Below, a list of constituents for IFLX (iShares € Flexible Income Bond Active UCITS ETF) is shown. In total, IFLX consists of 626 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.520.326,04 | 306.0 | 10695.0 | 13.0 | nan | 192.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schuldverschreibungen | 1.619.997,42 | 196.0 | 11917.0 | 417.0 | 07.März2030 | 438.0 |
| USD | USD/EUR | Cash und/oder Derivate | 718.912,81 | 87.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Unternehmen | 692.432,51 | 84.0 | 10080.0 | 77.0 | 31.Dez.2079 | 463.0 |
| NGGLN | NGG FINANCE PLC RegS | Unternehmen | 620.677,48 | 75.0 | 11761.0 | 1.0 | 18.Juni2073 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Government Related | 600.165,84 | 73.0 | 11740.0 | 60.0 | 31.Dez.2079 | 600.0 |
| INTNED | ING GROEP NV MTN RegS | Unternehmen | 596.374,77 | 72.0 | 9929.0 | 70.0 | 26.Mai2031 | 213.0 |
| BAYNGR | BAYER AG NC8 RegS | Unternehmen | 594.501,78 | 72.0 | 9726.0 | 207.0 | 12.Nov.2079 | 313.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 584.070,33 | 71.0 | 9998.0 | 849.0 | 30.Apr.2035 | 315.0 |
| USD | USD CASH | Cash und/oder Derivate | 583.472,40 | 71.0 | 8663.0 | 0.0 | nan | 0.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Unternehmen | 571.852,07 | 69.0 | 12241.0 | 258.0 | 31.Juli2029 | 1075.0 |
| ACLO_13X-A1 | ACLO_13X A1 RegS | Verbrieft | 553.361,21 | 67.0 | 9983.0 | 10.0 | 15.Apr.2038 | 359.0 |
| SANCF_20-1-D | SANCF_20-1 D RegS | Unternehmen | 529.911,04 | 64.0 | 9962.0 | 42.0 | 20.März2033 | 350.0 |
| ARINI_4X-A | ARINI_4X A RegS | Verbrieft | 510.750,80 | 62.0 | 10000.0 | 10.0 | 15.Jan.2038 | 418.0 |
| RESI_25-1-A | RESI_25-1 A RegS | Verbrieft | 507.671,57 | 62.0 | 5624.0 | 9.0 | 12.Sept.2056 | 489.0 |
| EDPPL | EDP - ENERGIAS DE PORTUGAL SA RegS | Unternehmen | 507.138,36 | 62.0 | 9990.0 | 10.0 | 20.Juli2080 | 170.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC NC5 RegS | Unternehmen | 505.076,28 | 61.0 | 8448.0 | 137.0 | 23.Nov.2081 | 425.0 |
| HNLY_10X-A | HNLY_10X A RegS | Verbrieft | 504.422,83 | 61.0 | 10035.0 | 11.0 | 20.Juli2037 | 372.0 |
| TIKEH_12X-A | TIKEH_12X A RegS | Verbrieft | 503.134,32 | 61.0 | 10011.0 | 11.0 | 20.Okt.2038 | 358.0 |
| FOAKS-3X_AR | FOAKS-3X AR RegS | Unternehmen | 502.068,61 | 61.0 | 9988.0 | 9.0 | 15.Okt.2034 | 328.0 |
| CORDA_22X-A | CORDA_22X A RegS | Verbrieft | 501.465,02 | 61.0 | 9945.0 | 25.0 | 15.Dez.2034 | 344.0 |
| PROVD_6X_B1 | PROVD_6X B1 RegS | Verbrieft | 501.237,35 | 61.0 | 9999.0 | 20.0 | 20.Nov.2034 | 380.0 |
| HNLY_4X-B1 | HNLY_4X B1 RegS | Verbrieft | 499.301,14 | 61.0 | 9938.0 | 12.0 | 25.Apr.2034 | 351.0 |
| RFTE_21-1-A | RFTE_21-1 A RegS | Verbrieft | 499.222,77 | 61.0 | 9941.0 | 10.0 | 20.Apr.2034 | 304.0 |
| HILL_24-2FL-D | HILL_24-2FL D RegS | Verbrieft | 492.663,19 | 60.0 | 9825.0 | 0.0 | 18.Okt.2032 | 407.0 |
| BPKF_25-1-A | BPKF_25-1 A RegS | Verbrieft | 490.967,77 | 60.0 | 11774.0 | 12.0 | 27.Jan.2070 | 0.0 |
| CONTE_6X-AR | CONTE_6X AR RegS | Verbrieft | 483.630,15 | 59.0 | 9984.0 | 9.0 | 15.Apr.2034 | 307.0 |
| CIFCE_1X-B1R | CIFCE_1X B1R RegS | Verbrieft | 471.502,66 | 57.0 | 9967.0 | 10.0 | 15.Juli2032 | 398.0 |
| INTNED | ING GROEP NV RegS | Unternehmen | 453.061,50 | 55.0 | 9052.0 | 357.0 | 01.Feb.2030 | 25.0 |
| MTHPR_24-2-A1L | MTHPR_24-2 A1L RegS | Verbrieft | 450.435,31 | 55.0 | 5630.0 | 11.0 | 13.Mai2057 | 485.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Unternehmen | 435.804,58 | 53.0 | 12001.0 | 420.0 | 15.März2032 | 788.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 422.850,80 | 51.0 | 9548.0 | 230.0 | 31.Dez.2079 | 163.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Unternehmen | 422.293,38 | 51.0 | 10275.0 | 352.0 | 15.Feb.2031 | 688.0 |
| SKIBID | SGL GROUP APS | Unternehmen | 415.212,19 | 50.0 | 9926.0 | 23.0 | 24.Feb.2031 | 630.0 |
| FICLO_23-1X-AR | FICLO_23-1X AR RegS | Verbrieft | 410.242,97 | 50.0 | 9975.0 | 18.0 | 15.Feb.2038 | 337.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Unternehmen | 409.214,82 | 50.0 | 10000.0 | 127.0 | 31.Dez.2079 | 337.0 |
| WLNFP | WORLDLINE SA MTN RegS | Unternehmen | 403.780,02 | 49.0 | 9785.0 | 295.0 | 12.Sept.2028 | 413.0 |
| TCFCE_24-1X-A | TCFCE_24-1X A RegS | Verbrieft | 403.710,37 | 49.0 | 10033.0 | 10.0 | 16.Juli2038 | 370.0 |
| FHERO_24-1-C | FHERO_24-1 C RegS | Verbrieft | 402.208,38 | 49.0 | 10026.0 | 10.0 | 15.Dez.2033 | 363.0 |
| PRVD_2X-ARR | PRVD_2X ARR RegS | Verbrieft | 402.055,22 | 49.0 | 9995.0 | 9.0 | 15.Okt.2038 | 344.0 |
| ACLO_8X-A | ACLO_8X A RegS | Verbrieft | 401.790,66 | 49.0 | 9972.0 | 3.0 | 23.Juni2034 | 324.0 |
| METR_24-1-A | METR_24-1 A RegS | Verbrieft | 395.843,12 | 48.0 | 5642.0 | 2.0 | 17.Sept.2030 | 502.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Unternehmen | 394.885,69 | 48.0 | 9815.0 | 149.0 | 31.Dez.2079 | 250.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 392.169,35 | 48.0 | 9778.0 | 162.0 | 31.Dez.2079 | 250.0 |
| ENIIM | ENI SPA NC6 RegS | Unternehmen | 391.677,01 | 48.0 | 9774.0 | 164.0 | 31.Dez.2079 | 200.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Unternehmen | 390.262,89 | 47.0 | 9707.0 | 138.0 | 31.Dez.2079 | 145.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Unternehmen | 374.048,42 | 45.0 | 10348.0 | 402.0 | 15.Feb.2032 | 563.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Unternehmen | 372.536,40 | 45.0 | 10634.0 | 479.0 | 13.Nov.2031 | 446.0 |
| CASTE_25-1-A | CASTE_25-1 A RegS | Verbrieft | 368.077,84 | 45.0 | 11795.0 | 7.0 | 27.Jan.2062 | 519.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Unternehmen | 359.782,50 | 44.0 | 10625.0 | 128.0 | 15.Juli2029 | 675.0 |
| VOD | VODAFONE GROUP PLC | Unternehmen | 359.712,14 | 44.0 | 8426.0 | 94.0 | 04.Juni2081 | 325.0 |
| UPCB | UPCB FINANCE VII LTD RegS | Unternehmen | 359.671,25 | 44.0 | 9870.0 | 255.0 | 15.Juni2029 | 363.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Unternehmen | 354.137,00 | 43.0 | 10048.0 | 823.0 | 01.Apr.2035 | 350.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 353.374,31 | 43.0 | 11558.0 | 461.0 | 01.März2031 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Unternehmen | 352.715,27 | 43.0 | 9107.0 | 336.0 | 30.Juni2032 | 825.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schuldverschreibungen | 351.545,41 | 43.0 | 10107.0 | 464.0 | 01.Juli2030 | 295.0 |
| BRGPT_4X-AR | BRGPT_4X AR RegS | Verbrieft | 351.244,07 | 43.0 | 9985.0 | 11.0 | 20.Jan.2039 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Unternehmen | 350.522,67 | 43.0 | 10388.0 | 199.0 | 15.Mai2030 | 575.0 |
| THOEUR | GOLDSTORY SAS RegS | Unternehmen | 345.789,00 | 42.0 | 10425.0 | 141.0 | 01.Feb.2030 | 675.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Unternehmen | 335.954,27 | 41.0 | 10772.0 | 193.0 | 31.Jan.2031 | 788.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Unternehmen | 335.248,42 | 41.0 | 12154.0 | 246.0 | 30.Apr.2029 | 863.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Unternehmen | 330.632,55 | 40.0 | 10622.0 | 274.0 | 21.Sept.2033 | 550.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Unternehmen | 326.371,95 | 40.0 | 10402.0 | 236.0 | 01.Mai2029 | 788.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schuldverschreibungen | 313.898,58 | 38.0 | 9795.0 | 815.0 | 18.Okt.2034 | 260.0 |
| BPLN | BP CAPITAL MARKETS PLC NC6 RegS | Unternehmen | 309.090,04 | 37.0 | 9986.0 | 74.0 | 31.Dez.2079 | 325.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Unternehmen | 307.672,33 | 37.0 | 10039.0 | 67.0 | 21.Jan.2027 | 550.0 |
| JUPIT_24-1X-C | JUPIT_24-1X C RegS | Verbrieft | 303.710,39 | 37.0 | 11873.0 | 5.0 | 20.Juli2055 | 752.0 |
| TAURS_25-EU1X-A | TAURS_25-EU1X A RegS | Verbrieft | 303.357,32 | 37.0 | 9957.0 | 19.0 | 17.Feb.2035 | 331.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Government Related | 301.227,23 | 37.0 | 9862.0 | 77.0 | 29.Juni2080 | 188.0 |
| FORTA_25-1-A | FORTA_25-1 A RegS | Verbrieft | 300.710,17 | 36.0 | 10004.0 | 2.0 | 18.Apr.2035 | 282.0 |
| LMILE _21-1X-D | LMILE _21-1X-D D RegS | Verbrieft | 297.391,49 | 36.0 | 9884.0 | 0.0 | 17.Aug.2031 | 448.0 |
| MPW | MPT FINANCE CORP RegS | Unternehmen | 283.377,74 | 34.0 | 10150.0 | 452.0 | 15.Feb.2032 | 700.0 |
| MMM | 3M CO MTN | Unternehmen | 283.378,53 | 34.0 | 9432.0 | 470.0 | 15.Mai2030 | 175.0 |
| GRFSM | GRIFOLS SA RegS | Unternehmen | 282.022,12 | 34.0 | 10440.0 | 239.0 | 01.Mai2030 | 713.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 278.000,00 | 34.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| EOFP | FORVIA SE RegS | Unternehmen | 275.668,50 | 33.0 | 9938.0 | 434.0 | 15.Juni2031 | 550.0 |
