Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 654 securities.
Note: The data shown here is as of date Dez. 31, 2025 (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 | 101.488.269,55 | 125.0 | 13.0 | nan | 191.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | Anleihen | 42.037.394,76 | 52.0 | 415.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 35.551.801,30 | 44.0 | 383.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | Anleihen | 33.694.762,13 | 42.0 | 52.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | Anleihen | 31.650.760,88 | 39.0 | 232.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 31.650.192,41 | 39.0 | 368.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Anleihen | 30.353.204,92 | 37.0 | 405.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 29.544.218,91 | 36.0 | 5.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 28.700.765,35 | 35.0 | 377.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | Anleihen | 28.624.089,46 | 35.0 | 224.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 27.913.901,99 | 34.0 | 13.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 27.569.955,97 | 34.0 | 14.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | Anleihen | 27.082.736,80 | 33.0 | 19.0 | 15.Feb.2029 | 735.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | Anleihen | 27.014.717,19 | 33.0 | 590.0 | 15.Jan.2034 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | Anleihen | 27.010.746,70 | 33.0 | 338.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Anleihen | 26.824.009,21 | 33.0 | 278.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 26.517.355,73 | 33.0 | 311.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | Anleihen | 25.919.149,09 | 32.0 | 436.0 | 01.Dez.2030 | 450.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | Anleihen | 25.658.970,28 | 32.0 | 8.0 | 15.Dez.2029 | 585.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | Anleihen | 25.637.110,73 | 32.0 | 199.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 25.630.520,68 | 32.0 | 110.0 | 09.Mai2027 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | Anleihen | 25.603.363,79 | 32.0 | 48.0 | 31.Dez.2029 | 675.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | Anleihen | 25.300.355,94 | 31.0 | 223.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | Anleihen | 25.083.879,21 | 31.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 24.673.092,74 | 30.0 | 201.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | Anleihen | 24.481.406,37 | 30.0 | 385.0 | 15.Feb.2032 | 700.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | Anleihen | 24.338.310,03 | 30.0 | 484.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 24.235.569,12 | 30.0 | 272.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | Anleihen | 24.127.374,09 | 30.0 | 453.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 24.056.926,09 | 30.0 | 20.0 | 15.Dez.2029 | 760.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | Anleihen | 23.996.338,11 | 30.0 | 314.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | Anleihen | 23.921.338,59 | 30.0 | 199.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 23.810.544,13 | 29.0 | 473.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 23.684.057,28 | 29.0 | 40.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | Anleihen | 22.726.557,29 | 28.0 | 308.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 22.368.280,31 | 28.0 | 66.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | Anleihen | 21.857.829,00 | 27.0 | 453.0 | 15.Mai2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | Anleihen | 21.829.549,12 | 27.0 | 441.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 21.759.667,92 | 27.0 | 526.0 | 30.Juni2032 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 20.746.422,99 | 26.0 | 219.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 20.742.573,86 | 26.0 | 368.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 20.639.192,31 | 25.0 | 373.0 | 11.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 20.514.300,61 | 25.0 | 546.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | Anleihen | 20.361.106,00 | 25.0 | 4.0 | 15.Apr.2029 | 578.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 20.306.959,18 | 25.0 | 426.0 | 30.Sept.2030 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 20.170.037,27 | 25.0 | 299.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 20.088.438,28 | 25.0 | 596.0 | 13.Okt.2032 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | Anleihen | 20.062.964,80 | 25.0 | 298.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | Anleihen | 20.006.602,09 | 25.0 | 204.0 | 12.Feb.2028 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Anleihen | 19.879.690,05 | 25.0 | 517.0 | 15.Feb.2033 | 613.0 |
| INPSTN | INPOST SA RegS | Transport | Anleihen | 19.875.534,56 | 25.0 | 407.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 19.869.552,28 | 25.0 | 100.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | Anleihen | 19.863.924,16 | 25.0 | 210.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 19.745.382,03 | 24.0 | 318.0 | 17.Juli2029 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | Anleihen | 19.734.238,71 | 24.0 | 107.0 | 15.Jan.2028 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | Anleihen | 19.535.337,84 | 24.0 | 8.0 | 18.Juli2030 | 575.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | Anleihen | 19.413.090,62 | 24.0 | 25.0 | 01.Juli2029 | 564.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | Anleihen | 19.338.502,93 | 24.0 | 4.0 | 15.Okt.2031 | 578.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Anleihen | 19.325.041,60 | 24.0 | 404.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | Anleihen | 19.271.834,79 | 24.0 | 210.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 19.251.737,09 | 24.0 | 260.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 19.157.666,30 | 24.0 | 273.0 | 31.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | Anleihen | 19.119.659,53 | 24.0 | 374.0 | 15.Juni2031 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 19.056.956,59 | 24.0 | 271.0 | 22.März2029 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | Anleihen | 19.019.780,92 | 23.0 | 193.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | Anleihen | 18.908.193,35 | 23.0 | 379.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 18.889.142,57 | 23.0 | 166.0 | 15.Apr.2031 | 688.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 18.762.737,14 | 23.0 | 0.0 | nan | 0.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | Anleihen | 18.755.246,91 | 23.0 | 343.0 | 15.Juli2030 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | Anleihen | 18.682.442,82 | 23.0 | 8.0 | 31.Juli2030 | 560.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | Anleihen | 18.615.763,74 | 23.0 | 450.0 | 01.Juli2032 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 18.579.928,56 | 23.0 | 37.0 | 15.Mai2028 | 875.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 18.576.718,20 | 23.0 | 375.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 18.540.821,59 | 23.0 | 112.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Anleihen | 18.531.146,35 | 23.0 | 234.0 | 24.Juni2028 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 18.391.857,57 | 23.0 | 370.0 | 15.Juni2031 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 18.381.508,86 | 23.0 | 191.0 | 17.Apr.2028 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 18.281.926,20 | 23.0 | 377.0 | 01.Apr.2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 18.278.765,58 | 23.0 | 488.0 | 27.Jan.2032 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | Anleihen | 18.256.887,60 | 23.0 | 396.0 | 19.Juni2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 18.247.033,44 | 23.0 | 108.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | Anleihen | 18.231.791,94 | 23.0 | 439.0 | 31.Okt.2031 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | Anleihen | 18.225.221,89 | 23.0 | 200.0 | 01.Juni2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 18.205.608,44 | 22.0 | 115.0 | 14.Juni2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 18.194.925,94 | 22.0 | 77.