 14.437,65 | 1.0 | 8907.0 | 460.0 | 15.Juli2033 | 675.0 |
| ARDT | AHP HEALTH PARTNERS INC 144A | Unternehmen | 14.314,01 | 1.0 | 8392.0 | 291.0 | 15.Juli2029 | 575.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 14.263,10 | 1.0 | 8294.0 | 492.0 | 15.Juli2032 | 500.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Unternehmen | 14.066,69 | 1.0 | 8785.0 | 461.0 | 01.Aug.2032 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 14.043,10 | 1.0 | 7792.0 | 383.0 | 01.Aug.2030 | 1038.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 14.017,12 | 1.0 | 9167.0 | 396.0 | 01.Juli2032 | 925.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Unternehmen | 13.902,81 | 1.0 | 8858.0 | 295.0 | 15.Feb.2030 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 13.876,88 | 1.0 | 8671.0 | 387.0 | 15.Feb.2031 | 713.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Unternehmen | 13.860,74 | 1.0 | 8093.0 | 329.0 | 15.Juni2029 | 500.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Unternehmen | 13.845,54 | 1.0 | 8642.0 | 504.0 | 01.Aug.2033 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 13.752,94 | 1.0 | 8492.0 | 363.0 | 15.Nov.2029 | 538.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Unternehmen | 13.683,35 | 1.0 | 9031.0 | 299.0 | 15.Apr.2030 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 13.689,77 | 1.0 | 8898.0 | 427.0 | 15.März2033 | 638.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 13.501,34 | 1.0 | 9019.0 | 116.0 | 15.Feb.2030 | 875.0 |
| ABR | ARBOR REALTY SR INC 144A | Unternehmen | 13.406,98 | 1.0 | 8889.0 | 391.0 | 15.Juli2030 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 13.386,51 | 1.0 | 8729.0 | 217.0 | 31.März2029 | 650.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 13.119,03 | 1.0 | 8720.0 | 566.0 | 01.Aug.2032 | 575.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 13.095,41 | 1.0 | 8573.0 | 86.0 | 30.Juni2031 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Unternehmen | 12.967,64 | 1.0 | 8583.0 | 500.0 | 30.Juni2033 | 738.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 12.896,86 | 1.0 | 8463.0 | 472.0 | 15.Nov.2032 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.791,41 | 1.0 | 8452.0 | 114.0 | 15.Okt.2026 | 288.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 12.739,63 | 1.0 | 8875.0 | 435.0 | 01.Apr.2033 | 663.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 12.684,03 | 1.0 | 8930.0 | 213.0 | 15.Mai2031 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 12.592,25 | 1.0 | 8941.0 | 398.0 | 01.Juli2030 | 650.0 |
| IQV | IQVIA INC 144A | Unternehmen | 12.573,91 | 1.0 | 8890.0 | 433.0 | 01.Juni2032 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 12.209,04 | 1.0 | 8641.0 | 410.0 | 15.Juni2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 11.807,30 | 1.0 | 8973.0 | 442.0 | 15.Juni2033 | 725.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11.735,68 | 1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 11.728,00 | 1.0 | 8929.0 | 432.0 | 15.Sept.2032 | 713.0 |
| UA | UNDER ARMOUR INC 144A | Unternehmen | 11.619,84 | 1.0 | 8865.0 | 339.0 | 15.Juli2030 | 725.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 11.332,99 | 1.0 | 8054.0 | 336.0 | 01.Juli2029 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 11.016,98 | 1.0 | 8924.0 | 421.0 | 15.März2033 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 10.781,20 | 1.0 | 8261.0 | 258.0 | 01.Juli2028 | 388.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 10.694,45 | 1.0 | 8813.0 | 338.0 | 15.Juli2030 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 10.672,58 | 1.0 | 8821.0 | 446.0 | 01.Juli2032 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 10.644,20 | 1.0 | 8798.0 | 470.0 | 01.Juli2033 | 713.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 10.612,24 | 1.0 | 8792.0 | 477.0 | 01.Juli2033 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 10.613,33 | 1.0 | 8647.0 | 27.0 | 15.Sept.2027 | 588.0 |