| HILL_24-1FL-C | HILL_24-1FL C RegS | Verbrieft | 271.755,62 | 33.0 | 10055.0 | 2.0 | 18.Feb.2032 | 417.0 |
| MS | MORGAN STANLEY | Unternehmen | 266.848,20 | 32.0 | 10172.0 | 720.0 | 21.März2035 | 396.0 |
| INTEL | INTELSAT JACKSON HOLDINGS SA 144A | Unternehmen | 263.160,95 | 32.0 | 8634.0 | 131.0 | 15.März2030 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA PNC11 MTN RegS | Unternehmen | 260.968,32 | 32.0 | 10273.0 | 517.0 | 31.Dez.2079 | 588.0 |
| BPKF_25-3-C | BPKF_25-1 C RegS | Verbrieft | 258.745,61 | 31.0 | 11761.0 | 42.0 | 27.Jan.2070 | 0.0 |
| ARNDTN | AROUNDTOWN FINANCE SARL RegS | Unternehmen | 253.736,16 | 31.0 | 11825.0 | 318.0 | 31.Dez.2079 | 863.0 |
| VDCDE_25X-1-A2 | VDCDE_25X-1 A2 RegS | Verbrieft | 252.377,93 | 31.0 | 10045.0 | 1047.0 | 28.Juni2050 | 429.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Unternehmen | 250.583,67 | 30.0 | 12317.0 | 245.0 | 31.Dez.2079 | 850.0 |
| GE | GE CAPITAL EUROPEAN FUNDING UNLIMI MTN | Unternehmen | 250.058,42 | 30.0 | 12331.0 | 931.0 | 01.März2038 | 603.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Unternehmen | 244.590,51 | 30.0 | 11805.0 | 433.0 | 31.Dez.2079 | 750.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Unternehmen | 244.492,42 | 30.0 | 9111.0 | 338.0 | 15.Jan.2029 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Unternehmen | 244.264,97 | 30.0 | 10130.0 | 345.0 | 28.Feb.2030 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Unternehmen | 242.603,39 | 29.0 | 10714.0 | 270.0 | 17.Mai2031 | 713.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Unternehmen | 242.240,19 | 29.0 | 10779.0 | 73.0 | 15.März2029 | 950.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Unternehmen | 238.522,00 | 29.0 | 9875.0 | 507.0 | 15.März2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Unternehmen | 237.885,25 | 29.0 | 10475.0 | 111.0 | 15.Nov.2028 | 963.0 |
| CAN | CANADA (GOVERNMENT OF) | Schuldverschreibungen | 236.000,48 | 29.0 | 6311.0 | 435.0 | 01.März2030 | 275.0 |
| PINEFI | PINEWOOD FINCO PLC RegS | Unternehmen | 235.568,45 | 29.0 | 11629.0 | 330.0 | 27.März2030 | 600.0 |
| PROGRP | PROGROUP AG RegS | Unternehmen | 234.154,38 | 28.0 | 9920.0 | 432.0 | 15.Apr.2031 | 538.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 233.552,40 | 28.0 | 11180.0 | 272.0 | 18.Dez.2029 | 900.0 |
| IRCAIM | IRCA SPA RegS | Unternehmen | 233.388,42 | 28.0 | 10038.0 | 26.0 | 15.Dez.2029 | 625.0 |
| WFC | WELLS FARGO & COMPANY MTN | Unternehmen | 226.024,42 | 27.0 | 8794.0 | 397.0 | 24.Jan.2031 | 524.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Unternehmen | 225.979,85 | 27.0 | 9775.0 | 9.0 | 18.Juli2030 | 599.0 |
| JPM | JPMORGAN CHASE & CO | Unternehmen | 225.673,07 | 27.0 | 8720.0 | 239.0 | 24.Jan.2029 | 492.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Unternehmen | 225.066,31 | 27.0 | 9400.0 | 278.0 | 13.Apr.2028 | 100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Unternehmen | 223.899,00 | 27.0 | 9825.0 | 229.0 | 31.Aug.2028 | 650.0 |
| STENA | STENA INTERNATIONAL SA RegS | Unternehmen | 223.422,99 | 27.0 | 8679.0 | 356.0 | 15.Jan.2031 | 725.0 |
| CMZB | COMMERZBANK AG RegS | Unternehmen | 223.054,79 | 27.0 | 11013.0 | 563.0 | 31.Dez.2079 | 788.0 |
| PICSUR | PICARD GROUPE SAS RegS | Unternehmen | 222.599,42 | 27.0 | 10415.0 | 211.0 | 01.Juli2029 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Unternehmen | 221.606,29 | 27.0 | 10716.0 | 224.0 | 16.Nov.2032 | 636.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Unternehmen | 220.737,90 | 27.0 | 10460.0 | 108.0 | 21.Feb.2030 | 700.0 |
| BAMIIM | BANCO BPM SPA RegS | Unternehmen | 218.678,18 | 27.0 | 10638.0 | 434.0 | 31.Dez.2079 | 725.0 |
| PRFINE | HT TROPLAST GMBH RegS | Unternehmen | 218.342,26 | 26.0 | 10532.0 | 9.0 | 15.Juli2028 | 938.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 218.086,72 | 26.0 | 10532.0 | 360.0 | 09.Okt.2034 | 550.0 |
| BRACKN | BRACKEN MIDCO1 PLC RegS | Unternehmen | 217.276,90 | 26.0 | 11617.0 | 170.0 | 01.Nov.2027 | 675.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Unternehmen | 215.981,28 | 26.0 | 10688.0 | 264.0 | 15.Apr.2031 | 688.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 215.766,86 | 26.0 | 9873.0 | 540.0 | 14.Mai2031 | 295.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Unternehmen | 215.736,95 | 26.0 | 11276.0 | 259.0 | 01.Juni2028 | 488.0 |
| BKTSM | BANKINTER SA RegS | Unternehmen | 215.672,36 | 26.0 | 10726.0 | 278.0 | 31.Dez.2079 | 738.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 214.494,10 | 26.0 | 10507.0 | 561.0 | 31.Jan.2033 | 451.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Unternehmen | 214.410,72 | 26.0 | 12472.0 | 47.0 | 11.Okt.2028 | 1000.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 213.993,10 | 26.0 | 10602.0 | 371.0 | 31.Dez.2079 | 813.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 213.540,89 | 26.0 | 11430.0 | 212.0 | 04.Nov.2027 | 550.0 |
| AIB | AIB GROUP PLC RegS | Unternehmen | 212.459,11 | 26.0 | 10537.0 | 360.0 | 31.Dez.2079 | 713.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 211.864,31 | 26.0 | 8924.0 | 460.0 | 22.März2031 | 69.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Unternehmen | 211.144,95 | 26.0 | 10453.0 | 349.0 | 13.März2029 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Unternehmen | 211.123,33 | 26.0 | 10403.0 | 270.0 | 27.Sept.2029 | 725.0 |
| BAERVX | JULIUS BAER GRUPPE AG RegS | Unternehmen | 209.161,06 | 25.0 | 10242.0 | 291.0 | 31.Dez.2079 | 663.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 208.771,81 | 25.0 | 10334.0 | 215.0 | 31.Dez.2079 | 588.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Unternehmen | 208.041,44 | 25.0 | 10238.0 | 378.0 | 31.Dez.2079 | 638.0 |
| BPEIM | BPER BANCA SPA RegS | Unternehmen | 207.752,72 | 25.0 | 10238.0 | 365.0 | 31.Dez.2079 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 207.742,47 | 25.0 | 10156.0 | 309.0 | 08.Jan.2029 | 538.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Unternehmen | 207.395,00 | 25.0 | 10329.0 | 484.0 | 15.Mai2033 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Unternehmen | 206.378,88 | 25.0 | 10161.0 | 634.0 | 20.Jan.2034 | 400.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Unternehmen | 206.292,41 | 25.0 | 10214.0 | 424.0 | 15.Okt.2031 | 625.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Unternehmen | 205.813,26 | 25.0 | 10258.0 | 351.0 | 21.Mai2030 | 538.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Unternehmen | 205.436,34 | 25.0 | 10249.0 | 530.0 | 21.Mai2031 | 360.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Unternehmen | 205.273,85 | 25.0 | 10100.0 | 418.0 | 15.Jan.2035 | 400.0 |
| CABKSM | CAIXABANK SA RegS | Unternehmen | 204.717,03 | 25.0 | 10150.0 | 524.0 | 31.Dez.2079 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Unternehmen | 204.544,44 | 25.0 | 10125.0 | 365.0 | 15.Apr.2030 | 575.0 |
| IPDEBV | IPD 3 BV RegS | Unternehmen | 204.535,91 | 25.0 | 10182.0 | 395.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Unternehmen | 204.459,39 | 25.0 | 9975.0 | 564.0 | 08.Juli2032 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Unternehmen | 204.272,22 | 25.0 | 9988.0 | 267.0 | 15.Jan.2030 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 203.817,81 | 25.0 | 10075.0 | 587.0 | 11.Juli2032 | 588.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | Unternehmen | 203.582,24 | 25.0 | 10051.0 | 492.0 | 20.März2031 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Unternehmen | 203.442,13 | 25.0 | 10154.0 | 949.0 | 28.Mai2037 | 406.0 |
| APPARK | APCOA GROUP GMBH RegS | Unternehmen | 203.368,33 | 25.0 | 10065.0 | 12.0 | 15.Apr.2031 | 640.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 203.100,61 | 25.0 | 10069.0 | 427.0 | 31.Dez.2079 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Unternehmen | 201.962,69 | 24.0 | 11016.0 | 306.0 | 31.März2029 | 1038.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Unternehmen | 201.207,82 | 24.0 | 9950.0 | 431.0 | 25.Feb.2035 | 372.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Unternehmen | 201.212,00 | 24.0 | 10061.0 | 424.0 | 15.Juni2031 | 475.0 |
| IONTRA | ION TRADING TECHNOLOGIES SARL 144A | Unternehmen | 201.124,88 | 24.0 | 8377.0 | 236.0 | 15.Mai2028 | 575.0 |
| AVOCA_31X-A1 | AVOCA_31X A1 RegS | Verbrieft | 200.852,93 | 24.0 | 9985.0 | 9.0 | 15.Juli2038 | 353.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 200.546,18 | 24.0 | 9985.0 | 11.0 | 22.Juli2028 | 294.0 |
| CONSU_8-B | CONSU_8 B RegS | Verbrieft | 200.318,00 | 24.0 | 10001.0 | 36.0 | 21.Jan.2040 | 329.0 |