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Anleihen | 18.139.750,31 | 22.0 | 2.0 | 01.Juli2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 18.103.624,41 | 22.0 | 464.0 | 15.Juli2032 | 450.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | Anleihen | 17.976.651,03 | 22.0 | 15.0 | 01.Dez.2032 | 531.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | Anleihen | 17.903.890,79 | 22.0 | 8.0 | 30.Okt.2028 | 632.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | Anleihen | 17.901.950,37 | 22.0 | 271.0 | 29.Jan.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 17.891.655,43 | 22.0 | 391.0 | 31.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 17.780.412,56 | 22.0 | 283.0 | 01.Nov.2029 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | Anleihen | 17.774.413,08 | 22.0 | 343.0 | 17.Okt.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 17.755.413,20 | 22.0 | 305.0 | 15.Sept.2029 | 738.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | Anleihen | 17.751.647,38 | 22.0 | 466.0 | 15.Mai2033 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | Anleihen | 17.715.889,24 | 22.0 | 157.0 | 15.Nov.2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 17.693.226,15 | 22.0 | 257.0 | 12.Okt.2028 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | Anleihen | 17.676.822,82 | 22.0 | 193.0 | 15.Jan.2028 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 17.587.822,46 | 22.0 | 292.0 | 15.Apr.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | Anleihen | 17.574.630,76 | 22.0 | 266.0 | 15.Juli2030 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | Anleihen | 17.499.066,70 | 22.0 | 10.0 | 15.Feb.2030 | 631.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 17.489.608,33 | 22.0 | 74.0 | 28.Sept.2026 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 17.436.705,48 | 22.0 | 563.0 | 18.Jan.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 17.419.028,25 | 22.0 | 89.0 | 15.Apr.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 17.412.887,09 | 22.0 | 216.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 17.350.786,42 | 21.0 | 164.0 | 12.Okt.2027 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 17.345.675,88 | 21.0 | 319.0 | 15.Juni2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Anleihen | 17.246.994,42 | 21.0 | 468.0 | 30.Juni2032 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | Anleihen | 17.206.206,04 | 21.0 | 12.0 | 15.Mai2028 | 669.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 17.193.390,58 | 21.0 | 110.0 | 15.Feb.2027 | 200.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | Anleihen | 16.943.913,68 | 21.0 | 384.0 | 15.Juni2031 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | Anleihen | 16.891.084,69 | 21.0 | 350.0 | 15.Apr.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 16.880.410,46 | 21.0 | 108.0 | 15.Feb.2027 | 275.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 16.876.872,99 | 21.0 | 416.0 | 15.Okt.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 16.869.355,58 | 21.0 | 5.0 | 30.Juni2031 | 503.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 16.866.242,00 | 21.0 | 16.0 | 31.Juli2031 | 553.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 16.815.960,71 | 21.0 | 204.0 | 15.Juni2028 | 288.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | Anleihen | 16.805.743,58 | 21.0 | 272.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 16.801.830,82 | 21.0 | 256.0 | 21.Sept.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 16.695.585,88 | 21.0 | 258.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 16.632.904,34 | 21.0 | 551.0 | 12.Mai2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 16.563.829,42 | 20.0 | 273.0 | 21.Okt.2028 | 163.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | Anleihen | 16.514.394,75 | 20.0 | 115.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 16.471.424,51 | 20.0 | 262.0 | 15.Feb.2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 16.463.733,75 | 20.0 | 436.0 | 15.Apr.2031 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Anleihen | 16.462.766,94 | 20.0 | 271.0 | 30.Nov.2028 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | Anleihen | 16.450.213,99 | 20.0 | 334.0 | 30.Sept.2030 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 16.382.753,42 | 20.0 | 144.0 | 23.Juli2027 | 325.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | Anleihen | 16.350.519,55 | 20.0 | 9.0 | 30.Dez.2030 | 545.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 16.255.427,70 | 20.0 | 456.0 | 20.Mai2031 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 16.221.420,81 | 20.0 | 195.0 | 15.Jan.2028 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 16.212.284,64 | 20.0 | 424.0 | 31.März2031 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | Anleihen | 16.185.885,34 | 20.0 | 519.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 16.185.067,69 | 20.0 | 439.0 | 01.Apr.2031 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Anleihen | 16.180.985,30 | 20.0 | 410.0 | 01.Juli2031 | 800.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Anleihen | 16.144.659,28 | 20.0 | 104.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 16.119.281,34 | 20.0 | 40.0 | 25.Mai2026 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 16.105.388,46 | 20.0 | 173.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 16.067.781,32 | 20.0 | 269.0 | 13.März2029 | 613.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 16.061.159,77 | 20.0 | 5.0 | 15.Jan.2031 | 587.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 15.947.458,87 | 20.0 | 296.0 | 23.Mai2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 15.864.478,61 | 20.0 | 484.0 | 15.Jan.2032 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 15.844.482,59 | 20.0 | 274.0 | 12.Apr.2029 | 588.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | Anleihen | 15.804.132,61 | 20.0 | 437.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 15.761.760,56 | 19.0 | 204.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 15.739.039,66 | 19.0 | 253.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 15.714.502,72 | 19.0 | 111.0 | 26.März2027 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 15.606.627,17 | 19.0 | 207.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 15.513.696,36 | 19.0 | 390.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | Anleihen | 15.440.235,87 | 19.0 | 174.0 | 15.Feb.2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | Anleihen | 15.355.768,04 | 19.0 | 29.0 | 15.Jan.2030 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | Anleihen | 15.324.492,02 | 19.0 | 358.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | Anleihen | 15.284.557,14 | 19.0 | 32.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | Anleihen | 15.203.473,88 | 19.0 | 56.0 | 31.Juli2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 15.142.863,96 | 19.0 | 348.0 | 24.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 15.129.242,41 | 19.0 | 13.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 15.094.843,54 | 19.0 | 28.0 | 13.Apr.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | Anleihen | 15.078.952,39 | 19.0 | 8.0 | 15.Juni2031 | 560.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | Anleihen | 15.063.014,87 | 19.0 | 35.0 | 15.Mai2030 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 15.059.512,66 | 19.0 | 359.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 15.052.025,64 | 19.0 | 150.0 | 13.Juli2027 | 188.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | Anleihen | 15.040.280,30 | 19.0 | 363.0 | 05.März2030 | 400.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Anleihen | 14.918.057,20 | 18.0 | 229.0 | 15.Juni2028 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 14.916.205,49 | 18.0 | 266.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 14.900.470,33 | 18.0 | 148.0 | 13.Juli2027 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | Anleihen | 14.870.968,52 | 18.0 | 530.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | Anleihen | 14.830.905,11 | 18.0 | 119.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | Anleihen | 14.762.726,28 | 18.0 | 393.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | Anleihen | 14.728.561,27 | 18.0 | 194.