Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 619 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 61.766.978,84 | 85.0 | 10596.0 | 13.0 | nan | 266.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.511.406,55 | 76.0 | 9996.0 | 114.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.067.595,61 | 48.0 | 10182.0 | 457.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.569.196,64 | 43.0 | 10671.0 | 183.0 | 15.Juli2029 | 675.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.897.391,54 | 40.0 | 10043.0 | 161.0 | 15.Feb.2029 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.822.280,38 | 40.0 | 8959.0 | 339.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.040.080,46 | 38.0 | 9659.0 | 282.0 | 30.Apr.2028 | 288.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.798.837,87 | 38.0 | 9622.0 | 20.0 | 15.Feb.2029 | 814.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 27.253.610,78 | 37.0 | 9722.0 | 193.0 | 15.Feb.2027 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.735.463,56 | 37.0 | 9856.0 | 164.0 | 15.Feb.2027 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 26.450.422,05 | 36.0 | 10156.0 | 282.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.933.654,58 | 36.0 | 9421.0 | 277.0 | 01.Feb.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 25.419.478,72 | 35.0 | 9970.0 | 20.0 | 15.Apr.2025 | 275.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.177.500,07 | 35.0 | 9976.0 | 107.0 | 15.Juli2027 | 438.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.128.582,70 | 34.0 | 10078.0 | 14.0 | 15.Dez.2029 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.088.095,30 | 34.0 | 10011.0 | 204.0 | 09.Mai2027 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 23.966.461,02 | 33.0 | 9966.0 | 66.0 | 30.Sept.2025 | 300.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.944.034,82 | 33.0 | 10579.0 | 209.0 | 31.Dez.2029 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.554.480,16 | 32.0 | 9905.0 | 39.0 | 24.Juni2025 | 125.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.403.768,69 | 32.0 | 9881.0 | 123.0 | 25.Mai2026 | 238.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 23.151.855,63 | 32.0 | 9481.0 | 379.0 | 30.Apr.2029 | 213.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 22.887.676,53 | 31.0 | 9989.0 | 59.0 | 31.Okt.2026 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.721.359,06 | 31.0 | 9653.0 | 235.0 | 13.Juli2027 | 188.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.599.897,13 | 31.0 | 10247.0 | 8.0 | 21.Aug.2026 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 22.058.933,58 | 30.0 | 9844.0 | 116.0 | 08.Juli2026 | 188.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.943.928,89 | 30.0 | 9527.0 | 288.0 | 12.Feb.2028 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.542.705,84 | 30.0 | 10547.0 | 230.0 | 15.Juli2029 | 663.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 21.438.190,20 | 29.0 | 9826.0 | 120.0 | 30.Apr.2026 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.966.580,15 | 29.0 | 11388.0 | 374.0 | 15.Sept.2029 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 20.928.623,62 | 29.0 | 10349.0 | 242.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.778.677,28 | 29.0 | 10060.0 | 441.0 | 28.März2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 20.724.379,27 | 28.0 | 8039.0 | 281.0 | 15.Jan.2028 | 300.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 20.564.687,34 | 28.0 | 10037.0 | 3.0 | 15.Feb.2028 | 654.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.517.136,84 | 28.0 | 9364.0 | 498.0 | 31.Jan.2031 | 325.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.350.099,02 | 28.0 | 10045.0 | 20.0 | 15.Apr.2029 | 654.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 20.233.846,73 | 28.0 | 10137.0 | 18.0 | 31.Dez.2029 | 656.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.179.358,76 | 28.0 | 9630.0 | 223.0 | 15.Juni2027 | 238.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.151.951,98 | 28.0 | 10254.0 | 298.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.059.559,86 | 28.0 | 9545.0 | 353.0 | 15.März2029 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 19.937.893,50 | 27.0 | 8259.0 | 182.0 | 01.Feb.2027 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.876.864,44 | 27.0 | 9935.0 | 446.0 | 11.Apr.2030 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 19.864.949,64 | 27.0 | 9974.0 | 55.0 | 30.Okt.2025 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 19.698.449,15 | 27.0 | 9159.0 | 451.0 | 28.Feb.2030 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.470.763,81 | 27.0 | 10052.0 | 22.0 | 18.Juli2030 | 649.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 19.468.126,74 | 27.0 | 9796.0 | 103.0 | 23.Feb.2026 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.459.599,32 | 27.0 | 9928.0 | 362.0 | 31.Jan.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.449.504,36 | 27.0 | 10534.0 | 28.0 | 15.Mai2028 | 875.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.378.531,54 | 27.0 | 9820.0 | 312.0 | 30.März2029 | 1050.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 19.249.578,01 | 26.0 | 10721.0 | 292.0 | 15.Apr.2031 | 688.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 19.093.312,52 | 26.0 | 11254.0 | 312.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.938.949,38 | 26.0 | 9937.0 | 67.0 | 12.Okt.2025 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.936.879,71 | 26.0 | 9963.0 | 85.0 | 15.Juli2026 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.871.920,36 | 26.0 | 10549.0 | 246.0 | 15.Okt.2029 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.869.627,24 | 26.0 | 10615.0 | 107.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.831.159,97 | 26.0 | 10226.0 | 109.0 | 15.Okt.2028 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.703.914,63 | 26.0 | 9732.0 | 251.0 | 31.Aug.2028 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 18.649.157,36 | 26.0 | 8042.0 | 276.0 | 15.Jan.2028 | 338.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 18.646.181,45 | 26.0 | 9000.0 | 150.0 | 15.Aug.2026 | 213.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 18.527.037,08 | 25.0 | 10623.0 | 742.0 | 23.Mai2034 | 490.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.417.599,72 | 25.0 | 11230.0 | 292.0 | 31.Juli2028 | 788.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.365.916,39 | 25.0 | 9689.0 | 281.0 | 01.Juni2028 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.346.240,76 | 25.0 | 10002.0 | 29.0 | 30.März2026 | 438.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.320.780,98 | 25.0 | 9867.0 | 200.0 | 15.Jan.2028 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.261.681,90 | 25.0 | 10055.0 | 18.0 | 01.Juli2031 | 624.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 18.236.246,51 | 25.0 | 10034.0 | 8.0 | 30.Okt.2028 | 687.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.224.354,11 | 25.0 | 10201.0 | 438.0 | 31.Okt.2031 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 18.224.072,54 | 25.0 | 9973.0 | 24.0 | 28.Apr.2025 | 263.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 18.206.686,92 | 25.0 | 9780.0 | 174.0 | 21.Nov.2026 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.199.637,05 | 25.0 | 9903.0 | 115.0 | 15.Juni2026 | 313.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.196.609,85 | 25.0 | 10067.0 | 21.0 | 15.Okt.2031 | 654.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.177.955,15 | 25.0 | 10391.0 | 195.0 | 28.Mai2027 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 18.048.622,18 | 25.0 | 10420.0 | 403.0 | 31.Okt.2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.900.013,18 | 25.0 | 10048.0 | 436.0 | 27.Nov.2030 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.809.616,37 | 24.0 | 9953.0 | 60.0 | 21.Sept.2025 | 300.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.691.804,29 | 24.0 | 10030.0 | 18.0 | 01.Juli2029 | 630.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 17.643.250,61 | 24.0 | 9968.0 | 78.0 | 15.Juni2026 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.568.803,46 | 24.0 | 9865.0 | 253.0 | 12.Okt.2027 | 238.