Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 622 securities.
Note: The data shown here is as of date Mai 07, 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 | 99.481.995,12 | 137.0 | 10320.0 | 12.0 | nan | 388.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.718.055,67 | 77.0 | 9799.0 | 226.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.790.842,13 | 49.0 | 9680.0 | 508.0 | 09.Mai2030 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 34.920.846,91 | 48.0 | 10322.0 | 8.0 | 21.Aug.2026 | 750.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 29.673.956,64 | 41.0 | 9617.0 | 24.0 | 15.Feb.2029 | 919.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.032.002,21 | 39.0 | 9660.0 | 314.0 | 15.Feb.2029 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.741.217,27 | 38.0 | 8127.0 | 402.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.525.322,85 | 38.0 | 9363.0 | 346.0 | 30.Apr.2028 | 288.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 27.014.662,72 | 37.0 | 9755.0 | 269.0 | 09.Mai2027 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.980.138,95 | 37.0 | 9550.0 | 251.0 | 15.Feb.2027 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.930.618,88 | 37.0 | 9606.0 | 236.0 | 15.Feb.2027 | 325.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 26.696.018,02 | 37.0 | 10015.0 | 149.0 | 15.Okt.2026 | 513.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 26.583.149,52 | 37.0 | 9590.0 | 257.0 | 15.Juli2027 | 438.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 26.069.603,60 | 36.0 | 9231.0 | 329.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 25.887.616,35 | 36.0 | 9821.0 | 92.0 | 15.Apr.2025 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.931.272,90 | 34.0 | 9946.0 | 347.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.570.789,99 | 34.0 | 8933.0 | 343.0 | 01.Feb.2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 23.970.821,52 | 33.0 | 9608.0 | 184.0 | 08.Juli2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.914.349,67 | 33.0 | 9656.0 | 192.0 | 25.Mai2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 23.902.337,28 | 33.0 | 9997.0 | 181.0 | 23.März2026 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.667.857,87 | 33.0 | 9672.0 | 110.0 | 24.Juni2025 | 125.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 23.612.362,77 | 33.0 | 9833.0 | 167.0 | 31.Okt.2026 | 575.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 23.459.355,89 | 32.0 | 9212.0 | 359.0 | 12.Feb.2028 | 188.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 23.340.011,82 | 32.0 | 9961.0 | 66.0 | 01.Mai2025 | 320.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.988.521,83 | 32.0 | 9368.0 | 300.0 | 13.Juli2027 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 22.796.570,97 | 31.0 | 10907.0 | 367.0 | 31.Juli2028 | 788.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 22.657.817,35 | 31.0 | 8993.0 | 446.0 | 30.Apr.2029 | 213.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 21.938.145,27 | 30.0 | 7961.0 | 342.0 | 15.Jan.2028 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.870.850,25 | 30.0 | 9798.0 | 135.0 | 30.Sept.2025 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.846.917,17 | 30.0 | 11117.0 | 432.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 21.456.816,75 | 30.0 | 9781.0 | 198.0 | 25.Mai2026 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.430.514,99 | 30.0 | 10744.0 | 101.0 | 15.Mai2028 | 875.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 21.238.211,24 | 29.0 | 10014.0 | 3.0 | 15.Feb.2028 | 766.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.043.667,46 | 29.0 | 9818.0 | 166.0 | 15.Sept.2026 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 20.990.722,68 | 29.0 | 9505.0 | 192.0 | 30.Apr.2026 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 20.967.591,94 | 29.0 | 10216.0 | 261.0 | 14.Juni2027 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 20.760.597,59 | 29.0 | 9800.0 | 76.0 | 15.Feb.2025 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.321.053,17 | 28.0 | 10302.0 | 256.0 | 28.Mai2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 20.278.182,76 | 28.0 | 9570.0 | 175.0 | 23.Feb.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.155.723,37 | 28.0 | 9978.0 | 512.0 | 28.März2030 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 20.060.853,44 | 28.0 | 9906.0 | 107.0 | 30.Okt.2025 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.909.223,28 | 27.0 | 10032.0 | 414.0 | 31.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.873.636,78 | 27.0 | 9115.0 | 426.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.670.782,76 | 27.0 | 8778.0 | 564.0 | 31.Jan.2031 | 325.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 19.479.061,03 | 27.0 | 9491.0 | 314.0 | 01.März2028 | 238.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.447.027,61 | 27.0 | 9431.0 | 310.0 | 15.Jan.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.439.375,64 | 27.0 | 9886.0 | 516.0 | 11.Apr.2030 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 19.378.577,01 | 27.0 | 9978.0 | 111.0 | 30.März2026 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.235.111,79 | 27.0 | 10540.0 | 269.0 | 15.Mai2030 | 750.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 19.180.616,21 | 26.0 | 9967.0 | 419.0 | 22.März2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.176.243,63 | 26.0 | 9451.0 | 277.0 | 15.Juni2027 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.088.354,62 | 26.0 | 10197.0 | 410.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.041.390,48 | 26.0 | 10122.0 | 325.0 | 15.Apr.2029 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.932.518,61 | 26.0 | 9893.0 | 130.0 | 15.Juli2026 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.776.291,36 | 26.0 | 8618.0 | 507.0 | 28.Feb.2030 | 338.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 18.699.453,97 | 26.0 | 9842.0 | 150.0 | 15.Juni2026 | 350.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.650.136,07 | 26.0 | 9920.0 | 274.0 | 15.Okt.2028 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.629.227,13 | 26.0 | 10575.0 | 337.0 | 15.Feb.2028 | 688.0 |
| SKIBID | SKILL BIDCO APS | Transport | 18.554.614,93 | 26.0 | 10421.0 | 19.0 | 02.März2028 | 1069.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.548.290,84 | 26.0 | 9631.0 | 390.0 | 21.Sept.2028 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.518.562,75 | 26.0 | 9822.0 | 128.0 | 21.Sept.2025 | 300.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 18.458.707,15 | 25.0 | 10423.0 | 290.0 | 30.Apr.2030 | 725.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 18.447.121,58 | 25.0 | 9958.0 | 10.0 | 15.Mai2028 | 853.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 18.368.276,75 | 25.0 | 9455.0 | 242.0 | 21.Nov.2026 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.350.801,57 | 25.0 | 9492.0 | 368.0 | 15.Jan.2029 | 375.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 18.344.512,52 | 25.0 | 9992.0 | 347.0 | 17.Apr.2028 | 588.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.321.110,40 | 25.0 | 9256.0 | 365.0 | 24.Juni2028 | 250.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 18.276.743,93 | 25.0 | 9766.0 | 177.0 | 01.Juli2026 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.266.824,67 | 25.0 | 9682.0 | 398.0 | 12.Okt.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.127.162,06 | 25.0 | 9804.0 | 134.0 | 12.Okt.2025 | 275.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 18.117.979,42 | 25.0 | 10411.0 | 305.0 | 15.Juni2030 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 17.998.256,98 | 25.0 | 9808.0 | 96.0 | 28.Apr.2025 | 263.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.947.841,94 | 25.0 | 9124.0 | 359.0 | 01.Juni2028 | 363.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 17.943.287,48 | 25.0 | 10442.0 | 293.0 | 15.Dez.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.935.225,72 | 25.0 | 9521.0 | 227.0 | 28.Sept.2026 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.739.737,90 | 24.0 | 9404.0 | 363.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.697.112,96 | 24.0 | 10137.0 | 409.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 17.681.661,75 | 24.0 | 10279.0 | 199.0 | 03.Aug.2026 | 575.