Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 624 securities.
Note: The data shown here is as of date Mai 15, 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 | 125.587.997,03 | 185.0 | 10675.0 | 10.0 | nan | 213.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 51.308.372,59 | 76.0 | 9994.0 | 89.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.335.018,23 | 49.0 | 10098.0 | 440.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.368.649,56 | 45.0 | 10588.0 | 165.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 29.045.107,27 | 43.0 | 9465.0 | 314.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 27.706.704,67 | 41.0 | 10029.0 | 495.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.081.648,96 | 40.0 | 9553.0 | 279.0 | 30.Apr.2028 | 288.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.472.011,36 | 39.0 | 10347.0 | 259.0 | 02.Juli2029 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.415.080,04 | 39.0 | 9734.0 | 169.0 | 15.Feb.2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.092.779,73 | 39.0 | 9516.0 | 12.0 | 15.Feb.2029 | 775.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.443.121,34 | 38.0 | 10051.0 | 124.0 | 15.Feb.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.189.620,35 | 37.0 | 9875.0 | 152.0 | 15.Feb.2027 | 325.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.078.791,08 | 37.0 | 9987.0 | 17.0 | 15.Dez.2029 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 24.820.146,83 | 37.0 | 9805.0 | 77.0 | 23.Feb.2026 | 200.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.591.859,59 | 36.0 | 10456.0 | 221.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.517.566,75 | 36.0 | 10152.0 | 261.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.347.249,89 | 36.0 | 9959.0 | 115.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.987.972,46 | 35.0 | 10009.0 | 180.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.945.474,78 | 34.0 | 9583.0 | 253.0 | 01.Feb.2028 | 338.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.438.931,68 | 33.0 | 10177.0 | 458.0 | 15.Feb.2032 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.489.693,55 | 32.0 | 9787.0 | 206.0 | 13.Juli2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.878.520,74 | 31.0 | 9975.0 | 11.0 | 24.Juni2025 | 125.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.540.836,58 | 30.0 | 11221.0 | 357.0 | 15.Sept.2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.403.448,39 | 30.0 | 9863.0 | 11.0 | 15.Dez.2029 | 800.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.307.811,13 | 30.0 | 10007.0 | 8.0 | 15.Apr.2029 | 603.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.183.382,64 | 30.0 | 9625.0 | 266.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 20.057.710,86 | 30.0 | 9991.0 | 38.0 | 30.Sept.2025 | 300.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.045.887,85 | 30.0 | 11266.0 | 264.0 | 31.Juli2028 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.010.517,79 | 30.0 | 9467.0 | 477.0 | 31.Jan.2031 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 19.928.883,03 | 29.0 | 9937.0 | 95.0 | 25.Mai2026 | 238.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.793.976,86 | 29.0 | 10471.0 | 223.0 | 15.Juli2029 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.214.221,43 | 28.0 | 9923.0 | 88.0 | 08.Juli2026 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.165.672,36 | 28.0 | 10142.0 | 289.0 | 15.Apr.2029 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.671.498,74 | 28.0 | 9687.0 | 266.0 | 31.Aug.2028 | 650.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.669.294,22 | 28.0 | 9970.0 | 21.0 | 18.Juli2030 | 599.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 18.552.797,00 | 27.0 | 10178.0 | 379.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.531.639,79 | 27.0 | 11091.0 | 264.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.327.102,78 | 27.0 | 10184.0 | 306.0 | 15.Okt.2029 | 463.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 18.282.540,88 | 27.0 | 10030.0 | 3.0 | 15.Feb.2028 | 603.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.249.356,08 | 27.0 | 9863.0 | 202.0 | 15.Jan.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.230.815,55 | 27.0 | 9867.0 | 439.0 | 11.Apr.2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.222.064,37 | 27.0 | 7720.0 | 252.0 | 15.Jan.2028 | 300.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.216.544,81 | 27.0 | 10150.0 | 255.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.194.752,18 | 27.0 | 10191.0 | 80.0 | 15.Okt.2028 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.065.730,36 | 27.0 | 9453.0 | 354.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.994.747,87 | 27.0 | 10323.0 | 167.0 | 28.Mai2027 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.989.390,80 | 27.0 | 9955.0 | 87.0 | 15.Juli2026 | 388.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.974.848,76 | 27.0 | 10734.0 | 269.0 | 15.Apr.2031 | 688.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.963.154,10 | 27.0 | 9826.0 | 288.0 | 15.Jan.2029 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.936.254,63 | 26.0 | 9962.0 | 435.0 | 28.März2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.872.869,82 | 26.0 | 10340.0 | 171.0 | 14.Juni2027 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.764.026,37 | 26.0 | 10439.0 | 326.0 | 24.Jan.2029 | 475.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 17.750.416,72 | 26.0 | 10006.0 | 17.0 | 15.Okt.2031 | 603.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 17.707.678,80 | 26.0 | 10228.0 | 277.0 | 30.März2029 | 1050.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.701.388,41 | 26.0 | 10012.0 | 8.0 | 31.Juli2030 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.549.364,73 | 26.0 | 9508.0 | 340.0 | 31.Jan.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.470.605,05 | 26.0 | 9889.0 | 54.0 | 28.Nov.2025 | 100.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.470.653,99 | 26.0 | 9981.0 | 24.0 | 30.Okt.2028 | 644.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.408.090,22 | 26.0 | 9987.0 | 48.0 | 30.März2026 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.368.336,12 | 26.0 | 10005.0 | 400.0 | 15.Juni2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.362.806,94 | 26.0 | 10020.0 | 222.0 | 12.Okt.2027 | 238.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.335.805,75 | 26.0 | 9982.0 | 16.0 | 01.Juli2029 | 595.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.267.312,47 | 26.0 | 9907.0 | 16.0 | 01.Juli2031 | 585.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.259.966,18 | 25.0 | 9626.0 | 200.0 | 15.Juni2027 | 238.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.139.616,68 | 25.0 | 10428.0 | 263.0 | 15.Okt.2029 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.093.291,33 | 25.0 | 10243.0 | 427.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.046.348,26 | 25.0 | 9771.0 | 315.0 | 12.Okt.2028 | 338.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.026.478,76 | 25.0 | 9822.0 | 25.0 | 15.Feb.2030 | 679.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 17.021.018,93 | 25.0 | 10162.0 | 392.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.917.328,58 | 25.0 | 9969.0 | 41.0 | 12.Okt.2025 | 275.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.909.796,75 | 25.0 | 8464.0 | 433.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.858.789,06 | 25.0 | 10435.0 | 94.0 | 15.Mai2028 | 875.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.743.799,51 | 25.0 | 10155.0 | 447.0 | 31.Okt.2031 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.731.524,58 | 25.0 | 9924.0 | 65.0 | 09.Jan.2026 | 188.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.707.355,18 | 25.0 | 9820.0 | 148.0 | 21.Nov.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.687.784,80 | 25.0 | 9868.0 | 132.0 | 28.Sept.2026 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.637.116,06 | 25.0 | 10036.0 | 441.0 | 01.Apr.2030 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.620.488,45 | 25.0 | 9968.0 | 180.0 | 15.Apr.2028 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.502.716,95 | 24.0 | 10430.0 | 271.0 | 15.Nov.2029 | 675.