Below, a list of constituents for EUNW (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, EUNW consists of 655 securities.
Note: The data shown here is as of date Jan. 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | Money Market | 82.153.627,24 | 100.0 | 11.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | Anleihen | 43.894.263,15 | 53.0 | 423.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 36.117.481,37 | 44.0 | 378.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | Anleihen | 33.288.186,17 | 41.0 | 48.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 33.082.841,40 | 40.0 | 364.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | Anleihen | 32.413.156,40 | 39.0 | 222.0 | 15.Okt.2028 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 30.652.609,86 | 37.0 | 25.0 | 01.Juli2032 | 528.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Anleihen | 30.449.714,20 | 37.0 | 403.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 28.872.793,50 | 35.0 | 372.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | Anleihen | 28.493.626,16 | 35.0 | 219.0 | 30.Apr.2028 | 288.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | Anleihen | 28.473.202,69 | 35.0 | 331.0 | 30.Okt.2030 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 28.234.028,01 | 34.0 | 9.0 | 15.Feb.2029 | 525.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | Anleihen | 27.849.099,21 | 34.0 | 18.0 | 15.Feb.2029 | 735.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 27.487.623,08 | 33.0 | 10.0 | 15.Okt.2032 | 528.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | Anleihen | 27.231.575,93 | 33.0 | 593.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 27.089.881,38 | 33.0 | 304.0 | 31.Jan.2031 | 488.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Anleihen | 26.991.506,84 | 33.0 | 277.0 | 02.Juli2029 | 688.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | Anleihen | 26.662.734,04 | 32.0 | 433.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | Anleihen | 26.506.252,97 | 32.0 | 194.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 26.367.712,82 | 32.0 | 105.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | Anleihen | 25.652.616,35 | 31.0 | 8.0 | 15.Dez.2029 | 585.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 25.245.098,09 | 31.0 | 195.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | Anleihen | 25.125.619,13 | 31.0 | 8.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | Anleihen | 25.048.100,92 | 30.0 | 374.0 | 15.Feb.2032 | 700.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 25.030.021,61 | 30.0 | 18.0 | 15.Dez.2029 | 760.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | Anleihen | 24.757.100,72 | 30.0 | 45.0 | 31.Dez.2029 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | Anleihen | 24.687.451,10 | 30.0 | 448.0 | 15.Juli2032 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | Anleihen | 24.629.938,46 | 30.0 | 153.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 24.410.914,13 | 30.0 | 468.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | Anleihen | 24.389.364,23 | 30.0 | 479.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | Anleihen | 23.906.228,22 | 29.0 | 299.0 | 29.Okt.2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 23.729.637,02 | 29.0 | 254.0 | 15.Juni2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 23.636.105,47 | 29.0 | 34.0 | 25.Mai2026 | 238.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | Anleihen | 23.554.059,38 | 29.0 | 137.0 | 10.Jan.2031 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | Anleihen | 23.055.130,19 | 28.0 | 295.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | Anleihen | 22.849.111,05 | 28.0 | 449.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 21.860.934,02 | 27.0 | 363.0 | 28.März2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 21.771.257,42 | 27.0 | 522.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 21.393.947,12 | 26.0 | 368.0 | 11.Apr.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | Anleihen | 21.389.470,58 | 26.0 | 439.0 | 31.Jan.2031 | 325.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 21.189.367,09 | 26.0 | 54.0 | 15.Juli2029 | 663.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | Anleihen | 21.106.559,57 | 26.0 | 8.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | Anleihen | 20.929.674,86 | 25.0 | 206.0 | 31.Juli2028 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | Anleihen | 20.838.286,64 | 25.0 | 297.0 | 21.Mai2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 20.637.257,78 | 25.0 | 422.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 20.563.845,46 | 25.0 | 556.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | Anleihen | 20.437.394,18 | 25.0 | 8.0 | 15.Apr.2029 | 578.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 20.426.577,89 | 25.0 | 209.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 20.280.689,41 | 25.0 | 296.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 20.247.205,54 | 25.0 | 314.0 | 17.Juli2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | Anleihen | 20.219.810,66 | 25.0 | 357.0 | 30.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA RegS | Transport | Anleihen | 20.173.687,16 | 25.0 | 200.0 | 12.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 20.066.370,65 | 24.0 | 269.0 | 31.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | Anleihen | 20.018.852,91 | 24.0 | 375.0 | 28.Feb.2030 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | Anleihen | 19.983.627,07 | 24.0 | 377.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 19.869.687,58 | 24.0 | 591.0 | 13.Okt.2032 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 19.841.292,60 | 24.0 | 33.0 | 15.Mai2028 | 875.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | Anleihen | 19.737.937,16 | 24.0 | 3.0 | 18.Juli2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Anleihen | 19.688.379,09 | 24.0 | 508.0 | 15.Feb.2033 | 613.0 |
| INPSTN | INPOST SA RegS | Transport | Anleihen | 19.587.549,99 | 24.0 | 445.0 | 01.Apr.2031 | 400.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | Anleihen | 19.521.343,99 | 24.0 | 206.0 | 31.Juli2028 | 788.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | Anleihen | 19.490.698,36 | 24.0 | 173.0 | 15.Jan.2029 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 19.468.461,94 | 24.0 | 86.0 | 15.Nov.2029 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 19.460.866,26 | 24.0 | 90.0 | 15.Okt.2029 | 638.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | Anleihen | 19.361.572,71 | 24.0 | 8.0 | 15.Okt.2031 | 578.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | Anleihen | 19.331.503,75 | 24.0 | 181.0 | 01.Juni2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 19.320.611,23 | 24.0 | 255.0 | 24.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | Anleihen | 19.321.068,80 | 24.0 | 8.0 | 01.Juli2029 | 564.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | Anleihen | 19.294.820,25 | 23.0 | 369.0 | 15.Juni2031 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Anleihen | 19.284.196,30 | 23.0 | 408.0 | 31.Okt.2031 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Anleihen | 19.234.612,98 | 23.0 | 230.0 | 24.Juni2028 | 250.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | Anleihen | 19.057.279,19 | 23.0 | 455.0 | 01.Juli2032 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 19.055.466,61 | 23.0 | 373.0 | 01.Apr.2030 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | Anleihen | 18.971.492,61 | 23.0 | 393.0 | 19.Juni2030 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | Anleihen | 18.839.573,48 | 23.0 | 236.0 | 15.Juli2030 | 663.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | Anleihen | 18.788.665,17 | 23.0 | 267.0 | 29.Jan.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | Anleihen | 18.782.754,46 | 23.0 | 8.0 | 31.Juli2030 | 560.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 18.767.503,52 | 23.0 | 301.0 | 15.Sept.2029 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | Anleihen | 18.732.450,99 | 23.0 | 189.0 | 15.Jan.2028 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 18.728.081,81 | 23.0 | 266.0 | 22.März2029 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | Anleihen | 18.717.628,91 | 23.0 | 339.0 | 17.Okt.2029 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 18.660.528,46 | 23.0 | 111.0 | 14.Juni2027 | 538.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | Anleihen | 18.649.992,87 | 23.0 | 346.0 | 15.Dez.2030 | 825.