Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 457 securities.
Note: The data shown here is as of date Apr. 02, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.690.140,34 | 473.0 | 10644.0 | 11.0 | nan | 235.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 582.301,85 | 102.0 | 10030.0 | 97.0 | 31.Dez.2079 | 463.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 565.260,62 | 99.0 | 12344.0 | 286.0 | 31.Juli2029 | 1075.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 534.833,16 | 94.0 | 11616.0 | 473.0 | 15.März2032 | 788.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 524.609,26 | 92.0 | 9933.0 | 61.0 | 20.März2033 | 350.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 508.649,71 | 89.0 | 10041.0 | 6.0 | 15.Jan.2038 | 418.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 505.342,42 | 89.0 | 10025.0 | 7.0 | 20.Juli2037 | 422.0 |
| CORDA_25X-B1 | CORDA_25X B1 RegS | Verbrieft | 504.062,64 | 89.0 | 10020.0 | 13.0 | 20.Mai2036 | 600.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Unternehmen | 503.936,93 | 89.0 | 9999.0 | 4.0 | 15.Okt.2034 | 379.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Unternehmen | 502.713,36 | 88.0 | 9936.0 | 5.0 | 20.Juli2080 | 170.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 502.386,87 | 88.0 | 10001.0 | 15.0 | 20.Nov.2034 | 422.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 501.912,11 | 88.0 | 9969.0 | 6.0 | 20.Apr.2034 | 354.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 500.833,85 | 88.0 | 9945.0 | 7.0 | 25.Apr.2034 | 402.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 492.741,75 | 87.0 | 9838.0 | 4.0 | 18.Okt.2032 | 433.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 485.344,15 | 85.0 | 9587.0 | 226.0 | 12.Nov.2079 | 313.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 483.739,60 | 85.0 | 9961.0 | 4.0 | 15.Apr.2034 | 358.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 472.464,27 | 83.0 | 9958.0 | 5.0 | 15.Juli2032 | 449.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 466.378,67 | 82.0 | 5814.0 | 4.0 | 13.Mai2057 | 519.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 457.776,77 | 80.0 | 9855.0 | 860.0 | 30.Apr.2035 | 315.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 437.083,29 | 77.0 | 5825.0 | 5.0 | 17.Sept.2030 | 534.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 421.306,15 | 74.0 | 9221.0 | 369.0 | 15.Jan.2031 | 725.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 420.158,36 | 74.0 | 10008.0 | 19.0 | 24.Feb.2031 | 678.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 416.687,20 | 73.0 | 9441.0 | 250.0 | 31.Dez.2079 | 163.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 413.840,76 | 73.0 | 10201.0 | 382.0 | 15.Feb.2031 | 688.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 403.967,77 | 71.0 | 10015.0 | 5.0 | 15.Okt.2038 | 394.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 402.204,67 | 71.0 | 10039.0 | 5.0 | 15.Dez.2033 | 387.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 392.925,29 | 69.0 | 9645.0 | 180.0 | 31.Dez.2079 | 200.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 389.412,50 | 68.0 | 10500.0 | 331.0 | 15.Apr.2031 | 688.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 378.403,20 | 67.0 | 8923.0 | 114.0 | 04.Juni2081 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 359.452,43 | 63.0 | 10138.0 | 583.0 | 08.Juli2032 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 357.115,58 | 63.0 | 11838.0 | 480.0 | 01.März2031 | 663.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 353.810,72 | 62.0 | 10050.0 | 7.0 | 20.Jan.2039 | 379.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 352.513,28 | 62.0 | 8997.0 | 157.0 | 23.Nov.2081 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 351.289,08 | 62.0 | 10238.0 | 287.0 | 15.Mai2030 | 575.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 351.061,25 | 62.0 | 9750.0 | 469.0 | 15.Juni2031 | 613.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 327.544,44 | 58.0 | 10650.0 | 268.0 | 31.Jan.2031 | 788.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 310.555,92 | 55.0 | 12117.0 | 6.0 | 20.Juli2055 | 681.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 309.224,88 | 54.0 | 10081.0 | 464.0 | 15.Feb.2032 | 563.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 305.622,73 | 54.0 | 9935.0 | 94.0 | 31.Dez.2079 | 325.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 304.781,03 | 54.0 | 10003.0 | 14.0 | 17.Feb.2035 | 253.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 301.096,00 | 53.0 | 9980.0 | 0.0 | 17.Aug.2031 | 491.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.039,99 | 53.0 | 10001.0 | 13.0 | 18.Apr.2035 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 297.750,00 | 52.0 | 9925.0 | 606.0 | 11.Juli2032 | 588.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 291.375,25 | 51.0 | 10046.0 | 7.0 | 18.Feb.2032 | 443.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 290.240,94 | 51.0 | 9450.0 | 400.0 | 30.Juni2032 | 825.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 290.019,46 | 51.0 | 9647.0 | 158.0 | 31.Dez.2079 | 145.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 279.324,11 | 49.0 | 10142.0 | 469.0 | 15.Feb.2032 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 276.738,82 | 49.0 | 9420.0 | 416.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 276.304,45 | 49.0 | 9346.0 | 258.0 | 24.Jan.2029 | 492.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 268.547,20 | 47.0 | 9223.0 | 328.0 | 08.Aug.2029 | 58.0 |
| MS | MORGAN STANLEY | Unternehmen | 261.595,00 | 46.0 | 10049.0 | 738.0 | 21.März2035 | 396.0 |