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.626.545,74 | 24.0 | 10016.0 | 8.0 | 30.Okt.2028 | 812.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.391.024,56 | 24.0 | 9940.0 | 38.0 | 24.Sept.2024 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 17.311.266,47 | 24.0 | 10680.0 | 141.0 | 15.Nov.2028 | 963.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.310.096,06 | 24.0 | 9552.0 | 163.0 | 09.Jan.2026 | 188.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 17.183.731,24 | 24.0 | 9697.0 | 108.0 | 17.Juni2025 | 138.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.177.968,77 | 24.0 | 9542.0 | 153.0 | 28.Nov.2025 | 100.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.162.286,75 | 24.0 | 9881.0 | 131.0 | 15.Mai2026 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.046.514,43 | 24.0 | 10562.0 | 412.0 | 13.März2029 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.998.031,94 | 23.0 | 10047.0 | 4.0 | 15.Feb.2031 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.990.752,17 | 23.0 | 9911.0 | 17.0 | 06.Juli2024 | 213.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 16.969.381,99 | 23.0 | 10035.0 | 15.0 | 15.Jan.2030 | 790.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.913.947,69 | 23.0 | 9651.0 | 299.0 | 15.Apr.2028 | 338.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 16.866.262,86 | 23.0 | 9927.0 | 129.0 | 15.Apr.2026 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.762.331,46 | 23.0 | 9757.0 | 174.0 | 15.Juni2026 | 313.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.747.665,27 | 23.0 | 9203.0 | 421.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.664.947,36 | 23.0 | 9701.0 | 268.0 | 15.Juni2028 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 16.610.117,82 | 23.0 | 9784.0 | 438.0 | 25.März2029 | 375.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.591.429,33 | 23.0 | 8919.0 | 331.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.560.668,14 | 23.0 | 9430.0 | 258.0 | 15.Feb.2027 | 200.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.547.448,53 | 23.0 | 9478.0 | 327.0 | 15.Juni2028 | 288.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.399.042,95 | 23.0 | 10006.0 | 12.0 | 31.Juli2030 | 744.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.393.723,31 | 23.0 | 7197.0 | 245.0 | 01.Feb.2027 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.359.457,18 | 23.0 | 9328.0 | 329.0 | 15.Jan.2028 | 225.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 16.316.196,02 | 23.0 | 9895.0 | 80.0 | 15.März2025 | 325.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 16.315.745,66 | 23.0 | 10004.0 | 23.0 | 30.Okt.2025 | 774.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 16.203.690,63 | 22.0 | 10038.0 | 8.0 | 01.Nov.2026 | 859.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.189.782,94 | 22.0 | 8903.0 | 610.0 | 15.Jan.2032 | 350.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 16.088.925,14 | 22.0 | 10019.0 | 8.0 | 01.Juli2026 | 794.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.046.858,81 | 22.0 | 10878.0 | 343.0 | 31.Juli2028 | 788.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 16.028.730,26 | 22.0 | 8090.0 | 217.0 | 15.Aug.2026 | 213.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.028.137,18 | 22.0 | 10317.0 | 318.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.920.911,71 | 22.0 | 9759.0 | 130.0 | 19.Sept.2025 | 313.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 15.901.575,05 | 22.0 | 8010.0 | 119.0 | 15.Aug.2025 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.882.023,62 | 22.0 | 9236.0 | 492.0 | 23.Okt.2029 | 300.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 15.762.481,28 | 22.0 | 9350.0 | 185.0 | 15.Mai2026 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.718.141,00 | 22.0 | 9702.0 | 270.0 | 26.März2027 | 288.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.683.830,43 | 22.0 | 8781.0 | 372.0 | 14.Mai2028 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 15.656.271,87 | 22.0 | 9815.0 | 43.0 | 15.Okt.2024 | 113.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.636.280,42 | 22.0 | 6588.0 | 340.0 | 15.Jan.2028 | 338.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 15.592.559,20 | 22.0 | 9994.0 | 69.0 | 15.Nov.2025 | 263.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.579.041,47 | 22.0 | 9260.0 | 268.0 | 01.März2027 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.560.622,86 | 21.0 | 10545.0 | 422.0 | 12.Apr.2029 | 588.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.502.201,66 | 21.0 | 9372.0 | 295.0 | 23.Juli2027 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 15.427.417,27 | 21.0 | 10371.0 | 241.0 | 31.Mai2029 | 638.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.426.914,55 | 21.0 | 9747.0 | 189.0 | 15.Sept.2026 | 313.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 15.426.040,24 | 21.0 | 9755.0 | 140.0 | 01.Nov.2025 | 263.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 15.377.802,22 | 21.0 | 9978.0 | 58.0 | 30.Okt.2025 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.370.045,66 | 21.0 | 7761.0 | 459.0 | 15.Aug.2029 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.344.057,79 | 21.0 | 10353.0 | 168.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.248.753,77 | 21.0 | 10157.0 | 454.0 | 14.Aug.2029 | 475.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 15.243.107,03 | 21.0 | 9730.0 | 189.0 | 18.Juni2026 | 263.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.192.228,27 | 21.0 | 10066.0 | 274.0 | 30.März2027 | 400.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 15.109.851,86 | 21.0 | 9528.0 | 311.0 | 01.Apr.2028 | 500.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.084.376,60 | 21.0 | 10340.0 | 216.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.082.259,57 | 21.0 | 9097.0 | 359.0 | 11.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.079.707,13 | 21.0 | 9459.0 | 366.0 | 01.Apr.2028 | 250.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 15.063.063,72 | 21.0 | 10532.0 | 130.0 | 01.Juni2028 | 713.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.030.397,19 | 21.0 | 9922.0 | 39.0 | 30.Sept.2024 | 263.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.014.235,39 | 21.0 | 11252.0 | 320.0 | 31.Mai2028 | 813.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.997.006,31 | 21.0 | 8776.0 | 428.0 | 15.Jan.2029 | 288.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 14.921.001,48 | 21.0 | 10113.0 | 12.0 | 15.Apr.2029 | 889.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 14.815.785,47 | 20.0 | 9659.0 | 254.0 | 15.Juli2027 | 756.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 14.778.297,72 | 20.0 | 10173.0 | 484.0 | 15.Jan.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.737.711,80 | 20.0 | 9697.0 | 164.0 | 15.Feb.2026 | 313.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.697.215,53 | 20.0 | 9808.0 | 109.0 | 28.Juni2025 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.664.676,28 | 20.0 | 8705.0 | 408.0 | 03.Aug.2028 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.648.323,97 | 20.0 | 9926.0 | 83.0 | 15.Mai2025 | 338.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 14.620.081,36 | 20.0 | 9825.0 | 79.0 | 25.Feb.2025 | 250.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.582.745,88 | 20.0 | 10719.0 | 113.0 | 15.Mai2028 | 938.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.465.201,17 | 20.0 | 9771.0 | 178.0 | 15.Aug.2026 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.461.797,61 | 20.0 | 10086.0 | 326.0 | 28.Feb.2029 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 14.420.104,04 | 20.0 | 9601.0 | 213.0 | 30.Sept.2026 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.412.322,28 | 20.0 | 9698.0 | 177.0 | 15.Mai2026 | 350.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 14.398.126,46 | 20.0 | 9306.0 | -4.0 | 15.Nov.2027 | 853.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.365.026,49 | 20.0 | 9659.0 | 67.0 | 15.Jan.2025 | 225.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.338.163,67 | 20.0 | 9620.0 | 402.0 | 08.Dez.2028 | 488.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 14.324.862,91 | 20.0 | 8119.0 | 368.0 | 31.Mai2028 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.311.784,27 | 20.0 | 11593.0 | 561.0 | 15.Sept.2031 | 788.0 |
