Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 661 securities.
Note: The data shown here is as of date Dez. 12, 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 | 48.350.595,61 | 60.0 | 13.0 | nan | 193.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | Anleihen | 41.766.960,33 | 52.0 | 409.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 35.270.594,78 | 44.0 | 388.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | Anleihen | 32.977.784,42 | 41.0 | 60.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | Anleihen | 31.722.258,76 | 40.0 | 249.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 30.578.496,25 | 38.0 | 374.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | Anleihen | 29.342.457,17 | 37.0 | 409.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 29.168.169,58 | 36.0 | 10.0 | 01.Juli2032 | 528.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | Anleihen | 28.315.854,47 | 35.0 | 229.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 28.307.335,39 | 35.0 | 383.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 27.833.981,04 | 35.0 | 18.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 27.490.853,65 | 34.0 | 18.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | Anleihen | 27.441.268,13 | 34.0 | 24.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | Anleihen | 26.916.855,77 | 34.0 | 591.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | Anleihen | 26.513.881,19 | 33.0 | 290.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 26.441.123,96 | 33.0 | 317.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | Anleihen | 26.286.250,46 | 33.0 | 341.0 | 30.Okt.2030 | 500.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | Anleihen | 25.877.765,10 | 32.0 | 8.0 | 15.Dez.2029 | 576.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | Anleihen | 25.625.485,48 | 32.0 | 441.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 25.542.993,35 | 32.0 | 117.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | Anleihen | 25.352.716,55 | 32.0 | 203.0 | 01.Feb.2028 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | Anleihen | 25.230.047,45 | 31.0 | 234.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | Anleihen | 24.982.224,38 | 31.0 | 8.0 | 15.Juli2027 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 24.702.606,16 | 31.0 | 289.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | Anleihen | 24.631.314,22 | 31.0 | 57.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | Anleihen | 24.518.082,05 | 31.0 | 394.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 24.498.825,92 | 31.0 | 206.0 | 15.Apr.2028 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 24.385.718,04 | 30.0 | 24.0 | 15.Dez.2029 | 751.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | Anleihen | 24.100.873,07 | 30.0 | 452.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | Anleihen | 24.022.445,42 | 30.0 | 488.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | Anleihen | 23.827.080,54 | 30.0 | 318.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 23.760.635,38 | 30.0 | 44.0 | 25.Mai2026 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 23.742.589,06 | 30.0 | 477.0 | 01.Juni2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | Anleihen | 23.723.435,75 | 30.0 | 209.0 | 30.März2029 | 1050.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | Anleihen | 22.604.231,24 | 28.0 | 318.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 21.989.600,10 | 27.0 | 119.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | Anleihen | 21.822.683,15 | 27.0 | 441.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 21.397.715,62 | 27.0 | 531.0 | 30.Juni2032 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | Anleihen | 21.314.104,17 | 27.0 | 456.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 20.658.474,61 | 26.0 | 374.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 20.553.141,72 | 26.0 | 378.0 | 11.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 20.438.350,70 | 25.0 | 551.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | Anleihen | 20.292.348,81 | 25.0 | 8.0 | 15.Apr.2029 | 578.0 |
| ATLIM | MUNDYS SPA RegS | Transport | Anleihen | 20.244.794,20 | 25.0 | 209.0 | 12.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 20.179.396,00 | 25.0 | 431.0 | 30.Sept.2030 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 20.031.917,94 | 25.0 | 303.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 20.027.995,06 | 25.0 | 242.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 20.010.372,38 | 25.0 | 600.0 | 13.Okt.2032 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | Anleihen | 19.986.947,71 | 25.0 | 306.0 | 21.Mai2030 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | Anleihen | 19.817.505,14 | 25.0 | 410.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 19.790.529,19 | 25.0 | 121.0 | 15.Nov.2029 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | Anleihen | 19.788.253,65 | 25.0 | 520.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | Anleihen | 19.703.975,46 | 25.0 | 215.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | Anleihen | 19.692.475,25 | 25.0 | 113.0 | 15.Jan.2028 | 375.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | Anleihen | 19.538.118,84 | 24.0 | 400.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 19.517.044,38 | 24.0 | 323.0 | 17.Juli2029 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | Anleihen | 19.478.851,71 | 24.0 | 373.0 | 15.Juni2031 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | Anleihen | 19.406.429,70 | 24.0 | 6.0 | 01.Juli2029 | 564.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | Anleihen | 19.299.953,91 | 24.0 | 215.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | Anleihen | 19.253.699,13 | 24.0 | 8.0 | 15.Okt.2031 | 578.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | Anleihen | 19.199.246,36 | 24.0 | 11.0 | 18.Juli2030 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 19.193.506,96 | 24.0 | 265.0 | 24.Jan.2029 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | Anleihen | 19.092.228,91 | 24.0 | 333.0 | 15.Juli2030 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | Anleihen | 18.970.356,15 | 24.0 | 201.0 | 15.Jan.2029 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 18.914.829,30 | 24.0 | 362.0 | 15.Juni2031 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | Anleihen | 18.908.030,14 | 24.0 | 384.0 | 28.Feb.2030 | 338.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | Anleihen | 18.864.111,99 | 24.0 | 8.0 | 31.Juli2030 | 551.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 18.850.783,18 | 24.0 | 276.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 18.827.685,01 | 23.0 | 281.0 | 31.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | Anleihen | 18.526.683,30 | 23.0 | 455.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 18.526.322,43 | 23.0 | 379.0 | 31.Okt.2030 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Anleihen | 18.494.323,62 | 23.0 | 238.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 18.490.960,85 | 23.0 | 116.0 | 28.Mai2027 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | Anleihen | 18.476.944,01 | 23.0 | 401.0 | 19.Juni2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 18.328.463,63 | 23.0 | 196.0 | 17.Apr.2028 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 18.307.741,82 | 23.0 | 122.0 | 15.Okt.2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 18.266.895,83 | 23.0 | 492.0 | 27.Jan.2032 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | Anleihen | 18.238.144,63 | 23.0 | 437.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 18.180.926,63 | 23.0 | 179.0 | 15.Apr.2031 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | Anleihen | 18.166.848,85 | 23.0 | 207.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 18.131.753,69 | 23.0 | 84.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Anleihen | 18.082.571,69 | 23.0 | 3.0 | 01.Juli2031 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 18.078.590,48 | 23.0 | 42.0 | 15.Mai2028 | 875.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 18.047.111,02 | 23.0 | 120.0 | 14.Juni2027 | 538.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 18.032.700,71 | 22.0 | 468.0 | 15.Juli2032 | 450.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | Anleihen | 17.855.295,80 | 22.0 | 275.0 | 29.Jan.2030 | 525.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | Anleihen | 17.848.000,96 | 22.0 | 8.0 | 30.Okt.2028 | 632.