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 14.651.357,18 | 18.0 | 129.0 | 15.Juli2029 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | Anleihen | 14.643.006,80 | 18.0 | 96.0 | 15.Mai2030 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | Anleihen | 14.622.316,31 | 18.0 | 378.0 | 15.Feb.2031 | 425.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | Anleihen | 14.619.190,69 | 18.0 | 288.0 | 15.Jan.2029 | 288.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | Anleihen | 14.614.200,00 | 18.0 | 396.0 | 01.Juli2032 | 1050.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | Anleihen | 14.578.849,25 | 18.0 | 379.0 | 15.Juni2030 | 738.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Anleihen | 14.571.818,51 | 18.0 | 276.0 | 15.März2029 | 850.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 14.554.909,65 | 18.0 | 373.0 | 27.Okt.2031 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | Anleihen | 14.552.578,11 | 18.0 | 37.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 14.546.369,32 | 18.0 | 350.0 | 15.Jan.2030 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 14.539.670,20 | 18.0 | 471.0 | 15.Juli2032 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | Anleihen | 14.533.226,16 | 18.0 | 320.0 | 15.Nov.2029 | 513.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | Anleihen | 14.528.584,20 | 18.0 | 188.0 | 15.Juni2031 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Anleihen | 14.491.868,53 | 18.0 | 346.0 | 15.Mai2030 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | Anleihen | 14.489.069,96 | 18.0 | 111.0 | 01.März2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 14.454.986,72 | 18.0 | 477.0 | 27.Jan.2031 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 14.398.095,89 | 18.0 | 318.0 | 14.Aug.2029 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Anleihen | 14.353.989,59 | 18.0 | 316.0 | 30.Juni2029 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 14.292.870,78 | 18.0 | 243.0 | 15.Apr.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | Anleihen | 14.273.743,90 | 18.0 | 403.0 | 15.Okt.2031 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 14.273.427,23 | 18.0 | 349.0 | 15.März2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 14.242.385,73 | 18.0 | 302.0 | 29.Mai2029 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 14.229.400,28 | 18.0 | 474.0 | 01.Aug.2032 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 14.224.166,23 | 18.0 | 213.0 | 01.Apr.2028 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | Anleihen | 14.168.473,19 | 17.0 | 283.0 | 15.Apr.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 14.166.003,88 | 17.0 | 449.0 | 15.Sept.2031 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 14.156.621,72 | 17.0 | 381.0 | 14.Jan.2030 | 175.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | Anleihen | 14.137.146,34 | 17.0 | 34.0 | 05.Nov.2031 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 14.125.379,64 | 17.0 | 145.0 | 15.Feb.2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 14.101.141,03 | 17.0 | 388.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 14.087.736,84 | 17.0 | 525.0 | 09.Jan.2032 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 14.072.615,76 | 17.0 | 267.0 | 15.Dez.2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 14.051.222,02 | 17.0 | 454.0 | 10.Juli2031 | 588.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | Anleihen | 14.011.253,37 | 17.0 | 174.0 | 01.Nov.2027 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 14.000.013,85 | 17.0 | 294.0 | 23.Okt.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Anleihen | 13.925.553,41 | 17.0 | 459.0 | 14.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | Anleihen | 13.920.506,82 | 17.0 | 4.0 | 01.Juli2029 | 578.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | Anleihen | 13.884.805,96 | 17.0 | 235.0 | 31.Juli2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | Anleihen | 13.859.686,47 | 17.0 | 234.0 | 25.Sept.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 13.847.515,28 | 17.0 | 177.0 | 23.Okt.2027 | 250.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | Anleihen | 13.819.996,03 | 17.0 | 427.0 | 15.Okt.2031 | 675.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | Anleihen | 13.754.939,82 | 17.0 | 442.0 | 29.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 13.747.251,24 | 17.0 | 383.0 | 31.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 13.689.016,93 | 17.0 | 331.0 | 10.Okt.2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 13.647.725,73 | 17.0 | 359.0 | 15.Juli2030 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | Anleihen | 13.633.573,71 | 17.0 | 348.0 | 30.Nov.2029 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Anleihen | 13.633.632,61 | 17.0 | 183.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 13.588.013,96 | 17.0 | 496.0 | 15.Juni2032 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | Anleihen | 13.581.074,34 | 17.0 | 51.0 | 01.Apr.2029 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | Anleihen | 13.579.786,98 | 17.0 | 484.0 | 26.Mai2031 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 13.429.571,78 | 17.0 | 169.0 | 15.Jan.2028 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 13.417.286,67 | 17.0 | 9.0 | 15.Juli2032 | 507.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 13.410.328,55 | 17.0 | 377.0 | 15.Okt.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 13.396.840,03 | 17.0 | 197.0 | 31.Mai2028 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 13.345.857,49 | 16.0 | 130.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | Anleihen | 13.313.635,85 | 16.0 | 419.0 | 15.Feb.2031 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 13.284.656,55 | 16.0 | 446.0 | 02.Mai2031 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | Anleihen | 13.267.517,40 | 16.0 | 4.0 | 22.Apr.2030 | 676.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | Anleihen | 13.190.137,91 | 16.0 | 400.0 | 15.März2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 13.164.008,39 | 16.0 | 206.0 | 01.Apr.2028 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Anleihen | 13.155.122,92 | 16.0 | 456.0 | 10.Juli2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | Anleihen | 13.136.861,78 | 16.0 | 246.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | Anleihen | 13.085.885,08 | 16.0 | 77.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 13.023.393,65 | 16.0 | 343.0 | 15.Feb.2030 | 563.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | Anleihen | 13.023.713,92 | 16.0 | 372.0 | 15.Juli2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | Anleihen | 12.973.396,19 | 16.0 | 514.0 | 30.Sept.2032 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 12.965.011,56 | 16.0 | 337.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 12.945.282,74 | 16.0 | 240.0 | 15.Nov.2031 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | Anleihen | 12.931.640,33 | 16.0 | 189.0 | 17.Mai2031 | 713.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | Anleihen | 12.923.437,62 | 16.0 | 347.0 | 30.Apr.2031 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 12.918.061,81 | 16.0 | 136.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 12.910.976,55 | 16.0 | 13.0 | 23.Okt.2030 | 581.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | Anleihen | 12.865.905,86 | 16.0 | 274.0 | 07.März2029 | 463.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | Anleihen | 12.845.015,35 | 16.0 | 192.0 | 27.Sept.2029 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | Anleihen | 12.815.012,04 | 16.0 | 53.0 | 15.Juli2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 12.807.894,98 | 16.0 | 277.0 | 20.Juni2029 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | Anleihen | 12.778.207,90 | 16.0 | 166.0 | 15.Jan.2030 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 12.773.773,91 | 16.0 | 376.0 | 08.Mai2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 12.744.011,89 | 16.0 | 261.0 | 19.Jan.2029 | 559.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | Anleihen | 12.721.240,83 | 16.0 | 323.0 | 15.Aug.2029 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Anleihen | 12.695.704,10 | 16.0 | 42.0 | 15.Mai2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | Anleihen | 12.642.614,01 | 16.0 | 273.0 | 13.März2029 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | Anleihen | 12.614.881,17 | 16.0 | 13.0 | 15.Mai2032 | 581.