Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 606 securities.
Note: The data shown here is as of date Apr. 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 141.111.953,80 | 198.0 | 10297.0 | 13.0 | nan | 383.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 54.946.412,33 | 77.0 | 9685.0 | 257.0 | 18.Sept.2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 37.352.115,07 | 52.0 | 10879.0 | 348.0 | 31.Juli2028 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 35.660.192,50 | 50.0 | 10254.0 | 8.0 | 21.Aug.2026 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.639.172,93 | 48.0 | 9386.0 | 514.0 | 09.Mai2030 | 438.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 30.182.999,98 | 42.0 | 10472.0 | 320.0 | 15.Feb.2028 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 29.422.329,15 | 41.0 | 9585.0 | 27.0 | 15.Feb.2029 | 919.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.578.290,80 | 39.0 | 9531.0 | 348.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.372.673,90 | 38.0 | 9183.0 | 360.0 | 30.Apr.2028 | 288.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 27.120.393,48 | 38.0 | 9828.0 | 114.0 | 15.Juli2025 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.866.248,35 | 38.0 | 9525.0 | 257.0 | 15.Feb.2027 | 275.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 26.653.273,87 | 37.0 | 7916.0 | 407.0 | 15.Okt.2028 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.592.403,00 | 37.0 | 9502.0 | 252.0 | 15.Feb.2027 | 325.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 26.400.161,76 | 37.0 | 9547.0 | 267.0 | 15.Juli2027 | 438.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 26.256.792,90 | 37.0 | 9879.0 | 183.0 | 15.Okt.2026 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.032.456,76 | 36.0 | 9631.0 | 277.0 | 09.Mai2027 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 25.923.422,09 | 36.0 | 9191.0 | 329.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.677.432,37 | 35.0 | 9872.0 | 353.0 | 15.Apr.2028 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 24.221.429,79 | 34.0 | 9759.0 | 98.0 | 15.Apr.2025 | 275.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 23.958.030,65 | 34.0 | 9763.0 | 185.0 | 31.Okt.2026 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 23.914.067,36 | 33.0 | 9595.0 | 190.0 | 08.Juli2026 | 188.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 23.819.960,52 | 33.0 | 8676.0 | 350.0 | 01.Feb.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.811.196,82 | 33.0 | 9626.0 | 197.0 | 25.Mai2026 | 238.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 23.743.720,76 | 33.0 | 9953.0 | 186.0 | 23.März2026 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.577.970,35 | 33.0 | 9641.0 | 115.0 | 24.Juni2025 | 125.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 22.931.621,15 | 32.0 | 9645.0 | 100.0 | 01.Mai2025 | 320.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 22.598.426,88 | 32.0 | 8875.0 | 446.0 | 30.Apr.2029 | 213.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.485.108,38 | 31.0 | 9145.0 | 365.0 | 12.Feb.2028 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.311.309,08 | 31.0 | 9293.0 | 306.0 | 13.Juli2027 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 22.027.889,59 | 31.0 | 9718.0 | 197.0 | 25.Mai2026 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.625.384,97 | 30.0 | 9702.0 | 140.0 | 30.Sept.2025 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.335.406,71 | 30.0 | 10895.0 | 438.0 | 15.Sept.2029 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.255.848,53 | 30.0 | 10701.0 | 116.0 | 15.Mai2028 | 875.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 21.120.725,73 | 30.0 | 10000.0 | 8.0 | 15.Feb.2028 | 766.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 21.020.320,91 | 29.0 | 7641.0 | 347.0 | 15.Jan.2028 | 300.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.946.169,47 | 29.0 | 9792.0 | 174.0 | 15.Sept.2026 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 20.879.963,46 | 29.0 | 9476.0 | 196.0 | 30.Apr.2026 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 20.793.826,99 | 29.0 | 10157.0 | 267.0 | 14.Juni2027 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.158.762,95 | 28.0 | 10245.0 | 262.0 | 28.Mai2027 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 19.990.149,01 | 28.0 | 9891.0 | 113.0 | 30.Okt.2025 | 350.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 19.944.921,44 | 28.0 | 9688.0 | 82.0 | 15.Feb.2025 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 19.891.763,21 | 28.0 | 9907.0 | 49.0 | 15.Okt.2024 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.838.668,91 | 28.0 | 9845.0 | 518.0 | 28.März2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.690.712,12 | 28.0 | 10400.0 | 131.0 | 15.Juni2026 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.516.725,44 | 27.0 | 8964.0 | 443.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.514.946,15 | 27.0 | 9908.0 | 420.0 | 31.Jan.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 19.375.317,13 | 27.0 | 9515.0 | 180.0 | 23.Feb.2026 | 200.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.367.956,28 | 27.0 | 8659.0 | 577.0 | 31.Jan.2031 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.225.524,93 | 27.0 | 9343.0 | 324.0 | 15.Jan.2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 19.130.887,47 | 27.0 | 9965.0 | 118.0 | 30.März2026 | 438.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 19.006.743,49 | 27.0 | 9452.0 | 325.0 | 01.März2028 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.992.642,23 | 27.0 | 9373.0 | 288.0 | 15.Juni2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 18.922.452,84 | 26.0 | 8499.0 | 452.0 | 18.Jan.2029 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.916.335,73 | 26.0 | 10401.0 | 307.0 | 15.Mai2030 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.891.879,86 | 26.0 | 10117.0 | 417.0 | 24.Jan.2029 | 475.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 18.887.655,23 | 26.0 | 9846.0 | 425.0 | 22.März2029 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.687.346,89 | 26.0 | 9838.0 | 154.0 | 15.Juli2026 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 18.613.395,97 | 26.0 | 9815.0 | 159.0 | 15.Juni2026 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.567.531,97 | 26.0 | 9901.0 | 365.0 | 15.Apr.2029 | 638.0 |
