Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 629 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 78.066.173,41 | 107.0 | 10330.0 | 12.0 | nan | 382.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.887.430,17 | 76.0 | 9819.0 | 220.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.335.179,94 | 48.0 | 9728.0 | 517.0 | 09.Mai2030 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 35.040.249,02 | 48.0 | 10338.0 | 8.0 | 21.Aug.2026 | 750.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 29.946.451,69 | 41.0 | 9684.0 | 25.0 | 15.Feb.2029 | 919.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.410.625,41 | 39.0 | 8314.0 | 400.0 | 15.Okt.2028 | 388.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.156.537,21 | 39.0 | 9691.0 | 307.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.640.672,18 | 38.0 | 9395.0 | 343.0 | 30.Apr.2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 27.047.273,12 | 37.0 | 9568.0 | 248.0 | 15.Feb.2027 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.940.392,40 | 37.0 | 9601.0 | 237.0 | 15.Feb.2027 | 325.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 26.805.696,17 | 37.0 | 9660.0 | 245.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.516.304,48 | 36.0 | 9750.0 | 272.0 | 09.Mai2027 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 25.911.459,91 | 35.0 | 9823.0 | 90.0 | 15.Apr.2025 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.169.657,05 | 34.0 | 10028.0 | 343.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.030.608,58 | 34.0 | 9094.0 | 339.0 | 01.Feb.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 24.236.603,79 | 33.0 | 10001.0 | 179.0 | 23.März2026 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 24.078.888,27 | 33.0 | 9677.0 | 189.0 | 25.Mai2026 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 23.986.276,16 | 33.0 | 9609.0 | 182.0 | 08.Juli2026 | 188.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 23.765.889,17 | 33.0 | 9882.0 | 145.0 | 31.Okt.2026 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.702.141,45 | 32.0 | 9683.0 | 107.0 | 24.Juni2025 | 125.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 23.403.437,00 | 32.0 | 9185.0 | 357.0 | 12.Feb.2028 | 188.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 23.372.370,81 | 32.0 | 9967.0 | 62.0 | 01.Mai2025 | 320.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.994.974,69 | 31.0 | 9366.0 | 298.0 | 13.Juli2027 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 22.862.702,46 | 31.0 | 9069.0 | 443.0 | 30.Apr.2029 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.171.662,92 | 30.0 | 11135.0 | 430.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.879.806,46 | 30.0 | 9794.0 | 132.0 | 30.Sept.2025 | 300.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 21.289.707,22 | 29.0 | 10019.0 | 3.0 | 15.Feb.2028 | 766.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 21.243.695,45 | 29.0 | 9529.0 | 189.0 | 30.Apr.2026 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 20.996.396,52 | 29.0 | 10218.0 | 258.0 | 14.Juni2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 20.899.944,38 | 29.0 | 7572.0 | 339.0 | 15.Jan.2028 | 300.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 20.810.363,99 | 28.0 | 9820.0 | 74.0 | 15.Feb.2025 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.708.701,41 | 28.0 | 10322.0 | 253.0 | 28.Mai2027 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.669.232,16 | 28.0 | 9818.0 | 170.0 | 15.Sept.2026 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.641.266,35 | 28.0 | 10748.0 | 101.0 | 15.Mai2028 | 875.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.469.529,49 | 28.0 | 10818.0 | 364.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.442.965,55 | 28.0 | 9881.0 | 514.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.336.321,87 | 28.0 | 9957.0 | 510.0 | 28.März2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 20.293.801,05 | 28.0 | 9573.0 | 172.0 | 23.Feb.2026 | 200.0 |
| GETFP | GETLINK SE RegS | Transport | 20.230.917,30 | 28.0 | 9907.0 | 106.0 | 30.Okt.2025 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.962.040,04 | 27.0 | 10047.0 | 411.0 | 31.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.881.531,64 | 27.0 | 9113.0 | 426.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.706.663,37 | 27.0 | 8786.0 | 563.0 | 31.Jan.2031 | 325.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 19.701.114,96 | 27.0 | 10612.0 | 205.0 | 15.März2029 | 850.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 19.630.716,31 | 27.0 | 9994.0 | 104.0 | 30.März2026 | 438.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.629.144,63 | 27.0 | 9214.0 | 321.0 | 12.Okt.2027 | 238.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 19.582.812,77 | 27.0 | 9536.0 | 307.0 | 01.März2028 | 238.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.518.739,27 | 27.0 | 9457.0 | 307.0 | 15.Jan.2028 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.434.083,70 | 27.0 | 10234.0 | 303.0 | 15.Apr.2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.318.282,73 | 26.0 | 9469.0 | 275.0 | 15.Juni2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.304.607,56 | 26.0 | 10818.0 | 340.0 | 31.Juli2028 | 788.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 19.197.547,44 | 26.0 | 9961.0 | 416.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.078.794,42 | 26.0 | 10180.0 | 408.0 | 24.Jan.2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.913.946,30 | 26.0 | 9874.0 | 141.0 | 15.Juli2026 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 18.706.898,18 | 26.0 | 9837.0 | 153.0 | 15.Juni2026 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.670.254,45 | 26.0 | 8561.0 | 507.0 | 28.Feb.2030 | 338.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.666.680,01 | 26.0 | 9915.0 | 274.0 | 15.Okt.2028 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.634.088,69 | 25.0 | 10555.0 | 272.0 | 15.Mai2030 | 750.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 18.626.816,07 | 25.0 | 9460.0 | 240.0 | 21.Nov.2026 | 225.0 |
| SKIBID | SKILL BIDCO APS | Transport | 18.626.313,44 | 25.0 | 10435.0 | 17.0 | 02.März2028 | 1069.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 18.601.014,09 | 25.0 | 10487.0 | 273.0 | 30.Apr.2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.596.148,70 | 25.0 | 9648.0 | 387.0 | 21.Sept.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.559.994,52 | 25.0 | 9540.0 | 225.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.544.662,41 | 25.0 | 9807.0 | 132.0 | 12.Okt.2025 | 275.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.535.453,34 | 25.0 | 9824.0 | 126.0 | 21.Sept.2025 | 300.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 18.383.056,62 | 25.0 | 9814.0 | 168.0 | 01.Juli2026 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.355.327,15 | 25.0 | 9722.0 | 395.0 | 12.Okt.2028 | 338.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 18.344.577,12 | 25.0 | 9978.0 | 345.0 | 17.Apr.2028 | 588.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.310.144,24 | 25.0 | 9245.0 | 366.0 | 24.Juni2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 18.284.561,53 | 25.0 | 9823.0 | 93.0 | 28.Apr.2025 | 263.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 18.241.266,22 | 25.0 | 10465.0 | 291.0 | 15.Juni2030 | 738.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.222.795,32 | 25.0 | 9416.0 | 379.0 | 15.Jan.2029 | 375.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 18.071.673,11 | 25.0 | 9941.0 | 32.0 | 15.Mai2028 | 845.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 17.955.348,11 | 25.0 | 10433.0 | 292.0 | 15.Dez.2030 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.935.055,96 | 25.0 | 9108.0 | 359.0 | 01.Juni2028 | 363.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.931.653,54 | 25.0 | 10011.0 | 150.0 | 15.Okt.2026 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.886.240,47 | 24.0 | 9367.0 | 367.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.778.564,05 | 24.0 | 10172.0 | 407.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 17.693.794,76 | 24.0 | 10273.0 | 196.0 | 03.Aug.2026 | 575.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.668.724,04 | 24.0 | 10020.0 | 8.0 | 30.Okt.2028 | 812.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.497.930,62 | 24.0 | 9557.0 | 150.0 | 28.Nov.2025 | 100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 17.470.754,17 | 24.0 | 10755.0 | 114.0 | 15.Nov.2028 | 963.