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.473.024,43 | 24.0 | 9559.0 | 307.0 | 24.Juni2028 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.453.111,82 | 24.0 | 9792.0 | 160.0 | 28.Sept.2026 | 200.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 17.403.562,50 | 24.0 | 9916.0 | 37.0 | 17.Juni2025 | 138.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 17.362.033,07 | 24.0 | 10262.0 | 281.0 | 15.Juli2029 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.323.751,77 | 24.0 | 9966.0 | 356.0 | 29.Jan.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.161.666,06 | 24.0 | 9688.0 | 193.0 | 15.Feb.2027 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.146.042,20 | 24.0 | 9932.0 | 61.0 | 19.Sept.2025 | 313.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 17.022.535,09 | 23.0 | 10184.0 | 419.0 | 17.Okt.2029 | 400.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 17.014.004,66 | 23.0 | 10155.0 | 356.0 | 30.Okt.2030 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.003.950,63 | 23.0 | 10040.0 | 577.0 | 27.Jan.2032 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.962.776,13 | 23.0 | 9613.0 | 335.0 | 21.Sept.2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.905.607,87 | 23.0 | 9788.0 | 294.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.859.345,06 | 23.0 | 10398.0 | 199.0 | 14.Juni2027 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.784.187,86 | 23.0 | 9844.0 | 293.0 | 15.Jan.2029 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.758.682,03 | 23.0 | 10383.0 | 354.0 | 24.Jan.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.692.709,66 | 23.0 | 9523.0 | 287.0 | 11.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.689.746,69 | 23.0 | 9773.0 | 341.0 | 12.Okt.2028 | 338.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.610.355,95 | 23.0 | 9985.0 | 57.0 | 15.Mai2026 | 438.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 16.529.234,05 | 23.0 | 10350.0 | 297.0 | 15.Juni2030 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.517.668,29 | 23.0 | 9889.0 | 224.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 16.503.913,77 | 23.0 | 10227.0 | 136.0 | 03.Aug.2026 | 575.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.449.114,49 | 23.0 | 9043.0 | 284.0 | 17.Apr.2028 | 588.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.358.971,12 | 22.0 | 10031.0 | 5.0 | 15.Mai2028 | 765.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 16.336.297,22 | 22.0 | 9059.0 | 311.0 | 14.Mai2028 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.333.845,20 | 22.0 | 9803.0 | 82.0 | 28.Nov.2025 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.250.654,56 | 22.0 | 9877.0 | 199.0 | 26.März2027 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.224.908,25 | 22.0 | 9751.0 | 265.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.178.557,29 | 22.0 | 10388.0 | 342.0 | 13.März2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.152.492,43 | 22.0 | 10846.0 | 250.0 | 15.Feb.2028 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.129.273,01 | 22.0 | 10462.0 | 247.0 | 15.Dez.2030 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.119.573,83 | 22.0 | 9514.0 | 356.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.078.724,62 | 22.0 | 9271.0 | 565.0 | 15.Jan.2032 | 350.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.054.090,71 | 22.0 | 8762.0 | 352.0 | 22.März2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.005.868,80 | 22.0 | 10047.0 | 7.0 | 15.Feb.2031 | 727.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.904.996,24 | 22.0 | 10638.0 | 172.0 | 30.Apr.2030 | 725.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 15.855.260,87 | 22.0 | 10863.0 | 250.0 | 15.Feb.2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.827.315,97 | 22.0 | 10231.0 | 374.0 | 23.Mai2029 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.811.581,50 | 22.0 | 9978.0 | 12.0 | 15.März2025 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.788.360,32 | 22.0 | 9844.0 | 226.0 | 15.Juni2028 | 375.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.764.980,57 | 22.0 | 9433.0 | 266.0 | 15.Nov.2027 | 225.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 15.719.149,53 | 22.0 | 9996.0 | 44.0 | 15.Apr.2026 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.598.873,35 | 21.0 | 10059.0 | 21.0 | 31.Juli2031 | 629.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.577.319,46 | 21.0 | 9242.0 | 418.0 | 15.Mai2030 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.480.776,39 | 21.0 | 10530.0 | 336.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.462.293,68 | 21.0 | 9620.0 | 270.0 | 15.Jan.2028 | 225.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.440.049,09 | 21.0 | 9862.0 | 93.0 | 09.Jan.2026 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.193.125,39 | 21.0 | 9126.0 | 437.0 | 23.Okt.2029 | 300.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.189.544,89 | 21.0 | 9955.0 | 95.0 | 15.Sept.2026 | 313.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.189.214,81 | 21.0 | 10260.0 | 330.0 | 15.Apr.2030 | 675.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.183.000,00 | 21.0 | 9300.0 | 361.0 | 15.Jan.2029 | 288.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 15.161.568,07 | 21.0 | 10308.0 | 320.0 | 15.Dez.2029 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.145.872,42 | 21.0 | 10621.0 | 32.0 | 15.Nov.2028 | 963.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.125.310,24 | 21.0 | 10108.0 | 426.0 | 15.Juni2031 | 550.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 15.090.666,40 | 21.0 | 8810.0 | 311.0 | 31.Mai2028 | 350.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.031.298,07 | 21.0 | 9984.0 | 399.0 | 30.Sept.2030 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.987.523,59 | 21.0 | 7784.0 | 397.0 | 15.Aug.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.978.347,51 | 21.0 | 7987.0 | 415.0 | 15.Okt.2029 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.966.071,28 | 21.0 | 10531.0 | 351.0 | 12.Apr.2029 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.958.790,34 | 21.0 | 9752.0 | 253.0 | 01.Apr.2028 | 500.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.909.893,66 | 20.0 | 10387.0 | 260.0 | 01.Juli2029 | 638.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.872.682,22 | 20.0 | 10094.0 | 24.0 | 12.Nov.2029 | 712.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.863.150,87 | 20.0 | 10005.0 | 91.0 | 15.März2027 | 450.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.763.334,73 | 20.0 | 9056.0 | 235.0 | 23.Juli2027 | 325.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.755.108,62 | 20.0 | 10348.0 | 239.0 | 28.Feb.2029 | 700.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.749.044,09 | 20.0 | 9749.0 | 191.0 | 01.März2027 | 200.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.746.862,48 | 20.0 | 10248.0 | 278.0 | 21.Feb.2030 | 563.0 |
| SKIBID | SKILL BIDCO APS | Transport | 14.746.990,89 | 20.0 | 10312.0 | 8.0 | 02.März2028 | 969.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.722.699,13 | 20.0 | 10048.0 | 18.0 | 15.Jan.2030 | 668.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.698.248,06 | 20.0 | 10619.0 | 349.0 | 07.Mai2029 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.653.748,99 | 20.0 | 10072.0 | 8.0 | 31.Juli2030 | 639.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.611.028,60 | 20.0 | 9026.0 | 340.0 | 03.Aug.2028 | 100.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.601.805,03 | 20.0 | 10378.0 | 303.0 | 31.Juli2030 | 725.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.557.099,02 | 20.0 | 10239.0 | 335.0 | 15.Apr.2030 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.543.820,55 | 20.0 | 9532.0 | 304.0 | 15.Juni2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.509.253,57 | 20.0 | 10235.0 | 437.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.490.936,38 | 20.0 | 10040.0 | 126.0 | 25.Mai2026 | 363.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.442.439,09 | 20.0 | 10435.0 | 73.0 | 31.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.425.429,43 | 20.0 | 10013.0 | 27.0 | 30.Juli2025 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 14.423.196,08 | 20.0 | 10279.0 | 323.