Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 620 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 43.547.221,97 | 75.0 | 9462.0 | 309.0 | 18.Sep.2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 28.519.038,59 | 49.0 | 10602.0 | 373.0 | 31.Jul.2028 | 788.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 27.567.246,43 | 48.0 | 9922.0 | 23.0 | 22.Feb.2024 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.356.968,72 | 47.0 | 10161.0 | 41.0 | 21.Aug.2026 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.773.634,52 | 45.0 | 8848.0 | 553.0 | 09.Mai.2030 | 438.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 25.033.726,01 | 43.0 | 9717.0 | 191.0 | 08.Apr.2026 | 600.0 |
| GRFSM | GRIFOLS ESCROW ISSUER SAU RegS | Consumer Non-Cyclical | 24.221.644,27 | 42.0 | 8728.0 | 432.0 | 15.Okt.2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.834.310,33 | 41.0 | 9343.0 | 292.0 | 15.Feb.2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 23.455.710,19 | 41.0 | 9462.0 | 19.0 | 15.Feb.2029 | 910.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 23.253.822,38 | 40.0 | 10310.0 | 349.0 | 15.Feb.2028 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 22.208.473,40 | 38.0 | 9688.0 | 150.0 | 15.Jul.2025 | 200.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 21.670.768,60 | 38.0 | 9789.0 | 220.0 | 15.Okt.2026 | 513.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 21.584.612,75 | 37.0 | 8757.0 | 406.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 20.753.848,72 | 36.0 | 9096.0 | 415.0 | 15.Feb.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 20.738.138,48 | 36.0 | 9283.0 | 289.0 | 15.Feb.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 20.675.854,63 | 36.0 | 9893.0 | 217.0 | 23.Mär.2026 | 400.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 20.177.876,87 | 35.0 | 9416.0 | 298.0 | 15.Jul.2027 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.036.784,60 | 35.0 | 10400.0 | 165.0 | 15.Jun.2026 | 725.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 19.906.252,26 | 34.0 | 8656.0 | 380.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.679.647,69 | 34.0 | 9316.0 | 318.0 | 09.Mai.2027 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.540.897,35 | 34.0 | 9705.0 | 142.0 | 15.Jun.2025 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 19.476.658,13 | 34.0 | 9548.0 | 223.0 | 12.Apr.2026 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.465.612,69 | 34.0 | 9024.0 | 366.0 | 12.Okt.2027 | 238.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 19.451.078,77 | 34.0 | 9694.0 | 134.0 | 01.Mai.2025 | 320.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 19.340.054,76 | 33.0 | 9452.0 | 236.0 | 25.Mai.2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 19.295.956,57 | 33.0 | 9498.0 | 153.0 | 24.Jun.2025 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 19.101.274,15 | 33.0 | 9595.0 | 232.0 | 29.Mai.2026 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.920.251,43 | 33.0 | 9418.0 | 228.0 | 08.Jul.2026 | 188.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 18.779.298,63 | 33.0 | 8765.0 | 396.0 | 12.Feb.2028 | 188.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 18.533.334,38 | 32.0 | 9448.0 | 252.0 | 31.Okt.2026 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 18.005.030,87 | 31.0 | 8937.0 | 368.0 | 15.Sep.2027 | 100.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 17.657.222,04 | 31.0 | 9905.0 | 20.0 | 15.Feb.2028 | 771.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 17.452.733,97 | 30.0 | 9435.0 | 321.0 | 16.Mai.2027 | 288.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 17.441.379,77 | 30.0 | 9268.0 | 234.0 | 30.Apr.2026 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.407.906,72 | 30.0 | 8323.0 | 380.0 | 15.Jan.2028 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.398.494,58 | 30.0 | 9493.0 | 386.0 | 15.Apr.2028 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 17.302.734,88 | 30.0 | 10118.0 | 64.0 | 31.Jul.2025 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.169.140,58 | 30.0 | 10197.0 | 302.0 | 28.Mai.2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.115.402,98 | 30.0 | 9658.0 | 132.0 | 15.Apr.2025 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 17.112.303,26 | 30.0 | 8888.0 | 430.0 | 08.Jun.2028 | 150.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.970.621,97 | 29.0 | 9664.0 | 235.0 | 25.Mai.2026 | 363.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 16.970.038,51 | 29.0 | 8467.0 | 642.0 | 23.Okt.2030 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 16.965.108,31 | 29.0 | 9828.0 | 144.0 | 30.Okt.2025 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.705.918,89 | 29.0 | 9626.0 | 178.0 | 30.Sep.2025 | 300.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 16.532.792,97 | 29.0 | 8469.0 | 483.0 | 30.Apr.2029 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.499.378,49 | 29.0 | 10395.0 | 463.0 | 15.Sep.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.308.251,06 | 28.0 | 9939.0 | 36.0 | 11.Apr.2024 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 16.237.366,60 | 28.0 | 9663.0 | 372.0 | 11.Feb.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.127.328,89 | 28.0 | 8444.0 | 603.0 | 31.Jan.2031 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.052.673,40 | 28.0 | 8304.0 | 282.0 | 01.Feb.2027 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.895.352,19 | 28.0 | 8777.0 | 473.0 | 15.Mär.2029 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.871.706,85 | 27.0 | 9630.0 | 207.0 | 15.Mai.2026 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.815.410,54 | 27.0 | 9317.0 | 214.0 | 23.Feb.2026 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.745.926,63 | 27.0 | 10045.0 | 308.0 | 14.Jun.2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.688.687,25 | 27.0 | 9708.0 | 176.0 | 12.Okt.2025 | 275.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 15.515.783,85 | 27.0 | 8980.0 | 163.0 | 15.Aug.2025 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.506.200,45 | 27.0 | 10172.0 | 387.0 | 15.Mai.2030 | 750.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.453.350,85 | 27.0 | 9682.0 | 118.0 | 15.Feb.2025 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.291.179,89 | 26.0 | 9569.0 | 215.0 | 01.Mai.2026 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.258.564,21 | 26.0 | 9028.0 | 345.0 | 13.Jul.2027 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.249.789,19 | 26.0 | 9792.0 | 85.0 | 15.Okt.2024 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 15.244.423,90 | 26.0 | 9621.0 | 214.0 | 15.Jul.2026 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.242.321,36 | 26.0 | 9149.0 | 323.0 | 15.Jun.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.132.259,07 | 26.0 | 9900.0 | 32.0 | 26.Mär.2024 | 188.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 14.989.356,43 | 26.0 | 9989.0 | 192.0 | 16.Feb.2026 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.925.084,02 | 26.0 | 9343.0 | 444.0 | 12.Okt.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.887.396,02 | 26.0 | 9329.0 | 271.0 | 28.Sep.2026 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 14.837.606,33 | 26.0 | 9843.0 | 81.0 | 24.Sep.2024 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.803.426,22 | 26.0 | 9883.0 | 29.0 | 15.Mär.2024 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.697.889,51 | 25.0 | 9580.0 | 172.0 | 19.Sep.2025 | 313.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 14.539.158,41 | 25.0 | 9979.0 | 20.0 | 30.Okt.2028 | 820.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.507.881,06 | 25.0 | 8253.0 | 481.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.505.977,85 | 25.0 | 10307.0 | 445.0 | 13.Mär.2029 | 613.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 14.498.395,30 | 25.0 | 9566.0 | 136.0 | 28.Apr.2025 | 263.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.419.730,84 | 25.0 | 9687.0 | 171.0 | 21.Sep.2025 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 14.377.473,16 | 25.0 | 9273.0 | 203.0 | 09.Jan.2026 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.350.893,17 | 25.0 | 9765.0 | 59.0 | 06.Jul.2024 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.349.504,42 | 25.0 | 7342.0 | 378.0 | 15.Jan.2028 | 338.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.335.055,94 | 25.0 | 7795.0 | 544.0 | 28.Feb.2030 | 338.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.258.335,79 | 25.0 | 9081.0 | 287.0 | 21.Nov.2026 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.148.250,78 | 24.0 | 9554.0 | 220.0 | 15.Jun.2026 | 313.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 14.092.820,11 | 24.0 | 9587.0 | 24.0 | 15.Mai.2028 | 863.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 14.082.951,73 | 24.0 | 9222.0 | 349.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.000.126,25 | 24.0 | 9560.0 | 202.0 | 28.Jan.2026 | 288.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.997.723,29 | 24.0 | 9778.0 | 182.0 | 30.Mär.2026 | 438.0 |