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.427.988,89 | 24.0 | 9953.0 | 35.0 | 24.Sept.2024 | 363.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 17.419.343,28 | 24.0 | 10132.0 | 14.0 | 15.Jan.2030 | 790.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.350.422,95 | 24.0 | 9570.0 | 161.0 | 09.Jan.2026 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.336.824,71 | 24.0 | 9662.0 | 297.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.333.352,28 | 24.0 | 10476.0 | 316.0 | 15.Feb.2028 | 688.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 17.203.198,50 | 24.0 | 9705.0 | 105.0 | 17.Juni2025 | 138.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.114.902,82 | 23.0 | 10589.0 | 409.0 | 13.März2029 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.020.701,41 | 23.0 | 9924.0 | 14.0 | 06.Juli2024 | 213.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.011.060,61 | 23.0 | 9883.0 | 134.0 | 15.Mai2026 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.986.286,38 | 23.0 | 9764.0 | 173.0 | 15.Juni2026 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.963.712,92 | 23.0 | 9773.0 | 196.0 | 25.Mai2026 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 16.906.926,75 | 23.0 | 9941.0 | 123.0 | 15.Apr.2026 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.859.881,39 | 23.0 | 9210.0 | 419.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.747.748,76 | 23.0 | 9741.0 | 256.0 | 15.Juni2028 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 16.741.257,72 | 23.0 | 9853.0 | 435.0 | 25.März2029 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.741.436,76 | 23.0 | 9485.0 | 327.0 | 15.Juni2028 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.682.004,61 | 23.0 | 9440.0 | 256.0 | 15.Feb.2027 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.658.058,80 | 23.0 | 10048.0 | 26.0 | 15.Feb.2031 | 808.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.450.352,08 | 23.0 | 10019.0 | 9.0 | 31.Juli2030 | 744.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.447.491,33 | 22.0 | 9773.0 | 128.0 | 19.Sept.2025 | 313.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.374.328,45 | 22.0 | 8908.0 | 333.0 | 15.Nov.2027 | 225.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 16.359.749,91 | 22.0 | 10012.0 | 20.0 | 30.Okt.2025 | 774.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.354.943,55 | 22.0 | 9320.0 | 330.0 | 15.Jan.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.349.742,31 | 22.0 | 7163.0 | 243.0 | 01.Feb.2027 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 16.331.811,09 | 22.0 | 9897.0 | 79.0 | 15.März2025 | 325.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 16.288.011,89 | 22.0 | 10068.0 | 8.0 | 01.Nov.2026 | 859.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.266.666,46 | 22.0 | 10446.0 | 301.0 | 30.März2029 | 1050.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 16.249.140,57 | 22.0 | 10084.0 | 272.0 | 30.März2027 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.168.862,69 | 22.0 | 8883.0 | 612.0 | 15.Jan.2032 | 350.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 16.144.650,82 | 22.0 | 10034.0 | 8.0 | 01.Juli2026 | 794.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.059.294,65 | 22.0 | 9352.0 | 293.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.917.973,89 | 22.0 | 9250.0 | 489.0 | 23.Okt.2029 | 300.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 15.912.109,96 | 22.0 | 8132.0 | 218.0 | 15.Aug.2026 | 213.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 15.895.404,11 | 22.0 | 10045.0 | 17.0 | 15.Apr.2029 | 765.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.874.035,62 | 22.0 | 6680.0 | 338.0 | 15.Jan.2028 | 338.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.836.908,63 | 22.0 | 9750.0 | 189.0 | 15.Sept.2026 | 313.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 15.822.052,46 | 22.0 | 8200.0 | 120.0 | 15.Aug.2025 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.737.529,18 | 22.0 | 9707.0 | 268.0 | 26.März2027 | 288.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 15.709.994,57 | 21.0 | 9982.0 | 54.0 | 30.Okt.2025 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 15.678.007,82 | 21.0 | 9826.0 | 41.0 | 15.Okt.2024 | 113.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 15.634.871,70 | 21.0 | 9545.0 | 187.0 | 15.Mai2026 | 575.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.624.638,46 | 21.0 | 9283.0 | 265.0 | 01.März2027 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.584.188,87 | 21.0 | 10547.0 | 419.0 | 12.Apr.2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 15.479.969,28 | 21.0 | 10392.0 | 233.0 | 31.Mai2029 | 638.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 15.452.936,64 | 21.0 | 9765.0 | 138.0 | 01.Nov.2025 | 263.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 15.396.931,93 | 21.0 | 9991.0 | 68.0 | 15.Nov.2025 | 263.0 |
| SKIBID | SGL GROUP APS | Transport | 15.382.613,49 | 21.0 | 10029.0 | 22.0 | 22.Apr.2030 | 865.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.328.629,02 | 21.0 | 10476.0 | 312.0 | 15.Feb.2028 | 688.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.317.810,50 | 21.0 | 8802.0 | 380.0 | 14.Mai2028 | 238.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.259.413,21 | 21.0 | 10152.0 | 452.0 | 14.Aug.2029 | 475.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 15.256.399,54 | 21.0 | 9733.0 | 188.0 | 18.Juni2026 | 263.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 15.220.712,25 | 21.0 | 9586.0 | 302.0 | 01.Apr.2028 | 500.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.160.403,62 | 21.0 | 10376.0 | 202.0 | 31.Juli2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.146.725,36 | 21.0 | 10490.0 | 292.0 | 13.Apr.2029 | 975.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 15.137.587,47 | 21.0 | 10568.0 | 116.0 | 01.Juni2028 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.123.354,83 | 21.0 | 9481.0 | 364.0 | 01.Apr.2028 | 250.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 15.096.018,36 | 21.0 | 8556.0 | 366.0 | 31.Mai2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.066.279,77 | 21.0 | 11274.0 | 317.0 | 31.Mai2028 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.059.185,40 | 21.0 | 9078.0 | 357.0 | 11.Feb.2028 | 188.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.043.299,32 | 21.0 | 9924.0 | 37.0 | 30.Sept.2024 | 263.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.040.674,79 | 21.0 | 8794.0 | 427.0 | 15.Jan.2029 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 14.996.596,61 | 21.0 | 9760.0 | 243.0 | 15.Juli2027 | 756.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 14.932.883,36 | 20.0 | 10099.0 | 9.0 | 15.Apr.2029 | 889.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.923.136,49 | 20.0 | 10358.0 | 169.0 | 15.Mai2028 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.849.655,31 | 20.0 | 10054.0 | 331.0 | 28.Feb.2029 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.848.028,97 | 20.0 | 9802.0 | 170.0 | 15.Aug.2026 | 375.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 14.812.742,96 | 20.0 | 10183.0 | 481.0 | 15.Jan.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.792.432,20 | 20.0 | 9725.0 | 161.0 | 15.Feb.2026 | 313.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 14.731.613,62 | 20.0 | 9932.0 | 501.0 | 30.Apr.2031 | 488.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.725.535,90 | 20.0 | 9819.0 | 107.0 | 28.Juni2025 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.690.449,42 | 20.0 | 8718.0 | 405.0 | 03.Aug.2028 | 100.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 14.634.538,04 | 20.0 | 9213.0 | 18.0 | 15.Nov.2027 | 845.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 14.629.209,20 | 20.0 | 9825.0 | 77.0 | 25.Feb.2025 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.573.531,17 | 20.0 | 7343.0 | 454.0 | 15.Aug.2029 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 14.487.783,75 | 20.0 | 9631.0 | 209.0 | 30.Sept.2026 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.420.936,32 | 20.0 | 9929.0 | 82.0 | 15.Mai2025 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.403.785,34 | 20.0 | 11649.0 | 559.0 | 15.Sept.2031 | 788.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.314.582,78 | 20.0 | 9591.0 | 400.0 | 08.Dez.2028 | 488.