| SESGFP | SES SA RegS | Unternehmen | 259.214,94 | 46.0 | 9538.0 | 112.0 | 31.Dez.2079 | 288.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 258.319,62 | 45.0 | 12182.0 | 404.0 | 15.Aug.2031 | 813.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 248.726,89 | 44.0 | 11767.0 | 336.0 | 31.Dez.2079 | 863.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 242.332,68 | 43.0 | 11865.0 | 449.0 | 31.Dez.2079 | 750.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 238.449,69 | 42.0 | 10796.0 | 107.0 | 15.März2029 | 950.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 237.286,04 | 42.0 | 11811.0 | 942.0 | 01.März2038 | 603.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 233.657,83 | 41.0 | 9738.0 | 454.0 | 15.Apr.2031 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 232.616,92 | 41.0 | 10026.0 | 6.0 | 18.Juli2030 | 649.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 232.362,07 | 41.0 | 9243.0 | 1356.0 | 11.Feb.2045 | 380.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 232.115,79 | 41.0 | 10409.0 | 176.0 | 15.Nov.2028 | 963.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 229.586,11 | 40.0 | 10000.0 | 28.0 | 15.Dez.2029 | 623.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 229.058,14 | 40.0 | 10864.0 | 540.0 | 31.Dez.2079 | 788.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 224.985,89 | 40.0 | 11789.0 | 177.0 | 01.Nov.2027 | 675.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 223.225,96 | 39.0 | 10505.0 | 362.0 | 31.Dez.2079 | 813.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 223.141,55 | 39.0 | 12624.0 | 142.0 | 11.Okt.2028 | 1000.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 221.395,53 | 39.0 | 9167.0 | 294.0 | 13.Apr.2028 | 100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 220.959,14 | 39.0 | 9822.0 | 224.0 | 31.Aug.2028 | 650.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 220.961,30 | 39.0 | 10746.0 | 382.0 | 18.Dez.2029 | 900.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 220.560,94 | 39.0 | 10125.0 | 297.0 | 01.Mai2029 | 788.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Unternehmen | 220.500,68 | 39.0 | 11000.0 | 284.0 | 31.Dez.2079 | 838.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 219.337,84 | 39.0 | 12187.0 | 275.0 | 30.Apr.2029 | 863.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 218.351,40 | 38.0 | 11238.0 | 278.0 | 01.Juni2028 | 488.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 217.309,56 | 38.0 | 10288.0 | 275.0 | 01.Juli2029 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 216.996,38 | 38.0 | 10419.0 | 189.0 | 21.Feb.2030 | 700.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 216.315,02 | 38.0 | 11381.0 | 230.0 | 04.Nov.2027 | 550.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 215.182,70 | 38.0 | 10460.0 | 362.0 | 31.Dez.2079 | 713.0 |
| MS | MORGAN STANLEY | Unternehmen | 214.324,54 | 38.0 | 10455.0 | 237.0 | 25.Okt.2028 | 481.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 213.502,84 | 38.0 | 10413.0 | 379.0 | 09.Okt.2034 | 550.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 213.362,14 | 38.0 | 10518.0 | 448.0 | 31.Dez.2079 | 725.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 211.708,87 | 37.0 | 10492.0 | 285.0 | 31.Dez.2079 | 738.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 210.933,68 | 37.0 | 8625.0 | 272.0 | 15.Mai2028 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 210.863,93 | 37.0 | 11133.0 | 308.0 | 31.März2029 | 1038.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Unternehmen | 210.782,36 | 37.0 | 12045.0 | 140.0 | 01.Apr.2028 | 625.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 209.031,53 | 37.0 | 10138.0 | 436.0 | 15.Okt.2031 | 625.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 208.146,99 | 37.0 | 8746.0 | 255.0 | 04.Feb.2028 | 488.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 207.515,99 | 36.0 | 10242.0 | 232.0 | 31.Dez.2079 | 588.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 206.211,11 | 36.0 | 10303.0 | 309.0 | 27.Sept.2029 | 725.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Unternehmen | 206.147,10 | 36.0 | 10225.0 | 303.0 | 31.Dez.2079 | 663.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 206.118,91 | 36.0 | 10036.0 | 5.0 | 15.Juli2038 | 470.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 204.377,59 | 36.0 | 10075.0 | 8.0 | 15.Apr.2031 | 691.0 |
| BACR | BARCLAYS PLC | Unternehmen | 204.000,43 | 36.0 | 10160.0 | 396.0 | 31.Dez.2079 | 963.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 203.931,11 | 36.0 | 10175.0 | 378.0 | 31.Dez.2079 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 203.390,83 | 36.0 | 9942.0 | 311.0 | 12.Sept.2028 | 413.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 202.762,23 | 36.0 | 10100.0 | 387.0 | 31.Dez.2079 | 638.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 201.827,79 | 35.0 | 9975.0 | 523.0 | 31.Dez.2079 | 625.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 201.072,60 | 35.0 | 9775.0 | 103.0 | 27.Apr.2026 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Unternehmen | 199.427,29 | 35.0 | 9914.0 | 200.0 | 31.Dez.2079 | 500.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 198.777,47 | 35.0 | 9820.0 | 324.0 | 31.Dez.2079 | 875.0 |
| EDPPL | EDP SA RegS | Unternehmen | 198.496,58 | 35.0 | 9800.0 | 106.0 | 02.Aug.2081 | 188.0 |
| UBS | UBS GROUP AG MTN RegS | Unternehmen | 197.931,59 | 35.0 | 9610.0 | 523.0 | 02.Apr.2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 197.169,86 | 35.0 | 9850.0 | 412.0 | 31.Dez.2079 | 775.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 196.753,23 | 35.0 | 9600.0 | 382.0 | 31.Dez.2079 | 850.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 196.515,07 | 35.0 | 9400.0 | 233.0 | 31.Dez.2079 | 463.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 195.437,23 | 34.0 | 9765.0 | 169.0 | 31.Dez.2079 | 250.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 195.011,11 | 34.0 | 9700.0 | 252.0 | 05.Feb.2028 | 325.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 194.705,04 | 34.0 | 9717.0 | 512.0 | 20.März2031 | 550.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 193.987,67 | 34.0 | 9475.0 | 219.0 | 23.Juli2027 | 325.0 |