| SKIBID | SKILL BIDCO APS | Transport | 18.464.548,57 | 26.0 | 10429.0 | 24.0 | 02.März2028 | 1069.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.386.573,96 | 26.0 | 9811.0 | 304.0 | 15.Okt.2028 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 18.321.609,46 | 26.0 | 10384.0 | 307.0 | 30.Apr.2030 | 725.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 18.251.447,40 | 26.0 | 9967.0 | 16.0 | 15.Mai2028 | 853.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.165.651,18 | 25.0 | 8353.0 | 517.0 | 28.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.077.455,45 | 25.0 | 9791.0 | 139.0 | 12.Okt.2025 | 275.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 18.026.957,12 | 25.0 | 9388.0 | 249.0 | 21.Nov.2026 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.023.161,86 | 25.0 | 9569.0 | 405.0 | 12.Okt.2028 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.959.468,77 | 25.0 | 9150.0 | 364.0 | 01.Juni2028 | 363.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.908.599,82 | 25.0 | 10016.0 | 3.0 | 30.Okt.2028 | 814.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.906.451,91 | 25.0 | 9518.0 | 396.0 | 21.Sept.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.873.530,46 | 25.0 | 9263.0 | 400.0 | 15.Jan.2029 | 375.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 17.871.350,50 | 25.0 | 10434.0 | 305.0 | 15.Dez.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.859.017,88 | 25.0 | 9491.0 | 233.0 | 28.Sept.2026 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.850.113,55 | 25.0 | 9801.0 | 133.0 | 21.Sept.2025 | 300.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.814.311,22 | 25.0 | 9274.0 | 369.0 | 24.Juni2028 | 250.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 17.703.627,45 | 25.0 | 10207.0 | 353.0 | 15.Juni2030 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 17.697.606,73 | 25.0 | 9779.0 | 99.0 | 28.Apr.2025 | 263.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 17.661.436,00 | 25.0 | 9612.0 | 198.0 | 01.Juli2026 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.606.389,32 | 25.0 | 10114.0 | 415.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 17.580.931,28 | 25.0 | 10250.0 | 204.0 | 03.Aug.2026 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.578.952,31 | 25.0 | 9343.0 | 375.0 | 30.Nov.2028 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.323.058,95 | 24.0 | 9920.0 | 43.0 | 24.Sept.2024 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.145.354,07 | 24.0 | 7567.0 | 251.0 | 01.Feb.2027 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.092.627,46 | 24.0 | 9526.0 | 158.0 | 28.Nov.2025 | 100.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.027.719,34 | 24.0 | 9885.0 | 129.0 | 15.Mai2026 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.975.893,18 | 24.0 | 10524.0 | 202.0 | 15.Nov.2028 | 963.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 16.969.447,75 | 24.0 | 9694.0 | 113.0 | 17.Juni2025 | 138.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.940.200,12 | 24.0 | 9893.0 | 22.0 | 06.Juli2024 | 213.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 16.862.703,06 | 24.0 | 10015.0 | 22.0 | 15.Jan.2030 | 790.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.823.497,37 | 24.0 | 9987.0 | 12.0 | 15.Feb.2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.707.749,30 | 23.0 | 9190.0 | 427.0 | 21.Okt.2028 | 163.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 16.703.397,46 | 23.0 | 9852.0 | 150.0 | 15.Apr.2026 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.684.908,25 | 23.0 | 9538.0 | 324.0 | 15.Apr.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.681.406,85 | 23.0 | 9726.0 | 181.0 | 15.Juni2026 | 313.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.677.629,66 | 23.0 | 9530.0 | 169.0 | 09.Jan.2026 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.641.866,77 | 23.0 | 10408.0 | 418.0 | 13.März2029 | 613.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 16.548.318,09 | 23.0 | 9994.0 | 4.0 | 30.Okt.2025 | 776.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.516.443,34 | 23.0 | 9634.0 | 290.0 | 15.Juni2028 | 375.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 16.459.827,90 | 23.0 | 9716.0 | 445.0 | 25.März2029 | 375.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 16.425.394,29 | 23.0 | 10004.0 | 4.0 | 01.Nov.2026 | 865.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.403.416,63 | 23.0 | 9351.0 | 266.0 | 15.Feb.2027 | 200.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.269.319,83 | 23.0 | 8757.0 | 337.0 | 15.Nov.2027 | 225.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.266.651,80 | 23.0 | 9966.0 | 27.0 | 31.Juli2030 | 744.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 16.252.627,10 | 23.0 | 9875.0 | 86.0 | 15.März2025 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.223.828,09 | 23.0 | 9361.0 | 350.0 | 15.Juni2028 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.116.953,30 | 23.0 | 9201.0 | 343.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.072.354,25 | 23.0 | 9638.0 | 171.0 | 28.Jan.2026 | 288.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 15.970.868,44 | 22.0 | 9988.0 | 17.0 | 01.Juli2026 | 794.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.866.771,82 | 22.0 | 9743.0 | 135.0 | 19.Sept.2025 | 313.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 15.839.823,11 | 22.0 | 9978.0 | 57.0 | 30.Okt.2025 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.810.614,64 | 22.0 | 8711.0 | 632.0 | 15.Jan.2032 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.807.803,44 | 22.0 | 6680.0 | 346.0 | 15.Jan.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.666.137,27 | 22.0 | 9685.0 | 276.0 | 26.März2027 | 288.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 15.640.925,40 | 22.0 | 9366.0 | 190.0 | 15.Mai2026 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 15.590.269,44 | 22.0 | 9780.0 | 49.0 | 15.Okt.2024 | 113.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 15.571.607,95 | 22.0 | 9730.0 | 143.0 | 01.Nov.2025 | 263.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 15.568.733,29 | 22.0 | 9993.0 | 74.0 | 15.Nov.2025 | 263.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.478.805,84 | 22.0 | 9375.0 | 301.0 | 23.Juli2027 | 325.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.460.429,84 | 22.0 | 8665.0 | 378.0 | 14.Mai2028 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.434.729,46 | 22.0 | 9097.0 | 498.0 | 23.Okt.2029 | 300.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.412.570,31 | 22.0 | 9311.0 | 271.0 | 01.März2027 | 200.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 15.410.599,26 | 22.0 | 8255.0 | 223.0 | 15.Aug.2026 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.404.265,16 | 22.0 | 10471.0 | 428.0 | 12.Apr.2029 | 588.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.340.570,68 | 21.0 | 9709.0 | 199.0 | 15.Sept.2026 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.281.659,33 | 21.0 | 10345.0 | 177.0 | 15.Mai2028 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 15.250.164,88 | 21.0 | 10285.0 | 272.0 | 31.Mai2029 | 638.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 15.185.698,44 | 21.0 | 7666.0 | 124.0 | 15.Aug.2025 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.071.668,38 | 21.0 | 9101.0 | 364.0 | 11.Feb.2028 | 188.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 15.033.250,18 | 21.0 | 9982.0 | 280.0 | 30.März2027 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.978.640,10 | 21.0 | 9903.0 | 45.0 | 30.Sept.2024 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.966.146,74 | 21.0 | 9402.0 | 372.0 | 01.Apr.2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.897.738,40 | 21.0 | 9422.0 | 330.0 | 01.Apr.2028 | 500.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 14.896.687,31 | 21.0 | 10452.0 | 164.0 | 01.Juni2028 | 713.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.880.297,69 | 21.0 | 10071.0 | 461.0 | 14.Aug.2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.863.233,01 | 21.0 | 11176.0 | 325.0 | 31.Mai2028 | 813.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.855.695,17 | 21.0 | 10291.0 | 237.0 | 31.Juli2028 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 14.770.590,81 | 21.0 | 9557.0 | 372.0 | 30.März2029 | 1050.