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.491.219,20 | 24.0 | 9773.0 | 271.0 | 17.Apr.2028 | 588.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.470.652,43 | 24.0 | 10048.0 | 329.0 | 29.Jan.2030 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 16.453.664,32 | 24.0 | 10169.0 | 350.0 | 30.Okt.2030 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.439.272,79 | 24.0 | 9844.0 | 452.0 | 15.Juni2031 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.422.295,81 | 24.0 | 9670.0 | 269.0 | 01.Juni2028 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.318.621,39 | 24.0 | 9689.0 | 310.0 | 17.Sept.2028 | 320.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.319.179,81 | 24.0 | 9876.0 | 30.0 | 15.Mai2028 | 718.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.284.766,96 | 24.0 | 9957.0 | 450.0 | 15.Apr.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 16.207.815,77 | 24.0 | 10108.0 | 311.0 | 15.Juli2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.160.923,50 | 24.0 | 9730.0 | 265.0 | 15.Juni2028 | 288.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 16.103.002,06 | 24.0 | 10257.0 | 708.0 | 23.Mai2034 | 490.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.060.051,46 | 24.0 | 10013.0 | 386.0 | 15.Apr.2030 | 575.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 16.025.417,31 | 24.0 | 9263.0 | 290.0 | 14.Mai2028 | 238.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.982.685,43 | 24.0 | 9679.0 | 233.0 | 15.Nov.2027 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.941.758,90 | 24.0 | 10001.0 | 550.0 | 27.Jan.2032 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.905.001,91 | 23.0 | 9864.0 | 156.0 | 15.Feb.2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.892.537,02 | 23.0 | 9449.0 | 310.0 | 21.Sept.2028 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.781.005,96 | 23.0 | 10007.0 | 17.0 | 31.Juli2031 | 578.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.767.782,54 | 23.0 | 9832.0 | 363.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.762.277,48 | 23.0 | 9745.0 | 289.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.748.645,03 | 23.0 | 9927.0 | 340.0 | 13.März2029 | 613.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.681.438,69 | 23.0 | 9700.0 | 276.0 | 24.Juni2028 | 250.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 15.660.153,41 | 23.0 | 9979.0 | 9.0 | 17.Juni2025 | 138.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.598.769,61 | 23.0 | 9576.0 | 329.0 | 21.Okt.2028 | 163.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.546.371,33 | 23.0 | 9982.0 | 60.0 | 15.Juni2026 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.474.525,42 | 23.0 | 9657.0 | 249.0 | 15.Jan.2028 | 225.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.430.612,14 | 23.0 | 9972.0 | 80.0 | 15.Sept.2026 | 313.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.413.346,51 | 23.0 | 10373.0 | 256.0 | 15.Dez.2030 | 638.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.340.953,07 | 23.0 | 10047.0 | 409.0 | 27.Nov.2030 | 363.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.236.450,28 | 23.0 | 9696.0 | 207.0 | 23.Juli2027 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.118.910,47 | 22.0 | 10722.0 | 230.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.115.219,10 | 22.0 | 9777.0 | 251.0 | 15.Juni2028 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.076.087,15 | 22.0 | 9733.0 | 370.0 | 30.Sept.2030 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.068.617,71 | 22.0 | 9975.0 | 35.0 | 15.Feb.2031 | 681.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.053.238,65 | 22.0 | 10122.0 | 99.0 | 25.Mai2026 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.042.249,40 | 22.0 | 10513.0 | 344.0 | 07.Mai2029 | 700.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.017.165,06 | 22.0 | 9478.0 | 347.0 | 22.März2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.016.141,14 | 22.0 | 10352.0 | 345.0 | 23.Mai2029 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.004.589,76 | 22.0 | 9008.0 | 568.0 | 15.Jan.2032 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.910.315,21 | 22.0 | 9698.0 | 385.0 | 15.Juni2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.761.519,04 | 22.0 | 10334.0 | 414.0 | 24.Jan.2030 | 450.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.712.659,50 | 22.0 | 10380.0 | 237.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.705.500,73 | 22.0 | 10132.0 | 109.0 | 03.Aug.2026 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.684.913,68 | 22.0 | 10456.0 | 136.0 | 15.Nov.2028 | 963.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.657.721,48 | 22.0 | 10064.0 | 452.0 | 15.Nov.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.620.545,53 | 22.0 | 10542.0 | 328.0 | 15.Feb.2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.602.169,44 | 22.0 | 10614.0 | 126.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.580.500,01 | 22.0 | 9609.0 | 265.0 | 11.Feb.2028 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.572.615,39 | 22.0 | 10054.0 | 370.0 | 14.Aug.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.557.254,61 | 22.0 | 10292.0 | 122.0 | 15.Mai2028 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.512.521,00 | 21.0 | 10116.0 | 312.0 | 21.Feb.2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 14.473.023,88 | 21.0 | 10472.0 | 67.0 | 31.Mai2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.391.684,46 | 21.0 | 10881.0 | 230.0 | 15.Feb.2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.281.119,79 | 21.0 | 9830.0 | 18.0 | 15.Jan.2030 | 636.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.235.551,65 | 21.0 | 10058.0 | 3.0 | 12.Nov.2029 | 669.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.214.997,95 | 21.0 | 9898.0 | 178.0 | 26.März2027 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.191.842,39 | 21.0 | 7089.0 | 626.0 | 18.Jan.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.186.501,87 | 21.0 | 9941.0 | 35.0 | 19.Sept.2025 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.125.462,86 | 21.0 | 9848.0 | 274.0 | 01.Apr.2028 | 250.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.116.706,07 | 21.0 | 10295.0 | 310.0 | 15.Apr.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.075.004,88 | 21.0 | 9062.0 | 313.0 | 03.Aug.2028 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 14.044.934,72 | 21.0 | 10455.0 | 425.0 | 30.Mai2030 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.036.005,56 | 21.0 | 9636.0 | 399.0 | 15.Apr.2030 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.028.566,75 | 21.0 | 9952.0 | 94.0 | 15.Aug.2026 | 375.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.976.627,34 | 21.0 | 10537.0 | 225.0 | 13.Apr.2029 | 975.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.935.963,29 | 21.0 | 10162.0 | 353.0 | 29.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.854.918,29 | 20.0 | 10124.0 | 504.0 | 01.Apr.2031 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 13.833.505,86 | 20.0 | 10388.0 | 112.0 | 15.Juni2028 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.820.301,27 | 20.0 | 9787.0 | 232.0 | 15.Feb.2028 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.745.973,62 | 20.0 | 9968.0 | 100.0 | 15.März2027 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.712.418,13 | 20.0 | 10346.0 | 232.0 | 15.Mai2030 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.707.309,60 | 20.0 | 9974.0 | 301.0 | 28.Feb.2029 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.684.451,00 | 20.0 | 10248.0 | 283.0 | 25.Sept.2029 | 475.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC RegS | Zyklische Konsumgüter | 13.656.784,40 | 20.0 | 9970.0 | 69.0 | 15.Mai2026 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.593.506,39 | 20.0 | 10486.0 | 342.0 | 12.Apr.2029 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.576.134,42 | 20.0 | 10302.0 | 169.0 | 31.Juli2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.573.959,31 | 20.0 | 8763.0 | 409.0 | 23.Okt.2029 | 300.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 13.474.206,45 | 20.0 | 9279.0 | 325.0 | 08.Dez.2028 | 488.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.418.777,75 | 20.0 | 9976.0 | 13.0 | 28.Juni2025 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.390.322,35 | 20.0 | 10183.0 | 440.0 | 31.Okt.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.375.472,92 | 20.0 | 7712.0 | 379.0 | 15.Aug.2029 | 425.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.310.146,09 | 20.0 | 10000.0 | 58.0 | 15.Juli2028 | 663.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.267.332,31 | 20.0 | 8941.0 | 346.0 | 15.Jan.2029 | 288.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.240.514,70 | 20.0 | 10032.0 | 13.0 | 01.Juli2029 | 603.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.216.320,19 | 20.0 | 9763.0 | 172.0 | 01.März2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.187.038,58 | 19.0 | 7928.0 | 539.0 | 27.Jan.2031 | 150.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.185.083,49 | 19.0 | 11212.0 | 243.0 | 31.Mai2028 | 813.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.180.926,75 | 19.0 | 10388.0 | 234.0 | 25.Juli2029 | 600.0 |
