Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 626 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 | 106.189.154,60 | 146.0 | 10329.0 | 12.0 | nan | 383.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.777.073,84 | 77.0 | 9801.0 | 225.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.132.148,09 | 48.0 | 9707.0 | 518.0 | 09.Mai2030 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 35.036.565,33 | 48.0 | 10339.0 | 8.0 | 21.Aug.2026 | 750.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 29.883.978,42 | 41.0 | 9666.0 | 26.0 | 15.Feb.2029 | 919.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.105.051,77 | 39.0 | 9674.0 | 311.0 | 15.Feb.2029 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.038.430,22 | 39.0 | 8206.0 | 400.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.574.945,79 | 38.0 | 9373.0 | 345.0 | 30.Apr.2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 27.019.569,48 | 37.0 | 9558.0 | 249.0 | 15.Feb.2027 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.928.596,91 | 37.0 | 9598.0 | 237.0 | 15.Feb.2027 | 325.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 26.715.146,65 | 37.0 | 9628.0 | 251.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.472.770,55 | 36.0 | 9735.0 | 273.0 | 09.Mai2027 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 25.897.248,69 | 36.0 | 9819.0 | 90.0 | 15.Apr.2025 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.093.437,28 | 34.0 | 9999.0 | 344.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.779.210,62 | 34.0 | 9002.0 | 341.0 | 01.Feb.2028 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 24.214.156,06 | 33.0 | 9993.0 | 179.0 | 23.März2026 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 23.987.969,52 | 33.0 | 9610.0 | 182.0 | 08.Juli2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.959.892,27 | 33.0 | 9670.0 | 189.0 | 25.Mai2026 | 238.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 23.723.522,79 | 33.0 | 9866.0 | 152.0 | 31.Okt.2026 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.694.555,89 | 33.0 | 9680.0 | 108.0 | 24.Juni2025 | 125.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 23.423.442,64 | 32.0 | 9193.0 | 357.0 | 12.Feb.2028 | 188.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 23.351.128,60 | 32.0 | 9959.0 | 67.0 | 01.Mai2025 | 320.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 23.010.165,38 | 32.0 | 9373.0 | 298.0 | 13.Juli2027 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 22.798.273,57 | 31.0 | 9044.0 | 444.0 | 30.Apr.2029 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.011.088,02 | 30.0 | 11127.0 | 430.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.863.341,62 | 30.0 | 9788.0 | 133.0 | 30.Sept.2025 | 300.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 21.283.811,63 | 29.0 | 10018.0 | 3.0 | 15.Feb.2028 | 766.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 21.138.528,34 | 29.0 | 9525.0 | 190.0 | 30.Apr.2026 | 163.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 21.046.746,35 | 29.0 | 10799.0 | 364.0 | 31.Juli2028 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 20.983.474,25 | 29.0 | 7604.0 | 339.0 | 15.Jan.2028 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 20.974.886,34 | 29.0 | 10208.0 | 259.0 | 14.Juni2027 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 20.781.505,56 | 29.0 | 9807.0 | 74.0 | 15.Feb.2025 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.705.120,97 | 28.0 | 10322.0 | 253.0 | 28.Mai2027 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.658.288,97 | 28.0 | 9814.0 | 171.0 | 15.Sept.2026 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.622.574,08 | 28.0 | 10741.0 | 102.0 | 15.Mai2028 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.443.023,48 | 28.0 | 9882.0 | 514.0 | 11.Apr.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 20.295.196,93 | 28.0 | 9574.0 | 173.0 | 23.Feb.2026 | 200.0 |
| GETFP | GETLINK SE RegS | Transport | 20.217.238,35 | 28.0 | 9902.0 | 107.0 | 30.Okt.2025 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.109.770,78 | 28.0 | 9946.0 | 510.0 | 28.März2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.912.401,44 | 27.0 | 10023.0 | 412.0 | 31.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.864.505,76 | 27.0 | 9106.0 | 427.0 | 15.März2029 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 19.632.852,78 | 27.0 | 9996.0 | 103.0 | 30.März2026 | 438.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.615.685,68 | 27.0 | 9208.0 | 321.0 | 12.Okt.2027 | 238.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.584.400,37 | 27.0 | 8732.0 | 567.0 | 31.Jan.2031 | 325.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 19.576.600,88 | 27.0 | 9534.0 | 307.0 | 01.März2028 | 238.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.497.720,17 | 27.0 | 9448.0 | 308.0 | 15.Jan.2028 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.359.227,20 | 27.0 | 10196.0 | 310.0 | 15.Apr.2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.291.592,11 | 27.0 | 9456.0 | 276.0 | 15.Juni2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.267.350,44 | 26.0 | 10799.0 | 340.0 | 31.Juli2028 | 788.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 19.227.452,63 | 26.0 | 9978.0 | 416.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.089.687,62 | 26.0 | 10187.0 | 408.0 | 24.Jan.2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.947.993,75 | 26.0 | 10580.0 | 214.0 | 15.März2029 | 850.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.913.760,28 | 26.0 | 9875.0 | 139.0 | 15.Juli2026 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 18.713.695,54 | 26.0 | 9842.0 | 151.0 | 15.Juni2026 | 350.0 |
| SKIBID | SKILL BIDCO APS | Transport | 18.637.258,22 | 26.0 | 10444.0 | 17.0 | 02.März2028 | 1069.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.618.942,64 | 26.0 | 10549.0 | 274.0 | 15.Mai2030 | 750.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.609.441,78 | 26.0 | 9886.0 | 281.0 | 15.Okt.2028 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 18.561.300,36 | 26.0 | 10466.0 | 278.0 | 30.Apr.2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.555.695,63 | 26.0 | 9627.0 | 388.0 | 21.Sept.2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.544.116,28 | 25.0 | 8503.0 | 508.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.525.495,40 | 25.0 | 9820.0 | 126.0 | 21.Sept.2025 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.440.585,55 | 25.0 | 9806.0 | 132.0 | 12.Okt.2025 | 275.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 18.370.040,91 | 25.0 | 9808.0 | 169.0 | 01.Juli2026 | 388.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 18.363.520,20 | 25.0 | 9990.0 | 345.0 | 17.Apr.2028 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.363.457,88 | 25.0 | 10415.0 | 317.0 | 15.Feb.2028 | 688.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 18.360.247,95 | 25.0 | 9446.0 | 241.0 | 21.Nov.2026 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.326.478,01 | 25.0 | 9707.0 | 395.0 | 12.Okt.2028 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.268.761,65 | 25.0 | 9224.0 | 367.0 | 24.Juni2028 | 250.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 18.200.341,99 | 25.0 | 10443.0 | 296.0 | 15.Juni2030 | 738.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.164.243,40 | 25.0 | 9386.0 | 382.0 | 15.Jan.2029 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 18.148.985,75 | 25.0 | 9817.0 | 94.0 | 28.Apr.2025 | 263.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 18.073.138,21 | 25.0 | 9944.0 | 32.0 | 15.Mai2028 | 845.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.963.184,47 | 25.0 | 9532.0 | 225.0 | 28.Sept.2026 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 17.954.529,52 | 25.0 | 10434.0 | 292.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.908.172,20 | 25.0 | 9999.0 | 153.0 | 15.Okt.2026 | 513.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.904.490,78 | 25.0 | 9093.0 | 360.0 | 01.Juni2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.694.538,79 | 24.0 | 10124.0 | 407.0 | 15.Feb.2029 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.692.215,11 | 24.0 | 9367.0 | 367.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 17.690.163,05 | 24.0 | 10272.0 | 196.0 | 03.Aug.2026 | 575.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.667.630,84 | 24.0 | 10021.0 | 8.0 | 30.Okt.2028 | 812.