| EUROB | EUROBANK SA (ATHINA) MTN RegS | Bankwesen | 14.277.402,83 | 20.0 | 9923.0 | 504.0 | 30.Apr.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.269.417,33 | 20.0 | 10211.0 | 210.0 | 15.Mai2028 | 663.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 14.261.984,35 | 20.0 | 9173.0 | 214.0 | 30.Juli2026 | 170.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.151.862,40 | 20.0 | 9471.0 | 310.0 | 15.Feb.2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.147.169,47 | 20.0 | 9774.0 | 73.0 | 03.Feb.2025 | 163.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.143.237,27 | 20.0 | 9809.0 | 70.0 | 24.Jan.2025 | 200.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.116.084,63 | 19.0 | 9031.0 | 370.0 | 15.Juni2028 | 313.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.099.860,97 | 19.0 | 10603.0 | 133.0 | 15.Juni2028 | 800.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.070.963,00 | 19.0 | 8940.0 | 444.0 | 30.Juni2029 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.069.992,92 | 19.0 | 9706.0 | 108.0 | 18.Juni2025 | 150.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 14.068.560,48 | 19.0 | 10005.0 | 351.0 | 31.Mai2028 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.054.762,52 | 19.0 | 10566.0 | 178.0 | 31.Mai2026 | 725.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.024.568,67 | 19.0 | 10381.0 | 267.0 | 01.Apr.2029 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.916.846,94 | 19.0 | 9875.0 | 94.0 | 23.Apr.2025 | 286.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 13.908.290,41 | 19.0 | 9957.0 | 336.0 | 29.Jan.2029 | 450.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 13.791.421,71 | 19.0 | 6485.0 | 334.0 | 30.Juni2028 | 850.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 13.788.219,43 | 19.0 | 9743.0 | 184.0 | 15.Juli2026 | 350.0 |
| CGGFP | CGG SA RegS | Energie | 13.764.444,71 | 19.0 | 9478.0 | 251.0 | 01.Apr.2027 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.759.049,74 | 19.0 | 9671.0 | 261.0 | 15.Nov.2027 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.754.090,99 | 19.0 | 10503.0 | 228.0 | 15.März2029 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.693.774,39 | 19.0 | 9816.0 | 201.0 | 15.März2027 | 450.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.663.715,79 | 19.0 | 9506.0 | 309.0 | 15.Juli2028 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.642.909,94 | 19.0 | 9653.0 | 277.0 | 15.Jan.2028 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.640.499,03 | 19.0 | 9951.0 | 82.0 | 20.Apr.2025 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.599.639,63 | 19.0 | 9226.0 | 402.0 | 15.Dez.2028 | 213.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 13.579.667,56 | 19.0 | 10117.0 | 96.0 | 15.Mai2026 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.571.035,99 | 19.0 | 9716.0 | 168.0 | 28.Jan.2026 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 13.565.644,46 | 19.0 | 9870.0 | 85.0 | 25.März2025 | 275.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.561.801,87 | 19.0 | 9777.0 | 176.0 | 27.März2026 | 313.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 13.514.746,59 | 19.0 | 6988.0 | 141.0 | 01.Nov.2025 | 675.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.462.751,15 | 19.0 | 9822.0 | 72.0 | 31.Jan.2025 | 213.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 13.404.266,03 | 18.0 | 9980.0 | 13.0 | 17.Dez.2026 | 780.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.382.136,69 | 18.0 | 9278.0 | 320.0 | 01.Nov.2027 | 238.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.365.047,93 | 18.0 | 10204.0 | 331.0 | 13.Apr.2029 | 975.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.355.302,33 | 18.0 | 9786.0 | 504.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.324.833,28 | 18.0 | 9938.0 | 73.0 | 01.März2025 | 450.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.315.351,74 | 18.0 | 10154.0 | 327.0 | 22.Mai2028 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.269.548,38 | 18.0 | 9344.0 | 325.0 | 23.Okt.2027 | 250.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 13.268.455,76 | 18.0 | 9757.0 | 108.0 | 18.Juni2025 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.217.722,13 | 18.0 | 9763.0 | 114.0 | 15.Juli2025 | 200.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 13.212.780,07 | 18.0 | 5874.0 | 311.0 | 15.Sept.2027 | 300.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.181.085,17 | 18.0 | 10479.0 | 315.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.161.751,44 | 18.0 | 10469.0 | 105.0 | 15.Juni2026 | 725.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 13.144.930,43 | 18.0 | 9247.0 | 407.0 | 15.Apr.2029 | 375.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 13.144.252,12 | 18.0 | 10621.0 | 43.0 | 15.Okt.2027 | 925.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 13.123.519,73 | 18.0 | 10085.0 | 346.0 | 15.März2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.122.334,70 | 18.0 | 10128.0 | 108.0 | 15.Dez.2025 | 588.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 13.104.095,74 | 18.0 | 10713.0 | 215.0 | 30.Apr.2029 | 1063.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.095.720,86 | 18.0 | 10532.0 | 198.0 | 01.Mai2029 | 700.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 12.985.308,24 | 18.0 | 10034.0 | 19.0 | 15.Apr.2029 | 765.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.980.234,28 | 18.0 | 9325.0 | 423.0 | 15.Jan.2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.904.185,22 | 18.0 | 10019.0 | 27.0 | 15.Nov.2024 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.891.777,36 | 18.0 | 10285.0 | 352.0 | 15.Mai2028 | 500.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 12.888.922,58 | 18.0 | 10353.0 | 203.0 | 15.Sept.2028 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.874.280,30 | 18.0 | 9593.0 | 178.0 | 15.März2026 | 175.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.828.432,00 | 18.0 | 9693.0 | 191.0 | 15.Juli2026 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.809.640,74 | 18.0 | 6580.0 | 469.0 | 15.Okt.2029 | 425.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 12.804.465,55 | 18.0 | 10000.0 | 1.0 | 09.Mai2024 | 88.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.790.202,09 | 18.0 | 10002.0 | 143.0 | 15.Jan.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.781.731,05 | 18.0 | 9621.0 | 198.0 | 17.Juni2026 | 238.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 12.774.274,84 | 18.0 | 9828.0 | 55.0 | 01.Dez.2024 | 250.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 12.746.381,74 | 18.0 | 8580.0 | 457.0 | 18.Feb.2029 | 163.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 12.733.679,15 | 18.0 | 9957.0 | 264.0 | 08.März2028 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.703.533,18 | 18.0 | 10037.0 | 23.0 | 01.Feb.2029 | 813.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 12.701.893,75 | 18.0 | 9333.0 | 206.0 | 15.Juli2026 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 12.669.743,10 | 17.0 | 9998.0 | 268.0 | 09.Juni2027 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.666.299,36 | 17.0 | 10256.0 | 487.0 | 15.Feb.2030 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.643.415,16 | 17.0 | 9947.0 | 87.0 | 05.Jan.2026 | 463.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.603.252,13 | 17.0 | 10099.0 | 7.0 | 15.Dez.2030 | 794.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.602.972,76 | 17.0 | 10185.0 | 419.0 | 15.März2029 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.560.651,80 | 17.0 | 9553.0 | 300.0 | 01.März2028 | 350.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 12.527.605,10 | 17.0 | 9652.0 | 469.0 | 15.Feb.2031 | 688.0 |
| POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 12.515.373,20 | 17.0 | 10020.0 | 424.0 | 13.März2029 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.497.929,37 | 17.0 | 9409.0 | 273.0 | 15.März2027 | 150.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.490.326,86 | 17.0 | 10304.0 | 336.0 | 30.Nov.2028 | 1100.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.469.680,88 | 17.0 | 9685.0 | 290.0 | 15.Mai2028 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.468.739,68 | 17.0 | 10081.0 | 209.0 | 14.Aug.2026 | 450.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 12.425.719,59 | 17.0 | 8559.0 | 604.0 | 22.Dez.2030 | 238.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.411.048,75 | 17.0 | 9841.0 | 76.0 | 15.Feb.2025 | 288.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.403.355,33 | 17.0 | 10202.0 | 311.0 | 01.Feb.2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.380.583,07 | 17.0 | 10232.0 | 426.0 | 15.Juni2031 | 550.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 12.368.631,38 | 17.0 | 9232.0 | 257.0 | 16.Jan.2027 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.363.987,71 | 17.0 | 9908.0 | 250.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.355.605,97 | 17.0 | 9454.0 | 250.0 | 06.Jan.2027 | 288.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.353.301,87 | 17.0 | 10164.0 | 307.0 | 15.März2029 | 588.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 12.308.235,57 | 17.0 | 9863.0 | 139.0 | 15.Mai2026 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.296.349,20 | 17.0 | 10146.0 | 325.0 | 15.Juni2029 | 513.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 12.282.904,72 | 17.0 | 6677.0 | 305.0 | 12.Aug.2027 | 225.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.244.008,83 | 17.0 | 9897.0 | 26.0 | 15.Jan.2028 | 816.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.231.579,04 | 17.0 | 10718.0 | 342.0 | 27.Sept.2028 | 700.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 12.208.071,44 | 17.0 | 9690.0 | 309.0 | 29.Sept.2027 | 325.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 12.207.162,68 | 17.0 | 6271.0 | 204.0 | 15.Juli2026 | 350.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.198.670,48 | 17.0 | 8653.0 | 379.0 | 07.Juni2028 | 250.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.185.653,33 | 17.0 | 10048.0 | 7.0 | 01.Juni2028 | 807.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.183.917,45 | 17.0 | 9332.0 | 86.0 | 24.März2025 | 333.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 12.165.938,80 | 17.0 | 10034.0 | 2.0 | 14.Mai2027 | 878.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 12.155.841,70 | 17.0 | 9194.0 | 374.0 | 03.Apr.2028 | 163.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.123.044,28 | 17.0 | 9845.0 | 196.0 | 15.Juli2026 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.111.788,55 | 17.0 | 9506.0 | 281.0 | 25.Mai2027 | 275.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 12.099.109,44 | 17.0 | 9636.0 | 4.0 | 31.Juli2025 | 965.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.076.059,21 | 17.0 | 9594.0 | 342.0 | 31.Okt.2028 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 12.068.693,68 | 17.0 | 9757.0 | 113.0 | 07.Juli2025 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 12.039.796,19 | 17.0 | 10289.0 | 192.0 | 06.Mai2026 | 563.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.035.160,55 | 17.0 | 9250.0 | 205.0 | 24.Juni2026 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.015.240,27 | 17.0 | 8399.0 | 300.0 | 13.Juli2027 | 225.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.000.676,90 | 17.0 | 9718.0 | 213.0 | 15.Feb.2027 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 11.976.855,34 | 17.0 | 9873.0 | 48.0 | 31.Okt.2024 | 175.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.971.125,32 | 17.0 | 10077.0 | 277.0 | 15.Mai2029 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.916.048,85 | 16.0 | 9668.0 | 225.0 | 11.Feb.2027 | 350.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.908.846,87 | 16.0 | 10282.0 | 377.0 | 31.Jan.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 11.886.130,39 | 16.0 | 9917.0 | 188.0 | 01.Juli2026 | 388.0 |
| ASSEMB | APOLLO SWEDISH BIDCO AB RegS | Zyklische Konsumgüter | 11.863.937,38 | 16.0 | 10057.0 | 16.0 | 05.Juli2029 | 886.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 11.829.698,38 | 16.0 | 9262.0 | 301.0 | 04.Juli2027 | 150.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 11.775.320,22 | 16.0 | 9987.0 | 4.0 | 15.Mai2028 | 915.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 11.756.905,77 | 16.0 | 6021.0 | 526.0 | 26.Nov.2029 | 113.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.756.401,01 | 16.0 | 9614.0 | 180.0 | 18.März2026 | 163.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.711.026,55 | 16.0 | 9675.0 | 353.0 | 30.Sept.2029 | 513.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 11.632.784,48 | 16.0 | 10294.0 | 280.0 | 15.Nov.2028 | 1000.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.599.851,12 | 16.0 | 8968.0 | 491.0 | 15.Jan.2030 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.595.595,45 | 16.0 | 10450.0 | 106.0 | 01.Feb.2028 | 713.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.593.789,81 | 16.0 | 8913.0 | 390.0 | 22.Juli2028 | 245.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.585.279,97 | 16.0 | 10093.0 | 433.0 | 18.Apr.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.562.755,95 | 16.0 | 9292.0 | 354.0 | 15.Juni2028 | 325.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.559.767,91 | 16.0 | 9694.0 | 210.0 | 15.Okt.2026 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 11.549.620,49 | 16.0 | 9555.0 | 332.0 | 31.Juli2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.548.011,84 | 16.0 | 9822.0 | 339.0 | 01.Feb.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.536.846,72 | 16.0 | 10019.0 | 367.0 | 15.Apr.2030 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.531.300,94 | 16.0 | 9684.0 | 359.0 | 31.März2028 | 313.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.527.156,31 | 16.0 | 9146.0 | 378.0 | 03.Mai2028 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.477.904,02 | 16.0 | 9249.0 | 378.0 | 01.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.477.123,25 | 16.0 | 9104.0 | 462.0 | 06.Juli2029 | 338.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.459.527,06 | 16.0 | 10170.0 | 20.0 | 31.Juli2028 | 837.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.434.910,62 | 16.0 | 10216.0 | 305.0 | 15.März2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.418.575,73 | 16.0 | 9527.0 | 284.0 | 02.Juni2027 | 250.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 11.416.055,50 | 16.0 | 10910.0 | 241.0 | 15.Juli2031 | 850.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.397.606,45 | 16.0 | 9441.0 | 167.0 | 19.Jan.2026 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.395.286,84 | 16.0 | 9817.0 | 153.0 | 01.Feb.2026 | 288.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 11.395.266,70 | 16.0 | 8606.0 | 202.0 | 23.Juni2026 | 225.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 11.307.892,29 | 16.0 | 9943.0 | 355.0 | 01.März2028 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 11.279.247,43 | 16.0 | 9975.0 | 427.0 | 16.Apr.2030 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.261.952,70 | 16.0 | 9368.0 | 348.0 | 15.Juli2028 | 425.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 11.253.549,99 | 16.0 | 6185.0 | 445.0 | 14.Dez.2028 | 75.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.248.986,36 | 16.0 | 9296.0 | 288.0 | 06.Mai2027 | 200.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 11.248.012,86 | 16.0 | 10266.0 | 238.0 | 01.Mai2028 | 875.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.228.799,44 | 15.0 | 9427.0 | 384.0 | 15.Apr.2029 | 338.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 11.136.827,10 | 15.0 | 9988.0 | 5.0 | 15.Mai2026 | 815.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.096.383,39 | 15.0 | 7911.0 | 524.0 | 28.Okt.2029 | 100.0 |