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 14.401.512,58 | 20.0 | 10100.0 | 437.0 | 15.Apr.2032 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.378.698,87 | 20.0 | 10268.0 | 167.0 | 15.Mai2028 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.329.308,81 | 20.0 | 9927.0 | 37.0 | 18.Juni2025 | 150.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.304.120,99 | 20.0 | 10243.0 | 296.0 | 25.Sept.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 14.268.444,93 | 20.0 | 9700.0 | 272.0 | 28.Feb.2029 | 800.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 14.213.648,19 | 20.0 | 9950.0 | 230.0 | 15.Apr.2029 | 375.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 14.157.094,34 | 19.0 | 10286.0 | 295.0 | 02.Juli2029 | 688.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 14.137.487,06 | 19.0 | 10130.0 | 117.0 | 01.Apr.2027 | 775.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.133.359,84 | 19.0 | 10200.0 | 433.0 | 15.Okt.2031 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.118.709,25 | 19.0 | 10276.0 | 434.0 | 15.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.088.785,93 | 19.0 | 9813.0 | 224.0 | 15.Feb.2028 | 363.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.081.266,50 | 19.0 | 9938.0 | 105.0 | 15.Aug.2026 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.031.788,22 | 19.0 | 10088.0 | 5.0 | 23.Okt.2030 | 689.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.022.100,12 | 19.0 | 9925.0 | 118.0 | 18.Juni2026 | 263.0 |
| GAMENT | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.008.677,82 | 19.0 | 10440.0 | 36.0 | 01.Juni2028 | 713.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.938.574,25 | 19.0 | 10374.0 | 247.0 | 15.Mai2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.865.717,80 | 19.0 | 9833.0 | 109.0 | 18.März2026 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.848.210,65 | 19.0 | 12117.0 | 509.0 | 15.Sept.2031 | 788.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.775.223,38 | 19.0 | 10075.0 | 24.0 | 17.Mai2031 | 687.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.742.222,04 | 19.0 | 8371.0 | 471.0 | 14.Jan.2030 | 175.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.726.360,88 | 19.0 | 10181.0 | 440.0 | 31.Okt.2031 | 463.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 13.601.800,95 | 19.0 | 9168.0 | 548.0 | 22.Dez.2030 | 238.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 13.595.679,93 | 19.0 | 6875.0 | 73.0 | 01.Nov.2025 | 675.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.529.226,22 | 19.0 | 9515.0 | 371.0 | 30.Juni2029 | 350.0 |
| SKIBID | SGL GROUP APS | Transport | 13.506.348,44 | 19.0 | 10031.0 | 24.0 | 22.Apr.2030 | 743.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.505.475,30 | 19.0 | 7914.0 | 567.0 | 27.Jan.2031 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.490.411,69 | 19.0 | 10296.0 | 277.0 | 15.Juli2029 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.478.014,00 | 18.0 | 10478.0 | 131.0 | 31.Mai2029 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.447.377,49 | 18.0 | 10276.0 | 441.0 | 24.Jan.2030 | 450.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 13.393.941,37 | 18.0 | 10299.0 | 120.0 | 06.Mai2026 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 13.367.772,34 | 18.0 | 9981.0 | 107.0 | 30.Sept.2026 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 13.345.567,71 | 18.0 | 10521.0 | 37.0 | 15.Juni2028 | 800.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.328.479,39 | 18.0 | 9998.0 | 187.0 | 15.Mai2028 | 413.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 13.290.818,51 | 18.0 | 9958.0 | 94.0 | 15.Juli2026 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.274.619,40 | 18.0 | 9989.0 | 22.0 | 23.Apr.2025 | 286.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.270.351,67 | 18.0 | 10512.0 | 102.0 | 01.Mai2029 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.262.953,31 | 18.0 | 10532.0 | 51.0 | 15.Mai2028 | 938.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.195.362,89 | 18.0 | 10044.0 | 357.0 | 07.März2029 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.191.991,40 | 18.0 | 9442.0 | 353.0 | 15.Dez.2028 | 213.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.173.477,39 | 18.0 | 9361.0 | 328.0 | 22.Juli2028 | 245.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.167.652,47 | 18.0 | 9473.0 | 262.0 | 23.Okt.2027 | 250.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 13.148.718,21 | 18.0 | 8565.0 | 316.0 | 01.Jan.2029 | 1000.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.146.925,31 | 18.0 | 10541.0 | 360.0 | 15.Juli2031 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.135.307,59 | 18.0 | 9970.0 | 291.0 | 15.Jan.2030 | 550.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 13.121.703,67 | 18.0 | 9959.0 | 7.0 | 25.Feb.2025 | 250.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 13.100.347,16 | 18.0 | 9986.0 | 75.0 | 15.Juli2026 | 375.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.100.485,25 | 18.0 | 8915.0 | 335.0 | 13.Apr.2029 | 975.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.074.133,39 | 18.0 | 10493.0 | 169.0 | 01.Apr.2029 | 600.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.060.478,28 | 18.0 | 10027.0 | 72.0 | 15.Juli2028 | 663.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 13.051.418,35 | 18.0 | 10075.0 | 17.0 | 14.Nov.2031 | 753.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.046.354,50 | 18.0 | 10119.0 | 3.0 | 31.Juli2028 | 711.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.035.427,88 | 18.0 | 10010.0 | 222.0 | 31.Okt.2028 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.986.280,36 | 18.0 | 10067.0 | 70.0 | 15.Jan.2026 | 450.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.984.399,29 | 18.0 | 9944.0 | 41.0 | 28.Juni2025 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.931.742,53 | 18.0 | 10472.0 | 117.0 | 31.Mai2026 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.912.547,34 | 18.0 | 10434.0 | 247.0 | 25.Juli2029 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.892.449,55 | 18.0 | 10797.0 | 295.0 | 02.Apr.2031 | 775.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.891.029,43 | 18.0 | 9707.0 | 295.0 | 01.Apr.2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.844.788,37 | 18.0 | 10413.0 | 279.0 | 15.März2029 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.806.725,55 | 18.0 | 10853.0 | 84.0 | 30.Apr.2029 | 1063.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.767.177,12 | 18.0 | 10698.0 | 513.0 | 02.Mai2031 | 538.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.759.973,56 | 18.0 | 9979.0 | 27.0 | 09.Apr.2029 | 804.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.753.996,08 | 17.0 | 9202.0 | 317.0 | 07.Juni2028 | 250.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 12.706.453,42 | 17.0 | 9950.0 | 37.0 | 18.Juni2025 | 213.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.703.846,44 | 17.0 | 10134.0 | 380.0 | 29.Mai2029 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.688.947,73 | 17.0 | 10026.0 | 13.0 | 15.Dez.2029 | 672.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.680.659,00 | 17.0 | 10682.0 | 415.0 | 15.Feb.2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.677.560,24 | 17.0 | 10017.0 | 270.0 | 01.Feb.2030 | 525.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 12.630.701,32 | 17.0 | 8579.0 | 352.0 | 08.Dez.2028 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.618.698,33 | 17.0 | 10063.0 | 164.0 | 15.Juli2027 | 756.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.547.730,34 | 17.0 | 9934.0 | 167.0 | 15.Nov.2027 | 400.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 12.541.945,79 | 17.0 | 9983.0 | 14.0 | 17.Dez.2026 | 672.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.461.013,16 | 17.0 | 10163.0 | 396.0 | 14.Aug.2029 | 475.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.456.254,82 | 17.0 | 10104.0 | 284.0 | 01.März2028 | 388.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.439.091,54 | 17.0 | 10125.0 | 20.0 | 01.Juli2029 | 654.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 12.383.636,50 | 17.0 | 10269.0 | 376.0 | 15.Feb.2031 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 12.363.759,97 | 17.0 | 9972.0 | 72.0 | 15.Mai2026 | 350.