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Anleihen | 17.808.951,83 | 22.0 | 460.0 | 30.Juni2032 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 17.741.311,66 | 22.0 | 282.0 | 01.Nov.2029 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 17.623.384,30 | 22.0 | 382.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 17.619.455,19 | 22.0 | 263.0 | 12.Okt.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 17.609.886,19 | 22.0 | 393.0 | 31.Okt.2031 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | Anleihen | 17.490.694,72 | 22.0 | 277.0 | 15.Juli2030 | 663.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | Anleihen | 17.463.354,11 | 22.0 | 371.0 | 15.Juni2031 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | Anleihen | 17.448.832,62 | 22.0 | 16.0 | 15.Feb.2030 | 631.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 17.449.445,81 | 22.0 | 79.0 | 28.Sept.2026 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 17.387.479,33 | 22.0 | 297.0 | 15.Apr.2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 17.357.171,32 | 22.0 | 332.0 | 15.Juni2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 17.315.322,16 | 22.0 | 568.0 | 18.Jan.2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 17.248.774,86 | 22.0 | 309.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 17.233.305,38 | 21.0 | 168.0 | 12.Okt.2027 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 17.162.362,64 | 21.0 | 231.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 17.161.440,90 | 21.0 | 115.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | Anleihen | 17.113.167,48 | 21.0 | 13.0 | 15.Mai2028 | 669.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | Anleihen | 17.072.688,62 | 21.0 | 352.0 | 15.Apr.2030 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | Anleihen | 17.053.629,39 | 21.0 | 347.0 | 17.Okt.2029 | 400.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 17.028.356,37 | 21.0 | 204.0 | 15.Juni2028 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 16.900.911,19 | 21.0 | 418.0 | 15.Okt.2030 | 475.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | Anleihen | 16.840.556,30 | 21.0 | 172.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 16.776.689,59 | 21.0 | 111.0 | 15.Apr.2028 | 338.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | Anleihen | 16.758.133,56 | 21.0 | 89.0 | 21.Nov.2026 | 225.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | Anleihen | 16.741.068,38 | 21.0 | 277.0 | 27.Mai2030 | 800.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 16.707.208,52 | 21.0 | 20.0 | 31.Juli2031 | 553.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 16.698.859,47 | 21.0 | 10.0 | 30.Juni2031 | 503.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 16.680.968,79 | 21.0 | 110.0 | 15.Feb.2027 | 275.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 16.649.092,94 | 21.0 | 149.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 16.621.623,22 | 21.0 | 263.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 16.562.355,97 | 21.0 | 438.0 | 15.Apr.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | Anleihen | 16.522.900,20 | 21.0 | 198.0 | 15.Jan.2028 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 16.508.211,44 | 21.0 | 278.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 16.490.338,21 | 21.0 | 263.0 | 21.Sept.2028 | 375.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | Anleihen | 16.444.573,96 | 21.0 | 126.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 16.436.041,23 | 20.0 | 267.0 | 15.Feb.2029 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Anleihen | 16.405.405,69 | 20.0 | 276.0 | 30.Nov.2028 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | Anleihen | 16.400.194,54 | 20.0 | 340.0 | 30.Sept.2030 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | Anleihen | 16.206.854,46 | 20.0 | 519.0 | 15.Jan.2032 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 16.185.612,59 | 20.0 | 199.0 | 15.Jan.2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 16.129.754,39 | 20.0 | 444.0 | 01.Apr.2031 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Anleihen | 16.101.052,69 | 20.0 | 412.0 | 01.Juli2031 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 16.099.044,43 | 20.0 | 44.0 | 25.Mai2026 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Anleihen | 16.081.656,94 | 20.0 | 142.0 | 01.Juli2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 16.044.854,88 | 20.0 | 555.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 15.969.588,73 | 20.0 | 461.0 | 20.Mai2031 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 15.908.965,54 | 20.0 | 301.0 | 23.Mai2029 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | Anleihen | 15.898.716,10 | 20.0 | 10.0 | 15.Jan.2031 | 587.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 15.824.159,19 | 20.0 | 178.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | Anleihen | 15.786.090,73 | 20.0 | 277.0 | 13.März2029 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 15.772.438,82 | 20.0 | 138.0 | 15.Juni2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 15.736.701,25 | 20.0 | 208.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 15.727.649,94 | 20.0 | 491.0 | 15.Jan.2032 | 488.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | Anleihen | 15.698.845,90 | 20.0 | 14.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 15.678.529,18 | 20.0 | 118.0 | 26.März2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | Anleihen | 15.658.406,14 | 20.0 | 8.0 | 15.Jan.2030 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 15.568.471,42 | 19.0 | 280.0 | 12.Apr.2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 15.562.517,20 | 19.0 | 212.0 | 21.Feb.2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | Anleihen | 15.560.987,33 | 19.0 | 465.0 | 15.Mai2033 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 15.543.875,61 | 19.0 | 428.0 | 31.März2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 15.543.498,11 | 19.0 | 258.0 | 03.Aug.2028 | 100.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 15.423.862,23 | 19.0 | 401.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | Anleihen | 15.284.337,06 | 19.0 | 178.0 | 15.Feb.2028 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | Anleihen | 15.278.502,83 | 19.0 | 362.0 | 30.Apr.2031 | 500.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | Anleihen | 15.269.116,74 | 19.0 | 446.0 | 31.Aug.2032 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | Anleihen | 15.255.192,59 | 19.0 | 8.0 | 15.Juni2031 | 551.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | Anleihen | 15.230.557,57 | 19.0 | 37.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | Anleihen | 15.147.370,47 | 19.0 | 61.0 | 31.Juli2028 | 688.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Anleihen | 15.098.297,25 | 19.0 | 231.0 | 15.Juni2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 15.076.313,30 | 19.0 | 17.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 15.057.927,92 | 19.0 | 33.0 | 13.Apr.2029 | 975.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 15.058.201,44 | 19.0 | 272.0 | 08.Dez.2028 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 14.997.432,39 | 19.0 | 353.0 | 24.Jan.2030 | 450.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | Anleihen | 14.993.293,68 | 19.0 | 368.0 | 15.Juni2030 | 738.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | Anleihen | 14.980.014,44 | 19.0 | 40.0 | 15.Mai2030 | 863.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | Anleihen | 14.976.593,97 | 19.0 | 369.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | Anleihen | 14.918.582,25 | 19.0 | 525.0 | 15.Jan.2033 | 525.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | Anleihen | 14.907.597,64 | 19.0 | 198.0 | 15.Juni2031 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 14.782.931,02 | 18.0 | 364.0 | 23.Okt.2029 | 300.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | Anleihen | 14.781.682,06 | 18.0 | 146.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 14.731.919,37 | 18.0 | 154.0 | 13.Juli2027 | 188.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | Anleihen | 14.713.594,12 | 18.0 | 398.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | Anleihen | 14.617.604,82 | 18.0 | 214.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 14.593.387,62 | 18.0 | 164.0 | 15.Juli2029 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | Anleihen | 14.591.121,24 | 18.0 | 293.0 | 15.Jan.2029 | 288.