| SKIBID | SKILL BIDCO APS | Transport | 13.991.177,20 | 24.0 | 9958.0 | 7.0 | 02.Mär.2028 | 1055.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.978.399,63 | 24.0 | 9406.0 | 195.0 | 28.Nov.2025 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.855.712,29 | 24.0 | 9218.0 | 377.0 | 15.Apr.2028 | 338.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 13.838.561,61 | 24.0 | 9993.0 | 5.0 | 01.Jul.2026 | 784.0 |
| FEDRIG | FIBER BIDCO SPA FRN RegS | Basic Industry | 13.812.398,48 | 24.0 | 10106.0 | 11.0 | 25.Okt.2027 | 996.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.738.852,11 | 24.0 | 9100.0 | 302.0 | 15.Feb.2027 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 13.730.128,18 | 24.0 | 9964.0 | 13.0 | 16.Jan.2024 | 238.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.716.809,57 | 24.0 | 9792.0 | 324.0 | 15.Okt.2028 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.630.483,06 | 24.0 | 9624.0 | 136.0 | 25.Apr.2025 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.627.850,51 | 24.0 | 10206.0 | 369.0 | 30.Apr.2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.582.534,87 | 24.0 | 9617.0 | 115.0 | 03.Feb.2025 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.524.846,12 | 23.0 | 9186.0 | 383.0 | 15.Jun.2028 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 13.516.226,21 | 23.0 | 9837.0 | 177.0 | 15.Apr.2026 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 13.490.675,94 | 23.0 | 9689.0 | 21.0 | 15.Nov.2027 | 863.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 13.451.240,65 | 23.0 | 8828.0 | 520.0 | 26.Jun.2029 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.310.982,34 | 23.0 | 10404.0 | 456.0 | 12.Apr.2029 | 588.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 13.307.552,09 | 23.0 | 10140.0 | 7.0 | nan | 385.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 13.298.953,73 | 23.0 | 9770.0 | 115.0 | 11.Feb.2025 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 13.252.152,13 | 23.0 | 9211.0 | 469.0 | 25.Mär.2029 | 375.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.245.922,36 | 23.0 | 8783.0 | 261.0 | 15.Aug.2026 | 213.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 13.234.974,79 | 23.0 | 9743.0 | 183.0 | 15.Mai.2026 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.140.313,07 | 23.0 | 9055.0 | 363.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 13.137.318,32 | 23.0 | 9380.0 | 435.0 | 21.Sep.2028 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 13.112.721,32 | 23.0 | 9912.0 | 415.0 | 15.Jun.2030 | 738.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 13.085.380,55 | 23.0 | 10118.0 | 243.0 | 03.Aug.2026 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 13.043.872,89 | 23.0 | 8645.0 | 486.0 | 15.Jan.2029 | 125.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 12.972.003,18 | 22.0 | 9673.0 | 173.0 | 01.Nov.2025 | 263.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 12.910.264,07 | 22.0 | 9986.0 | 18.0 | 30.Okt.2025 | 783.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 12.886.812,69 | 22.0 | 8428.0 | 397.0 | 01.Mär.2028 | 238.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 12.872.272,81 | 22.0 | 9544.0 | 151.0 | 17.Jun.2025 | 138.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 12.866.745,64 | 22.0 | 8933.0 | 465.0 | 21.Okt.2028 | 163.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 12.813.465,34 | 22.0 | 9973.0 | 63.0 | 30.Okt.2025 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.759.257,72 | 22.0 | 8225.0 | 491.0 | 15.Aug.2029 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 12.731.429,11 | 22.0 | 10288.0 | 352.0 | 30.Mär.2029 | 1050.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.653.298,80 | 22.0 | 9620.0 | 109.0 | 15.Jan.2025 | 225.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.647.838,79 | 22.0 | 9747.0 | 183.0 | 15.Jun.2026 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.641.797,39 | 22.0 | 9706.0 | 86.0 | 14.Okt.2024 | 150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 12.635.896,11 | 22.0 | 10211.0 | 298.0 | 15.Nov.2028 | 963.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.620.932,00 | 22.0 | 9936.0 | 13.0 | 15.Jan.2024 | 220.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.609.240,75 | 22.0 | 9938.0 | 307.0 | 30.Mär.2027 | 400.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.571.971,06 | 22.0 | 9563.0 | 235.0 | 15.Sep.2026 | 313.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 12.488.984,63 | 22.0 | 7917.0 | 245.0 | 15.Jul.2026 | 350.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 12.478.345,96 | 22.0 | 9886.0 | 136.0 | 15.Nov.2025 | 263.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 12.465.668,77 | 22.0 | 4797.0 | 284.0 | 15.Mai.2027 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.463.626,37 | 22.0 | 9457.0 | 338.0 | 15.Jun.2028 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.437.639,60 | 22.0 | 10192.0 | 264.0 | 15.Mai.2028 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.326.967,91 | 21.0 | 8832.0 | 421.0 | 30.Nov.2028 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 12.313.299,78 | 21.0 | 8471.0 | 402.0 | 01.Jun.2028 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.205.589,59 | 21.0 | 9438.0 | 233.0 | 01.Jul.2026 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.192.940,14 | 21.0 | 8805.0 | 536.0 | 23.Okt.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.181.180,77 | 21.0 | 9855.0 | 125.0 | 20.Apr.2025 | 450.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 12.106.426,39 | 21.0 | 7881.0 | 179.0 | 01.Nov.2025 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.088.675,50 | 21.0 | 9847.0 | 38.0 | 18.Apr.2024 | 100.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.073.582,64 | 21.0 | 9597.0 | 153.0 | 28.Jun.2025 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.047.147,56 | 21.0 | 9797.0 | 118.0 | 15.Mär.2025 | 325.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 12.020.960,50 | 21.0 | 8893.0 | 413.0 | 24.Jun.2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.017.336,91 | 21.0 | 9430.0 | 242.0 | 17.Jun.2026 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 12.016.927,69 | 21.0 | 9629.0 | 86.0 | 15.Okt.2024 | 113.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 12.002.690,33 | 21.0 | 7981.0 | 415.0 | 14.Mai.2028 | 238.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 11.956.319,54 | 21.0 | 9996.0 | 32.0 | 16.Jul.2025 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.947.951,04 | 21.0 | 10056.0 | 150.0 | 15.Dez.2025 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 11.945.217,21 | 21.0 | 9194.0 | 422.0 | 15.Jan.2029 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.881.146,66 | 21.0 | 9965.0 | 14.0 | 22.Jan.2024 | 325.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.866.588,50 | 21.0 | 9443.0 | 207.0 | 15.Feb.2026 | 313.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.844.089,28 | 20.0 | 8216.0 | 403.0 | 31.Mai.2028 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.784.472,95 | 20.0 | 8160.0 | 669.0 | 15.Jan.2032 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.766.259,46 | 20.0 | 9064.0 | 372.0 | 15.Jan.2028 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.749.180,92 | 20.0 | 9845.0 | 81.0 | 30.Sep.2024 | 263.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.720.356,20 | 20.0 | 9859.0 | 122.0 | 15.Mai.2025 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.677.798,33 | 20.0 | 9900.0 | 34.0 | 02.Apr.2024 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.659.592,89 | 20.0 | 9907.0 | 88.0 | 14.Jan.2025 | 325.