| SKIBID | SKILL BIDCO APS | Transport | 13.147.542,62 | 19.0 | 10241.0 | 10.0 | 02.März2028 | 923.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.131.399,37 | 19.0 | 9965.0 | 9.0 | 18.Juni2025 | 150.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.972.629,07 | 19.0 | 9611.0 | 245.0 | 15.Jan.2028 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.947.418,86 | 19.0 | 10294.0 | 255.0 | 15.Juli2029 | 550.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.942.143,97 | 19.0 | 10154.0 | 266.0 | 01.März2028 | 388.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.925.569,90 | 19.0 | 9395.0 | 369.0 | 30.Juni2029 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.901.604,05 | 19.0 | 9823.0 | 84.0 | 18.März2026 | 163.0 |
| GETFP | GETLINK SE RegS | Transport | 12.876.251,52 | 19.0 | 10115.0 | 365.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.875.277,54 | 19.0 | 8407.0 | 443.0 | 14.Jan.2030 | 175.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.858.926,52 | 19.0 | 10358.0 | 218.0 | 15.Mai2030 | 550.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 12.831.261,32 | 19.0 | 9851.0 | 139.0 | 30.Okt.2026 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.829.048,48 | 19.0 | 10272.0 | 386.0 | 24.Okt.2029 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.796.713,30 | 19.0 | 9595.0 | 281.0 | 15.Juni2028 | 313.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 12.788.822,32 | 19.0 | 10182.0 | 438.0 | 15.Okt.2031 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.784.211,15 | 19.0 | 9623.0 | 296.0 | 28.Feb.2029 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.714.363,52 | 19.0 | 9984.0 | 21.0 | 30.Juli2025 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.699.206,81 | 19.0 | 10339.0 | 326.0 | 19.Jan.2029 | 559.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.689.456,07 | 19.0 | 11789.0 | 496.0 | 15.Sept.2031 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.664.662,25 | 19.0 | 9455.0 | 235.0 | 23.Okt.2027 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.642.808,25 | 19.0 | 9941.0 | 373.0 | 31.Juli2030 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.627.876,88 | 19.0 | 10279.0 | 407.0 | 15.Jan.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.613.422,56 | 19.0 | 10018.0 | 8.0 | 17.Mai2031 | 644.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.604.760,33 | 19.0 | 9998.0 | 28.0 | 23.Okt.2030 | 631.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.530.416,99 | 19.0 | 10013.0 | 162.0 | 15.Mai2028 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.526.098,45 | 19.0 | 10257.0 | 273.0 | 15.Feb.2030 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 12.516.669,77 | 18.0 | 7784.0 | 281.0 | 31.Mai2028 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 12.468.278,37 | 18.0 | 10271.0 | 400.0 | 15.Apr.2032 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.421.866,27 | 18.0 | 9441.0 | 208.0 | 13.Juli2027 | 225.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.397.305,98 | 18.0 | 10006.0 | 216.0 | 31.Okt.2028 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.346.042,14 | 18.0 | 10389.0 | 142.0 | 01.Mai2029 | 700.0 |
| SKIBID | SGL GROUP APS | Transport | 12.328.568,01 | 18.0 | 9707.0 | 17.0 | 22.Apr.2030 | 701.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.328.284,61 | 18.0 | 10419.0 | 141.0 | 15.Mai2028 | 938.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.325.815,91 | 18.0 | 9607.0 | 323.0 | 15.Dez.2028 | 213.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.303.355,92 | 18.0 | 10370.0 | 379.0 | 15.Juli2031 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.294.475,81 | 18.0 | 10505.0 | 115.0 | 01.Apr.2029 | 600.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.236.360,91 | 18.0 | 9697.0 | 231.0 | 01.Nov.2027 | 238.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.234.396,92 | 18.0 | 9958.0 | 90.0 | 18.Juni2026 | 263.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.202.434,36 | 18.0 | 10035.0 | 272.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.180.275,27 | 18.0 | 9415.0 | 301.0 | 22.Juli2028 | 245.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.160.038,98 | 18.0 | 10132.0 | 137.0 | 30.Sept.2029 | 513.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 12.159.728,40 | 18.0 | 10133.0 | 380.0 | 27.Mai2030 | 800.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.152.109,88 | 18.0 | 9958.0 | 85.0 | 15.Juli2026 | 363.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.146.598,46 | 18.0 | 9034.0 | 558.0 | 15.Nov.2032 | 613.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.140.053,53 | 18.0 | 10107.0 | 386.0 | 15.Nov.2029 | 513.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.132.661,12 | 18.0 | 9830.0 | 222.0 | 01.März2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.117.316,50 | 18.0 | 10003.0 | 572.0 | 08.Juli2032 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.064.321,67 | 18.0 | 10000.0 | 149.0 | 15.Juli2027 | 756.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.063.517,92 | 18.0 | 10354.0 | 225.0 | 01.Juni2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.061.879,37 | 18.0 | 9707.0 | 229.0 | 12.Okt.2027 | 238.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.045.309,99 | 18.0 | 9447.0 | 288.0 | 07.Juni2028 | 250.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.038.964,68 | 18.0 | 10586.0 | 400.0 | 15.Jan.2030 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.011.075,82 | 18.0 | 9540.0 | 233.0 | 04.Okt.2027 | 113.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.005.937,08 | 18.0 | 10132.0 | 253.0 | 22.Mai2028 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.904.839,23 | 18.0 | 9929.0 | 296.0 | 15.Jan.2030 | 550.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.871.247,50 | 18.0 | 9936.0 | 23.0 | 14.Nov.2031 | 684.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.847.605,90 | 17.0 | 10381.0 | 89.0 | 31.Mai2026 | 725.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.828.884,43 | 17.0 | 9892.0 | 22.0 | 09.Apr.2029 | 761.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.822.456,29 | 17.0 | 11124.0 | 159.0 | 30.Nov.2028 | 1100.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.809.050,79 | 17.0 | 10767.0 | 52.0 | 30.Apr.2029 | 1063.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.801.261,50 | 17.0 | 9957.0 | 323.0 | 15.Juni2029 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.793.659,50 | 17.0 | 9850.0 | 83.0 | 15.März2026 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.724.975,29 | 17.0 | 10362.0 | 336.0 | 15.März2029 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 11.722.168,08 | 17.0 | 10396.0 | 266.0 | 15.März2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.693.566,06 | 17.0 | 10692.0 | 409.0 | 15.Feb.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.675.931,20 | 17.0 | 9966.0 | 62.0 | 01.Feb.2026 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.638.583,27 | 17.0 | 10456.0 | 268.0 | 15.Mai2028 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.635.904,70 | 17.0 | 9785.0 | 14.0 | 15.Dez.2029 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.628.062,06 | 17.0 | 10300.0 | 287.0 | 01.Juli2030 | 625.