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 14.279.444,70 | 20.0 | 9180.0 | 212.0 | 30.Juli2026 | 170.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.236.653,67 | 19.0 | 9567.0 | 65.0 | 15.Jan.2025 | 225.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 14.231.911,88 | 19.0 | 9961.0 | 333.0 | 29.Jan.2029 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.208.672,82 | 19.0 | 9725.0 | 177.0 | 15.Mai2026 | 350.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.165.403,13 | 19.0 | 8992.0 | 441.0 | 30.Juni2029 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.160.424,97 | 19.0 | 9779.0 | 71.0 | 03.Feb.2025 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.152.831,91 | 19.0 | 9463.0 | 312.0 | 15.Feb.2028 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.152.050,47 | 19.0 | 9811.0 | 68.0 | 24.Jan.2025 | 200.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.144.729,59 | 19.0 | 9042.0 | 369.0 | 15.Juni2028 | 313.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 14.101.417,87 | 19.0 | 10019.0 | 348.0 | 31.Mai2028 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.090.203,30 | 19.0 | 10576.0 | 138.0 | 15.Juni2028 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.076.149,86 | 19.0 | 10566.0 | 175.0 | 31.Mai2026 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.056.664,64 | 19.0 | 9693.0 | 106.0 | 18.Juni2025 | 150.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.015.316,01 | 19.0 | 10730.0 | 110.0 | 15.Mai2028 | 938.0 |
| CGGFP | CGG SA RegS | Energie | 14.000.980,12 | 19.0 | 9622.0 | 240.0 | 01.Apr.2027 | 775.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.000.328,03 | 19.0 | 10348.0 | 272.0 | 01.Apr.2029 | 600.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 13.935.964,51 | 19.0 | 9751.0 | 182.0 | 15.Juli2026 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.932.457,94 | 19.0 | 9879.0 | 92.0 | 23.Apr.2025 | 286.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.779.413,88 | 19.0 | 9784.0 | 174.0 | 27.März2026 | 313.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.770.714,63 | 19.0 | 9825.0 | 70.0 | 31.Jan.2025 | 213.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.750.385,93 | 19.0 | 9551.0 | 302.0 | 15.Juli2028 | 663.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 13.735.276,03 | 19.0 | 6437.0 | 331.0 | 30.Juni2028 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.715.029,94 | 19.0 | 9820.0 | 199.0 | 15.März2027 | 450.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 13.713.048,45 | 19.0 | 7038.0 | 139.0 | 01.Nov.2025 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.699.152,01 | 19.0 | 9682.0 | 271.0 | 15.Jan.2028 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.674.242,65 | 19.0 | 9965.0 | 78.0 | 20.Apr.2025 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.671.855,62 | 19.0 | 10573.0 | 183.0 | 01.Mai2029 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.653.146,54 | 19.0 | 9257.0 | 399.0 | 15.Dez.2028 | 213.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.622.314,99 | 19.0 | 9752.0 | 509.0 | 15.Apr.2032 | 563.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 13.594.669,03 | 19.0 | 9884.0 | 82.0 | 25.März2025 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.558.799,14 | 19.0 | 9702.0 | 163.0 | 28.Jan.2026 | 288.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.527.877,75 | 19.0 | 10310.0 | 324.0 | 22.Mai2028 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.511.465,53 | 18.0 | 9684.0 | 264.0 | 15.Nov.2027 | 400.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.463.838,55 | 18.0 | 9329.0 | 316.0 | 01.Nov.2027 | 238.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 13.442.193,84 | 18.0 | 9989.0 | 10.0 | 17.Dez.2026 | 780.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 13.383.336,85 | 18.0 | 10757.0 | 202.0 | 30.Apr.2029 | 1063.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.347.734,70 | 18.0 | 9944.0 | 70.0 | 01.März2025 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.304.584,14 | 18.0 | 9363.0 | 322.0 | 23.Okt.2027 | 250.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 13.299.076,59 | 18.0 | 9775.0 | 105.0 | 18.Juni2025 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.214.592,96 | 18.0 | 9756.0 | 112.0 | 15.Juli2025 | 200.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 13.188.186,52 | 18.0 | 9268.0 | 406.0 | 15.Apr.2029 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.178.926,24 | 18.0 | 10465.0 | 103.0 | 15.Juni2026 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 13.150.607,08 | 18.0 | 10094.0 | 343.0 | 15.März2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 13.145.266,46 | 18.0 | 10599.0 | 41.0 | 15.Okt.2027 | 925.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.142.762,77 | 18.0 | 10129.0 | 105.0 | 15.Dez.2025 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 13.127.394,82 | 18.0 | 10016.0 | 140.0 | 15.Jan.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.109.945,62 | 18.0 | 9640.0 | 196.0 | 17.Juni2026 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 13.078.023,51 | 18.0 | 10407.0 | 183.0 | 15.Sept.2028 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 13.062.569,54 | 18.0 | 9592.0 | 198.0 | 15.Juli2026 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.960.906,48 | 18.0 | 9946.0 | 88.0 | 05.Jan.2026 | 463.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.948.995,84 | 18.0 | 10184.0 | 17.0 | 09.Apr.2029 | 913.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 12.924.293,12 | 18.0 | 10292.0 | 181.0 | 15.Mai2028 | 663.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.905.977,44 | 18.0 | 9257.0 | 431.0 | 15.Jan.2030 | 550.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.878.608,58 | 18.0 | 9722.0 | 186.0 | 15.Juli2026 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.870.607,46 | 18.0 | 9586.0 | 176.0 | 15.März2026 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.850.443,28 | 18.0 | 6590.0 | 466.0 | 15.Okt.2029 | 425.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 12.798.576,53 | 18.0 | 9841.0 | 53.0 | 01.Dez.2024 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.793.727,50 | 17.0 | 10085.0 | 206.0 | 14.Aug.2026 | 450.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 12.766.012,65 | 17.0 | 9972.0 | 263.0 | 08.März2028 | 425.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 12.748.118,76 | 17.0 | 5659.0 | 307.0 | 15.Sept.2027 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.730.628,23 | 17.0 | 10060.0 | 21.0 | 01.Feb.2029 | 808.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.688.231,26 | 17.0 | 10260.0 | 485.0 | 15.Feb.2030 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.670.205,86 | 17.0 | 10157.0 | 308.0 | 15.März2029 | 588.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 12.667.939,72 | 17.0 | 9986.0 | 266.0 | 09.Juni2027 | 425.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.640.506,37 | 17.0 | 10109.0 | 5.0 | 15.Dez.2030 | 794.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 12.622.543,15 | 17.0 | 9709.0 | 463.0 | 15.Feb.2031 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.610.793,52 | 17.0 | 10180.0 | 416.0 | 15.März2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.601.383,76 | 17.0 | 10285.0 | 358.0 | 15.Mai2028 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.599.972,70 | 17.0 | 9575.0 | 297.0 | 01.März2028 | 350.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 12.580.978,44 | 17.0 | 6838.0 | 303.0 | 12.Aug.2027 | 225.0 |
| POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 12.559.759,68 | 17.0 | 10043.0 | 422.0 | 13.März2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.555.359,69 | 17.0 | 10019.0 | 25.0 | 15.Nov.2024 | 588.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 12.536.059,38 | 17.0 | 8630.0 | 602.0 | 22.Dez.2030 | 238.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.530.070,18 | 17.0 | 10311.0 | 334.0 | 30.Nov.2028 | 1100.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.499.886,67 | 17.0 | 9407.0 | 270.0 | 15.März2027 | 150.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.485.689,95 | 17.0 | 9894.0 | 73.0 | 15.Feb.2025 | 288.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.478.981,05 | 17.0 | 10248.0 | 299.0 | 01.Feb.2030 | 675.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 12.459.842,16 | 17.0 | 9295.0 | 254.0 | 16.Jan.2027 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.439.360,76 | 17.0 | 9958.0 | 235.0 | 15.Juli2028 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.420.430,77 | 17.0 | 8682.0 | 297.0 | 13.Juli2027 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.417.181,87 | 17.0 | 10248.0 | 422.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.412.257,74 | 17.0 | 9491.0 | 248.0 | 06.Jan.2027 | 288.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.394.253,61 | 17.0 | 9998.0 | 16.0 | 15.Jan.2028 | 816.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.350.292,75 | 17.0 | 10178.0 | 317.0 | 15.Juni2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.337.033,36 | 17.0 | 9846.0 | 193.0 | 15.Juli2026 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.325.274,81 | 17.0 | 9767.0 | 278.0 | 15.Mai2028 | 413.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.320.333,39 | 17.0 | 9469.0 | 202.0 | 24.Juni2026 | 175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.297.968,04 | 17.0 | 10762.0 | 339.0 | 27.Sept.2028 | 700.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.273.606,92 | 17.0 | 8700.0 | 377.0 | 07.Juni2028 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.259.705,67 | 17.0 | 9382.0 | 84.0 | 24.März2025 | 333.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 12.229.248,02 | 17.0 | 9700.0 | 306.0 | 29.Sept.2027 | 325.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 12.208.691,98 | 17.0 | 10129.0 | 94.0 | 15.Mai2026 | 650.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 12.180.999,38 | 17.0 | 9209.0 | 371.0 | 03.Apr.2028 | 163.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.158.896,53 | 17.0 | 10005.0 | 4.0 | 01.Juni2028 | 807.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.147.291,55 | 17.0 | 9640.0 | 334.0 | 31.Okt.2028 | 450.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 12.142.931,72 | 17.0 | 10471.0 | 347.0 | 31.Jan.2031 | 788.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 12.135.911,04 | 17.0 | 9895.0 | 129.0 | 15.Mai2026 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.118.829,63 | 17.0 | 9505.0 | 279.0 | 25.Mai2027 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 12.086.376,00 | 17.0 | 9767.0 | 110.0 | 07.Juli2025 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 12.052.653,16 | 16.0 | 10286.0 | 189.0 | 06.Mai2026 | 563.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.039.073,01 | 16.0 | 9739.0 | 208.0 | 15.Feb.2027 | 388.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 12.036.701,60 | 16.0 | 9700.0 | 26.0 | 31.Juli2025 | 958.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 12.004.746,01 | 16.0 | 6156.0 | 202.0 | 15.Juli2026 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 11.991.120,33 | 16.0 | 9880.0 | 45.0 | 31.Okt.2024 | 175.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.972.614,66 | 16.0 | 8837.0 | 389.0 | 28.Feb.2029 | 790.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.958.784,12 | 16.0 | 10057.0 | 4.0 | 14.Mai2027 | 870.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 11.949.698,39 | 16.0 | 6118.0 | 524.0 | 26.Nov.2029 | 113.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.945.836,28 | 16.0 | 9683.0 | 222.0 | 11.Feb.2027 | 350.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 11.938.350,91 | 16.0 | 9953.0 | 185.0 | 01.Juli2026 | 388.0 |
| ASSEMB | APOLLO SWEDISH BIDCO AB RegS | Zyklische Konsumgüter | 11.898.956,99 | 16.0 | 10065.0 | 13.0 | 05.Juli2029 | 886.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 11.864.764,84 | 16.0 | 9287.0 | 299.0 | 04.Juli2027 | 150.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.862.128,42 | 16.0 | 10058.0 | 437.0 | 18.Apr.2031 | 475.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 11.779.081,60 | 16.0 | 10915.0 | 235.0 | 15.Juli2031 | 850.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.766.053,90 | 16.0 | 9708.0 | 346.0 | 30.Sept.2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.756.657,03 | 16.0 | 9610.0 | 178.0 | 18.März2026 | 163.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.708.764,73 | 16.0 | 10070.0 | 287.0 | 15.Mai2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.634.746,34 | 16.0 | 10468.0 | 91.0 | 01.Feb.2028 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.624.460,29 | 16.0 | 9214.0 | 459.0 | 06.Juli2029 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.618.080,84 | 16.0 | 9869.0 | 327.0 | 01.Feb.2030 | 525.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.607.418,03 | 16.0 | 8918.0 | 388.0 | 22.Juli2028 | 245.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.596.882,90 | 16.0 | 9311.0 | 353.0 | 15.Juni2028 | 325.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.588.015,50 | 16.0 | 8952.0 | 492.0 | 15.Jan.2030 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.567.937,40 | 16.0 | 9173.0 | 376.0 | 03.Mai2028 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.556.944,48 | 16.0 | 9698.0 | 357.0 | 31.März2028 | 313.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.554.133,50 | 16.0 | 9682.0 | 211.0 | 15.Okt.2026 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 11.550.913,08 | 16.0 | 9547.0 | 333.0 | 31.Juli2028 | 338.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.546.859,18 | 16.0 | 10012.0 | 368.0 | 15.Apr.2030 | 638.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 11.542.979,53 | 16.0 | 9991.0 | 25.0 | 15.Mai2028 | 908.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.541.867,18 | 16.0 | 9291.0 | 375.0 | 01.Okt.2028 | 388.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.530.956,64 | 16.0 | 9470.0 | 164.0 | 19.Jan.2026 | 100.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.527.159,03 | 16.0 | 10282.0 | 290.0 | 15.März2029 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.455.962,50 | 16.0 | 10146.0 | 17.0 | 31.Juli2028 | 837.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.449.754,52 | 16.0 | 9548.0 | 281.0 | 02.Juni2027 | 250.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 11.439.956,02 | 16.0 | 8635.0 | 200.0 | 23.Juni2026 | 225.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 11.432.361,54 | 16.0 | 6282.0 | 443.0 | 14.Dez.2028 | 75.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.409.075,62 | 16.0 | 9822.0 | 151.0 | 01.Feb.2026 | 288.0 |
| INPSTN | INPOST SA RegS | Transport | 11.382.981,59 | 16.0 | 9371.0 | 290.0 | 15.Juli2027 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.351.785,79 | 16.0 | 9299.0 | 286.0 | 06.Mai2027 | 200.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.319.669,96 | 15.0 | 9406.0 | 344.0 | 15.Juli2028 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 11.316.069,10 | 15.0 | 10309.0 | 228.0 | 01.Mai2028 | 875.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 11.308.194,91 | 15.0 | 9934.0 | 353.0 | 01.März2028 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 11.295.996,18 | 15.0 | 9978.0 | 426.0 | 16.Apr.2030 | 500.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.285.928,74 | 15.0 | 9897.0 | 141.0 | 19.Mai2026 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.280.915,36 | 15.0 | 7856.0 | 419.0 | 13.Okt.2028 | 150.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.270.492,61 | 15.0 | 9454.0 | 380.0 | 15.Apr.2029 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.259.352,52 | 15.0 | 8621.0 | 446.0 | 18.Jan.2029 | 163.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 11.226.542,57 | 15.0 | 9647.0 | 309.0 | 31.Okt.2028 | 388.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 11.217.481,65 | 15.0 | 10381.0 | 279.0 | 15.Nov.2028 | 1000.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 11.206.096,65 | 15.0 | 9598.0 | 237.0 | 30.Okt.2026 | 225.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.182.568,60 | 15.0 | 7970.0 | 522.0 | 28.Okt.2029 | 100.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 11.029.724,81 | 15.0 | 10300.0 | 157.0 | 15.März2028 | 575.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.023.383,61 | 15.0 | 9223.0 | 363.0 | 01.Juni2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.017.431,75 | 15.0 | 9847.0 | 101.0 | 15.Juni2025 | 263.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.010.000,71 | 15.0 | 10068.0 | 8.0 | 15.Juni2028 | 869.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 11.005.000,15 | 15.0 | 10115.0 | 49.0 | 30.Okt.2025 | 750.