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | Anleihen | 14.587.564,03 | 18.0 | 399.0 | 01.Juli2032 | 1050.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | Anleihen | 14.567.384,60 | 18.0 | 166.0 | 15.Mai2030 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | Anleihen | 14.553.460,71 | 18.0 | 385.0 | 15.Feb.2031 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | Anleihen | 14.518.047,48 | 18.0 | 42.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 14.499.473,93 | 18.0 | 355.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 14.483.476,68 | 18.0 | 482.0 | 27.Jan.2031 | 150.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Anleihen | 14.471.266,36 | 18.0 | 281.0 | 15.März2029 | 850.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | Anleihen | 14.458.473,66 | 18.0 | 117.0 | 01.März2027 | 200.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 14.404.368,42 | 18.0 | 376.0 | 27.Okt.2031 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | Anleihen | 14.365.927,50 | 18.0 | 326.0 | 15.Nov.2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 14.334.614,67 | 18.0 | 324.0 | 14.Aug.2029 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Anleihen | 14.313.372,06 | 18.0 | 352.0 | 15.Mai2030 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Anleihen | 14.311.569,47 | 18.0 | 320.0 | 30.Juni2029 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 14.292.313,22 | 18.0 | 152.0 | 13.Juli2027 | 225.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | Anleihen | 14.224.648,26 | 18.0 | 262.0 | 15.Apr.2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 14.218.480,38 | 18.0 | 307.0 | 29.Mai2029 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | Anleihen | 14.205.361,22 | 18.0 | 409.0 | 15.Okt.2031 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 14.181.783,20 | 18.0 | 269.0 | 15.Dez.2028 | 213.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | Anleihen | 14.175.814,63 | 18.0 | 478.0 | 01.Aug.2032 | 475.0 |
| GETFP | GETLINK SE RegS | Transport | Anleihen | 14.130.146,37 | 18.0 | 290.0 | 15.Apr.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Anleihen | 14.108.809,91 | 18.0 | 454.0 | 15.Sept.2031 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 14.104.878,95 | 18.0 | 217.0 | 01.Apr.2028 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 14.096.804,15 | 18.0 | 335.0 | 10.Okt.2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 14.066.776,92 | 18.0 | 167.0 | 15.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 14.041.499,73 | 18.0 | 459.0 | 10.Juli2031 | 588.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | Anleihen | 14.002.924,48 | 17.0 | 15.0 | 05.Nov.2031 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 13.971.870,40 | 17.0 | 386.0 | 14.Jan.2030 | 175.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 13.934.653,36 | 17.0 | 306.0 | 23.Okt.2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | Anleihen | 13.917.304,33 | 17.0 | 245.0 | 25.Sept.2029 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | Anleihen | 13.884.727,98 | 17.0 | 178.0 | 01.Nov.2027 | 238.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Anleihen | 13.881.402,73 | 17.0 | 462.0 | 14.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | Anleihen | 13.879.727,63 | 17.0 | 8.0 | 01.Juli2029 | 578.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 13.865.224,13 | 17.0 | 476.0 | 15.Juli2032 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 13.775.478,71 | 17.0 | 384.0 | 15.Okt.2031 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | Anleihen | 13.753.828,74 | 17.0 | 391.0 | 15.Jan.2031 | 500.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | Anleihen | 13.739.037,29 | 17.0 | 432.0 | 15.Okt.2031 | 675.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | Anleihen | 13.695.950,36 | 17.0 | 447.0 | 29.Okt.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 13.681.325,26 | 17.0 | 364.0 | 15.März2031 | 538.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | Anleihen | 13.643.557,58 | 17.0 | 188.0 | 09.Nov.2027 | 110.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | Anleihen | 13.627.803,41 | 17.0 | 257.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 13.623.360,91 | 17.0 | 488.0 | 15.Juni2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | Anleihen | 13.620.756,25 | 17.0 | 212.0 | 01.Apr.2028 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 13.606.179,57 | 17.0 | 359.0 | 15.Juli2030 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | Anleihen | 13.598.111,30 | 17.0 | 488.0 | 26.Mai2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 13.565.862,39 | 17.0 | 380.0 | 31.Okt.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 13.539.243,13 | 17.0 | 530.0 | 09.Jan.2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 13.498.019,53 | 17.0 | 182.0 | 23.Okt.2027 | 250.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | Anleihen | 13.431.207,95 | 17.0 | 398.0 | 15.März2032 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | Anleihen | 13.397.355,23 | 17.0 | 66.0 | 01.Apr.2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 13.370.135,47 | 17.0 | 179.0 | 15.Jan.2028 | 438.0 |
| SKIBID | SGL GROUP APS | Transport | Anleihen | 13.271.740,20 | 17.0 | 9.0 | 22.Apr.2030 | 676.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | Anleihen | 13.205.374,20 | 16.0 | 353.0 | 30.Nov.2029 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 13.201.972,62 | 16.0 | 14.0 | 15.Juli2032 | 507.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Anleihen | 13.107.403,76 | 16.0 | 459.0 | 10.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 13.073.226,42 | 16.0 | 182.0 | 15.Feb.2030 | 513.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | Anleihen | 13.019.300,57 | 16.0 | 514.0 | 30.Sept.2032 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | Anleihen | 13.013.936,17 | 16.0 | 251.0 | 22.Juli2028 | 245.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | Anleihen | 12.995.527,24 | 16.0 | 421.0 | 15.Feb.2031 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 12.988.399,09 | 16.0 | 348.0 | 15.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 12.987.681,38 | 16.0 | 202.0 | 31.Mai2028 | 813.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | Anleihen | 12.986.867,38 | 16.0 | 374.0 | 15.Juli2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 12.941.570,76 | 16.0 | 15.0 | 31.Mai2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 12.937.192,03 | 16.0 | 2.0 | 18.März2026 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 12.881.888,02 | 16.0 | 342.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | Anleihen | 12.857.064,11 | 16.0 | 264.0 | 15.Nov.2031 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 12.856.102,45 | 16.0 | 150.0 | 28.Feb.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 12.804.591,58 | 16.0 | 451.0 | 02.Mai2031 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | Anleihen | 12.792.651,47 | 16.0 | 60.0 | 15.Juli2029 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | Anleihen | 12.778.511,19 | 16.0 | 213.0 | 27.Sept.2029 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | Anleihen | 12.753.085,90 | 16.0 | 212.0 | 17.Mai2031 | 713.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Anleihen | 12.718.096,15 | 16.0 | 32.0 | 15.Dez.2029 | 589.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | Anleihen | 12.706.783,18 | 16.0 | 197.0 | 15.Jan.2030 | 550.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | Anleihen | 12.688.930,13 | 16.0 | 280.0 | 07.März2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 12.681.561,43 | 16.0 | 266.0 | 19.Jan.2029 | 559.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | Anleihen | 12.672.139,18 | 16.0 | 353.0 | 30.Apr.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | Anleihen | 12.661.259,73 | 16.0 | 71.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Anleihen | 12.658.744,95 | 16.0 | 18.0 | 23.Okt.2030 | 581.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | Anleihen | 12.654.834,05 | 16.0 | 64.0 | 01.Mai2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | Anleihen | 12.567.610,99 | 16.0 | 18.0 | 15.Mai2032 | 581.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 12.557.510,96 | 16.0 | 282.0 | 20.Juni2029 | 538.