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Anleihen | 12.607.246,83 | 16.0 | 27.0 | 15.Dez.2029 | 597.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 12.592.558,26 | 16.0 | 15.0 | 31.Mai2029 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 12.587.930,88 | 16.0 | 53.0 | 15.Juli2028 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 12.578.548,47 | 16.0 | 355.0 | 30.Apr.2030 | 488.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | Anleihen | 12.566.807,67 | 16.0 | 334.0 | 15.Jan.2030 | 575.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | Anleihen | 12.558.200,71 | 16.0 | 8.0 | 14.Nov.2031 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 12.550.360,47 | 15.0 | -3.0 | 20.Nov.2032 | 555.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 12.550.830,90 | 15.0 | 118.0 | 15.März2027 | 150.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | Anleihen | 12.541.532,41 | 15.0 | 534.0 | 15.Nov.2032 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 12.472.491,22 | 15.0 | 402.0 | 15.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 12.460.017,33 | 15.0 | 168.0 | 07.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 12.454.225,13 | 15.0 | 119.0 | 15.Juli2029 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 12.448.901,34 | 15.0 | 271.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | Anleihen | 12.426.345,55 | 15.0 | 208.0 | 31.Mai2028 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | Anleihen | 12.409.393,17 | 15.0 | 235.0 | 07.Juni2028 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | Anleihen | 12.397.153,44 | 15.0 | 36.0 | 15.Mai2028 | 1113.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 12.396.364,99 | 15.0 | 106.0 | 01.Juni2030 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 12.387.134,18 | 15.0 | 105.0 | 31.Okt.2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 12.376.323,93 | 15.0 | 57.0 | 15.Mai2030 | 550.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | Anleihen | 12.350.371,41 | 15.0 | 243.0 | 15.Mai2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 12.323.695,62 | 15.0 | 216.0 | 15.Mai2028 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Anleihen | 12.322.129,82 | 15.0 | 109.0 | 01.Juli2030 | 625.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | Anleihen | 12.314.493,75 | 15.0 | 37.0 | 15.Mai2029 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 12.310.830,09 | 15.0 | 305.0 | 10.Juli2029 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | Anleihen | 12.275.223,87 | 15.0 | 8.0 | 17.Mai2031 | 632.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 12.274.190,36 | 15.0 | 438.0 | 23.Mai2032 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | Anleihen | 12.273.349,91 | 15.0 | 372.0 | 28.Okt.2029 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 12.232.005,89 | 15.0 | 580.0 | 10.Juli2033 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | Anleihen | 12.225.664,44 | 15.0 | 155.0 | 01.Juni2029 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | Anleihen | 12.203.720,96 | 15.0 | 397.0 | 15.Okt.2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 12.198.926,16 | 15.0 | 255.0 | 12.Sept.2028 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | Anleihen | 12.166.717,93 | 15.0 | 120.0 | 01.März2028 | 350.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | Anleihen | 12.164.251,77 | 15.0 | 5.0 | 09.Apr.2029 | 728.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | Anleihen | 12.159.277,85 | 15.0 | 204.0 | 31.März2028 | 313.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 12.119.763,18 | 15.0 | 595.0 | 17.Juli2033 | 638.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | Anleihen | 12.107.099,01 | 15.0 | 83.0 | 30.Sept.2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 12.103.460,40 | 15.0 | 134.0 | 25.Mai2027 | 275.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | Anleihen | 12.099.269,07 | 15.0 | 3.0 | 29.Juni2029 | 610.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 11.996.522,53 | 15.0 | 53.0 | 14.Aug.2026 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 11.995.960,14 | 15.0 | 113.0 | 01.März2027 | 213.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | Anleihen | 11.989.674,53 | 15.0 | 433.0 | 30.Nov.2031 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | Anleihen | 11.984.409,52 | 15.0 | 82.0 | 30.Okt.2026 | 225.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | Anleihen | 11.966.835,78 | 15.0 | 348.0 | 15.Okt.2029 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 11.944.876,55 | 15.0 | 8.0 | 01.Feb.2029 | 631.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | Anleihen | 11.943.576,45 | 15.0 | 379.0 | 30.Mai2030 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 11.940.665,49 | 15.0 | 430.0 | 14.Nov.2030 | 495.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | Anleihen | 11.939.991,35 | 15.0 | 20.0 | 15.März2029 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 11.933.938,96 | 15.0 | 21.0 | 15.März2026 | 175.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | Anleihen | 11.923.485,38 | 15.0 | 6.0 | 18.Dez.2029 | 615.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Anleihen | 11.919.131,93 | 15.0 | 398.0 | 11.Juni2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 11.916.308,74 | 15.0 | 108.0 | 31.Juli2028 | 338.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 11.896.942,98 | 15.0 | 257.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 11.889.300,06 | 15.0 | 276.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 11.886.148,98 | 15.0 | 173.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 11.873.505,39 | 15.0 | 284.0 | 07.März2029 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | Anleihen | 11.869.534,19 | 15.0 | 356.0 | 15.Dez.2030 | 825.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | Anleihen | 11.868.194,32 | 15.0 | 302.0 | 02.Mai2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 11.852.841,00 | 15.0 | 282.0 | 18.Apr.2031 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 11.849.371,84 | 15.0 | 455.0 | 31.Jan.2031 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | Anleihen | 11.829.574,12 | 15.0 | 9.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | Anleihen | 11.813.398,17 | 15.0 | 436.0 | 20.März2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 11.806.771,49 | 15.0 | 127.0 | 15.Juli2028 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | Anleihen | 11.801.611,79 | 15.0 | 201.0 | 30.Jan.2028 | 200.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | Anleihen | 11.797.315,62 | 15.0 | 375.0 | 15.Okt.2030 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 11.772.806,63 | 15.0 | 385.0 | 08.Juni2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | Anleihen | 11.759.345,49 | 15.0 | 8.0 | 15.Juni2031 | 547.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 11.726.167,46 | 14.0 | 322.0 | 15.Feb.2030 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | Anleihen | 11.720.670,02 | 14.0 | 106.0 | 26.Jan.2027 | 50.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 11.714.698,62 | 14.0 | 420.0 | 15.Nov.2031 | 463.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | Anleihen | 11.712.652,13 | 14.0 | 294.0 | 26.Aug.2029 | 988.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | Anleihen | 11.698.650,63 | 14.0 | 212.0 | 15.Apr.2028 | 238.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Anleihen | 11.698.674,20 | 14.0 | 388.0 | 31.Jan.2031 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Anleihen | 11.688.400,48 | 14.0 | 359.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 11.683.634,00 | 14.0 | 357.0 | 15.Dez.2029 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 11.671.790,62 | 14.0 | 116.0 | 30.Nov.2028 | 1100.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | Anleihen | 11.625.450,20 | 14.0 | 13.0 | 15.Okt.2030 | 631.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 11.605.292,56 | 14.0 | 429.0 | 30.Sept.2030 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 11.603.104,93 | 14.0 | 134.0 | 02.Juni2027 | 250.