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 17.447.677,42 | 24.0 | 10743.0 | 118.0 | 15.Nov.2028 | 963.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.417.737,54 | 24.0 | 9948.0 | 35.0 | 24.Sept.2024 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.335.618,86 | 24.0 | 9562.0 | 161.0 | 09.Jan.2026 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.279.927,85 | 24.0 | 9631.0 | 303.0 | 15.Apr.2028 | 338.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 17.197.455,55 | 24.0 | 9702.0 | 106.0 | 17.Juni2025 | 138.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.196.286,22 | 24.0 | 9550.0 | 150.0 | 28.Nov.2025 | 100.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 17.132.647,89 | 24.0 | 10116.0 | 15.0 | 15.Jan.2030 | 790.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.075.000,28 | 23.0 | 10566.0 | 410.0 | 13.März2029 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.018.119,01 | 23.0 | 9923.0 | 14.0 | 06.Juli2024 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.975.135,25 | 23.0 | 9759.0 | 173.0 | 15.Juni2026 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.965.893,91 | 23.0 | 9776.0 | 196.0 | 25.Mai2026 | 363.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 16.909.258,41 | 23.0 | 9944.0 | 122.0 | 15.Apr.2026 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.819.559,44 | 23.0 | 9888.0 | 131.0 | 15.Mai2026 | 438.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.762.867,40 | 23.0 | 9208.0 | 419.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.711.621,74 | 23.0 | 9721.0 | 262.0 | 15.Juni2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.641.457,46 | 23.0 | 10040.0 | 26.0 | 15.Feb.2031 | 808.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.638.656,29 | 23.0 | 9416.0 | 258.0 | 15.Feb.2027 | 200.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 16.623.913,59 | 23.0 | 9784.0 | 436.0 | 25.März2029 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.556.554,48 | 23.0 | 9477.0 | 328.0 | 15.Juni2028 | 288.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.449.258,11 | 23.0 | 10020.0 | 11.0 | 31.Juli2030 | 744.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.363.078,05 | 22.0 | 8903.0 | 333.0 | 15.Nov.2027 | 225.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 16.356.372,61 | 22.0 | 10012.0 | 21.0 | 30.Okt.2025 | 774.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.343.590,70 | 22.0 | 9314.0 | 330.0 | 15.Jan.2028 | 225.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 16.327.062,11 | 22.0 | 9895.0 | 79.0 | 15.März2025 | 325.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 16.270.058,27 | 22.0 | 10060.0 | 8.0 | 01.Nov.2026 | 859.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.240.290,94 | 22.0 | 7116.0 | 243.0 | 01.Feb.2027 | 588.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.238.844,38 | 22.0 | 10431.0 | 303.0 | 30.März2029 | 1050.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 16.226.374,09 | 22.0 | 10071.0 | 272.0 | 30.März2027 | 400.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 16.133.542,90 | 22.0 | 10029.0 | 8.0 | 01.Juli2026 | 794.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.042.780,33 | 22.0 | 8813.0 | 618.0 | 15.Jan.2032 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.943.416,63 | 22.0 | 9766.0 | 128.0 | 19.Sept.2025 | 313.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 15.906.685,45 | 22.0 | 8129.0 | 218.0 | 15.Aug.2026 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.883.789,12 | 22.0 | 9231.0 | 490.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.732.979,77 | 22.0 | 9705.0 | 268.0 | 26.März2027 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.684.916,22 | 22.0 | 6601.0 | 338.0 | 15.Jan.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 15.679.964,57 | 22.0 | 9828.0 | 41.0 | 15.Okt.2024 | 113.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.630.596,32 | 21.0 | 9287.0 | 265.0 | 01.März2027 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.585.443,38 | 21.0 | 10549.0 | 420.0 | 12.Apr.2029 | 588.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 15.535.043,12 | 21.0 | 8053.0 | 120.0 | 15.Aug.2025 | 488.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.498.471,01 | 21.0 | 9363.0 | 293.0 | 23.Juli2027 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 15.447.007,05 | 21.0 | 10371.0 | 239.0 | 31.Mai2029 | 638.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 15.444.329,46 | 21.0 | 9760.0 | 138.0 | 01.Nov.2025 | 263.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.438.093,43 | 21.0 | 9747.0 | 189.0 | 15.Sept.2026 | 313.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 15.428.994,43 | 21.0 | 9421.0 | 188.0 | 15.Mai2026 | 575.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 15.405.279,77 | 21.0 | 9981.0 | 55.0 | 30.Okt.2025 | 675.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 15.393.611,03 | 21.0 | 9990.0 | 68.0 | 15.Nov.2025 | 263.0 |
| SKIBID | SGL GROUP APS | Transport | 15.264.206,34 | 21.0 | 10020.0 | 21.0 | 22.Apr.2030 | 865.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 15.255.114,01 | 21.0 | 9733.0 | 188.0 | 18.Juni2026 | 263.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.250.486,13 | 21.0 | 10147.0 | 452.0 | 14.Aug.2029 | 475.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.242.630,87 | 21.0 | 8759.0 | 380.0 | 14.Mai2028 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.238.475,89 | 21.0 | 10415.0 | 313.0 | 15.Feb.2028 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 15.202.340,86 | 21.0 | 9576.0 | 304.0 | 01.Apr.2028 | 500.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.145.045,86 | 21.0 | 10367.0 | 205.0 | 31.Juli2028 | 688.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 15.122.823,80 | 21.0 | 10559.0 | 118.0 | 01.Juni2028 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.114.069,34 | 21.0 | 9476.0 | 364.0 | 01.Apr.2028 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.045.728,27 | 21.0 | 9927.0 | 37.0 | 30.Sept.2024 | 263.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.035.834,12 | 21.0 | 9064.0 | 357.0 | 11.Feb.2028 | 188.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 15.025.186,47 | 21.0 | 10039.0 | 17.0 | 15.Apr.2029 | 765.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.010.252,34 | 21.0 | 11231.0 | 318.0 | 31.Mai2028 | 813.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 14.967.412,67 | 21.0 | 9743.0 | 245.0 | 15.Juli2027 | 756.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.945.111,17 | 21.0 | 8739.0 | 428.0 | 15.Jan.2029 | 288.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.925.879,04 | 21.0 | 10362.0 | 167.0 | 15.Mai2028 | 625.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 14.922.942,28 | 21.0 | 10095.0 | 10.0 | 15.Apr.2029 | 889.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.816.121,28 | 20.0 | 10033.0 | 334.0 | 28.Feb.2029 | 700.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 14.799.852,41 | 20.0 | 10175.0 | 482.0 | 15.Jan.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.788.050,56 | 20.0 | 9723.0 | 161.0 | 15.Feb.2026 | 313.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 14.771.999,59 | 20.0 | 8370.0 | 366.0 | 31.Mai2028 | 350.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.720.510,46 | 20.0 | 9816.0 | 107.0 | 28.Juni2025 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.698.869,19 | 20.0 | 8724.0 | 406.0 | 03.Aug.2028 | 100.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 14.651.227,83 | 20.0 | 9226.0 | 18.0 | 15.Nov.2027 | 845.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.625.009,97 | 20.0 | 9804.0 | 169.0 | 15.Aug.2026 | 375.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 14.623.203,39 | 20.0 | 9821.0 | 77.0 | 25.Feb.2025 | 250.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 14.599.372,75 | 20.0 | 9928.0 | 501.0 | 30.Apr.2031 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.551.173,00 | 20.0 | 7333.0 | 454.0 | 15.Aug.2029 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 14.477.572,96 | 20.0 | 9626.0 | 209.0 | 30.Sept.2026 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.413.850,31 | 20.0 | 9926.0 | 83.0 | 15.Mai2025 | 338.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.362.316,07 | 20.0 | 9625.0 | 400.0 | 08.Dez.2028 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.357.590,12 | 20.0 | 11613.0 | 559.0 | 15.Sept.2031 | 788.