| INPSTN | INPOST SA RegS | Transport | 11.069.129,80 | 15.0 | 9351.0 | 292.0 | 15.Juli2027 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 11.006.504,21 | 15.0 | 10135.0 | 49.0 | 30.Okt.2025 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.002.339,64 | 15.0 | 9840.0 | 104.0 | 15.Juni2025 | 263.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.986.543,54 | 15.0 | 10068.0 | 10.0 | 15.Juni2028 | 869.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.983.855,48 | 15.0 | 9195.0 | 365.0 | 01.Juni2028 | 225.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.974.982,23 | 15.0 | 10263.0 | 177.0 | 15.März2028 | 575.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 10.969.665,46 | 15.0 | 9890.0 | 143.0 | 19.Mai2026 | 425.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 10.968.269,94 | 15.0 | 9585.0 | 239.0 | 30.Okt.2026 | 225.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.961.923,52 | 15.0 | 6501.0 | 325.0 | 15.Jan.2028 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.939.637,45 | 15.0 | 10752.0 | 49.0 | 30.Nov.2027 | 1038.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.919.881,12 | 15.0 | 10088.0 | 311.0 | 01.März2029 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.911.906,47 | 15.0 | 9186.0 | 577.0 | 14.Okt.2030 | 292.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 10.896.248,47 | 15.0 | 9967.0 | 162.0 | 15.Okt.2026 | 525.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.889.946,54 | 15.0 | 9101.0 | 353.0 | 30.Jan.2028 | 200.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.848.683,49 | 15.0 | 9365.0 | 342.0 | 15.Apr.2028 | 238.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.815.218,57 | 15.0 | 9802.0 | 193.0 | 15.März2027 | 338.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.802.843,21 | 15.0 | 7523.0 | 421.0 | 13.Okt.2028 | 150.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.777.504,48 | 15.0 | 6988.0 | 2.0 | 01.Mai2026 | 1007.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.728.177,73 | 15.0 | 9622.0 | 315.0 | 31.Okt.2028 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 10.702.247,18 | 15.0 | 9966.0 | 26.0 | 22.Apr.2030 | 865.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.689.474,48 | 15.0 | 8899.0 | 647.0 | 19.Apr.2031 | 175.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.668.846,76 | 15.0 | 9052.0 | 329.0 | 04.Okt.2027 | 113.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.666.011,94 | 15.0 | 8876.0 | 391.0 | 20.Juli2028 | 225.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 10.662.662,50 | 15.0 | 10036.0 | 32.0 | 01.März2026 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.644.451,39 | 15.0 | 9863.0 | 144.0 | 15.Juli2026 | 375.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.611.624,87 | 15.0 | 9028.0 | 351.0 | 01.Feb.2028 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.609.768,63 | 15.0 | 9545.0 | 159.0 | 01.Jan.2026 | 275.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.563.218,14 | 15.0 | 9821.0 | 123.0 | 15.Sept.2025 | 288.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.555.061,56 | 15.0 | 10321.0 | 297.0 | 03.Nov.2029 | 900.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.545.274,51 | 15.0 | 9663.0 | 216.0 | 15.Dez.2026 | 338.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 10.540.732,52 | 15.0 | 9787.0 | 73.0 | 05.Feb.2025 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.516.735,01 | 15.0 | 9836.0 | 189.0 | 28.Juli2026 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.491.012,65 | 14.0 | 9676.0 | 244.0 | 15.Juli2027 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.461.180,45 | 14.0 | 8683.0 | 525.0 | 15.Juli2030 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.440.878,76 | 14.0 | 10498.0 | 340.0 | 05.Apr.2028 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.435.125,96 | 14.0 | 10339.0 | 177.0 | 15.Mai2028 | 638.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.428.587,05 | 14.0 | 9597.0 | 185.0 | 15.Mai2026 | 400.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 10.426.681,81 | 14.0 | 9409.0 | 146.0 | 12.Nov.2025 | 325.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.416.253,27 | 14.0 | 10586.0 | 155.0 | 31.Juli2028 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 10.340.542,50 | 14.0 | 10018.0 | 108.0 | 01.Apr.2027 | 950.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.339.453,38 | 14.0 | 8953.0 | 466.0 | 15.Feb.2030 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.330.165,47 | 14.0 | 9317.0 | 328.0 | 25.Okt.2027 | 188.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.301.253,02 | 14.0 | 8404.0 | 424.0 | 16.Sept.2028 | 63.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 10.248.633,23 | 14.0 | 9862.0 | 52.0 | 16.Nov.2024 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.247.117,27 | 14.0 | 10314.0 | 229.0 | 15.Feb.2029 | 625.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 10.229.333,81 | 14.0 | 9990.0 | 232.0 | 30.Apr.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.216.633,14 | 14.0 | 10303.0 | 338.0 | 15.Sept.2030 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 10.202.166,05 | 14.0 | 9693.0 | 205.0 | 01.Okt.2026 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.185.132,40 | 14.0 | 9627.0 | 315.0 | 01.Juli2028 | 350.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 10.181.967,43 | 14.0 | 9191.0 | 19.0 | 15.Juli2024 | 313.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 10.116.695,38 | 14.0 | 9874.0 | 147.0 | 01.Okt.2026 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.101.934,09 | 14.0 | 9748.0 | 212.0 | 15.Mai2027 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.089.676,36 | 14.0 | 10138.0 | 427.0 | 27.Feb.2029 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.069.747,12 | 14.0 | 8102.0 | 217.0 | 24.Aug.2026 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.049.124,86 | 14.0 | 9512.0 | 318.0 | 07.Okt.2027 | 250.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 10.039.442,68 | 14.0 | 9997.0 | 29.0 | 30.Juli2026 | 600.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.031.771,08 | 14.0 | 9573.0 | 265.0 | 31.Okt.2027 | 925.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 10.010.271,84 | 14.0 | 10791.0 | 46.0 | 25.Okt.2027 | 1100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 9.990.737,48 | 14.0 | 10001.0 | 428.0 | 12.Mai2030 | 500.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 9.942.463,59 | 14.0 | 10042.0 | 121.0 | 15.Nov.2027 | 300.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 9.932.141,77 | 14.0 | 9937.0 | 142.0 | 02.Juli2026 | 400.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.909.853,15 | 14.0 | 10084.0 | 335.0 | 15.Juli2029 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.890.338,52 | 14.0 | 10049.0 | 16.0 | 06.Feb.2028 | 940.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 9.889.077,39 | 14.0 | 10103.0 | 19.0 | 15.Juli2027 | 991.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 9.863.086,43 | 14.0 | 10084.0 | 377.0 | 31.Juli2030 | 725.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 9.859.515,36 | 14.0 | 9680.0 | 120.0 | 05.Aug.2025 | 238.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.833.255,51 | 14.0 | 8670.0 | 415.0 | 09.Okt.2028 | 204.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 9.818.211,33 | 14.0 | 9842.0 | 161.0 | 01.Okt.2026 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.810.077,40 | 14.0 | 8754.0 | 402.0 | 01.Sept.2028 | 200.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 9.806.753,33 | 14.0 | 9941.0 | 94.0 | 15.Feb.2026 | 425.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 9.769.618,79 | 13.0 | 7552.0 | 221.0 | 04.Sept.2026 | 238.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 9.722.675,98 | 13.0 | 9674.0 | 159.0 | 15.Jan.2026 | 250.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.702.783,00 | 13.0 | 9818.0 | 21.0 | 15.Juli2028 | 941.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.660.819,52 | 13.0 | 9795.0 | 161.0 | 30.Apr.2026 | 325.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.656.807,87 | 13.0 | 9634.0 | 300.0 | 31.März2028 | 775.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.642.555,68 | 13.0 | 10066.0 | 287.0 | 15.Juli2028 | 938.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 9.626.409,27 | 13.0 | 8771.0 | 615.0 | 15.Aug.2031 | 225.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.622.297,66 | 13.0 | 10232.0 | 251.0 | 01.Juli2028 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.621.292,21 | 13.0 | 10120.0 | 585.0 | 02.Mai2031 | 538.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.605.572,72 | 13.0 | 10467.0 | 225.0 | 11.Okt.2028 | 825.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.592.283,60 | 13.0 | 9913.0 | 179.0 | 15.Nov.2027 | 400.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.580.112,79 | 13.0 | 10645.0 | 38.0 | 30.Sept.2027 | 975.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 9.564.085,23 | 13.0 | 9786.0 | 187.0 | 15.Nov.2026 | 363.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.556.771,34 | 13.0 | 9843.0 | 123.0 | 15.Okt.2025 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.519.255,46 | 13.0 | 8054.0 | 476.0 | 01.Sept.2029 | 300.