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 11.540.451,70 | 20.0 | 10112.0 | 302.0 | 31.Jul.2028 | 688.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.489.997,67 | 20.0 | 9473.0 | 216.0 | 31.Mär.2026 | 300.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.451.540,55 | 20.0 | 10706.0 | 93.0 | 15.Okt.2027 | 925.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.416.104,62 | 20.0 | 10093.0 | 122.0 | 01.Mär.2026 | 763.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.365.298,76 | 20.0 | 9564.0 | 151.0 | 18.Jun.2025 | 150.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.355.224,34 | 20.0 | 9588.0 | 233.0 | 18.Jun.2026 | 263.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.319.433,74 | 20.0 | 8479.0 | 451.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 11.315.939,77 | 20.0 | 8089.0 | 468.0 | 15.Jan.2029 | 288.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.225.919,27 | 19.0 | 9216.0 | 364.0 | 01.Apr.2028 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.185.493,00 | 19.0 | 9234.0 | 401.0 | 01.Apr.2028 | 250.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.153.537,07 | 19.0 | 9460.0 | 216.0 | 15.Mär.2026 | 175.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 11.145.919,93 | 19.0 | 9677.0 | 213.0 | 27.Mär.2026 | 313.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 11.131.194,10 | 19.0 | 10040.0 | 25.0 | 01.Jun.2028 | 793.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 11.119.883,21 | 19.0 | 9841.0 | 127.0 | 18.Apr.2025 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.105.637,64 | 19.0 | 9292.0 | 300.0 | 15.Jul.2027 | 756.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 11.054.026,30 | 19.0 | 9738.0 | 5.0 | 17.Dez.2026 | 774.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.050.106,97 | 19.0 | 9022.0 | 394.0 | 15.Apr.2028 | 238.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.030.057,67 | 19.0 | 9350.0 | 253.0 | 30.Sep.2026 | 588.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 11.004.691,60 | 19.0 | 10029.0 | 8.0 | 01.Nov.2026 | 872.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.001.044,52 | 19.0 | 9113.0 | 351.0 | 15.Nov.2027 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 10.980.003,78 | 19.0 | 9816.0 | 61.0 | 14.Jul.2024 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.959.067,95 | 19.0 | 8942.0 | 447.0 | 15.Dez.2028 | 213.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.913.916,65 | 19.0 | 8718.0 | 487.0 | 15.Jan.2030 | 550.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 10.899.573,55 | 19.0 | 7015.0 | 350.0 | 15.Sep.2027 | 300.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 10.886.868,73 | 19.0 | 8926.0 | 378.0 | 15.Jul.2028 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.869.995,26 | 19.0 | 9371.0 | 336.0 | 15.Jan.2028 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.863.513,67 | 19.0 | 9605.0 | 306.0 | 26.Mär.2027 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 10.861.386,24 | 19.0 | 9831.0 | 43.0 | 09.Mai.2024 | 88.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.817.233,02 | 19.0 | 10291.0 | 328.0 | 15.Mär.2029 | 850.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 10.798.249,90 | 19.0 | 10246.0 | 276.0 | 15.Sep.2028 | 575.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.773.688,64 | 19.0 | 9799.0 | 153.0 | 05.Jan.2026 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.740.170,53 | 19.0 | 9895.0 | 187.0 | 15.Jan.2026 | 450.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 10.732.966,28 | 19.0 | 9683.0 | 113.0 | 31.Jan.2025 | 213.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 10.704.158,90 | 19.0 | 9363.0 | 241.0 | 15.Jul.2026 | 350.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.696.254,48 | 19.0 | 7696.0 | 362.0 | 15.Jan.2028 | 475.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.689.424,84 | 19.0 | 10316.0 | 244.0 | 01.Jun.2028 | 713.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.688.388,10 | 18.0 | 9911.0 | 373.0 | 22.Mai.2028 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.661.909,94 | 18.0 | 10608.0 | 580.0 | 15.Sep.2031 | 788.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.660.442,16 | 18.0 | 10114.0 | 333.0 | 01.Mai.2029 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 10.654.585,29 | 18.0 | 10383.0 | 261.0 | 15.Mai.2028 | 938.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.607.922,30 | 18.0 | 8875.0 | 377.0 | 15.Feb.2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.607.454,26 | 18.0 | 9041.0 | 369.0 | 23.Okt.2027 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.571.549,39 | 18.0 | 8886.0 | 395.0 | 11.Feb.2028 | 188.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 10.524.654,20 | 18.0 | 8810.0 | 258.0 | 30.Jul.2026 | 170.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.468.511,68 | 18.0 | 8136.0 | 2.0 | 01.Mai.2026 | 1022.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 10.424.850,94 | 18.0 | 9839.0 | 123.0 | 01.Jul.2025 | 388.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 10.406.605,94 | 18.0 | 9411.0 | 276.0 | 15.Feb.2027 | 388.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 10.399.261,46 | 18.0 | 8402.0 | 412.0 | 15.Jun.2028 | 313.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.390.246,08 | 18.0 | 9340.0 | 110.0 | 15.Jan.2025 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 10.361.905,59 | 18.0 | 9605.0 | 156.0 | 07.Jul.2025 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 10.357.605,87 | 18.0 | 9583.0 | 184.0 | 15.Nov.2025 | 213.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.320.734,00 | 18.0 | 9546.0 | 346.0 | 15.Jul.2028 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 10.304.834,95 | 18.0 | 9652.0 | 206.0 | 15.Mai.2026 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.291.412,81 | 18.0 | 9215.0 | 326.0 | 25.Mai.2027 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.279.249,72 | 18.0 | 9941.0 | 505.0 | 15.Feb.2030 | 563.0 |
| REBECC | REBECCA BIDCO GMBH RegS | Produktionsmittel | 10.276.182,00 | 18.0 | 9855.0 | 119.0 | 15.Jul.2025 | 575.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 10.203.474,97 | 18.0 | 9909.0 | 34.0 | 03.Apr.2024 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.179.604,87 | 18.0 | 7198.0 | 504.0 | 15.Okt.2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.140.283,04 | 18.0 | 9149.0 | 314.0 | 15.Mär.2027 | 150.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.133.479,00 | 18.0 | 9961.0 | 16.0 | 15.Jan.2028 | 821.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 10.088.417,32 | 17.0 | 9664.0 | 147.0 | 18.Jun.2025 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.087.212,66 | 17.0 | 10144.0 | 396.0 | 15.Mai.2028 | 500.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 10.083.928,82 | 17.0 | 5373.0 | 569.0 | 26.Nov.2029 | 113.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.074.636,03 | 17.0 | 10336.0 | 254.0 | 15.Jun.2028 | 800.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.064.859,40 | 17.0 | 10385.0 | 260.0 | 13.Sep.2026 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.050.360,46 | 17.0 | 9588.0 | 129.0 | 27.Mär.2025 | 113.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 10.020.349,29 | 17.0 | 9749.0 | 182.0 | 15.Mai.2026 | 363.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.992.533,61 | 17.0 | 9593.0 | 244.0 | 15.Jul.2026 | 338.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 9.972.020,72 | 17.0 | 8861.0 | 297.0 | 16.Jan.2027 | 225.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 9.956.561,90 | 17.0 | 9785.0 | 120.0 | 25.Feb.2025 | 250.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 9.950.169,53 | 17.0 | 9675.0 | 76.0 | 06.Sep.2024 | 25.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.945.362,11 | 17.0 | 10100.0 | 5.0 | 15.Jun.2028 | 860.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 9.944.329,39 | 17.0 | 9066.0 | 417.0 | 31.Okt.2028 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 9.940.097,81 | 17.0 | 9977.0 | 21.0 | 15.Jan.2028 | 796.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 9.935.698,70 | 17.0 | 9749.0 | 124.0 | 25.Mär.2025 | 275.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.917.311,31 | 17.0 | 9228.0 | 363.0 | 07.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.882.375,86 | 17.0 | 9713.0 | 111.0 | 24.Jan.2025 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.874.161,99 | 17.0 | 9893.0 | 111.0 | 01.Mär.2025 | 450.0 |