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 14.271.285,18 | 20.0 | 9175.0 | 212.0 | 30.Juli2026 | 170.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.258.609,22 | 20.0 | 9582.0 | 65.0 | 15.Jan.2025 | 225.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.194.969,97 | 20.0 | 10416.0 | 303.0 | 13.Apr.2029 | 975.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.188.991,25 | 20.0 | 9713.0 | 178.0 | 15.Mai2026 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.157.553,91 | 19.0 | 9777.0 | 71.0 | 03.Feb.2025 | 163.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.150.981,87 | 19.0 | 9810.0 | 68.0 | 24.Jan.2025 | 200.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.142.525,14 | 19.0 | 8978.0 | 441.0 | 30.Juni2029 | 350.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.141.435,79 | 19.0 | 9041.0 | 369.0 | 15.Juni2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.123.354,12 | 19.0 | 9444.0 | 314.0 | 15.Feb.2028 | 363.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 14.084.286,83 | 19.0 | 10007.0 | 349.0 | 31.Mai2028 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.081.989,63 | 19.0 | 10571.0 | 139.0 | 15.Juni2028 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.065.166,22 | 19.0 | 9700.0 | 106.0 | 18.Juni2025 | 150.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.059.487,51 | 19.0 | 10554.0 | 175.0 | 31.Mai2026 | 725.0 |
| CGGFP | CGG SA RegS | Energie | 13.995.577,22 | 19.0 | 9620.0 | 240.0 | 01.Apr.2027 | 775.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.988.871,32 | 19.0 | 10712.0 | 115.0 | 15.Mai2028 | 938.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.976.975,29 | 19.0 | 10332.0 | 276.0 | 01.Apr.2029 | 600.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 13.929.127,12 | 19.0 | 9962.0 | 333.0 | 29.Jan.2029 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.924.816,68 | 19.0 | 9875.0 | 92.0 | 23.Apr.2025 | 286.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 13.809.434,25 | 19.0 | 9750.0 | 182.0 | 15.Juli2026 | 350.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.767.036,53 | 19.0 | 9823.0 | 70.0 | 31.Jan.2025 | 213.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 13.750.711,41 | 19.0 | 6447.0 | 332.0 | 30.Juni2028 | 850.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.735.254,54 | 19.0 | 9542.0 | 303.0 | 15.Juli2028 | 663.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.712.461,86 | 19.0 | 9819.0 | 199.0 | 15.März2027 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.669.660,52 | 19.0 | 9963.0 | 78.0 | 20.Apr.2025 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.667.504,88 | 19.0 | 9661.0 | 275.0 | 15.Jan.2028 | 438.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 13.643.365,97 | 19.0 | 7004.0 | 139.0 | 01.Nov.2025 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.641.934,49 | 19.0 | 9250.0 | 400.0 | 15.Dez.2028 | 213.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 13.581.689,07 | 19.0 | 9875.0 | 83.0 | 25.März2025 | 275.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.574.081,77 | 19.0 | 9779.0 | 175.0 | 27.März2026 | 313.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.557.725,82 | 19.0 | 9702.0 | 163.0 | 28.Jan.2026 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.493.217,47 | 19.0 | 9672.0 | 266.0 | 15.Nov.2027 | 400.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.484.363,34 | 19.0 | 10276.0 | 324.0 | 22.Mai2028 | 700.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 13.432.267,37 | 18.0 | 9984.0 | 11.0 | 17.Dez.2026 | 780.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.423.784,20 | 18.0 | 9302.0 | 318.0 | 01.Nov.2027 | 238.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.387.208,50 | 18.0 | 9725.0 | 513.0 | 15.Apr.2032 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 13.357.823,98 | 18.0 | 10738.0 | 207.0 | 30.Apr.2029 | 1063.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.343.832,03 | 18.0 | 9943.0 | 71.0 | 01.März2025 | 450.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 13.292.996,72 | 18.0 | 9771.0 | 106.0 | 18.Juni2025 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.267.974,05 | 18.0 | 9337.0 | 323.0 | 23.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.216.750,08 | 18.0 | 9758.0 | 113.0 | 15.Juli2025 | 200.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 13.176.721,04 | 18.0 | 9261.0 | 406.0 | 15.Apr.2029 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.175.559,71 | 18.0 | 10464.0 | 103.0 | 15.Juni2026 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 13.152.619,02 | 18.0 | 10097.0 | 346.0 | 15.März2029 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.149.702,60 | 18.0 | 10560.0 | 187.0 | 01.Mai2029 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 13.144.437,45 | 18.0 | 10601.0 | 41.0 | 15.Okt.2027 | 925.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.142.990,55 | 18.0 | 10131.0 | 106.0 | 15.Dez.2025 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 13.125.056,63 | 18.0 | 10016.0 | 141.0 | 15.Jan.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.096.003,36 | 18.0 | 9631.0 | 196.0 | 17.Juni2026 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 13.054.516,39 | 18.0 | 10390.0 | 188.0 | 15.Sept.2028 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 12.906.693,17 | 18.0 | 10280.0 | 186.0 | 15.Mai2028 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.869.389,28 | 18.0 | 9586.0 | 176.0 | 15.März2026 | 175.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.867.516,88 | 18.0 | 9714.0 | 187.0 | 15.Juli2026 | 363.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.862.838,38 | 18.0 | 9227.0 | 434.0 | 15.Jan.2030 | 550.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.837.800,79 | 18.0 | 10180.0 | 17.0 | 09.Apr.2029 | 913.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.792.818,11 | 18.0 | 10085.0 | 207.0 | 14.Aug.2026 | 450.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 12.792.021,97 | 18.0 | 9836.0 | 53.0 | 01.Dez.2024 | 250.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 12.764.316,71 | 18.0 | 9971.0 | 263.0 | 08.März2028 | 425.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 12.754.738,26 | 18.0 | 5662.0 | 308.0 | 15.Sept.2027 | 300.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 12.705.472,19 | 17.0 | 9328.0 | 204.0 | 15.Juli2026 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.704.765,37 | 17.0 | 6516.0 | 466.0 | 15.Okt.2029 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 12.662.455,57 | 17.0 | 9983.0 | 266.0 | 09.Juni2027 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.662.476,65 | 17.0 | 10152.0 | 308.0 | 15.März2029 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.658.082,50 | 17.0 | 9948.0 | 87.0 | 05.Jan.2026 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.630.788,92 | 17.0 | 10215.0 | 485.0 | 15.Feb.2030 | 563.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.627.197,63 | 17.0 | 10101.0 | 5.0 | 15.Dez.2030 | 794.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.611.600,49 | 17.0 | 10182.0 | 417.0 | 15.März2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.603.000,90 | 17.0 | 10288.0 | 364.0 | 15.Mai2028 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 12.600.019,90 | 17.0 | 9693.0 | 465.0 | 15.Feb.2031 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.581.963,10 | 17.0 | 9562.0 | 299.0 | 01.März2028 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.553.237,35 | 17.0 | 10019.0 | 25.0 | 15.Nov.2024 | 588.0 |
| POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 12.528.301,36 | 17.0 | 10019.0 | 422.0 | 13.März2029 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.518.410,48 | 17.0 | 10304.0 | 335.0 | 30.Nov.2028 | 1100.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.492.613,67 | 17.0 | 9402.0 | 271.0 | 15.März2027 | 150.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 12.485.643,00 | 17.0 | 8595.0 | 602.0 | 22.Dez.2030 | 238.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.462.139,41 | 17.0 | 10236.0 | 302.0 | 01.Feb.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.458.763,60 | 17.0 | 10047.0 | 21.0 | 01.Feb.2029 | 808.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.437.405,02 | 17.0 | 9856.0 | 74.0 | 15.Feb.2025 | 288.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.437.320,59 | 17.0 | 9958.0 | 234.0 | 15.Juli2028 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 12.409.522,32 | 17.0 | 9258.0 | 254.0 | 16.Jan.2027 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.401.651,20 | 17.0 | 9483.0 | 248.0 | 06.Jan.2027 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.390.208,53 | 17.0 | 10227.0 | 426.0 | 15.Juni2031 | 550.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 12.381.502,33 | 17.0 | 6727.0 | 303.0 | 12.Aug.2027 | 225.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.344.180,77 | 17.0 | 9960.0 | 21.0 | 15.Jan.2028 | 816.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.327.428,25 | 17.0 | 9475.0 | 202.0 | 24.Juni2026 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.322.936,34 | 17.0 | 10157.0 | 322.0 | 15.Juni2029 | 513.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.314.358,71 | 17.0 | 8607.0 | 298.0 | 13.Juli2027 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.287.318,81 | 17.0 | 9738.0 | 285.0 | 15.Mai2028 | 413.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.275.955,72 | 17.0 | 9396.0 | 84.0 | 24.März2025 | 333.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.272.407,74 | 17.0 | 10740.0 | 339.0 | 27.Sept.2028 | 700.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.253.230,89 | 17.0 | 8687.0 | 377.0 | 07.Juni2028 | 250.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 12.220.525,42 | 17.0 | 9693.0 | 307.0 | 29.Sept.2027 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 12.175.754,77 | 17.0 | 10502.0 | 342.0 | 31.Jan.2031 | 788.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.154.896,21 | 17.0 | 10004.0 | 5.0 | 01.Juni2028 | 807.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.135.212,24 | 17.0 | 9847.0 | 194.0 | 15.Juli2026 | 338.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 12.134.123,27 | 17.0 | 9174.0 | 372.0 | 03.Apr.2028 | 163.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.119.641,64 | 17.0 | 9619.0 | 338.0 | 31.Okt.2028 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 12.115.966,16 | 17.0 | 9879.0 | 135.0 | 15.Mai2026 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.097.067,18 | 17.0 | 9488.0 | 279.0 | 25.Mai2027 | 275.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 12.081.639,95 | 17.0 | 9764.0 | 111.0 | 07.Juli2025 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 12.043.096,49 | 17.0 | 10279.0 | 189.0 | 06.Mai2026 | 563.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.016.077,33 | 17.0 | 9722.0 | 212.0 | 15.Feb.2027 | 388.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 11.997.375,17 | 16.0 | 6154.0 | 202.0 | 15.Juli2026 | 350.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 11.982.986,62 | 16.0 | 9874.0 | 45.0 | 31.Okt.2024 | 175.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.977.997,17 | 16.0 | 8841.0 | 390.0 | 28.Feb.2029 | 790.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.960.720,08 | 16.0 | 10061.0 | 4.0 | 14.Mai2027 | 870.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.936.189,27 | 16.0 | 9676.0 | 223.0 | 11.Feb.2027 | 350.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 11.926.064,49 | 16.0 | 9943.0 | 185.0 | 01.Juli2026 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 11.926.203,25 | 16.0 | 10125.0 | 96.0 | 15.Mai2026 | 650.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 11.901.277,98 | 16.0 | 6094.0 | 524.0 | 26.Nov.2029 | 113.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.897.954,46 | 16.0 | 9689.0 | 26.0 | 31.Juli2025 | 958.0 |
| ASSEMB | APOLLO SWEDISH BIDCO AB RegS | Zyklische Konsumgüter | 11.883.727,29 | 16.0 | 10054.0 | 14.0 | 05.Juli2029 | 886.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.838.062,72 | 16.0 | 10039.0 | 441.0 | 18.Apr.2031 | 475.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 11.835.914,83 | 16.0 | 9264.0 | 299.0 | 04.Juli2027 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.762.742,14 | 16.0 | 9616.0 | 178.0 | 18.März2026 | 163.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.743.808,69 | 16.0 | 9691.0 | 349.0 | 30.Sept.2029 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.618.651,78 | 16.0 | 10455.0 | 98.0 | 01.Feb.2028 | 713.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.611.617,29 | 16.0 | 10075.0 | 285.0 | 15.Mai2029 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.596.980,19 | 16.0 | 8910.0 | 388.0 | 22.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.594.273,46 | 16.0 | 9191.0 | 459.0 | 06.Juli2029 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.590.258,50 | 16.0 | 9847.0 | 332.0 | 01.Feb.2030 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.575.468,21 | 16.0 | 9295.0 | 354.0 | 15.Juni2028 | 325.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.555.239,99 | 16.0 | 9684.0 | 211.0 | 15.Okt.2026 | 300.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.548.459,14 | 16.0 | 9691.0 | 357.0 | 31.März2028 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 11.547.163,42 | 16.0 | 9545.0 | 333.0 | 31.Juli2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.535.958,05 | 16.0 | 9148.0 | 376.0 | 03.Mai2028 | 225.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 11.535.177,88 | 16.0 | 9987.0 | 28.0 | 15.Mai2028 | 908.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.524.221,57 | 16.0 | 9994.0 | 371.0 | 15.Apr.2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.521.945,60 | 16.0 | 9276.0 | 376.0 | 01.Okt.2028 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.519.453,72 | 16.0 | 8900.0 | 495.0 | 15.Jan.2030 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.490.463,76 | 16.0 | 10251.0 | 297.0 | 15.März2029 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.455.769,44 | 16.0 | 10148.0 | 17.0 | 31.Juli2028 | 837.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.447.467,20 | 16.0 | 9480.0 | 165.0 | 19.Jan.2026 | 100.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 11.441.555,17 | 16.0 | 8637.0 | 200.0 | 23.Juni2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.437.208,54 | 16.0 | 9538.0 | 282.0 | 02.Juni2027 | 250.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 11.421.231,76 | 16.0 | 10896.0 | 239.0 | 15.Juli2031 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.407.829,82 | 16.0 | 9821.0 | 151.0 | 01.Feb.2026 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.387.756,29 | 16.0 | 8720.0 | 447.0 | 18.Jan.2029 | 163.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 11.381.461,91 | 16.0 | 6254.0 | 443.0 | 14.Dez.2028 | 75.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.337.793,68 | 16.0 | 9288.0 | 286.0 | 06.Mai2027 | 200.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 11.310.467,26 | 16.0 | 9937.0 | 353.0 | 01.März2028 | 388.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.306.266,03 | 16.0 | 9395.0 | 345.0 | 15.Juli2028 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 11.297.038,33 | 16.0 | 10293.0 | 231.0 | 01.Mai2028 | 875.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 11.280.658,95 | 16.0 | 9965.0 | 426.0 | 16.Apr.2030 | 500.0 |
| INPSTN | INPOST SA RegS | Transport | 11.279.904,95 | 16.0 | 9364.0 | 290.0 | 15.Juli2027 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.249.649,29 | 15.0 | 9437.0 | 383.0 | 15.Apr.2029 | 338.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 11.198.276,37 | 15.0 | 10366.0 | 281.0 | 15.Nov.2028 | 1000.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.156.640,83 | 15.0 | 7952.0 | 522.0 | 28.Okt.2029 | 100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.132.446,07 | 15.0 | 7752.0 | 419.0 | 13.Okt.2028 | 150.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 11.105.315,65 | 15.0 | 9595.0 | 237.0 | 30.Okt.2026 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.014.408,61 | 15.0 | 9845.0 | 101.0 | 15.Juni2025 | 263.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.011.408,87 | 15.0 | 9213.0 | 363.0 | 01.Juni2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 11.008.874,34 | 15.0 | 10121.0 | 49.0 | 30.Okt.2025 | 750.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.004.031,48 | 15.0 | 10065.0 | 8.0 | 15.Juni2028 | 869.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.997.291,68 | 15.0 | 10271.0 | 171.0 | 15.März2028 | 575.