| LGELEC | LG ELECTRONICS INC 144A | Unternehmen | 192.766,52 | 34.0 | 9411.0 | 190.0 | 24.Apr.2027 | 563.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 191.522,90 | 34.0 | 9537.0 | 299.0 | 17.Sept.2029 | 1088.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 190.865,36 | 34.0 | 9360.0 | 726.0 | 13.Juni2036 | 660.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 188.132,32 | 33.0 | 9393.0 | 312.0 | 21.Sept.2028 | 530.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 187.936,73 | 33.0 | 9192.0 | 186.0 | 14.Apr.2027 | 476.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 187.904,76 | 33.0 | 9310.0 | 720.0 | 09.Feb.2035 | 635.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 187.584,61 | 33.0 | 9320.0 | 929.0 | 23.Aug.2042 | 610.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 187.007,61 | 33.0 | 9182.0 | 692.0 | 12.Juni2034 | 600.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Government Related | 186.349,90 | 33.0 | 9225.0 | 28.0 | 15.Juli2025 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 185.855,48 | 33.0 | 9088.0 | 292.0 | 03.Mai2028 | 225.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 185.537,21 | 33.0 | 9204.0 | 73.0 | 28.Jan.2026 | 450.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 184.975,38 | 33.0 | 9161.0 | 424.0 | 31.Dez.2079 | 838.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 184.965,27 | 33.0 | 9095.0 | 454.0 | 31.Dez.2079 | 775.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 184.924,97 | 33.0 | 9209.0 | 377.0 | 31.Dez.2079 | 685.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 183.476,97 | 32.0 | 8833.0 | 635.0 | 15.Okt.2034 | 800.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 182.737,72 | 32.0 | 8941.0 | 278.0 | 29.Nov.2028 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 181.732,46 | 32.0 | 8979.0 | 224.0 | 01.März2028 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 181.355,96 | 32.0 | 8825.0 | 557.0 | 20.Apr.2032 | 588.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 180.384,47 | 32.0 | 8538.0 | 356.0 | 15.Apr.2029 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 178.786,34 | 31.0 | 9612.0 | 471.0 | 03.Feb.2031 | 705.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 178.411,88 | 31.0 | 8917.0 | 376.0 | 01.Feb.2030 | 25.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 178.040,64 | 31.0 | 8661.0 | 1384.0 | 02.Okt.2054 | 525.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 177.969,98 | 31.0 | 8892.0 | 307.0 | 27.Sept.2028 | 650.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 177.254,62 | 31.0 | 8785.0 | 714.0 | 14.Feb.2035 | 640.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 176.890,64 | 31.0 | 10327.0 | 290.0 | 01.Mai2030 | 713.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 175.480,23 | 31.0 | 10013.0 | 4.0 | 31.Juli2031 | 629.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Unternehmen | 174.513,62 | 31.0 | 10000.0 | 363.0 | 15.Apr.2030 | 675.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 174.463,55 | 31.0 | 10000.0 | 14.0 | 15.Mai2028 | 718.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 174.203,84 | 31.0 | 11664.0 | 461.0 | 27.Nov.2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 174.058,29 | 31.0 | 11358.0 | 297.0 | 30.Nov.2028 | 613.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 173.941,27 | 31.0 | 10436.0 | 242.0 | 31.Dez.2029 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 173.569,46 | 31.0 | 10380.0 | 265.0 | 15.Juli2029 | 663.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 173.438,96 | 30.0 | 9834.0 | 545.0 | 26.Sept.2031 | 488.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 173.251,78 | 30.0 | 10050.0 | 217.0 | 30.Sept.2029 | 513.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 173.231,23 | 30.0 | 9828.0 | 438.0 | 30.Apr.2035 | 425.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 172.851,99 | 30.0 | 10288.0 | 300.0 | 15.Dez.2030 | 638.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 170.759,40 | 30.0 | 8433.0 | 285.0 | 18.Feb.2029 | 950.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 170.034,81 | 30.0 | 8407.0 | 489.0 | 15.Juli2031 | 488.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 167.015,56 | 29.0 | 9663.0 | 475.0 | 15.Juni2031 | 550.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 165.098,80 | 29.0 | 8016.0 | 526.0 | 29.Mai2032 | 763.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 162.136,61 | 29.0 | 8013.0 | 1367.0 | 18.Jan.2053 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 161.143,95 | 28.0 | 8030.0 | 1132.0 | 07.März2042 | 434.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 160.991,25 | 28.0 | 7992.0 | 467.0 | 31.Dez.2079 | 438.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 156.378,46 | 27.0 | 6231.0 | 1613.0 | 15.Nov.2060 | 360.0 |
| CAMLNG | CAMERON LNG LLC 144A | Unternehmen | 155.045,99 | 27.0 | 7846.0 | 802.0 | 15.Jan.2035 | 330.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 154.870,19 | 27.0 | 9920.0 | 7.0 | 28.Okt.2040 | 331.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 154.836,18 | 27.0 | 10228.0 | 8.0 | 31.Dez.2028 | 0.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 153.000,00 | 27.0 | 10000.0 | 0.0 | 31.Dez.2049 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 152.758,24 | 27.0 | 7905.0 | 585.0 | 15.Sept.2031 | 230.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 152.327,50 | 27.0 | 8128.0 | 0.0 | 18.Dez.2030 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 150.985,68 | 27.0 | 9963.0 | 424.0 | 30.Apr.2031 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 149.854,03 | 26.0 | 9922.0 | 675.0 | 22.Jan.2033 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 142.628,61 | 25.0 | 9473.0 | 236.0 | 24.Aug.2028 | 58.0 |