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.989.227,73 | 15.0 | 9180.0 | 351.0 | 30.Jan.2028 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.977.340,27 | 15.0 | 9790.0 | 92.0 | 25.Apr.2025 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.962.645,04 | 15.0 | 10749.0 | 47.0 | 30.Nov.2027 | 1038.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.954.953,16 | 15.0 | 9215.0 | 575.0 | 14.Okt.2030 | 292.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 10.952.564,17 | 15.0 | 10006.0 | 152.0 | 15.Okt.2026 | 525.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 10.943.458,63 | 15.0 | 9992.0 | 26.0 | 15.Mai2026 | 808.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.932.730,39 | 15.0 | 7018.0 | -1.0 | 01.Mai2026 | 1007.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.927.986,03 | 15.0 | 9807.0 | 192.0 | 15.März2027 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.900.991,71 | 15.0 | 10057.0 | 317.0 | 01.März2029 | 513.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 10.889.502,29 | 15.0 | 9708.0 | 202.0 | 01.Okt.2026 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.870.017,56 | 15.0 | 9378.0 | 341.0 | 15.Apr.2028 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.832.720,72 | 15.0 | 9838.0 | 186.0 | 28.Juli2026 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.710.357,65 | 15.0 | 9085.0 | 326.0 | 04.Okt.2027 | 113.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.692.002,41 | 15.0 | 10434.0 | 271.0 | 03.Nov.2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.687.295,18 | 15.0 | 8892.0 | 644.0 | 19.Apr.2031 | 175.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.680.109,98 | 15.0 | 8882.0 | 389.0 | 20.Juli2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.670.493,73 | 15.0 | 9878.0 | 139.0 | 15.Juli2026 | 375.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 10.667.223,70 | 15.0 | 10024.0 | 30.0 | 01.März2026 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.659.748,94 | 15.0 | 9583.0 | 156.0 | 01.Jan.2026 | 275.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.630.756,84 | 15.0 | 9040.0 | 349.0 | 01.Feb.2028 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.598.546,73 | 14.0 | 9704.0 | 209.0 | 15.Dez.2026 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.576.624,50 | 14.0 | 8697.0 | 524.0 | 15.Juli2030 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.573.971,52 | 14.0 | 9824.0 | 122.0 | 15.Sept.2025 | 288.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 10.574.187,14 | 14.0 | 9812.0 | 71.0 | 05.Feb.2025 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.515.527,46 | 14.0 | 9690.0 | 241.0 | 15.Juli2027 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.496.015,85 | 14.0 | 10124.0 | 326.0 | 15.Juli2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.484.554,21 | 14.0 | 10636.0 | 137.0 | 31.Juli2028 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.481.788,35 | 14.0 | 9945.0 | 455.0 | 15.Apr.2031 | 538.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.473.867,31 | 14.0 | 9057.0 | 459.0 | 15.Feb.2030 | 525.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 10.474.318,24 | 14.0 | 9450.0 | 16.0 | 15.Juli2024 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.459.686,42 | 14.0 | 10504.0 | 337.0 | 05.Apr.2028 | 550.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 10.446.745,23 | 14.0 | 9419.0 | 144.0 | 12.Nov.2025 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.399.369,44 | 14.0 | 8413.0 | 422.0 | 16.Sept.2028 | 63.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 10.367.485,38 | 14.0 | 10021.0 | 103.0 | 01.Apr.2027 | 950.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.365.211,73 | 14.0 | 10101.0 | 15.0 | 08.Apr.2030 | 814.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.330.732,24 | 14.0 | 9313.0 | 326.0 | 25.Okt.2027 | 188.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.326.042,30 | 14.0 | 9691.0 | 180.0 | 15.Mai2026 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.275.052,17 | 14.0 | 10327.0 | 222.0 | 15.Feb.2029 | 625.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 10.254.672,06 | 14.0 | 10002.0 | 227.0 | 30.Apr.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.209.242,26 | 14.0 | 10282.0 | 340.0 | 15.Sept.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.185.052,88 | 14.0 | 10387.0 | 160.0 | 15.Mai2028 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.166.536,00 | 14.0 | 9600.0 | 320.0 | 01.Juli2028 | 350.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.147.321,51 | 14.0 | 9661.0 | 248.0 | 31.Okt.2027 | 925.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 10.137.696,90 | 14.0 | 9867.0 | 50.0 | 16.Nov.2024 | 238.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 10.136.357,42 | 14.0 | 9884.0 | 143.0 | 01.Okt.2026 | 400.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.131.809,05 | 14.0 | 8143.0 | 214.0 | 24.Aug.2026 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.092.831,90 | 14.0 | 10128.0 | 424.0 | 27.Feb.2029 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.070.495,22 | 14.0 | 9527.0 | 315.0 | 07.Okt.2027 | 250.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 10.056.390,32 | 14.0 | 10814.0 | 43.0 | 25.Okt.2027 | 1100.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.051.995,22 | 14.0 | 5938.0 | 320.0 | 15.Jan.2028 | 475.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 10.051.349,80 | 14.0 | 9994.0 | 37.0 | 30.Juli2026 | 600.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.958.101,74 | 14.0 | 10676.0 | 36.0 | 30.Sept.2027 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.927.866,05 | 14.0 | 9761.0 | 213.0 | 15.Mai2027 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.926.253,63 | 14.0 | 10062.0 | 13.0 | 06.Feb.2028 | 940.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 9.925.147,25 | 14.0 | 9920.0 | 145.0 | 02.Juli2026 | 400.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 9.917.212,60 | 14.0 | 7663.0 | 219.0 | 04.Sept.2026 | 238.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 9.904.549,06 | 14.0 | 10094.0 | 16.0 | 15.Juli2027 | 991.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 9.893.994,02 | 14.0 | 10014.0 | 433.0 | 12.Mai2030 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 9.869.267,52 | 13.0 | 9684.0 | 118.0 | 05.Aug.2025 | 238.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.850.175,17 | 13.0 | 8681.0 | 413.0 | 09.Okt.2028 | 204.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 9.841.952,13 | 13.0 | 9857.0 | 156.0 | 01.Okt.2026 | 363.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 9.835.336,73 | 13.0 | 10037.0 | 383.0 | 31.Juli2030 | 725.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 9.816.614,19 | 13.0 | 9940.0 | 95.0 | 15.Feb.2026 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.816.178,72 | 13.0 | 8621.0 | 444.0 | 18.Jan.2029 | 163.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 9.808.369,83 | 13.0 | 10047.0 | 117.0 | 15.Nov.2027 | 300.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.798.550,23 | 13.0 | 9892.0 | 19.0 | 15.Juli2028 | 941.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.785.915,25 | 13.0 | 10196.0 | 270.0 | 15.Juli2028 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.758.051,91 | 13.0 | 8802.0 | 404.0 | 01.Sept.2028 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 9.748.405,56 | 13.0 | 9694.0 | 157.0 | 15.Jan.2026 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 9.716.551,23 | 13.0 | 9811.0 | 184.0 | 15.Nov.2026 | 363.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.698.964,22 | 13.0 | 10551.0 | 199.0 | 11.Okt.2028 | 825.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.677.574,45 | 13.0 | 9804.0 | 160.0 | 30.Apr.2026 | 325.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.675.213,13 | 13.0 | 9634.0 | 298.0 | 31.März2028 | 775.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.653.324,72 | 13.0 | 10292.0 | 255.0 | 15.Mai2028 | 1113.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.643.998,37 | 13.0 | 10237.0 | 250.0 | 01.Juli2028 | 725.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.628.849,11 | 13.0 | 9905.0 | 106.0 | 15.Okt.2025 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.614.581,82 | 13.0 | 10100.0 | 583.0 | 02.Mai2031 | 538.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 9.608.568,15 | 13.0 | 8749.0 | 617.0 | 15.Aug.2031 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.572.516,90 | 13.0 | 8063.0 | 235.0 | 15.Okt.2026 | 99.