| ATOFP | ATOS SE RegS | Technologie | 9.855.243,41 | 17.0 | 6793.0 | 139.0 | 07.Mai.2025 | 175.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 9.825.402,11 | 17.0 | 10034.0 | 8.0 | 15.Jul.2027 | 871.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.811.243,70 | 17.0 | 10210.0 | 294.0 | 31.Jul.2028 | 788.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 9.795.311,73 | 17.0 | 9863.0 | 25.0 | 15.Mai.2026 | 825.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 9.754.432,50 | 17.0 | 9855.0 | 314.0 | 09.Jun.2027 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.742.143,66 | 17.0 | 10275.0 | 222.0 | 01.Feb.2028 | 713.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.736.220,95 | 17.0 | 9231.0 | 359.0 | 01.Mär.2028 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 9.731.940,55 | 17.0 | 10035.0 | 225.0 | 06.Mai.2026 | 563.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.726.942,91 | 17.0 | 9451.0 | 259.0 | 15.Okt.2026 | 300.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 9.725.084,68 | 17.0 | 9533.0 | 401.0 | 15.Mai.2029 | 650.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 9.723.199,71 | 17.0 | 8687.0 | 245.0 | 15.Jul.2026 | 375.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.722.615,36 | 17.0 | 10804.0 | 99.0 | 30.Nov.2027 | 1038.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 9.711.146,69 | 17.0 | 9648.0 | 61.0 | 15.Jul.2024 | 313.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 9.677.671,61 | 17.0 | 10007.0 | 4.0 | 14.Mai.2027 | 888.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 9.666.880,28 | 17.0 | 9013.0 | 411.0 | 03.Apr.2028 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.667.056,34 | 17.0 | 10136.0 | 394.0 | 27.Sep.2028 | 700.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 9.659.136,54 | 17.0 | 9511.0 | 354.0 | 29.Sep.2027 | 325.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 9.656.468,42 | 17.0 | 8766.0 | 465.0 | 15.Apr.2029 | 375.0 |
| ASSEMB | APOLLO SWEDISH BIDCO AB RegS | Zyklische Konsumgüter | 9.643.382,98 | 17.0 | 10089.0 | 11.0 | 05.Jul.2029 | 896.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 9.638.204,19 | 17.0 | 9419.0 | 280.0 | 30.Okt.2026 | 225.0 |
| CGGFP | CGG SA RegS | Energie | 9.629.433,44 | 17.0 | 9011.0 | 291.0 | 01.Apr.2027 | 775.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.618.277,86 | 17.0 | 9793.0 | 135.0 | 23.Apr.2025 | 286.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 9.594.916,99 | 17.0 | 9892.0 | 368.0 | 30.Apr.2029 | 1063.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.590.000,61 | 17.0 | 9832.0 | 26.0 | 01.Nov.2026 | 822.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.577.761,97 | 17.0 | 9417.0 | 22.0 | 31.Jul.2025 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.532.964,33 | 16.0 | 9153.0 | 290.0 | 06.Jan.2027 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.500.506,20 | 16.0 | 8397.0 | 343.0 | 13.Jul.2027 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 9.463.852,00 | 16.0 | 9498.0 | 348.0 | 15.Mai.2028 | 413.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.453.325,67 | 16.0 | 9812.0 | 111.0 | 15.Feb.2025 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.401.514,27 | 16.0 | 9015.0 | 326.0 | 06.Mai.2027 | 200.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.398.244,28 | 16.0 | 9124.0 | 453.0 | 30.Sep.2029 | 513.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 9.377.013,44 | 16.0 | 8405.0 | 228.0 | 15.Mai.2026 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.361.466,60 | 16.0 | 10054.0 | 46.0 | 01.Feb.2029 | 884.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.356.207,12 | 16.0 | 9358.0 | 286.0 | 15.Mär.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.354.960,88 | 16.0 | 10059.0 | 71.0 | 15.Nov.2024 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 9.350.528,14 | 16.0 | 9409.0 | 501.0 | 14.Jul.2029 | 350.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.347.063,72 | 16.0 | 10560.0 | 349.0 | 15.Jul.2031 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.346.079,17 | 16.0 | 8946.0 | 483.0 | 01.Feb.2030 | 525.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 9.294.593,44 | 16.0 | 7750.0 | 45.0 | 15.Mai.2024 | 400.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.292.328,75 | 16.0 | 9870.0 | 310.0 | 01.Mai.2028 | 875.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.290.236,02 | 16.0 | 9702.0 | 195.0 | 01.Feb.2026 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 9.280.328,92 | 16.0 | 8845.0 | 126.0 | 24.Mär.2025 | 333.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.275.808,43 | 16.0 | 9666.0 | 199.0 | 15.Apr.2026 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.233.326,93 | 16.0 | 10170.0 | 243.0 | 15.Mär.2028 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.201.010,11 | 16.0 | 9921.0 | 10.0 | 15.Dez.2026 | 709.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.187.023,06 | 16.0 | 10739.0 | 85.0 | 30.Sep.2027 | 975.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.165.546,49 | 16.0 | 9443.0 | 240.0 | 15.Aug.2026 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.161.132,45 | 16.0 | 10209.0 | 380.0 | 30.Nov.2028 | 1100.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.120.306,45 | 16.0 | 10165.0 | 82.0 | 30.Okt.2025 | 750.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.107.275,86 | 16.0 | 9191.0 | 302.0 | 01.Mär.2027 | 200.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.094.190,22 | 16.0 | 9238.0 | 371.0 | 25.Okt.2027 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 9.055.238,61 | 16.0 | 9721.0 | 90.0 | 31.Okt.2024 | 175.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 9.026.886,95 | 16.0 | 8932.0 | 208.0 | 19.Jan.2026 | 100.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.995.756,05 | 16.0 | 10351.0 | 368.0 | 05.Apr.2028 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.979.288,18 | 16.0 | 9311.0 | 118.0 | 15.Feb.2025 | 213.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 8.977.039,29 | 16.0 | 9605.0 | 255.0 | 15.Mär.2027 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 8.976.754,95 | 16.0 | 10140.0 | 284.0 | 18.Jan.2027 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.949.003,80 | 15.0 | 9208.0 | 395.0 | 31.Mär.2028 | 313.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 8.930.693,19 | 15.0 | 10082.0 | 13.0 | 15.Jul.2027 | 996.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 8.915.002,52 | 15.0 | 9140.0 | 262.0 | 01.Okt.2026 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.896.358,59 | 15.0 | 9948.0 | 25.0 | 15.Feb.2026 | 725.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.886.172,32 | 15.0 | 8917.0 | 460.0 | 15.Apr.2029 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.885.661,47 | 15.0 | 10006.0 | 304.0 | 15.Mai.2028 | 638.0 |
| INEOS | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 8.857.621,50 | 15.0 | 9436.0 | 201.0 | 15.Jan.2026 | 250.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 8.836.793,79 | 15.0 | 8702.0 | 9.0 | 15.Feb.2027 | 1050.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 8.832.561,64 | 15.0 | 8344.0 | 434.0 | 22.Jul.2028 | 245.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 8.821.619,64 | 15.0 | 9842.0 | 396.0 | 31.Mai.2028 | 425.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.802.131,36 | 15.0 | 9761.0 | 327.0 | 30.Apr.2029 | 525.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 8.799.637,92 | 15.0 | 9927.0 | 115.0 | 01.Mär.2026 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.796.900,01 | 15.0 | 7251.0 | 464.0 | 13.Okt.2028 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.790.700,70 | 15.0 | 9441.0 | 220.0 | 18.Mär.2026 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.787.609,38 | 15.0 | 8859.0 | 372.0 | 04.Okt.2027 | 113.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.782.523,69 | 15.0 | 9222.0 | 400.0 | 31.Okt.2028 | 388.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 8.780.071,67 | 15.0 | 8797.0 | 421.0 | 09.Mai.2028 | 163.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 8.752.951,70 | 15.0 | 10091.0 | 405.0 | 31.Jul.2030 | 725.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 8.749.324,28 | 15.0 | 7718.0 | 626.0 | 22.Dez.2030 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.742.620,15 | 15.0 | 9428.0 | 301.0 | 15.Jul.2027 | 338.