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 10.981.513,17 | 15.0 | 9891.0 | 142.0 | 19.Mai2026 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.975.243,97 | 15.0 | 9789.0 | 93.0 | 25.Apr.2025 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.959.892,50 | 15.0 | 10749.0 | 47.0 | 30.Nov.2027 | 1038.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.949.226,57 | 15.0 | 9147.0 | 351.0 | 30.Jan.2028 | 200.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 10.947.946,88 | 15.0 | 9998.0 | 19.0 | 15.Mai2026 | 808.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 10.930.052,78 | 15.0 | 9987.0 | 156.0 | 15.Okt.2026 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.925.431,35 | 15.0 | 9191.0 | 575.0 | 14.Okt.2030 | 292.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.922.306,99 | 15.0 | 10079.0 | 312.0 | 01.März2029 | 513.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.918.070,88 | 15.0 | 9798.0 | 194.0 | 15.März2027 | 338.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.864.936,93 | 15.0 | 9374.0 | 341.0 | 15.Apr.2028 | 238.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.843.140,76 | 15.0 | 7008.0 | 0.0 | 01.Mai2026 | 1007.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.830.545,43 | 15.0 | 9837.0 | 187.0 | 28.Juli2026 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.755.340,73 | 15.0 | 9638.0 | 311.0 | 31.Okt.2028 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.711.006,56 | 15.0 | 9086.0 | 327.0 | 04.Okt.2027 | 113.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.681.928,99 | 15.0 | 8888.0 | 645.0 | 19.Apr.2031 | 175.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 10.671.299,22 | 15.0 | 10030.0 | 30.0 | 01.März2026 | 650.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.670.606,97 | 15.0 | 8875.0 | 389.0 | 20.Juli2028 | 225.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.669.177,42 | 15.0 | 10414.0 | 276.0 | 03.Nov.2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.665.143,56 | 15.0 | 9874.0 | 139.0 | 15.Juli2026 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.643.347,21 | 15.0 | 9569.0 | 156.0 | 01.Jan.2026 | 275.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.621.212,97 | 15.0 | 9032.0 | 350.0 | 01.Feb.2028 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.588.157,96 | 15.0 | 9695.0 | 210.0 | 15.Dez.2026 | 338.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 10.584.248,54 | 15.0 | 9699.0 | 203.0 | 01.Okt.2026 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.574.898,35 | 15.0 | 9826.0 | 121.0 | 15.Sept.2025 | 288.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 10.559.000,16 | 15.0 | 9799.0 | 71.0 | 05.Feb.2025 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.505.160,24 | 14.0 | 9682.0 | 242.0 | 15.Juli2027 | 338.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.483.720,59 | 14.0 | 9948.0 | 455.0 | 15.Apr.2031 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.466.309,68 | 14.0 | 10620.0 | 142.0 | 31.Juli2028 | 788.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.462.517,80 | 14.0 | 9049.0 | 459.0 | 15.Feb.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.452.837,75 | 14.0 | 10498.0 | 338.0 | 05.Apr.2028 | 550.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 10.440.995,50 | 14.0 | 9415.0 | 144.0 | 12.Nov.2025 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.402.630,46 | 14.0 | 8416.0 | 422.0 | 16.Sept.2028 | 63.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.390.976,26 | 14.0 | 8616.0 | 526.0 | 15.Juli2030 | 375.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 10.364.738,90 | 14.0 | 9351.0 | 16.0 | 15.Juli2024 | 313.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 10.348.115,25 | 14.0 | 10004.0 | 108.0 | 01.Apr.2027 | 950.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.318.806,43 | 14.0 | 9302.0 | 326.0 | 25.Okt.2027 | 188.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.304.815,15 | 14.0 | 9672.0 | 182.0 | 15.Mai2026 | 400.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.295.735,22 | 14.0 | 10103.0 | 330.0 | 15.Juli2029 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.259.100,60 | 14.0 | 10312.0 | 227.0 | 15.Feb.2029 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 10.258.849,47 | 14.0 | 9867.0 | 50.0 | 16.Nov.2024 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 10.256.044,45 | 14.0 | 10005.0 | 226.0 | 30.Apr.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.197.407,48 | 14.0 | 10272.0 | 342.0 | 15.Sept.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.169.397,04 | 14.0 | 10373.0 | 166.0 | 15.Mai2028 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.158.732,09 | 14.0 | 9594.0 | 321.0 | 01.Juli2028 | 350.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 10.132.180,62 | 14.0 | 9881.0 | 144.0 | 01.Okt.2026 | 400.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.122.233,09 | 14.0 | 9639.0 | 252.0 | 31.Okt.2027 | 925.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.096.718,61 | 14.0 | 8116.0 | 215.0 | 24.Aug.2026 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.082.136,05 | 14.0 | 10118.0 | 425.0 | 27.Feb.2029 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.061.727,90 | 14.0 | 9519.0 | 316.0 | 07.Okt.2027 | 250.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.058.422,38 | 14.0 | 5943.0 | 320.0 | 15.Jan.2028 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 10.052.683,85 | 14.0 | 10813.0 | 43.0 | 25.Okt.2027 | 1100.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 10.050.755,17 | 14.0 | 9995.0 | 33.0 | 30.Juli2026 | 600.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.953.722,14 | 14.0 | 10674.0 | 36.0 | 30.Sept.2027 | 975.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 9.926.979,55 | 14.0 | 9923.0 | 144.0 | 02.Juli2026 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.922.711,57 | 14.0 | 10061.0 | 14.0 | 06.Feb.2028 | 940.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.915.324,17 | 14.0 | 9750.0 | 216.0 | 15.Mai2027 | 388.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 9.899.513,14 | 14.0 | 10092.0 | 17.0 | 15.Juli2027 | 991.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 9.883.271,88 | 14.0 | 10004.0 | 433.0 | 12.Mai2030 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 9.862.201,62 | 14.0 | 9678.0 | 118.0 | 05.Aug.2025 | 238.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 9.842.199,16 | 14.0 | 7605.0 | 219.0 | 04.Sept.2026 | 238.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.834.808,48 | 14.0 | 8667.0 | 413.0 | 09.Okt.2028 | 204.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 9.831.763,71 | 14.0 | 9848.0 | 159.0 | 01.Okt.2026 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.831.278,72 | 14.0 | 10078.0 | 19.0 | 08.Apr.2030 | 814.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 9.816.822,33 | 13.0 | 10020.0 | 386.0 | 31.Juli2030 | 725.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 9.814.261,03 | 13.0 | 9939.0 | 95.0 | 15.Feb.2026 | 425.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 9.803.244,45 | 13.0 | 10042.0 | 119.0 | 15.Nov.2027 | 300.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.768.391,62 | 13.0 | 9864.0 | 19.0 | 15.Juli2028 | 941.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 9.738.702,31 | 13.0 | 9685.0 | 157.0 | 15.Jan.2026 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.737.340,43 | 13.0 | 8783.0 | 405.0 | 01.Sept.2028 | 200.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.727.088,00 | 13.0 | 10136.0 | 277.0 | 15.Juli2028 | 938.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.676.660,93 | 13.0 | 9804.0 | 159.0 | 30.Apr.2026 | 325.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.672.408,16 | 13.0 | 9633.0 | 298.0 | 31.März2028 | 775.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.640.597,75 | 13.0 | 10488.0 | 217.0 | 11.Okt.2028 | 825.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.639.301,79 | 13.0 | 10234.0 | 250.0 | 01.Juli2028 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.634.473,52 | 13.0 | 10274.0 | 257.0 | 15.Mai2028 | 1113.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.620.644,18 | 13.0 | 9898.0 | 108.0 | 15.Okt.2025 | 488.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 9.612.422,27 | 13.0 | 8753.0 | 617.0 | 15.Aug.2031 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.601.784,96 | 13.0 | 8432.0 | 445.0 | 18.Jan.2029 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.587.818,79 | 13.0 | 10073.0 | 583.0 | 02.Mai2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.586.195,33 | 13.0 | 8074.0 | 235.0 | 15.Okt.2026 | 99.