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.362.504,00 | 17.0 | 9643.0 | 206.0 | 15.März2027 | 150.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.357.199,84 | 17.0 | 9988.0 | 497.0 | 15.Nov.2032 | 613.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 12.344.896,54 | 17.0 | 10542.0 | 365.0 | 16.Apr.2030 | 500.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.340.627,15 | 17.0 | 9931.0 | 109.0 | 15.Juli2026 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.337.321,35 | 17.0 | 10049.0 | 12.0 | 15.Juni2031 | 626.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.314.436,83 | 17.0 | 10342.0 | 384.0 | 10.Juli2029 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.308.922,85 | 17.0 | 10666.0 | 28.0 | 15.Mai2028 | 1113.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.292.851,90 | 17.0 | 10430.0 | 197.0 | 01.Feb.2030 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.266.169,53 | 17.0 | 9663.0 | 248.0 | 01.Nov.2027 | 238.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 12.232.082,59 | 17.0 | 10075.0 | 561.0 | 26.Sept.2031 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.232.205,99 | 17.0 | 10253.0 | 196.0 | 15.Mai2029 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 12.169.738,89 | 17.0 | 9963.0 | 80.0 | 15.Mai2026 | 363.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 12.151.901,51 | 17.0 | 10820.0 | 239.0 | 31.Jan.2031 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.099.597,57 | 17.0 | 10107.0 | 8.0 | 15.Jan.2028 | 704.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.098.978,13 | 17.0 | 11201.0 | 270.0 | 31.Mai2028 | 813.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.097.192,64 | 17.0 | 11176.0 | 194.0 | 30.Nov.2028 | 1100.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.087.892,20 | 17.0 | 10453.0 | 175.0 | 15.März2029 | 588.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.076.092,54 | 17.0 | 10254.0 | 352.0 | 13.März2029 | 488.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 12.062.058,89 | 17.0 | 10353.0 | 256.0 | 15.Apr.2030 | 638.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 12.052.111,51 | 17.0 | 10403.0 | 84.0 | 15.Sept.2028 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.027.028,28 | 17.0 | 10301.0 | 270.0 | 15.Feb.2030 | 513.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.022.711,24 | 16.0 | 8525.0 | 235.0 | 13.Juli2027 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.015.434,12 | 16.0 | 9821.0 | 109.0 | 15.März2026 | 175.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 12.006.644,35 | 16.0 | 9730.0 | 96.0 | 19.Jan.2026 | 100.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 12.002.975,14 | 16.0 | 9976.0 | 100.0 | 01.Okt.2026 | 463.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.995.727,37 | 16.0 | 10048.0 | 3.0 | 29.Juni2029 | 689.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.993.938,55 | 16.0 | 10257.0 | 264.0 | 15.Juli2029 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.933.795,24 | 16.0 | 10222.0 | 414.0 | 24.Okt.2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.928.398,05 | 16.0 | 9875.0 | 129.0 | 17.Juni2026 | 238.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.922.540,23 | 16.0 | 9284.0 | 168.0 | 15.Okt.2026 | 99.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.918.496,04 | 16.0 | 9728.0 | 283.0 | 15.Juli2028 | 425.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 11.910.275,04 | 16.0 | 10179.0 | 179.0 | 15.Mai2027 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.904.330,21 | 16.0 | 10909.0 | 288.0 | 27.Sept.2028 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.874.392,81 | 16.0 | 10127.0 | 432.0 | 15.Dez.2029 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.834.460,46 | 16.0 | 9025.0 | 277.0 | 15.Jan.2028 | 438.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.828.797,99 | 16.0 | 10074.0 | 281.0 | 22.Mai2028 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.815.114,23 | 16.0 | 10456.0 | 359.0 | 20.Juni2029 | 538.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.804.942,74 | 16.0 | 10106.0 | 186.0 | 30.Sept.2029 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.791.852,37 | 16.0 | 9753.0 | 290.0 | 01.Okt.2028 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.775.006,29 | 16.0 | 10069.0 | 419.0 | 02.Mai2031 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.768.170,29 | 16.0 | 9859.0 | 147.0 | 15.Okt.2026 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.755.906,67 | 16.0 | 10315.0 | 362.0 | 18.Apr.2031 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.725.648,80 | 16.0 | 8817.0 | 458.0 | 28.Okt.2029 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.714.188,19 | 16.0 | 10418.0 | 452.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.688.507,92 | 16.0 | 10267.0 | 443.0 | 30.Apr.2030 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.662.322,51 | 16.0 | 10435.0 | 283.0 | 27.Sept.2029 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.659.691,04 | 16.0 | 10302.0 | 433.0 | 15.Feb.2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.653.630,18 | 16.0 | 9438.0 | 261.0 | 04.Okt.2027 | 113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.651.295,42 | 16.0 | 9790.0 | 253.0 | 07.Okt.2027 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.644.590,55 | 16.0 | 10455.0 | 296.0 | 15.Mai2028 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.638.563,34 | 16.0 | 9837.0 | 254.0 | 01.Juli2028 | 350.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 11.627.151,18 | 16.0 | 9226.0 | 381.0 | 18.Jan.2029 | 163.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.596.532,82 | 16.0 | 10265.0 | 11.0 | 31.Juli2029 | 965.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.569.821,30 | 16.0 | 9956.0 | 106.0 | 15.Feb.2027 | 388.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 11.562.779,82 | 16.0 | 9737.0 | 256.0 | 12.Okt.2027 | 238.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.557.751,18 | 16.0 | 10117.0 | 296.0 | 15.März2030 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.542.829,93 | 16.0 | 9986.0 | 8.0 | 01.März2025 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.541.028,26 | 16.0 | 10722.0 | 312.0 | 17.Mai2031 | 713.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.529.728,83 | 16.0 | 9484.0 | 282.0 | 01.Feb.2028 | 188.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.507.721,57 | 16.0 | 9589.0 | 298.0 | 15.Juni2028 | 325.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 11.506.660,15 | 16.0 | 9873.0 | 158.0 | 30.Okt.2026 | 225.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 11.449.768,30 | 16.0 | 8255.0 | -18.0 | 15.Apr.2029 | 789.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.432.539,96 | 16.0 | 10410.0 | 260.0 | 01.Juli2030 | 625.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.426.440,01 | 16.0 | 9749.0 | 21.0 | 05.Nov.2031 | 693.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.410.303,89 | 16.0 | 10765.0 | 426.0 | 15.Jan.2030 | 575.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 11.404.634,60 | 16.0 | 10188.0 | 204.0 | 09.Juni2027 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.391.210,71 | 16.0 | 9890.0 | 203.0 | 01.März2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.385.920,36 | 16.0 | 9626.0 | 220.0 | 25.Mai2027 | 275.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.367.954,87 | 16.0 | 10093.0 | 20.0 | 15.Juli2029 | 779.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.368.474,75 | 16.0 | 10125.0 | 141.0 | 14.Aug.2026 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.343.736,79 | 16.0 | 10263.0 | 297.0 | 15.Juli2029 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.337.707,87 | 16.0 | 10030.0 | 24.0 | 01.Feb.2029 | 727.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.325.400,62 | 16.0 | 10366.0 | 356.0 | 15.März2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.310.518,28 | 16.0 | 10116.0 | 309.0 | 15.Juni2029 | 513.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 11.305.917,27 | 16.0 | 6888.0 | 14.0 | 01.Mai2026 | 931.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.281.894,89 | 15.0 | 9495.0 | 217.0 | 06.Mai2027 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.251.825,28 | 15.0 | 9961.0 | 77.0 | 01.Feb.2026 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.242.175,21 | 15.0 | 10045.0 | 12.0 | 15.Juni2031 | 639.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.228.907,64 | 15.0 | 10166.0 | 374.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.212.748,11 | 15.0 | 9725.0 | 415.0 | 30.Nov.2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.172.515,38 | 15.0 | 10018.0 | 472.0 | 15.Nov.2031 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.167.112,54 | 15.0 | 9919.0 | 287.0 | 31.März2028 | 313.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.163.092,44 | 15.0 | 9528.0 | 305.0 | 01.Juni2028 | 225.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.155.388,26 | 15.0 | 10150.0 | 294.0 | 31.Mai2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.135.523,95 | 15.0 | 10352.0 | 92.0 | 01.Feb.2028 | 713.0 |