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 8.740.617,29 | 15.0 | 8738.0 | 405.0 | 15.Jul.2028 | 425.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.723.738,28 | 15.0 | 9925.0 | 8.0 | 14.Dez.2026 | 910.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.721.944,38 | 15.0 | 8385.0 | 544.0 | 15.Jan.2030 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.718.846,58 | 15.0 | 8590.0 | 678.0 | 19.Apr.2031 | 175.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 8.718.484,77 | 15.0 | 6274.0 | 349.0 | 12.Aug.2027 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.704.207,20 | 15.0 | 9788.0 | 56.0 | 25.Jun.2024 | 175.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.686.109,00 | 15.0 | 9732.0 | 120.0 | 01.Mär.2025 | 150.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 8.670.788,00 | 15.0 | 8294.0 | 490.0 | 30.Jun.2029 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.662.291,06 | 15.0 | 10087.0 | 419.0 | 15.Sep.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.635.257,12 | 15.0 | 10008.0 | 19.0 | 31.Jan.2025 | 600.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 8.622.708,01 | 15.0 | 9982.0 | 53.0 | 30.Okt.2025 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 8.617.662,18 | 15.0 | 8848.0 | 413.0 | 03.Mai.2028 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.616.796,03 | 15.0 | 9966.0 | 64.0 | 22.Mai.2025 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.578.523,47 | 15.0 | 9917.0 | 28.0 | 01.Mär.2026 | 580.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.577.496,31 | 15.0 | 8698.0 | 619.0 | 14.Okt.2030 | 292.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.523.840,39 | 15.0 | 10060.0 | 327.0 | 15.Feb.2029 | 625.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 8.517.852,69 | 15.0 | 9001.0 | 345.0 | 04.Jul.2027 | 150.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.487.286,11 | 15.0 | 10771.0 | 108.0 | 25.Okt.2027 | 1100.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.470.808,25 | 15.0 | 9565.0 | 11.0 | 15.Jul.2028 | 946.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.463.297,98 | 15.0 | 10074.0 | 363.0 | 03.Nov.2029 | 900.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 8.455.186,92 | 15.0 | 9031.0 | 328.0 | 20.Apr.2027 | 100.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 8.417.039,49 | 15.0 | 10105.0 | 340.0 | 15.Nov.2028 | 1000.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 8.390.795,20 | 15.0 | 9257.0 | 199.0 | 01.Jan.2026 | 275.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 8.389.709,75 | 15.0 | 9109.0 | 401.0 | 31.Jul.2028 | 338.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 8.369.137,70 | 14.0 | 9876.0 | 129.0 | 15.Feb.2026 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 8.343.542,24 | 14.0 | 8025.0 | 248.0 | 24.Jun.2026 | 175.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.320.575,01 | 14.0 | 10126.0 | 265.0 | 15.Mai.2028 | 663.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.293.738,72 | 14.0 | 9678.0 | 115.0 | 05.Feb.2025 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.271.877,57 | 14.0 | 9379.0 | 280.0 | 11.Feb.2027 | 350.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 8.220.700,21 | 14.0 | 9945.0 | 19.0 | 15.Jan.2027 | 896.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.209.456,86 | 14.0 | 8636.0 | 393.0 | 01.Feb.2028 | 188.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 8.193.188,95 | 14.0 | 9895.0 | 44.0 | 10.Mai.2024 | 175.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 8.164.616,42 | 14.0 | 9587.0 | 384.0 | 01.Mär.2028 | 388.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 8.145.797,43 | 14.0 | 9113.0 | 245.0 | 15.Jul.2026 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.097.428,74 | 14.0 | 9293.0 | 329.0 | 02.Jun.2027 | 250.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 8.086.587,76 | 14.0 | 9083.0 | 290.0 | 15.Nov.2026 | 75.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 8.065.710,30 | 14.0 | 8429.0 | 346.0 | 15.Mär.2028 | 925.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.020.638,02 | 14.0 | 9740.0 | 154.0 | 15.Sep.2025 | 288.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.955.681,79 | 14.0 | 9910.0 | 349.0 | 11.Okt.2028 | 825.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 7.940.162,26 | 14.0 | 8643.0 | 369.0 | 01.Nov.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.938.569,36 | 14.0 | 8470.0 | 496.0 | 06.Jul.2029 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 7.913.584,21 | 14.0 | 8922.0 | 401.0 | 15.Jun.2028 | 325.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 7.899.232,90 | 14.0 | 9909.0 | 212.0 | 15.Nov.2027 | 300.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 7.890.958,11 | 14.0 | 9940.0 | 93.0 | 02.Okt.2025 | 650.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 7.861.904,36 | 14.0 | 9764.0 | 97.0 | 01.Dez.2024 | 250.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 7.848.310,45 | 14.0 | 9715.0 | 189.0 | 30.Apr.2026 | 325.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.819.294,02 | 14.0 | 8787.0 | 261.0 | 15.Aug.2026 | 213.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 7.815.459,17 | 14.0 | 8060.0 | 416.0 | 07.Jun.2028 | 250.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 7.737.261,67 | 13.0 | 9828.0 | 214.0 | 15.Okt.2026 | 525.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 7.727.781,59 | 13.0 | 8407.0 | 435.0 | 20.Jul.2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 7.676.241,01 | 13.0 | 8865.0 | 393.0 | 30.Jan.2028 | 200.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.661.636,88 | 13.0 | 8154.0 | 459.0 | 09.Okt.2028 | 204.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 7.659.612,60 | 13.0 | 9640.0 | 284.0 | 15.Nov.2027 | 400.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 7.656.677,80 | 13.0 | 9596.0 | 216.0 | 19.Mai.2026 | 425.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 7.656.411,43 | 13.0 | 9745.0 | 197.0 | 01.Okt.2026 | 400.0 |
| EMECLI | EMERALD DEBT MERGER SUB LLC RegS | Produktionsmittel | 7.640.722,25 | 13.0 | 9989.0 | 418.0 | 15.Dez.2030 | 638.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.622.035,85 | 13.0 | 9420.0 | 338.0 | 31.Mär.2028 | 775.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 7.585.193,24 | 13.0 | 9645.0 | 238.0 | 15.Nov.2026 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.551.231,73 | 13.0 | 9612.0 | 240.0 | 28.Jul.2026 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 7.549.540,97 | 13.0 | 8488.0 | 446.0 | 01.Sep.2028 | 200.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.537.189,32 | 13.0 | 9863.0 | 49.0 | 30.Mai.2024 | 213.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.531.717,44 | 13.0 | 9766.0 | 335.0 | 15.Jul.2028 | 938.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 7.526.754,24 | 13.0 | 9899.0 | 25.0 | 15.Mai.2028 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.517.553,31 | 13.0 | 9582.0 | 219.0 | 15.Jul.2026 | 375.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 7.511.976,47 | 13.0 | 10022.0 | 8.0 | 20.Jul.2027 | 799.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 7.482.152,58 | 13.0 | 9880.0 | 88.0 | 02.Dez.2024 | 563.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 7.471.119,34 | 13.0 | 9926.0 | 15.0 | 29.Jun.2029 | 795.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.443.798,49 | 13.0 | 9517.0 | 220.0 | 15.Mai.2026 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 7.435.541,61 | 13.0 | 7663.0 | 519.0 | 01.Sep.2029 | 300.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 7.430.728,12 | 13.0 | 8810.0 | 412.0 | 01.Jun.2028 | 225.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 7.406.828,23 | 13.0 | 8362.0 | 508.0 | 15.Feb.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.394.268,61 | 13.0 | 10269.0 | 285.0 | 15.Mai.2028 | 1113.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 7.391.856,41 | 13.0 | 8442.0 | 326.0 | 31.Okt.2027 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.364.036,87 | 13.0 | 7243.0 | 448.0 | 15.Jan.2029 | 413.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 7.360.583,00 | 13.0 | 9640.0 | 197.0 | 19.Mär.2026 | 313.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.351.058,74 | 13.0 | 9149.0 | 393.0 | 01.Jul.2028 | 350.0 |