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.692.547,68 | 21.0 | 7438.0 | 463.0 | 15.Aug.2029 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.680.733,45 | 21.0 | 9816.0 | 115.0 | 28.Juni2025 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.651.219,51 | 21.0 | 9716.0 | 98.0 | 25.Apr.2025 | 188.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 14.603.010,40 | 20.0 | 9756.0 | 201.0 | 30.Sept.2026 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 14.600.103,10 | 20.0 | 9655.0 | 260.0 | 15.Juli2027 | 756.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.591.062,28 | 20.0 | 9905.0 | 91.0 | 15.Mai2025 | 338.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 14.577.048,96 | 20.0 | 9809.0 | 84.0 | 25.Feb.2025 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.533.107,87 | 20.0 | 8632.0 | 413.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.523.274,62 | 20.0 | 8615.0 | 437.0 | 15.Jan.2029 | 288.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.482.441,95 | 20.0 | 9701.0 | 195.0 | 18.Juni2026 | 263.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 14.467.762,82 | 20.0 | 9560.0 | 5.0 | 15.Nov.2027 | 853.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.331.104,36 | 20.0 | 9662.0 | 184.0 | 15.Mai2026 | 350.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.311.438,65 | 20.0 | 9686.0 | 196.0 | 15.Aug.2026 | 375.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.294.323,01 | 20.0 | 10635.0 | 146.0 | 15.Mai2028 | 938.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 14.262.294,09 | 20.0 | 8103.0 | 373.0 | 31.Mai2028 | 350.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 14.226.657,33 | 20.0 | 6345.0 | 317.0 | 15.Sept.2027 | 300.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.198.686,45 | 20.0 | 9551.0 | 408.0 | 08.Dez.2028 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.093.715,63 | 20.0 | 9786.0 | 76.0 | 24.Jan.2025 | 200.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 14.078.460,72 | 20.0 | 10035.0 | 356.0 | 31.Mai2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.026.319,30 | 20.0 | 9573.0 | 73.0 | 15.Jan.2025 | 225.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.017.029,96 | 20.0 | 9881.0 | 360.0 | 28.Feb.2029 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.012.039,70 | 20.0 | 9674.0 | 113.0 | 18.Juni2025 | 150.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 13.997.576,95 | 20.0 | 10567.0 | 151.0 | 15.Juni2028 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.985.629,34 | 20.0 | 9566.0 | 174.0 | 15.Feb.2026 | 313.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 13.982.440,41 | 20.0 | 6931.0 | 140.0 | 01.Nov.2025 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.978.148,16 | 20.0 | 10545.0 | 183.0 | 31.Mai2026 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 13.977.287,35 | 20.0 | 10032.0 | 261.0 | 15.Mai2028 | 663.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 13.951.779,62 | 20.0 | 9162.0 | 220.0 | 30.Juli2026 | 170.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.943.997,59 | 20.0 | 11336.0 | 565.0 | 15.Sept.2031 | 788.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.929.691,02 | 20.0 | 8868.0 | 454.0 | 30.Juni2029 | 350.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 13.880.534,24 | 19.0 | 9961.0 | 340.0 | 29.Jan.2029 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.805.411,68 | 19.0 | 9257.0 | 338.0 | 15.Feb.2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.755.973,35 | 19.0 | 9744.0 | 78.0 | 03.Feb.2025 | 163.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.711.130,20 | 19.0 | 10181.0 | 318.0 | 01.Apr.2029 | 600.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.704.362,75 | 19.0 | 8781.0 | 381.0 | 15.Juni2028 | 313.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.642.300,89 | 19.0 | 9528.0 | 309.0 | 15.Juli2028 | 663.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.599.958,66 | 19.0 | 9773.0 | 214.0 | 15.März2027 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 13.570.547,51 | 19.0 | 9729.0 | 189.0 | 15.Juli2026 | 350.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.527.218,83 | 19.0 | 9769.0 | 182.0 | 27.März2026 | 313.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 13.511.449,32 | 19.0 | 9845.0 | 91.0 | 25.März2025 | 275.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.503.123,90 | 19.0 | 10351.0 | 270.0 | 15.März2029 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.474.238,02 | 19.0 | 9556.0 | 298.0 | 15.Jan.2028 | 438.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 13.426.562,51 | 19.0 | 10035.0 | 113.0 | 15.Mai2026 | 650.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.413.010,05 | 19.0 | 9194.0 | 325.0 | 01.Nov.2027 | 238.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 13.410.126,82 | 19.0 | 9795.0 | 78.0 | 31.Jan.2025 | 213.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 13.368.997,01 | 19.0 | 9997.0 | 16.0 | 17.Dez.2026 | 780.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.294.533,18 | 19.0 | 9941.0 | 77.0 | 01.März2025 | 450.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 13.255.799,40 | 19.0 | 9760.0 | 113.0 | 18.Juni2025 | 213.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.245.225,16 | 19.0 | 10347.0 | 248.0 | 01.Mai2029 | 700.0 |
| CGGFP | CGG SA RegS | Energie | 13.231.853,71 | 19.0 | 9346.0 | 261.0 | 01.Apr.2027 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.197.894,04 | 18.0 | 9948.0 | 85.0 | 20.Apr.2025 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.146.166,10 | 18.0 | 9269.0 | 331.0 | 23.Okt.2027 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 13.074.965,42 | 18.0 | 10616.0 | 50.0 | 15.Okt.2027 | 925.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.074.610,77 | 18.0 | 10122.0 | 114.0 | 15.Dez.2025 | 588.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 13.070.648,64 | 18.0 | 6742.0 | 210.0 | 15.Juli2026 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.061.412,48 | 18.0 | 9057.0 | 421.0 | 15.Dez.2028 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.956.698,91 | 18.0 | 10060.0 | 353.0 | 15.März2029 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.951.833,98 | 18.0 | 10642.0 | 238.0 | 30.Apr.2029 | 1063.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 12.949.936,52 | 18.0 | 9130.0 | 426.0 | 15.Apr.2029 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.847.718,41 | 18.0 | 10006.0 | 36.0 | 15.Nov.2024 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.843.131,82 | 18.0 | 9451.0 | 300.0 | 15.Nov.2027 | 400.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.802.098,72 | 18.0 | 9549.0 | 184.0 | 15.März2026 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.779.991,49 | 18.0 | 10222.0 | 358.0 | 15.Mai2028 | 500.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 12.771.366,08 | 18.0 | 10290.0 | 230.0 | 15.Sept.2028 | 575.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 12.758.917,67 | 18.0 | 9969.0 | 6.0 | 09.Mai2024 | 88.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 12.750.535,09 | 18.0 | 9824.0 | 61.0 | 01.Dez.2024 | 250.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 12.734.887,52 | 18.0 | 9923.0 | 90.0 | 01.Juli2025 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.725.655,74 | 18.0 | 10000.0 | 0.0 | 18.Apr.2024 | 100.