| INPSTN | INPOST SA RegS | Transport | 11.113.440,25 | 15.0 | 9718.0 | 222.0 | 15.Juli2027 | 225.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.106.173,65 | 15.0 | 10117.0 | 4.0 | 14.Mai2027 | 790.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.092.011,99 | 15.0 | 9625.0 | 284.0 | 15.Apr.2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.088.059,04 | 15.0 | 10490.0 | 40.0 | 15.Okt.2027 | 925.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.085.028,41 | 15.0 | 9625.0 | 262.0 | 25.Okt.2027 | 188.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 11.084.745,24 | 15.0 | 10317.0 | 268.0 | 01.Juni2030 | 538.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.068.318,55 | 15.0 | 10045.0 | 21.0 | 15.Juli2031 | 691.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.065.184,21 | 15.0 | 9349.0 | 149.0 | 24.Aug.2026 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.062.290,16 | 15.0 | 9319.0 | 381.0 | 18.Jan.2029 | 163.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 11.051.963,27 | 15.0 | 9963.0 | 100.0 | 15.März2027 | 338.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 11.028.386,31 | 15.0 | 10148.0 | 73.0 | 30.Apr.2029 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.016.024,64 | 15.0 | 9247.0 | 308.0 | 03.Mai2028 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 11.006.385,22 | 15.0 | 9229.0 | 575.0 | 19.Apr.2031 | 175.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.983.826,91 | 15.0 | 10359.0 | 246.0 | 15.Mai2030 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.947.179,72 | 15.0 | 10611.0 | 229.0 | 01.Juni2029 | 900.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.915.689,59 | 15.0 | 9381.0 | 159.0 | 02.Okt.2026 | 395.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.887.247,68 | 15.0 | 10322.0 | 206.0 | 01.März2029 | 513.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.863.501,15 | 15.0 | 9487.0 | 196.0 | 26.Jan.2027 | 50.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.857.347,55 | 15.0 | 8597.0 | 422.0 | 01.Sept.2029 | 300.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.840.817,65 | 15.0 | 9414.0 | 423.0 | 15.Jan.2030 | 288.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.821.235,40 | 15.0 | 10985.0 | 148.0 | 15.Juli2031 | 850.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.815.657,44 | 15.0 | 9291.0 | 412.0 | 15.Feb.2030 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 10.805.455,28 | 15.0 | 10048.0 | 77.0 | 15.Okt.2026 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.803.586,10 | 15.0 | 9837.0 | 218.0 | 02.Juni2027 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.795.242,61 | 15.0 | 9853.0 | 258.0 | 31.Juli2028 | 338.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.793.181,46 | 15.0 | 10022.0 | 8.0 | 31.Okt.2027 | 925.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.788.297,01 | 15.0 | 9171.0 | 472.0 | 15.Juli2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.781.945,84 | 15.0 | 10297.0 | 448.0 | 08.Mai2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.767.480,59 | 15.0 | 9094.0 | 341.0 | 01.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.747.710,37 | 15.0 | 10541.0 | 3.0 | 30.Nov.2027 | 1038.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.742.125,38 | 15.0 | 9550.0 | 351.0 | 15.Apr.2029 | 338.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.705.608,12 | 15.0 | 10067.0 | 8.0 | 01.Juni2031 | 619.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.679.728,53 | 15.0 | 10423.0 | 369.0 | 15.Juni2031 | 600.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.651.702,56 | 15.0 | 9009.0 | 150.0 | 15.Aug.2026 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.621.077,54 | 15.0 | 9965.0 | 83.0 | 15.Juli2026 | 375.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 10.618.768,71 | 15.0 | 10224.0 | 325.0 | 25.Sept.2029 | 531.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.579.813,39 | 15.0 | 9822.0 | 253.0 | 31.Okt.2028 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 10.572.904,25 | 15.0 | 10843.0 | 76.0 | 15.Nov.2028 | 1000.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 10.570.029,67 | 15.0 | 10592.0 | 373.0 | 12.Mai2030 | 500.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 10.562.306,80 | 14.0 | 10186.0 | 300.0 | 01.Mai2029 | 788.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.539.376,86 | 14.0 | 10051.0 | 20.0 | 30.Sept.2031 | 693.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 10.538.790,22 | 14.0 | 9972.0 | 14.0 | 24.März2025 | 333.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.528.569,26 | 14.0 | 10087.0 | 304.0 | 03.Nov.2029 | 900.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.503.465,99 | 14.0 | 8806.0 | 329.0 | 20.Juli2028 | 225.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.475.238,54 | 14.0 | 10053.0 | 3.0 | 15.Dez.2030 | 694.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.472.715,36 | 14.0 | 10031.0 | 323.0 | 01.Juni2029 | 525.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 10.420.833,34 | 14.0 | 10040.0 | 4.0 | 15.Mai2028 | 827.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.376.351,20 | 14.0 | 9974.0 | 61.0 | 01.Jan.2026 | 275.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.349.838,25 | 14.0 | 9477.0 | 288.0 | 30.Jan.2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.324.595,71 | 14.0 | 10315.0 | 600.0 | 08.Juli2032 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.317.543,87 | 14.0 | 10005.0 | 8.0 | 15.Juli2028 | 829.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.301.088,73 | 14.0 | 8857.0 | 355.0 | 16.Sept.2028 | 63.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 10.293.901,55 | 14.0 | 9729.0 | 185.0 | 01.Apr.2027 | 950.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 10.293.960,67 | 14.0 | 9078.0 | 135.0 | 23.Juni2026 | 225.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 10.288.411,04 | 14.0 | 11132.0 | 170.0 | 14.Aug.2029 | 1450.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 10.277.847,64 | 14.0 | 10048.0 | 426.0 | 15.Juni2031 | 613.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.256.081,81 | 14.0 | 10100.0 | 409.0 | 29.Jan.2030 | 838.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 10.253.554,74 | 14.0 | 9936.0 | 24.0 | 15.Juli2029 | 804.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.250.442,91 | 14.0 | 10289.0 | 87.0 | 15.März2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.248.069,51 | 14.0 | 10106.0 | 131.0 | 15.Juli2028 | 450.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 10.242.213,13 | 14.0 | 9953.0 | 85.0 | 30.Apr.2026 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.215.489,56 | 14.0 | 9524.0 | 405.0 | 06.Juli2029 | 338.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 10.171.751,69 | 14.0 | 9955.0 | 85.0 | 15.Mai2026 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.149.222,34 | 14.0 | 9425.0 | 192.0 | 11.Feb.2027 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.127.880,99 | 14.0 | 10471.0 | 186.0 | 15.März2029 | 650.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 10.096.484,90 | 14.0 | 10008.0 | 56.0 | 02.Juli2026 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.087.809,92 | 14.0 | 10445.0 | 78.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.086.526,03 | 14.0 | 10486.0 | 244.0 | 15.Sept.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.084.755,87 | 14.0 | 10508.0 | 268.0 | 05.Apr.2028 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.047.572,14 | 14.0 | 9602.0 | 522.0 | 14.Okt.2030 | 292.