| EDPPL | EDP SA RegS | Unternehmen | 200.027,30 | 24.0 | 9840.0 | 86.0 | 02.Aug.2081 | 188.0 |
| INFLN | INFORMA PLC MTN RegS | Unternehmen | 199.613,97 | 24.0 | 9977.0 | 539.0 | 09.Juni2031 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | Unternehmen | 199.362,22 | 24.0 | 9873.0 | 805.0 | 15.März2035 | 388.0 |
| NNGRNV | NN GROUP NV RegS | Unternehmen | 199.207,50 | 24.0 | 9814.0 | 707.0 | 31.Dez.2079 | 575.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 199.162,67 | 24.0 | 9669.0 | 199.0 | 23.Juli2027 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Unternehmen | 199.118,21 | 24.0 | 9825.0 | 708.0 | 31.Dez.2079 | 588.0 |
| RCSRDS | RCS AND RDS SA RegS | Unternehmen | 198.561,11 | 24.0 | 9813.0 | 225.0 | 05.Feb.2028 | 325.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Unternehmen | 197.772,60 | 24.0 | 9850.0 | 86.0 | 27.Apr.2026 | 300.0 |
| AHLMUN | SPA HOLDINGS 3 OY 144A | Unternehmen | 197.631,74 | 24.0 | 8219.0 | 236.0 | 04.Feb.2028 | 488.0 |
| BACR | BARCLAYS PLC | Unternehmen | 196.338,09 | 24.0 | 9613.0 | 382.0 | 31.Dez.2079 | 963.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Unternehmen | 194.537,97 | 24.0 | 10063.0 | 527.0 | 01.Juni2031 | 413.0 |
| BRACN_25-1X-A | BRACN_25-1X A RegS | Verbrieft | 192.914,57 | 23.0 | 11788.0 | 4.0 | 17.Mai2067 | 506.0 |
| DB | DEUTSCHE BANK AG RegS | Unternehmen | 191.865,07 | 23.0 | 9538.0 | 232.0 | 31.Dez.2079 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Unternehmen | 191.578,03 | 23.0 | 9455.0 | 476.0 | 15.Juni2031 | 613.0 |
| BCICI | BANCO DE CREDITO E INVERSIONES MTN 144A | Unternehmen | 187.162,81 | 23.0 | 9095.0 | 305.0 | 31.Dez.2079 | 875.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Government Related | 186.555,20 | 23.0 | 9144.0 | 454.0 | 01.März2031 | 750.0 |
| LNZAV | LD CELULOSE INTERNATIONAL GMBH 144A | Unternehmen | 185.576,15 | 23.0 | 9017.0 | 384.0 | 26.Jan.2032 | 795.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Unternehmen | 183.355,48 | 22.0 | 9142.0 | 279.0 | 03.Mai2028 | 225.0 |
| SUAMSA | SURA ASSET MANAGEMENT SA 144A | Unternehmen | 181.226,09 | 22.0 | 9015.0 | 553.0 | 13.Mai2032 | 635.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB RegS | Unternehmen | 181.093,23 | 22.0 | 9841.0 | 59.0 | 31.Dez.2079 | 338.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Unternehmen | 179.723,48 | 22.0 | 8984.0 | 377.0 | 31.Dez.2079 | 850.0 |
| MOROC | MOROCCO (KINGDOM OF) 144A | Government Related | 179.551,50 | 22.0 | 8842.0 | 248.0 | 08.März2028 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Government Related | 179.320,35 | 22.0 | 8777.0 | 701.0 | 09.Feb.2035 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Government Related | 179.153,25 | 22.0 | 8856.0 | 575.0 | 20.Apr.2033 | 800.0 |
| ROSINI | ROSSINI SARL RegS | Unternehmen | 179.125,31 | 22.0 | 10617.0 | 123.0 | 31.Dez.2029 | 675.0 |
| EMECLI | EMRLD BORROWER LP RegS | Unternehmen | 178.673,68 | 22.0 | 10514.0 | 160.0 | 15.Dez.2030 | 638.0 |
| VEDLN | VEDANTA RESOURCES FINANCE II PLC 144A | Unternehmen | 178.406,75 | 22.0 | 8695.0 | 299.0 | 17.Sept.2029 | 1088.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A | Unternehmen | 177.613,76 | 22.0 | 8776.0 | 292.0 | 21.Sept.2028 | 530.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C 144A | Unternehmen | 177.271,48 | 22.0 | 8814.0 | 416.0 | 13.Mai2030 | 680.0 |
| AMBRFN | AMBER FINCO PLC RegS | Unternehmen | 176.918,96 | 21.0 | 10450.0 | 221.0 | 15.Juli2029 | 663.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN 144A | Government Related | 176.791,99 | 21.0 | 8819.0 | 1079.0 | 30.Mai2044 | 645.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Unternehmen | 176.734,78 | 21.0 | 10150.0 | 93.0 | 30.Sept.2029 | 513.0 |
| NAVOIM | NAVOIY KONMETALLURGIYA KOMBINATI A 144A | Government Related | 176.483,93 | 21.0 | 8731.0 | 508.0 | 17.Okt.2031 | 695.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Unternehmen | 176.038,07 | 21.0 | 8692.0 | 463.0 | 31.Dez.2079 | 775.0 |
| UBS | UBS GROUP AG 144A | Unternehmen | 175.985,20 | 21.0 | 8646.0 | 362.0 | 31.Dez.2079 | 685.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Unternehmen | 175.531,36 | 21.0 | 10401.0 | 825.0 | 19.Sept.2035 | 413.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) 144A | Government Related | 175.163,51 | 21.0 | 8758.0 | 729.0 | 13.Juni2036 | 660.0 |
| TITANL | TEAMSYSTEM SPA RegS | Unternehmen | 175.120,53 | 21.0 | 10029.0 | 9.0 | 31.Juli2031 | 578.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Unternehmen | 174.907,46 | 21.0 | 8584.0 | 903.0 | 23.Aug.2042 | 610.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Unternehmen | 174.869,72 | 21.0 | 9941.0 | 423.0 | 30.Apr.2035 | 425.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Government Related | 174.393,56 | 21.0 | 8652.0 | 170.0 | 14.Apr.2027 | 476.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Unternehmen | 174.253,00 | 21.0 | 8517.0 | 170.0 | 01.März2028 | 550.0 |
| BANORT | BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Unternehmen | 174.228,04 | 21.0 | 8665.0 | 426.0 | 31.Dez.2079 | 838.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Unternehmen | 173.937,85 | 21.0 | 10000.0 | 18.0 | 15.Mai2028 | 677.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN 144A | Government Related | 173.394,84 | 21.0 | 8668.0 | 692.0 | 12.Juni2034 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Unternehmen | 172.436,10 | 21.0 | 11777.0 | 435.0 | 27.Nov.2031 | 650.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 171.276,70 | 21.0 | 8137.0 | 742.0 | 24.Feb.2033 | 63.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 170.070,02 | 21.0 | 9022.0 | 451.0 | 03.Feb.2031 | 705.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Government Related | 168.939,11 | 20.0 | 8372.0 | 555.0 | 20.Apr.2032 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 168.621,19 | 20.0 | 11215.0 | 291.0 | 30.Nov.2028 | 613.0 |
| IHS | IHS HOLDING LTD 144A | Unternehmen | 168.047,92 | 20.0 | 8381.0 | 265.0 | 29.Nov.2028 | 625.0 |
| ASIMI_25-1-A | ASIMI_25-1 A RegS | Verbrieft | 166.626,62 | 20.0 | 11767.0 | 2.0 | 16.Mai2032 | 518.0 |
| SASOL | SASOL FINANCING USA LLC | Unternehmen | 166.149,30 | 20.0 | 8189.0 | 288.0 | 27.Sept.2028 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Unternehmen | 165.645,00 | 20.0 | 8109.0 | 455.0 | 15.Juli2031 | 488.0 |
| ATOFP | ATOS SE RegS | Unternehmen | 162.072,07 | 20.0 | 8549.0 | 0.0 | 18.Dez.2030 | 500.0 |
| GABON | GABON REPUBLIC OF (GOVERNMENT) RegS | Government Related | 161.189,80 | 20.0 | 7797.0 | 265.0 | 18.Feb.2029 | 950.0 |
| INTNED | ING GROEP NV | Unternehmen | 161.175,45 | 20.0 | 8034.0 | 201.0 | 31.Dez.2079 | 388.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Unternehmen | 160.716,80 | 19.0 | 8997.0 | 525.0 | 26.Sept.2031 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A | Government Related | 159.837,86 | 19.0 | 7902.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Unternehmen | 159.547,54 | 19.0 | 7590.0 | 293.0 | 01.Jan.2029 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Unternehmen | 159.508,80 | 19.0 | 10581.0 | 113.0 | 15.Mai2030 | 675.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Unternehmen | 157.461,17 | 19.0 | 7841.0 | 463.0 | 31.Dez.2079 | 538.0 |
| UBS | UBS GROUP AG RegS | Unternehmen | 155.415,49 | 19.0 | 7641.0 | 462.0 | 31.Dez.2079 | 438.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Government Related | 155.189,55 | 19.0 | 7734.0 | 531.0 | 29.Mai2032 | 763.0 |
| ADLFIN | ADLER FINANCING SARL | Unternehmen | 154.259,88 | 19.0 | 10475.0 | 8.0 | 31.Dez.2028 | 825.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Unternehmen | 153.349,23 | 19.0 | 10143.0 | 376.0 | 30.Apr.2031 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Unternehmen | 151.636,99 | 18.0 | 10087.0 | 615.0 | 21.Mai2032 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schuldverschreibungen | 151.397,71 | 18.0 | 10166.0 | 834.0 | 01.Aug.2035 | 365.0 |
| CHILE | CHILE (REPUBLIC OF) | Government Related | 149.793,97 | 18.0 | 7389.0 | 1102.0 | 07.März2042 | 434.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN 144A | Government Related | 148.159,38 | 18.0 | 7234.0 | 1314.0 | 18.Jan.2053 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 144.248,74 | 17.0 | 7425.0 | 565.0 | 15.Sept.2031 | 230.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Unternehmen | 144.191,44 | 17.0 | 9566.0 | 216.0 | 24.Aug.2028 | 58.0 |
| BRASKM | BRASKEM NETHERLANDS FINANCE BV 144A | Unternehmen | 144.044,51 | 17.0 | 7091.0 | 620.0 | 15.Okt.2034 | 800.0 |
| TMUS | T-MOBILE USA INC | Unternehmen | 139.729,24 | 17.0 | 5656.0 | 1589.0 | 15.Nov.2060 | 360.0 |