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | Anleihen | 12.552.258,96 | 16.0 | 339.0 | 15.Jan.2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 12.536.451,66 | 16.0 | 361.0 | 30.Apr.2030 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | Anleihen | 12.531.562,69 | 16.0 | 535.0 | 15.Nov.2032 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | Anleihen | 12.517.028,84 | 16.0 | 123.0 | 15.März2027 | 150.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | Anleihen | 12.515.729,72 | 16.0 | 5.0 | 14.Nov.2031 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 12.445.811,64 | 16.0 | 172.0 | 07.Okt.2027 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | Anleihen | 12.438.994,97 | 16.0 | 135.0 | 01.März2028 | 350.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | Anleihen | 12.406.417,30 | 15.0 | 213.0 | 31.Mai2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 12.394.434,87 | 15.0 | 221.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | Anleihen | 12.370.558,48 | 15.0 | 311.0 | 10.Juli2029 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | Anleihen | 12.365.581,89 | 15.0 | 279.0 | 13.März2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 12.352.070,65 | 15.0 | 120.0 | 31.Okt.2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | Anleihen | 12.341.787,41 | 15.0 | 240.0 | 07.Juni2028 | 250.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | Anleihen | 12.306.783,98 | 15.0 | 252.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | Anleihen | 12.280.382,82 | 15.0 | 141.0 | 01.Juli2030 | 625.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | Anleihen | 12.278.469,23 | 15.0 | 396.0 | 15.Okt.2030 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | Anleihen | 12.276.439,12 | 15.0 | 42.0 | 15.Mai2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 12.246.559,72 | 15.0 | 80.0 | 15.Mai2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 12.243.264,85 | 15.0 | 584.0 | 10.Juli2033 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 12.243.598,61 | 15.0 | 64.0 | 15.Juli2028 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | Anleihen | 12.235.269,64 | 15.0 | 377.0 | 28.Okt.2029 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 12.233.647,59 | 15.0 | 443.0 | 23.Mai2032 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | Anleihen | 12.227.254,58 | 15.0 | 3.0 | 29.Juni2029 | 601.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | Anleihen | 12.215.358,26 | 15.0 | 8.0 | 17.Mai2031 | 632.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 12.196.689,40 | 15.0 | 346.0 | 15.Dez.2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | Anleihen | 12.152.741,17 | 15.0 | 276.0 | 13.Okt.2028 | 150.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | Anleihen | 12.136.495,97 | 15.0 | 209.0 | 31.März2028 | 313.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Anleihen | 12.122.831,76 | 15.0 | 160.0 | 15.Juli2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | Anleihen | 12.119.340,81 | 15.0 | 326.0 | 15.Aug.2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Anleihen | 12.088.230,74 | 15.0 | 403.0 | 11.Juni2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 12.083.771,17 | 15.0 | 381.0 | 08.Mai2030 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | Anleihen | 12.082.684,34 | 15.0 | 178.0 | 01.Juni2029 | 525.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | Anleihen | 12.082.433,46 | 15.0 | 93.0 | 30.Sept.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | Anleihen | 12.066.357,92 | 15.0 | 600.0 | 17.Juli2033 | 638.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | Anleihen | 12.053.101,78 | 15.0 | 2.0 | 20.Nov.2032 | 555.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 12.004.464,51 | 15.0 | 131.0 | 01.Juni2030 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 11.999.141,23 | 15.0 | 140.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 11.988.789,67 | 15.0 | 118.0 | 01.März2027 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 11.986.978,07 | 15.0 | 260.0 | 12.Sept.2028 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | Anleihen | 11.953.310,08 | 15.0 | 87.0 | 30.Okt.2026 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | Anleihen | 11.917.467,33 | 15.0 | 25.0 | 15.März2026 | 175.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | Anleihen | 11.907.128,83 | 15.0 | 41.0 | 15.Mai2028 | 1113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | Anleihen | 11.904.344,40 | 15.0 | 37.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 11.888.523,13 | 15.0 | 8.0 | 01.Feb.2029 | 631.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | Anleihen | 11.887.229,68 | 15.0 | 10.0 | 18.Dez.2029 | 615.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | Anleihen | 11.862.898,91 | 15.0 | 8.0 | 15.Juni2031 | 539.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 11.861.696,50 | 15.0 | 427.0 | 15.Nov.2031 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 11.855.547,44 | 15.0 | 282.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 11.844.809,35 | 15.0 | 178.0 | 04.Okt.2027 | 113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 11.818.982,13 | 15.0 | 407.0 | 15.Feb.2031 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | Anleihen | 11.811.332,49 | 15.0 | 294.0 | 18.Apr.2031 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | Anleihen | 11.799.919,12 | 15.0 | 441.0 | 20.März2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | Anleihen | 11.792.548,98 | 15.0 | 67.0 | 01.Feb.2030 | 675.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | Anleihen | 11.779.045,48 | 15.0 | 299.0 | 26.Aug.2029 | 988.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 11.774.251,63 | 15.0 | 122.0 | 15.Juni2029 | 513.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 11.751.741,93 | 15.0 | 162.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | Anleihen | 11.749.536,34 | 15.0 | 380.0 | 15.Okt.2030 | 438.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | Anleihen | 11.723.224,80 | 15.0 | 9.0 | 09.Apr.2029 | 728.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 11.713.095,72 | 15.0 | 279.0 | 15.März2030 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | Anleihen | 11.702.510,95 | 15.0 | 111.0 | 26.Jan.2027 | 50.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 11.696.888,89 | 15.0 | 391.0 | 08.Juni2030 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Anleihen | 11.686.622,39 | 15.0 | 389.0 | 31.Jan.2031 | 675.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | Anleihen | 11.676.865,90 | 15.0 | 206.0 | 30.Jan.2028 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | Anleihen | 11.670.649,91 | 15.0 | 58.0 | 14.Aug.2026 | 450.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | Anleihen | 11.668.128,51 | 15.0 | 318.0 | 02.Mai2031 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | Anleihen | 11.603.693,95 | 14.0 | 435.0 | 30.Nov.2031 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | Anleihen | 11.602.794,89 | 14.0 | 136.0 | 31.Juli2028 | 338.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 11.602.894,64 | 14.0 | 142.0 | 30.Nov.2028 | 1100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 11.590.957,17 | 14.0 | 433.0 | 30.Sept.2030 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | Anleihen | 11.564.122,39 | 14.0 | 435.0 | 14.Nov.2030 | 495.0 |
| FOY | FINNAIR OYJ RegS | Transport | Anleihen | 11.540.819,08 | 14.0 | 303.0 | 24.Mai2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 11.534.921,81 | 14.0 | 289.0 | 07.März2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | Anleihen | 11.518.044,04 | 14.0 | 384.0 | 30.Mai2030 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | Anleihen | 11.495.057,33 | 14.0 | 413.0 | 15.Feb.2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 11.493.388,12 | 14.0 | 38.0 | 31.Mai2026 | 725.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | Anleihen | 11.492.461,38 | 14.0 | 214.0 | 15.Apr.2028 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | Anleihen | 11.476.406,56 | 14.0 | 215.0 | 22.Mai2028 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | Anleihen | 11.460.776,48 | 14.0 | 312.0 | 10.Juni2029 | 420.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | Anleihen | 11.420.024,84 | 14.0 | 296.0 | 28.Feb.2030 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Anleihen | 11.415.672,20 | 14.0 | 364.0 | 15.Apr.2030 | 675.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | Anleihen | 11.411.729,14 | 14.0 | 228.0 | 15.Juni2028 | 325.