| IMCDNA | IMCD NV RegS | Unternehmen | 142.376,70 | 25.0 | 9963.0 | 451.0 | 30.Apr.2030 | 363.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 141.237,65 | 25.0 | 8871.0 | 503.0 | 25.Juli2031 | 100.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 138.876,44 | 24.0 | 9579.0 | 951.0 | 28.Okt.2036 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 137.312,35 | 24.0 | 9386.0 | 416.0 | 28.Jan.2031 | 521.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 136.847,78 | 24.0 | 9913.0 | 390.0 | 28.Feb.2030 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 136.075,26 | 24.0 | 10691.0 | 513.0 | 15.März2031 | 500.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Unternehmen | 135.327,95 | 24.0 | 10161.0 | 4.0 | 15.Juli2029 | 804.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 132.990,33 | 23.0 | 10545.0 | 425.0 | 28.Juni2035 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 130.205,25 | 23.0 | 9160.0 | 287.0 | 12.März2028 | 163.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 130.046,88 | 23.0 | 10294.0 | 276.0 | 25.Juli2029 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 129.489,23 | 23.0 | 10581.0 | 332.0 | 17.Mai2031 | 713.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 128.805,00 | 23.0 | 10275.0 | 260.0 | 01.Feb.2030 | 675.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 128.325,28 | 23.0 | 9412.0 | 414.0 | 15.Jan.2031 | 523.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 128.160,00 | 23.0 | 9988.0 | 388.0 | 15.März2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 127.633,41 | 22.0 | 10047.0 | 459.0 | 31.Okt.2031 | 650.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 127.377,05 | 22.0 | 9681.0 | 834.0 | 18.Okt.2034 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 127.197,38 | 22.0 | 5689.0 | 1455.0 | 30.Juni2062 | 395.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 126.190,56 | 22.0 | 5646.0 | 1746.0 | 15.Sept.2060 | 300.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 126.164,37 | 22.0 | 7935.0 | 1346.0 | 01.Apr.2049 | 455.0 |
| META | META PLATFORMS INC | Unternehmen | 125.989,43 | 22.0 | 9132.0 | 1425.0 | 15.Aug.2054 | 540.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Unternehmen | 125.882,84 | 22.0 | 7824.0 | 800.0 | 01.Sept.2033 | 75.0 |
| AMGN | AMGEN INC | Unternehmen | 124.900,49 | 22.0 | 9074.0 | 1507.0 | 02.März2063 | 575.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 124.888,36 | 22.0 | 12364.0 | 412.0 | 31.Jan.2031 | 637.0 |
| KEY | KEYCORP MTN | Unternehmen | 124.771,77 | 22.0 | 9783.0 | 658.0 | 06.März2035 | 640.0 |
| FIBCOP | FIBERCOP SPA MTN | Unternehmen | 124.672,66 | 22.0 | 11509.0 | 604.0 | 24.Jan.2033 | 775.0 |
| HCA | HCA INC | Unternehmen | 124.036,60 | 22.0 | 7408.0 | 1366.0 | 15.März2052 | 463.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.487,23 | 22.0 | 6365.0 | 1580.0 | 01.Apr.2060 | 385.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 123.489,22 | 22.0 | 8774.0 | 530.0 | 05.Okt.2030 | 95.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 122.707,09 | 22.0 | 12095.0 | 4.0 | 20.Jan.2066 | 756.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 122.352,73 | 22.0 | 10123.0 | 807.0 | 24.Jan.2035 | 400.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 121.750,83 | 21.0 | 11999.0 | 5.0 | 20.Juli2055 | 756.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 121.608,36 | 21.0 | 12115.0 | 99.0 | 14.Juni2055 | 696.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Unternehmen | 121.564,89 | 21.0 | 9945.0 | 573.0 | 12.Sept.2031 | 336.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Unternehmen | 121.409,20 | 21.0 | 10077.0 | 859.0 | 28.Feb.2036 | 463.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 121.179,27 | 21.0 | 12094.0 | 3.0 | 20.Aug.2055 | 616.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 120.611,94 | 21.0 | 11931.0 | 482.0 | 22.Jan.2032 | 575.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 120.121,70 | 21.0 | 11991.0 | 9.0 | 23.Juni2053 | 591.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 119.667,51 | 21.0 | 11955.0 | 8.0 | 15.Jan.2057 | 596.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 119.452,84 | 21.0 | 11932.0 | 9.0 | 25.Juni2050 | 596.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 118.516,51 | 21.0 | 9848.0 | 615.0 | 28.Feb.2032 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 113.900,47 | 20.0 | 10000.0 | 397.0 | 15.Aug.2030 | 563.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 112.573,27 | 20.0 | 10731.0 | 352.0 | 16.Mai2029 | 600.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 110.778,78 | 19.0 | 11078.0 | 397.0 | 14.Mai2030 | 813.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 109.290,63 | 19.0 | 10692.0 | 243.0 | 16.Nov.2032 | 636.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Unternehmen | 109.225,23 | 19.0 | 10657.0 | 810.0 | 14.Sept.2035 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 108.024,36 | 19.0 | 10380.0 | 519.0 | 03.Mai2031 | 463.0 |
| T | AT&T INC | Unternehmen | 106.024,53 | 19.0 | 9122.0 | 645.0 | 19.Mai2032 | 205.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 105.930,56 | 19.0 | 10263.0 | 425.0 | 15.Nov.2031 | 700.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 105.880,89 | 19.0 | 10136.0 | 200.0 | 29.Mai2027 | 538.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 105.340,90 | 19.0 | 10356.0 | 576.0 | 31.Jan.2033 | 451.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 105.334,31 | 19.0 | 10188.0 | 443.0 | 27.Apr.2030 | 372.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 104.598,99 | 18.0 | 10149.0 | 531.0 | 21.Mai2031 | 360.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | Unternehmen | 104.483,96 | 18.0 | 10120.0 | 870.0 | 01.Juli2036 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 104.037,55 | 18.0 | 10382.0 | 368.0 | 13.März2029 | 413.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 103.826,33 | 18.0 | 8365.0 | 663.0 | 20.Feb.2032 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Unternehmen | 103.649,56 | 18.0 | 10154.0 | 404.0 | 01.Sept.2029 | 363.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 103.552,43 | 18.0 | 10050.0 | 306.0 | 02.Mai2029 | 738.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 102.951,65 | 18.0 | 10293.0 | 350.0 | 15.Feb.2030 | 863.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 102.388,00 | 18.0 | 10064.0 | 308.0 | 01.Juni2029 | 525.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 101.815,28 | 18.0 | 9913.0 | 432.0 | 02.Mai2031 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 101.628,88 | 18.0 | 10092.0 | 751.0 | 22.Jan.2034 | 375.0 |