| VIRIF_1-B | VIRIF_1 B RegS | Verbrieft | 138.251,33 | 17.0 | 9927.0 | 4.0 | 28.Okt.2040 | 304.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Unternehmen | 137.937,08 | 17.0 | 10738.0 | 493.0 | 15.März2031 | 500.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Unternehmen | 135.970,75 | 16.0 | 10674.0 | 407.0 | 28.Juni2035 | 588.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Unternehmen | 134.331,13 | 16.0 | 10131.0 | 9.0 | 15.Juli2029 | 753.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Unternehmen | 133.986,88 | 16.0 | 9990.0 | 455.0 | 03.Juni2030 | 315.0 |
| ELIOR | ELIOR GROUP SA RegS | Unternehmen | 133.913,60 | 16.0 | 10325.0 | 318.0 | 15.März2030 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 133.874,82 | 16.0 | 9386.0 | 267.0 | 12.März2028 | 163.0 |
| AAFFP | AFFLELOU SAS RegS | Unternehmen | 133.375,00 | 16.0 | 10440.0 | 199.0 | 25.Juli2029 | 600.0 |
| SESGFP | SES SA RegS | Unternehmen | 132.596,87 | 16.0 | 9667.0 | 92.0 | 31.Dez.2079 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Unternehmen | 132.307,00 | 16.0 | 10288.0 | 410.0 | 31.Okt.2031 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Unternehmen | 131.790,35 | 16.0 | 12583.0 | 433.0 | 14.Sept.2031 | 680.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Government Related | 130.955,54 | 16.0 | 10536.0 | 745.0 | 23.Mai2034 | 430.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 130.589,51 | 16.0 | 8973.0 | 310.0 | 15.Feb.2031 | 788.0 |
| SPGB | SPAIN (KINGDOM OF) | Schuldverschreibungen | 125.397,68 | 15.0 | 10097.0 | 434.0 | 31.Jan.2030 | 270.0 |
| BACR | BARCLAYS PLC RegS | Unternehmen | 125.254,67 | 15.0 | 12252.0 | 392.0 | 31.Jan.2031 | 637.0 |
| EDFINC | EDGE FINCO PLC RegS | Unternehmen | 124.938,34 | 15.0 | 12300.0 | 351.0 | 15.Aug.2031 | 813.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) 144A | Government Related | 124.826,74 | 15.0 | 8178.0 | 407.0 | 30.Jan.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Unternehmen | 124.518,21 | 15.0 | 8975.0 | 217.0 | 01.März2031 | 738.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 123.751,24 | 15.0 | 5883.0 | 1529.0 | 01.Apr.2060 | 385.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Unternehmen | 123.521,80 | 15.0 | 10087.0 | 63.0 | 01.Aug.2027 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Unternehmen | 123.070,22 | 15.0 | 8918.0 | 511.0 | 05.Okt.2030 | 95.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Government Related | 122.971,27 | 15.0 | 10675.0 | 659.0 | 12.Sept.2033 | 538.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Unternehmen | 122.193,87 | 15.0 | 12026.0 | 397.0 | 27.Okt.2031 | 913.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 121.514,65 | 15.0 | 11888.0 | 476.0 | 22.Jan.2032 | 575.0 |
| MS | MORGAN STANLEY MTN | Unternehmen | 120.966,12 | 15.0 | 8782.0 | 394.0 | 15.Jan.2031 | 523.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Unternehmen | 120.163,56 | 15.0 | 11696.0 | 120.0 | 15.Juni2027 | 550.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Government Related | 120.057,19 | 15.0 | 11984.0 | 699.0 | 02.Juni2034 | 613.0 |
| TWRBG_24-1X-C | TWRBG_24-1X C RegS | Verbrieft | 120.031,72 | 15.0 | 11859.0 | 3.0 | 20.Jan.2066 | 827.0 |
| JUPIT_24-1X-D | JUPIT_24-1X D RegS | Verbrieft | 119.961,67 | 15.0 | 11852.0 | 5.0 | 20.Juli2055 | 827.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Unternehmen | 119.369,13 | 14.0 | 9479.0 | 95.0 | 15.Mai2030 | 1050.0 |
| STRA_24-2-C | STRA_24-2 C RegS | Verbrieft | 119.097,94 | 14.0 | 11758.0 | 3.0 | 25.Juni2050 | 589.0 |
| MORTI_21-1-C | MORTI_21-1 C RegS | Verbrieft | 118.882,44 | 14.0 | 11735.0 | 3.0 | 23.Juni2053 | 584.0 |
| OCDOLN | OCADO GROUP PLC RegS | Unternehmen | 118.833,49 | 14.0 | 11758.0 | 352.0 | 15.Juni2030 | 1100.0 |
| TWIN_23-1-C | TWIN_23-1 C RegS | Verbrieft | 118.797,63 | 14.0 | 11878.0 | 25.0 | 14.Juni2055 | 671.0 |
| TOGET_24-2ND1X-B | TOGET_24-2ND1X B RegS | Verbrieft | 118.637,24 | 14.0 | 11818.0 | 3.0 | 20.Aug.2055 | 592.0 |
| TOGET_25-CRE1-B | TOGET_25-CRE1 B RegS | Verbrieft | 118.149,15 | 14.0 | 11761.0 | 8.0 | 15.Jan.2057 | 572.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Unternehmen | 117.421,77 | 14.0 | 9009.0 | 211.0 | 15.Juni2030 | 725.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Unternehmen | 116.410,20 | 14.0 | 5157.0 | 1685.0 | 15.Sept.2060 | 300.0 |
| META | META PLATFORMS INC | Unternehmen | 115.428,16 | 14.0 | 8272.0 | 1371.0 | 15.Aug.2054 | 540.0 |
| AMGN | AMGEN INC | Unternehmen | 115.324,67 | 14.0 | 8278.0 | 1443.0 | 02.März2063 | 575.0 |
| ASSDLN | BELLIS FINCO PLC RegS | Unternehmen | 115.319,16 | 14.0 | 11438.0 | 158.0 | 16.Feb.2027 | 400.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Unternehmen | 114.201,43 | 14.0 | 11291.0 | 163.0 | 01.März2027 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Unternehmen | 113.352,24 | 14.0 | 9839.0 | 403.0 | 15.Aug.2030 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Unternehmen | 112.459,14 | 14.0 | 8894.0 | 311.0 | 15.Jan.2031 | 700.0 |
| VARNO | VAR ENERGI ASA RegS | Unternehmen | 112.041,69 | 14.0 | 10950.0 | 305.0 | 15.Nov.2083 | 786.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Unternehmen | 111.643,32 | 14.0 | 10973.0 | 377.0 | 14.Mai2030 | 813.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Unternehmen | 109.704,42 | 13.0 | 8769.0 | 93.0 | 15.Apr.2027 | 788.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Unternehmen | 109.382,53 | 13.0 | 10763.0 | 239.0 | 15.Feb.2030 | 863.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 108.387,50 | 13.0 | 10676.0 | 142.0 | 13.Apr.2029 | 975.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Related | 107.710,77 | 13.0 | 10725.0 | 352.0 | 16.Mai2029 | 600.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Unternehmen | 106.385,61 | 13.0 | 10290.0 | 533.0 | 22.Juli2032 | 390.0 |
| CMCSA | COMCAST CORPORATION | Unternehmen | 105.935,50 | 13.0 | 8520.0 | 644.0 | 20.Feb.2032 | 75.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Unternehmen | 105.780,16 | 13.0 | 10524.0 | 381.0 | 15.Nov.2031 | 700.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Unternehmen | 105.133,41 | 13.0 | 10461.0 | 522.0 | 03.Mai2031 | 463.0 |
| TELEFO | TELEFONICA EUROPE BV RegS | Unternehmen | 104.794,21 | 13.0 | 10386.0 | 557.0 | 31.Dez.2079 | 575.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Unternehmen | 104.541,18 | 13.0 | 10322.0 | 402.0 | 30.Sept.2031 | 650.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Unternehmen | 104.422,06 | 13.0 | 10180.0 | 321.0 | 18.Juli2030 | 650.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Unternehmen | 104.375,67 | 13.0 | 10120.0 | 529.0 | 17.Juli2031 | 350.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Unternehmen | 104.323,21 | 13.0 | 10199.0 | 558.0 | 11.Dez.2036 | 463.0 |
| FRPTT | LA POSTE SA RegS | Government Related | 104.172,04 | 13.0 | 10214.0 | 505.0 | 31.Dez.2079 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Unternehmen | 104.162,29 | 13.0 | 8766.0 | 312.0 | 01.Apr.2030 | 788.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Unternehmen | 104.098,70 | 13.0 | 10298.0 | 800.0 | 03.März2035 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Unternehmen | 103.956,25 | 13.0 | 10305.0 | 380.0 | 15.Apr.2032 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Unternehmen | 103.823,89 | 13.0 | 10214.0 | 348.0 | 05.Feb.2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Unternehmen | 103.603,52 | 13.0 | 10263.0 | 515.0 | 08.Juli2031 | 538.0 |
| PRYIM | PRYSMIAN SPA RegS | Unternehmen | 103.205,42 | 13.0 | 10287.0 | 441.0 | 31.Dez.2079 | 525.0 |
| OPALBD | OPAL BIDCO SAS RegS | Unternehmen | 103.201,39 | 13.0 | 10230.0 | 460.0 | 31.März2032 | 550.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Unternehmen | 103.120,14 | 13.0 | 10238.0 | 283.0 | 15.Okt.2029 | 463.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Unternehmen | 102.899,23 | 12.0 | 10136.0 | 452.0 | 15.Juli2031 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Unternehmen | 102.880,00 | 12.0 | 10271.0 | 241.0 | 01.Juni2029 | 525.0 |
| C | CITIGROUP INC MTN RegS | Unternehmen | 102.428,96 | 12.0 | 10212.0 | 525.0 | 14.Mai2032 | 375.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Unternehmen | 102.184,40 | 12.0 | 10130.0 | 15.0 | 01.Mai2030 | 482.0 |
| UZBEK | UZBEKISTAN (REPUBLIC OF) MTN 144A | Government Related | 102.033,89 | 12.0 | 10181.0 | 190.0 | 29.Mai2027 | 538.0 |