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 18.586.236,10 | 23.0 | 186.0 | 17.Apr.2028 | 588.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | Anleihen | 18.581.347,55 | 23.0 | 430.0 | 31.Okt.2031 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 18.571.308,41 | 23.0 | 107.0 | 28.Mai2027 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 18.555.121,81 | 23.0 | 367.0 | 31.Okt.2030 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 18.500.530,46 | 23.0 | 144.0 | 15.Apr.2031 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 18.455.697,80 | 22.0 | 484.0 | 27.Jan.2032 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 18.453.789,19 | 22.0 | 71.0 | 15.Okt.2028 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | Anleihen | 18.303.300,93 | 22.0 | 333.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 18.243.023,14 | 22.0 | 368.0 | 15.Juni2031 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | Anleihen | 18.169.371,92 | 22.0 | 7.0 | 15.Feb.2030 | 631.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | Anleihen | 18.037.285,47 | 22.0 | 457.0 | 15.Mai2033 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | Anleihen | 18.032.475,25 | 22.0 | 146.0 | 15.Nov.2027 | 225.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | Anleihen | 17.968.140,91 | 22.0 | 4.0 | 30.Okt.2028 | 632.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Anleihen | 17.953.976,48 | 22.0 | 3.0 | 01.Juli2031 | 553.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 17.932.697,71 | 22.0 | 376.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 17.873.808,59 | 22.0 | 251.0 | 12.Okt.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 17.843.066,81 | 22.0 | 262.0 | 01.Nov.2029 | 725.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 17.838.201,57 | 22.0 | 48.0 | 15.Apr.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 17.743.658,01 | 22.0 | 288.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 17.702.823,74 | 22.0 | 547.0 | 12.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 17.577.089,61 | 21.0 | 24.0 | 30.Juni2031 | 503.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 17.550.467,79 | 21.0 | 460.0 | 15.Juli2032 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 17.488.994,99 | 21.0 | 559.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 17.476.033,57 | 21.0 | 106.0 | 15.Feb.2027 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 17.398.503,86 | 21.0 | 408.0 | 15.Okt.2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 17.345.122,50 | 21.0 | 36.0 | 31.Juli2031 | 553.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 17.329.644,27 | 21.0 | 69.0 | 28.Sept.2026 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 17.294.556,49 | 21.0 | 204.0 | 15.Mai2030 | 750.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | Anleihen | 17.262.031,09 | 21.0 | 9.0 | 15.Mai2028 | 669.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | Anleihen | 17.262.778,18 | 21.0 | 85.0 | 15.Dez.2030 | 638.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | Anleihen | 17.245.570,48 | 21.0 | 11.0 | 01.Dez.2032 | 531.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 17.208.788,32 | 21.0 | 269.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 17.191.623,06 | 21.0 | 252.0 | 21.Sept.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 17.152.172,99 | 21.0 | 158.0 | 12.Okt.2027 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 17.146.683,65 | 21.0 | 102.0 | 15.Feb.2027 | 275.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | Anleihen | 17.068.547,76 | 21.0 | 259.0 | 27.Mai2030 | 800.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 17.025.591,35 | 21.0 | 190.0 | 15.Juni2028 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Anleihen | 17.021.429,01 | 21.0 | 267.0 | 30.Nov.2028 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | Anleihen | 17.018.352,82 | 21.0 | 331.0 | 30.Sept.2030 | 513.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Anleihen | 17.010.515,44 | 21.0 | 462.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 16.997.946,18 | 21.0 | 452.0 | 20.Mai2031 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | Anleihen | 16.988.768,13 | 21.0 | 8.0 | 14.Nov.2031 | 652.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 16.929.945,19 | 21.0 | 308.0 | 15.Juni2031 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | Anleihen | 16.879.198,34 | 21.0 | 345.0 | 15.Apr.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 16.830.355,21 | 20.0 | 252.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 16.786.452,69 | 20.0 | 190.0 | 15.Jan.2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 16.765.469,73 | 20.0 | 432.0 | 15.Apr.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 16.741.155,39 | 20.0 | 400.0 | 22.Juli2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | Anleihen | 16.732.452,09 | 20.0 | 516.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 16.698.012,98 | 20.0 | 200.0 | 11.Feb.2028 | 188.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 16.695.768,90 | 20.0 | 24.0 | 15.Jan.2031 | 587.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 16.621.491,27 | 20.0 | 291.0 | 23.Mai2029 | 463.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | Anleihen | 16.597.676,98 | 20.0 | 5.0 | 30.Dez.2030 | 545.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 16.545.145,07 | 20.0 | 257.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 16.534.640,75 | 20.0 | 138.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 16.495.952,41 | 20.0 | 265.0 | 13.März2029 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 16.391.088,72 | 20.0 | 169.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 16.338.266,02 | 20.0 | 270.0 | 12.Apr.2029 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 16.130.848,65 | 20.0 | 36.0 | 25.Mai2026 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 16.093.354,69 | 20.0 | 434.0 | 01.Apr.2031 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | Anleihen | 16.073.251,93 | 20.0 | 28.0 | 30.Apr.2030 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 16.036.829,44 | 20.0 | 413.0 | 15.Nov.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 15.982.264,96 | 19.0 | 182.0 | 21.Feb.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 15.869.449,33 | 19.0 | 418.0 | 31.März2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 15.862.889,71 | 19.0 | 106.0 | 26.März2027 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 15.851.432,61 | 19.0 | 481.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | Anleihen | 15.746.945,05 | 19.0 | 439.0 | 31.Aug.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | Anleihen | 15.630.445,31 | 19.0 | 170.0 | 15.Feb.2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 15.542.765,46 | 19.0 | 260.0 | 08.Dez.2028 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Anleihen | 15.527.878,80 | 19.0 | 437.0 | 01.Juli2031 | 800.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | Anleihen | 15.512.189,90 | 19.0 | 27.0 | 15.Jan.2030 | 602.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 15.451.334,22 | 19.0 | 380.0 | 15.Nov.2031 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | Anleihen | 15.384.652,00 | 19.0 | 284.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 15.313.859,43 | 19.0 | 355.0 | 15.Juli2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 15.308.213,53 | 19.0 | 114.0 | 15.Juli2029 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 15.302.115,72 | 19.0 | 338.0 | 15.März2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 15.215.750,67 | 19.0 | 249.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | Anleihen | 15.212.604,66 | 19.0 | 525.0 | 15.Jan.2033 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | Anleihen | 15.130.937,98 | 18.0 | 8.0 | 15.Juni2031 | 560.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | Anleihen | 15.104.717,12 | 18.0 | 31.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 15.104.826,80 | 18.0 | 145.0 | 13.Juli2027 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 15.094.145,50 | 18.0 | 8.0 | 15.Feb.2031 | 631.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Anleihen | 15.082.435,68 | 18.0 | 332.0 | 15.Mai2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | Anleihen | 15.066.250,65 | 18.0 | 199.0 | 28.Feb.2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 15.053.840,98 | 18.0 | 355.0 | 23.Okt.2029 | 300.