| BMW | BMW FINANCE NV RegS | Unternehmen | 101.540,13 | 18.0 | 9842.0 | 826.0 | 22.Mai2035 | 363.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Unternehmen | 101.507,84 | 18.0 | 10146.0 | 189.0 | 27.März2027 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 101.205,53 | 18.0 | 9903.0 | 372.0 | 15.Juni2030 | 738.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 101.085,01 | 18.0 | 9968.0 | 576.0 | 11.Dez.2036 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 100.978,24 | 18.0 | 10020.0 | 650.0 | 20.Jan.2034 | 400.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 100.740,73 | 18.0 | 9189.0 | 1663.0 | 30.Mai2054 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 100.318,10 | 18.0 | 9949.0 | 437.0 | 15.Jan.2035 | 400.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 100.278,79 | 18.0 | 9375.0 | 466.0 | 17.Okt.2031 | 588.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Unternehmen | 100.223,54 | 18.0 | 9948.0 | 870.0 | 24.Jan.2036 | 405.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 100.033,98 | 18.0 | 10003.0 | 6.0 | 01.Mai2030 | 0.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 100.025,30 | 18.0 | 10001.0 | 463.0 | 30.Sept.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 99.946,00 | 18.0 | 9995.0 | 283.0 | 01.Apr.2028 | 425.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Unternehmen | 99.836,98 | 18.0 | 9750.0 | 907.0 | 09.Aug.2036 | 363.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 99.831,75 | 18.0 | 9983.0 | 504.0 | 31.März2032 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Unternehmen | 99.827,09 | 18.0 | 9804.0 | 757.0 | 15.Okt.2035 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 99.118,26 | 17.0 | 9880.0 | 892.0 | 01.März2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 98.859,49 | 17.0 | 9853.0 | 891.0 | 28.Feb.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 98.792,72 | 17.0 | 9844.0 | 450.0 | 25.Feb.2035 | 372.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 98.606,53 | 17.0 | 9701.0 | 301.0 | 30.Nov.2028 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 98.294,44 | 17.0 | 9650.0 | 235.0 | 04.Nov.2027 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 98.049,32 | 17.0 | 9800.0 | 447.0 | 28.März2030 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 97.670,05 | 17.0 | 9505.0 | 610.0 | 27.Apr.2033 | 282.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 96.897,68 | 17.0 | 9672.0 | 822.0 | 15.März2035 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 96.532,64 | 17.0 | 9633.0 | 165.0 | 02.Dez.2027 | 63.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Unternehmen | 96.326,25 | 17.0 | 9598.0 | 898.0 | 24.Feb.2036 | 350.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 94.289,42 | 17.0 | 9307.0 | 385.0 | 10.Apr.2029 | 125.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 94.066,09 | 17.0 | 9970.0 | 166.0 | 15.Mai2030 | 1050.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 92.415,54 | 16.0 | 10450.0 | 676.0 | 12.Sept.2033 | 538.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 92.254,75 | 16.0 | 8200.0 | 298.0 | 01.Jan.2029 | 1000.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 91.829,67 | 16.0 | 9148.0 | 90.0 | 01.März2026 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 91.366,25 | 16.0 | 9522.0 | 263.0 | 15.Juni2030 | 725.0 |
| BAYNGR | BAYER AG RegS | Unternehmen | 90.419,88 | 16.0 | 9016.0 | 459.0 | 06.Jan.2030 | 113.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Unternehmen | 89.629,19 | 16.0 | 8935.0 | 417.0 | 06.Juli2029 | 38.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 89.129,33 | 16.0 | 11979.0 | 8.0 | 21.Apr.2033 | 606.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 85.031,72 | 15.0 | 8497.0 | 573.0 | 03.März2031 | 75.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 84.820,03 | 15.0 | 10117.0 | 5.0 | 13.Aug.2049 | 565.0 |
| FDX | FEDEX CORP RegS | Unternehmen | 82.262,11 | 14.0 | 8140.0 | 760.0 | 04.Mai2033 | 95.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 80.721,83 | 14.0 | 9404.0 | 361.0 | 15.Feb.2031 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 78.871,03 | 14.0 | 7817.0 | 340.0 | 13.Okt.2028 | 150.0 |
| ENIIM | ENI SPA MTN RegS | Unternehmen | 78.049,08 | 14.0 | 7758.0 | 889.0 | 11.Okt.2034 | 100.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 76.281,38 | 13.0 | 9469.0 | 301.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 72.201,33 | 13.0 | 9443.0 | 287.0 | 01.März2031 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 71.408,88 | 13.0 | 9699.0 | 343.0 | 01.Nov.2028 | 200.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 68.010,47 | 12.0 | 9309.0 | 365.0 | 15.Jan.2031 | 700.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 67.355,60 | 12.0 | 9298.0 | 1376.0 | 03.Feb.2045 | 363.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 64.098,10 | 11.0 | 5012.0 | 2403.0 | 14.Sept.2061 | 138.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 63.737,86 | 11.0 | 9105.0 | 360.0 | 01.Apr.2030 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 62.378,70 | 11.0 | 9659.0 | 285.0 | 01.Dez.2030 | 788.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 57.867,49 | 10.0 | 9092.0 | 166.0 | 15.Apr.2027 | 788.0 |
| ULTI | UKG INC 144A | Unternehmen | 56.121,65 | 10.0 | 9406.0 | 352.0 | 01.Feb.2031 | 688.0 |
| SNPS | SYNOPSYS INC | Unternehmen | 56.012,82 | 10.0 | 9318.0 | 441.0 | 01.Apr.2030 | 485.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 55.522,01 | 10.0 | 9141.0 | 256.0 | 15.Juli2029 | 575.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 53.983,89 | 9.0 | 9446.0 | 500.0 | 13.März2031 | 545.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 51.763,55 | 9.0 | 10107.0 | 9.0 | 26.Jan.2043 | 447.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 50.514,25 | 9.0 | 9260.0 | 1283.0 | 28.Jan.2056 | 573.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 50.184,73 | 9.0 | 9885.0 | 283.0 | 01.Feb.2032 | 988.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 50.127,05 | 9.0 | 6255.0 | 1613.0 | 17.März2052 | 292.0 |