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.031.538,19 | 14.0 | 10360.0 | 63.0 | 15.Mai2028 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.017.819,00 | 14.0 | 7214.0 | 355.0 | 13.Okt.2028 | 150.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.994.569,81 | 14.0 | 10090.0 | 23.0 | 08.Apr.2030 | 704.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 9.990.915,26 | 14.0 | 9953.0 | 58.0 | 15.Sept.2025 | 288.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.930.295,86 | 14.0 | 9645.0 | 469.0 | 15.Apr.2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.915.792,36 | 14.0 | 10295.0 | 427.0 | 15.Nov.2031 | 700.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.809.737,57 | 13.0 | 9502.0 | 317.0 | 15.Aug.2028 | 275.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.760.205,31 | 13.0 | 10350.0 | 180.0 | 01.Juli2028 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.757.057,52 | 13.0 | 9787.0 | 184.0 | 06.Jan.2027 | 288.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.757.173,23 | 13.0 | 9920.0 | 152.0 | 15.Juli2027 | 338.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.656.615,49 | 13.0 | 10622.0 | 356.0 | 27.Feb.2029 | 550.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.656.828,78 | 13.0 | 10143.0 | 437.0 | 30.Sept.2031 | 650.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.644.512,47 | 13.0 | 10095.0 | 24.0 | 15.Apr.2031 | 691.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.507.444,06 | 13.0 | 10542.0 | 109.0 | 15.Juli2028 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 9.488.492,20 | 13.0 | 7990.0 | 354.0 | 15.Jan.2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.486.354,53 | 13.0 | 10250.0 | 343.0 | 08.Jan.2029 | 538.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.476.048,94 | 13.0 | 9850.0 | 228.0 | 15.März2028 | 363.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.446.530,67 | 13.0 | 9682.0 | 258.0 | 05.Feb.2028 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.442.347,28 | 13.0 | 9200.0 | 402.0 | 15.Juni2029 | 238.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.435.880,28 | 13.0 | 10595.0 | 86.0 | 11.Okt.2028 | 825.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.386.186,17 | 13.0 | 10001.0 | 131.0 | 15.Feb.2027 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 9.373.745,45 | 13.0 | 10297.0 | 399.0 | 15.Nov.2029 | 513.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.279.111,40 | 13.0 | 9412.0 | 383.0 | 15.Juni2029 | 300.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.277.609,65 | 13.0 | 8981.0 | 302.0 | 25.Feb.2028 | 25.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.264.370,46 | 13.0 | 10089.0 | 110.0 | 01.Aug.2027 | 563.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 9.250.025,62 | 13.0 | 7439.0 | 0.0 | 15.Juli2026 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.203.912,74 | 13.0 | 10200.0 | 439.0 | 11.März2030 | 425.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.189.776,52 | 13.0 | 9976.0 | 129.0 | 15.Juli2028 | 388.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.166.465,53 | 13.0 | 10169.0 | 223.0 | 01.Mai2028 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.152.543,74 | 13.0 | 10021.0 | 5.0 | 15.Aug.2026 | 677.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.086.961,30 | 12.0 | 10869.0 | 116.0 | 15.März2029 | 950.0 |
| OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 9.083.662,35 | 12.0 | 12188.0 | 633.0 | 24.Jan.2033 | 775.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.048.031,06 | 12.0 | 10105.0 | 22.0 | 01.Feb.2030 | 706.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 9.042.879,38 | 12.0 | 8363.0 | 376.0 | 15.Mai2029 | 525.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.991.413,74 | 12.0 | 10857.0 | 196.0 | 14.Dez.2029 | 1075.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.979.840,64 | 12.0 | 10164.0 | 385.0 | 30.Apr.2031 | 500.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.967.066,01 | 12.0 | 9427.0 | 278.0 | 31.März2028 | 775.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 8.953.808,97 | 12.0 | 9969.0 | 81.0 | 18.Juni2026 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.931.974,38 | 12.0 | 10421.0 | 20.0 | 15.Apr.2028 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.927.164,08 | 12.0 | 9369.0 | 94.0 | 01.Feb.2026 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.920.483,54 | 12.0 | 9716.0 | 186.0 | 16.Jan.2027 | 225.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.903.381,00 | 12.0 | 10915.0 | 160.0 | 15.Mai2029 | 1050.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.884.448,16 | 12.0 | 9941.0 | 20.0 | 30.Sept.2031 | 718.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.879.090,62 | 12.0 | 10117.0 | 368.0 | 30.Jan.2030 | 450.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 8.858.144,72 | 12.0 | 8975.0 | 104.0 | 01.März2026 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.803.943,81 | 12.0 | 10086.0 | 97.0 | 15.Feb.2027 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.797.064,60 | 12.0 | 12576.0 | 368.0 | 23.Juli2029 | 1050.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.782.918,43 | 12.0 | 10344.0 | 234.0 | 15.Apr.2029 | 588.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 8.781.106,40 | 12.0 | 8214.0 | 372.0 | 15.Apr.2029 | 475.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.678.417,84 | 12.0 | 10488.0 | 270.0 | 31.Juli2030 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.670.038,72 | 12.0 | 9606.0 | 198.0 | 13.Feb.2027 | 113.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 8.668.012,06 | 12.0 | 9981.0 | 107.0 | 01.Nov.2026 | 438.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.667.130,75 | 12.0 | 9846.0 | 207.0 | 15.Dez.2027 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.664.666,56 | 12.0 | 9130.0 | 401.0 | 30.Nov.2029 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP RegS | REITS | 8.656.098,75 | 12.0 | 9864.0 | 498.0 | 15.Feb.2032 | 700.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 8.623.400,96 | 12.0 | 10118.0 | 4.0 | 15.Mai2029 | 802.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.607.195,24 | 12.0 | 10159.0 | 348.0 | 15.Mai2030 | 500.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.606.554,83 | 12.0 | 9266.0 | 431.0 | 01.Dez.2029 | 250.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.599.856,03 | 12.0 | 10509.0 | 207.0 | 08.Apr.2030 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.567.870,28 | 12.0 | 10051.0 | 137.0 | 30.Apr.2027 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.566.471,81 | 12.0 | 10336.0 | 74.0 | 15.Mai2028 | 663.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.561.969,51 | 12.0 | 9627.0 | 249.0 | 15.Nov.2027 | 450.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 8.548.963,39 | 12.0 | 9823.0 | 202.0 | 30.Juni2027 | 725.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.515.805,23 | 12.0 | 10506.0 | 203.0 | 15.Dez.2029 | 575.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.515.236,15 | 12.0 | 9782.0 | 239.0 | 04.Feb.2028 | 363.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 8.511.104,86 | 12.0 | 10054.0 | 8.0 | 15.Mai2029 | 864.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.493.888,33 | 12.0 | 10519.0 | 175.0 | 15.Apr.2029 | 625.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 8.478.243,56 | 12.0 | 10502.0 | 334.0 | 24.Nov.2028 | 513.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 8.451.942,42 | 12.0 | 9825.0 | 14.0 | 15.Dez.2029 | 836.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.435.054,52 | 12.0 | 10297.0 | 541.0 | 15.Juli2031 | 450.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 8.432.565,50 | 12.0 | 10391.0 | 254.0 | 02.Mai2029 | 738.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 8.356.853,53 | 11.0 | 9937.0 | 45.0 | 15.Juli2025 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.293.863,59 | 11.0 | 10540.0 | 46.0 | 31.Juli2028 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.288.425,12 | 11.0 | 9852.0 | 5.0 | 15.Feb.2025 | 213.