| AMEPIP | AMERITEX HOLDCO INTERMEDIATE LLC 144A | Unternehmen | 10.547,91 | 1.0 | 8790.0 | 485.0 | 15.Aug.2033 | 763.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 9.655,02 | 1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 9.494,98 | 1.0 | 8614.0 | 508.0 | 15.Aug.2033 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 9.213,75 | 1.0 | 9051.0 | 319.0 | 15.Juli2030 | 1113.0 |
| PODD | INSULET CORP 144A | Unternehmen | 9.144,15 | 1.0 | 8933.0 | 426.0 | 01.Apr.2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 8.985,68 | 1.0 | 8788.0 | 447.0 | 15.März2033 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 8.861,05 | 1.0 | 8765.0 | 340.0 | 15.Juli2030 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 8.216,86 | 1.0 | 8864.0 | 374.0 | 15.Aug.2032 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 8.150,49 | 1.0 | 8074.0 | 461.0 | 15.Mai2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 8.137,38 | 1.0 | 8132.0 | 497.0 | 31.Jan.2032 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 8.149,25 | 1.0 | 9014.0 | 342.0 | 15.Jan.2031 | 838.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 8.124,79 | 1.0 | 8865.0 | 446.0 | 01.Mai2033 | 675.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 7.781,43 | 1.0 | 8646.0 | 540.0 | 15.Jan.2034 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 7.767,78 | 1.0 | 7750.0 | 535.0 | 15.Jan.2032 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.397,62 | 1.0 | 9027.0 | 234.0 | 01.Okt.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.285,44 | 1.0 | 8902.0 | 289.0 | 15.Apr.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 7.263,22 | 1.0 | 9044.0 | 231.0 | 15.Jan.2032 | 725.0 |
| AMNPHA | AMNEAL PHARMACEUTICALS LLC 144A | Unternehmen | 7.050,53 | 0.0 | 8807.0 | 458.0 | 01.Aug.2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 6.946,25 | 0.0 | 8683.0 | 397.0 | 15.Mai2030 | 613.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 6.410,85 | 0.0 | 9150.0 | 170.0 | 01.Aug.2031 | 825.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 6.373,91 | 0.0 | 8889.0 | 428.0 | 15.März2033 | 625.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 5.976,13 | 0.0 | 8477.0 | 277.0 | 15.Dez.2029 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 5.787,03 | 0.0 | 8244.0 | 581.0 | 15.Juli2032 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 5.431,73 | 0.0 | 8837.0 | 437.0 | 15.März2033 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 5.249,88 | 0.0 | 8612.0 | 450.0 | 01.Nov.2032 | 613.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 5.107,64 | 0.0 | 8421.0 | 261.0 | 15.Mai2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 4.512,63 | 0.0 | 8795.0 | 419.0 | 15.März2032 | 675.0 |
| LABL | LABL INC 144A | Unternehmen | 4.415,18 | 0.0 | 7102.0 | 449.0 | 01.Okt.2031 | 863.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Unternehmen | 4.352,70 | 0.0 | 8704.0 | 364.0 | 01.Aug.2030 | 700.0 |
| TWLO | TWILIO INC | Unternehmen | 4.104,97 | 0.0 | 8080.0 | 448.0 | 15.März2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.739,17 | 0.0 | 9304.0 | 110.0 | 15.Juli2031 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.581,98 | 0.0 | 8875.0 | 220.0 | 15.Juni2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 3.451,20 | 0.0 | 8544.0 | 603.0 | 15.Juni2033 | 650.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | 3.390,91 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.218,89 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.783,30 | 0.0 | 9107.0 | 249.0 | 15.Nov.2031 | 888.0 |
| TDW | TIDEWATER INC 144A | Unternehmen | 2.765,26 | 0.0 | 9156.0 | 296.0 | 15.Juli2030 | 913.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.736,77 | 0.0 | 8994.0 | 222.0 | 01.Juni2031 | 838.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.725,42 | 0.0 | 8873.0 | 288.0 | 15.März2030 | 613.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.653,31 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| MTN | VAIL RESORTS INC 144A | Unternehmen | 2.624,73 | 0.0 | 8705.0 | 354.0 | 15.Juli2030 | 563.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 2.633,91 | 0.0 | 8628.0 | 464.0 | 15.Apr.2033 | 575.0 |