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.535.818,23 | 13.0 | 9208.0 | 321.0 | 12.Okt.2027 | 238.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.527.027,23 | 13.0 | 9250.0 | 334.0 | 05.Feb.2028 | 325.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 9.484.562,82 | 13.0 | 9823.0 | 13.0 | 15.Dez.2026 | 919.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 9.412.276,74 | 13.0 | 9801.0 | 186.0 | 15.Nov.2026 | 363.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.403.053,83 | 13.0 | 9905.0 | 187.0 | 15.Nov.2027 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.388.652,95 | 13.0 | 8085.0 | 483.0 | 01.Sept.2029 | 300.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 9.382.469,28 | 13.0 | 9976.0 | 60.0 | 02.Okt.2025 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 9.368.370,12 | 13.0 | 9974.0 | 45.0 | 02.Dez.2024 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.355.939,54 | 13.0 | 9743.0 | 260.0 | 15.Juli2028 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.352.532,52 | 13.0 | 7957.0 | 630.0 | 02.März2031 | 182.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 9.350.842,31 | 13.0 | 7713.0 | 41.0 | 15.Okt.2024 | 188.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.349.864,22 | 13.0 | 10030.0 | 10.0 | 29.Juni2029 | 794.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.302.067,94 | 13.0 | 9286.0 | 362.0 | 15.Juni2028 | 213.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.273.505,38 | 13.0 | 8537.0 | 225.0 | 02.Okt.2026 | 395.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.226.879,07 | 13.0 | 9130.0 | 431.0 | 15.Juni2029 | 300.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 9.216.844,44 | 13.0 | 7874.0 | 219.0 | 01.Okt.2026 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 9.202.407,90 | 13.0 | 8455.0 | 440.0 | 30.Nov.2029 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 9.199.365,43 | 13.0 | 9931.0 | 222.0 | 15.Juli2027 | 550.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 9.137.401,68 | 13.0 | 9789.0 | 156.0 | 19.März2026 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.114.002,72 | 13.0 | 10506.0 | 120.0 | 15.Apr.2028 | 725.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 9.078.831,90 | 12.0 | 10014.0 | 8.0 | 15.Jan.2027 | 891.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.039.608,90 | 12.0 | 10081.0 | 508.0 | 11.März2030 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.036.763,03 | 12.0 | 9724.0 | 225.0 | 15.Feb.2027 | 500.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.021.015,38 | 12.0 | 10009.0 | 5.0 | 01.März2026 | 594.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 8.974.538,02 | 12.0 | 10022.0 | 8.0 | 15.Aug.2026 | 758.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.953.097,34 | 12.0 | 9961.0 | 11.0 | 25.Juni2024 | 175.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.917.189,56 | 12.0 | 9860.0 | 64.0 | 07.Jan.2025 | 263.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.895.749,56 | 12.0 | 9800.0 | 162.0 | 15.Mai2026 | 350.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.838.863,30 | 12.0 | 10073.0 | 23.0 | 01.Feb.2030 | 784.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.825.300,03 | 12.0 | 9855.0 | 137.0 | 07.März2026 | 425.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.819.875,62 | 12.0 | 8118.0 | 218.0 | 15.Aug.2026 | 213.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.770.419,73 | 12.0 | 10052.0 | 110.0 | 15.Nov.2026 | 613.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 8.746.388,31 | 12.0 | 9810.0 | 235.0 | 30.Juni2027 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 8.702.909,46 | 12.0 | 10061.0 | 3.0 | 15.Feb.2028 | 795.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.687.256,31 | 12.0 | 9960.0 | 201.0 | 30.Apr.2027 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.661.871,84 | 12.0 | 9748.0 | 265.0 | 15.März2028 | 388.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 8.656.516,62 | 12.0 | 10066.0 | 8.0 | 15.Mai2028 | 933.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.653.011,46 | 12.0 | 9108.0 | 439.0 | 15.Juni2029 | 238.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.650.517,56 | 12.0 | 10592.0 | 186.0 | 17.Nov.2029 | 725.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.635.774,29 | 12.0 | 8563.0 | 358.0 | 31.März2028 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.626.502,79 | 12.0 | 9944.0 | 187.0 | 15.Feb.2027 | 450.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 8.619.656,31 | 12.0 | 7963.0 | 393.0 | 15.Nov.2028 | 563.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.538.373,11 | 12.0 | 11978.0 | 402.0 | 23.Juli2029 | 1050.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.537.314,12 | 12.0 | 9451.0 | 299.0 | 15.Nov.2027 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.511.667,55 | 12.0 | 10038.0 | 3.0 | 31.Jan.2025 | 600.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 8.509.588,59 | 12.0 | 10021.0 | 148.0 | 30.Okt.2026 | 488.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 8.470.137,60 | 12.0 | 9377.0 | 426.0 | 31.März2029 | 625.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 8.450.942,50 | 12.0 | 6325.0 | 415.0 | 31.Mai2029 | 500.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.426.861,02 | 12.0 | 9765.0 | 213.0 | 15.Mai2027 | 500.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 8.426.368,57 | 12.0 | 9749.0 | 18.0 | 30.Sept.2028 | 841.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.425.177,60 | 12.0 | 8981.0 | 388.0 | 15.Aug.2028 | 275.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.405.924,56 | 12.0 | 10520.0 | 83.0 | 15.Feb.2028 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.404.761,21 | 12.0 | 9155.0 | 159.0 | 01.Feb.2026 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.368.556,75 | 12.0 | 9287.0 | 321.0 | 15.Dez.2027 | 288.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.313.345,57 | 11.0 | 9507.0 | 315.0 | 15.März2028 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.299.684,72 | 11.0 | 10343.0 | 248.0 | 19.Jan.2027 | 613.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 8.280.580,09 | 11.0 | 10106.0 | 447.0 | 02.Mai2031 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.257.199,81 | 11.0 | 10598.0 | 119.0 | 06.Feb.2028 | 1000.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 8.254.135,42 | 11.0 | 10035.0 | 8.0 | 15.Mai2029 | 883.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.202.521,02 | 11.0 | 9683.0 | 188.0 | 27.Mai2026 | 300.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 8.172.366,47 | 11.0 | 8623.0 | 227.0 | 15.Okt.2026 | 463.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 8.170.590,00 | 11.0 | 9976.0 | 4.0 | 30.Mai2024 | 213.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.170.401,42 | 11.0 | 10025.0 | 8.0 | 15.Okt.2028 | 816.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.142.630,63 | 11.0 | 10021.0 | 8.0 | 01.Nov.2026 | 821.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.122.892,11 | 11.0 | 9665.0 | 312.0 | 15.Aug.2028 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.116.354,29 | 11.0 | 10570.0 | 371.0 | 13.Sept.2028 | 688.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 8.099.172,57 | 11.0 | 9806.0 | 163.0 | 15.Feb.2026 | 288.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 8.073.111,49 | 11.0 | 8210.0 | 170.0 | 01.März2026 | 425.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 8.054.435,98 | 11.0 | 9826.0 | 192.0 | 01.Nov.2026 | 438.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 8.044.106,88 | 11.0 | 10856.0 | 115.0 | 15.Juli2028 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.042.732,35 | 11.0 | 9738.0 | 168.0 | 15.Apr.2026 | 288.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 8.012.077,79 | 11.0 | 8877.0 | 433.0 | 15.Juli2029 | 513.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.007.893,33 | 11.0 | 8887.0 | 486.0 | 01.Dez.2029 | 250.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.987.667,00 | 11.0 | 8617.0 | 236.0 | 15.Nov.2026 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.984.388,71 | 11.0 | 10542.0 | 177.0 | 17.Nov.2027 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.975.352,75 | 11.0 | 6550.0 | 410.0 | 15.Jan.2029 | 413.