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.542.361,05 | 13.0 | 9214.0 | 321.0 | 12.Okt.2027 | 238.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.541.762,95 | 13.0 | 9263.0 | 333.0 | 05.Feb.2028 | 325.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 9.468.859,93 | 13.0 | 9700.0 | 11.0 | 15.Dez.2026 | 919.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.417.904,16 | 13.0 | 8109.0 | 483.0 | 01.Sept.2029 | 300.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.405.532,55 | 13.0 | 9907.0 | 187.0 | 15.Nov.2027 | 400.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 9.383.237,74 | 13.0 | 9975.0 | 61.0 | 02.Okt.2025 | 650.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.372.019,53 | 13.0 | 9759.0 | 255.0 | 15.Juli2028 | 388.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 9.371.871,26 | 13.0 | 7729.0 | 41.0 | 15.Okt.2024 | 188.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 9.369.976,90 | 13.0 | 9974.0 | 45.0 | 02.Dez.2024 | 563.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.367.089,11 | 13.0 | 7969.0 | 630.0 | 02.März2031 | 182.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.360.665,33 | 13.0 | 10040.0 | 9.0 | 29.Juni2029 | 794.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.308.272,91 | 13.0 | 8568.0 | 224.0 | 02.Okt.2026 | 395.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.304.952,84 | 13.0 | 9288.0 | 362.0 | 15.Juni2028 | 213.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.231.393,82 | 13.0 | 9133.0 | 431.0 | 15.Juni2029 | 300.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 9.208.726,71 | 13.0 | 9940.0 | 221.0 | 15.Juli2027 | 550.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 9.199.096,38 | 13.0 | 7857.0 | 219.0 | 01.Okt.2026 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 9.169.340,25 | 13.0 | 8421.0 | 440.0 | 30.Nov.2029 | 675.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 9.150.509,89 | 13.0 | 9802.0 | 154.0 | 19.März2026 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.126.893,72 | 12.0 | 10519.0 | 115.0 | 15.Apr.2028 | 725.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 9.091.872,00 | 12.0 | 10026.0 | 8.0 | 15.Jan.2027 | 891.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.042.053,23 | 12.0 | 9729.0 | 224.0 | 15.Feb.2027 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.036.734,54 | 12.0 | 10077.0 | 508.0 | 11.März2030 | 425.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.023.000,92 | 12.0 | 10010.0 | 5.0 | 01.März2026 | 594.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 8.975.379,94 | 12.0 | 10021.0 | 8.0 | 15.Aug.2026 | 758.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.955.035,62 | 12.0 | 9963.0 | 11.0 | 25.Juni2024 | 175.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.919.472,76 | 12.0 | 9862.0 | 63.0 | 07.Jan.2025 | 263.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.903.752,95 | 12.0 | 9808.0 | 160.0 | 15.Mai2026 | 350.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.875.293,80 | 12.0 | 10055.0 | 109.0 | 15.Nov.2026 | 613.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.841.418,64 | 12.0 | 10074.0 | 23.0 | 01.Feb.2030 | 784.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.826.719,44 | 12.0 | 9856.0 | 138.0 | 07.März2026 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.818.403,71 | 12.0 | 8116.0 | 218.0 | 15.Aug.2026 | 213.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 8.739.408,31 | 12.0 | 9800.0 | 236.0 | 30.Juni2027 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 8.724.796,73 | 12.0 | 6536.0 | 417.0 | 31.Mai2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 8.708.487,12 | 12.0 | 10065.0 | 3.0 | 15.Feb.2028 | 795.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.691.799,83 | 12.0 | 9964.0 | 200.0 | 30.Apr.2027 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.686.733,10 | 12.0 | 9144.0 | 436.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.674.898,19 | 12.0 | 9762.0 | 262.0 | 15.März2028 | 388.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 8.662.578,00 | 12.0 | 10070.0 | 8.0 | 15.Mai2028 | 933.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.653.600,84 | 12.0 | 10593.0 | 185.0 | 17.Nov.2029 | 725.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.639.500,79 | 12.0 | 8566.0 | 358.0 | 31.März2028 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.639.101,80 | 12.0 | 9958.0 | 184.0 | 15.Feb.2027 | 450.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 8.619.705,56 | 12.0 | 7961.0 | 392.0 | 15.Nov.2028 | 563.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 8.606.677,23 | 12.0 | 10130.0 | 442.0 | 02.Mai2031 | 650.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.564.413,12 | 12.0 | 9480.0 | 296.0 | 15.Nov.2027 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.557.414,29 | 12.0 | 12004.0 | 402.0 | 23.Juli2029 | 1050.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 8.537.274,59 | 12.0 | 9450.0 | 426.0 | 31.März2029 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.535.890,64 | 12.0 | 9194.0 | 158.0 | 01.Feb.2026 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.525.691,98 | 12.0 | 9088.0 | 384.0 | 15.Aug.2028 | 275.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 8.511.523,58 | 12.0 | 10021.0 | 148.0 | 30.Okt.2026 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.508.592,02 | 12.0 | 10033.0 | 3.0 | 31.Jan.2025 | 600.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.432.794,03 | 12.0 | 9689.0 | 188.0 | 27.Mai2026 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.429.145,28 | 12.0 | 9766.0 | 213.0 | 15.Mai2027 | 500.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 8.419.734,25 | 12.0 | 9739.0 | 17.0 | 30.Sept.2028 | 841.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.407.204,06 | 11.0 | 10520.0 | 82.0 | 15.Feb.2028 | 725.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 8.387.652,00 | 11.0 | 9985.0 | 807.0 | 23.Mai2034 | 490.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.381.333,73 | 11.0 | 9301.0 | 321.0 | 15.Dez.2027 | 288.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.322.413,36 | 11.0 | 9517.0 | 314.0 | 15.März2028 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.305.366,92 | 11.0 | 10349.0 | 248.0 | 19.Jan.2027 | 613.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.273.324,96 | 11.0 | 10617.0 | 109.0 | 06.Feb.2028 | 1000.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 8.257.797,37 | 11.0 | 10037.0 | 8.0 | 15.Mai2029 | 883.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 8.206.264,28 | 11.0 | 8658.0 | 226.0 | 15.Okt.2026 | 463.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.191.661,31 | 11.0 | 9633.0 | 164.0 | 01.Feb.2026 | 200.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 8.171.711,58 | 11.0 | 9977.0 | 4.0 | 30.Mai2024 | 213.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.171.432,36 | 11.0 | 10024.0 | 8.0 | 15.Okt.2028 | 816.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.144.891,60 | 11.0 | 10022.0 | 8.0 | 01.Nov.2026 | 821.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.139.020,19 | 11.0 | 9683.0 | 309.0 | 15.Aug.2028 | 463.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 8.117.962,47 | 11.0 | 8255.0 | 170.0 | 01.März2026 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.116.970,46 | 11.0 | 10569.0 | 370.0 | 13.Sept.2028 | 688.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 8.106.026,56 | 11.0 | 9814.0 | 163.0 | 15.Feb.2026 | 288.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 8.071.648,33 | 11.0 | 9846.0 | 188.0 | 01.Nov.2026 | 438.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 8.049.065,44 | 11.0 | 10860.0 | 114.0 | 15.Juli2028 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.044.083,98 | 11.0 | 9739.0 | 168.0 | 15.Apr.2026 | 288.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 8.027.148,66 | 11.0 | 8893.0 | 432.0 | 15.Juli2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.022.516,25 | 11.0 | 6588.0 | 409.0 | 15.Jan.2029 | 413.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 8.011.497,92 | 11.0 | 10310.0 | 306.0 | 02.Mai2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 8.007.895,06 | 11.0 | 8637.0 | 235.0 | 15.Nov.2026 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.997.483,35 | 11.0 | 8874.0 | 487.0 | 01.Dez.2029 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.991.195,75 | 11.0 | 8827.0 | 65.0 | 15.Jan.2025 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.988.127,33 | 11.0 | 10545.0 | 176.0 | 17.Nov.2027 | 650.