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.279.191,06 | 11.0 | 10080.0 | 151.0 | 15.Juli2027 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.273.054,02 | 11.0 | 11057.0 | 324.0 | 13.Sept.2028 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.245.010,67 | 11.0 | 7529.0 | 155.0 | 01.Okt.2026 | 588.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.237.683,52 | 11.0 | 9936.0 | 131.0 | 15.Mai2027 | 500.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.214.820,09 | 11.0 | 10012.0 | 39.0 | 15.Nov.2026 | 613.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.207.216,13 | 11.0 | 10045.0 | 8.0 | 15.Okt.2028 | 704.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.198.951,70 | 11.0 | 9954.0 | 86.0 | 15.Mai2026 | 350.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 8.144.572,54 | 11.0 | 10226.0 | 215.0 | 31.Mai2027 | 575.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.135.079,29 | 11.0 | 10068.0 | 8.0 | 06.Feb.2028 | 818.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.118.941,69 | 11.0 | 8562.0 | 294.0 | 31.März2028 | 338.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.116.797,23 | 11.0 | 10341.0 | 120.0 | 15.Feb.2028 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 8.087.103,52 | 11.0 | 6657.0 | 375.0 | 31.Mai2029 | 500.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.083.092,18 | 11.0 | 9593.0 | 337.0 | 01.Feb.2029 | 263.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.037.064,12 | 11.0 | 10317.0 | 302.0 | 15.Okt.2029 | 613.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.032.937,21 | 11.0 | 9868.0 | 124.0 | 27.Mai2026 | 300.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.989.611,84 | 11.0 | 10409.0 | 277.0 | 18.Juli2030 | 650.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.987.571,30 | 11.0 | 9532.0 | 136.0 | 23.Juni2026 | 150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.982.046,81 | 11.0 | 9533.0 | 308.0 | 15.Juni2028 | 213.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.972.106,57 | 11.0 | 10028.0 | 24.0 | 31.Juli2031 | 736.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.968.090,86 | 11.0 | 8776.0 | 161.0 | 15.Okt.2026 | 463.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.947.805,66 | 11.0 | 10719.0 | 269.0 | 15.Apr.2030 | 1025.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.927.916,74 | 11.0 | 10300.0 | 451.0 | 30.Sept.2032 | 538.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.908.398,98 | 11.0 | 9469.0 | 197.0 | 06.März2027 | 438.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.837.817,13 | 11.0 | 9999.0 | 277.0 | 20.März2029 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.815.551,03 | 11.0 | 10514.0 | 71.0 | 06.Feb.2028 | 1000.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.759.301,22 | 11.0 | 9514.0 | 157.0 | 08.Sept.2026 | 125.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.751.190,66 | 11.0 | 9852.0 | 354.0 | 15.Nov.2029 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.739.959,44 | 11.0 | 9885.0 | 121.0 | 08.Mai2026 | 300.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.734.566,86 | 11.0 | 10329.0 | 99.0 | 28.Juni2028 | 588.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.711.200,34 | 11.0 | 10051.0 | 20.0 | 15.Juli2031 | 654.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.696.499,73 | 11.0 | 7985.0 | 397.0 | 15.Juli2029 | 400.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.688.489,49 | 11.0 | 8909.0 | 334.0 | 21.Okt.2028 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.685.099,67 | 11.0 | 10153.0 | 13.0 | 15.Dez.2029 | 662.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 7.657.280,90 | 11.0 | 9972.0 | 16.0 | 01.Apr.2025 | 313.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.653.817,66 | 11.0 | 9435.0 | 339.0 | 15.Feb.2029 | 600.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 7.637.558,22 | 10.0 | 9995.0 | 48.0 | 30.Juli2026 | 600.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.634.692,60 | 10.0 | 9882.0 | 96.0 | 01.Feb.2026 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.624.882,22 | 10.0 | 9700.0 | 212.0 | 23.Apr.2027 | 163.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.600.283,67 | 10.0 | 9737.0 | 129.0 | 02.Juni2026 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.585.204,49 | 10.0 | 10282.0 | 53.0 | 15.Juni2026 | 725.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.576.737,18 | 10.0 | 9839.0 | 149.0 | 30.Sept.2026 | 213.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 7.565.832,61 | 10.0 | 10350.0 | 29.0 | 15.Juni2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.550.734,46 | 10.0 | 9780.0 | 184.0 | 15.Feb.2027 | 263.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.525.915,75 | 10.0 | 10018.0 | 8.0 | 01.Nov.2026 | 743.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.523.174,94 | 10.0 | 9681.0 | 346.0 | 15.Juli2029 | 300.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.518.557,56 | 10.0 | 10511.0 | 145.0 | 15.Nov.2026 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.507.834,56 | 10.0 | 9144.0 | 298.0 | 12.März2028 | 163.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.493.478,14 | 10.0 | 9452.0 | 16.0 | 30.Sept.2028 | 721.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.473.683,87 | 10.0 | 9818.0 | 140.0 | 31.Juli2026 | 338.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.462.726,92 | 10.0 | 9725.0 | 115.0 | 07.Apr.2026 | 175.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.452.947,68 | 10.0 | 10551.0 | 189.0 | 19.Jan.2027 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.444.060,74 | 10.0 | 9738.0 | 247.0 | 01.Jan.2028 | 313.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.438.469,80 | 10.0 | 10210.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.404.977,14 | 10.0 | 10608.0 | 177.0 | 15.Mai2030 | 675.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 7.374.048,80 | 10.0 | 9603.0 | 119.0 | 27.Apr.2026 | 300.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.358.511,26 | 10.0 | 10661.0 | 45.0 | 15.Juli2028 | 950.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.355.714,62 | 10.0 | 10026.0 | 72.0 | 15.Sept.2026 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.316.101,59 | 10.0 | 9961.0 | 82.0 | 01.Mai2026 | 288.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.316.385,44 | 10.0 | 10393.0 | 296.0 | 15.Feb.2030 | 588.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.284.616,62 | 10.0 | 10033.0 | 120.0 | 01.Juli2026 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.251.090,53 | 10.0 | 10121.0 | 198.0 | 06.Apr.2027 | 450.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 7.228.930,14 | 10.0 | 10387.0 | 290.0 | 02.Mai2029 | 500.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.214.008,13 | 10.0 | 7439.0 | 0.0 | 15.Sept.2027 | 300.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 7.213.650,73 | 10.0 | 9727.0 | 358.0 | 31.Okt.2029 | 975.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.205.950,44 | 10.0 | 10422.0 | 332.0 | 15.Feb.2031 | 675.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 7.193.457,69 | 10.0 | 6935.0 | 330.0 | 15.Nov.2028 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.172.444,52 | 10.0 | 9975.0 | 481.0 | 15.Aug.2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.173.122,21 | 10.0 | 9996.0 | 156.0 | 15.März2028 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 7.137.425,36 | 10.0 | 9957.0 | 88.0 | 28.Jan.2026 | 288.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.120.682,91 | 10.0 | 9744.0 | 347.0 | 15.Apr.2029 | 513.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.103.154,22 | 10.0 | 10509.0 | 94.0 | 17.Nov.2027 | 650.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.099.749,89 | 10.0 | 10071.0 | 107.0 | 21.Jan.2027 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 7.057.783,02 | 10.0 | 9577.0 | 310.0 | 15.Juli2028 | 225.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 7.046.278,29 | 10.0 | 10091.0 | 242.0 | 31.März2030 | 625.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.038.302,14 | 10.0 | 10179.0 | 85.0 | 09.Dez.2025 | 663.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 7.010.478,12 | 10.0 | 10060.0 | 8.0 | 15.Juni2027 | 764.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 6.991.725,09 | 10.0 | 10051.0 | 393.0 | 15.Apr.2031 | 600.