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.510.698,50 | 13.0 | 8013.0 | 237.0 | 15.Okt.2026 | 99.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.507.181,89 | 13.0 | 9238.0 | 335.0 | 05.Feb.2028 | 325.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.506.397,88 | 13.0 | 10161.0 | 270.0 | 15.Mai2028 | 1113.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 9.443.725,05 | 13.0 | 9800.0 | 15.0 | 15.Dez.2026 | 919.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.393.176,36 | 13.0 | 9971.0 | 452.0 | 15.Apr.2031 | 538.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 9.364.857,53 | 13.0 | 9971.0 | 64.0 | 02.Okt.2025 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 9.356.720,16 | 13.0 | 9973.0 | 45.0 | 02.Dez.2024 | 563.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.347.748,46 | 13.0 | 9743.0 | 259.0 | 15.Juli2028 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 9.346.181,25 | 13.0 | 8607.0 | 441.0 | 30.Nov.2029 | 675.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.342.063,73 | 13.0 | 10140.0 | 19.0 | 09.Apr.2029 | 913.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.332.163,66 | 13.0 | 7943.0 | 632.0 | 02.März2031 | 182.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.330.219,70 | 13.0 | 10026.0 | 12.0 | 29.Juni2029 | 794.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 9.318.859,71 | 13.0 | 10010.0 | 8.0 | 15.Jan.2028 | 791.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.295.794,40 | 13.0 | 9284.0 | 362.0 | 15.Juni2028 | 213.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.285.478,58 | 13.0 | 8557.0 | 227.0 | 02.Okt.2026 | 395.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.212.380,03 | 13.0 | 9122.0 | 432.0 | 15.Juni2029 | 300.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 9.181.048,81 | 13.0 | 9923.0 | 225.0 | 15.Juli2027 | 550.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 9.150.950,00 | 13.0 | 7830.0 | 221.0 | 01.Okt.2026 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.134.160,43 | 13.0 | 10028.0 | 2.0 | 15.Aug.2026 | 765.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 9.128.300,89 | 13.0 | 9786.0 | 157.0 | 19.März2026 | 313.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 9.098.438,30 | 13.0 | 7508.0 | 43.0 | 15.Okt.2024 | 188.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.097.102,75 | 13.0 | 10503.0 | 126.0 | 15.Apr.2028 | 725.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 9.051.952,50 | 12.0 | 10004.0 | 8.0 | 15.Jan.2027 | 891.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 9.045.643,71 | 12.0 | 9798.0 | 160.0 | 15.Mai2026 | 350.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 9.023.858,56 | 12.0 | 10051.0 | 110.0 | 15.Nov.2026 | 613.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.011.185,75 | 12.0 | 10011.0 | 7.0 | 01.März2026 | 594.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.994.505,88 | 12.0 | 9689.0 | 230.0 | 15.Feb.2027 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.941.688,69 | 12.0 | 9952.0 | 13.0 | 25.Juni2024 | 175.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.926.697,88 | 12.0 | 8114.0 | 217.0 | 15.Aug.2026 | 213.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 8.883.263,17 | 12.0 | 8053.0 | 382.0 | 15.Nov.2028 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 8.861.062,11 | 12.0 | 10061.0 | 2.0 | 15.Feb.2028 | 803.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 8.843.681,76 | 12.0 | 10069.0 | 2.0 | 15.Mai2028 | 940.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.823.700,83 | 12.0 | 10076.0 | 510.0 | 11.März2030 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.813.497,83 | 12.0 | 10062.0 | 25.0 | 01.Feb.2030 | 784.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.807.228,77 | 12.0 | 9854.0 | 66.0 | 07.Jan.2025 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.789.405,49 | 12.0 | 9824.0 | 147.0 | 07.März2026 | 425.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.727.571,69 | 12.0 | 9447.0 | 293.0 | 15.Nov.2027 | 450.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 8.704.290,17 | 12.0 | 9778.0 | 240.0 | 30.Juni2027 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.685.690,21 | 12.0 | 9969.0 | 199.0 | 30.Apr.2027 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.678.932,19 | 12.0 | 10644.0 | 178.0 | 17.Nov.2029 | 725.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.654.395,27 | 12.0 | 9748.0 | 264.0 | 15.März2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.650.603,90 | 12.0 | 9111.0 | 439.0 | 15.Juni2029 | 238.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.641.700,46 | 12.0 | 9775.0 | 205.0 | 15.Mai2027 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.618.982,81 | 12.0 | 9945.0 | 188.0 | 15.Feb.2027 | 450.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.574.292,86 | 12.0 | 8510.0 | 361.0 | 31.März2028 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.533.505,34 | 12.0 | 10564.0 | 176.0 | 17.Nov.2027 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.505.578,05 | 12.0 | 11952.0 | 404.0 | 23.Juli2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.498.759,57 | 12.0 | 10036.0 | 3.0 | 31.Jan.2025 | 600.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 8.475.224,73 | 12.0 | 9991.0 | 158.0 | 30.Okt.2026 | 488.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 8.459.986,75 | 12.0 | 9807.0 | 21.0 | 30.Sept.2028 | 841.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 8.447.325,12 | 12.0 | 9365.0 | 428.0 | 31.März2029 | 625.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.436.274,09 | 12.0 | 8999.0 | 389.0 | 15.Aug.2028 | 275.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 8.414.582,14 | 12.0 | 10028.0 | 2.0 | 15.Mai2029 | 890.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.385.268,18 | 12.0 | 10510.0 | 91.0 | 15.Feb.2028 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.378.711,64 | 12.0 | 9305.0 | 321.0 | 15.Dez.2027 | 288.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.355.710,04 | 12.0 | 9117.0 | 161.0 | 01.Feb.2026 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.298.693,27 | 11.0 | 10356.0 | 250.0 | 19.Jan.2027 | 613.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 8.263.750,89 | 11.0 | 10100.0 | 447.0 | 02.Mai2031 | 650.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.216.640,89 | 11.0 | 9570.0 | 306.0 | 15.März2028 | 363.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 8.197.090,20 | 11.0 | 8628.0 | 232.0 | 15.Nov.2026 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.182.789,43 | 11.0 | 10521.0 | 160.0 | 06.Feb.2028 | 1000.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 8.167.468,09 | 11.0 | 6293.0 | 417.0 | 31.Mai2029 | 500.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 8.157.071,94 | 11.0 | 9964.0 | 6.0 | 30.Mai2024 | 213.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.149.990,32 | 11.0 | 10018.0 | 8.0 | 15.Okt.2028 | 816.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.127.820,17 | 11.0 | 10021.0 | 8.0 | 01.Nov.2026 | 821.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.123.526,63 | 11.0 | 10595.0 | 373.0 | 13.Sept.2028 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.111.761,11 | 11.0 | 9662.0 | 313.0 | 15.Aug.2028 | 463.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 8.098.350,81 | 11.0 | 9812.0 | 165.0 | 15.Feb.2026 | 288.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.091.808,20 | 11.0 | 9676.0 | 190.0 | 27.Mai2026 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.074.841,83 | 11.0 | 10532.0 | 262.0 | 15.Mai2030 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.062.769,53 | 11.0 | 8954.0 | 481.0 | 01.Dez.2029 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.054.027,12 | 11.0 | 8903.0 | 68.0 | 15.Jan.2025 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.032.589,17 | 11.0 | 9732.0 | 169.0 | 15.Apr.2026 | 288.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 8.031.206,90 | 11.0 | 6159.0 | -55.0 | 15.Feb.2027 | 1040.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 8.026.887,88 | 11.0 | 8905.0 | 432.0 | 15.Juli2029 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 8.023.063,36 | 11.0 | 10848.0 | 119.0 | 15.Juli2028 | 950.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 8.022.829,48 | 11.0 | 8475.0 | 229.0 | 15.Okt.2026 | 463.