| ATOFP | ATOS SE RegS | Technologie | 7.293.976,35 | 13.0 | 4641.0 | 565.0 | 12.Nov.2029 | 100.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.290.211,11 | 13.0 | 8985.0 | 189.0 | 12.Nov.2025 | 325.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 7.274.151,10 | 13.0 | 9981.0 | 49.0 | 07.Feb.2025 | 438.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.272.885,60 | 13.0 | 9457.0 | 276.0 | 15.Feb.2027 | 500.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 7.241.833,08 | 13.0 | 10401.0 | 192.0 | 15.Feb.2028 | 725.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 7.236.957,97 | 13.0 | 9640.0 | 217.0 | 02.Jul.2026 | 400.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 7.194.910,47 | 12.0 | 9785.0 | 130.0 | 15.Jun.2025 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.180.637,15 | 12.0 | 9749.0 | 15.0 | 06.Feb.2028 | 947.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 7.168.597,46 | 12.0 | 8432.0 | 558.0 | 15.Jul.2030 | 375.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.149.259,60 | 12.0 | 6428.0 | 136.0 | 02.Mai.2025 | 388.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.109.531,43 | 12.0 | 8202.0 | 396.0 | 31.Mär.2028 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 7.073.641,70 | 12.0 | 9298.0 | 389.0 | 15.Jul.2028 | 275.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 7.070.599,12 | 12.0 | 9610.0 | 161.0 | 05.Aug.2025 | 238.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 7.053.282,82 | 12.0 | 9833.0 | 140.0 | 15.Okt.2025 | 488.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 7.051.649,15 | 12.0 | 8862.0 | 5.0 | 15.Mai.2028 | 925.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.046.438,77 | 12.0 | 9698.0 | 203.0 | 15.Feb.2026 | 288.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.026.346,34 | 12.0 | 9942.0 | 17.0 | 15.Okt.2028 | 821.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 7.026.102,43 | 12.0 | 8550.0 | 431.0 | 01.Okt.2028 | 388.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 7.023.071,35 | 12.0 | 7058.0 | 452.0 | 31.Mai.2029 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.019.696,47 | 12.0 | 9144.0 | 317.0 | 01.Aug.2027 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 7.014.048,31 | 12.0 | 9919.0 | 105.0 | 30.Jan.2026 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.013.048,52 | 12.0 | 10407.0 | 272.0 | 17.Nov.2027 | 650.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 6.996.310,28 | 12.0 | 8967.0 | 304.0 | 30.Jun.2027 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.995.575,07 | 12.0 | 9884.0 | 55.0 | 21.Jun.2024 | 250.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 6.984.110,72 | 12.0 | 8728.0 | 427.0 | 15.Aug.2028 | 275.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 6.952.913,59 | 12.0 | 9903.0 | 28.0 | 15.Aug.2026 | 775.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 6.942.539,32 | 12.0 | 9705.0 | 235.0 | 30.Okt.2026 | 488.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.936.892,66 | 12.0 | 9524.0 | 170.0 | 15.Sep.2025 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.932.465,11 | 12.0 | 8669.0 | 492.0 | 15.Jun.2029 | 238.0 |
| INPSTN | INPOST SA RegS | Transport | 6.926.287,82 | 12.0 | 8970.0 | 338.0 | 15.Jul.2027 | 225.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 6.909.406,34 | 12.0 | 10039.0 | 6.0 | 15.Mai.2029 | 960.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.892.649,61 | 12.0 | 10140.0 | 21.0 | 15.Mai.2030 | 875.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 6.880.867,10 | 12.0 | 5451.0 | 481.0 | 14.Dez.2028 | 75.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 6.879.317,06 | 12.0 | 7375.0 | 281.0 | 15.Okt.2026 | 99.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.844.238,51 | 12.0 | 10208.0 | 436.0 | 24.Nov.2028 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.843.837,95 | 12.0 | 9650.0 | 119.0 | 18.Feb.2025 | 163.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.833.874,41 | 12.0 | 9444.0 | 346.0 | 15.Jul.2028 | 388.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 6.814.840,04 | 12.0 | 10281.0 | 285.0 | 15.Jul.2028 | 950.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.801.455,33 | 12.0 | 7141.0 | 255.0 | 01.Okt.2026 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 6.790.811,31 | 12.0 | 8411.0 | 491.0 | 15.Jun.2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.790.842,28 | 12.0 | 10423.0 | 305.0 | 17.Nov.2029 | 725.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.786.859,97 | 12.0 | 9851.0 | 49.0 | 30.Mai.2024 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 6.783.777,10 | 12.0 | 9956.0 | 14.0 | 19.Jan.2024 | 363.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 6.782.424,56 | 12.0 | 9397.0 | 259.0 | 15.Nov.2026 | 613.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.781.562,70 | 12.0 | 9278.0 | 275.0 | 15.Dez.2026 | 338.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.761.165,12 | 12.0 | 9337.0 | 236.0 | 27.Mai.2026 | 300.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 6.752.465,98 | 12.0 | 8554.0 | 383.0 | 05.Feb.2028 | 325.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 6.727.109,53 | 12.0 | 6975.0 | 265.0 | 04.Sep.2026 | 238.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.727.108,77 | 12.0 | 10452.0 | 203.0 | 15.Apr.2028 | 725.0 |
| RENGRO | REN10 HOLDING AB RegS | Industrial Other | 6.718.201,03 | 12.0 | 9925.0 | 23.0 | 01.Feb.2027 | 834.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 6.707.536,05 | 12.0 | 9643.0 | 223.0 | 01.Okt.2026 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.698.825,79 | 12.0 | 8958.0 | 410.0 | 15.Jun.2028 | 213.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.688.271,81 | 12.0 | 6740.0 | 566.0 | 28.Okt.2029 | 100.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 6.660.146,92 | 12.0 | 8300.0 | 668.0 | 15.Aug.2031 | 225.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.633.844,24 | 11.0 | 9617.0 | 12.0 | 30.Sep.2028 | 846.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.628.508,25 | 11.0 | 8610.0 | 359.0 | 15.Nov.2027 | 450.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 6.624.186,02 | 11.0 | 9848.0 | 333.0 | 01.Jul.2028 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.581.978,97 | 11.0 | 9828.0 | 167.0 | 01.Mär.2026 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.550.532,47 | 11.0 | 9705.0 | 183.0 | 07.Mär.2026 | 425.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.546.618,38 | 11.0 | 8300.0 | 536.0 | 01.Dez.2029 | 250.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.542.862,64 | 11.0 | 8818.0 | 197.0 | 01.Feb.2026 | 725.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 6.542.596,50 | 11.0 | 9540.0 | 252.0 | 01.Apr.2027 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.536.414,00 | 11.0 | 9393.0 | 221.0 | 15.Apr.2026 | 288.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.531.656,88 | 11.0 | 9551.0 | 296.0 | 15.Jul.2027 | 550.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 6.513.096,43 | 11.0 | 7266.0 | 659.0 | 02.Mär.2031 | 182.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 6.481.157,99 | 11.0 | 7535.0 | 255.0 | 24.Aug.2026 | 363.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 6.476.262,19 | 11.0 | 7852.0 | 425.0 | 15.Nov.2028 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 6.471.655,69 | 11.0 | 9830.0 | 115.0 | 01.Apr.2025 | 313.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 6.460.432,11 | 11.0 | 9196.0 | 256.0 | 15.Jul.2026 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.436.015,62 | 11.0 | 9981.0 | 277.0 | 19.Jan.2027 | 613.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.426.339,75 | 11.0 | 8237.0 | 211.0 | 01.Mär.2026 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.411.458,02 | 11.0 | 10314.0 | 361.0 | 15.Mai.2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.392.119,63 | 11.0 | 9751.0 | 265.0 | 30.Apr.2027 | 475.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.385.491,64 | 11.0 | 9196.0 | 351.0 | 15.Dez.2027 | 288.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.370.386,79 | 11.0 | 10037.0 | 21.0 | 15.Mai.2029 | 900.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.362.288,14 | 11.0 | 9981.0 | 9.0 | 15.Dez.2026 | 910.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.322.502,73 | 11.0 | 8975.0 | 234.0 | 18.Jun.2026 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.296.175,04 | 11.0 | 9782.0 | 301.0 | 06.Feb.2028 | 1000.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.291.200,87 | 11.0 | 9432.0 | 206.0 | 01.Feb.2026 | 200.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.258.113,66 | 11.0 | 9794.0 | 12.0 | 15.Jun.2027 | 860.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.243.010,03 | 11.0 | 9450.0 | 338.0 | 15.Mär.2028 | 388.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.236.320,68 | 11.0 | 9319.0 | 358.0 | 15.Mär.2028 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 6.232.459,20 | 11.0 | 10102.0 | 3.0 | 15.Feb.2028 | 813.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.195.714,83 | 11.0 | 9992.0 | 182.0 | 09.Dez.2025 | 663.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.154.408,19 | 11.0 | 9768.0 | 94.0 | 16.Nov.2024 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.072.871,09 | 11.0 | 7180.0 | 489.0 | 15.Jul.2029 | 400.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.062.888,74 | 10.0 | 9517.0 | 231.0 | 08.Mai.2026 | 300.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 6.054.760,11 | 10.0 | 9868.0 | 140.0 | 30.Jul.2026 | 600.0 |