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | Anleihen | 11.409.009,33 | 14.0 | 349.0 | 15.Aug.2030 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 11.390.378,96 | 14.0 | 257.0 | 01.Feb.2030 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | Anleihen | 11.346.231,74 | 14.0 | 364.0 | 01.Juli2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 11.340.638,33 | 14.0 | 460.0 | 31.Jan.2031 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 11.328.575,28 | 14.0 | 321.0 | 15.Feb.2030 | 425.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | Anleihen | 11.321.458,25 | 14.0 | 10.0 | 19.Jan.2026 | 100.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 11.319.803,66 | 14.0 | 113.0 | 15.Juli2027 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | Anleihen | 11.309.617,14 | 14.0 | 510.0 | 30.Sept.2031 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | Anleihen | 11.296.173,06 | 14.0 | 427.0 | 04.Sept.2030 | 375.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | Anleihen | 11.294.194,60 | 14.0 | 353.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 11.278.504,39 | 14.0 | 214.0 | 27.Sept.2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 11.262.815,86 | 14.0 | 530.0 | 08.Juli2032 | 575.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | Anleihen | 11.244.558,40 | 14.0 | 18.0 | 15.Okt.2030 | 631.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | Anleihen | 11.195.995,88 | 14.0 | 20.0 | 01.Dez.2032 | 531.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | Anleihen | 11.181.882,76 | 14.0 | 317.0 | 15.Juni2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | Anleihen | 11.178.633,42 | 14.0 | 51.0 | 17.Juni2026 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | Anleihen | 11.166.641,67 | 14.0 | 445.0 | 30.Sept.2031 | 800.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | Anleihen | 11.158.800,11 | 14.0 | 177.0 | 12.Okt.2027 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 11.152.778,02 | 14.0 | 390.0 | 10.Juni2030 | 550.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | Anleihen | 11.148.955,04 | 14.0 | 18.0 | 15.Mai2031 | 581.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Anleihen | 11.143.748,64 | 14.0 | 234.0 | 31.Mai2028 | 350.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | Anleihen | 11.142.939,82 | 14.0 | 397.0 | 30.Sept.2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | Anleihen | 11.130.243,92 | 14.0 | 296.0 | 18.Jan.2029 | 163.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | Anleihen | 11.107.042,68 | 14.0 | 244.0 | 15.März2030 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | Anleihen | 11.095.606,92 | 14.0 | 516.0 | 29.Sept.2031 | 370.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | Anleihen | 11.091.094,15 | 14.0 | 540.0 | 23.März2032 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Anleihen | 11.086.880,54 | 14.0 | 296.0 | 15.Apr.2029 | 338.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | Anleihen | 11.086.421,75 | 14.0 | 86.0 | 15.Apr.2030 | 638.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | Anleihen | 11.069.456,77 | 14.0 | 233.0 | 01.Juni2028 | 225.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | Anleihen | 11.031.576,56 | 14.0 | 382.0 | 05.Feb.2031 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | Anleihen | 11.019.446,47 | 14.0 | 147.0 | 31.Jan.2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 11.013.604,89 | 14.0 | 303.0 | 18.Apr.2029 | 400.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | Anleihen | 11.008.136,88 | 14.0 | 357.0 | 15.Apr.2031 | 538.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | Anleihen | 10.991.219,54 | 14.0 | 305.0 | 25.März2030 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | Anleihen | 10.972.779,66 | 14.0 | 228.0 | 02.Apr.2031 | 775.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 10.971.404,92 | 14.0 | 283.0 | 07.Mai2029 | 700.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | Anleihen | 10.963.656,95 | 14.0 | 12.0 | 15.Juli2029 | 703.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | Anleihen | 10.927.735,69 | 14.0 | 377.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 10.899.350,95 | 14.0 | 328.0 | 06.Juli2029 | 338.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | Anleihen | 10.898.881,12 | 14.0 | 377.0 | 08.Apr.2031 | 600.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | Anleihen | 10.893.550,71 | 14.0 | 23.0 | 31.Juli2029 | 869.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Anleihen | 10.888.543,81 | 14.0 | 231.0 | 01.Okt.2028 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 10.883.202,99 | 14.0 | 409.0 | 22.Juli2030 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | Anleihen | 10.876.864,44 | 14.0 | 139.0 | 02.Juni2027 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 10.850.661,74 | 14.0 | 136.0 | 06.Mai2027 | 200.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | Anleihen | 10.817.297,05 | 13.0 | 83.0 | 15.Okt.2026 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | Anleihen | 10.802.288,05 | 13.0 | 272.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 10.789.089,68 | 13.0 | 265.0 | 08.Jan.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | Anleihen | 10.779.018,10 | 13.0 | 347.0 | 01.Sept.2029 | 300.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | Anleihen | 10.763.323,12 | 13.0 | 291.0 | 29.Jan.2030 | 838.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | Anleihen | 10.745.716,25 | 13.0 | 296.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | Anleihen | 10.729.739,39 | 13.0 | 101.0 | 06.Jan.2027 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 10.727.861,39 | 13.0 | 9.0 | 15.Jan.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 10.716.738,44 | 13.0 | 477.0 | 03.Juli2031 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 10.715.581,80 | 13.0 | 230.0 | 03.Mai2028 | 225.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | Anleihen | 10.701.687,94 | 13.0 | 297.0 | 18.Jan.2029 | 163.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 10.673.672,09 | 13.0 | 167.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | Anleihen | 10.647.238,57 | 13.0 | 205.0 | 01.Feb.2028 | 188.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | Anleihen | 10.643.981,67 | 13.0 | 409.0 | 15.Juli2030 | 375.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | Anleihen | 10.639.157,65 | 13.0 | 377.0 | 15.Mai2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | Anleihen | 10.622.416,57 | 13.0 | 270.0 | 10.Sept.2028 | 63.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | Anleihen | 10.619.031,73 | 13.0 | 216.0 | 20.Feb.2028 | 50.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | Anleihen | 10.614.110,47 | 13.0 | 106.0 | 31.Okt.2028 | 388.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | Anleihen | 10.610.722,50 | 13.0 | 7.0 | 30.Sept.2031 | 625.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | Anleihen | 10.607.298,27 | 13.0 | 362.0 | 15.Feb.2030 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | Anleihen | 10.530.121,27 | 13.0 | 14.0 | 01.Feb.2028 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Anleihen | 10.489.474,36 | 13.0 | 517.0 | 30.Nov.2032 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 10.485.979,10 | 13.0 | 389.0 | 30.Sept.2031 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | Anleihen | 10.438.531,44 | 13.0 | 10.0 | 08.Apr.2030 | 628.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | Anleihen | 10.427.050,39 | 13.0 | 217.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | Anleihen | 10.414.005,17 | 13.0 | 56.0 | 15.Juli2031 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 10.375.655,38 | 13.0 | 125.0 | 01.März2029 | 513.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | Anleihen | 10.321.177,14 | 13.0 | 275.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | Anleihen | 10.264.892,18 | 13.0 | 536.0 | 24.Jan.2033 | 775.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | Anleihen | 10.258.357,98 | 13.0 | 182.0 | 25.Okt.2027 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 10.235.981,64 | 13.0 | 28.0 | 15.März2029 | 650.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | Anleihen | 10.216.291,02 | 13.0 | 251.0 | 20.Juli2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 10.210.799,99 | 13.0 | 192.0 | 05.Apr.2028 | 550.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | Anleihen | 10.138.828,90 | 13.0 | 232.0 | 14.Mai2028 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | Anleihen | 10.135.619,98 | 13.0 | 205.0 | 01.Juni2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 10.099.435,84 | 13.0 | 42.0 | 15.Mai2028 | 638.