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 8.020.137,05 | 11.0 | 8165.0 | 172.0 | 01.März2026 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.980.212,92 | 11.0 | 6563.0 | 412.0 | 15.Jan.2029 | 413.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.957.993,67 | 11.0 | 7041.0 | 415.0 | 15.Mai2029 | 525.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 7.909.903,36 | 11.0 | 9916.0 | 98.0 | 12.Nov.2025 | 975.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.891.292,26 | 11.0 | 9330.0 | 328.0 | 04.Feb.2028 | 363.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 7.881.107,69 | 11.0 | 9882.0 | 85.0 | 01.Apr.2025 | 313.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.849.073,73 | 11.0 | 9825.0 | 193.0 | 01.Nov.2026 | 438.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.836.435,24 | 11.0 | 8681.0 | 395.0 | 21.Okt.2028 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.835.553,12 | 11.0 | 10054.0 | 264.0 | 24.Mai2027 | 413.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 7.791.820,44 | 11.0 | 10298.0 | 390.0 | 24.Nov.2028 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.706.133,02 | 11.0 | 9833.0 | 47.0 | 26.Okt.2024 | 175.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.689.967,64 | 11.0 | 9960.0 | 156.0 | 15.Sept.2026 | 575.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 7.665.877,24 | 11.0 | 9415.0 | 361.0 | 15.Juli2028 | 275.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 7.616.773,18 | 11.0 | 9687.0 | 189.0 | 15.Juli2026 | 375.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.607.046,94 | 10.0 | 9801.0 | 187.0 | 15.Dez.2026 | 563.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.605.897,78 | 10.0 | 9635.0 | 165.0 | 01.Feb.2026 | 200.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.593.914,38 | 10.0 | 10087.0 | 8.0 | 15.Mai2029 | 969.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 7.536.264,03 | 10.0 | 9643.0 | 223.0 | 15.Jan.2027 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.525.705,52 | 10.0 | 9920.0 | 43.0 | 15.Okt.2024 | 250.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.432.925,62 | 10.0 | 9265.0 | 387.0 | 15.Feb.2029 | 600.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.431.246,54 | 10.0 | 7722.0 | 367.0 | 30.Apr.2028 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.397.414,80 | 10.0 | 10127.0 | 112.0 | 15.Feb.2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.391.473,71 | 10.0 | 7275.0 | 183.0 | 15.Apr.2026 | 475.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 7.390.471,61 | 10.0 | 9228.0 | 426.0 | 15.Juli2029 | 313.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 7.379.508,29 | 10.0 | 9917.0 | 17.0 | 06.Juli2024 | 180.0 |
| ATRSAV | G CITY EUROPE LTD RegS | Financial Other | 7.375.588,45 | 10.0 | 9491.0 | 128.0 | 11.Sept.2025 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.374.720,32 | 10.0 | 9687.0 | 187.0 | 08.Mai2026 | 300.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.366.262,35 | 10.0 | 9530.0 | 269.0 | 01.Aug.2027 | 563.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.358.096,15 | 10.0 | 10696.0 | 241.0 | 15.März2029 | 950.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.345.599,32 | 10.0 | 9585.0 | 256.0 | 01.Juli2027 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.341.830,79 | 10.0 | 9538.0 | 241.0 | 26.Nov.2026 | 275.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.335.530,61 | 10.0 | 10098.0 | 4.0 | 15.Mai2030 | 865.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.330.039,56 | 10.0 | 10029.0 | 419.0 | 15.Jan.2031 | 563.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.327.971,58 | 10.0 | 8806.0 | 205.0 | 23.Juni2026 | 150.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 7.302.436,16 | 10.0 | 9983.0 | 272.0 | 17.Mai2027 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.290.231,71 | 10.0 | 9008.0 | 448.0 | 15.Juli2029 | 300.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.273.846,89 | 10.0 | 6550.0 | 309.0 | 15.März2028 | 925.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.271.822,64 | 10.0 | 10112.0 | 330.0 | 15.Apr.2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 7.248.957,40 | 10.0 | 9790.0 | 95.0 | 25.Apr.2025 | 188.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.196.287,82 | 10.0 | 9960.0 | 11.0 | 15.Mai2028 | 940.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.186.236,02 | 10.0 | 9947.0 | 291.0 | 28.Juni2028 | 588.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.177.250,93 | 10.0 | 10399.0 | 15.0 | 19.Juni2026 | 1143.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.125.622,56 | 10.0 | 8908.0 | 76.0 | 15.Feb.2025 | 213.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.117.169,42 | 10.0 | 9145.0 | 227.0 | 08.Sept.2026 | 125.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.085.170,58 | 10.0 | 10005.0 | 100.0 | 30.Juli2025 | 475.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.080.054,49 | 10.0 | 9519.0 | 224.0 | 30.Sept.2026 | 213.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.054.697,66 | 10.0 | 9245.0 | 190.0 | 30.Apr.2026 | 338.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.053.346,30 | 10.0 | 8227.0 | 338.0 | 15.Nov.2027 | 150.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.026.392,26 | 10.0 | 8546.0 | 370.0 | 12.März2028 | 163.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 6.999.267,73 | 10.0 | 10078.0 | 21.0 | 08.Apr.2030 | 814.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.998.154,43 | 10.0 | 10552.0 | 206.0 | 15.Nov.2026 | 688.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.980.245,43 | 10.0 | 9421.0 | 195.0 | 02.Juni2026 | 288.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.978.901,16 | 10.0 | 9299.0 | 391.0 | 01.Feb.2029 | 263.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.944.540,35 | 10.0 | 9622.0 | 189.0 | 18.Juni2026 | 475.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.942.812,11 | 10.0 | 10208.0 | 151.0 | 09.Dez.2025 | 663.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.888.238,18 | 10.0 | 9789.0 | 172.0 | 15.Aug.2026 | 400.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.877.830,94 | 9.0 | 9084.0 | 234.0 | 30.Nov.2026 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.876.806,68 | 9.0 | 10604.0 | 300.0 | 05.Okt.2030 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.871.441,48 | 9.0 | 9799.0 | 156.0 | 01.Apr.2026 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.867.299,97 | 9.0 | 10008.0 | 8.0 | 15.Juni2027 | 869.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.773.554,72 | 9.0 | 9434.0 | 286.0 | 30.Mai2027 | 263.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.768.836,85 | 9.0 | 8874.0 | 413.0 | 29.Sept.2028 | 200.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 6.710.469,10 | 9.0 | 8388.0 | 144.0 | 15.Nov.2025 | 438.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.686.474,06 | 9.0 | 8790.0 | 191.0 | 27.Apr.2026 | 300.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.659.720,89 | 9.0 | 9396.0 | 341.0 | 15.Apr.2028 | 250.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.633.420,06 | 9.0 | 9357.0 | 119.0 | 04.Aug.2025 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.597.628,38 | 9.0 | 6557.0 | 454.0 | 15.Juli2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.591.100,96 | 9.0 | 10416.0 | 367.0 | 15.Feb.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.565.275,42 | 9.0 | 9991.0 | 347.0 | 20.März2029 | 475.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.521.579,74 | 9.0 | 10006.0 | 4.0 | 15.Dez.2027 | 940.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.515.377,00 | 9.0 | 9658.0 | 184.0 | 01.Mai2026 | 288.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 6.513.452,09 | 9.0 | 9906.0 | 35.0 | 15.Sept.2024 | 263.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.496.648,35 | 9.0 | 10026.0 | 335.0 | 15.Apr.2029 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 6.459.323,37 | 9.0 | 8544.0 | 447.0 | 18.Jan.2029 | 163.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.448.713,32 | 9.0 | 9158.0 | 555.0 | 15.Juli2031 | 338.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.364.998,73 | 9.0 | 9442.0 | 253.0 | 15.Feb.2027 | 263.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.360.555,84 | 9.0 | 9950.0 | 184.0 | 21.Jan.2027 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.319.968,97 | 9.0 | 9174.0 | 377.0 | 15.Juli2028 | 225.