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.721.646,55 | 18.0 | 10157.0 | 83.0 | 01.März2026 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.712.786,35 | 18.0 | 6554.0 | 474.0 | 15.Okt.2029 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 12.697.034,04 | 18.0 | 10071.0 | 427.0 | 20.Feb.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.690.134,17 | 18.0 | 9564.0 | 204.0 | 17.Juni2026 | 238.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.634.262,19 | 18.0 | 9639.0 | 199.0 | 15.Juli2026 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.614.883,71 | 18.0 | 9985.0 | 12.0 | 01.Feb.2029 | 813.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.594.451,96 | 18.0 | 9073.0 | 455.0 | 15.Jan.2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.593.815,85 | 18.0 | 9933.0 | 97.0 | 05.Jan.2026 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.573.193,95 | 18.0 | 10022.0 | 334.0 | 22.Mai2028 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.563.910,00 | 18.0 | 10203.0 | 493.0 | 15.Feb.2030 | 563.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 12.563.091,54 | 18.0 | 10019.0 | 273.0 | 09.Juni2027 | 425.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.435.466,37 | 17.0 | 10089.0 | 13.0 | 15.Dez.2030 | 794.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 12.419.761,84 | 17.0 | 9284.0 | 212.0 | 15.Juli2026 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.406.695,16 | 17.0 | 10055.0 | 215.0 | 14.Aug.2026 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.404.099,60 | 17.0 | 9452.0 | 321.0 | 01.März2028 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.377.311,82 | 17.0 | 9830.0 | 81.0 | 15.Feb.2025 | 288.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.370.890,81 | 17.0 | 9321.0 | 279.0 | 15.März2027 | 150.0 |
| POMFP | COMPAGNIE PLASTIC OMNIUM SE RegS | Zyklische Konsumgüter | 12.287.884,87 | 17.0 | 9863.0 | 431.0 | 13.März2029 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.284.942,94 | 17.0 | 10141.0 | 333.0 | 01.Feb.2030 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.284.325,40 | 17.0 | 9561.0 | 317.0 | 15.Mai2028 | 413.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 12.276.501,63 | 17.0 | 8468.0 | 609.0 | 22.Dez.2030 | 238.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.273.108,30 | 17.0 | 9966.0 | 28.0 | 15.Jan.2028 | 816.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.244.743,18 | 17.0 | 10152.0 | 348.0 | 30.Nov.2028 | 1100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.225.658,59 | 17.0 | 9821.0 | 278.0 | 15.Juli2028 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 12.220.335,26 | 17.0 | 9133.0 | 263.0 | 16.Jan.2027 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.209.629,92 | 17.0 | 9370.0 | 92.0 | 24.März2025 | 333.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.201.776,40 | 17.0 | 10113.0 | 454.0 | 15.Juni2031 | 550.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 12.181.371,90 | 17.0 | 9687.0 | 314.0 | 29.Sept.2027 | 325.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 12.180.129,52 | 17.0 | 9746.0 | 469.0 | 15.Feb.2031 | 688.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.174.959,07 | 17.0 | 9473.0 | 357.0 | 31.Okt.2028 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 12.164.077,31 | 17.0 | 9847.0 | 145.0 | 15.Mai2026 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.130.943,37 | 17.0 | 10665.0 | 348.0 | 27.Sept.2028 | 700.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.126.824,11 | 17.0 | 10008.0 | 343.0 | 15.März2029 | 588.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.121.522,25 | 17.0 | 10039.0 | 12.0 | 01.Juni2028 | 807.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.111.653,35 | 17.0 | 10021.0 | 356.0 | 15.Juni2029 | 513.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.105.121,71 | 17.0 | 9315.0 | 210.0 | 24.Juni2026 | 175.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 12.103.104,92 | 17.0 | 9163.0 | 379.0 | 03.Apr.2028 | 163.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.089.478,94 | 17.0 | 8588.0 | 385.0 | 07.Juni2028 | 250.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 12.087.811,39 | 17.0 | 10017.0 | 4.0 | 14.Mai2027 | 878.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.071.444,96 | 17.0 | 9820.0 | 201.0 | 15.Juli2026 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 12.070.043,08 | 17.0 | 10244.0 | 187.0 | 06.Mai2026 | 563.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 12.034.780,90 | 17.0 | 9843.0 | 52.0 | 31.Okt.2024 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.022.734,70 | 17.0 | 10090.0 | 425.0 | 15.März2029 | 475.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 11.971.888,01 | 17.0 | 9930.0 | 271.0 | 08.März2028 | 425.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.972.045,59 | 17.0 | 9585.0 | 9.0 | 31.Juli2025 | 965.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 11.923.960,14 | 17.0 | 9730.0 | 118.0 | 07.Juli2025 | 188.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.896.956,04 | 17.0 | 10316.0 | 382.0 | 31.Jan.2031 | 788.0 |
| ASSEMB | APOLLO SWEDISH BIDCO AB RegS | Zyklische Konsumgüter | 11.816.939,99 | 17.0 | 10066.0 | 21.0 | 05.Juli2029 | 886.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 11.817.291,41 | 17.0 | 6619.0 | 311.0 | 12.Aug.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.771.197,95 | 16.0 | 9569.0 | 243.0 | 11.Feb.2027 | 350.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 11.762.494,11 | 16.0 | 9217.0 | 307.0 | 04.Juli2027 | 150.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.736.526,36 | 16.0 | 9564.0 | 383.0 | 30.Sept.2029 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.715.946,90 | 16.0 | 9590.0 | 186.0 | 18.März2026 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.680.947,10 | 16.0 | 9055.0 | 375.0 | 03.Mai2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.667.317,10 | 16.0 | 9415.0 | 256.0 | 06.Jan.2027 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.634.980,53 | 16.0 | 9857.0 | 97.0 | 23.Apr.2025 | 286.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 11.615.227,96 | 16.0 | 10333.0 | 281.0 | 15.Nov.2028 | 1000.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.614.528,90 | 16.0 | 9432.0 | 287.0 | 25.Mai2027 | 275.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.608.424,25 | 16.0 | 10139.0 | 4.0 | 31.Juli2028 | 841.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.561.744,82 | 16.0 | 10049.0 | 289.0 | 15.Mai2029 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.558.138,20 | 16.0 | 8899.0 | 396.0 | 22.Juli2028 | 245.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.539.448,72 | 16.0 | 9291.0 | 360.0 | 15.Juni2028 | 325.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 11.524.431,86 | 16.0 | 9891.0 | 194.0 | 01.Juli2026 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.508.864,16 | 16.0 | 9971.0 | 150.0 | 15.Jan.2026 | 450.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.485.025,18 | 16.0 | 9656.0 | 229.0 | 15.Feb.2027 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.458.329,02 | 16.0 | 10364.0 | 158.0 | 01.Feb.2028 | 713.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.456.268,82 | 16.0 | 10159.0 | 320.0 | 15.März2029 | 650.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 11.417.633,63 | 16.0 | 9947.0 | 12.0 | 15.Mai2028 | 915.