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.612.256,00 | 17.0 | 10153.0 | 476.0 | 15.März2032 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.609.140,51 | 17.0 | 10488.0 | 194.0 | 15.Juli2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.562.813,99 | 17.0 | 10590.0 | 511.0 | 02.Mai2031 | 538.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.560.819,83 | 17.0 | 9216.0 | 519.0 | 22.Dez.2030 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.553.572,07 | 17.0 | 9742.0 | 228.0 | 07.Okt.2027 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.553.712,54 | 17.0 | 10180.0 | 405.0 | 15.Dez.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.505.379,64 | 17.0 | 10884.0 | 259.0 | 27.Sept.2028 | 700.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.494.799,92 | 17.0 | 10234.0 | 298.0 | 25.Sept.2029 | 531.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.488.861,56 | 17.0 | 9958.0 | 11.0 | 15.Juni2031 | 588.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.449.848,77 | 17.0 | 10225.0 | 436.0 | 15.Feb.2032 | 563.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.444.663,10 | 17.0 | 9776.0 | 802.0 | 05.März2035 | 422.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.413.736,60 | 17.0 | 10489.0 | 331.0 | 20.Juni2029 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.408.776,67 | 17.0 | 10352.0 | 356.0 | 10.Juli2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.397.383,00 | 17.0 | 9974.0 | 387.0 | 30.Nov.2029 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.370.009,10 | 17.0 | 9862.0 | 218.0 | 15.Apr.2028 | 238.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.362.141,81 | 17.0 | 10106.0 | 268.0 | 31.Mai2028 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.362.148,35 | 17.0 | 10334.0 | 223.0 | 01.Feb.2030 | 675.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.356.316,08 | 17.0 | 9821.0 | 10.0 | 17.Dez.2026 | 638.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.348.914,84 | 17.0 | 10579.0 | 322.0 | 17.Mai2031 | 713.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.340.157,72 | 17.0 | 8636.0 | 329.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.327.369,28 | 17.0 | 9583.0 | 193.0 | 25.Mai2027 | 275.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.321.465,19 | 17.0 | 10120.0 | 382.0 | 05.Feb.2031 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.304.751,87 | 17.0 | 9530.0 | 261.0 | 30.Jan.2028 | 200.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.294.637,22 | 17.0 | 8818.0 | 431.0 | 28.Okt.2029 | 100.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.280.620,08 | 17.0 | 10192.0 | 275.0 | 15.Juli2029 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.279.878,14 | 17.0 | 9966.0 | 73.0 | 15.Mai2026 | 350.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.270.127,88 | 17.0 | 10180.0 | 257.0 | 15.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.256.470,56 | 17.0 | 10322.0 | 67.0 | 15.Mai2028 | 638.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 11.243.803,75 | 17.0 | 10213.0 | 175.0 | 09.Juni2027 | 425.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.208.423,62 | 17.0 | 9950.0 | 114.0 | 15.Feb.2027 | 388.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.205.996,59 | 17.0 | 9792.0 | 138.0 | 15.Okt.2026 | 300.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.170.727,54 | 16.0 | 10669.0 | 248.0 | 31.Jan.2031 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.165.958,19 | 16.0 | 9728.0 | 178.0 | 15.März2027 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.143.358,12 | 16.0 | 9893.0 | 190.0 | 02.Juni2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.133.174,27 | 16.0 | 10134.0 | 442.0 | 08.Mai2030 | 475.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.130.799,92 | 16.0 | 10633.0 | 318.0 | 02.Apr.2031 | 775.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.117.299,96 | 16.0 | 10352.0 | 426.0 | 30.Apr.2030 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.038.768,50 | 16.0 | 9433.0 | 353.0 | 18.Jan.2029 | 163.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.039.316,24 | 16.0 | 10366.0 | 56.0 | 01.Feb.2028 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.032.564,00 | 16.0 | 9283.0 | 449.0 | 15.Juli2030 | 375.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 11.002.945,25 | 16.0 | 10081.0 | 370.0 | 15.März2030 | 563.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.980.574,31 | 16.0 | 10144.0 | 31.0 | 31.Juli2029 | 918.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.967.190,21 | 16.0 | 8215.0 | 303.0 | 01.Jan.2029 | 1000.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 10.959.020,48 | 16.0 | 9702.0 | 501.0 | 20.März2031 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.957.508,37 | 16.0 | 10573.0 | 48.0 | 15.Mai2028 | 1113.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.894.074,55 | 16.0 | 9746.0 | 391.0 | 15.Feb.2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.861.200,89 | 16.0 | 10480.0 | 386.0 | 15.Nov.2031 | 700.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.856.985,37 | 16.0 | 10182.0 | 347.0 | 24.Mai2029 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.812.845,44 | 16.0 | 9934.0 | 269.0 | 31.März2028 | 313.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.768.166,78 | 16.0 | 9979.0 | 432.0 | 02.Mai2031 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.766.782,23 | 16.0 | 10270.0 | 341.0 | 13.März2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.759.822,51 | 16.0 | 9864.0 | 154.0 | 11.Feb.2027 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.750.711,06 | 16.0 | 10022.0 | 43.0 | 15.Jan.2026 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 10.728.568,37 | 16.0 | 10023.0 | 463.0 | 15.Nov.2031 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.718.688,64 | 16.0 | 10043.0 | 367.0 | 28.Feb.2030 | 500.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.717.030,05 | 16.0 | 10002.0 | 21.0 | 15.Juli2031 | 640.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.712.091,18 | 16.0 | 10435.0 | 214.0 | 08.Apr.2030 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.699.596,03 | 16.0 | 10166.0 | 394.0 | 18.Apr.2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.698.960,52 | 16.0 | 10225.0 | 393.0 | 31.Jan.2031 | 488.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.691.122,02 | 16.0 | 10380.0 | 176.0 | 15.März2029 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.660.260,32 | 16.0 | 10115.0 | 120.0 | 14.Aug.2026 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.658.057,59 | 16.0 | 9974.0 | 21.0 | 15.Jan.2028 | 653.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.633.556,66 | 16.0 | 10051.0 | 26.0 | 15.Okt.2030 | 653.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.627.962,77 | 16.0 | 9530.0 | 308.0 | 01.Okt.2028 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.619.326,27 | 16.0 | 9932.0 | 11.0 | 15.Juni2031 | 600.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.607.238,97 | 16.0 | 9498.0 | 168.0 | 26.Jan.2027 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.604.812,28 | 16.0 | 9468.0 | 379.0 | 06.Juli2029 | 338.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.579.608,90 | 16.0 | 10051.0 | 17.0 | 15.Juli2029 | 728.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.576.315,78 | 16.0 | 9968.0 | 17.0 | 29.Juni2029 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.554.577,06 | 16.0 | 9863.0 | 245.0 | 31.Juli2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.540.036,71 | 16.0 | 9942.0 | 36.0 | 21.Sept.2025 | 300.0 |