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | Anleihen | 15.032.733,20 | 18.0 | 376.0 | 01.Juli2032 | 1050.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Anleihen | 15.014.081,75 | 18.0 | 47.0 | 01.Juli2029 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | Anleihen | 14.976.803,96 | 18.0 | 33.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 14.923.322,16 | 18.0 | 343.0 | 24.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | Anleihen | 14.877.523,24 | 18.0 | 52.0 | 31.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 14.865.696,34 | 18.0 | 463.0 | 10.Juli2031 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 14.864.620,39 | 18.0 | 345.0 | 15.Jan.2030 | 450.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | Anleihen | 14.861.692,26 | 18.0 | 100.0 | 25.Juli2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 14.817.498,31 | 18.0 | 313.0 | 14.Aug.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 14.773.556,25 | 18.0 | 325.0 | 10.Okt.2029 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 14.769.857,44 | 18.0 | 473.0 | 27.Jan.2031 | 150.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | Anleihen | 14.762.058,05 | 18.0 | 359.0 | 05.März2030 | 400.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | Anleihen | 14.718.742,00 | 18.0 | 106.0 | 01.März2027 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 14.654.752,13 | 18.0 | 144.0 | 15.Feb.2028 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | Anleihen | 14.622.070,41 | 18.0 | 121.0 | 15.Mai2030 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 14.620.040,16 | 18.0 | 24.0 | 13.Apr.2029 | 975.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | Anleihen | 14.607.611,79 | 18.0 | 232.0 | 31.Juli2030 | 725.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | Anleihen | 14.585.237,63 | 18.0 | 168.0 | 15.Juni2031 | 725.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | Anleihen | 14.557.492,50 | 18.0 | 316.0 | 15.Nov.2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 14.556.164,07 | 18.0 | 209.0 | 01.Apr.2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 14.549.407,06 | 18.0 | 375.0 | 27.Okt.2031 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 14.530.759,73 | 18.0 | 144.0 | 13.Juli2027 | 225.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | Anleihen | 14.516.617,18 | 18.0 | 386.0 | 15.Okt.2031 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 14.508.651,05 | 18.0 | 473.0 | 15.Juli2032 | 463.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | Anleihen | 14.469.411,32 | 18.0 | 375.0 | 15.Juni2030 | 738.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Anleihen | 14.452.754,01 | 18.0 | 309.0 | 30.Juni2029 | 350.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Anleihen | 14.431.104,88 | 18.0 | 217.0 | 15.Juni2028 | 313.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 14.407.764,29 | 18.0 | 466.0 | 01.Aug.2032 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 14.398.182,14 | 18.0 | 146.0 | 15.Jan.2028 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 14.292.301,92 | 17.0 | 445.0 | 15.Sept.2031 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | Anleihen | 14.207.565,97 | 17.0 | 223.0 | 25.Sept.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | Anleihen | 14.203.583,14 | 17.0 | 344.0 | 30.Apr.2031 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | Anleihen | 14.192.689,90 | 17.0 | 276.0 | 15.Apr.2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | Anleihen | 14.189.900,50 | 17.0 | 381.0 | 30.Jan.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 14.169.349,77 | 17.0 | 377.0 | 31.Okt.2031 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 14.168.539,58 | 17.0 | 297.0 | 29.Mai2029 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 14.157.726,10 | 17.0 | 385.0 | 14.Jan.2030 | 175.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 14.133.544,06 | 17.0 | 247.0 | 23.Okt.2030 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 14.120.572,38 | 17.0 | 377.0 | 15.Okt.2031 | 488.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | Anleihen | 14.099.520,88 | 17.0 | 389.0 | 28.Mai2030 | 375.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | Anleihen | 14.063.176,69 | 17.0 | 168.0 | 01.Nov.2027 | 238.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | Anleihen | 14.046.106,45 | 17.0 | 329.0 | 15.Jan.2030 | 575.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | Anleihen | 14.004.565,91 | 17.0 | 8.0 | 01.Juli2029 | 578.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 13.999.766,20 | 17.0 | 391.0 | 15.Jan.2031 | 500.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | Anleihen | 14.000.173,41 | 17.0 | 30.0 | 05.Nov.2031 | 627.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 13.974.672,38 | 17.0 | 521.0 | 09.Jan.2032 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | Anleihen | 13.963.036,35 | 17.0 | 429.0 | 15.Okt.2031 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 13.862.419,64 | 17.0 | 173.0 | 23.Okt.2027 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 13.860.190,69 | 17.0 | 484.0 | 15.Juli2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | Anleihen | 13.858.157,90 | 17.0 | 340.0 | 30.Nov.2029 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Anleihen | 13.839.329,83 | 17.0 | 179.0 | 09.Nov.2027 | 110.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Anleihen | 13.804.538,49 | 17.0 | 447.0 | 14.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 13.762.388,79 | 17.0 | 5.0 | 15.Juli2032 | 507.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | Anleihen | 13.750.894,72 | 17.0 | 134.0 | 15.Jan.2030 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 13.724.053,09 | 17.0 | 255.0 | 15.Dez.2028 | 213.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Anleihen | 13.717.367,32 | 17.0 | 270.0 | 15.März2029 | 850.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | Anleihen | 13.659.569,79 | 17.0 | 13.0 | 01.Mai2029 | 700.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | Anleihen | 13.645.837,66 | 17.0 | 392.0 | 15.März2032 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | Anleihen | 13.646.159,18 | 17.0 | 344.0 | 15.Juli2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | Anleihen | 13.642.761,71 | 17.0 | 506.0 | 30.Sept.2032 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Anleihen | 13.630.832,76 | 17.0 | 453.0 | 10.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 13.580.406,70 | 17.0 | 442.0 | 02.Mai2031 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | Anleihen | 13.571.376,46 | 17.0 | 369.0 | 15.Feb.2031 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 13.553.096,87 | 17.0 | 332.0 | 24.Okt.2029 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | Anleihen | 13.501.467,23 | 16.0 | 28.0 | 01.Apr.2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 13.481.569,99 | 16.0 | 58.0 | 31.Mai2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | Anleihen | 13.480.607,71 | 16.0 | 242.0 | 22.Juli2028 | 245.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | Anleihen | 13.477.693,22 | 16.0 | 437.0 | 29.Okt.2031 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 13.457.364,50 | 16.0 | 371.0 | 08.Mai2030 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | Anleihen | 13.419.596,00 | 16.0 | 1.0 | 22.Apr.2030 | 676.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 13.390.618,05 | 16.0 | 193.0 | 31.Mai2028 | 813.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | Anleihen | 13.255.217,49 | 16.0 | 319.0 | 15.Aug.2029 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | Anleihen | 13.169.317,32 | 16.0 | 480.0 | 26.Mai2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 13.165.840,26 | 16.0 | 256.0 | 19.Jan.2029 | 559.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 13.162.538,26 | 16.0 | 9.0 | 23.Okt.2030 | 581.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 13.160.615,58 | 16.0 | 154.0 | 15.Feb.2030 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 13.103.384,92 | 16.0 | 223.0 | 15.Nov.2031 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | Anleihen | 13.096.243,97 | 16.0 | 166.0 | 17.Mai2031 | 713.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 13.080.647,10 | 16.0 | 25.0 | 15.Jan.2032 | 531.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 13.015.427,07 | 16.0 | 223.0 | 15.Apr.2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 13.015.437,52 | 16.0 | 251.0 | 12.Sept.2028 | 413.