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | Anleihen | 11.590.783,89 | 14.0 | 228.0 | 01.Juni2028 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | Anleihen | 11.581.308,61 | 14.0 | 298.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | Anleihen | 11.573.376,57 | 14.0 | 207.0 | 22.Mai2028 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 11.548.968,50 | 14.0 | 131.0 | 06.Mai2027 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 11.532.310,30 | 14.0 | 248.0 | 01.Feb.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 11.530.571,06 | 14.0 | 76.0 | 15.Juni2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 11.529.759,10 | 14.0 | 422.0 | 04.Sept.2030 | 375.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | Anleihen | 11.528.254,10 | 14.0 | 410.0 | 15.Feb.2032 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 11.518.862,02 | 14.0 | 356.0 | 01.Juli2031 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 11.509.170,98 | 14.0 | 306.0 | 10.Juni2029 | 420.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | Anleihen | 11.485.115,97 | 14.0 | 381.0 | 05.Feb.2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | Anleihen | 11.481.700,19 | 14.0 | 282.0 | 28.Feb.2030 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 11.457.372,14 | 14.0 | 505.0 | 30.Sept.2031 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 11.428.524,81 | 14.0 | 210.0 | 27.Sept.2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 11.414.045,01 | 14.0 | 33.0 | 31.Mai2026 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 11.389.799,70 | 14.0 | 172.0 | 12.Okt.2027 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 11.378.344,84 | 14.0 | 386.0 | 10.Juni2030 | 550.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 11.370.190,16 | 14.0 | 30.0 | 15.Juli2027 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | Anleihen | 11.334.429,22 | 14.0 | 5.0 | 19.Jan.2026 | 100.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | Anleihen | 11.301.196,22 | 14.0 | 441.0 | 30.Sept.2031 | 800.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 11.296.995,81 | 14.0 | 405.0 | 22.Juli2030 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | Anleihen | 11.288.226,00 | 14.0 | 223.0 | 15.Juni2028 | 325.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | Anleihen | 11.276.515,43 | 14.0 | 395.0 | 30.Sept.2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 11.261.193,53 | 14.0 | 292.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 11.235.498,26 | 14.0 | 526.0 | 08.Juli2032 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 11.220.795,32 | 14.0 | 225.0 | 03.Mai2028 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 11.195.950,89 | 14.0 | 46.0 | 17.Juni2026 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | Anleihen | 11.181.346,50 | 14.0 | 13.0 | 15.Mai2031 | 581.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Anleihen | 11.177.588,49 | 14.0 | 229.0 | 31.Mai2028 | 350.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | Anleihen | 11.142.536,90 | 14.0 | 374.0 | 15.Jan.2030 | 288.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | Anleihen | 11.138.294,40 | 14.0 | 237.0 | 15.März2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 11.137.534,19 | 14.0 | 535.0 | 23.März2032 | 463.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | Anleihen | 11.129.802,88 | 14.0 | 208.0 | 02.Apr.2031 | 775.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Anleihen | 11.125.489,45 | 14.0 | 292.0 | 15.Apr.2029 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 11.118.123,03 | 14.0 | 511.0 | 29.Sept.2031 | 370.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | Anleihen | 11.112.005,25 | 14.0 | 68.0 | 15.Apr.2030 | 638.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | Anleihen | 11.099.552,07 | 14.0 | 346.0 | 15.Aug.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 11.094.604,28 | 14.0 | 298.0 | 18.Apr.2029 | 400.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | Anleihen | 11.069.278,82 | 14.0 | 346.0 | 15.Apr.2031 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Anleihen | 11.066.492,80 | 14.0 | 513.0 | 30.Nov.2032 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | Anleihen | 11.025.406,23 | 14.0 | 299.0 | 25.März2030 | 450.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | Anleihen | 11.025.157,97 | 14.0 | 78.0 | 15.Okt.2026 | 300.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | Anleihen | 11.016.255,20 | 14.0 | 4.0 | 15.Juli2029 | 703.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 10.999.248,76 | 14.0 | 278.0 | 07.Mai2029 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | Anleihen | 10.983.169,74 | 14.0 | 365.0 | 08.Apr.2031 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | Anleihen | 10.974.701,54 | 14.0 | 286.0 | 29.Jan.2030 | 838.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 10.967.606,08 | 14.0 | 380.0 | 30.Sept.2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 10.951.643,94 | 14.0 | 37.0 | 15.Mai2028 | 638.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | Anleihen | 10.941.297,95 | 14.0 | 18.0 | 31.Juli2029 | 869.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 10.937.838,77 | 14.0 | 96.0 | 15.Juni2028 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 10.925.507,09 | 13.0 | 267.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 10.906.397,37 | 13.0 | 324.0 | 06.Juli2029 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Anleihen | 10.903.853,29 | 13.0 | 231.0 | 01.Okt.2028 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | Anleihen | 10.901.318,46 | 13.0 | 321.0 | 15.Juni2031 | 600.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 10.839.472,09 | 13.0 | 228.0 | 14.Mai2028 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | Anleihen | 10.821.978,58 | 13.0 | 343.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 10.807.422,64 | 13.0 | 260.0 | 08.Jan.2029 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 10.759.647,49 | 13.0 | 4.0 | 15.Jan.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 10.737.077,05 | 13.0 | 97.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 10.707.975,02 | 13.0 | 146.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 10.695.751,75 | 13.0 | 473.0 | 03.Juli2031 | 413.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | Anleihen | 10.685.830,51 | 13.0 | 373.0 | 15.Mai2030 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Anleihen | 10.670.728,20 | 13.0 | 132.0 | 31.Jan.2031 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | Anleihen | 10.670.248,85 | 13.0 | 5.0 | 08.Apr.2030 | 628.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | Anleihen | 10.664.423,11 | 13.0 | 405.0 | 15.Juli2030 | 375.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | Anleihen | 10.661.803,94 | 13.0 | 201.0 | 01.Feb.2028 | 188.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | Anleihen | 10.656.841,83 | 13.0 | 26.0 | 30.Sept.2031 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 10.655.289,34 | 13.0 | 265.0 | 10.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | Anleihen | 10.645.629,25 | 13.0 | 292.0 | 18.Jan.2029 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | Anleihen | 10.635.240,65 | 13.0 | 389.0 | 30.Jan.2031 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Anleihen | 10.614.416,59 | 13.0 | 211.0 | 20.Feb.2028 | 50.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 10.570.591,94 | 13.0 | 187.0 | 05.Apr.2028 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 10.556.086,55 | 13.0 | 108.0 | 01.März2029 | 513.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | Anleihen | 10.554.380,05 | 13.0 | 246.0 | 20.Juli2028 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 10.540.057,02 | 13.0 | 9.0 | 01.Feb.2028 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | Anleihen | 10.538.321,70 | 13.0 | 358.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | Anleihen | 10.460.430,62 | 13.0 | 52.0 | 15.Juli2031 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 10.442.087,96 | 13.0 | 213.0 | 25.Feb.2028 | 25.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | Anleihen | 10.437.448,32 | 13.0 | 36.0 | 15.Mai2029 | 1050.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | Anleihen | 10.356.718,96 | 13.0 | 264.