| ATRSAV | G CITY EUROPE LTD RegS | Financial Other | 6.050.525,76 | 10.0 | 9007.0 | 172.0 | 11.Sep.2025 | 425.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 6.020.900,68 | 10.0 | 9767.0 | 60.0 | 06.Jul.2024 | 180.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.993.448,59 | 10.0 | 8981.0 | 398.0 | 15.Apr.2028 | 250.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 5.986.540,69 | 10.0 | 9565.0 | 216.0 | 15.Mai.2026 | 350.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.970.644,17 | 10.0 | 6909.0 | 245.0 | 23.Jun.2026 | 225.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.944.607,14 | 10.0 | 9336.0 | 250.0 | 15.Aug.2026 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.930.910,87 | 10.0 | 8717.0 | 276.0 | 15.Nov.2026 | 450.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 5.912.666,54 | 10.0 | 9360.0 | 265.0 | 01.Nov.2026 | 438.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 5.911.110,00 | 10.0 | 9954.0 | 24.0 | 01.Nov.2026 | 834.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.904.437,70 | 10.0 | 9846.0 | 328.0 | 28.Jun.2028 | 588.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 5.900.154,28 | 10.0 | 5543.0 | 86.0 | 15.Okt.2024 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 5.851.850,52 | 10.0 | 10661.0 | 439.0 | 23.Jul.2029 | 1050.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 5.839.226,66 | 10.0 | 9212.0 | 243.0 | 15.Jul.2026 | 375.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.828.389,58 | 10.0 | 9719.0 | 222.0 | 15.Sep.2026 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.825.724,16 | 10.0 | 7564.0 | 461.0 | 30.Nov.2029 | 675.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.814.628,52 | 10.0 | 9777.0 | 28.0 | 15.Mai.2028 | 950.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.799.001,87 | 10.0 | 8798.0 | 431.0 | 15.Feb.2029 | 600.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 5.775.903,85 | 10.0 | 9670.0 | 89.0 | 24.Okt.2024 | 150.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.776.315,33 | 10.0 | 7929.0 | 253.0 | 29.Jul.2026 | 295.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.774.483,68 | 10.0 | 9596.0 | 267.0 | 15.Feb.2027 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 5.756.912,32 | 10.0 | 6496.0 | 262.0 | 02.Okt.2026 | 395.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 5.689.846,01 | 10.0 | 9947.0 | 309.0 | 24.Mai.2027 | 413.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.643.572,84 | 10.0 | 9779.0 | 90.0 | 01.Nov.2024 | 175.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 5.615.051,27 | 10.0 | 9666.0 | 196.0 | 31.Mär.2026 | 338.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 5.600.012,63 | 10.0 | 9269.0 | 316.0 | 17.Mai.2027 | 550.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 5.582.369,01 | 10.0 | 7100.0 | 421.0 | 21.Okt.2028 | 488.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 5.578.774,66 | 10.0 | 9056.0 | 312.0 | 01.Jul.2027 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.572.751,86 | 10.0 | 9948.0 | 25.0 | 15.Dez.2027 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.527.599,86 | 10.0 | 9983.0 | 414.0 | 13.Sep.2028 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.510.443,93 | 10.0 | 6978.0 | 401.0 | 30.Apr.2028 | 350.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 5.492.397,10 | 10.0 | 8573.0 | 270.0 | 08.Sep.2026 | 125.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 5.469.692,48 | 9.0 | 9189.0 | 326.0 | 30.Mai.2027 | 263.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 5.459.099,29 | 9.0 | 8266.0 | 470.0 | 15.Jul.2029 | 513.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.401.891,46 | 9.0 | 7582.0 | -8.0 | 15.Apr.2026 | 871.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.390.258,17 | 9.0 | 10007.0 | 19.0 | 31.Jul.2028 | 845.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.366.028,39 | 9.0 | 6987.0 | 221.0 | 15.Apr.2026 | 475.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 5.348.506,05 | 9.0 | 9805.0 | 78.0 | 15.Sep.2024 | 263.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 5.345.138,51 | 9.0 | 9832.0 | 6.0 | 15.Jun.2025 | 835.0 |
| LIMACO | LIMACORPORATE SPA RegS | Consumer Non-Cyclical | 5.314.740,13 | 9.0 | 10096.0 | 19.0 | 01.Feb.2028 | 972.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 5.308.052,69 | 9.0 | 9812.0 | 63.0 | 19.Jul.2024 | 174.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 5.297.721,18 | 9.0 | 8556.0 | 381.0 | 04.Feb.2028 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 5.274.666,99 | 9.0 | 9506.0 | 184.0 | 01.Nov.2025 | 263.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 5.215.180,94 | 9.0 | 8942.0 | 310.0 | 13.Feb.2027 | 113.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 5.204.009,19 | 9.0 | 10075.0 | 8.0 | 01.Mär.2026 | 930.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.186.021,79 | 9.0 | 8477.0 | 268.0 | 30.Nov.2026 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.177.537,79 | 9.0 | 10155.0 | 418.0 | 05.Okt.2030 | 650.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 5.170.409,26 | 9.0 | 9931.0 | 52.0 | 14.Jun.2024 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 5.144.726,49 | 9.0 | 8872.0 | 451.0 | 01.Feb.2029 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.137.861,47 | 9.0 | 7791.0 | 405.0 | 12.Mär.2028 | 163.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.110.128,32 | 9.0 | 9430.0 | 229.0 | 30.Mai.2026 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.057.033,55 | 9.0 | 8709.0 | 250.0 | 31.Jul.2026 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.049.033,04 | 9.0 | 8850.0 | 471.0 | 01.Feb.2029 | 263.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 5.046.838,15 | 9.0 | 9822.0 | 107.0 | 01.Feb.2025 | 375.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.044.159,93 | 9.0 | 5607.0 | 448.0 | 15.Mai.2029 | 525.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 5.029.714,22 | 9.0 | 8825.0 | 481.0 | 15.Jul.2029 | 313.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 5.025.549,99 | 9.0 | 7286.0 | 135.0 | 15.Mai.2025 | 513.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 4.994.945,48 | 9.0 | 9879.0 | 36.0 | 11.Apr.2024 | 175.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.994.684,37 | 9.0 | 9400.0 | 261.0 | 30.Sep.2026 | 213.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.988.937,87 | 9.0 | 10099.0 | 17.0 | 28.Apr.2028 | 945.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.975.397,12 | 9.0 | 8362.0 | 633.0 | 15.Jul.2031 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.964.959,10 | 9.0 | 9740.0 | 90.0 | 26.Okt.2024 | 175.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 4.940.162,69 | 9.0 | 9714.0 | 246.0 | 21.Jan.2027 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 4.921.415,44 | 9.0 | 9697.0 | 113.0 | 28.Jan.2025 | 175.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 4.882.272,31 | 8.0 | 9236.0 | 349.0 | 15.Jul.2028 | 1025.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.845.397,68 | 8.0 | 10434.0 | 251.0 | 15.Nov.2026 | 688.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 4.841.618,31 | 8.0 | 9462.0 | 274.0 | 25.Okt.2026 | 325.