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 6.287.288,89 | 9.0 | 9505.0 | 319.0 | 15.Juli2028 | 1025.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.271.463,81 | 9.0 | 9178.0 | 399.0 | 15.Nov.2028 | 225.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.248.349,37 | 9.0 | 7386.0 | 2.0 | 15.Apr.2026 | 866.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.224.098,96 | 9.0 | 9496.0 | 313.0 | 15.Feb.2028 | 350.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.224.212,35 | 9.0 | 9111.0 | 500.0 | 31.März2030 | 625.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.195.574,58 | 9.0 | 9256.0 | 270.0 | 13.Feb.2027 | 113.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.164.249,81 | 9.0 | 10041.0 | 3.0 | 28.Apr.2028 | 936.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.155.954,50 | 8.0 | 8783.0 | 211.0 | 31.Juli2026 | 338.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 6.124.985,41 | 8.0 | 6240.0 | 259.0 | 06.März2027 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.018.121,54 | 8.0 | 9260.0 | 431.0 | 01.Feb.2029 | 263.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 5.972.123,33 | 8.0 | 9002.0 | 186.0 | 30.Apr.2026 | 625.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 5.869.834,73 | 8.0 | 6757.0 | 173.0 | 09.März2026 | 425.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 5.833.626,24 | 8.0 | 9826.0 | 46.0 | 24.Okt.2024 | 150.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.825.948,50 | 8.0 | 10162.0 | 333.0 | 02.Mai2029 | 738.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.823.618,12 | 8.0 | 8575.0 | 186.0 | 07.Apr.2026 | 175.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.814.010,12 | 8.0 | 5870.0 | 214.0 | 15.Okt.2026 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 5.789.155,11 | 8.0 | 10504.0 | 228.0 | 15.März2029 | 850.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.585.762,85 | 8.0 | 10095.0 | 23.0 | 01.Mai2028 | 919.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.489.531,40 | 8.0 | 8251.0 | 411.0 | 01.Feb.2029 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.468.090,85 | 8.0 | 10232.0 | 426.0 | 15.Juni2031 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 5.466.936,85 | 8.0 | 9902.0 | 271.0 | 06.Apr.2027 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.318.773,44 | 7.0 | 8759.0 | 454.0 | 01.Okt.2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 5.266.476,00 | 7.0 | 10226.0 | 426.0 | 17.Mai2031 | 713.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.109.309,00 | 7.0 | 8833.0 | 10.0 | 15.Okt.2026 | 866.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 5.015.541,28 | 7.0 | 10081.0 | 520.0 | 08.Mai2030 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.988.684,33 | 7.0 | 9908.0 | 197.0 | 16.Juni2026 | 375.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 4.956.106,67 | 7.0 | 9892.0 | 24.0 | 15.Juli2029 | 911.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.877.627,60 | 7.0 | 7536.0 | 320.0 | 01.März2028 | 800.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 4.864.131,38 | 7.0 | 9754.0 | 226.0 | 25.Okt.2026 | 325.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 4.650.662,62 | 6.0 | 9146.0 | 8.0 | 01.Jan.2028 | 313.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.641.051,04 | 6.0 | 8446.0 | 393.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.640.576,86 | 6.0 | 7826.0 | 426.0 | 31.März2029 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.616.534,63 | 6.0 | 9682.0 | 259.0 | 28.Jan.2027 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.563.933,34 | 6.0 | 7166.0 | 351.0 | 15.März2028 | 375.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 4.508.940,47 | 6.0 | 6332.0 | 136.0 | 01.Jan.2029 | 1000.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.871.253,11 | 5.0 | 10003.0 | 19.0 | 05.Jan.2026 | 853.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.808.471,98 | 5.0 | 6450.0 | -43.0 | 15.Okt.2026 | 965.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.673.975,57 | 5.0 | 8021.0 | 225.0 | 01.Feb.2027 | 1150.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 3.556.892,39 | 5.0 | 10310.0 | 413.0 | 02.Apr.2031 | 775.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 3.556.535,81 | 5.0 | 10010.0 | 350.0 | 15.Apr.2029 | 588.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 3.521.190,75 | 5.0 | 4500.0 | 204.0 | 01.Sept.2026 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 3.512.075,00 | 5.0 | 10035.0 | 4.0 | 17.Mai2031 | 0.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 3.480.542,83 | 5.0 | 10105.0 | 353.0 | 08.Apr.2030 | 713.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.424.123,22 | 5.0 | 9835.0 | 277.0 | 08.Juli2027 | 275.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 3.069.882,21 | 4.0 | 3233.0 | 220.0 | 22.Sept.2026 | 225.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 3.035.741,70 | 4.0 | 10119.0 | 5.0 | 12.Nov.2029 | 0.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.880.479,33 | 4.0 | 10107.0 | 349.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.837.010,27 | 4.0 | 9697.0 | 164.0 | 28.Jan.2026 | 288.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 2.828.987,39 | 4.0 | 10537.0 | 14.0 | 22.Sept.2026 | 1082.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 2.736.792,50 | 4.0 | 10231.0 | 418.0 | 15.Apr.2031 | 688.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Brokerage/Asset Managers/Exchanges | 2.576.019,51 | 4.0 | 5975.0 | 357.0 | 15.Juli2030 | 1134.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 2.499.821,50 | 3.0 | 10094.0 | 367.0 | 15.Mai2030 | 575.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 2.441.907,92 | 3.0 | 10271.0 | 309.0 | 30.Apr.2029 | 575.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 2.434.360,32 | 3.0 | 3998.0 | 58.0 | 15.Dez.2024 | 325.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.350.000,00 | 3.0 | 10000.0 | 357.0 | 14.Aug.2029 | 1500.0 |
| ATOFP | ATOS SE RegS | Technologie | 2.274.992,91 | 3.0 | 1791.0 | 92.0 | 07.Mai2025 | 175.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 2.257.810,99 | 3.0 | 10024.0 | 354.0 | 01.Mai2029 | 788.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 2.186.267,25 | 3.0 | 9902.0 | 95.0 | 01.Juli2025 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 2.044.658,17 | 3.0 | 9967.0 | 358.0 | 02.Mai2029 | 500.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.957.125,00 | 3.0 | 1919.0 | 0.0 | 12.Nov.2029 | 100.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.943.018,28 | 3.0 | 9637.0 | 166.0 | 29.Jan.2026 | 288.0 |
| AXANO | AXACTOR SE | Basic Industry | 1.931.262,34 | 3.0 | 9767.0 | 12.0 | 15.Sept.2026 | 929.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.637.084,24 | 2.0 | 2663.0 | -142.0 | 04.Mai2026 | 815.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 1.617.928,12 | 2.0 | 2470.0 | 178.0 | 01.Mai2026 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.590.729,78 | 2.0 | 9200.0 | 323.0 | 12.Okt.2027 | 238.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.562.730,58 | 2.0 | 1906.0 | 0.0 | 07.Nov.2028 | 250.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 1.524.667,79 | 2.0 | 2899.0 | 214.0 | 15.Mai2027 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 1.379.200,50 | 2.0 | 10216.0 | 338.0 | 15.Mai2030 | 700.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.137.497,57 | 2.0 | 10109.0 | 70.0 | 22.Jan.2030 | 800.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 799.927,18 | 1.0 | 9836.0 | 48.0 | 01.Nov.2024 | 175.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 587.399,97 | 1.0 | 2173.0 | 243.0 | 30.Juni2027 | 500.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 476.330,49 | 1.0 | 2383.0 | 306.0 | 15.Feb.2028 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 410.046,63 | 1.0 | 10129.0 | 79.0 | 02.März2026 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 48.972,95 | 0.0 | 9278.0 | 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 648,16 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,12 | 0.0 | 10000.0 | 0.0 | 08.Mai2024 | 388.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.511.678,58 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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