| JELD | JELD-WEN INC 144A | Unternehmen | 2.483,51 | 0.0 | 8220.0 | 217.0 | 15.Dez.2027 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.451,62 | 0.0 | 8029.0 | 451.0 | 01.März2031 | 388.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.320,61 | 0.0 | 10710.0 | 0.0 | nan | 0.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Unternehmen | 2.172,12 | 0.0 | 8669.0 | 214.0 | 20.Apr.2029 | 575.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 1.833,06 | 0.0 | 8885.0 | 325.0 | 15.Okt.2030 | 1025.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.819,43 | 0.0 | 8914.0 | 296.0 | 15.Okt.2030 | 650.0 |
| PNX | NASSAU COMPANIES OF NEW YORK 144A | Unternehmen | 1.756,08 | 0.0 | 8735.0 | 356.0 | 15.Juli2030 | 788.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.697,06 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 1.349,03 | 0.0 | 6486.0 | 513.0 | 01.Sept.2032 | 700.0 |
| USD | USD/EUR | Cash und/oder Derivate | 948,04 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 522,74 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 460,03 | 0.0 | 6272.0 | 0.0 | nan | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 398,31 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 356,64 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 284,09 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 56,79 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 51,60 | 0.0 | 100.0 | 0.0 | 06.Aug.2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9707.0 | 590.0 | 19.Sept.2025 | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9426.0 | 393.0 | 30.Sept.2025 | 0.0 |
| UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9898.0 | 768.0 | 19.Sept.2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13035.0 | 805.0 | 08.Sept.2025 | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8985.0 | 181.0 | 30.Sept.2025 | 0.0 |
| DUU5 | EURO-SCHATZ SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10714.0 | 182.0 | 08.Sept.2025 | 0.0 |
| UBU5 | EURO BUXL 30YR BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11810.0 | 2001.0 | 08.Sept.2025 | 0.0 |
| USU5 | US LONG BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10032.0 | 1180.0 | 19.Sept.2025 | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10335.0 | 1539.0 | 19.Sept.2025 | 0.0 |
| OATU5 | EURO-OAT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12388.0 | 814.0 | 08.Sept.2025 | 0.0 |
| IKU5 | EURO-BTP (ITALY GOVT) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12148.0 | 757.0 | 08.Sept.2025 | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11764.0 | 446.0 | 08.Sept.2025 | 0.0 |
| MARGIN_GBP | FUTURES GBP MARGIN BALANCE | Cash und/oder Derivate | -12,46 | 0.0 | 11490.0 | 0.0 | 06.Aug.2025 | 438.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -40,45 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CHF | CHF/EUR | Cash und/oder Derivate | -225,68 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -342,33 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -395,61 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | -504,25 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -840,12 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.382,16 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.825,69 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -1.844,90 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -2.336,26 | 0.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -9.670,11 | -1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -17.146,07 | -1.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -34.875,18 | -2.0 | 8646.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -72.751,97 | -5.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -76.354,63 | -5.0 | 100.0 | 0.0 | 17.Sept.2025 | 0.0 |
| AUD | AUD CASH | Cash und/oder Derivate | -265.363,71 | -18.0 | 5587.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -859.918,81 | -60.0 | 11490.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -865.881,00 | -60.0 | 10000.0 | 0.0 | nan | 0.0 |
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