| INPSTN | INPOST SA RegS | Transport | 10.533.866,93 | 16.0 | 9784.0 | 198.0 | 15.Juli2027 | 225.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 10.510.119,98 | 16.0 | 9959.0 | 78.0 | 15.Mai2026 | 363.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.494.243,74 | 15.0 | 9878.0 | 235.0 | 15.Juli2028 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.467.291,09 | 15.0 | 10836.0 | 128.0 | 15.Juli2031 | 850.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.454.455,50 | 15.0 | 9827.0 | 68.0 | 19.Jan.2026 | 100.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.452.041,15 | 15.0 | 9579.0 | 282.0 | 15.Juni2028 | 325.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.438.466,43 | 15.0 | 10292.0 | 382.0 | 15.Juni2031 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.396.707,87 | 15.0 | 10092.0 | 115.0 | 15.Juli2028 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.347.841,43 | 15.0 | 10134.0 | 287.0 | 01.Juni2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 10.318.667,71 | 15.0 | 10249.0 | 178.0 | 15.Mai2029 | 650.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.302.203,31 | 15.0 | 8220.0 | -20.0 | 15.Apr.2029 | 750.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.277.426,95 | 15.0 | 9992.0 | 3.0 | 14.Mai2027 | 743.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.260.370,45 | 15.0 | 9767.0 | 458.0 | 15.Apr.2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.239.298,21 | 15.0 | 9125.0 | 140.0 | 15.Okt.2026 | 99.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.190.415,98 | 15.0 | 9608.0 | 351.0 | 07.März2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.185.390,45 | 15.0 | 9764.0 | 175.0 | 01.März2027 | 213.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.183.286,28 | 15.0 | 9988.0 | 24.0 | 30.Sept.2031 | 661.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.181.179,17 | 15.0 | 9485.0 | 10.0 | 05.Nov.2031 | 661.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.146.349,29 | 15.0 | 9912.0 | 155.0 | 15.Juli2027 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.143.709,71 | 15.0 | 9928.0 | 102.0 | 17.Juni2026 | 238.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.138.154,56 | 15.0 | 10379.0 | 224.0 | 15.Apr.2030 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.132.726,99 | 15.0 | 9979.0 | 32.0 | 01.Feb.2029 | 681.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.094.336,36 | 15.0 | 10040.0 | 360.0 | 15.Feb.2030 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.089.897,43 | 15.0 | 9227.0 | 354.0 | 18.Jan.2029 | 163.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.082.341,27 | 15.0 | 9627.0 | 134.0 | 02.Okt.2026 | 395.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.056.922,40 | 15.0 | 9993.0 | 457.0 | 30.Sept.2031 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.047.481,17 | 15.0 | 9738.0 | 124.0 | 24.Aug.2026 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.023.674,59 | 15.0 | 9921.0 | 304.0 | 01.Feb.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 10.021.958,91 | 15.0 | 10232.0 | 138.0 | 15.Mai2028 | 663.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 10.020.059,94 | 15.0 | 10000.0 | 459.0 | 27.Okt.2031 | 700.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 10.017.569,91 | 15.0 | 9027.0 | 108.0 | 23.Juni2026 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.969.687,63 | 15.0 | 9734.0 | 411.0 | 15.Okt.2030 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.868.936,36 | 15.0 | 10469.0 | 145.0 | 15.März2029 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.860.233,30 | 15.0 | 9477.0 | 194.0 | 06.Mai2027 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.854.254,81 | 15.0 | 9081.0 | 430.0 | 15.Jan.2030 | 288.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 9.854.435,37 | 15.0 | 9935.0 | 128.0 | 15.März2027 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.850.479,10 | 15.0 | 9659.0 | 276.0 | 01.Juni2028 | 225.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 9.844.116,92 | 15.0 | 10206.0 | 319.0 | 27.Sept.2029 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.820.383,09 | 15.0 | 12287.0 | 339.0 | 23.Juli2029 | 1050.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.788.334,71 | 14.0 | 10249.0 | 220.0 | 01.März2029 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.786.194,10 | 14.0 | 8941.0 | 327.0 | 16.Sept.2028 | 63.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.786.728,96 | 14.0 | 9662.0 | 236.0 | 25.Okt.2027 | 188.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.769.801,43 | 14.0 | 9648.0 | 281.0 | 15.Juni2028 | 213.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.766.808,73 | 14.0 | 8620.0 | 394.0 | 01.Sept.2029 | 300.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.729.115,06 | 14.0 | 10105.0 | 123.0 | 30.Apr.2029 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.727.883,52 | 14.0 | 9272.0 | 534.0 | 26.Sept.2031 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.718.907,67 | 14.0 | 9162.0 | 287.0 | 03.Mai2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.682.048,07 | 14.0 | 9818.0 | 157.0 | 06.Jan.2027 | 288.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.680.548,89 | 14.0 | 10088.0 | 352.0 | 30.Jan.2030 | 450.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.675.470,89 | 14.0 | 9978.0 | 95.0 | 31.Okt.2027 | 925.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 9.669.101,88 | 14.0 | 9957.0 | 34.0 | 15.Sept.2025 | 288.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.623.813,27 | 14.0 | 9629.0 | 256.0 | 01.Feb.2028 | 188.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.607.680,18 | 14.0 | 10473.0 | 241.0 | 01.Juni2029 | 900.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.603.578,47 | 14.0 | 9531.0 | 348.0 | 15.Apr.2029 | 338.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.530.635,71 | 14.0 | 10454.0 | 228.0 | 15.Sept.2030 | 525.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.514.364,43 | 14.0 | 8904.0 | 413.0 | 15.Feb.2030 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 9.493.209,68 | 14.0 | 9832.0 | 253.0 | 31.Okt.2028 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.424.440,62 | 14.0 | 10530.0 | 252.0 | 05.Apr.2028 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.388.700,41 | 14.0 | 10371.0 | 63.0 | 15.Feb.2029 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.372.584,13 | 14.0 | 9997.0 | 222.0 | 01.Mai2028 | 875.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.370.832,75 | 14.0 | 10522.0 | 346.0 | 27.Feb.2029 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.366.627,32 | 14.0 | 10058.0 | 388.0 | 29.Jan.2030 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.354.734,51 | 14.0 | 9316.0 | 313.0 | 01.Sept.2028 | 200.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 9.330.569,61 | 14.0 | 9338.0 | 410.0 | 01.Dez.2029 | 250.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.328.094,99 | 14.0 | 9882.0 | 19.0 | 15.Juli2028 | 778.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.320.767,75 | 14.0 | 6490.0 | 47.0 | 01.Nov.2025 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.258.512,30 | 14.0 | 10470.0 | 42.0 | 15.Okt.2027 | 925.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 9.163.112,50 | 14.0 | 10100.0 | 18.0 | 15.Juli2029 | 753.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.151.988,23 | 14.0 | 9942.0 | 211.0 | 01.Juli2028 | 350.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.114.995,58 | 13.0 | 8902.0 | 301.0 | 20.Juli2028 | 225.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 9.087.142,44 | 13.0 | 10058.0 | 42.0 | 15.Okt.2026 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.054.842,99 | 13.0 | 8784.0 | 326.0 | 10.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.034.892,80 | 13.0 | 11735.0 | 594.0 | 24.Jan.2033 | 775.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.023.263,92 | 13.0 | 10002.0 | 5.0 | 01.Juni2031 | 574.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.011.769,95 | 13.0 | 10181.0 | 361.0 | 15.Apr.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.975.022,38 | 13.0 | 10518.0 | 48.0 | 30.Nov.2027 | 1038.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 8.944.662,92 | 13.0 | 10119.0 | 300.0 | 01.Mai2029 | 788.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.910.437,23 | 13.0 | 9802.0 | 219.0 | 15.Dez.2027 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.832.100,63 | 13.0 | 6968.0 | 456.0 | 31.Jan.2030 | 88.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.818.858,48 | 13.0 | 10277.0 | 96.0 | 15.März2028 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.816.812,00 | 13.0 | 10185.0 | 317.0 | 08.Jan.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.807.247,96 | 13.0 | 8798.0 | 275.0 | 25.Feb.2028 | 25.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.802.804,15 | 13.0 | 10979.0 | 97.0 | 15.Mai2029 | 1050.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.775.871,78 | 13.0 | 9783.0 | 573.0 | 15.Apr.