| C | CITIGROUP INC | Unternehmen | 49.874,31 | 9.0 | 9229.0 | 743.0 | 27.März2036 | 533.0 |
| C | CITIGROUP INC | Unternehmen | 49.381,22 | 9.0 | 9131.0 | 395.0 | 19.Sept.2030 | 454.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 49.243,16 | 9.0 | 9361.0 | 337.0 | 15.Feb.2030 | 675.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 49.232,35 | 9.0 | 8194.0 | 574.0 | 16.Juli2031 | 212.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 49.175,60 | 9.0 | 9276.0 | 336.0 | 15.Dez.2030 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 48.632,50 | 9.0 | 9925.0 | 606.0 | 11.Juli2032 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 46.993,20 | 8.0 | 9499.0 | 146.0 | 15.Feb.2028 | 775.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 44.302,66 | 8.0 | 9680.0 | 678.0 | 28.Okt.2034 | 575.0 |
| ECOPET | ECOPETROL SA | Government Related | 43.761,17 | 8.0 | 9547.0 | 554.0 | 13.Jan.2033 | 888.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 41.940,10 | 7.0 | 8175.0 | 522.0 | 23.Jan.2031 | 278.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 41.591,24 | 7.0 | 11955.0 | 0.0 | nan | 0.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 40.982,25 | 7.0 | 9257.0 | 336.0 | 01.März2031 | 738.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 40.573,59 | 7.0 | 9436.0 | 406.0 | 01.Okt.2031 | 825.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 38.331,50 | 7.0 | 8991.0 | 303.0 | 30.Juni2031 | 900.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 38.212,26 | 7.0 | 9494.0 | 1419.0 | 15.März2055 | 570.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.240,73 | 7.0 | 5804.0 | 0.0 | nan | 0.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 36.188,58 | 6.0 | 8797.0 | 1327.0 | 04.Apr.2053 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 35.906,15 | 6.0 | 8537.0 | 1502.0 | 10.Sept.2060 | 525.0 |
| CSX | CSX CORP | Unternehmen | 35.413,99 | 6.0 | 7214.0 | 1645.0 | 01.Nov.2066 | 425.0 |
| TBOND | TREASURY BOND (OTR) | Schuldverschreibungen | 35.046,66 | 6.0 | 9393.0 | 1593.0 | 15.Feb.2055 | 463.0 |
| NFLX | NETFLIX INC | Unternehmen | 34.971,27 | 6.0 | 9139.0 | 1425.0 | 15.Aug.2054 | 540.0 |
| EXC | PECO ENERGY CO | Unternehmen | 34.400,25 | 6.0 | 5819.0 | 1574.0 | 15.Sept.2051 | 285.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 32.941,08 | 6.0 | 8903.0 | 322.0 | 01.Okt.2029 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 32.877,31 | 6.0 | 9299.0 | 238.0 | 15.Aug.2028 | 800.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 30.549,11 | 5.0 | 8726.0 | 325.0 | 31.Dez.2079 | 900.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 28.873,81 | 5.0 | 9349.0 | 402.0 | 15.Mai2032 | 788.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 28.252,95 | 5.0 | 9334.0 | 448.0 | 01.März2032 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 28.217,36 | 5.0 | 9620.0 | 328.0 | 01.Feb.2032 | 713.0 |
| XYZ | BLOCK INC 144A | Unternehmen | 27.854,74 | 5.0 | 9378.0 | 397.0 | 15.Mai2032 | 650.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 27.782,06 | 5.0 | 9176.0 | 491.0 | 15.Feb.2033 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 27.692,47 | 5.0 | 8568.0 | 425.0 | 15.Juli2030 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 27.661,85 | 5.0 | 9404.0 | 297.0 | 15.Jan.2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 27.620,96 | 5.0 | 9357.0 | 391.0 | 01.Juli2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 27.453,78 | 5.0 | 9482.0 | 482.0 | 01.Nov.2033 | 838.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 26.852,86 | 5.0 | 9260.0 | 419.0 | 01.Apr.2032 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 26.768,63 | 5.0 | 9604.0 | 317.0 | 15.Nov.2031 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 26.526,96 | 5.0 | 9123.0 | 354.0 | 15.März2030 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Unternehmen | 26.485,90 | 5.0 | 9132.0 | 446.0 | 30.Sept.2031 | 563.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 26.323,94 | 5.0 | 10060.0 | 214.0 | 15.Okt.2030 | 1100.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 25.553,99 | 4.0 | 5864.0 | 1579.0 | 15.Juni2052 | 288.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 25.295,67 | 4.0 | 9876.0 | 315.0 | 15.Nov.2028 | 688.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 25.218,04 | 4.0 | 10087.0 | 224.0 | 01.Okt.2031 | 1150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 25.136,67 | 4.0 | 5596.0 | 1628.0 | 30.Okt.2056 | 299.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 24.190,44 | 4.0 | 7273.0 | 689.0 | 01.Dez.2032 | 186.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 22.131,88 | 4.0 | 9182.0 | 1428.0 | 01.März2055 | 550.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 21.099,87 | 4.0 | 8618.0 | 274.0 | 01.Mai2028 | 450.0 |
| VST | VISTRA CORP 144A | Unternehmen | 21.008,62 | 4.0 | 9359.0 | 156.0 | 31.Dez.2079 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 20.889,68 | 4.0 | 8969.0 | 151.0 | 15.Nov.2026 | 325.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 20.792,39 | 4.0 | 9325.0 | 465.0 | 01.Feb.2033 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 20.601,47 | 4.0 | 8532.0 | 428.0 | 15.Feb.2030 | 438.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 19.912,43 | 4.0 | 8982.0 | 203.0 | 15.Aug.2027 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 19.824,20 | 3.0 | 9844.0 | 239.0 | 01.Sept.2031 | 888.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 19.804,10 | 3.0 | 9431.0 | 384.0 | 01.Apr.2032 | 663.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 19.777,56 | 3.0 | 8830.0 | 370.0 | 01.Aug.2030 | 1038.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 19.684,06 | 3.0 | 9274.0 | 396.0 | 15.Feb.2032 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 19.531,56 | 3.0 | 8092.0 | 529.0 | 15.Aug.2031 | 388.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 19.380,14 | 3.0 | 9393.0 | 247.0 | 15.Mai2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 19.243,08 | 3.0 | 9589.0 | 301.0 | 15.März2030 | 788.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 19.211,17 | 3.0 | 9606.0 | 175.0 | 01.Okt.2028 | 838.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 18.675,52 | 3.0 | 9623.0 | 189.0 | 15.Feb.2030 | 875.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 16.774,43 | 3.0 | 6945.0 | 1452.0 | 15.Feb.2051 | 375.0 |