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.413.678,91 | 16.0 | 9243.0 | 288.0 | 06.Mai2027 | 200.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.404.174,25 | 16.0 | 9661.0 | 218.0 | 15.Okt.2026 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 11.398.122,49 | 16.0 | 9588.0 | 331.0 | 31.Juli2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.377.988,19 | 16.0 | 9506.0 | 290.0 | 02.Juni2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.371.343,29 | 16.0 | 9038.0 | 467.0 | 06.Juli2029 | 338.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 11.366.082,43 | 16.0 | 8596.0 | 208.0 | 23.Juni2026 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 11.364.301,26 | 16.0 | 10132.0 | 55.0 | 30.Okt.2025 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.350.670,04 | 16.0 | 9168.0 | 390.0 | 01.Okt.2028 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.336.647,55 | 16.0 | 7926.0 | 304.0 | 13.Juli2027 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.334.973,99 | 16.0 | 9658.0 | 365.0 | 31.März2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.331.110,60 | 16.0 | 9777.0 | 160.0 | 01.Feb.2026 | 288.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.262.240,52 | 16.0 | 8791.0 | 508.0 | 15.Jan.2030 | 288.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 11.253.191,74 | 16.0 | 9979.0 | 433.0 | 16.Apr.2030 | 500.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 11.213.043,55 | 16.0 | 5747.0 | 531.0 | 26.Nov.2029 | 113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.098.198,17 | 16.0 | 9833.0 | 48.0 | 14.Okt.2024 | 150.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.078.513,61 | 16.0 | 9320.0 | 407.0 | 15.Apr.2029 | 338.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 11.058.903,60 | 15.0 | 9961.0 | 12.0 | 15.Mai2026 | 815.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.047.321,35 | 15.0 | 9210.0 | 367.0 | 15.Juli2028 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 11.024.866,38 | 15.0 | 9325.0 | 298.0 | 15.Juli2027 | 225.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.981.262,04 | 15.0 | 9353.0 | 172.0 | 19.Jan.2026 | 100.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 10.973.259,68 | 15.0 | 10056.0 | 276.0 | 01.Mai2028 | 875.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.971.952,39 | 15.0 | 6914.0 | -25.0 | 01.Mai2026 | 1015.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.957.479,55 | 15.0 | 9814.0 | 109.0 | 15.Juni2025 | 263.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 10.955.959,46 | 15.0 | 9580.0 | 242.0 | 30.Okt.2026 | 225.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.952.431,84 | 15.0 | 10609.0 | 306.0 | 15.Juli2031 | 850.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 10.932.009,77 | 15.0 | 9879.0 | 148.0 | 19.Mai2026 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 10.928.946,37 | 15.0 | 10026.0 | 150.0 | 15.Okt.2026 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.926.032,46 | 15.0 | 10061.0 | 16.0 | 15.Juni2028 | 869.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 10.921.703,15 | 15.0 | 9886.0 | 361.0 | 01.März2028 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.872.207,21 | 15.0 | 10198.0 | 209.0 | 15.März2028 | 575.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.862.935,24 | 15.0 | 7748.0 | 530.0 | 28.Okt.2029 | 100.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.850.706,70 | 15.0 | 9560.0 | 328.0 | 31.Okt.2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.834.057,98 | 15.0 | 9441.0 | 421.0 | 01.Feb.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.825.870,14 | 15.0 | 8847.0 | 640.0 | 19.Apr.2031 | 175.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.801.908,73 | 15.0 | 9809.0 | 192.0 | 15.März2027 | 338.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.796.174,49 | 15.0 | 9333.0 | 350.0 | 15.Apr.2028 | 238.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.772.046,90 | 15.0 | 9106.0 | 376.0 | 01.Juni2028 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.758.776,69 | 15.0 | 9071.0 | 582.0 | 14.Okt.2030 | 292.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.636.033,75 | 15.0 | 10725.0 | 55.0 | 30.Nov.2027 | 1038.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.618.547,19 | 15.0 | 8848.0 | 397.0 | 20.Juli2028 | 225.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.617.885,89 | 15.0 | 9044.0 | 356.0 | 01.Feb.2028 | 188.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 10.585.335,44 | 15.0 | 8251.0 | -10.0 | 15.Feb.2027 | 1040.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.567.559,20 | 15.0 | 9522.0 | 164.0 | 01.Jan.2026 | 275.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 10.555.345,03 | 15.0 | 9970.0 | 74.0 | 01.März2026 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.541.395,49 | 15.0 | 9027.0 | 334.0 | 04.Okt.2027 | 113.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.505.313,76 | 15.0 | 10521.0 | 177.0 | 31.Juli2028 | 788.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.483.145,39 | 15.0 | 9624.0 | 225.0 | 15.Dez.2026 | 338.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 10.452.064,48 | 15.0 | 9975.0 | 237.0 | 30.Apr.2029 | 525.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.433.197,42 | 15.0 | 9546.0 | 260.0 | 31.Okt.2027 | 925.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.432.782,25 | 15.0 | 9421.0 | 333.0 | 25.Okt.2027 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.430.177,57 | 15.0 | 9774.0 | 198.0 | 28.Juli2026 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.411.431,20 | 15.0 | 10410.0 | 286.0 | 03.Nov.2029 | 900.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 10.394.134,89 | 15.0 | 9396.0 | 152.0 | 12.Nov.2025 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.361.624,91 | 15.0 | 9574.0 | 266.0 | 15.Juli2027 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.355.380,34 | 14.0 | 9045.0 | 359.0 | 30.Jan.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.343.896,15 | 14.0 | 10282.0 | 203.0 | 15.Mai2028 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.319.832,64 | 14.0 | 9794.0 | 129.0 | 15.Sept.2025 | 288.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.311.530,30 | 14.0 | 10069.0 | 322.0 | 01.März2029 | 513.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 10.297.438,22 | 14.0 | 10029.0 | 111.0 | 01.Apr.2027 | 950.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.235.130,92 | 14.0 | 8514.0 | 536.0 | 15.Juli2030 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 10.218.807,22 | 14.0 | 9735.0 | 203.0 | 01.Okt.2026 | 463.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 10.217.591,94 | 14.0 | 9845.0 | 57.0 | 16.Nov.2024 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.204.211,84 | 14.0 | 9845.0 | 151.0 | 15.Juli2026 | 375.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 10.198.385,60 | 14.0 | 9756.0 | 78.0 | 05.Feb.2025 | 250.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.139.316,95 | 14.0 | 8885.0 | 477.0 | 15.Feb.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.061.443,38 | 14.0 | 10463.0 | 346.0 | 05.Apr.2028 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.055.173,68 | 14.0 | 9523.0 | 338.0 | 01.Juli2028 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.036.259,88 | 14.0 | 10149.0 | 379.0 | 15.Sept.2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.026.406,75 | 14.0 | 9695.0 | 228.0 | 15.Mai2027 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.010.107,92 | 14.0 | 10212.0 | 266.0 | 15.Feb.2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.005.697,30 | 14.0 | 9484.0 | 324.0 | 07.Okt.2027 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.004.497,85 | 14.0 | 10082.0 | 432.0 | 27.Feb.2029 | 550.