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | Anleihen | 10.324.507,36 | 13.0 | 531.0 | 24.Jan.2033 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 10.311.938,26 | 13.0 | 284.0 | 27.Feb.2029 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | Anleihen | 10.285.849,42 | 13.0 | 290.0 | 15.Okt.2030 | 850.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | Anleihen | 10.275.724,76 | 13.0 | 177.0 | 25.Okt.2027 | 188.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Anleihen | 10.273.314,47 | 13.0 | 133.0 | 31.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 10.269.003,69 | 13.0 | 20.0 | 15.März2029 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 10.168.880,94 | 13.0 | 497.0 | 19.Apr.2031 | 175.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | Anleihen | 10.165.027,14 | 13.0 | 204.0 | 01.Juni2029 | 900.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | Anleihen | 10.141.878,59 | 13.0 | 394.0 | 15.Nov.2030 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | Anleihen | 10.084.376,64 | 12.0 | 404.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Anleihen | 10.046.026,94 | 12.0 | 135.0 | 08.Apr.2030 | 713.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | Anleihen | 10.025.257,97 | 12.0 | 6.0 | 30.Juli2032 | 603.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | Anleihen | 10.004.711,43 | 12.0 | 244.0 | 01.Mai2029 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | Anleihen | 9.998.087,83 | 12.0 | 33.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | Anleihen | 9.988.019,57 | 12.0 | 4.0 | 15.Jan.2028 | 628.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | Anleihen | 9.961.487,64 | 12.0 | 427.0 | 15.Juni2031 | 613.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Anleihen | 9.958.097,23 | 12.0 | 212.0 | 01.Mai2028 | 875.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Anleihen | 9.931.616,99 | 12.0 | 111.0 | 15.Juli2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 9.927.737,96 | 12.0 | 356.0 | 27.Nov.2029 | 525.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | Anleihen | 9.919.760,73 | 12.0 | 417.0 | 01.Okt.2031 | 550.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | Anleihen | 9.896.513,29 | 12.0 | 362.0 | 15.Feb.2030 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Anleihen | 9.894.195,02 | 12.0 | 21.0 | 14.Juli2032 | 572.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | Anleihen | 9.892.647,18 | 12.0 | 404.0 | 20.Nov.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 9.856.314,00 | 12.0 | 21.0 | 15.Okt.2032 | 510.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | Anleihen | 9.844.778,08 | 12.0 | 81.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 9.832.537,96 | 12.0 | 312.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | Anleihen | 9.819.023,77 | 12.0 | 393.0 | 24.Jan.2031 | 736.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | Anleihen | 9.796.698,18 | 12.0 | 330.0 | 15.Apr.2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 9.793.075,78 | 12.0 | 471.0 | 08.Juli2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | Anleihen | 9.735.789,42 | 12.0 | 256.0 | 01.Sept.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 9.722.924,78 | 12.0 | 135.0 | 15.Juni2027 | 238.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | Anleihen | 9.577.506,94 | 12.0 | 261.0 | 03.Nov.2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 9.520.736,79 | 12.0 | 78.0 | 15.Okt.2026 | 99.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | Anleihen | 9.494.753,43 | 12.0 | 178.0 | 15.März2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 9.486.160,65 | 12.0 | 393.0 | 31.Jan.2030 | 88.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | Anleihen | 9.466.320,73 | 12.0 | -4.0 | 15.Juli2028 | 753.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 9.394.368,60 | 12.0 | 312.0 | 15.Juni2029 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 9.380.891,71 | 12.0 | 743.0 | 31.Jan.2034 | 125.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | Anleihen | 9.373.389,36 | 12.0 | 236.0 | 01.Jan.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 9.349.552,57 | 12.0 | 363.0 | 15.Nov.2029 | 363.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | Anleihen | 9.312.755,74 | 12.0 | 424.0 | 15.Juni2031 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | Anleihen | 9.312.165,33 | 11.0 | 58.0 | 15.März2028 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 9.268.415,09 | 11.0 | 229.0 | 15.Juni2028 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 9.251.362,66 | 11.0 | 142.0 | 15.Sept.2030 | 525.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 9.218.413,36 | 11.0 | 5.0 | 15.Juli2032 | 578.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | Anleihen | 9.210.442,29 | 11.0 | 28.0 | 06.Feb.2028 | 750.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | Anleihen | 9.091.944,89 | 11.0 | 353.0 | 15.Apr.2030 | 525.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | Anleihen | 9.048.599,38 | 11.0 | 79.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | Anleihen | 9.041.087,90 | 11.0 | 63.0 | 11.Okt.2028 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 9.034.885,03 | 11.0 | 3.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 9.028.724,61 | 11.0 | 356.0 | 15.Sept.2030 | 400.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | Anleihen | 8.996.632,54 | 11.0 | 271.0 | 15.März2029 | 950.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | Anleihen | 8.985.852,44 | 11.0 | 415.0 | 12.Mai2031 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | Anleihen | 8.970.298,88 | 11.0 | 40.0 | 15.Apr.2029 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | Anleihen | 8.968.315,44 | 11.0 | 199.0 | 31.März2028 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | Anleihen | 8.952.051,16 | 11.0 | 514.0 | 15.Apr.2033 | 438.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | Anleihen | 8.928.706,75 | 11.0 | 6.0 | 15.Apr.2031 | 615.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | Anleihen | 8.887.072,22 | 11.0 | 117.0 | 01.Apr.2027 | 950.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | Anleihen | 8.871.386,71 | 11.0 | 15.0 | 07.Juli2032 | 710.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Anleihen | 8.856.822,84 | 11.0 | 25.0 | 30.Juni2032 | 539.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | Anleihen | 8.787.876,98 | 11.0 | 461.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | Anleihen | 8.780.527,28 | 11.0 | 9.0 | 01.Feb.2030 | 605.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | Anleihen | 8.772.056,28 | 11.0 | 492.0 | 26.Sept.2031 | 488.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | Anleihen | 8.740.270,10 | 11.0 | 368.0 | 15.Mai2030 | 600.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | Anleihen | 8.734.577,86 | 11.0 | 31.0 | 30.Sept.2031 | 650.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | Anleihen | 8.716.605,69 | 11.0 | 30.0 | 21.März2030 | 654.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 8.712.043,03 | 11.0 | 36.0 | 15.März2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 8.664.365,35 | 11.0 | 219.0 | 15.Mai2028 | 663.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | Anleihen | 8.629.263,12 | 11.0 | 273.0 | 14.Aug.2029 | 1450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | Anleihen | 8.619.804,33 | 11.0 | 305.0 | 23.Juli2029 | 1050.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | Anleihen | 8.603.045,68 | 11.0 | 243.0 | 15.Aug.2028 | 275.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | Anleihen | 8.580.016,94 | 11.0 | 121.0 | 31.Juli2030 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Anleihen | 8.562.783,68 | 11.0 | 403.0 | 15.Apr.2031 | 863.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | Anleihen | 8.534.145,16 | 11.0 | 32.0 | 15.Apr.2029 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | Anleihen | 8.519.701,07 | 11.0 | 4.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | Anleihen | 8.492.447,60 | 10.0 | 3.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 8.468.530,37 | 10.0 | 8.0 | 01.Juni2031 | 531.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | Anleihen | 8.452.741,83 | 10.0 | 73.0 | 01.Okt.2026 | 588.0 |