| HD | HOME DEPOT INC | Unternehmen | 15.638,76 | 3.0 | 6502.0 | 1619.0 | 15.Sept.2056 | 350.0 |
| SNAP | SNAP INC 144A | Unternehmen | 14.029,31 | 2.0 | 9270.0 | 479.0 | 01.März2033 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 13.924,56 | 2.0 | 9192.0 | 451.0 | 01.Aug.2032 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 13.876,89 | 2.0 | 8590.0 | 327.0 | 15.Jan.2029 | 425.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 13.730,59 | 2.0 | 8522.0 | 338.0 | 01.Feb.2029 | 388.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 13.708,02 | 2.0 | 9650.0 | 281.0 | 15.Jan.2032 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 13.709,86 | 2.0 | 8398.0 | 452.0 | 15.Okt.2030 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 13.631,66 | 2.0 | 8990.0 | 237.0 | 15.Juli2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 13.543,56 | 2.0 | 9425.0 | 326.0 | 15.Nov.2030 | 713.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 13.530,48 | 2.0 | 8898.0 | 146.0 | 15.Okt.2026 | 288.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 13.519,50 | 2.0 | 9421.0 | 299.0 | 15.Mai2031 | 675.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 13.469,29 | 2.0 | 9390.0 | 380.0 | 01.Juni2031 | 750.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 13.462,07 | 2.0 | 9496.0 | 357.0 | 30.Jan.2032 | 763.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 13.445,49 | 2.0 | 9460.0 | 401.0 | 15.Juli2032 | 738.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 13.447,09 | 2.0 | 9280.0 | 314.0 | 30.Apr.2030 | 838.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 13.438,37 | 2.0 | 8335.0 | 446.0 | 01.Aug.2030 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 13.426,44 | 2.0 | 9390.0 | 399.0 | 01.Juni2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 13.374,86 | 2.0 | 8221.0 | 498.0 | 01.Juni2031 | 450.0 |
| BCO | BRINKS CO 144A | Unternehmen | 13.378,02 | 2.0 | 9372.0 | 406.0 | 15.Juni2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 13.362,76 | 2.0 | 9402.0 | 259.0 | 01.Feb.2029 | 925.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 13.305,69 | 2.0 | 8683.0 | 328.0 | 01.Mai2029 | 488.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 13.296,45 | 2.0 | 9371.0 | 416.0 | 15.Juli2032 | 650.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 13.262,17 | 2.0 | 9392.0 | 421.0 | 15.Aug.2032 | 688.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 13.170,94 | 2.0 | 9328.0 | 430.0 | 15.Aug.2032 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 13.169,41 | 2.0 | 9320.0 | 270.0 | 15.Feb.2029 | 738.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 13.112,86 | 2.0 | 9315.0 | 438.0 | 01.Sept.2032 | 663.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 13.055,08 | 2.0 | 8703.0 | 359.0 | 01.Okt.2029 | 450.0 |
| ATI | ATI INC | Unternehmen | 13.056,25 | 2.0 | 8704.0 | 479.0 | 01.Okt.2031 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 13.045,69 | 2.0 | 9249.0 | 83.0 | 15.Feb.2028 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 13.015,10 | 2.0 | 9177.0 | 456.0 | 01.Feb.2032 | 675.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 12.960,92 | 2.0 | 9967.0 | 175.0 | 30.Sept.2029 | 1175.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 12.938,71 | 2.0 | 9218.0 | 110.0 | 15.Sept.2027 | 588.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 12.900,13 | 2.0 | 9165.0 | 474.0 | 01.März2033 | 638.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 12.652,46 | 2.0 | 9515.0 | 279.0 | 15.Juni2030 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 12.463,38 | 2.0 | 9239.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 12.429,92 | 2.0 | 9476.0 | 236.0 | 15.Feb.2029 | 725.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 12.272,63 | 2.0 | 8991.0 | 303.0 | 30.Juni2031 | 900.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 12.157,58 | 2.0 | 9246.0 | 280.0 | 15.Feb.2029 | 900.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 11.886,22 | 2.0 | 9143.0 | 370.0 | 01.Okt.2030 | 900.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Unternehmen | 11.367,23 | 2.0 | 9396.0 | 733.0 | 11.Feb.2035 | 598.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 11.227,63 | 2.0 | 9135.0 | 668.0 | 04.Okt.2033 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 8.691,34 | 2.0 | 8601.0 | 291.0 | 01.Juli2028 | 388.0 |
| AZUBBZ | AZUL SECD FIN LLP | Unternehmen | 8.539,17 | 2.0 | 8024.0 | 272.0 | 28.Aug.2028 | 1193.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 7.637,28 | 1.0 | 9442.0 | 427.0 | 15.Feb.2032 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 7.456,76 | 1.0 | 9321.0 | 462.0 | 15.Apr.2032 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 6.368,08 | 1.0 | 9084.0 | 416.0 | 15.Jan.2031 | 838.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 5.719,85 | 1.0 | 9533.0 | 310.0 | 01.Okt.2031 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 5.134,33 | 1.0 | 8417.0 | 487.0 | 15.Mai2031 | 400.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 5.121,37 | 1.0 | 8467.0 | 524.0 | 31.Jan.2032 | 438.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 4.992,27 | 1.0 | 8291.0 | 492.0 | 01.März2031 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 4.831,91 | 1.0 | 7980.0 | 561.0 | 15.Jan.2032 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 4.826,94 | 1.0 | 9396.0 | 320.0 | 01.Juni2031 | 838.0 |