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | Anleihen | 10.098.346,58 | 13.0 | 398.0 | 15.Nov.2030 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 10.094.070,03 | 13.0 | 26.0 | 15.Okt.2032 | 507.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | Anleihen | 10.092.345,38 | 13.0 | 40.0 | 15.Mai2029 | 1050.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | Anleihen | 10.036.867,72 | 13.0 | 409.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | Anleihen | 10.016.305,33 | 12.0 | 144.0 | 08.Apr.2030 | 713.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | Anleihen | 9.978.635,89 | 12.0 | 248.0 | 01.Mai2029 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | Anleihen | 9.969.404,26 | 12.0 | 38.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | Anleihen | 9.941.984,26 | 12.0 | 8.0 | 15.Jan.2028 | 628.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Anleihen | 9.907.217,56 | 12.0 | 207.0 | 01.Mai2028 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | Anleihen | 9.906.039,48 | 12.0 | 417.0 | 01.Okt.2031 | 550.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Anleihen | 9.902.464,18 | 12.0 | 135.0 | 15.Juli2028 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | Anleihen | 9.864.290,25 | 12.0 | 407.0 | 20.Nov.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 9.845.337,15 | 12.0 | 289.0 | 27.Feb.2029 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 9.814.981,08 | 12.0 | 140.0 | 15.Juni2027 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | Anleihen | 9.812.545,30 | 12.0 | 99.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 9.804.657,33 | 12.0 | 316.0 | 15.Mai2030 | 538.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | Anleihen | 9.801.082,59 | 12.0 | 367.0 | 15.Feb.2030 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | Anleihen | 9.788.686,35 | 12.0 | 25.0 | 14.Juli2032 | 564.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 9.785.988,16 | 12.0 | 475.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | Anleihen | 9.764.927,58 | 12.0 | 360.0 | 27.Nov.2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | Anleihen | 9.716.842,33 | 12.0 | 261.0 | 01.Sept.2028 | 200.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | Anleihen | 9.686.060,39 | 12.0 | 10.0 | 30.Juli2032 | 603.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | Anleihen | 9.673.448,62 | 12.0 | 392.0 | 24.Jan.2031 | 736.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | Anleihen | 9.642.553,12 | 12.0 | 238.0 | 01.Jan.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 9.614.737,16 | 12.0 | 231.0 | 15.Juni2028 | 213.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | Anleihen | 9.603.852,44 | 12.0 | 439.0 | 15.Juni2031 | 613.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | Anleihen | 9.536.322,22 | 12.0 | 342.0 | 15.Apr.2031 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | Anleihen | 9.535.037,86 | 12.0 | 502.0 | 19.Apr.2031 | 175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | Anleihen | 9.484.026,04 | 12.0 | 83.0 | 15.Okt.2026 | 99.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | Anleihen | 9.470.678,90 | 12.0 | 183.0 | 15.März2028 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | Anleihen | 9.418.401,99 | 12.0 | 75.0 | 15.März2028 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | Anleihen | 9.414.552,85 | 12.0 | 1.0 | 15.Juli2028 | 753.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 9.411.882,43 | 12.0 | 127.0 | 15.Sept.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 9.350.446,32 | 12.0 | 748.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Anleihen | 9.338.529,38 | 12.0 | 398.0 | 31.Jan.2030 | 88.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | Anleihen | 9.230.149,76 | 12.0 | 265.0 | 03.Nov.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | Anleihen | 9.178.529,01 | 11.0 | 9.0 | 06.Feb.2028 | 750.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 9.166.184,96 | 11.0 | 10.0 | 15.Juli2032 | 578.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | Anleihen | 9.154.214,17 | 11.0 | 398.0 | 30.Jan.2031 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | Anleihen | 9.095.871,70 | 11.0 | 354.0 | 15.Apr.2030 | 525.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | Anleihen | 9.073.364,16 | 11.0 | 21.0 | 07.Juli2032 | 701.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | Anleihen | 9.032.687,97 | 11.0 | 515.0 | 15.Apr.2033 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | Anleihen | 9.028.017,97 | 11.0 | 354.0 | 15.Sept.2030 | 400.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | Anleihen | 9.009.536,35 | 11.0 | 8.0 | 11.Okt.2028 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | Anleihen | 9.001.689,91 | 11.0 | 3.0 | 31.Juli2028 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | Anleihen | 8.990.944,12 | 11.0 | 119.0 | 15.Juli2028 | 938.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | Anleihen | 8.962.618,88 | 11.0 | 418.0 | 12.Mai2031 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | Anleihen | 8.946.339,22 | 11.0 | 72.0 | 15.Apr.2029 | 625.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | Anleihen | 8.924.768,31 | 11.0 | 276.0 | 15.März2029 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 8.922.443,25 | 11.0 | 368.0 | 15.Nov.2029 | 363.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | Anleihen | 8.915.957,23 | 11.0 | 204.0 | 31.März2028 | 775.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | Anleihen | 8.915.335,75 | 11.0 | 11.0 | 15.Apr.2031 | 615.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | Anleihen | 8.867.067,35 | 11.0 | 429.0 | 15.Juni2031 | 525.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | Anleihen | 8.841.694,14 | 11.0 | 122.0 | 01.Apr.2027 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | Anleihen | 8.794.236,97 | 11.0 | 313.0 | 15.Juni2029 | 238.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | Anleihen | 8.792.655,43 | 11.0 | 10.0 | 21.März2030 | 653.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | Anleihen | 8.772.775,31 | 11.0 | 465.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | Anleihen | 8.753.957,23 | 11.0 | 14.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | Anleihen | 8.718.344,23 | 11.0 | 373.0 | 15.Mai2030 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | Anleihen | 8.711.900,62 | 11.0 | 497.0 | 26.Sept.2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 8.693.397,24 | 11.0 | 65.0 | 15.März2028 | 388.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | Anleihen | 8.626.047,39 | 11.0 | 10.0 | 30.Sept.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | Anleihen | 8.596.108,41 | 11.0 | 310.0 | 23.Juli2029 | 1050.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | Anleihen | 8.574.029,55 | 11.0 | 78.0 | 01.Okt.2026 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | Anleihen | 8.552.414,02 | 11.0 | 250.0 | 15.Aug.2028 | 275.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | Anleihen | 8.551.160,22 | 11.0 | 48.0 | 14.Dez.2029 | 1075.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | Anleihen | 8.493.900,20 | 11.0 | 8.0 | 15.Okt.2028 | 628.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 8.474.525,47 | 11.0 | 224.0 | 15.Mai2028 | 663.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | Anleihen | 8.461.424,21 | 11.0 | 3.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 8.445.558,33 | 11.0 | 8.0 | 01.Juni2031 | 531.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | Anleihen | 8.377.094,61 | 10.0 | 213.0 | 15.Juli2029 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | Anleihen | 8.332.266,57 | 10.0 | 6.0 | 15.Feb.2030 | 775.0 |