| SKIBID | SGL GROUP APS | Transport | Anleihen | 8.450.485,54 | 10.0 | 11.0 | 24.Feb.2031 | 630.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | Anleihen | 8.443.519,97 | 10.0 | 365.0 | 01.Dez.2029 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 8.406.447,46 | 10.0 | 428.0 | 30.Sept.2032 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Anleihen | 8.389.281,89 | 10.0 | 13.0 | 15.Mai2032 | 606.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 8.385.246,99 | 10.0 | 436.0 | 31.Jan.2032 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | Anleihen | 8.373.772,35 | 10.0 | 13.0 | 15.Feb.2030 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 8.323.437,52 | 10.0 | 99.0 | 19.Jan.2027 | 613.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 8.317.476,96 | 10.0 | 29.0 | 15.Jan.2032 | 531.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 8.313.477,72 | 10.0 | 365.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Anleihen | 8.285.046,94 | 10.0 | 72.0 | 15.Nov.2028 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | Anleihen | 8.273.128,32 | 10.0 | 414.0 | 15.Nov.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 8.245.077,28 | 10.0 | 461.0 | 15.Juli2032 | 450.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | Anleihen | 8.242.571,52 | 10.0 | 111.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 8.238.955,07 | 10.0 | 144.0 | 15.Apr.2028 | 725.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | Anleihen | 8.194.095,44 | 10.0 | 354.0 | 15.Mai2031 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | Anleihen | 8.184.059,80 | 10.0 | 45.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 8.166.993,30 | 10.0 | 13.0 | 15.Feb.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 8.147.689,36 | 10.0 | 394.0 | 15.Aug.2030 | 563.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | Anleihen | 8.147.014,16 | 10.0 | 17.0 | 18.Sept.2027 | 400.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | Anleihen | 8.128.725,57 | 10.0 | 206.0 | 15.Feb.2030 | 588.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | Anleihen | 8.120.063,15 | 10.0 | 179.0 | 15.Nov.2027 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | Anleihen | 8.109.102,00 | 10.0 | 326.0 | 15.Juni2029 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 8.100.980,09 | 10.0 | 466.0 | 15.Okt.2031 | 550.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Anleihen | 8.070.072,18 | 10.0 | 102.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | Anleihen | 8.068.841,78 | 10.0 | 260.0 | 15.Mai2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | Anleihen | 8.039.846,61 | 10.0 | 9.0 | 01.Aug.2027 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | Anleihen | 7.954.541,71 | 10.0 | 530.0 | 15.Feb.2033 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | Anleihen | 7.931.265,79 | 10.0 | 284.0 | 01.Feb.2029 | 263.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | Anleihen | 7.930.369,73 | 10.0 | 186.0 | 04.Feb.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | Anleihen | 7.921.141,39 | 10.0 | 316.0 | 15.Aug.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Anleihen | 7.918.949,03 | 10.0 | 118.0 | 15.Dez.2029 | 575.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | Anleihen | 7.889.838,54 | 10.0 | 362.0 | 15.Juli2030 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | Anleihen | 7.884.403,15 | 10.0 | 210.0 | 15.Juli2029 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | Anleihen | 7.848.525,36 | 10.0 | 62.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | Anleihen | 7.793.356,91 | 10.0 | 136.0 | 15.Feb.2028 | 350.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | Anleihen | 7.793.095,18 | 10.0 | 214.0 | 31.März2028 | 338.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | Anleihen | 7.789.690,27 | 10.0 | 260.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 7.772.959,19 | 10.0 | 115.0 | 30.Apr.2027 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | Anleihen | 7.763.552,92 | 10.0 | 10.0 | 01.Mai2030 | 455.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | Anleihen | 7.747.810,99 | 10.0 | 32.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 7.714.835,96 | 10.0 | 213.0 | 12.März2028 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | Anleihen | 7.675.572,12 | 9.0 | 338.0 | 30.Nov.2029 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | Anleihen | 7.672.823,26 | 9.0 | 310.0 | 15.Sept.2029 | 900.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | Anleihen | 7.621.998,36 | 9.0 | 146.0 | 28.Feb.2030 | 700.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | Anleihen | 7.617.993,77 | 9.0 | 76.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | Anleihen | 7.571.982,79 | 9.0 | 36.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 7.557.319,89 | 9.0 | 250.0 | 13.Sept.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 7.544.621,97 | 9.0 | 127.0 | 23.Apr.2027 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | Anleihen | 7.543.676,82 | 9.0 | 236.0 | 18.Juli2029 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | Anleihen | 7.519.765,98 | 9.0 | 111.0 | 30.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 7.509.682,07 | 9.0 | 316.0 | 15.Feb.2031 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | Anleihen | 7.450.055,92 | 9.0 | 51.0 | 15.Juli2028 | 950.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | Anleihen | 7.433.860,00 | 9.0 | 439.0 | 30.Dez.2030 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 7.393.239,57 | 9.0 | 367.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 7.368.474,90 | 9.0 | 272.0 | 08.März2029 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | Anleihen | 7.285.212,78 | 9.0 | 4.0 | 15.Juli2031 | 578.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | Anleihen | 7.210.162,99 | 9.0 | 306.0 | 15.Nov.2029 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 7.204.037,10 | 9.0 | 37.0 | 15.Mai2030 | 675.0 |
| MATICM | MATICMIND SPA RegS | Technologie | Anleihen | 7.188.645,96 | 9.0 | 31.0 | 31.Dez.2032 | 730.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | Anleihen | 7.153.904,23 | 9.0 | 281.0 | 15.Feb.2029 | 600.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | Anleihen | 7.151.862,72 | 9.0 | 344.0 | 30.Juli2030 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | Anleihen | 7.118.722,11 | 9.0 | 150.0 | 15.Feb.2030 | 863.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | Anleihen | 7.116.716,80 | 9.0 | 24.0 | 15.Okt.2031 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | Anleihen | 7.099.451,30 | 9.0 | 448.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | Anleihen | 7.098.598,63 | 9.0 | 204.0 | 20.März2029 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 7.079.508,85 | 9.0 | 316.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 7.074.630,63 | 9.0 | 124.0 | 15.Aug.2028 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | Anleihen | 7.048.752,44 | 9.0 | 292.0 | 02.Mai2029 | 738.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | Anleihen | 7.028.512,65 | 9.0 | 53.0 | 15.Dez.2029 | 575.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Anleihen | 7.025.090,06 | 9.0 | 27.0 | 07.Apr.2026 | 175.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 7.022.242,90 | 9.0 | 11.0 | 31.Juli2031 | 682.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 7.013.674,59 | 9.0 | 17.0 | 15.Mai2030 | 681.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 7.011.879,50 | 9.0 | 355.0 | 01.Sept.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | Anleihen | 6.924.432,83 | 9.0 | 412.0 | 01.Apr.2032 | 475.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Anleihen | 6.920.414,00 | 9.0 | 421.0 | 15.Apr.2031 | 488.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | Anleihen | 6.920.959,32 | 9.0 | 8.0 | 21.Jan.2027 | 550.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | Anleihen | 6.897.105,03 | 9.0 | 178.0 | 15.Apr.2029 | 513.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | Anleihen | 6.892.641,46 | 9.0 | 51.0 | 15.Okt.2029 | 808.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 6.859.737,68 | 8.0 | 607.0 | 17.Mai2033 | 469.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 6.857.181,33 | 8.0 | 199.