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 7.979.882,47 | 11.0 | 9984.0 | 62.0 | 12.Nov.2025 | 975.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.934.868,83 | 11.0 | 8633.0 | 393.0 | 21.Okt.2028 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.897.437,03 | 11.0 | 9328.0 | 328.0 | 04.Feb.2028 | 363.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 7.882.292,63 | 11.0 | 9876.0 | 83.0 | 01.Apr.2025 | 313.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.848.239,60 | 11.0 | 10124.0 | 26.0 | 15.Mai2030 | 858.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.847.848,18 | 11.0 | 10548.0 | 263.0 | 15.Mai2030 | 675.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.839.815,70 | 11.0 | 10050.0 | 261.0 | 24.Mai2027 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 7.798.399,38 | 11.0 | 10295.0 | 388.0 | 24.Nov.2028 | 513.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 7.722.197,25 | 11.0 | 9478.0 | 354.0 | 15.Juli2028 | 275.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.713.688,38 | 11.0 | 9838.0 | 44.0 | 26.Okt.2024 | 175.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.698.039,65 | 11.0 | 9956.0 | 154.0 | 15.Sept.2026 | 575.0 |
| ATRSAV | G CITY EUROPE LTD RegS | Financial Other | 7.679.657,47 | 11.0 | 9495.0 | 126.0 | 11.Sept.2025 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 7.639.361,55 | 10.0 | 9707.0 | 187.0 | 15.Juli2026 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.633.133,62 | 10.0 | 9924.0 | 41.0 | 15.Okt.2024 | 250.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 7.621.595,32 | 10.0 | 6067.0 | -25.0 | 15.Feb.2027 | 1033.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.613.719,19 | 10.0 | 9796.0 | 188.0 | 15.Dez.2026 | 563.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.611.588,96 | 10.0 | 10087.0 | 8.0 | 15.Mai2029 | 969.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 7.609.074,85 | 10.0 | 9726.0 | 209.0 | 15.Jan.2027 | 463.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.605.169,23 | 10.0 | 10136.0 | 325.0 | 15.Apr.2029 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.597.647,01 | 10.0 | 6897.0 | 427.0 | 15.Mai2029 | 525.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.518.406,89 | 10.0 | 9587.0 | 262.0 | 01.Aug.2027 | 563.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.455.544,83 | 10.0 | 9279.0 | 386.0 | 15.Feb.2029 | 600.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 7.453.261,78 | 10.0 | 9300.0 | 418.0 | 15.Juli2029 | 313.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.445.401,43 | 10.0 | 10802.0 | 217.0 | 15.März2029 | 950.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.428.876,65 | 10.0 | 10121.0 | 113.0 | 15.Feb.2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.427.437,16 | 10.0 | 7298.0 | 180.0 | 15.Apr.2026 | 475.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.419.662,69 | 10.0 | 9670.0 | 243.0 | 01.Juli2027 | 538.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.398.477,46 | 10.0 | 9147.0 | 224.0 | 08.Sept.2026 | 125.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 7.398.334,66 | 10.0 | 9938.0 | 14.0 | 06.Juli2024 | 180.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.372.963,77 | 10.0 | 8857.0 | 203.0 | 23.Juni2026 | 150.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.358.914,08 | 10.0 | 10055.0 | 414.0 | 15.Jan.2031 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.351.978,54 | 10.0 | 9544.0 | 238.0 | 26.Nov.2026 | 275.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.334.931,18 | 10.0 | 9057.0 | 444.0 | 15.Juli2029 | 300.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 7.315.669,15 | 10.0 | 9988.0 | 270.0 | 17.Mai2027 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 7.252.169,97 | 10.0 | 10097.0 | 518.0 | 08.Mai2030 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.245.660,87 | 10.0 | 10016.0 | 278.0 | 28.Juni2028 | 588.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.203.977,65 | 10.0 | 10410.0 | 9.0 | 19.Juni2026 | 1143.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.190.175,12 | 10.0 | 6450.0 | 306.0 | 15.März2028 | 925.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.184.020,85 | 10.0 | 7456.0 | 364.0 | 30.Apr.2028 | 350.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.172.321,85 | 10.0 | 9705.0 | 191.0 | 08.Mai2026 | 300.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.110.307,69 | 10.0 | 9554.0 | 221.0 | 30.Sept.2026 | 213.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.109.707,70 | 10.0 | 8289.0 | 336.0 | 15.Nov.2027 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.097.986,91 | 10.0 | 10012.0 | 97.0 | 30.Juli2025 | 475.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.089.027,08 | 10.0 | 9430.0 | 193.0 | 02.Juni2026 | 288.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.084.739,01 | 10.0 | 9276.0 | 188.0 | 30.Apr.2026 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.062.686,22 | 10.0 | 8823.0 | 74.0 | 15.Feb.2025 | 213.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.054.743,30 | 10.0 | 9969.0 | 33.0 | 15.Mai2028 | 933.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.032.619,34 | 10.0 | 8550.0 | 367.0 | 12.März2028 | 163.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.987.506,60 | 10.0 | 9304.0 | 391.0 | 01.Feb.2029 | 263.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.963.419,54 | 10.0 | 9637.0 | 187.0 | 18.Juni2026 | 475.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.950.508,36 | 10.0 | 10204.0 | 148.0 | 09.Dez.2025 | 663.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 6.914.088,65 | 9.0 | 7043.0 | 258.0 | 06.März2027 | 438.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.890.637,13 | 9.0 | 10021.0 | 8.0 | 15.Juni2027 | 869.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.883.205,00 | 9.0 | 9078.0 | 231.0 | 30.Nov.2026 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.879.888,49 | 9.0 | 10592.0 | 298.0 | 05.Okt.2030 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.879.416,69 | 9.0 | 9797.0 | 156.0 | 01.Apr.2026 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.803.747,61 | 9.0 | 8916.0 | 410.0 | 29.Sept.2028 | 200.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.801.573,54 | 9.0 | 10573.0 | 210.0 | 15.Nov.2026 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.793.375,31 | 9.0 | 10467.0 | 356.0 | 15.Feb.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.787.566,18 | 9.0 | 9722.0 | 343.0 | 20.März2029 | 475.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.779.552,64 | 9.0 | 9436.0 | 284.0 | 30.Mai2027 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.755.153,97 | 9.0 | 9382.0 | 116.0 | 04.Aug.2025 | 500.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.748.036,47 | 9.0 | 9776.0 | 180.0 | 15.Aug.2026 | 400.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.705.568,49 | 9.0 | 8808.0 | 189.0 | 27.Apr.2026 | 300.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 6.677.558,61 | 9.0 | 8553.0 | 145.0 | 15.Nov.2025 | 438.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.676.650,22 | 9.0 | 9414.0 | 339.0 | 15.Apr.2028 | 250.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.657.413,05 | 9.0 | 10028.0 | 334.0 | 15.Apr.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.648.691,72 | 9.0 | 6598.0 | 451.0 | 15.Juli2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.534.836,29 | 9.0 | 9679.0 | 181.0 | 01.Mai2026 | 288.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 6.520.963,30 | 9.0 | 9911.0 | 33.0 | 15.Sept.2024 | 263.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 6.517.019,99 | 9.0 | 7499.0 | 171.0 | 09.März2026 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.449.957,78 | 9.0 | 9151.0 | 557.0 | 15.Juli2031 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.445.005,75 | 9.0 | 9150.0 | 497.0 | 31.März2030 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.417.769,95 | 9.0 | 10055.0 | 26.0 | 15.Dez.2027 | 933.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.397.146,66 | 9.0 | 9995.0 | 173.0 | 21.Jan.2027 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 6.389.082,34 | 9.0 | 10141.0 | 46.0 | 17.Mai2031 | 807.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 6.376.510,75 | 9.0 | 10018.0 | 350.0 | 15.Apr.2029 | 588.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.367.312,46 | 9.0 | 9237.0 | 372.0 | 15.Juli2028 | 225.