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | Anleihen | 13.015.765,17 | 16.0 | 269.0 | 07.März2029 | 463.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 13.014.401,66 | 16.0 | 53.0 | 15.Mai2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 12.996.319,05 | 16.0 | 46.0 | 28.Feb.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | Anleihen | 12.943.147,16 | 16.0 | 415.0 | 15.Feb.2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 12.915.531,70 | 16.0 | 592.0 | 17.Juli2033 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 12.906.815,55 | 16.0 | 201.0 | 01.Apr.2028 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Anleihen | 12.904.411,89 | 16.0 | 44.0 | 15.Mai2028 | 413.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | Anleihen | 12.865.039,40 | 16.0 | 33.0 | 15.Mai2029 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 12.843.560,26 | 16.0 | 339.0 | 15.Feb.2030 | 563.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | Anleihen | 12.841.044,06 | 16.0 | 231.0 | 07.Juni2028 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | Anleihen | 12.812.068,41 | 16.0 | 525.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 12.811.280,22 | 16.0 | 272.0 | 15.März2029 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 12.739.961,11 | 16.0 | 104.0 | 15.Juli2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 12.712.567,61 | 15.0 | 130.0 | 25.Mai2027 | 275.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 12.689.687,07 | 15.0 | 451.0 | 31.Jan.2031 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | Anleihen | 12.684.614,89 | 15.0 | 133.0 | 01.März2028 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | Anleihen | 12.681.234,03 | 15.0 | 9.0 | 15.Mai2032 | 581.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 12.681.411,86 | 15.0 | 267.0 | 13.Okt.2028 | 150.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Anleihen | 12.660.387,18 | 15.0 | 23.0 | 15.Dez.2029 | 597.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 12.658.484,70 | 15.0 | 94.0 | 31.Okt.2028 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 12.649.265,48 | 15.0 | 351.0 | 30.Apr.2030 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | Anleihen | 12.645.205,78 | 15.0 | 199.0 | 31.März2028 | 313.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 12.641.649,65 | 15.0 | -8.0 | 20.Nov.2032 | 555.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | Anleihen | 12.632.571,22 | 15.0 | 163.0 | 01.Feb.2030 | 675.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | Anleihen | 12.622.961,05 | 15.0 | 174.0 | 27.Sept.2029 | 725.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | Anleihen | 12.592.823,23 | 15.0 | 203.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | Anleihen | 12.553.500,73 | 15.0 | 269.0 | 13.März2029 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | Anleihen | 12.550.605,21 | 15.0 | 391.0 | 15.Okt.2030 | 388.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | Anleihen | 12.544.893,53 | 15.0 | 368.0 | 28.Okt.2029 | 100.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | Anleihen | 12.539.321,92 | 15.0 | 427.0 | 15.Juni2031 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 12.539.345,83 | 15.0 | 100.0 | 31.Juli2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 12.504.569,55 | 15.0 | 424.0 | 23.Mai2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 12.478.005,39 | 15.0 | 115.0 | 15.März2027 | 150.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 12.452.143,43 | 15.0 | 301.0 | 10.Juli2029 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 12.417.938,56 | 15.0 | 58.0 | 14.Aug.2026 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 12.400.182,31 | 15.0 | 73.0 | 01.Juni2030 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | Anleihen | 12.395.064,76 | 15.0 | 227.0 | 15.Mai2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 12.354.159,19 | 15.0 | 212.0 | 15.Mai2028 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | Anleihen | 12.342.612,53 | 15.0 | 195.0 | 22.Mai2028 | 700.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | Anleihen | 12.328.272,63 | 15.0 | 207.0 | 15.Apr.2028 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 12.310.853,22 | 15.0 | 271.0 | 20.Juni2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | Anleihen | 12.305.752,26 | 15.0 | 4.0 | 17.Mai2031 | 632.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 12.264.607,82 | 15.0 | 396.0 | 15.Feb.2031 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | Anleihen | 12.250.032,06 | 15.0 | 432.0 | 20.März2031 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | Anleihen | 12.226.097,29 | 15.0 | 48.0 | 15.Juli2029 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 12.219.802,56 | 15.0 | 258.0 | 15.März2030 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | Anleihen | 12.201.977,40 | 15.0 | 78.0 | 30.Okt.2026 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | Anleihen | 12.196.768,69 | 15.0 | 3.0 | 29.Juni2029 | 610.0 |
| FOY | FINNAIR OYJ RegS | Transport | Anleihen | 12.163.064,18 | 15.0 | 292.0 | 24.Mai2029 | 475.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | Anleihen | 12.162.699,34 | 15.0 | 25.0 | 18.Dez.2029 | 615.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | Anleihen | 12.137.682,03 | 15.0 | 32.0 | 15.Mai2028 | 1113.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 12.048.160,39 | 15.0 | 91.0 | 15.Juni2028 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Anleihen | 12.045.861,87 | 15.0 | 504.0 | 30.Nov.2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 12.044.754,87 | 15.0 | 7.0 | 15.Juli2027 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 12.043.453,93 | 15.0 | 128.0 | 02.Juni2027 | 250.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | Anleihen | 12.036.994,68 | 15.0 | 427.0 | 30.Nov.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 12.035.379,62 | 15.0 | 594.0 | 10.Juli2033 | 638.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | Anleihen | 12.030.884,13 | 15.0 | 223.0 | 01.Juni2028 | 225.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Anleihen | 12.029.280,08 | 15.0 | 52.0 | 01.Juli2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 12.018.790,01 | 15.0 | 206.0 | 27.Sept.2028 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | Anleihen | 12.016.972,68 | 15.0 | 344.0 | 15.Okt.2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Anleihen | 12.017.031,63 | 15.0 | 393.0 | 11.Juni2030 | 375.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | Anleihen | 12.000.446,40 | 15.0 | 26.0 | 09.Apr.2029 | 728.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 11.988.791,53 | 15.0 | 382.0 | 10.Juni2030 | 550.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | Anleihen | 11.981.601,02 | 15.0 | 326.0 | 15.Mai2031 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 11.975.659,91 | 15.0 | 164.0 | 07.Okt.2027 | 250.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | Anleihen | 11.976.266,42 | 15.0 | 363.0 | 15.Okt.2030 | 438.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | Anleihen | 11.971.594,27 | 15.0 | 307.0 | 02.Mai2031 | 650.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | Anleihen | 11.960.826,16 | 15.0 | 70.0 | 30.Sept.2029 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 11.960.190,49 | 15.0 | 17.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | Anleihen | 11.944.117,33 | 15.0 | 17.0 | 15.März2029 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 11.940.226,74 | 15.0 | 507.0 | 29.Sept.2031 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 11.937.418,42 | 15.0 | 279.0 | 07.März2029 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 11.928.934,13 | 15.0 | 123.0 | 30.Nov.2028 | 1100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 11.925.568,64 | 15.0 | 353.0 | 15.Dez.2029 | 425.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | Anleihen | 11.917.332,31 | 15.0 | 9.0 | 15.Mai2031 | 581.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 11.909.250,05 | 14.0 | 8.0 | 01.Feb.2029 | 631.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | Anleihen | 11.902.180,79 | 14.0 | 120.0 | 01.Juni2029 | 525.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Anleihen | 11.864.977,55 | 14.0 | 391.0 | 31.Jan.2031 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 11.860.962,93 | 14.0 | 127.0 | 06.Mai2027 | 200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | Anleihen | 11.849.570,82 | 14.0 | 275.0 | 28.Feb.2030 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | Anleihen | 11.808.818,71 | 14.0 | 8.0 | 15.Juni2031 | 547.