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | Anleihen | 6.849.703,13 | 8.0 | 269.0 | 28.Nov.2029 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | Anleihen | 6.842.006,64 | 8.0 | 10.0 | 06.Feb.2028 | 1000.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | Anleihen | 6.840.727,89 | 8.0 | 318.0 | 15.Okt.2029 | 850.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 6.806.194,64 | 8.0 | 266.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | Anleihen | 6.799.620,11 | 8.0 | 24.0 | 18.März2029 | 596.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | Anleihen | 6.764.973,53 | 8.0 | 205.0 | 15.Apr.2028 | 250.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | Anleihen | 6.759.633,02 | 8.0 | 270.0 | 15.Nov.2028 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | Anleihen | 6.755.247,19 | 8.0 | 362.0 | 15.Mai2030 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 6.743.646,20 | 8.0 | 499.0 | 15.März2032 | 538.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | Anleihen | 6.742.598,32 | 8.0 | 27.0 | 31.Jan.2030 | 205.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | Anleihen | 6.734.836,01 | 8.0 | 293.0 | 15.Juli2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 6.732.916,00 | 8.0 | 365.0 | 30.Apr.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | Anleihen | 6.698.375,27 | 8.0 | 440.0 | 27.Nov.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | Anleihen | 6.693.535,63 | 8.0 | 87.0 | 26.Nov.2026 | 275.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | Anleihen | 6.673.935,89 | 8.0 | 162.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 6.660.674,41 | 8.0 | 438.0 | 15.Mai2032 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | Anleihen | 6.593.925,63 | 8.0 | 133.0 | 30.Mai2027 | 263.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | Anleihen | 6.567.463,15 | 8.0 | 241.0 | 15.Juli2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | Anleihen | 6.506.014,09 | 8.0 | 318.0 | 31.Okt.2029 | 975.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 6.506.315,56 | 8.0 | 61.0 | 15.Nov.2026 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Anleihen | 6.494.854,06 | 8.0 | 291.0 | 01.Feb.2029 | 263.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | Anleihen | 6.475.446,13 | 8.0 | 15.0 | 30.Sept.2028 | 652.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 6.468.021,83 | 8.0 | 448.0 | 30.Apr.2031 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | Anleihen | 6.455.827,99 | 8.0 | 499.0 | 15.März2032 | 450.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | Anleihen | 6.442.767,99 | 8.0 | 512.0 | 30.Sept.2032 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | Anleihen | 6.439.446,42 | 8.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | Anleihen | 6.423.272,22 | 8.0 | 15.0 | 15.Aug.2026 | 400.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | Anleihen | 6.384.437,83 | 8.0 | 221.0 | 30.Apr.2028 | 350.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | Anleihen | 6.357.001,12 | 8.0 | 198.0 | 28.Juni2028 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 6.352.737,28 | 8.0 | 337.0 | 15.Dez.2029 | 763.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | Anleihen | 6.344.301,55 | 8.0 | 47.0 | 23.Juni2026 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Anleihen | 6.342.775,90 | 8.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | Anleihen | 6.322.569,66 | 8.0 | 72.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | Anleihen | 6.304.444,79 | 8.0 | 46.0 | 16.Juni2026 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | Anleihen | 6.201.815,05 | 8.0 | 377.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | Anleihen | 6.160.271,90 | 8.0 | 194.0 | 31.März2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 6.095.210,97 | 8.0 | 103.0 | 28.Jan.2027 | 363.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | Anleihen | 6.051.827,74 | 7.0 | 4.0 | 30.Mai2030 | 656.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Anleihen | 6.049.111,76 | 7.0 | 181.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | Anleihen | 6.032.105,07 | 7.0 | 10.0 | 15.Feb.2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | Anleihen | 6.025.750,84 | 7.0 | 77.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | Anleihen | 5.969.544,68 | 7.0 | 134.0 | 09.Juli2027 | 275.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 5.951.408,72 | 7.0 | 442.0 | 15.Juli2031 | 338.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | Anleihen | 5.938.051,45 | 7.0 | 492.0 | 31.Okt.2032 | 688.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | Anleihen | 5.876.653,77 | 7.0 | 419.0 | 15.Juni2031 | 375.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | Anleihen | 5.829.648,06 | 7.0 | 297.0 | 15.Mai2029 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 5.827.319,13 | 7.0 | 32.0 | 30.Juni2030 | 577.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | Anleihen | 5.724.032,86 | 7.0 | 8.0 | 15.Mai2029 | 706.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Anleihen | 5.637.144,57 | 7.0 | 335.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | Anleihen | 5.629.111,11 | 7.0 | 72.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 5.597.806,12 | 7.0 | 140.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Anleihen | 5.300.035,65 | 7.0 | 20.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | Anleihen | 5.210.017,28 | 6.0 | 286.0 | 15.Juni2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | Anleihen | 5.024.410,18 | 6.0 | 357.0 | 30.Apr.2031 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | Anleihen | 4.991.357,56 | 6.0 | -136.0 | 15.Apr.2029 | 710.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | Anleihen | 4.714.856,85 | 6.0 | 194.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Anleihen | 4.633.493,08 | 6.0 | 278.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 4.614.230,20 | 6.0 | 411.0 | 11.Sept.2030 | 500.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | Anleihen | 4.554.612,45 | 6.0 | 22.0 | 15.Dez.2030 | 757.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | Anleihen | 4.424.916,33 | 5.0 | 308.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | Anleihen | 4.423.840,30 | 5.0 | 288.0 | 15.Apr.2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | Anleihen | 4.327.473,92 | 5.0 | 466.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 3.879.098,67 | 5.0 | 35.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | Anleihen | 3.834.972,67 | 5.0 | -116.0 | 15.Apr.2029 | 678.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | Anleihen | 3.327.600,00 | 4.0 | 0.0 | 01.März2026 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 3.227.259,71 | 4.0 | 420.0 | 15.Nov.2031 | 463.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Anleihen | 3.199.487,66 | 4.0 | 429.0 | 15.Dez.2031 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | Anleihen | 3.119.810,94 | 4.0 | 251.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | Anleihen | 2.877.337,79 | 4.0 | 283.0 | 31.März2029 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 2.837.494,18 | 4.0 | 50.0 | 31.Aug.2028 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | Anleihen | 2.606.176,58 | 3.0 | 412.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | Anleihen | 2.281.269,35 | 3.0 | 5.0 | 14.Aug.2026 | 493.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | Anleihen | 1.589.413,88 | 2.0 | 393.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | Anleihen | 1.179.441,15 | 1.0 | 142.0 | 15.Juli2028 | 1025.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Anleihen | 856.788,07 | 1.0 | 250.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | Anleihen | 464.975,98 | 1.0 | 185.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | Anleihen | 340.623,77 | 0.0 | 110.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | Anleihen | 146.021,01 | 0.0 | 68.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 120.139,83 | 0.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | Anleihen | 57.650,45 | 0.0 | 39.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 6.205,90 | 0.0 | 0.0 | nan | 0.0 |
| 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 | 342,72 | 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 |
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