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 10.001.746,44 | 14.0 | 9880.0 | 143.0 | 01.Okt.2026 | 400.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 9.989.172,15 | 14.0 | 9979.0 | 62.0 | 30.Juli2026 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.976.940,37 | 14.0 | 6949.0 | 425.0 | 13.Okt.2028 | 150.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.951.017,80 | 14.0 | 10449.0 | 227.0 | 15.Juli2028 | 938.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.944.551,20 | 14.0 | 10781.0 | 51.0 | 25.Okt.2027 | 1100.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.927.613,17 | 14.0 | 10678.0 | 176.0 | 15.Mai2028 | 1113.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 9.918.909,19 | 14.0 | 9388.0 | 194.0 | 15.Mai2026 | 400.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 9.893.129,43 | 14.0 | 5931.0 | 450.0 | 14.Dez.2028 | 75.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 9.882.291,09 | 14.0 | 8935.0 | 24.0 | 15.Juli2024 | 313.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 9.859.494,48 | 14.0 | 9886.0 | 156.0 | 02.Juli2026 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 9.858.925,84 | 14.0 | 10023.0 | 435.0 | 12.Mai2030 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 9.839.967,22 | 14.0 | 9674.0 | 125.0 | 05.Aug.2025 | 238.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.810.658,36 | 14.0 | 8661.0 | 421.0 | 09.Okt.2028 | 204.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.802.903,76 | 14.0 | 8003.0 | 222.0 | 24.Aug.2026 | 363.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 9.794.373,65 | 14.0 | 9952.0 | 86.0 | 15.Feb.2026 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.793.956,06 | 14.0 | 10001.0 | 22.0 | 06.Feb.2028 | 940.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.760.797,54 | 14.0 | 9752.0 | 169.0 | 30.Apr.2026 | 325.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 9.746.740,19 | 14.0 | 10040.0 | 125.0 | 15.Nov.2027 | 300.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 9.739.022,51 | 14.0 | 10108.0 | 27.0 | 15.Juli2027 | 991.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 9.687.205,00 | 14.0 | 9830.0 | 165.0 | 01.Okt.2026 | 363.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 9.667.829,41 | 14.0 | 7485.0 | 227.0 | 04.Sept.2026 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.647.880,36 | 14.0 | 9814.0 | 26.0 | 15.Juli2028 | 941.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 9.635.143,99 | 13.0 | 9887.0 | 413.0 | 31.Juli2030 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 9.630.221,29 | 13.0 | 9595.0 | 166.0 | 15.Jan.2026 | 250.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.556.943,79 | 13.0 | 9898.0 | 188.0 | 15.Nov.2027 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.549.705,59 | 13.0 | 9863.0 | 120.0 | 15.Okt.2025 | 488.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.546.761,11 | 13.0 | 10192.0 | 266.0 | 01.Juli2028 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.544.823,31 | 13.0 | 8047.0 | 243.0 | 15.Okt.2026 | 99.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 9.541.771,16 | 13.0 | 6689.0 | 341.0 | 30.Juni2028 | 850.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.536.707,03 | 13.0 | 9655.0 | 304.0 | 31.März2028 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.495.590,74 | 13.0 | 8481.0 | 410.0 | 01.Sept.2028 | 200.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 9.492.506,27 | 13.0 | 9902.0 | 21.0 | 15.Dez.2026 | 919.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.484.252,74 | 13.0 | 9233.0 | 341.0 | 05.Feb.2028 | 325.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.479.837,21 | 13.0 | 10585.0 | 60.0 | 30.Sept.2027 | 975.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 9.472.384,37 | 13.0 | 9711.0 | 205.0 | 15.Nov.2026 | 363.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 9.450.434,70 | 13.0 | 8744.0 | 445.0 | 30.Nov.2029 | 675.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.430.601,52 | 13.0 | 10318.0 | 267.0 | 11.Okt.2028 | 825.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 9.403.073,75 | 13.0 | 8571.0 | 389.0 | 15.Nov.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.379.016,31 | 13.0 | 9865.0 | 522.0 | 11.Apr.2030 | 450.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 9.377.214,11 | 13.0 | 8555.0 | 638.0 | 15.Aug.2031 | 225.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 9.314.403,78 | 13.0 | 9953.0 | 80.0 | 02.Okt.2025 | 650.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.308.987,50 | 13.0 | 7934.0 | 638.0 | 02.März2031 | 182.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.280.281,32 | 13.0 | 10015.0 | 17.0 | 29.Juni2029 | 794.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 9.278.881,96 | 13.0 | 10011.0 | 8.0 | 15.Jan.2028 | 791.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 9.276.741,33 | 13.0 | 5646.0 | 326.0 | 15.Jan.2028 | 475.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 9.276.329,46 | 13.0 | 10076.0 | 153.0 | 16.Feb.2026 | 463.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.239.900,41 | 13.0 | 9651.0 | 291.0 | 15.Juli2028 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 9.210.369,35 | 13.0 | 9956.0 | 54.0 | 02.Dez.2024 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.209.113,20 | 13.0 | 9135.0 | 437.0 | 15.Juni2029 | 300.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.171.949,85 | 13.0 | 9171.0 | 377.0 | 15.Juni2028 | 213.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 9.101.206,76 | 13.0 | 9775.0 | 161.0 | 19.März2026 | 313.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.082.078,65 | 13.0 | 7694.0 | 481.0 | 01.Sept.2029 | 300.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 9.075.236,16 | 13.0 | 9838.0 | 244.0 | 15.Juli2027 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.036.419,03 | 13.0 | 9961.0 | 12.0 | 15.Aug.2026 | 765.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 9.035.735,80 | 13.0 | 9929.0 | 354.0 | 17.Apr.2028 | 588.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.035.071,59 | 13.0 | 8425.0 | 232.0 | 02.Okt.2026 | 395.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 9.034.535,78 | 13.0 | 9805.0 | 158.0 | 15.Mai2026 | 350.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 9.005.326,20 | 13.0 | 10001.0 | 13.0 | 15.Jan.2027 | 891.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.972.514,58 | 13.0 | 10409.0 | 166.0 | 15.Apr.2028 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.970.880,99 | 13.0 | 9999.0 | 13.0 | 01.März2026 | 594.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.960.725,96 | 13.0 | 8234.0 | 223.0 | 15.Aug.2026 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.918.445,19 | 12.0 | 9935.0 | 19.0 | 25.Juni2024 | 175.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 8.916.956,93 | 12.0 | 9980.0 | 58.0 | 30.Jan.2026 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.912.853,25 | 12.0 | 10048.0 | 6.0 | 01.Feb.2030 | 791.