| BALL | BALL CORPORATION | Unternehmen | 101.846,33 | 12.0 | 10156.0 | 601.0 | 01.Juli2032 | 425.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Unternehmen | 101.754,91 | 12.0 | 9996.0 | 53.0 | 15.Juli2027 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 101.587,99 | 12.0 | 10074.0 | 263.0 | 01.Apr.2028 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Unternehmen | 101.438,16 | 12.0 | 10111.0 | 489.0 | 15.Mai2032 | 563.0 |
| SUNN | SUNRISE FINCO I BV RegS | Unternehmen | 101.430,21 | 12.0 | 10124.0 | 490.0 | 15.Mai2032 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Unternehmen | 101.405,35 | 12.0 | 10067.0 | 413.0 | 02.Mai2031 | 650.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Unternehmen | 101.372,24 | 12.0 | 10032.0 | 564.0 | 24.März2037 | 475.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Unternehmen | 101.287,64 | 12.0 | 10082.0 | 673.0 | 31.Dez.2079 | 599.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Unternehmen | 101.227,45 | 12.0 | 10088.0 | 19.0 | 15.Mai2032 | 581.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Unternehmen | 101.199,32 | 12.0 | 10025.0 | 426.0 | 28.März2030 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Unternehmen | 101.172,21 | 12.0 | 10049.0 | 416.0 | 30.Apr.2031 | 575.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Government Related | 101.110,79 | 12.0 | 9338.0 | 447.0 | 17.Okt.2031 | 588.0 |
| YULCLN | SYNTHOMER PLC RegS | Unternehmen | 100.772,15 | 12.0 | 9993.0 | 306.0 | 02.Mai2029 | 738.0 |
| SCGC_25-1-C | SCGC_25-1 C RegS | Verbrieft | 100.584,99 | 12.0 | 10037.0 | 10.0 | 14.Dez.2038 | 330.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Unternehmen | 100.565,84 | 12.0 | 9963.0 | 595.0 | 28.Feb.2032 | 325.0 |
| BKNG | BOOKING HOLDINGS INC | Unternehmen | 100.566,02 | 12.0 | 9950.0 | 874.0 | 01.März2036 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Unternehmen | 100.300,00 | 12.0 | 10030.0 | 511.0 | 30.Juni2032 | 513.0 |
| CONSU_8-C | CONSU_8 C RegS | Verbrieft | 100.172,13 | 12.0 | 10001.0 | 36.0 | 21.Jan.2040 | 359.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Unternehmen | 100.114,60 | 12.0 | 9997.0 | 419.0 | 27.Nov.2029 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.884,97 | 12.0 | 9978.0 | 802.0 | 03.Jan.2035 | 375.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Unternehmen | 99.651,12 | 12.0 | 9863.0 | 555.0 | 15.Apr.2033 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Unternehmen | 99.474,79 | 12.0 | 9802.0 | 194.0 | 23.Juni2027 | 150.0 |
| GOOGL | ALPHABET INC | Unternehmen | 99.289,97 | 12.0 | 9887.0 | 1692.0 | 06.Mai2054 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Unternehmen | 98.869,44 | 12.0 | 9850.0 | 209.0 | 04.Nov.2027 | 475.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Unternehmen | 98.656,85 | 12.0 | 9293.0 | 1712.0 | 30.Mai2054 | 375.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Unternehmen | 98.624,64 | 12.0 | 9737.0 | 413.0 | 21.Nov.2029 | 225.0 |
| MERLLN | MOTION FINCO SARL RegS | Unternehmen | 97.735,53 | 12.0 | 9409.0 | 395.0 | 15.Juni2030 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Unternehmen | 97.472,85 | 12.0 | 9730.0 | 294.0 | 30.Nov.2028 | 475.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Unternehmen | 97.441,05 | 12.0 | 8888.0 | 537.0 | 02.März2031 | 182.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Unternehmen | 97.176,31 | 12.0 | 9698.0 | 146.0 | 01.Dez.2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Unternehmen | 96.661,41 | 12.0 | 9558.0 | 1346.0 | 03.März2045 | 385.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Unternehmen | 95.835,84 | 12.0 | 9104.0 | 255.0 | 01.Dez.2030 | 788.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 95.740,18 | 12.0 | 9438.0 | 339.0 | 22.März2029 | 600.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Unternehmen | 94.311,17 | 11.0 | 9311.0 | 70.0 | 01.März2026 | 425.0 |
| ELOFR | ELO SA MTN RegS | Unternehmen | 93.997,60 | 11.0 | 9150.0 | 317.0 | 08.Dez.2028 | 488.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Unternehmen | 92.716,75 | 11.0 | 10030.0 | 9.0 | 15.Juli2028 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Unternehmen | 90.555,98 | 11.0 | 8772.0 | 300.0 | 15.Dez.2030 | 663.0 |
| ETLFP | EUTELSAT SA RegS | Unternehmen | 90.298,56 | 11.0 | 8930.0 | 321.0 | 13.Okt.2028 | 150.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Unternehmen | 89.066,83 | 11.0 | 8869.0 | 299.0 | 15.Feb.2030 | 675.0 |
| MS | MORGAN STANLEY | Unternehmen | 88.574,36 | 11.0 | 8787.0 | 419.0 | 17.Apr.2031 | 519.0 |
| ULTI | UKG INC 144A | Unternehmen | 87.799,10 | 11.0 | 8927.0 | 307.0 | 01.Feb.2031 | 688.0 |
| PREEM | PREEM HOLDING AB (PUBL) RegS | Unternehmen | 87.756,65 | 11.0 | 10426.0 | 3.0 | 30.Juni2027 | 1200.0 |
| HCA | HCA INC | Unternehmen | 85.909,08 | 10.0 | 6830.0 | 1329.0 | 15.März2052 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Unternehmen | 85.098,28 | 10.0 | 8789.0 | 398.0 | 28.Jan.2031 | 521.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Unternehmen | 84.700,73 | 10.0 | 7223.0 | 1304.0 | 01.Apr.2049 | 455.0 |
| PFLEID | PCF GMBH RegS | Unternehmen | 83.610,95 | 10.0 | 7811.0 | 344.0 | 15.Apr.2029 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Unternehmen | 82.853,38 | 10.0 | 10904.0 | 853.0 | 15.Jan.2039 | 820.0 |
| C | CITIGROUP INC | Unternehmen | 81.538,57 | 10.0 | 8577.0 | 725.0 | 27.März2036 | 533.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 81.227,37 | 10.0 | 9526.0 | 457.0 | 01.Apr.2030 | 150.0 |
| HRMTG_24-1-C | HRMTG_24-1 C RegS | Verbrieft | 81.083,13 | 10.0 | 11779.0 | 3.0 | 21.Apr.2033 | 582.0 |
| STLD | STEEL DYNAMICS INC | Unternehmen | 78.799,45 | 10.0 | 8160.0 | 433.0 | 15.Apr.2030 | 345.0 |
| WIN | WINDSTREAM SERVICES LLC 144A | Unternehmen | 77.234,78 | 9.0 | 9052.0 | 360.0 | 01.Okt.2031 | 825.0 |
| AURUS_23-1-D | AURUS_23-1 D RegS | Verbrieft | 76.805,84 | 9.0 | 10114.0 | 3.0 | 13.Aug.2049 | 511.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 76.371,68 | 9.0 | 10067.0 | 587.0 | 11.Juli2032 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Unternehmen | 73.779,62 | 9.0 | 8708.0 | 316.0 | 01.März2031 | 738.0 |
| EOANGR | E.ON SE RegS | Unternehmen | 72.728,65 | 9.0 | 10011.0 | 1291.0 | 25.März2044 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Government Related | 72.107,17 | 9.0 | 8290.0 | 555.0 | 16.Juli2031 | 212.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 71.276,42 | 9.0 | 10119.0 | 710.0 | 10.Sept.2034 | 625.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Unternehmen | 68.170,57 | 8.0 | 6389.0 | 1761.0 | 02.Juli2049 | 175.0 |
| KEY | KEYCORP MTN | Unternehmen | 67.313,48 | 8.0 | 9072.0 | 639.0 | 06.März2035 | 640.0 |
| EXC | PECO ENERGY CO | Unternehmen | 67.157,84 | 8.0 | 5312.0 | 1531.0 | 15.Sept.2051 | 285.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Unternehmen | 66.436,05 | 8.0 | 6513.0 | 1758.0 | 01.Okt.2049 | 188.0 |
| AVGO | BROADCOM INC 144A | Unternehmen | 64.304,54 | 8.0 | 6324.0 | 1408.0 | 15.Feb.2051 | 375.0 |
| EQIX | EQUINIX INC | Unternehmen | 64.033,44 | 8.0 | 7606.0 | 537.0 | 15.Mai2031 | 250.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Unternehmen | 59.872,12 | 7.0 | 8709.0 | 217.0 | 15.Aug.2028 | 800.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Unternehmen | 59.576,58 | 7.0 | 8946.0 | 91.0 | 15.Feb.2028 | 775.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Unternehmen | 59.144,14 | 7.0 | 8481.0 | 273.0 | 01.Okt.2029 | 525.0 |
| S | SPRINT CAPITAL CORPORATION | Unternehmen | 56.637,44 | 7.0 | 9239.0 | 305.0 | 15.Nov.2028 | 688.0 |
| C | CITIGROUP INC | Unternehmen | 56.182,08 | 7.0 | 8552.0 | 377.0 | 19.Sept.2030 | 454.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 55.999,69 | 7.0 | 7684.0 | 502.0 | 23.Jan.2031 | 278.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Government Related | 55.564,32 | 7.0 | 5471.0 | 1930.0 | 09.Sept.2049 | 113.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 55.218,37 | 7.0 | 8593.0 | 510.0 | 31.Mai2033 | 638.0 |
| COOP | NATIONSTAR MORTGAGE HOLDINGS INC 144A | Unternehmen | 53.297,87 | 6.0 | 8963.0 | 321.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Unternehmen | 53.078,27 | 6.0 | 8642.0 | 211.0 | 15.Juli2029 | 575.0 |
| SOLV | SOLVENTUM CORP | Unternehmen | 51.303,14 | 6.0 | 8883.0 | 480.0 | 13.März2031 | 545.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 50.695,90 | 6.0 | 8708.0 | 461.0 | 15.Feb.2033 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Unternehmen | 49.164,02 | 6.0 | 9486.0 | 170.0 | 15.Okt.2030 | 1100.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Unternehmen | 48.567,58 | 6.0 | 8805.0 | 424.0 | 01.März2032 | 638.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Unternehmen | 48.418,89 | 6.0 | 5475.0 | 1442.0 | 30.Juni2062 | 395.0 |