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 11.780.263,38 | 14.0 | 48.0 | 15.Juli2028 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 11.767.981,75 | 14.0 | 260.0 | 18.Apr.2031 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | Anleihen | 11.732.736,35 | 14.0 | 391.0 | 15.Feb.2032 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 11.703.303,58 | 14.0 | 316.0 | 15.Feb.2030 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | Anleihen | 11.660.426,69 | 14.0 | 197.0 | 30.Jan.2028 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 11.655.333,67 | 14.0 | 418.0 | 04.Sept.2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 11.638.538,23 | 14.0 | 109.0 | 01.März2027 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 11.624.346,09 | 14.0 | 426.0 | 14.Nov.2030 | 495.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 11.617.763,84 | 14.0 | 125.0 | 15.Juli2028 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Anleihen | 11.612.086,20 | 14.0 | 353.0 | 15.Apr.2030 | 675.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 11.577.360,11 | 14.0 | 342.0 | 01.Juli2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 11.577.752,12 | 14.0 | 104.0 | 15.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 11.566.914,03 | 14.0 | 168.0 | 12.Okt.2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | Anleihen | 11.567.213,11 | 14.0 | 440.0 | 30.Sept.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 11.565.823,64 | 14.0 | 325.0 | 06.Juli2029 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 11.558.260,10 | 14.0 | 242.0 | 01.Feb.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 11.538.072,09 | 14.0 | 424.0 | 30.Sept.2030 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 11.523.218,09 | 14.0 | 29.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 11.521.995,96 | 14.0 | 169.0 | 04.Okt.2027 | 113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | Anleihen | 11.508.215,37 | 14.0 | 374.0 | 30.Mai2030 | 488.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Anleihen | 11.485.112,91 | 14.0 | 225.0 | 31.Mai2028 | 350.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | Anleihen | 11.475.351,76 | 14.0 | 202.0 | 15.März2030 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | Anleihen | 11.444.930,64 | 14.0 | 288.0 | 18.Jan.2029 | 163.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | Anleihen | 11.442.165,31 | 14.0 | 361.0 | 05.Feb.2031 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | Anleihen | 11.427.327,79 | 14.0 | 343.0 | 15.Aug.2030 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 11.392.798,15 | 14.0 | 273.0 | 07.Mai2029 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | Anleihen | 11.377.604,58 | 14.0 | 202.0 | 15.Juni2028 | 325.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | Anleihen | 11.366.048,56 | 14.0 | 352.0 | 08.Apr.2031 | 600.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | Anleihen | 11.360.717,48 | 14.0 | 1.0 | 19.Jan.2026 | 100.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | Anleihen | 11.326.377,72 | 14.0 | 9.0 | 15.Okt.2030 | 631.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | Anleihen | 11.313.582,70 | 14.0 | 386.0 | 30.Sept.2030 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 11.314.113,92 | 14.0 | 373.0 | 08.Juni2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 11.300.702,62 | 14.0 | 288.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | Anleihen | 11.284.316,27 | 14.0 | 74.0 | 15.Apr.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Anleihen | 11.280.156,14 | 14.0 | 233.0 | 01.Okt.2028 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | Anleihen | 11.272.420,23 | 14.0 | 312.0 | 15.Juni2031 | 600.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | Anleihen | 11.269.582,74 | 14.0 | 102.0 | 26.Jan.2027 | 50.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 11.241.452,28 | 14.0 | 430.0 | 31.Jan.2032 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | Anleihen | 11.230.931,52 | 14.0 | 269.0 | 29.Jan.2030 | 838.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Anleihen | 11.227.386,96 | 14.0 | 272.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 11.224.166,29 | 14.0 | 42.0 | 17.Juni2026 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 11.222.958,92 | 14.0 | 531.0 | 23.März2032 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 11.214.780,45 | 14.0 | 280.0 | 27.Feb.2029 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 11.181.005,79 | 14.0 | 302.0 | 10.Juni2029 | 420.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | Anleihen | 11.149.627,57 | 14.0 | 287.0 | 26.Aug.2029 | 988.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 11.123.743,95 | 14.0 | 372.0 | 30.Sept.2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 11.123.906,41 | 14.0 | 501.0 | 30.Sept.2031 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 11.122.239,21 | 14.0 | 294.0 | 18.Apr.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 11.098.264,42 | 14.0 | 221.0 | 03.Mai2028 | 225.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | Anleihen | 11.070.596,28 | 13.0 | 15.0 | 31.Juli2029 | 869.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | Anleihen | 11.062.098,40 | 13.0 | 74.0 | 15.Okt.2026 | 300.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Anleihen | 11.046.259,99 | 13.0 | 93.0 | 31.Jan.2031 | 788.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | Anleihen | 11.003.791,37 | 13.0 | 369.0 | 15.Mai2030 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | Anleihen | 11.002.931,05 | 13.0 | 307.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 10.996.158,23 | 13.0 | 33.0 | 15.Mai2028 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 10.983.827,09 | 13.0 | 263.0 | 16.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | Anleihen | 10.943.405,10 | 13.0 | 339.0 | 01.Sept.2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 10.901.370,46 | 13.0 | 140.0 | 01.Juli2028 | 350.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | Anleihen | 10.875.682,24 | 13.0 | 370.0 | 15.Jan.2030 | 288.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | Anleihen | 10.863.923,84 | 13.0 | 174.0 | 25.Okt.2027 | 188.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | Anleihen | 10.855.368,51 | 13.0 | 354.0 | 15.Feb.2030 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 10.835.018,16 | 13.0 | 261.0 | 10.Sept.2028 | 63.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 10.786.056,25 | 13.0 | 0.0 | 15.Jan.2026 | 450.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 10.767.712,90 | 13.0 | 224.0 | 14.Mai2028 | 238.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | Anleihen | 10.761.753,39 | 13.0 | 332.0 | 15.Apr.2031 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 10.758.221,30 | 13.0 | 468.0 | 03.Juli2031 | 413.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | Anleihen | 10.733.828,07 | 13.0 | 194.0 | 01.Feb.2028 | 188.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | Anleihen | 10.701.405,24 | 13.0 | 20.0 | 30.Sept.2031 | 627.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | Anleihen | 10.694.650,00 | 13.0 | 435.0 | 31.Juli2031 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 10.692.884,42 | 13.0 | 261.0 | 08.Jan.2029 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | Anleihen | 10.656.431,44 | 13.0 | 234.0 | 15.Okt.2030 | 850.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | Anleihen | 10.627.908,23 | 13.0 | 247.0 | 30.Jan.2030 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Anleihen | 10.624.281,99 | 13.0 | 207.0 | 20.Feb.2028 | 50.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | Anleihen | 10.618.148,23 | 13.0 | 242.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 10.606.704,62 | 13.0 | 94.0 | 06.Jan.2027 | 288.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 10.580.111,27 | 13.0 | 183.0 | 05.Apr.2028 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Anleihen | 10.565.245,53 | 13.0 | 23.0 | 08.Apr.2030 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 10.565.637,03 | 13.0 | 459.0 | 15.Juli2032 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 10.544.940,51 | 13.0 | 8.0 | 01.Feb.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 10.536.501,68 | 13.0 | 209.0 | 25.Feb.2028 | 25.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | Anleihen | 10.486.784,54 | 13.0 | 383.0 | 24.Jan.2031 | 736.