| SKIBID | SGL GROUP APS | Transport | Anleihen | 8.318.980,46 | 10.0 | 15.0 | 24.Feb.2031 | 630.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 8.310.320,85 | 10.0 | 104.0 | 19.Jan.2027 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | Anleihen | 8.304.285,52 | 10.0 | 18.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | Anleihen | 8.294.593,21 | 10.0 | 369.0 | 11.März2030 | 425.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | Anleihen | 8.274.620,13 | 10.0 | 156.0 | 31.Juli2030 | 725.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | Anleihen | 8.269.316,59 | 10.0 | 26.0 | 15.Dez.2026 | 726.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | Anleihen | 8.253.053,38 | 10.0 | 367.0 | 01.Dez.2029 | 250.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | Anleihen | 8.243.199,95 | 10.0 | 6.0 | 30.Juni2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | Anleihen | 8.231.061,09 | 10.0 | 115.0 | 13.Feb.2027 | 113.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | Anleihen | 8.197.243,51 | 10.0 | 65.0 | 15.Apr.2029 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | Anleihen | 8.186.125,54 | 10.0 | 325.0 | 15.Juni2029 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | Geldmarkt | 8.183.054,58 | 10.0 | 0.0 | nan | 0.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | Anleihen | 8.148.025,46 | 10.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Anleihen | 8.133.616,96 | 10.0 | 426.0 | 30.Sept.2032 | 538.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | Anleihen | 8.131.275,36 | 10.0 | 26.0 | 18.Sept.2027 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 8.115.688,20 | 10.0 | 462.0 | 15.Okt.2031 | 550.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | Anleihen | 8.113.004,37 | 10.0 | 281.0 | 14.Aug.2029 | 1450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Anleihen | 8.096.562,59 | 10.0 | 145.0 | 15.Dez.2029 | 575.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | Anleihen | 8.082.666,10 | 10.0 | 184.0 | 15.Nov.2027 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | Anleihen | 8.046.707,03 | 10.0 | 278.0 | 01.Feb.2029 | 263.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | Anleihen | 8.029.216,28 | 10.0 | 278.0 | 15.Mai2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | Anleihen | 8.011.589,82 | 10.0 | 62.0 | 01.Aug.2027 | 563.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | Anleihen | 8.009.539,00 | 10.0 | 107.0 | 16.Jan.2027 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | Anleihen | 7.986.661,36 | 10.0 | 398.0 | 15.Aug.2030 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 7.985.973,19 | 10.0 | 158.0 | 15.Apr.2028 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Anleihen | 7.951.651,65 | 10.0 | 407.0 | 15.Apr.2031 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | Anleihen | 7.929.630,50 | 10.0 | 414.0 | 15.Nov.2031 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | Anleihen | 7.925.673,32 | 10.0 | 532.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | Anleihen | 7.916.828,39 | 10.0 | 187.0 | 04.Feb.2028 | 363.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | Anleihen | 7.904.802,96 | 10.0 | 34.0 | 15.Jan.2032 | 531.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | Anleihen | 7.896.728,51 | 10.0 | 324.0 | 15.Aug.2032 | 538.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | Anleihen | 7.890.743,14 | 10.0 | 363.0 | 15.Juli2030 | 663.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | Anleihen | 7.825.539,27 | 10.0 | 18.0 | 15.Mai2032 | 606.0 |
| LUTECH | LUTECH SPA RegS | Technologie | Anleihen | 7.820.379,75 | 10.0 | 94.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | Anleihen | 7.782.065,12 | 10.0 | 131.0 | 15.Feb.2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | Anleihen | 7.775.463,98 | 10.0 | 230.0 | 15.Feb.2030 | 588.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | Anleihen | 7.751.634,44 | 10.0 | 219.0 | 31.März2028 | 338.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | Anleihen | 7.750.906,03 | 10.0 | 264.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 7.736.734,28 | 10.0 | 126.0 | 30.Apr.2027 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Anleihen | 7.707.888,45 | 10.0 | 8.0 | 15.Dez.2029 | 576.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | Anleihen | 7.696.911,02 | 10.0 | 315.0 | 15.Sept.2029 | 900.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | Anleihen | 7.644.168,63 | 10.0 | 15.0 | 01.Mai2030 | 455.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | Anleihen | 7.639.764,56 | 10.0 | 461.0 | 15.Juli2032 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | Anleihen | 7.620.946,80 | 10.0 | 431.0 | 30.Dez.2030 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | Anleihen | 7.609.081,64 | 9.0 | 150.0 | 28.Feb.2030 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | Anleihen | 7.589.122,12 | 9.0 | 343.0 | 30.Nov.2029 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 7.582.168,92 | 9.0 | 323.0 | 15.Feb.2031 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | Anleihen | 7.574.337,29 | 9.0 | 81.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | Anleihen | 7.557.698,42 | 9.0 | 42.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | Anleihen | 7.539.272,42 | 9.0 | 255.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | Anleihen | 7.520.427,81 | 9.0 | 240.0 | 18.Juli2029 | 488.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | Anleihen | 7.519.338,91 | 9.0 | 3.0 | 15.Nov.2026 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 7.475.705,20 | 9.0 | 372.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 7.449.210,04 | 9.0 | 277.0 | 08.März2029 | 650.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | Anleihen | 7.443.305,48 | 9.0 | 56.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | Anleihen | 7.431.006,43 | 9.0 | 131.0 | 23.Apr.2027 | 288.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | Anleihen | 7.340.341,49 | 9.0 | 1.0 | 30.Sept.2026 | 213.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | Anleihen | 7.323.383,60 | 9.0 | 380.0 | 15.Mai2031 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | Anleihen | 7.272.582,94 | 9.0 | 453.0 | 05.Feb.2031 | 430.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | Anleihen | 7.257.455,05 | 9.0 | 8.0 | 15.Juli2031 | 578.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 7.252.017,84 | 9.0 | 438.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | Anleihen | 7.238.216,04 | 9.0 | 218.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | Anleihen | 7.233.212,75 | 9.0 | 31.0 | 01.Juli2026 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | Anleihen | 7.201.866,15 | 9.0 | 82.0 | 15.Dez.2029 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 7.176.796,68 | 9.0 | 51.0 | 15.Mai2030 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | Anleihen | 7.143.725,06 | 9.0 | 313.0 | 15.Nov.2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | Anleihen | 7.119.047,10 | 9.0 | 349.0 | 30.Juli2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | Anleihen | 7.101.289,36 | 9.0 | 30.0 | 15.Okt.2031 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | Anleihen | 7.083.495,31 | 9.0 | 116.0 | 30.März2028 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | Anleihen | 7.081.161,23 | 9.0 | 211.0 | 20.März2029 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | Anleihen | 7.077.776,81 | 9.0 | 175.0 | 15.Feb.2030 | 863.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Anleihen | 7.067.234,83 | 9.0 | 425.0 | 15.Apr.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | Anleihen | 7.051.081,69 | 9.0 | 144.0 | 15.Aug.2028 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | Anleihen | 7.048.112,92 | 9.0 | 285.0 | 15.Feb.2029 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Anleihen | 7.025.958,64 | 9.0 | 31.0 | 07.Apr.2026 | 175.0 |
| MATICM | MATICMIND SPA RegS | Technologie | Anleihen | 7.000.000,00 | 9.0 | 8.0 | 31.Dez.2032 | 0.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | Anleihen | 6.987.719,00 | 9.0 | 361.0 | 01.Sept.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Anleihen | 6.985.220,78 | 9.0 | 22.0 | 15.Mai2030 | 681.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | Anleihen | 6.982.684,68 | 9.0 | 16.0 | 31.Juli2031 | 682.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | Anleihen | 6.905.756,33 | 9.0 | 6.0 | 18.März2029 | 592.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | Anleihen | 6.876.230,04 | 9.0 | 612.0 | 17.Mai2033 | 469.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | Anleihen | 6.865.796,29 | 9.0 | 9.0 | 15.Okt.2029 | 808.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | Anleihen | 6.862.095,48 | 9.0 | 207.0 | 15.Apr.2029 | 513.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | Anleihen | 6.835.394,51 | 9.0 | 273.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 6.834.586,56 | 9.0 | 209.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | Anleihen | 6.819.830,29 | 9.0 | 1.0 | 15.Sept.2026 | 575.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | Anleihen | 6.802.754,49 | 8.0 | 15.0 | 06.Feb.2028 | 1000.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | Anleihen | 6.787.005,88 | 8.0 | 297.0 | 02.Mai2029 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 6.785.417,54 | 8.0 | 270.0 | 29.Sept.2028 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | Anleihen | 6.763.599,07 | 8.0 | 495.0 | 15.März2032 | 538.