| ANORI_23-DE-C | ANORI_23-DE C RegS | Verbrieft | 47.745,66 | 6.0 | 10124.0 | 7.0 | 26.Jan.2043 | 419.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Unternehmen | 47.383,03 | 6.0 | 9672.0 | 133.0 | 01.Okt.2031 | 1150.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Government Related | 47.106,14 | 6.0 | 7771.0 | 1440.0 | 10.Sept.2060 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Unternehmen | 46.738,55 | 6.0 | 8469.0 | 1251.0 | 28.Jan.2056 | 573.0 |
| MSFT | MICROSOFT CORPORATION | Unternehmen | 45.771,40 | 6.0 | 5661.0 | 1564.0 | 17.März2052 | 292.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Unternehmen | 45.671,40 | 6.0 | 8659.0 | 320.0 | 15.März2030 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 45.543,30 | 6.0 | 7899.0 | 1309.0 | 04.Apr.2053 | 550.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 45.299,60 | 5.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| R | RYDER SYSTEM INC MTN | Unternehmen | 44.894,25 | 5.0 | 8401.0 | 163.0 | 01.März2027 | 285.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Unternehmen | 44.340,34 | 5.0 | 8656.0 | 268.0 | 09.Mai2029 | 462.0 |
| HNDLIN | NOVELIS CORP 144A | Unternehmen | 42.088,60 | 5.0 | 7684.0 | 510.0 | 15.Aug.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 41.804,59 | 5.0 | 9007.0 | 334.0 | 01.Juli2031 | 725.0 |
| ECOPET | ECOPETROL SA | Government Related | 41.309,45 | 5.0 | 8860.0 | 533.0 | 13.Jan.2033 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 40.603,35 | 5.0 | 9354.0 | 230.0 | 01.Feb.2032 | 988.0 |
| WASPRO | WASTE PRO USA INC 144A | Unternehmen | 40.245,03 | 5.0 | 8907.0 | 429.0 | 01.Feb.2033 | 700.0 |
| XYZ | BLOCK INC | Unternehmen | 40.093,40 | 5.0 | 8866.0 | 270.0 | 15.Mai2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 39.810,36 | 5.0 | 8138.0 | 399.0 | 15.Juli2030 | 438.0 |
| VOLCAN | VOLCAN COMPANIA MINERA SAA 144A | Unternehmen | 39.107,14 | 5.0 | 8595.0 | 316.0 | 24.Jan.2030 | 875.0 |
| CLGX | CELESTIAL-SATURN MERGER SUB INC 144A | Unternehmen | 37.942,22 | 5.0 | 8203.0 | 257.0 | 01.Mai2028 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Government Related | 37.644,47 | 5.0 | 8438.0 | 861.0 | 05.März2037 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 37.494,21 | 5.0 | 8815.0 | 375.0 | 01.Apr.2032 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Unternehmen | 37.476,86 | 5.0 | 8549.0 | 165.0 | 15.Aug.2027 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 37.114,06 | 5.0 | 9112.0 | 246.0 | 15.März2030 | 788.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Unternehmen | 36.584,75 | 4.0 | 9001.0 | 151.0 | 01.Okt.2028 | 838.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Unternehmen | 36.305,24 | 4.0 | 8597.0 | 1157.0 | 29.März2039 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Government Related | 35.853,85 | 4.0 | 10033.0 | 847.0 | 20.Nov.2035 | 375.0 |
| USD | USD/EUR | Cash und/oder Derivate | 35.777,91 | 4.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Unternehmen | 35.708,59 | 4.0 | 8180.0 | 409.0 | 15.Feb.2030 | 438.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Unternehmen | 35.702,81 | 4.0 | 9792.0 | 951.0 | 23.Jan.2037 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.667,92 | 4.0 | 5843.0 | 1426.0 | 01.Aug.2049 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 35.493,41 | 4.0 | 7958.0 | 1366.0 | 15.März2053 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 35.301,87 | 4.0 | 8807.0 | 277.0 | 15.Jan.2030 | 688.0 |
| LLY | ELI LILLY AND COMPANY | Unternehmen | 35.209,03 | 4.0 | 7698.0 | 1537.0 | 27.Feb.2063 | 495.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Unternehmen | 35.194,39 | 4.0 | 9294.0 | 182.0 | 01.Sept.2031 | 888.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Unternehmen | 35.190,43 | 4.0 | 10906.0 | 239.0 | 07.Dez.2027 | 150.0 |
| META | META PLATFORMS INC | Unternehmen | 34.983,64 | 4.0 | 7162.0 | 1391.0 | 15.Aug.2052 | 445.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 34.934,90 | 4.0 | 8580.0 | 1362.0 | 15.März2055 | 570.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Unternehmen | 34.921,97 | 4.0 | 8568.0 | 401.0 | 15.Jan.2030 | 455.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Unternehmen | 34.855,85 | 4.0 | 8674.0 | 578.0 | 08.Mai2032 | 475.0 |
| ORCL | ORACLE CORPORATION | Unternehmen | 34.714,12 | 4.0 | 7836.0 | 517.0 | 25.März2031 | 288.0 |
| NEE | FLORIDA POWER & LIGHT CO | Unternehmen | 34.702,32 | 4.0 | 5729.0 | 1443.0 | 01.Okt.2049 | 315.0 |
| MSI | MOTOROLA SOLUTIONS INC | Unternehmen | 34.388,39 | 4.0 | 8748.0 | 342.0 | 15.Apr.2029 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Unternehmen | 33.382,36 | 4.0 | 5349.0 | 1534.0 | 15.Juni2052 | 288.0 |
| NFLX | NETFLIX INC | Unternehmen | 32.365,06 | 4.0 | 8364.0 | 1378.0 | 15.Aug.2054 | 540.0 |
| PERU | PERU (REPUBLIC OF) | Government Related | 32.109,13 | 4.0 | 6826.0 | 677.0 | 01.Dez.2032 | 186.0 |
| CSX | CSX CORP | Unternehmen | 31.645,91 | 4.0 | 6550.0 | 1611.0 | 01.Nov.2066 | 425.0 |
| SNAP | SNAP INC 144A | Unternehmen | 31.303,15 | 4.0 | 8747.0 | 458.0 | 01.März2033 | 688.0 |
| TBOND | TREASURY BOND (OLD) | Schuldverschreibungen | 31.192,63 | 4.0 | 8277.0 | 1519.0 | 15.Feb.2055 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 30.300,63 | 4.0 | 8499.0 | 325.0 | 31.Dez.2079 | 900.0 |
| TECOAR | TELECOM ARGENTINA SA 144A | Unternehmen | 30.055,08 | 4.0 | 8806.0 | 452.0 | 28.Mai2033 | 925.0 |
| VST | VISTRA CORP 144A | Unternehmen | 29.935,26 | 4.0 | 8771.0 | 137.0 | 31.Dez.2079 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Unternehmen | 28.992,07 | 4.0 | 8945.0 | 346.0 | 01.Apr.2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Unternehmen | 28.700,15 | 3.0 | 8654.0 | 499.0 | 15.Mai2033 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Unternehmen | 28.173,66 | 3.0 | 8897.0 | 389.0 | 15.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 27.981,63 | 3.0 | 8864.0 | 357.0 | 01.März2032 | 663.0 |
| GEL | GENESIS ENERGY LP | Unternehmen | 26.941,25 | 3.0 | 8927.0 | 367.0 | 15.Mai2032 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Unternehmen | 25.941,00 | 3.0 | 8828.0 | 433.0 | 15.Apr.2032 | 675.0 |
| ACA | ARCOSA INC 144A | Unternehmen | 25.553,83 | 3.0 | 8931.0 | 382.0 | 15.Aug.2032 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Unternehmen | 25.242,15 | 3.0 | 8930.0 | 482.0 | 01.Nov.2033 | 838.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 25.007,51 | 3.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| POST | POST HOLDINGS INC 144A | Unternehmen | 24.660,70 | 3.0 | 8651.0 | 453.0 | 01.März2033 | 638.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Unternehmen | 24.496,42 | 3.0 | 8398.0 | 273.0 | 01.Mai2029 | 488.0 |
| BECN | QUEEN MERGERCO INC 144A | Unternehmen | 24.197,93 | 3.0 | 8891.0 | 436.0 | 30.Apr.2032 | 675.0 |
| AAL | AMERICAN AIRLINES INC 144A | Unternehmen | 23.480,81 | 3.0 | 8974.0 | 182.0 | 15.Mai2029 | 850.0 |
| BCO | BRINKS CO 144A | Unternehmen | 22.959,80 | 3.0 | 8895.0 | 367.0 | 15.Juni2032 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Unternehmen | 22.912,64 | 3.0 | 8626.0 | 431.0 | 01.Aug.2032 | 588.0 |
| VZ | VERIZON COMMUNICATIONS INC | Unternehmen | 22.619,83 | 3.0 | 5110.0 | 1615.0 | 30.Okt.2056 | 299.0 |
| PSDO | FORTRESS INTERMEDIATE 3 INC 144A | Unternehmen | 22.581,03 | 3.0 | 9011.0 | 340.0 | 01.Juni2031 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Unternehmen | 22.477,94 | 3.0 | 7972.0 | 440.0 | 15.Okt.2030 | 400.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Unternehmen | 22.468,65 | 3.0 | 8170.0 | 300.0 | 15.Jan.2029 | 425.0 |
| CVT | CAPSTONE BORROWER INC 144A | Unternehmen | 22.380,39 | 3.0 | 8982.0 | 240.0 | 15.Juni2030 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Unternehmen | 22.340,97 | 3.0 | 8707.0 | 430.0 | 01.Feb.2032 | 675.0 |
| HUSKYI | HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Unternehmen | 22.164,89 | 3.0 | 8980.0 | 203.0 | 15.Feb.2029 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Unternehmen | 21.957,62 | 3.0 | 8001.0 | 419.0 | 01.Aug.2030 | 413.0 |
| HOV | K HOVNANIAN ENTERPRISES INC 144A | Unternehmen | 21.916,96 | 3.0 | 9323.0 | 134.0 | 30.Sept.2029 | 1175.0 |
| ATI | ATI INC | Unternehmen | 21.804,99 | 3.0 | 8298.0 | 448.0 | 01.Okt.2031 | 513.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Unternehmen | 21.607,82 | 3.0 | 7990.0 | 476.0 | 01.Juni2031 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Unternehmen | 21.398,52 | 3.0 | 9210.0 | 581.0 | 01.Mai2033 | 750.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Unternehmen | 20.507,38 | 2.0 | 8412.0 | 1380.0 | 01.März2055 | 550.0 |