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.751.099,45 | 13.0 | 10462.0 | 18.0 | 31.Juli2028 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.691.308,60 | 13.0 | 10019.0 | 19.0 | 08.Apr.2030 | 653.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.680.520,14 | 13.0 | 8788.0 | 133.0 | 01.Okt.2026 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.674.482,25 | 13.0 | 10179.0 | 217.0 | 15.Juli2028 | 938.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 8.658.438,35 | 13.0 | 9949.0 | 82.0 | 30.Apr.2026 | 325.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.593.814,26 | 13.0 | 10513.0 | 59.0 | 06.Feb.2028 | 1000.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.510.993,54 | 13.0 | 9509.0 | 173.0 | 01.Apr.2027 | 950.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.505.506,74 | 13.0 | 9696.0 | 467.0 | 15.Juni2031 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.493.100,27 | 13.0 | 9983.0 | 59.0 | 28.Jan.2026 | 288.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.479.272,24 | 13.0 | 9401.0 | 360.0 | 03.Nov.2029 | 900.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.473.802,27 | 13.0 | 9933.0 | 171.0 | 15.Juli2028 | 388.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.370.057,60 | 12.0 | 9563.0 | 354.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.346.079,44 | 12.0 | 9813.0 | 413.0 | 15.Aug.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.321.646,88 | 12.0 | 10407.0 | 186.0 | 15.Apr.2029 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.318.322,38 | 12.0 | 9002.0 | 378.0 | 30.Nov.2029 | 675.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.306.694,30 | 12.0 | 10355.0 | 150.0 | 01.Juli2028 | 725.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 8.270.888,77 | 12.0 | 9985.0 | 57.0 | 30.Juli2026 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.267.506,47 | 12.0 | 9168.0 | 559.0 | 19.Apr.2031 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.263.700,30 | 12.0 | 9813.0 | 163.0 | 15.Feb.2027 | 263.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.260.738,38 | 12.0 | 10039.0 | 409.0 | 30.Apr.2031 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.223.297,87 | 12.0 | 10198.0 | 278.0 | 14.Aug.2029 | 1450.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.221.577,28 | 12.0 | 9982.0 | 61.0 | 02.Juli2026 | 400.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.160.579,65 | 12.0 | 10569.0 | 40.0 | 11.Okt.2028 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.088.333,85 | 12.0 | 10153.0 | 484.0 | 30.Sept.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.080.555,91 | 12.0 | 9995.0 | 153.0 | 15.Juli2027 | 550.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.045.029,36 | 12.0 | 10650.0 | 149.0 | 15.März2029 | 950.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.041.960,26 | 12.0 | 9839.0 | 216.0 | 05.Feb.2028 | 325.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 8.005.368,54 | 12.0 | 10263.0 | 513.0 | 15.Mai2033 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.003.406,09 | 12.0 | 7101.0 | 362.0 | 18.Apr.2029 | 400.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.993.055,06 | 12.0 | 10314.0 | 302.0 | 31.Juli2030 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.957.941,75 | 12.0 | 9997.0 | 27.0 | 15.Apr.2031 | 640.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.913.938,66 | 12.0 | 9617.0 | 325.0 | 01.Feb.2029 | 263.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 7.873.329,06 | 12.0 | 9961.0 | 27.0 | 15.Aug.2026 | 627.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.815.494,09 | 12.0 | 9398.0 | 232.0 | 15.Nov.2027 | 450.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.814.792,32 | 12.0 | 7714.0 | 345.0 | 15.Mai2029 | 525.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.789.816,72 | 12.0 | 10026.0 | 14.0 | 31.Dez.2029 | 623.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.783.517,45 | 11.0 | 10359.0 | 284.0 | 15.Feb.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.777.137,60 | 11.0 | 10383.0 | 8.0 | 15.Apr.2028 | 725.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.752.727,81 | 11.0 | 9489.0 | 173.0 | 06.März2027 | 438.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.747.848,16 | 11.0 | 9696.0 | 354.0 | 15.Nov.2029 | 1000.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.747.236,37 | 11.0 | 9691.0 | 89.0 | 07.Apr.2026 | 175.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 7.735.592,79 | 11.0 | 9778.0 | 94.0 | 27.Apr.2026 | 300.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.734.053,59 | 11.0 | 9158.0 | 252.0 | 31.März2028 | 775.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.695.677,21 | 11.0 | 9553.0 | 300.0 | 15.Aug.2028 | 275.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.692.290,37 | 11.0 | 10520.0 | 295.0 | 15.Apr.2030 | 1025.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.691.303,93 | 11.0 | 9919.0 | 18.0 | 30.Sept.2031 | 686.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.667.104,73 | 11.0 | 10527.0 | 50.0 | 17.Nov.2029 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.659.640,70 | 11.0 | 10073.0 | 108.0 | 30.Apr.2027 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.657.744,59 | 11.0 | 9139.0 | 381.0 | 15.Juni2029 | 238.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.614.915,14 | 11.0 | 9624.0 | 163.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.600.563,88 | 11.0 | 10045.0 | 359.0 | 15.Mai2030 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.593.690,00 | 11.0 | 10428.0 | 161.0 | 19.Jan.2027 | 613.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.591.942,32 | 11.0 | 10410.0 | 176.0 | 15.Apr.2029 | 588.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.591.499,42 | 11.0 | 9920.0 | 165.0 | 30.Juni2027 | 725.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.589.748,85 | 11.0 | 10177.0 | 516.0 | 15.Juli2031 | 450.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.585.184,58 | 11.0 | 8853.0 | 122.0 | 15.Aug.2026 | 213.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.578.744,24 | 11.0 | 9623.0 | 253.0 | 04.Feb.2028 | 363.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.543.020,41 | 11.0 | 10161.0 | 352.0 | 25.März2030 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.541.764,72 | 11.0 | 10938.0 | 118.0 | 14.Dez.2029 | 1075.0 |
| SKIBID | SGL GROUP APS | Transport | 7.541.378,25 | 11.0 | 9639.0 | -1.0 | 24.Feb.2031 | 678.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.535.956,17 | 11.0 | 10021.0 | 8.0 | 06.Feb.2028 | 786.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.532.953,61 | 11.0 | 10441.0 | 62.0 | 17.Nov.2027 | 650.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.527.131,05 | 11.0 | 9898.0 | 203.0 | 15.März2028 | 363.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.526.294,38 | 11.0 | 8575.0 | 272.0 | 31.März2028 | 338.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.486.552,00 | 11.0 | 10341.0 | 187.0 | 31.Mai2027 | 575.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.483.798,90 | 11.0 | 9958.0 | 98.0 | 15.Nov.2026 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.479.826,04 | 11.0 | 9995.0 | 23.0 | 15.Feb.2030 | 811.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.478.697,75 | 11.0 | 10414.0 | 117.0 | 15.Nov.2026 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.430.752,90 | 11.0 | 10377.0 | 223.0 | 15.Dez.2029 | 575.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.419.130,24 | 11.0 | 10025.0 | 8.0 | 15.Mai2029 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.410.648,09 | 11.0 | 9920.0 | 193.0 | 15.März2028 | 388.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.402.769,53 | 11.0 | 10029.0 | 353.0 | 15.Sept.2029 | 900.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.374.228,12 | 11.0 | 10470.0 | 193.0 | 15.Nov.2028 | 1000.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.352.999,62 | 11.0 | 10177.0 | 177.0 | 06.Apr.2027 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.299.914,47 | 11.0 | 10051.0 | 86.0 | 15.Feb.2027 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.230.244,61 | 11.0 | 9692.0 | 23.0 | 15.Mai2030 | 731.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.203.974,16 | 11.0 | 9963.0 | 107.0 | 15.Mai2027 | 500.