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | Anleihen | 10.474.001,36 | 13.0 | 47.0 | 15.Juli2031 | 850.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | Anleihen | 10.455.656,38 | 13.0 | 32.0 | 15.Mai2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 10.395.821,05 | 13.0 | 493.0 | 19.Apr.2031 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 10.383.713,78 | 13.0 | 16.0 | 15.März2029 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 10.370.930,18 | 13.0 | 25.0 | 15.Juli2032 | 578.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | Anleihen | 10.348.034,88 | 13.0 | 25.0 | 30.Juli2032 | 603.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | Anleihen | 10.345.181,59 | 13.0 | 252.0 | 01.Sept.2028 | 200.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | Anleihen | 10.331.669,09 | 13.0 | 209.0 | 01.Mai2029 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 10.317.898,53 | 13.0 | 536.0 | 08.Juli2032 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Anleihen | 10.313.137,64 | 13.0 | 16.0 | 31.Okt.2028 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | Anleihen | 10.293.197,67 | 13.0 | 93.0 | 01.Juni2029 | 900.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | Anleihen | 10.285.729,79 | 13.0 | 307.0 | 15.Apr.2031 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 10.275.584,85 | 13.0 | 13.0 | 01.März2029 | 513.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | Anleihen | 10.225.649,78 | 12.0 | 19.0 | 30.Sept.2031 | 652.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | Anleihen | 10.223.863,72 | 12.0 | 358.0 | 15.Feb.2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Anleihen | 10.204.928,90 | 12.0 | 81.0 | 15.Juli2028 | 388.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | Anleihen | 10.190.875,58 | 12.0 | 400.0 | 15.Okt.2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Anleihen | 10.175.641,63 | 12.0 | 17.0 | 14.Juli2032 | 572.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | Anleihen | 10.128.778,13 | 12.0 | 402.0 | 15.Juli2030 | 375.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | Anleihen | 10.121.487,01 | 12.0 | 527.0 | 24.Jan.2033 | 775.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | Anleihen | 10.108.899,18 | 12.0 | 413.0 | 01.Okt.2031 | 550.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | Anleihen | 10.097.432,47 | 12.0 | 392.0 | 15.Nov.2030 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 10.087.406,55 | 12.0 | 310.0 | 15.Juni2029 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 10.064.567,63 | 12.0 | 352.0 | 27.Nov.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | Anleihen | 10.046.199,00 | 12.0 | 8.0 | 15.Jan.2028 | 628.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 9.986.007,81 | 12.0 | 17.0 | 15.Okt.2032 | 510.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | Anleihen | 9.976.297,36 | 12.0 | 8.0 | 06.Feb.2028 | 752.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | Anleihen | 9.959.909,65 | 12.0 | 172.0 | 02.Apr.2031 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 9.954.546,38 | 12.0 | 122.0 | 15.Sept.2030 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 9.930.240,34 | 12.0 | 359.0 | 15.Nov.2029 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 9.909.744,54 | 12.0 | 288.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 9.880.547,59 | 12.0 | 349.0 | 15.Sept.2030 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | Anleihen | 9.864.012,47 | 12.0 | 70.0 | 15.Feb.2029 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | Anleihen | 9.860.369,21 | 12.0 | 301.0 | 23.Juli2029 | 1050.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | Anleihen | 9.834.643,20 | 12.0 | 24.0 | 08.Apr.2030 | 628.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | Anleihen | 9.817.550,88 | 12.0 | 18.0 | 15.Dez.2030 | 757.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | Anleihen | 9.758.228,58 | 12.0 | 20.0 | 15.Juli2028 | 753.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 9.752.631,17 | 12.0 | 467.0 | 08.Juli2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 9.737.433,10 | 12.0 | 131.0 | 15.Juni2027 | 238.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | Anleihen | 9.726.220,11 | 12.0 | 166.0 | 15.März2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 9.659.012,53 | 12.0 | 389.0 | 31.Jan.2030 | 88.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | Anleihen | 9.657.717,34 | 12.0 | 420.0 | 15.Juni2031 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 9.630.971,43 | 12.0 | 74.0 | 15.Okt.2026 | 99.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | Anleihen | 9.618.710,09 | 12.0 | 190.0 | 15.Feb.2030 | 588.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | Anleihen | 9.578.052,68 | 12.0 | 29.0 | 30.Apr.2029 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Anleihen | 9.578.093,10 | 12.0 | 199.0 | 01.Mai2028 | 875.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | Anleihen | 9.520.455,74 | 12.0 | 352.0 | 15.Apr.2030 | 525.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | Anleihen | 9.502.438,57 | 12.0 | 11.0 | 07.Juli2032 | 710.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | Anleihen | 9.477.994,69 | 12.0 | 490.0 | 26.Sept.2031 | 488.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | Anleihen | 9.459.271,98 | 12.0 | 305.0 | 03.Nov.2029 | 900.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | Anleihen | 9.447.025,01 | 12.0 | 267.0 | 15.März2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 9.436.430,31 | 11.0 | 739.0 | 31.Jan.2034 | 125.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | Anleihen | 9.402.754,59 | 11.0 | 411.0 | 12.Mai2031 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | Anleihen | 9.371.845,88 | 11.0 | 229.0 | 01.Jan.2029 | 1000.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | Anleihen | 9.365.613,75 | 11.0 | 398.0 | 20.Nov.2030 | 588.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | Anleihen | 9.313.907,76 | 11.0 | 515.0 | 15.Apr.2033 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 9.299.934,07 | 11.0 | 222.0 | 15.Juni2028 | 213.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | Anleihen | 9.254.711,76 | 11.0 | 25.0 | 15.Apr.2031 | 615.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | Anleihen | 9.241.791,88 | 11.0 | 457.0 | 15.Mai2033 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | Anleihen | 9.239.323,66 | 11.0 | 16.0 | 15.März2028 | 575.0 |
| MATICM | MATICMIND SPA RegS | Technologie | Anleihen | 9.234.594,74 | 11.0 | 26.0 | 31.Dez.2032 | 730.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | Anleihen | 9.126.172,65 | 11.0 | 47.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | Anleihen | 9.089.845,72 | 11.0 | 8.0 | 11.Okt.2028 | 825.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Anleihen | 9.080.002,34 | 11.0 | 9.0 | 15.Mai2032 | 606.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 9.056.262,26 | 11.0 | 3.0 | 31.Juli2028 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | Anleihen | 8.982.455,81 | 11.0 | 113.0 | 01.Apr.2027 | 950.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | Anleihen | 8.955.400,61 | 11.0 | 252.0 | 14.Aug.2029 | 1450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | Anleihen | 8.951.257,21 | 11.0 | 25.0 | 21.März2030 | 654.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | Anleihen | 8.882.567,99 | 11.0 | 235.0 | 15.Mai2030 | 500.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | Anleihen | 8.818.338,35 | 11.0 | 100.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | Anleihen | 8.808.029,01 | 11.0 | 26.0 | 15.Apr.2029 | 588.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | Anleihen | 8.800.724,90 | 11.0 | 5.0 | 01.Feb.2030 | 605.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Anleihen | 8.752.721,64 | 11.0 | 21.0 | 30.Juni2032 | 539.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 8.725.570,89 | 11.0 | 17.0 | 15.März2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 8.681.618,74 | 11.0 | 215.0 | 15.Mai2028 | 663.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | Anleihen | 8.680.252,35 | 11.0 | 25.0 | 15.Apr.2029 | 625.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | Anleihen | 8.666.441,67 | 11.0 | 363.0 | 15.Mai2030 | 600.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | Anleihen | 8.653.440,24 | 11.0 | 233.0 | 15.Aug.2028 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 8.644.789,70 | 11.0 | 29.0 | 30.Apr.2027 | 475.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | Anleihen | 8.562.149,71 | 10.0 | 69.0 | 01.Okt.2026 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | Anleihen | 8.550.280,35 | 10.0 | 8.0 | 15.Okt.2028 | 628.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 8.540.123,26 | 10.0 | 360.0 | 11.März2030 | 425.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Anleihen | 8.514.515,69 | 10.0 | 422.0 | 15.Apr.2031 | 863.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | Anleihen | 8.512.101,89 | 10.0 | 62.0 | 01.Aug.2027 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 8.494.415,07 | 10.0 | 8.0 | 01.Juni2031 | 531.0 |