| KDP | KEURIG DR PEPPER INC | Unternehmen | 19.707,80 | 2.0 | 8522.0 | 759.0 | 15.Mai2035 | 515.0 |
| ZMINFO | ZOOMINFO TECHNOLOGIES LLC 144A | Unternehmen | 19.596,35 | 2.0 | 8042.0 | 318.0 | 01.Feb.2029 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Unternehmen | 19.437,71 | 2.0 | 8962.0 | 208.0 | 01.Feb.2029 | 925.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Unternehmen | 19.283,85 | 2.0 | 8750.0 | 702.0 | 01.Juni2034 | 530.0 |
| SEE | SEALED AIR CORPORATION 144A | Unternehmen | 19.206,71 | 2.0 | 8915.0 | 373.0 | 15.Juli2032 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Unternehmen | 18.801,82 | 2.0 | 8934.0 | 366.0 | 01.Juni2032 | 650.0 |
| HQY | HEALTHEQUITY INC 144A | Unternehmen | 18.469,68 | 2.0 | 8317.0 | 322.0 | 01.Okt.2029 | 450.0 |
| SAMMIN | SAMARCO MINERACAO SA RegS | Unternehmen | 18.452,30 | 2.0 | 8501.0 | 231.0 | 30.Juni2031 | 900.0 |
| SYNH | STAR PARENT INC 144A | Unternehmen | 18.277,21 | 2.0 | 8983.0 | 282.0 | 01.Okt.2030 | 900.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Unternehmen | 18.122,19 | 2.0 | 8573.0 | 407.0 | 15.Feb.2032 | 838.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Unternehmen | 17.812,67 | 2.0 | 8758.0 | 463.0 | 15.März2033 | 638.0 |
| RIG | TRANSOCEAN INC 144A | Unternehmen | 17.697,36 | 2.0 | 8969.0 | 169.0 | 15.Feb.2030 | 875.0 |
| CACI | CACI INTERNATIONAL INC 144A | Unternehmen | 17.699,78 | 2.0 | 8833.0 | 481.0 | 15.Juni2033 | 638.0 |
| USD | USD/EUR | Cash und/oder Derivate | 17.633,31 | 2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Unternehmen | 17.454,45 | 2.0 | 7604.0 | 376.0 | 01.Aug.2030 | 1038.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 17.294,74 | 2.0 | 5630.0 | 0.0 | nan | 0.0 |
| CCK | CROWN AMERICAS LLC 144A | Unternehmen | 17.270,06 | 2.0 | 8612.0 | 508.0 | 01.Juni2033 | 588.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schuldverschreibungen | 16.947,91 | 2.0 | 9953.0 | 853.0 | 25.Mai2035 | 320.0 |
| DAEL | ELLUCIAN HOLDINGS INC 144A | Unternehmen | 16.786,24 | 2.0 | 8816.0 | 306.0 | 01.Dez.2029 | 650.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Unternehmen | 16.703,39 | 2.0 | 9036.0 | 302.0 | 30.Jan.2032 | 763.0 |
| APLP | ARCHROCK PARTNERS LP 144A | Unternehmen | 16.097,24 | 2.0 | 8780.0 | 414.0 | 01.Sept.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 15.908,27 | 2.0 | 8780.0 | 452.0 | 15.Mai2032 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 15.711,59 | 2.0 | 8729.0 | 367.0 | 01.Aug.2030 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN 144A | Government Related | 15.570,19 | 2.0 | 8627.0 | 228.0 | 25.Nov.2027 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | Unternehmen | 15.545,96 | 2.0 | 8899.0 | 404.0 | 15.Feb.2032 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) | Government Related | 15.431,70 | 2.0 | 8492.0 | 665.0 | 04.Okt.2033 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Unternehmen | 14.313,20 | 2.0 | 8898.0 | 304.0 | 15.Nov.2030 | 713.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14.193,08 | 2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Unternehmen | 14.183,97 | 2.0 | 9359.0 | 683.0 | 01.Mai2035 | 775.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Unternehmen | 14.048,39 | 2.0 | 8230.0 | 509.0 | 15.Juli2032 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Unternehmen | 13.527,85 | 2.0 | 8976.0 | 248.0 | 01.Juni2028 | 850.0 |
| NGDCN | NEW GOLD INC 144A | Unternehmen | 13.501,82 | 2.0 | 8861.0 | 426.0 | 01.Apr.2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 13.495,51 | 2.0 | 8848.0 | 451.0 | 15.März2033 | 638.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.370,48 | 2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 13.329,47 | 2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| RKT | ROCKET COMPANIES INC 144A | Unternehmen | 13.145,41 | 2.0 | 8764.0 | 499.0 | 01.Aug.2033 | 638.0 |
| WEX | WEX INC 144A | Unternehmen | 13.127,12 | 2.0 | 8600.0 | 481.0 | 15.März2033 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Unternehmen | 13.102,45 | 2.0 | 8557.0 | 175.0 | 15.Juli2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Unternehmen | 13.033,32 | 2.0 | 9051.0 | 248.0 | 15.Jan.2032 | 725.0 |
| HOWMID | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Unternehmen | 13.019,14 | 2.0 | 9037.0 | 355.0 | 15.Juli2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 12.709,23 | 2.0 | 8818.0 | 401.0 | 01.Juli2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Unternehmen | 12.663,54 | 2.0 | 8836.0 | 229.0 | 15.Feb.2029 | 738.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 12.653,35 | 2.0 | 8395.0 | 129.0 | 15.Okt.2026 | 288.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Unternehmen | 12.607,38 | 2.0 | 8697.0 | 455.0 | 15.Jan.2033 | 625.0 |
| VAL | VALARIS LTD 144A | Unternehmen | 12.581,79 | 2.0 | 8900.0 | 253.0 | 30.Apr.2030 | 838.0 |
| THC | TENET HEALTHCARE CORP | Unternehmen | 12.521,96 | 2.0 | 8899.0 | 261.0 | 15.Mai2031 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Unternehmen | 12.382,17 | 2.0 | 8553.0 | 343.0 | 01.Feb.2030 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC MTN 144A | Unternehmen | 12.331,20 | 1.0 | 8641.0 | 88.0 | 15.Feb.2028 | 588.0 |
| IQV | IQVIA INC 144A | Unternehmen | 12.321,68 | 1.0 | 8788.0 | 460.0 | 01.Juni2032 | 625.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 12.274,50 | 1.0 | 8643.0 | 84.0 | 15.Sept.2027 | 588.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Unternehmen | 11.866,12 | 1.0 | 8922.0 | 201.0 | 15.Feb.2029 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 11.666,47 | 1.0 | 8902.0 | 237.0 | 15.Nov.2029 | 1075.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Unternehmen | 10.959,37 | 1.0 | 8278.0 | 257.0 | 01.Juli2028 | 388.0 |
| EVRI | VOYAGER PARENT LLC 144A | Unternehmen | 10.791,84 | 1.0 | 8931.0 | 436.0 | 01.Juli2032 | 925.0 |
| REZI | RESIDEO FUNDING INC 144A | Unternehmen | 10.773,62 | 1.0 | 8747.0 | 406.0 | 15.Juli2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | Unternehmen | 10.596,54 | 1.0 | 8816.0 | 481.0 | 15.Juni2033 | 650.0 |
| NPO | ENPRO INDUSTRIES INC 144A | Unternehmen | 10.531,62 | 1.0 | 8756.0 | 488.0 | 01.Juni2033 | 613.0 |
| ABBV | ABBVIE INC | Unternehmen | 9.819,58 | 1.0 | 6991.0 | 1359.0 | 21.Nov.2049 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Unternehmen | 9.764,65 | 1.0 | 8854.0 | 474.0 | 15.Juni2033 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Unternehmen | 9.728,32 | 1.0 | 7967.0 | 510.0 | 31.Jan.2032 | 438.0 |
| USD | USD/EUR | Cash und/oder Derivate | 9.605,03 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Unternehmen | 9.566,84 | 1.0 | 8695.0 | 364.0 | 15.Juni2030 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Unternehmen | 9.535,22 | 1.0 | 9161.0 | 212.0 | 15.Juli2029 | 1050.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Unternehmen | 9.316,51 | 1.0 | 7630.0 | 539.0 | 15.Jan.2032 | 375.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Unternehmen | 9.266,97 | 1.0 | 8295.0 | 297.0 | 15.Apr.2029 | 929.0 |
| PODD | INSULET CORP 144A | Unternehmen | 9.017,06 | 1.0 | 8887.0 | 450.0 | 01.Apr.2033 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 9.008,57 | 1.0 | 8886.0 | 314.0 | 15.Apr.2030 | 663.0 |
| WD | WALKER & DUNLOP INC 144A | Unternehmen | 9.000,92 | 1.0 | 8859.0 | 455.0 | 01.Apr.2033 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Unternehmen | 8.946,97 | 1.0 | 8923.0 | 346.0 | 15.Juli2030 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Unternehmen | 8.868,91 | 1.0 | 8745.0 | 468.0 | 15.März2033 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Unternehmen | 8.782,12 | 1.0 | 8760.0 | 356.0 | 15.Juli2030 | 588.0 |
| TDG | TRANSDIGM INC 144A | Unternehmen | 8.741,65 | 1.0 | 8615.0 | 458.0 | 15.Jan.2033 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Unternehmen | 8.363,54 | 1.0 | 9136.0 | 330.0 | 15.Jan.2031 | 838.0 |
| USD | USD/EUR | Cash und/oder Derivate | 8.090,92 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Unternehmen | 8.071,47 | 1.0 | 8784.0 | 409.0 | 15.Aug.2032 | 650.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 8.037,80 | 1.0 | 8912.0 | 333.0 | 15.Juni2030 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Unternehmen | 7.999,33 | 1.0 | 7972.0 | 478.0 | 15.Mai2031 | 400.0 |