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | Anleihen | 6.757.434,44 | 8.0 | 206.0 | 15.Apr.2028 | 250.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | Anleihen | 6.727.437,64 | 8.0 | 275.0 | 15.Nov.2028 | 225.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | Anleihen | 6.715.656,44 | 8.0 | 323.0 | 15.Okt.2029 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 6.714.096,22 | 8.0 | 367.0 | 30.Apr.2030 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 6.707.724,95 | 8.0 | 331.0 | 18.Juli2030 | 650.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | Anleihen | 6.701.626,61 | 8.0 | 11.0 | 21.Jan.2027 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | Anleihen | 6.697.701,01 | 8.0 | 367.0 | 15.Mai2030 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | Anleihen | 6.694.088,28 | 8.0 | 418.0 | 01.Apr.2032 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | Anleihen | 6.653.683,99 | 8.0 | 171.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | Anleihen | 6.637.198,85 | 8.0 | 442.0 | 15.Mai2032 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | Anleihen | 6.582.221,43 | 8.0 | 138.0 | 30.Mai2027 | 263.0 |
| FOY | FINNAIR OYJ RegS | Transport | Anleihen | 6.556.101,26 | 8.0 | 445.0 | 27.Nov.2030 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | Anleihen | 6.540.480,00 | 8.0 | -8.0 | 30.Sept.2028 | 650.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | Anleihen | 6.539.457,81 | 8.0 | 246.0 | 15.Juli2028 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Anleihen | 6.536.166,12 | 8.0 | 330.0 | 15.Dez.2029 | 763.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | Anleihen | 6.528.314,46 | 8.0 | 226.0 | 30.Apr.2028 | 350.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | Anleihen | 6.515.813,26 | 8.0 | 298.0 | 15.Juli2029 | 313.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | Anleihen | 6.501.764,72 | 8.0 | 205.0 | 28.Juni2028 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | Anleihen | 6.497.893,38 | 8.0 | 322.0 | 31.Okt.2029 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | Anleihen | 6.466.025,64 | 8.0 | 295.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Anleihen | 6.443.855,92 | 8.0 | 451.0 | 30.Apr.2031 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | Anleihen | 6.440.037,85 | 8.0 | 500.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | Anleihen | 6.417.483,53 | 8.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | Anleihen | 6.408.893,42 | 8.0 | 34.0 | 15.Aug.2026 | 400.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | Anleihen | 6.406.375,31 | 8.0 | 516.0 | 30.Sept.2032 | 625.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | Anleihen | 6.378.955,39 | 8.0 | 93.0 | 26.Nov.2026 | 275.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | Anleihen | 6.341.301,31 | 8.0 | 188.0 | 31.März2030 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Anleihen | 6.325.771,50 | 8.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | Anleihen | 6.287.987,35 | 8.0 | 50.0 | 16.Juni2026 | 375.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | Anleihen | 6.217.496,65 | 8.0 | 52.0 | 23.Juni2026 | 225.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | Anleihen | 6.196.498,12 | 8.0 | 378.0 | 15.Dez.2030 | 825.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | Anleihen | 6.192.515,23 | 8.0 | 89.0 | 05.Okt.2030 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | Anleihen | 6.121.014,79 | 8.0 | 66.0 | 15.Nov.2026 | 688.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | Anleihen | 6.119.015,88 | 8.0 | 382.0 | 30.Mai2030 | 675.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | Anleihen | 6.090.343,22 | 8.0 | 77.0 | 22.Sept.2026 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | Anleihen | 6.080.625,46 | 8.0 | 108.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Anleihen | 6.019.846,46 | 8.0 | 210.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | Anleihen | 6.008.540,18 | 7.0 | 15.0 | 15.Feb.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | Anleihen | 5.955.911,74 | 7.0 | 140.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | Anleihen | 5.891.832,96 | 7.0 | 14.0 | 30.Juni2030 | 575.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | Anleihen | 5.863.397,53 | 7.0 | -99.0 | 15.Apr.2029 | 701.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | Anleihen | 5.845.837,14 | 7.0 | 6.0 | 30.Mai2030 | 656.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | Anleihen | 5.841.246,84 | 7.0 | 302.0 | 15.Mai2029 | 525.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | Anleihen | 5.784.866,05 | 7.0 | 496.0 | 31.Okt.2032 | 688.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | Anleihen | 5.702.757,21 | 7.0 | 8.0 | 15.Mai2029 | 706.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | Anleihen | 5.669.439,75 | 7.0 | 425.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | Anleihen | 5.657.967,47 | 7.0 | 446.0 | 15.Juli2031 | 338.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | Anleihen | 5.617.992,65 | 7.0 | 80.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Anleihen | 5.612.138,37 | 7.0 | 340.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | Anleihen | 5.580.302,14 | 7.0 | 153.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | Anleihen | 5.412.096,93 | 7.0 | 25.0 | 01.Mai2028 | 726.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | Anleihen | 5.181.702,38 | 6.0 | 291.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | Anleihen | 5.120.443,20 | 6.0 | 297.0 | 15.Apr.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | Anleihen | 5.019.610,63 | 6.0 | 355.0 | 30.Apr.2031 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 4.595.456,89 | 6.0 | 416.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | Anleihen | 4.572.384,23 | 6.0 | 198.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | Anleihen | 4.515.353,47 | 6.0 | 283.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | Anleihen | 4.514.217,86 | 6.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | Anleihen | 4.511.467,32 | 6.0 | -76.0 | 15.Apr.2029 | 678.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | Anleihen | 4.104.759,69 | 5.0 | 27.0 | 15.Dez.2030 | 757.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | Anleihen | 4.061.018,52 | 5.0 | 465.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Anleihen | 3.874.023,56 | 5.0 | 40.0 | 08.Mai2026 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Anleihen | 3.212.015,90 | 4.0 | 427.0 | 15.Nov.2031 | 463.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | Anleihen | 3.018.150,00 | 4.0 | 256.0 | 15.Okt.2028 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | Anleihen | 2.830.441,47 | 4.0 | 83.0 | 31.Aug.2028 | 675.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | Anleihen | 2.797.687,99 | 3.0 | 288.0 | 31.März2029 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | Anleihen | 2.468.707,71 | 3.0 | 439.0 | 15.Dez.2031 | 425.0 |
| GBP | GBP CASH | Cash und/oder Derivate | Geldmarkt | 2.247.364,65 | 3.0 | 0.0 | nan | 0.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | Anleihen | 2.189.762,38 | 3.0 | 418.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | Anleihen | 1.796.077,03 | 2.0 | 5.0 | 14.Aug.2026 | 493.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | Anleihen | 1.637.665,75 | 2.0 | 380.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | Anleihen | 1.131.195,58 | 1.0 | 147.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | Anleihen | 1.076.367,44 | 1.0 | 0.0 | 01.März2026 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | Anleihen | 810.514,08 | 1.0 | 3.0 | 23.Feb.2026 | 200.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Anleihen | 798.795,17 | 1.0 | 252.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | Anleihen | 467.211,75 | 1.0 | 191.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | Anleihen | 323.238,35 | 0.0 | 116.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | Anleihen | 145.898,15 | 0.0 | 73.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | Geldmarkt | 120.344,52 | 0.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | Anleihen | 43.996,46 | 0.0 | 42.0 | 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 | 339,86 | 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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