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.904.288,89 | 12.0 | 7650.0 | 226.0 | 01.Okt.2026 | 588.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.875.778,48 | 12.0 | 10032.0 | 119.0 | 15.Nov.2026 | 613.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 8.808.222,82 | 12.0 | 10045.0 | 3.0 | 15.Feb.2028 | 803.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 8.790.409,26 | 12.0 | 10060.0 | 8.0 | 15.Mai2028 | 940.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.742.647,22 | 12.0 | 9655.0 | 238.0 | 15.Feb.2027 | 500.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.686.358,62 | 12.0 | 9426.0 | 299.0 | 15.Nov.2027 | 450.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.649.054,24 | 12.0 | 9689.0 | 171.0 | 07.März2026 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.646.056,60 | 12.0 | 10010.0 | 516.0 | 11.März2030 | 425.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 8.637.419,84 | 12.0 | 9966.0 | 164.0 | 30.Okt.2026 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.630.353,68 | 12.0 | 10622.0 | 192.0 | 17.Nov.2029 | 725.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.609.878,39 | 12.0 | 9766.0 | 209.0 | 15.Mai2027 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.580.691,78 | 12.0 | 9687.0 | 284.0 | 15.März2028 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.579.854,75 | 12.0 | 9835.0 | 71.0 | 07.Jan.2025 | 263.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 8.569.551,38 | 12.0 | 9054.0 | 238.0 | 15.Nov.2026 | 450.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 8.566.984,20 | 12.0 | 9660.0 | 256.0 | 30.Juni2027 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.534.651,51 | 12.0 | 9934.0 | 206.0 | 30.Apr.2027 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 8.502.318,43 | 12.0 | 6670.0 | 426.0 | 31.Mai2029 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.501.177,16 | 12.0 | 8965.0 | 457.0 | 15.Juni2029 | 238.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.488.941,38 | 12.0 | 8529.0 | 366.0 | 31.März2028 | 338.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 8.479.470,79 | 12.0 | 3248.0 | 226.0 | 15.Mai2027 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.469.575,29 | 12.0 | 10034.0 | 3.0 | 31.Jan.2025 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.441.352,54 | 12.0 | 10482.0 | 201.0 | 17.Nov.2027 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.393.603,55 | 12.0 | 9911.0 | 199.0 | 15.Feb.2027 | 450.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 8.376.195,05 | 12.0 | 9080.0 | 382.0 | 09.Mai2028 | 163.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 8.363.048,40 | 12.0 | 10015.0 | 8.0 | 15.Mai2029 | 890.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 8.347.109,73 | 12.0 | 9935.0 | 83.0 | 15.Juni2025 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.339.839,48 | 12.0 | 9277.0 | 327.0 | 15.Dez.2027 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.318.897,28 | 12.0 | 11729.0 | 408.0 | 23.Juli2029 | 1050.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.241.487,52 | 12.0 | 10502.0 | 102.0 | 15.Feb.2028 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.238.255,84 | 12.0 | 10312.0 | 256.0 | 19.Jan.2027 | 613.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.237.793,88 | 12.0 | 9998.0 | 4.0 | 01.Nov.2026 | 827.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 8.205.822,31 | 11.0 | 8379.0 | 178.0 | 01.März2026 | 425.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.180.836,10 | 11.0 | 9548.0 | 314.0 | 15.März2028 | 363.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 8.161.220,81 | 11.0 | 6744.0 | 49.0 | 15.Okt.2024 | 188.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.144.437,47 | 11.0 | 9017.0 | 73.0 | 15.Jan.2025 | 250.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 8.139.935,97 | 11.0 | 9955.0 | 12.0 | 30.Mai2024 | 213.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.132.413,27 | 11.0 | 9010.0 | 166.0 | 01.Feb.2026 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.121.933,31 | 11.0 | 8677.0 | 401.0 | 15.Aug.2028 | 275.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 8.105.186,50 | 11.0 | 9904.0 | 28.0 | 30.Sept.2028 | 841.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.104.739,18 | 11.0 | 10008.0 | 8.0 | 15.Okt.2028 | 816.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 8.068.479,53 | 11.0 | 9791.0 | 171.0 | 15.Feb.2026 | 288.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.047.555,03 | 11.0 | 9637.0 | 196.0 | 27.Mai2026 | 300.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.030.391,96 | 11.0 | 10374.0 | 213.0 | 06.Feb.2028 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 8.004.759,43 | 11.0 | 7113.0 | 421.0 | 15.Mai2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.004.657,06 | 11.0 | 9444.0 | 350.0 | 15.Aug.2028 | 463.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 7.986.880,75 | 11.0 | 10306.0 | 396.0 | 24.Nov.2028 | 513.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.980.767,24 | 11.0 | 9795.0 | 197.0 | 01.Nov.2026 | 438.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.972.699,07 | 11.0 | 8867.0 | 494.0 | 01.Dez.2029 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.966.372,28 | 11.0 | 10424.0 | 294.0 | 15.Mai2030 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.943.709,44 | 11.0 | 10790.0 | 135.0 | 15.Juli2028 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.938.092,54 | 11.0 | 6551.0 | 417.0 | 15.Jan.2029 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.900.066,49 | 11.0 | 9705.0 | 175.0 | 15.Apr.2026 | 288.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 7.886.846,14 | 11.0 | 9939.0 | 90.0 | 12.Nov.2025 | 975.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.864.409,86 | 11.0 | 9319.0 | 334.0 | 04.Feb.2028 | 363.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 7.860.598,19 | 11.0 | 9874.0 | 89.0 | 01.Apr.2025 | 313.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 7.814.122,15 | 11.0 | 8960.0 | 216.0 | 29.Juli2026 | 295.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.802.547,14 | 11.0 | 8671.0 | 400.0 | 21.Okt.2028 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.789.182,89 | 11.0 | 10015.0 | 270.0 | 24.Mai2027 | 413.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.769.080,40 | 11.0 | 8232.0 | 234.0 | 15.Okt.2026 | 463.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 7.725.740,09 | 11.0 | 8900.0 | 439.0 | 15.Juli2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.686.654,04 | 11.0 | 9817.0 | 52.0 | 26.Okt.2024 | 175.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.661.952,63 | 11.0 | 9955.0 | 161.0 | 15.Sept.2026 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.648.961,41 | 11.0 | 9454.0 | 247.0 | 26.Nov.2026 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.634.115,25 | 11.0 | 10525.0 | 378.0 | 13.Sept.2028 | 688.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.565.150,10 | 11.0 | 9593.0 | 171.0 | 01.Feb.2026 | 200.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.552.344,85 | 11.0 | 10084.0 | 8.0 | 15.Mai2029 | 969.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 7.551.486,90 | 11.0 | 9624.0 | 200.0 | 15.Juli2026 | 375.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.528.849,51 | 11.0 | 9730.0 | 205.0 | 15.Dez.2026 | 563.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 7.525.096,77 | 11.0 | 9256.0 | 381.0 | 15.Juli2028 | 275.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 7.471.536,72 | 10.0 | 9585.0 | 234.0 | 15.Jan.2027 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.424.800,91 | 10.0 | 9288.0 | 392.0 | 15.Feb.2029 | 600.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.371.355,95 | 10.0 | 6786.0 | 316.0 | 15.März2028 | 925.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 7.360.802,13 | 10.0 | 9902.0 | 22.0 | 06.Juli2024 | 180.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.355.396,40 | 10.0 | 9677.0 | 192.0 | 08.Mai2026 | 300.0 |