| SKIBID | SGL GROUP APS | Transport | Anleihen | 8.491.015,15 | 10.0 | 7.0 | 24.Feb.2031 | 630.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | Anleihen | 8.471.488,46 | 10.0 | 361.0 | 01.Dez.2029 | 250.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | Anleihen | 8.386.271,35 | 10.0 | 3.0 | 31.Dez.2029 | 589.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 8.367.150,57 | 10.0 | 452.0 | 15.Okt.2031 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | Anleihen | 8.348.532,09 | 10.0 | 456.0 | 15.Juli2031 | 450.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | Anleihen | 8.344.534,74 | 10.0 | 175.0 | 15.Nov.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 8.335.854,49 | 10.0 | 95.0 | 19.Jan.2027 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Anleihen | 8.327.781,88 | 10.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 8.325.254,94 | 10.0 | 451.0 | 30.Sept.2032 | 538.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | Anleihen | 8.324.495,88 | 10.0 | 41.0 | 14.Dez.2029 | 1075.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | Anleihen | 8.307.123,39 | 10.0 | 322.0 | 15.Juni2029 | 300.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | Anleihen | 8.288.446,76 | 10.0 | 47.0 | 15.Juli2028 | 950.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | Anleihen | 8.258.242,20 | 10.0 | 107.0 | 13.Feb.2027 | 113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | Anleihen | 8.248.108,54 | 10.0 | 9.0 | 15.Feb.2030 | 777.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | Anleihen | 8.232.622,62 | 10.0 | 203.0 | 31.März2028 | 775.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Anleihen | 8.169.486,77 | 10.0 | 98.0 | 16.Jan.2027 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Anleihen | 8.081.807,92 | 10.0 | 100.0 | 15.Dez.2029 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 8.078.022,77 | 10.0 | 120.0 | 15.Apr.2028 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | Anleihen | 8.061.507,06 | 10.0 | 396.0 | 15.Nov.2031 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 8.011.541,46 | 10.0 | 364.0 | 11.März2030 | 500.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | Anleihen | 8.001.067,45 | 10.0 | 359.0 | 15.Juli2030 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | Anleihen | 7.996.138,94 | 10.0 | 6.0 | 01.Mai2030 | 455.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | Anleihen | 7.984.745,00 | 10.0 | 159.0 | 04.Feb.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | Anleihen | 7.979.121,75 | 10.0 | 278.0 | 15.Aug.2032 | 538.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | Anleihen | 7.977.653,66 | 10.0 | 56.0 | 15.Feb.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | Anleihen | 7.973.996,55 | 10.0 | 256.0 | 21.Okt.2028 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Anleihen | 7.962.142,78 | 10.0 | 414.0 | 15.Dez.2031 | 425.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | Anleihen | 7.898.044,61 | 10.0 | 306.0 | 15.Sept.2029 | 900.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | Anleihen | 7.883.535,00 | 10.0 | 210.0 | 31.März2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | Anleihen | 7.808.411,19 | 10.0 | 334.0 | 30.Nov.2029 | 675.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | Anleihen | 7.768.352,04 | 9.0 | 21.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 7.758.499,02 | 9.0 | 209.0 | 12.März2028 | 163.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | Anleihen | 7.757.174,20 | 9.0 | 276.0 | 15.Feb.2029 | 600.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | Anleihen | 7.675.249,76 | 9.0 | 291.0 | 15.Nov.2029 | 1000.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | Anleihen | 7.647.847,32 | 9.0 | 200.0 | 20.März2029 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | Anleihen | 7.642.827,86 | 9.0 | 72.0 | 15.Apr.2030 | 1025.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | Anleihen | 7.623.009,97 | 9.0 | 527.0 | 15.Feb.2033 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | Anleihen | 7.587.222,31 | 9.0 | 64.0 | 15.Mai2027 | 500.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | Anleihen | 7.580.020,98 | 9.0 | 35.0 | 27.Mai2026 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 7.574.947,04 | 9.0 | 122.0 | 23.Apr.2027 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | Anleihen | 7.568.755,06 | 9.0 | 232.0 | 18.Juli2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 7.557.982,78 | 9.0 | 13.0 | 15.Mai2030 | 681.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 7.555.354,51 | 9.0 | 301.0 | 15.Feb.2031 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 7.500.140,96 | 9.0 | 388.0 | 15.Aug.2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 7.465.298,40 | 9.0 | 9.0 | 15.Feb.2027 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 7.412.239,60 | 9.0 | 424.0 | 15.Mai2032 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | Anleihen | 7.363.919,38 | 9.0 | 118.0 | 28.Feb.2030 | 700.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | Anleihen | 7.328.343,96 | 9.0 | 108.0 | 30.März2028 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | Anleihen | 7.312.804,27 | 9.0 | 80.0 | 26.Nov.2026 | 275.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | Anleihen | 7.290.041,58 | 9.0 | 437.0 | 30.Dez.2030 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | Anleihen | 7.286.973,58 | 9.0 | 8.0 | 15.Juli2031 | 578.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 7.259.527,56 | 9.0 | 267.0 | 08.März2029 | 650.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | Anleihen | 7.249.920,91 | 9.0 | 20.0 | 15.Okt.2031 | 652.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 7.231.207,33 | 9.0 | 246.0 | 13.Sept.2028 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | Anleihen | 7.215.335,81 | 9.0 | 444.0 | 05.Feb.2031 | 430.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 7.211.657,79 | 9.0 | 33.0 | 15.Mai2030 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Anleihen | 7.181.172,67 | 9.0 | 415.0 | 15.Apr.2031 | 488.0 |
| SNFF | SPCM SA RegS | Basic Industry | Anleihen | 7.174.165,77 | 9.0 | 278.0 | 01.Feb.2029 | 263.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | Anleihen | 7.146.982,45 | 9.0 | 130.0 | 15.Feb.2030 | 863.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | Anleihen | 7.129.704,08 | 9.0 | 346.0 | 30.Juli2030 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | Anleihen | 7.118.189,65 | 9.0 | 174.0 | 15.Apr.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 7.095.293,17 | 9.0 | 96.0 | 15.Aug.2028 | 463.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | Anleihen | 7.091.872,79 | 9.0 | 314.0 | 15.Okt.2029 | 850.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 7.091.447,97 | 9.0 | 9.0 | 31.Juli2031 | 682.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 7.068.844,75 | 9.0 | 412.0 | 20.Jan.2031 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | Anleihen | 7.052.066,03 | 9.0 | 436.0 | 27.Nov.2030 | 425.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Anleihen | 7.048.160,29 | 9.0 | 23.0 | 07.Apr.2026 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | Anleihen | 7.033.688,62 | 9.0 | 50.0 | 15.Dez.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 6.963.336,57 | 8.0 | 483.0 | 15.März2032 | 538.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | Anleihen | 6.961.332,62 | 8.0 | 51.0 | 15.Okt.2029 | 812.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | Anleihen | 6.941.383,41 | 8.0 | 407.0 | 01.Apr.2032 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 6.939.727,82 | 8.0 | 312.0 | 18.Juli2030 | 650.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | Anleihen | 6.932.521,10 | 8.0 | 351.0 | 15.Mai2030 | 825.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | Anleihen | 6.930.646,59 | 8.0 | 2.0 | 21.Jan.2027 | 550.