| COHR | COHERENT CORP 144A | Unternehmen | 7.770,65 | 1.0 | 8420.0 | 301.0 | 15.Dez.2029 | 500.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Unternehmen | 7.681,87 | 1.0 | 8489.0 | 450.0 | 15.Nov.2031 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Unternehmen | 7.321,64 | 1.0 | 9024.0 | 267.0 | 01.Okt.2031 | 738.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Unternehmen | 7.182,78 | 1.0 | 8677.0 | 297.0 | 01.Aug.2029 | 950.0 |
| USD | USD/EUR | Cash und/oder Derivate | 7.153,79 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| BIGSKY | BOYNE USA INC 144A | Unternehmen | 6.729,15 | 1.0 | 8379.0 | 278.0 | 15.Mai2029 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 6.277,18 | 1.0 | 8829.0 | 456.0 | 15.März2033 | 625.0 |
| NAVI | NAVIENT CORP | Unternehmen | 6.247,56 | 1.0 | 8880.0 | 519.0 | 15.Juni2032 | 788.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 6.229,66 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| SUN | SUNOCO LP 144A | Unternehmen | 6.180,25 | 1.0 | 8719.0 | 491.0 | 01.Juli2033 | 625.0 |
| DVA | DAVITA INC 144A | Unternehmen | 6.176,31 | 1.0 | 8791.0 | 489.0 | 15.Juli2033 | 675.0 |
| SAMMIN | SAMARCO MINERACAO SA 144A | Unternehmen | 5.908,03 | 1.0 | 8501.0 | 231.0 | 30.Juni2031 | 900.0 |
| ADT | ADT SECURITY CORP 144A | Unternehmen | 5.850,75 | 1.0 | 8185.0 | 579.0 | 15.Juli2032 | 488.0 |
| LGIH | LGI HOMES INC 144A | Unternehmen | 5.798,17 | 1.0 | 8236.0 | 506.0 | 15.Nov.2032 | 700.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.654,09 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.647,88 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| HRI | HERC HOLDINGS INC 144A | Unternehmen | 5.449,42 | 1.0 | 8799.0 | 257.0 | 15.Juni2029 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Unternehmen | 5.379,40 | 1.0 | 8888.0 | 459.0 | 01.Mai2033 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Unternehmen | 5.358,74 | 1.0 | 8793.0 | 458.0 | 15.März2033 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Unternehmen | 5.347,20 | 1.0 | 8769.0 | 397.0 | 15.Sept.2031 | 675.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.303,06 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 5.276,81 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| CCL | CARNIVAL CORP 144A | Unternehmen | 5.223,27 | 1.0 | 8674.0 | 494.0 | 15.Juni2031 | 588.0 |
| AUD | AUD/EUR | Cash und/oder Derivate | 5.107,87 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.034,58 | 1.0 | 6372.0 | 0.0 | nan | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 4.711,07 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.617,14 | 1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| LABL | LABL INC 144A | Unternehmen | 4.552,95 | 1.0 | 7439.0 | 464.0 | 01.Okt.2031 | 863.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Unternehmen | 4.448,57 | 1.0 | 8661.0 | 457.0 | 15.Feb.2033 | 813.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 4.418,49 | 1.0 | 8691.0 | 444.0 | 15.März2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Unternehmen | 4.405,18 | 1.0 | 8807.0 | 465.0 | 15.Sept.2032 | 713.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Unternehmen | 4.201,38 | 1.0 | 8196.0 | 318.0 | 01.Aug.2029 | 650.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 4.079,06 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| TWLO | TWILIO INC | Unternehmen | 4.027,97 | 0.0 | 7974.0 | 465.0 | 15.März2031 | 388.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Unternehmen | 3.847,94 | 0.0 | 9295.0 | 148.0 | 15.Juli2031 | 913.0 |
| BARBAD | BARBADOS (GOVERNMENT) 144A | Government Related | 3.691,62 | 0.0 | 8433.0 | 249.0 | 01.Okt.2029 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Unternehmen | 3.620,59 | 0.0 | 8911.0 | 352.0 | 15.März2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Unternehmen | 3.600,62 | 0.0 | 8851.0 | 232.0 | 15.März2029 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | Unternehmen | 3.572,93 | 0.0 | 8831.0 | 335.0 | 15.Okt.2030 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 3.446,36 | 0.0 | 8613.0 | 616.0 | 15.Juni2033 | 650.0 |
| JELD | JELD-WEN HOLDING INC 144A | Unternehmen | 3.298,44 | 0.0 | 6425.0 | 526.0 | 01.Sept.2032 | 700.0 |
| USD | USD/EUR | Cash und/oder Derivate | 2.789,13 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Unternehmen | 2.715,32 | 0.0 | 8886.0 | 442.0 | 15.März2033 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Unternehmen | 2.694,97 | 0.0 | 8959.0 | 268.0 | 01.Juni2031 | 838.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Unternehmen | 2.686,80 | 0.0 | 8937.0 | 463.0 | 15.Juni2033 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Unternehmen | 2.690,90 | 0.0 | 8834.0 | 317.0 | 15.März2030 | 613.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Unternehmen | 2.691,30 | 0.0 | 8911.0 | 332.0 | 15.Nov.2031 | 888.0 |
| GLP | GLOBAL PARTNERS LP 144A | Unternehmen | 2.635,83 | 0.0 | 8786.0 | 483.0 | 01.Juli2033 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Unternehmen | 2.625,92 | 0.0 | 8737.0 | 364.0 | 15.Juli2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Unternehmen | 2.586,44 | 0.0 | 8619.0 | 423.0 | 15.Juni2030 | 613.0 |
| RKTRM | ROCKET MORTGAGE LLC 144A | Unternehmen | 2.394,18 | 0.0 | 7885.0 | 470.0 | 01.März2031 | 388.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.916,94 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| XRX | XEROX CORPORATION 144A | Unternehmen | 1.827,45 | 0.0 | 8984.0 | 330.0 | 15.Okt.2030 | 1025.0 |
| ACRISU | ACRISURE LLC 144A | Unternehmen | 1.748,06 | 0.0 | 8740.0 | 468.0 | 01.Juli2032 | 675.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.545,38 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.358,15 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.360,55 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.215,56 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 1.176,51 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 996,55 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 741,95 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 721,60 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 693,19 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 681,94 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 663,76 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 502,31 | 0.0 | 100.0 | 0.0 | 16.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 19,54 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| TYU5 | US 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9590.0 | 601.0 | 19.Sept.2025 | 0.0 |
| FVU5 | US 5YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9358.0 | 404.0 | 30.Sept.2025 | 0.0 |
| UXYU5 | US ULTRA 10YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9755.0 | 775.0 | 19.Sept.2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13078.0 | 818.0 | 08.Sept.2025 | 0.0 |
| WNU5 | US ULTRA T-BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10100.0 | 1569.0 | 19.Sept.2025 | 0.0 |
| G U5 | LONG GILT SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10897.0 | 996.0 | 26.Sept.2025 | 0.0 |
| USU5 | US LONG BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 9824.0 | 1251.0 | 19.Sept.2025 | 0.0 |
| UBU5 | EURO BUXL 30YR BOND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12120.0 | 2030.0 | 08.Sept.2025 | 0.0 |
| IKU5 | EURO-BTP (ITALY GOVT) SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 12078.0 | 770.0 | 08.Sept.2025 | 0.0 |
| TUU5 | US 2YR NOTE SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 8976.0 | 190.0 | 30.Sept.2025 | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11782.0 | 460.0 | 08.Sept.2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -502,54 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -627,38 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -624,04 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.159,29 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.216,13 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.866,46 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| CAD | CAD/EUR | Cash und/oder Derivate | -3.131,25 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -3.529,56 | 0.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -4.492,95 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.191,49 | -1.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -12.363,67 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -14.975,46 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | -18.577,09 | -2.0 | 100.0 | 0.0 | 18.Juni2025 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -682.010,53 | -83.0 | 11761.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -723.667,11 | -88.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
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