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 7.971.289,00 | 11.0 | 9975.0 | 66.0 | 12.Nov.2025 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.943.517,08 | 11.0 | 8775.0 | 65.0 | 15.Jan.2025 | 250.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.940.434,93 | 11.0 | 8641.0 | 393.0 | 21.Okt.2028 | 488.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.904.467,22 | 11.0 | 9639.0 | 164.0 | 01.Feb.2026 | 200.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.896.841,43 | 11.0 | 9329.0 | 328.0 | 04.Feb.2028 | 363.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 7.879.740,64 | 11.0 | 9873.0 | 84.0 | 01.Apr.2025 | 313.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.848.197,15 | 11.0 | 10127.0 | 26.0 | 15.Mai2030 | 858.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.838.829,88 | 11.0 | 10537.0 | 266.0 | 15.Mai2030 | 675.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.833.271,17 | 11.0 | 10042.0 | 262.0 | 24.Mai2027 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 7.791.455,02 | 11.0 | 10287.0 | 388.0 | 24.Nov.2028 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.710.785,31 | 11.0 | 9835.0 | 45.0 | 26.Okt.2024 | 175.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 7.706.168,27 | 11.0 | 9459.0 | 356.0 | 15.Juli2028 | 275.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.700.353,42 | 11.0 | 9961.0 | 153.0 | 15.Sept.2026 | 575.0 |
| ATRSAV | G CITY EUROPE LTD RegS | Financial Other | 7.687.254,54 | 11.0 | 9506.0 | 126.0 | 11.Sept.2025 | 425.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.660.154,60 | 11.0 | 10293.0 | 310.0 | 02.Mai2029 | 738.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 7.629.158,00 | 10.0 | 9695.0 | 188.0 | 15.Juli2026 | 375.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.620.184,81 | 10.0 | 9806.0 | 185.0 | 15.Dez.2026 | 563.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.605.880,03 | 10.0 | 10082.0 | 8.0 | 15.Mai2029 | 969.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.600.940,93 | 10.0 | 6901.0 | 428.0 | 15.Mai2029 | 525.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 7.600.798,33 | 10.0 | 9717.0 | 210.0 | 15.Jan.2027 | 463.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.595.367,18 | 10.0 | 10125.0 | 327.0 | 15.Apr.2029 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.532.140,15 | 10.0 | 9923.0 | 41.0 | 15.Okt.2024 | 250.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.513.395,00 | 10.0 | 9583.0 | 262.0 | 01.Aug.2027 | 563.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 7.489.026,19 | 10.0 | 5964.0 | -26.0 | 15.Feb.2027 | 1033.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.440.778,51 | 10.0 | 9262.0 | 387.0 | 15.Feb.2029 | 600.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.438.156,81 | 10.0 | 10794.0 | 219.0 | 15.März2029 | 950.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 7.437.219,95 | 10.0 | 9280.0 | 420.0 | 15.Juli2029 | 313.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.416.249,26 | 10.0 | 10107.0 | 122.0 | 15.Feb.2029 | 1000.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.408.898,52 | 10.0 | 9657.0 | 245.0 | 01.Juli2027 | 538.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.402.263,97 | 10.0 | 9152.0 | 225.0 | 08.Sept.2026 | 125.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 7.397.035,05 | 10.0 | 9937.0 | 14.0 | 06.Juli2024 | 180.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.388.021,33 | 10.0 | 7261.0 | 181.0 | 15.Apr.2026 | 475.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.366.254,66 | 10.0 | 8849.0 | 203.0 | 23.Juni2026 | 150.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.355.493,00 | 10.0 | 10052.0 | 414.0 | 15.Jan.2031 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.343.660,82 | 10.0 | 9534.0 | 239.0 | 26.Nov.2026 | 275.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.319.180,17 | 10.0 | 9038.0 | 446.0 | 15.Juli2029 | 300.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 7.314.925,68 | 10.0 | 9989.0 | 270.0 | 17.Mai2027 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 7.235.012,84 | 10.0 | 10075.0 | 518.0 | 08.Mai2030 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.231.272,31 | 10.0 | 9998.0 | 281.0 | 28.Juni2028 | 588.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.200.850,71 | 10.0 | 10409.0 | 10.0 | 19.Juni2026 | 1143.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.168.432,23 | 10.0 | 9701.0 | 191.0 | 08.Mai2026 | 300.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.164.071,76 | 10.0 | 6429.0 | 306.0 | 15.März2028 | 925.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.105.303,78 | 10.0 | 9548.0 | 221.0 | 30.Sept.2026 | 213.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.102.343,44 | 10.0 | 8281.0 | 336.0 | 15.Nov.2027 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.094.153,59 | 10.0 | 10008.0 | 97.0 | 30.Juli2025 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.092.759,87 | 10.0 | 7362.0 | 364.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.054.329,37 | 10.0 | 9238.0 | 188.0 | 30.Apr.2026 | 338.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.052.619,65 | 10.0 | 9968.0 | 33.0 | 15.Mai2028 | 933.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.026.673,98 | 10.0 | 8543.0 | 368.0 | 12.März2028 | 163.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.017.831,66 | 10.0 | 8768.0 | 74.0 | 15.Feb.2025 | 213.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.990.161,78 | 10.0 | 9428.0 | 193.0 | 02.Juni2026 | 288.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.984.479,04 | 10.0 | 9301.0 | 392.0 | 01.Feb.2029 | 263.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.952.134,06 | 10.0 | 9623.0 | 188.0 | 18.Juni2026 | 475.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.949.937,21 | 10.0 | 10204.0 | 148.0 | 09.Dez.2025 | 663.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.885.098,64 | 9.0 | 10015.0 | 8.0 | 15.Juni2027 | 869.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.878.050,75 | 9.0 | 9797.0 | 156.0 | 01.Apr.2026 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.873.154,97 | 9.0 | 10584.0 | 300.0 | 05.Okt.2030 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.867.265,71 | 9.0 | 9058.0 | 231.0 | 30.Nov.2026 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.798.735,27 | 9.0 | 10570.0 | 210.0 | 15.Nov.2026 | 688.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.793.672,80 | 9.0 | 8903.0 | 411.0 | 29.Sept.2028 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.777.063,60 | 9.0 | 10443.0 | 361.0 | 15.Feb.2031 | 675.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.768.119,08 | 9.0 | 9421.0 | 284.0 | 30.Mai2027 | 263.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.747.481,48 | 9.0 | 9776.0 | 179.0 | 15.Aug.2026 | 400.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.707.016,36 | 9.0 | 8810.0 | 189.0 | 27.Apr.2026 | 300.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 6.695.907,25 | 9.0 | 6819.0 | 258.0 | 06.März2027 | 438.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.665.403,31 | 9.0 | 9399.0 | 341.0 | 15.Apr.2028 | 250.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 6.649.710,49 | 9.0 | 8519.0 | 145.0 | 15.Nov.2025 | 438.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.649.917,25 | 9.0 | 10018.0 | 336.0 | 15.Apr.2029 | 513.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.641.339,11 | 9.0 | 9357.0 | 116.0 | 04.Aug.2025 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.567.210,42 | 9.0 | 6517.0 | 451.0 | 15.Juli2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.530.834,58 | 9.0 | 9674.0 | 181.0 | 01.Mai2026 | 288.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 6.521.210,13 | 9.0 | 9912.0 | 33.0 | 15.Sept.2024 | 263.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.495.076,42 | 9.0 | 9724.0 | 343.0 | 20.März2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.445.395,23 | 9.0 | 9145.0 | 558.0 | 15.Juli2031 | 338.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 6.433.588,33 | 9.0 | 7403.0 | 172.0 | 09.März2026 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.412.501,08 | 9.0 | 10049.0 | 26.0 | 15.Dez.2027 | 933.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.378.164,83 | 9.0 | 9966.0 | 179.0 | 21.Jan.2027 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.342.166,66 | 9.0 | 9201.0 | 375.0 | 15.Juli2028 | 225.