| UWMLLC | UWM HOLDINGS LLC 144A | Unternehmen | 4.705,00 | 1.0 | 9221.0 | 348.0 | 01.Feb.2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 4.699,43 | 1.0 | 9242.0 | 437.0 | 01.Juli2030 | 650.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 4.693,30 | 1.0 | 9260.0 | 436.0 | 15.Juli2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 4.682,59 | 1.0 | 9152.0 | 484.0 | 15.Jan.2033 | 625.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 4.675,69 | 1.0 | 9136.0 | 347.0 | 01.Dez.2029 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 4.638,51 | 1.0 | 9175.0 | 476.0 | 15.Feb.2033 | 813.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 4.621,14 | 1.0 | 8997.0 | 453.0 | 15.Nov.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 4.607,31 | 1.0 | 9190.0 | 499.0 | 15.März2033 | 588.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 4.508,19 | 1.0 | 8772.0 | 503.0 | 15.Nov.2032 | 700.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 4.490,79 | 1.0 | 8845.0 | 341.0 | 15.Dez.2029 | 500.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 4.440,81 | 1.0 | 8716.0 | 327.0 | 15.Mai2029 | 475.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 4.377,66 | 1.0 | 8660.0 | 599.0 | 15.Juli2032 | 488.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 4.378,25 | 1.0 | 8582.0 | 528.0 | 15.Juli2032 | 500.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 4.317,42 | 1.0 | 8535.0 | 351.0 | 01.Aug.2029 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 4.268,19 | 1.0 | 8140.0 | 319.0 | 15.Apr.2029 | 929.0 |
| LABL | LABL INC 144A | Unternehmen | 4.238,01 | 1.0 | 7063.0 | 476.0 | 01.Okt.2031 | 863.0 |
| TWLO | TWILIO INC | Unternehmen | 4.192,46 | 1.0 | 8369.0 | 490.0 | 15.März2031 | 388.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 4.141,83 | 1.0 | 8230.0 | 535.0 | 01.Sept.2032 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 3.949,04 | 1.0 | 9668.0 | 259.0 | 15.Juli2029 | 1050.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 3.790,73 | 1.0 | 9296.0 | 291.0 | 15.Juni2029 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 3.782,55 | 1.0 | 9427.0 | 254.0 | 15.März2029 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.768,31 | 1.0 | 9394.0 | 390.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.741,77 | 1.0 | 9313.0 | 480.0 | 15.März2033 | 638.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 3.742,34 | 1.0 | 9333.0 | 455.0 | 01.Apr.2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 3.730,08 | 1.0 | 9179.0 | 317.0 | 01.Aug.2029 | 950.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 3.667,25 | 1.0 | 9140.0 | 438.0 | 15.Sept.2031 | 675.0 |
| USD | USD/EUR | Cash und/oder Derivate | 3.370,53 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.815,60 | 0.0 | 9354.0 | 349.0 | 15.März2030 | 613.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.817,89 | 0.0 | 9361.0 | 479.0 | 15.März2033 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 2.809,79 | 0.0 | 9357.0 | 349.0 | 15.Apr.2030 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 2.800,87 | 0.0 | 9296.0 | 478.0 | 15.März2033 | 738.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 2.779,15 | 0.0 | 9262.0 | 510.0 | 01.Juli2033 | 625.0 |
| WEX | WEX INC 144A | Unternehmen | 2.759,09 | 0.0 | 9155.0 | 497.0 | 15.März2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 2.735,01 | 0.0 | 9085.0 | 476.0 | 15.März2032 | 675.0 |
| PODD | INSULET CORP 144A | Unternehmen | 1.885,72 | 0.0 | 9410.0 | 471.0 | 01.Apr.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 1.875,32 | 0.0 | 9344.0 | 476.0 | 15.März2033 | 625.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 1.858,83 | 0.0 | 9265.0 | 493.0 | 01.Apr.2033 | 663.0 |
| XRXCRP | XEROX CORPORATION 144A | Unternehmen | 1.847,62 | 0.0 | 9238.0 | 376.0 | 15.Okt.2030 | 1025.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 1.849,09 | 0.0 | 9204.0 | 492.0 | 15.März2033 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 1.830,60 | 0.0 | 9153.0 | 376.0 | 15.Okt.2030 | 650.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 985,82 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 409,25 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 404,16 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 160,89 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 61,57 | 0.0 | 92.0 | 0.0 | 16.Apr.2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 40,45 | 0.0 | 93.0 | 0.0 | 02.Apr.2025 | 0.0 |
| FVM5 | US 5YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10029.0 | 403.0 | 30.Juni2025 | 0.0 |
| TUM5 | US 2YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9588.0 | 191.0 | 30.Juni2025 | 0.0 |
| UXYM5 | US ULTRA 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10619.0 | 783.0 | 18.Juni2025 | 0.0 |
| RXM5 | EURO-BUND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12927.0 | 803.0 | 06.Juni2025 | 0.0 |
| WNM5 | US ULTRA T-BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11465.0 | 1584.0 | 18.Juni2025 | 0.0 |
| UBM5 | EURO BUXL 30YR BOND JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12060.0 | 2023.0 | 06.Juni2025 | 0.0 |
| TYM5 | US 10YR NOTE JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10333.0 | 586.0 | 18.Juni2025 | 0.0 |
| IKM5 | EURO-BTP (ITALY GOVT) JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11813.0 | 750.0 | 06.Juni2025 | 0.0 |
| OEM5 | EURO-BOBL JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11795.0 | 477.0 | 06.Juni2025 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -41,07 | 0.0 | 92.0 | 0.0 | 16.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -160,82 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -160,31 | 0.0 | 100.0 | 0.0 | 02.Apr.2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -183,84 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -210,09 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -346,78 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -25.632,06 | -5.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -53.643,49 | -9.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -195.818,12 | -34.0 | 9250.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.747.433,18 | -307.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