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | Anleihen | 6.895.244,58 | 8.0 | 260.0 | 15.Juli2029 | 313.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 6.888.895,73 | 8.0 | 163.0 | 15.Okt.2029 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 6.878.109,63 | 8.0 | 604.0 | 17.Mai2033 | 469.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | Anleihen | 6.876.516,13 | 8.0 | 12.0 | 31.Jan.2030 | 205.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | Anleihen | 6.871.036,59 | 8.0 | 262.0 | 28.Nov.2029 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | Anleihen | 6.826.482,43 | 8.0 | 287.0 | 02.Mai2029 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 6.820.018,55 | 8.0 | 262.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | Anleihen | 6.816.225,25 | 8.0 | 20.0 | 18.März2029 | 596.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | Anleihen | 6.779.687,73 | 8.0 | 52.0 | 15.Aug.2026 | 400.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | Anleihen | 6.776.466,90 | 8.0 | 180.0 | 28.Juni2028 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 6.775.344,45 | 8.0 | 325.0 | 15.Dez.2029 | 763.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | Anleihen | 6.771.838,97 | 8.0 | 266.0 | 15.Nov.2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 6.712.722,87 | 8.0 | 353.0 | 01.Sept.2030 | 425.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | Anleihen | 6.708.809,61 | 8.0 | 128.0 | 30.Mai2027 | 263.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | Anleihen | 6.707.190,86 | 8.0 | 422.0 | 15.Juni2031 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | Anleihen | 6.704.823,64 | 8.0 | 314.0 | 31.Okt.2029 | 975.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | Anleihen | 6.704.306,08 | 8.0 | 68.0 | 22.Sept.2026 | 225.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | Anleihen | 6.701.219,59 | 8.0 | 11.0 | 30.Sept.2028 | 652.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 6.657.942,54 | 8.0 | 368.0 | 30.Apr.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 6.657.721,68 | 8.0 | 446.0 | 30.Apr.2031 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 6.621.865,18 | 8.0 | 57.0 | 15.Nov.2026 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | Anleihen | 6.611.559,46 | 8.0 | 99.0 | 01.Jan.2028 | 313.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | Anleihen | 6.574.055,35 | 8.0 | 238.0 | 15.Juli2028 | 225.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | Anleihen | 6.546.740,06 | 8.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | Anleihen | 6.546.794,32 | 8.0 | 496.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | Anleihen | 6.535.395,92 | 8.0 | 217.0 | 30.Apr.2028 | 350.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | Anleihen | 6.468.982,67 | 8.0 | 509.0 | 30.Sept.2032 | 625.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | Anleihen | 6.464.759,89 | 8.0 | 206.0 | 15.Apr.2028 | 250.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | Anleihen | 6.459.462,40 | 8.0 | 8.0 | 15.Mai2028 | 756.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Anleihen | 6.373.158,05 | 8.0 | 8.0 | 15.Dez.2027 | 756.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | Anleihen | 6.361.997,37 | 8.0 | 43.0 | 23.Juni2026 | 225.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | Anleihen | 6.354.102,81 | 8.0 | 482.0 | 31.Okt.2032 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Anleihen | 6.349.767,13 | 8.0 | 286.0 | 01.Feb.2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | Anleihen | 6.314.599,17 | 8.0 | 41.0 | 16.Juni2026 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 6.310.738,49 | 8.0 | 99.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Anleihen | 6.272.941,10 | 8.0 | 162.0 | 15.Jan.2031 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | Anleihen | 6.253.084,73 | 8.0 | 408.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 6.239.683,53 | 8.0 | 447.0 | 15.Juli2031 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | Anleihen | 6.175.708,10 | 8.0 | 193.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | Anleihen | 6.160.363,78 | 8.0 | 373.0 | 30.Mai2030 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | Anleihen | 6.023.711,72 | 7.0 | 6.0 | 15.Feb.2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | Anleihen | 5.996.841,40 | 7.0 | -3.0 | 30.Mai2030 | 656.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | Anleihen | 5.947.352,39 | 7.0 | 293.0 | 15.Mai2029 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | Anleihen | 5.898.790,15 | 7.0 | 130.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 5.824.873,49 | 7.0 | 27.0 | 30.Juni2030 | 577.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | Anleihen | 5.757.621,63 | 7.0 | 8.0 | 15.Mai2029 | 706.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | Anleihen | 5.737.428,07 | 7.0 | 68.0 | 25.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 5.675.000,00 | 7.0 | 534.0 | 01.Feb.2033 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 5.612.623,67 | 7.0 | 121.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Anleihen | 5.453.093,25 | 7.0 | 331.0 | 01.Okt.2029 | 538.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Anleihen | 5.381.454,50 | 7.0 | 276.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | Anleihen | 5.290.097,85 | 6.0 | 282.0 | 15.Juni2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | Anleihen | 5.286.727,41 | 6.0 | 70.0 | 05.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Anleihen | 5.015.469,74 | 6.0 | 17.0 | 01.Mai2028 | 735.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | Anleihen | 4.835.611,49 | 6.0 | 286.0 | 15.Apr.2029 | 475.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | Anleihen | 4.755.586,26 | 6.0 | 190.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 4.629.446,51 | 6.0 | 407.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | Anleihen | 4.244.440,24 | 5.0 | -102.0 | 15.Apr.2029 | 678.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | Anleihen | 4.089.547,25 | 5.0 | 304.0 | 30.Jan.2030 | 1038.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 4.059.495,58 | 5.0 | 453.0 | 14.Jan.2031 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 3.886.833,89 | 5.0 | 31.0 | 08.Mai2026 | 300.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | Anleihen | 3.732.718,88 | 5.0 | 207.0 | 15.Juli2029 | 300.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 3.420.718,75 | 4.0 | 441.0 | 01.Sept.2031 | 388.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | Anleihen | 3.327.600,00 | 4.0 | 0.0 | 01.März2026 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | Anleihen | 3.147.935,46 | 4.0 | 247.0 | 15.Okt.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 2.875.000,00 | 4.0 | 450.0 | 30.Apr.2032 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 2.756.875,00 | 3.0 | 3.0 | 01.Sept.2031 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | Anleihen | 2.665.785,00 | 3.0 | 276.0 | 31.März2029 | 500.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | Anleihen | 2.270.673,13 | 3.0 | 9.0 | 14.Aug.2026 | 493.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | Anleihen | 2.026.912,45 | 2.0 | -178.0 | 15.Apr.2029 | 710.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 1.487.626,21 | 2.0 | 373.0 | 01.Apr.2030 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 1.128.785,44 | 1.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Anleihen | 1.069.452,30 | 1.0 | 256.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | Anleihen | 434.324,35 | 1.0 | 183.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | Anleihen | 352.597,12 | 0.0 | 104.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | Anleihen | 146.282,71 | 0.0 | 64.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 121.512,64 | 0.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | Anleihen | 69.028,78 | 0.0 | 35.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | Anleihen | 5.000,00 | 0.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | Geldmarkt | 346,27 | 0.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | Anleihen | 118,50 | 0.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | Aktien | 0,13 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | Aktien | 5,39 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | -24.688.110,79 | -30.0 | 0.0 | nan | 0.0 |
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