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.185.339,48 | 11.0 | 10491.0 | 91.0 | 15.Juli2028 | 950.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.165.363,40 | 11.0 | 9751.0 | 233.0 | 01.Jan.2028 | 313.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.156.977,73 | 11.0 | 10426.0 | 270.0 | 15.Dez.2029 | 575.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.145.442,27 | 11.0 | 9882.0 | 99.0 | 27.Mai2026 | 300.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.135.436,43 | 11.0 | 10192.0 | 377.0 | 15.Mai2030 | 550.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.121.099,69 | 11.0 | 9822.0 | 327.0 | 02.Mai2029 | 738.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.118.338,50 | 11.0 | 9994.0 | 119.0 | 01.Aug.2027 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.110.152,30 | 11.0 | 10230.0 | 429.0 | 11.März2030 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.105.466,90 | 10.0 | 9722.0 | 331.0 | 15.Juli2029 | 300.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.094.178,08 | 10.0 | 9925.0 | 90.0 | 15.Mai2026 | 350.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.073.154,66 | 10.0 | 9944.0 | 25.0 | 01.Nov.2026 | 655.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 7.067.988,79 | 10.0 | 10424.0 | 119.0 | 15.Mai2030 | 863.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.066.114,90 | 10.0 | 9818.0 | 187.0 | 23.Apr.2027 | 288.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.041.878,71 | 10.0 | 10021.0 | 480.0 | 15.Aug.2032 | 538.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 7.030.576,03 | 10.0 | 6438.0 | 14.0 | 01.Mai2026 | 843.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.018.202,76 | 10.0 | 9121.0 | 315.0 | 21.Okt.2028 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.015.212,62 | 10.0 | 9642.0 | 173.0 | 13.Feb.2027 | 113.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 7.011.322,64 | 10.0 | 10007.0 | 8.0 | 23.Okt.2030 | 590.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 6.999.094,09 | 10.0 | 8363.0 | 137.0 | 15.Okt.2026 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.983.628,57 | 10.0 | 9476.0 | 325.0 | 15.Nov.2028 | 225.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.969.413,70 | 10.0 | 8110.0 | 353.0 | 15.Apr.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.955.845,54 | 10.0 | 10309.0 | 353.0 | 15.Feb.2031 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 6.938.373,50 | 10.0 | 10010.0 | 8.0 | 15.Okt.2028 | 653.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.921.032,21 | 10.0 | 9321.0 | 332.0 | 15.Feb.2029 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.919.387,39 | 10.0 | 10007.0 | 22.0 | 01.Feb.2030 | 618.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.889.923,62 | 10.0 | 11010.0 | 296.0 | 13.Sept.2028 | 688.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.877.756,85 | 10.0 | 9992.0 | 21.0 | 15.Juli2031 | 603.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.876.807,39 | 10.0 | 10028.0 | 22.0 | 01.Mai2030 | 482.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.872.360,95 | 10.0 | 10041.0 | 9.0 | 15.Dez.2029 | 625.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 6.865.100,47 | 10.0 | 9957.0 | 125.0 | 15.Feb.2027 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.814.065,61 | 10.0 | 10088.0 | 8.0 | 15.Mai2029 | 756.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.809.799,21 | 10.0 | 9821.0 | 49.0 | 12.Nov.2025 | 325.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.805.675,92 | 10.0 | 10359.0 | 284.0 | 18.Juli2029 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.771.273,74 | 10.0 | 10204.0 | 473.0 | 01.Apr.2032 | 475.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.761.529,86 | 10.0 | 9306.0 | 10.0 | 30.Sept.2028 | 686.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.754.071,41 | 10.0 | 10054.0 | 89.0 | 01.Juli2026 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 6.753.359,69 | 10.0 | 10031.0 | 399.0 | 15.Apr.2031 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 6.746.675,05 | 10.0 | 10099.0 | 371.0 | 23.Okt.2030 | 538.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 6.738.467,75 | 10.0 | 6596.0 | 299.0 | 15.Nov.2028 | 563.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.735.859,25 | 10.0 | 9041.0 | 78.0 | 01.März2026 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.717.149,33 | 10.0 | 10431.0 | 323.0 | 15.Feb.2030 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.657.849,48 | 10.0 | 10143.0 | 173.0 | 30.März2028 | 488.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.621.781,63 | 10.0 | 9963.0 | 128.0 | 01.Juli2027 | 550.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.586.024,25 | 10.0 | 9798.0 | 522.0 | 15.März2032 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.477.242,24 | 10.0 | 10555.0 | 305.0 | 24.Nov.2028 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.467.566,72 | 10.0 | 10560.0 | 146.0 | 15.Mai2030 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.459.327,52 | 10.0 | 10084.0 | 104.0 | 16.Juni2026 | 375.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.432.316,25 | 10.0 | 9617.0 | 291.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.431.289,60 | 9.0 | 10106.0 | 414.0 | 30.Apr.2031 | 575.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.430.592,08 | 9.0 | 9950.0 | 311.0 | 28.Nov.2029 | 563.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.425.221,32 | 9.0 | 10393.0 | 257.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.418.863,70 | 9.0 | 9942.0 | 220.0 | 15.Aug.2028 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.406.758,44 | 9.0 | 10235.0 | 287.0 | 30.Apr.2030 | 588.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.366.331,94 | 9.0 | 9768.0 | 27.0 | 31.Juli2031 | 694.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 6.328.421,18 | 9.0 | 10414.0 | 277.0 | 02.Mai2029 | 500.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.311.055,86 | 9.0 | 9982.0 | 107.0 | 21.Jan.2027 | 550.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.307.095,99 | 9.0 | 9804.0 | 231.0 | 15.Feb.2028 | 350.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.284.566,66 | 9.0 | 9977.0 | 341.0 | 31.Okt.2029 | 975.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.264.885,29 | 9.0 | 10115.0 | 266.0 | 20.März2029 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.252.428,25 | 9.0 | 10046.0 | 8.0 | 15.Juni2027 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.247.453,62 | 9.0 | 10412.0 | 317.0 | 28.Feb.2030 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.230.709,43 | 9.0 | 10026.0 | 19.0 | 31.Juli2028 | 669.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.207.474,27 | 9.0 | 9726.0 | 149.0 | 26.Nov.2026 | 275.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.204.394,39 | 9.0 | 10313.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 6.201.782,50 | 9.0 | 10003.0 | 609.0 | 01.Juli2032 | 425.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.178.718,93 | 9.0 | 9812.0 | 332.0 | 15.Apr.2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.152.537,58 | 9.0 | 6956.0 | 806.0 | 31.Jan.2034 | 125.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.143.078,91 | 9.0 | 10044.0 | 166.0 | 28.Jan.2027 | 363.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.133.409,37 | 9.0 | 9931.0 | 117.0 | 01.Nov.2026 | 438.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.129.198,32 | 9.0 | 9906.0 | 97.0 | 08.Mai2026 | 300.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.097.074,20 | 9.0 | 9923.0 | 98.0 | 02.Juni2026 | 288.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.081.578,31 | 9.0 | 7638.0 | -3.0 | 15.Dez.2026 | 775.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.073.909,23 | 9.0 | 9510.0 | 500.0 | 15.Juli2031 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.058.673,80 | 9.0 | 9560.0 | 360.0 | 15.Juli2029 | 313.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.042.019,65 | 9.0 | 10191.0 | 321.0 | 15.Okt.2029 | 613.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.027.963,47 | 9.0 | 9911.0 | 30.0 | 15.Mai2028 | 806.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.025.970,81 | 9.0 | 10022.0 | 36.0 | 15.Sept.2026 | 575.