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 6.312.997,69 | 9.0 | 9520.0 | 316.0 | 15.Juli2028 | 1025.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.294.732,07 | 9.0 | 9461.0 | 255.0 | 15.Feb.2027 | 263.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.256.708,68 | 9.0 | 7375.0 | 0.0 | 15.Apr.2026 | 866.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.220.056,02 | 9.0 | 9481.0 | 315.0 | 15.Feb.2028 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.205.417,80 | 8.0 | 9268.0 | 267.0 | 13.Feb.2027 | 113.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.182.328,21 | 8.0 | 9153.0 | 405.0 | 15.Nov.2028 | 225.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.181.436,75 | 8.0 | 10046.0 | 3.0 | 28.Apr.2028 | 936.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.131.913,98 | 8.0 | 8740.0 | 209.0 | 31.Juli2026 | 338.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 6.060.497,22 | 8.0 | 8984.0 | 183.0 | 30.Apr.2026 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.056.251,69 | 8.0 | 9313.0 | 428.0 | 01.Feb.2029 | 263.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 6.050.000,00 | 8.0 | 10000.0 | 350.0 | 01.Juni2029 | 525.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 5.977.190,94 | 8.0 | 10208.0 | 23.0 | 12.Nov.2029 | 831.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 5.842.854,62 | 8.0 | 9838.0 | 43.0 | 24.Okt.2024 | 150.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.837.793,26 | 8.0 | 8592.0 | 184.0 | 07.Apr.2026 | 175.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.804.747,21 | 8.0 | 10155.0 | 340.0 | 15.Mai2030 | 550.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 5.780.413,01 | 8.0 | 9922.0 | 19.0 | 15.Juli2029 | 911.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.702.212,58 | 8.0 | 10098.0 | 20.0 | 01.Mai2028 | 919.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.657.219,05 | 8.0 | 8495.0 | 409.0 | 01.Feb.2029 | 500.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 5.553.531,72 | 8.0 | 10019.0 | 354.0 | 01.Mai2029 | 788.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 5.542.512,01 | 8.0 | 10360.0 | 408.0 | 17.Mai2031 | 713.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.534.122,66 | 8.0 | 5842.0 | 221.0 | 15.Okt.2026 | 563.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 5.515.644,55 | 8.0 | 10199.0 | 334.0 | 08.Apr.2030 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.484.255,32 | 8.0 | 10248.0 | 422.0 | 15.Juni2031 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.469.477,24 | 7.0 | 9895.0 | 269.0 | 06.Apr.2027 | 450.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.388.382,95 | 7.0 | 9297.0 | 12.0 | 15.Okt.2026 | 866.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.380.020,00 | 7.0 | 9963.0 | 443.0 | 24.Mai2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 5.380.581,93 | 7.0 | 9773.0 | 189.0 | 25.Mai2026 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.374.922,78 | 7.0 | 8839.0 | 450.0 | 01.Okt.2029 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 5.348.497,86 | 7.0 | 10118.0 | 364.0 | 15.Mai2030 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.986.485,56 | 7.0 | 9894.0 | 195.0 | 16.Juni2026 | 375.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 4.961.752,27 | 7.0 | 9742.0 | 224.0 | 25.Okt.2026 | 325.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.851.294,39 | 7.0 | 7474.0 | 317.0 | 01.März2028 | 800.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.744.722,67 | 6.0 | 7990.0 | 424.0 | 31.März2029 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.698.573,58 | 6.0 | 8539.0 | 391.0 | 15.Okt.2028 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 4.659.756,12 | 6.0 | 9156.0 | 8.0 | 01.Jan.2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.629.198,83 | 6.0 | 9700.0 | 256.0 | 28.Jan.2027 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.573.794,40 | 6.0 | 7172.0 | 349.0 | 15.März2028 | 375.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 4.506.963,12 | 6.0 | 6330.0 | 136.0 | 01.Jan.2029 | 1000.0 |
| AXANO | AXACTOR SE | Basic Industry | 4.474.549,07 | 6.0 | 9562.0 | 8.0 | 15.Sept.2026 | 929.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 4.414.353,68 | 6.0 | 8859.0 | 353.0 | 31.Aug.2028 | 790.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 4.384.693,94 | 6.0 | 10303.0 | 414.0 | 02.Apr.2031 | 775.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 4.369.548,44 | 6.0 | 10216.0 | 420.0 | 15.Apr.2031 | 688.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 4.045.937,07 | 6.0 | 9971.0 | 356.0 | 02.Mai2029 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.885.729,69 | 5.0 | 10019.0 | 16.0 | 05.Jan.2026 | 853.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.681.180,89 | 5.0 | 9702.0 | 162.0 | 28.Jan.2026 | 288.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 3.662.822,28 | 5.0 | 4670.0 | 202.0 | 01.Sept.2026 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.658.974,57 | 5.0 | 7958.0 | 223.0 | 01.Feb.2027 | 1150.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 3.542.468,28 | 5.0 | 10562.0 | 300.0 | 14.Aug.2029 | 1450.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.541.719,18 | 5.0 | 6200.0 | -15.0 | 15.Okt.2026 | 958.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.430.049,44 | 5.0 | 9845.0 | 274.0 | 08.Juli2027 | 275.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 3.306.966,96 | 5.0 | 10021.0 | 456.0 | 15.Juni2031 | 613.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 3.232.271,52 | 4.0 | 3406.0 | 218.0 | 22.Sept.2026 | 225.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 3.071.980,35 | 4.0 | 9990.0 | 376.0 | 01.Juni2030 | 538.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 2.839.564,07 | 4.0 | 10550.0 | 12.0 | 22.Sept.2026 | 1082.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.620.077,72 | 4.0 | 10077.0 | 5.0 | 01.Juni2031 | 0.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.614.068,08 | 4.0 | 10054.0 | 443.0 | 23.Mai2029 | 463.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Brokerage/Asset Managers/Exchanges | 2.582.829,64 | 4.0 | 5963.0 | 354.0 | 15.Juli2030 | 1134.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 2.495.245,75 | 3.0 | 10082.0 | 221.0 | 15.Juni2029 | 1000.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 2.436.536,62 | 3.0 | 10234.0 | 300.0 | 30.Apr.2029 | 575.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.388.370,20 | 3.0 | 10159.0 | 428.0 | 15.Apr.2031 | 688.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.193.839,34 | 3.0 | 10447.0 | 314.0 | 15.Mai2029 | 1050.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.048.208,33 | 3.0 | 10018.0 | 386.0 | 31.Juli2030 | 725.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.942.711,61 | 3.0 | 9629.0 | 164.0 | 29.Jan.2026 | 288.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.894.126,57 | 3.0 | 10239.0 | 336.0 | 15.Mai2030 | 700.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 1.771.762,00 | 2.0 | 2867.0 | 55.0 | 15.Dez.2024 | 325.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.654.613,38 | 2.0 | 1760.0 | 0.0 | 12.Nov.2029 | 100.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.555.575,62 | 2.0 | 2702.0 | -80.0 | 04.Mai2026 | 808.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.290.873,02 | 2.0 | 1744.0 | 92.0 | 07.Mai2025 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.141.085,23 | 2.0 | 10122.0 | 67.0 | 22.Jan.2030 | 800.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 801.510,66 | 1.0 | 9851.0 | 45.0 | 01.Nov.2024 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 801.673,97 | 1.0 | 11655.0 | 0.0 | nan | 0.0 |
| ATOFP | ATOS SE RegS | Technologie | 611.800,00 | 1.0 | 1748.0 | 0.0 | 07.Nov.2028 | 250.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 433.450,56 | 1.0 | 2288.0 | 174.0 | 01.Mai2026 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 410.697,23 | 1.0 | 10129.0 | 75.0 | 02.März2026 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 48.558,46 | 0.0 | 9200.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 17.656,50 | 0.0 | 149.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,12 | 0.0 | 10000.0 | 0.0 | 17.Mai2024 | 382.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -32.849.835,29 | -45.0 | 10000.0 | 0.0 | nan | 0.0 |
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