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.988.295,40 | 10.0 | 10371.0 | 211.0 | 29.Mai2028 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.962.958,57 | 10.0 | 9573.0 | 496.0 | 15.Juli2031 | 338.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.953.574,26 | 10.0 | 10394.0 | 312.0 | 18.Juli2029 | 488.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.945.174,48 | 10.0 | 10131.0 | 20.0 | 18.März2029 | 676.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.930.008,44 | 10.0 | 9958.0 | 81.0 | 15.Apr.2026 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.917.976,71 | 9.0 | 10587.0 | 88.0 | 17.Nov.2029 | 725.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.882.903,97 | 9.0 | 9831.0 | 218.0 | 30.Mai2027 | 263.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.881.009,60 | 9.0 | 9833.0 | 77.0 | 12.Nov.2025 | 325.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.834.375,04 | 9.0 | 8204.0 | -5.0 | 15.Apr.2029 | 754.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.822.285,66 | 9.0 | 9976.0 | 27.0 | 30.Juni2030 | 646.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.812.445,75 | 9.0 | 9953.0 | 152.0 | 01.Juli2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.765.576,58 | 9.0 | 9198.0 | -10.0 | 15.Mai2030 | 777.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.761.142,74 | 9.0 | 10042.0 | 206.0 | 30.März2028 | 488.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.749.076,71 | 9.0 | 10722.0 | 206.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 6.736.615,01 | 9.0 | 9967.0 | 158.0 | 25.Okt.2026 | 325.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.718.819,89 | 9.0 | 10081.0 | 337.0 | 28.Nov.2029 | 563.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 6.613.760,41 | 9.0 | 4243.0 | 265.0 | 15.Jan.2028 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 6.602.672,49 | 9.0 | 9989.0 | 22.0 | 20.Apr.2025 | 450.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.594.644,05 | 9.0 | 9502.0 | 367.0 | 01.Feb.2029 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.581.097,34 | 9.0 | 9979.0 | 216.0 | 15.Aug.2028 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.545.610,20 | 9.0 | 9399.0 | 348.0 | 15.Nov.2028 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 6.414.470,15 | 9.0 | 10017.0 | 23.0 | 01.Mai2028 | 814.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.389.235,90 | 9.0 | 10162.0 | 316.0 | 30.Apr.2030 | 588.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.365.281,98 | 9.0 | 10062.0 | 4.0 | 15.Mai2028 | 852.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.340.375,69 | 9.0 | 9352.0 | 394.0 | 15.Juli2029 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.339.002,36 | 9.0 | 9555.0 | 177.0 | 26.Nov.2026 | 275.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.299.092,15 | 9.0 | 7130.0 | -8.0 | 15.Dez.2026 | 814.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 6.284.006,40 | 9.0 | 9076.0 | 271.0 | 15.Nov.2027 | 150.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.251.840,26 | 9.0 | 9099.0 | 350.0 | 29.Sept.2028 | 200.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.224.741,67 | 9.0 | 7002.0 | 300.0 | 30.Apr.2028 | 350.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.185.372,50 | 8.0 | 10185.0 | 13.0 | 19.Juni2026 | 1037.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.177.679,88 | 8.0 | 9958.0 | 91.0 | 15.Aug.2026 | 400.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.119.202,39 | 8.0 | 9742.0 | 251.0 | 15.Feb.2028 | 350.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.074.791,36 | 8.0 | 9692.0 | 275.0 | 15.Apr.2028 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.994.607,50 | 8.0 | 9674.0 | 345.0 | 01.Okt.2029 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.956.234,06 | 8.0 | 10379.0 | 331.0 | 15.Jan.2031 | 563.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.943.157,83 | 8.0 | 10010.0 | 5.0 | 15.Dez.2027 | 852.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.910.103,75 | 8.0 | 9910.0 | 375.0 | 15.Dez.2029 | 763.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.837.175,48 | 8.0 | 10467.0 | 239.0 | 15.Mai2030 | 700.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 5.539.593,75 | 8.0 | 8275.0 | 290.0 | 15.Juli2028 | 1025.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.514.043,22 | 8.0 | 5785.0 | 159.0 | 22.Sept.2026 | 225.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.261.685,56 | 7.0 | 8897.0 | 15.0 | 15.Okt.2026 | 754.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.244.197,79 | 7.0 | 9980.0 | 194.0 | 28.Jan.2027 | 363.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.203.083,33 | 7.0 | 8825.0 | 332.0 | 15.Okt.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.036.265,30 | 7.0 | 10150.0 | 420.0 | 30.Apr.2031 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 5.008.822,94 | 7.0 | 10047.0 | 132.0 | 16.Juni2026 | 375.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 5.002.416,14 | 7.0 | 7479.0 | 0.0 | 15.Aug.2025 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.967.331,29 | 7.0 | 10018.0 | 209.0 | 08.Juli2027 | 275.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.785.496,47 | 7.0 | 9187.0 | 349.0 | 01.Feb.2029 | 500.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 4.623.300,05 | 6.0 | 6608.0 | 144.0 | 01.Sept.2026 | 650.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 4.611.622,20 | 6.0 | 10271.0 | 298.0 | 02.Juli2029 | 688.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 4.544.400,15 | 6.0 | 10099.0 | 378.0 | 15.März2030 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.481.561,36 | 6.0 | 7932.0 | 384.0 | 30.Jan.2030 | 1038.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.141.681,66 | 6.0 | 7034.0 | 286.0 | 15.März2028 | 375.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.090.803,89 | 6.0 | 7150.0 | 361.0 | 31.März2029 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 3.970.849,10 | 5.0 | 10117.0 | 400.0 | 15.Aug.2030 | 563.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.800.521,56 | 5.0 | 4175.0 | 156.0 | 15.Okt.2026 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.432.586,41 | 5.0 | 5350.0 | 250.0 | 01.März2028 | 800.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 3.280.864,79 | 5.0 | 5267.0 | 116.0 | 30.Apr.2026 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 3.279.896,27 | 5.0 | 10275.0 | 375.0 | 15.Feb.2031 | 688.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.268.652,53 | 4.0 | 7443.0 | 0.0 | 15.März2028 | 925.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 3.246.023,45 | 4.0 | 10065.0 | 416.0 | 05.Feb.2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 3.018.215,44 | 4.0 | 10145.0 | 365.0 | 28.Feb.2030 | 500.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.484.469,69 | 3.0 | 4241.0 | -63.0 | 15.Okt.2026 | 877.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 2.196.421,79 | 3.0 | 9960.0 | 75.0 | 07.März2026 | 425.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 2.148.442,29 | 3.0 | 5783.0 | -42.0 | 15.Feb.2027 | 952.0 |
| SKIBID | SGL GROUP APS | Transport | 1.980.000,00 | 3.0 | 9900.0 | 10.0 | 24.Feb.2031 | 0.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.523.191,38 | 2.0 | 10072.0 | 8.0 | 31.Juli2030 | 639.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 1.515.124,95 | 2.0 | 10101.0 | 9.0 | 15.Feb.2030 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.230.369,90 | 2.0 | 11953.0 | 0.0 | nan | 0.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 673.324,99 | 1.0 | 10359.0 | 356.0 | 15.Feb.2030 | 863.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 377.031,91 | 1.0 | 9952.0 | 127.0 | 01.Juli2026 | 388.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 194.983,38 | 0.0 | 943.0 | -183.0 | 04.Mai2026 | 727.0 |
| USD | USD CASH | Cash und/oder Derivate | 130.297,08 | 0.0 | 9620.0 | 0.0 | nan | 0.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 85.113,17 | 0.0 | 9309.0 | 267.0 | 31.Dez.2027 | 500.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 45.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 266.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 39.189,00 | 0.0 | 300.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -64.821.754,52 | -89.0 | 10000.0 | 0.0 | nan | 0.0 |
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