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.012.986,41 | 9.0 | 10393.0 | 185.0 | 29.Mai2028 | 563.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 6.006.054,60 | 9.0 | 10010.0 | 26.0 | 15.Mai2031 | 589.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 6.000.017,62 | 9.0 | 10000.0 | 5.0 | 15.Mai2032 | 0.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 5.987.412,72 | 9.0 | 10130.0 | 57.0 | 09.Dez.2025 | 663.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 5.955.714,40 | 9.0 | 9816.0 | 193.0 | 30.Mai2027 | 263.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 5.925.722,99 | 9.0 | 10072.0 | 15.0 | 18.März2029 | 638.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.912.621,29 | 9.0 | 9948.0 | 96.0 | 15.Aug.2026 | 400.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.904.744,44 | 9.0 | 10323.0 | 12.0 | 28.Juni2028 | 588.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.896.289,91 | 9.0 | 9810.0 | 134.0 | 30.Sept.2026 | 213.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.876.105,98 | 9.0 | 10401.0 | 306.0 | 15.Jan.2031 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.832.114,94 | 9.0 | 9486.0 | 347.0 | 01.Feb.2029 | 263.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.821.175,56 | 9.0 | 9770.0 | 252.0 | 15.Apr.2028 | 250.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.814.562,64 | 9.0 | 8888.0 | 122.0 | 15.Aug.2026 | 213.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 5.814.570,00 | 9.0 | 10201.0 | 379.0 | 15.Mai2030 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.800.822,48 | 9.0 | 9105.0 | 321.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.779.305,74 | 9.0 | 8013.0 | -11.0 | 15.Apr.2029 | 703.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.720.533,94 | 8.0 | 9945.0 | 80.0 | 15.Apr.2026 | 288.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.712.472,02 | 8.0 | 10069.0 | 288.0 | 31.März2030 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.700.319,85 | 8.0 | 10458.0 | 210.0 | 15.Mai2030 | 700.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 5.697.093,03 | 8.0 | 3611.0 | 232.0 | 15.Jan.2028 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.643.188,49 | 8.0 | 6962.0 | 278.0 | 30.Apr.2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.623.290,23 | 8.0 | 10185.0 | 49.0 | 15.Juni2026 | 725.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.582.710,72 | 8.0 | 9035.0 | 322.0 | 29.Sept.2028 | 200.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 5.576.083,72 | 8.0 | 10034.0 | 16.0 | 21.März2030 | 691.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.546.269,99 | 8.0 | 10091.0 | 342.0 | 15.Dez.2029 | 763.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 5.483.330,02 | 8.0 | 8077.0 | 0.0 | 15.Aug.2025 | 488.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.479.189,12 | 8.0 | 7800.0 | 127.0 | 01.Sept.2029 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.329.544,66 | 8.0 | 9814.0 | 10.0 | 01.Mai2028 | 775.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.298.802,68 | 8.0 | 10580.0 | 218.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.272.790,95 | 8.0 | 9961.0 | 132.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.242.288,02 | 8.0 | 9077.0 | 386.0 | 01.Okt.2029 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.149.882,98 | 8.0 | 10044.0 | 25.0 | 15.Dez.2027 | 806.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.088.169,70 | 8.0 | 9981.0 | 186.0 | 08.Juli2027 | 275.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 4.926.482,44 | 7.0 | 10106.0 | 419.0 | 15.Juni2031 | 550.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 4.893.886,33 | 7.0 | 9355.0 | 243.0 | 09.Nov.2027 | 110.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.820.146,92 | 7.0 | 9615.0 | 20.0 | 30.Juni2030 | 611.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 4.797.286,82 | 7.0 | 9040.0 | 273.0 | 20.Feb.2028 | 50.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.764.214,73 | 7.0 | 5738.0 | 131.0 | 22.Sept.2026 | 225.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.637.991,67 | 7.0 | 9967.0 | 79.0 | 15.Juli2026 | 350.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 4.618.690,00 | 7.0 | 9827.0 | 395.0 | 15.Mai2030 | 825.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.514.215,69 | 7.0 | 9123.0 | 334.0 | 01.Feb.2029 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.329.372,92 | 6.0 | 8090.0 | 311.0 | 15.Okt.2028 | 500.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.305.668,74 | 6.0 | 5001.0 | 129.0 | 15.Okt.2026 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.079.935,42 | 6.0 | 9951.0 | 521.0 | 20.Mai2031 | 513.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.063.546,61 | 6.0 | 7296.0 | 350.0 | 30.Jan.2030 | 1038.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.045.297,64 | 6.0 | 10102.0 | 414.0 | 30.Apr.2031 | 500.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 3.948.930,07 | 6.0 | 8360.0 | 10.0 | 15.Okt.2026 | 703.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.558.752,84 | 5.0 | 8957.0 | 162.0 | 01.Feb.2027 | 588.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.528.573,75 | 5.0 | 8409.0 | 0.0 | 15.März2028 | 925.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 3.299.839,51 | 5.0 | 5650.0 | 247.0 | 15.Juli2028 | 1025.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.250.000,00 | 5.0 | 10000.0 | 397.0 | 21.Mai2030 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.242.228,28 | 5.0 | 5685.0 | 240.0 | 01.März2028 | 800.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.210.717,06 | 5.0 | 6503.0 | 342.0 | 31.März2029 | 500.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 3.092.016,90 | 5.0 | 2552.0 | 298.0 | 31.Mai2029 | 500.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 2.991.297,76 | 4.0 | 10227.0 | 434.0 | 15.Mai2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.861.297,69 | 4.0 | 8266.0 | 254.0 | 15.Jan.2028 | 338.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.832.064,14 | 4.0 | 5313.0 | 262.0 | 15.März2028 | 375.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.647.753,31 | 4.0 | 4426.0 | 93.0 | 30.Apr.2026 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.631.216,44 | 4.0 | 9959.0 | 137.0 | 15.Nov.2027 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.261.259,65 | 3.0 | 11866.0 | 0.0 | nan | 0.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 2.066.985,69 | 3.0 | 10083.0 | 387.0 | 30.Mai2030 | 675.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 2.025.990,50 | 3.0 | 5645.0 | 0.0 | 15.Feb.2027 | 906.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 2.008.738,60 | 3.0 | 10044.0 | 26.0 | 15.Mai2032 | 0.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 2.002.500,00 | 3.0 | 10013.0 | 4.0 | 30.Mai2030 | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.959.510,63 | 3.0 | 8304.0 | 398.0 | 15.Okt.2029 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.919.258,02 | 3.0 | 10101.0 | 382.0 | 15.Mai2030 | 538.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 1.461.521,12 | 2.0 | 5200.0 | 0.0 | 15.Okt.2026 | 831.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.180.650,55 | 2.0 | 9331.0 | 246.0 | 31.Dez.2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.040.746,53 | 2.0 | 8294.0 | 379.0 | 15.Juli2029 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 981.894,61 | 1.0 | 10071.0 | 501.0 | 15.Mai2032 | 563.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 893.811,82 | 1.0 | 9849.0 | 71.0 | 29.Jan.2026 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 381.465,15 | 1.0 | 9958.0 | 127.0 | 01.Juli2026 | 388.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 206.321,37 | 0.0 | 10275.0 | 71.0 | 27.Apr.2027 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 175.113,95 | 0.0 | 9930.0 | 81.0 | 07.März2026 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.472,48 | 0.0 | 8918.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 46.640,54 | 0.0 | 9632.0 | 130.0 | 08.Sept.2026 | 125.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 26.126,00 | 0.0 | 200.0 | 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 | -111.763.607,95 | -165.0 | 10000.0 | 0.0 | nan | 0.0 |
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