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 4.835.337,51 | 8.0 | 8915.0 | 289.0 | 21.Feb.2027 | 575.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 4.830.132,10 | 8.0 | 9215.0 | 269.0 | 15.Dez.2026 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.826.281,93 | 8.0 | 9311.0 | 291.0 | 15.Feb.2027 | 263.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 4.815.128,10 | 8.0 | 8448.0 | 498.0 | 15.Jul.2029 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 4.800.813,39 | 8.0 | 9536.0 | 131.0 | 03.Apr.2025 | 100.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 4.772.506,27 | 8.0 | 7858.0 | 187.0 | 15.Nov.2025 | 438.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 4.726.822,44 | 8.0 | 9475.0 | 182.0 | 12.Nov.2025 | 975.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 4.716.549,08 | 8.0 | 9122.0 | 282.0 | 15.Jan.2027 | 463.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.705.323,95 | 8.0 | 9153.0 | 309.0 | 15.Mai.2027 | 500.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 4.667.600,55 | 8.0 | 8910.0 | 419.0 | 15.Jul.2028 | 225.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 4.650.183,43 | 8.0 | 8801.0 | 239.0 | 02.Jun.2026 | 288.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 4.596.601,98 | 8.0 | 9736.0 | 106.0 | 07.Jan.2025 | 263.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 4.558.964,92 | 8.0 | 7550.0 | 227.0 | 27.Apr.2026 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 4.503.253,54 | 8.0 | 9647.0 | 153.0 | 04.Aug.2025 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 4.488.622,25 | 8.0 | 9955.0 | 74.0 | 15.Mai.2025 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.441.590,46 | 8.0 | 9588.0 | 194.0 | 25.Nov.2025 | 233.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.407.896,45 | 8.0 | 9744.0 | 241.0 | 16.Jun.2026 | 375.0 |
| MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 4.405.217,62 | 8.0 | 8541.0 | 231.0 | 19.Mai.2026 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.374.285,14 | 8.0 | 8970.0 | 402.0 | 15.Aug.2028 | 463.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.314.539,25 | 7.0 | 7500.0 | 265.0 | 15.Okt.2026 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 4.276.964,43 | 7.0 | 8720.0 | 455.0 | 15.Nov.2028 | 225.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 4.206.584,42 | 7.0 | 8831.0 | 382.0 | 15.Feb.2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 4.168.971,55 | 7.0 | 7619.0 | 485.0 | 01.Okt.2029 | 538.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.136.755,74 | 7.0 | 10000.0 | 18.0 | 01.Mai.2028 | 910.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.100.358,96 | 7.0 | 8341.0 | 230.0 | 30.Apr.2026 | 338.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 4.088.925,40 | 7.0 | 7593.0 | 221.0 | 30.Apr.2026 | 625.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.082.716,27 | 7.0 | 7687.0 | 349.0 | 01.Mär.2028 | 800.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 4.018.860,25 | 7.0 | 9849.0 | 87.0 | 01.Nov.2024 | 638.0 |
| ATRFIN | ATRIUM FINANCE PLC MTN RegS | Financial Other | 3.995.404,62 | 7.0 | 7552.0 | 355.0 | 05.Sep.2027 | 263.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.966.824,68 | 7.0 | 5082.0 | 256.0 | 15.Okt.2026 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.930.302,78 | 7.0 | 8329.0 | 456.0 | 29.Sep.2028 | 200.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.906.966,27 | 7.0 | 7828.0 | 227.0 | 07.Apr.2026 | 175.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.892.340,38 | 7.0 | 10003.0 | 13.0 | 05.Jan.2026 | 859.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 3.874.296,75 | 7.0 | 3788.0 | 354.0 | 15.Feb.2028 | 400.0 |
| IDEABB | IDEAL STANDARD INTERNATIONAL SA RegS | Consumer Non-Cyclical | 3.837.457,81 | 7.0 | 7684.0 | 87.0 | 30.Jul.2026 | 638.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 3.792.104,37 | 7.0 | 5768.0 | 240.0 | 01.Sep.2026 | 650.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Finanzunternehmen | 3.780.074,82 | 7.0 | 6476.0 | 14.0 | 01.Aug.2024 | 897.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 3.762.213,19 | 7.0 | 9294.0 | 291.0 | 28.Jan.2027 | 363.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 3.701.942,35 | 6.0 | 7802.0 | 440.0 | 01.Feb.2029 | 500.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 3.632.847,23 | 6.0 | 7922.0 | -11.0 | 15.Okt.2026 | 871.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 3.597.754,67 | 6.0 | 8387.0 | 9.0 | 01.Jan.2028 | 313.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 3.592.749,81 | 6.0 | 10041.0 | 9.0 | 19.Jun.2026 | 1138.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.519.947,06 | 6.0 | 5239.0 | 454.0 | 07.Nov.2028 | 250.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.433.753,10 | 6.0 | 7655.0 | 423.0 | 15.Okt.2028 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.378.747,98 | 6.0 | 9687.0 | 320.0 | 08.Jul.2027 | 275.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 3.307.061,70 | 6.0 | 4085.0 | 285.0 | 06.Mär.2027 | 438.0 |
| METINV | METINVEST BV RegS | Basic Industry | 3.167.913,33 | 5.0 | 7700.0 | 143.0 | 17.Jun.2025 | 563.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 3.156.404,02 | 5.0 | 4547.0 | 208.0 | 09.Mär.2026 | 425.0 |
| DICGR | DIC ASSET AG RegS | Financial Other | 3.074.606,56 | 5.0 | 3900.0 | 267.0 | 22.Sep.2026 | 225.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 3.049.635,85 | 5.0 | 9944.0 | 26.0 | 06.Mär.2024 | 302.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.989.087,74 | 5.0 | 6458.0 | 384.0 | 15.Mär.2028 | 375.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.902.361,78 | 5.0 | 7174.0 | 453.0 | 31.Mär.2029 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 2.840.605,00 | 5.0 | 9384.0 | 12.0 | 01.Apr.2026 | 525.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 2.468.990,28 | 4.0 | 4614.0 | 218.0 | 01.Mai.2026 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.450.614,65 | 4.0 | 9915.0 | 144.0 | 30.Jul.2025 | 475.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.298.232,26 | 4.0 | 5173.0 | -55.0 | 15.Okt.2026 | 975.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 2.263.405,50 | 4.0 | 5441.0 | 99.0 | 15.Dez.2024 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.177.697,69 | 4.0 | 10557.0 | 389.0 | 15.Mai.2028 | 613.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.046.046,40 | 4.0 | 9557.0 | 212.0 | 17.Feb.2026 | 239.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.019.821,83 | 3.0 | 9988.0 | 25.0 | 01.Dez.2024 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.968.865,47 | 3.0 | 9778.0 | 174.0 | 15.Sep.2025 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 1.945.805,34 | 3.0 | 9620.0 | 116.0 | 07.Feb.2025 | 136.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 1.800.468,64 | 3.0 | 10084.0 | 15.0 | 22.Sep.2026 | 1083.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.589.496,79 | 3.0 | 9839.0 | 77.0 | 15.Sep.2024 | 525.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.531.470,18 | 3.0 | 10053.0 | 337.0 | 03.Aug.2027 | 487.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.344.008,93 | 2.0 | 3021.0 | -110.0 | 04.Mai.2026 | 825.0 |
| AXANO | AXACTOR SE | Basic Industry | 1.184.599,44 | 2.0 | 9285.0 | 0.0 | 15.Sep.2026 | 920.0 |
| SDSELE | SIGNA DEVELOPMENT FINANCE SCS RegS | Financial Other | 419.475,00 | 1.0 | 700.0 | 154.0 | 23.Jul.2026 | 550.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 125.898,51 | 0.0 | 106.0 | 0.0 | 07.Mär.2024 | 450.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 43.557,94 | 0.0 | 84.0 | 155.0 | 15.Apr.2027 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.279,17 | 0.0 | 9112.0 | 0.0 | nan | 0.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 13.279,20 | 0.0 | 88.0 | 97.0 | 15.Jan.2026 | 663.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 11.400,00 | 0.0 | 95.0 | 140.0 | 07.Feb.2025 | 358.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8,83 | 0.0 | 10414.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 11,85 | 0.0 | 0.0 | 0.0 | 25.Okt.2022 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 82,42 | 0.0 | 11570.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 880.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.939.919,62 | -7.0 | 10000.0 | 0.0 | nan | 0.0 |
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