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 6.306.986,67 | 9.0 | 9513.0 | 317.0 | 15.Juli2028 | 1025.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.291.490,62 | 9.0 | 9457.0 | 255.0 | 15.Feb.2027 | 263.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.263.463,40 | 9.0 | 9155.0 | 498.0 | 31.März2030 | 625.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.236.625,53 | 9.0 | 7353.0 | 0.0 | 15.Apr.2026 | 866.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.210.967,45 | 9.0 | 9468.0 | 317.0 | 15.Feb.2028 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.201.514,67 | 9.0 | 9262.0 | 268.0 | 13.Feb.2027 | 113.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.177.262,88 | 8.0 | 10042.0 | 3.0 | 28.Apr.2028 | 936.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.172.696,73 | 8.0 | 9139.0 | 406.0 | 15.Nov.2028 | 225.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.114.377,59 | 8.0 | 8716.0 | 209.0 | 31.Juli2026 | 338.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 6.058.210,65 | 8.0 | 8982.0 | 184.0 | 30.Apr.2026 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.040.688,38 | 8.0 | 9290.0 | 428.0 | 01.Feb.2029 | 263.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 5.871.378,32 | 8.0 | 10014.0 | 350.0 | 15.Apr.2029 | 588.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 5.842.119,18 | 8.0 | 9837.0 | 43.0 | 24.Okt.2024 | 150.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.822.778,85 | 8.0 | 8570.0 | 184.0 | 07.Apr.2026 | 175.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.597.871,67 | 8.0 | 10097.0 | 21.0 | 01.Mai2028 | 919.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.585.881,70 | 8.0 | 8388.0 | 409.0 | 01.Feb.2029 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 5.570.133,25 | 8.0 | 10128.0 | 46.0 | 17.Mai2031 | 807.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.472.342,10 | 8.0 | 10227.0 | 426.0 | 15.Juni2031 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.469.868,91 | 8.0 | 9897.0 | 269.0 | 06.Apr.2027 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 5.381.375,46 | 7.0 | 9776.0 | 189.0 | 25.Mai2026 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.369.978,27 | 7.0 | 8832.0 | 450.0 | 01.Okt.2029 | 538.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.362.840,04 | 7.0 | 9255.0 | 12.0 | 15.Okt.2026 | 866.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 5.324.088,54 | 7.0 | 10338.0 | 411.0 | 17.Mai2031 | 713.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 5.273.809,34 | 7.0 | 9910.0 | 21.0 | 15.Juli2029 | 911.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.202.420,30 | 7.0 | 5493.0 | 221.0 | 15.Okt.2026 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 5.119.257,21 | 7.0 | 10137.0 | 343.0 | 15.Mai2030 | 550.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 5.096.685,86 | 7.0 | 10187.0 | 23.0 | 12.Nov.2029 | 831.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 5.068.431,58 | 7.0 | 10006.0 | 355.0 | 01.Mai2029 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 4.989.343,59 | 7.0 | 10175.0 | 339.0 | 08.Apr.2030 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.987.686,27 | 7.0 | 9897.0 | 195.0 | 16.Juni2026 | 375.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 4.957.254,78 | 7.0 | 9734.0 | 225.0 | 25.Okt.2026 | 325.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.826.884,37 | 7.0 | 7438.0 | 317.0 | 01.März2028 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 4.730.836,35 | 7.0 | 10100.0 | 368.0 | 15.Mai2030 | 575.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.728.860,63 | 7.0 | 7965.0 | 424.0 | 31.März2029 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.676.699,92 | 6.0 | 8500.0 | 391.0 | 15.Okt.2028 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 4.656.579,79 | 6.0 | 9151.0 | 8.0 | 01.Jan.2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.629.308,13 | 6.0 | 9701.0 | 257.0 | 28.Jan.2027 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.566.611,36 | 6.0 | 7162.0 | 349.0 | 15.März2028 | 375.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 4.493.968,25 | 6.0 | 6311.0 | 136.0 | 01.Jan.2029 | 1000.0 |
| AXANO | AXACTOR SE | Basic Industry | 4.467.051,29 | 6.0 | 9547.0 | 8.0 | 15.Sept.2026 | 929.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 4.044.910,45 | 6.0 | 9970.0 | 356.0 | 02.Mai2029 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.884.069,68 | 5.0 | 10017.0 | 16.0 | 05.Jan.2026 | 853.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 3.864.711,33 | 5.0 | 10295.0 | 415.0 | 02.Apr.2031 | 775.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.691.498,27 | 5.0 | 8858.0 | 357.0 | 31.Aug.2028 | 790.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 3.680.891,85 | 5.0 | 9702.0 | 162.0 | 28.Jan.2026 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.641.025,50 | 5.0 | 7920.0 | 223.0 | 01.Feb.2027 | 1150.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 3.626.844,34 | 5.0 | 4624.0 | 202.0 | 01.Sept.2026 | 650.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.540.200,00 | 5.0 | 6200.0 | -15.0 | 15.Okt.2026 | 958.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 3.532.429,49 | 5.0 | 10163.0 | 428.0 | 15.Apr.2031 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.426.028,30 | 5.0 | 9835.0 | 275.0 | 08.Juli2027 | 275.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 3.157.774,59 | 4.0 | 3325.0 | 218.0 | 22.Sept.2026 | 225.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 3.071.617,50 | 4.0 | 9989.0 | 376.0 | 01.Juni2030 | 538.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 2.835.284,56 | 4.0 | 10537.0 | 12.0 | 22.Sept.2026 | 1082.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 2.691.810,09 | 4.0 | 9970.0 | 458.0 | 15.Juni2031 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.604.150,90 | 4.0 | 10016.0 | 443.0 | 23.Mai2029 | 463.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Brokerage/Asset Managers/Exchanges | 2.556.033,93 | 4.0 | 5903.0 | 353.0 | 15.Juli2030 | 1134.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.480.092,06 | 3.0 | 10550.0 | 309.0 | 14.Aug.2029 | 1450.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 2.430.702,14 | 3.0 | 10211.0 | 300.0 | 30.Apr.2029 | 575.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.373.312,20 | 3.0 | 10095.0 | 437.0 | 15.Apr.2031 | 688.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 2.213.750,00 | 3.0 | 10063.0 | 5.0 | 01.Juni2031 | 0.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 2.177.550,19 | 3.0 | 10012.0 | 223.0 | 15.Juni2029 | 1000.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 2.167.278,75 | 3.0 | 10320.0 | 328.0 | 15.Mai2029 | 1050.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.045.488,33 | 3.0 | 10004.0 | 388.0 | 31.Juli2030 | 725.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 1.967.895,83 | 3.0 | 3200.0 | 56.0 | 15.Dez.2024 | 325.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.944.307,11 | 3.0 | 9637.0 | 164.0 | 29.Jan.2026 | 288.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.890.268,40 | 3.0 | 10218.0 | 340.0 | 15.Mai2030 | 700.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.658.557,62 | 2.0 | 1764.0 | 0.0 | 12.Nov.2029 | 100.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.590.994,86 | 2.0 | 1748.0 | 92.0 | 07.Mai2025 | 175.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.557.624,75 | 2.0 | 2707.0 | -80.0 | 04.Mai2026 | 808.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.140.015,84 | 2.0 | 10115.0 | 68.0 | 22.Jan.2030 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 801.403,66 | 1.0 | 11651.0 | 0.0 | nan | 0.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 801.201,14 | 1.0 | 9848.0 | 46.0 | 01.Nov.2024 | 175.0 |
| ATOFP | ATOS SE RegS | Technologie | 612.995,95 | 1.0 | 1751.0 | 0.0 | 07.Nov.2028 | 250.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 432.421,90 | 1.0 | 2284.0 | 174.0 | 01.Mai2026 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 410.609,69 | 1.0 | 10128.0 | 75.0 | 02.März2026 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 48.618,85 | 0.0 | 9211.0 | 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 | 16.Mai2024 | 383.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -43.307.658,46 | -60.0 | 10000.0 | 0.0 | nan | 0.0 |
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