| ATRSAV | G CITY EUROPE LTD RegS | Financial Other | 7.350.863,68 | 10.0 | 9482.0 | 134.0 | 11.Sept.2025 | 425.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.305.074,79 | 10.0 | 9561.0 | 263.0 | 01.Juli2027 | 538.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 7.299.935,53 | 10.0 | 9131.0 | 443.0 | 15.Juli2029 | 313.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.290.858,92 | 10.0 | 10084.0 | 9.0 | 15.Mai2030 | 865.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.277.144,40 | 10.0 | 10014.0 | 177.0 | 15.Feb.2029 | 1000.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.253.791,92 | 10.0 | 7862.0 | 365.0 | 30.Apr.2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.206.588,73 | 10.0 | 9021.0 | 82.0 | 15.Feb.2025 | 213.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.191.040,14 | 10.0 | 9521.0 | 274.0 | 01.Aug.2027 | 563.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 7.178.485,64 | 10.0 | 9840.0 | 278.0 | 17.Mai2027 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 7.174.551,56 | 10.0 | 9975.0 | 360.0 | 13.Apr.2029 | 975.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.172.060,67 | 10.0 | 9978.0 | 17.0 | 15.Mai2028 | 940.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.135.518,04 | 10.0 | 10401.0 | 20.0 | 19.Juni2026 | 1143.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.086.055,48 | 10.0 | 9111.0 | 232.0 | 08.Sept.2026 | 125.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.066.672,62 | 10.0 | 10005.0 | 105.0 | 30.Juli2025 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.062.608,89 | 10.0 | 9787.0 | 525.0 | 15.Apr.2032 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 7.053.413,85 | 10.0 | 9956.0 | 439.0 | 15.Jan.2031 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.050.719,47 | 10.0 | 9788.0 | 320.0 | 28.Juni2028 | 588.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.042.281,23 | 10.0 | 9480.0 | 231.0 | 30.Sept.2026 | 213.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.037.229,04 | 10.0 | 8709.0 | 469.0 | 15.Juli2029 | 300.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 7.015.448,24 | 10.0 | 9815.0 | 165.0 | 15.Aug.2026 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.997.414,70 | 10.0 | 8519.0 | 375.0 | 12.März2028 | 163.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 6.980.158,75 | 10.0 | 8713.0 | 210.0 | 23.Juni2026 | 150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.950.462,79 | 10.0 | 10516.0 | 211.0 | 15.Nov.2026 | 688.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.922.475,23 | 10.0 | 10214.0 | 156.0 | 09.Dez.2025 | 663.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 6.903.896,14 | 10.0 | 8059.0 | 344.0 | 15.Nov.2027 | 150.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.889.673,05 | 10.0 | 8774.0 | 190.0 | 27.Apr.2026 | 300.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.888.772,59 | 10.0 | 9193.0 | 410.0 | 01.Feb.2029 | 263.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.880.526,94 | 10.0 | 9558.0 | 197.0 | 18.Juni2026 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.869.407,66 | 10.0 | 10499.0 | 286.0 | 15.März2029 | 950.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 6.863.876,08 | 10.0 | 8608.0 | 149.0 | 15.Nov.2025 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.855.901,63 | 10.0 | 9398.0 | 201.0 | 02.Juni2026 | 288.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.856.387,57 | 10.0 | 9807.0 | 157.0 | 01.Apr.2026 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.817.001,56 | 10.0 | 10547.0 | 321.0 | 05.Okt.2030 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.808.804,77 | 10.0 | 9970.0 | 20.0 | 15.Juni2027 | 869.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.800.554,88 | 10.0 | 6717.0 | 188.0 | 15.Apr.2026 | 475.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.727.053,86 | 9.0 | 8909.0 | 239.0 | 30.Nov.2026 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.713.502,54 | 9.0 | 8812.0 | 418.0 | 29.Sept.2028 | 200.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.670.284,54 | 9.0 | 9437.0 | 291.0 | 30.Mai2027 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.649.503,51 | 9.0 | 9407.0 | 124.0 | 04.Aug.2025 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.606.937,54 | 9.0 | 9336.0 | 353.0 | 15.Apr.2028 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.564.763,93 | 9.0 | 9603.0 | 188.0 | 01.Mai2026 | 288.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 6.500.611,25 | 9.0 | 9901.0 | 41.0 | 15.Sept.2024 | 263.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.476.290,73 | 9.0 | 9987.0 | 9.0 | 15.Dez.2027 | 940.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.434.146,54 | 9.0 | 6175.0 | 136.0 | 19.März2029 | 1000.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 6.423.805,01 | 9.0 | 9933.0 | 17.0 | 15.Juni2025 | 844.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.423.419,68 | 9.0 | 9140.0 | 566.0 | 15.Juli2031 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.355.725,00 | 9.0 | 10075.0 | 428.0 | 15.Feb.2031 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.342.997,70 | 9.0 | 9423.0 | 259.0 | 15.Feb.2027 | 263.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.323.896,11 | 9.0 | 9922.0 | 193.0 | 21.Jan.2027 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.298.245,05 | 9.0 | 6541.0 | 459.0 | 15.Juli2029 | 400.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.272.262,36 | 9.0 | 10034.0 | 3.0 | 28.Apr.2028 | 943.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.240.763,69 | 9.0 | 9070.0 | 389.0 | 15.Juli2028 | 225.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.234.896,45 | 9.0 | 9532.0 | 313.0 | 15.Feb.2028 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.189.094,80 | 9.0 | 9252.0 | 275.0 | 13.Feb.2027 | 113.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 6.178.844,44 | 9.0 | 9392.0 | 329.0 | 15.Juli2028 | 1025.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 6.174.180,38 | 9.0 | 9030.0 | 185.0 | 30.Apr.2026 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.164.160,28 | 9.0 | 8814.0 | 217.0 | 31.Juli2026 | 338.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.012.371,16 | 8.0 | 9266.0 | 436.0 | 01.Feb.2029 | 263.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 5.983.519,10 | 8.0 | 6119.0 | 264.0 | 06.März2027 | 438.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.902.249,09 | 8.0 | 7022.0 | 5.0 | 15.Apr.2026 | 866.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 5.867.340,46 | 8.0 | 9763.0 | 140.0 | 01.Nov.2025 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.866.861,25 | 8.0 | 9138.0 | 408.0 | 15.Nov.2028 | 225.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.829.316,88 | 8.0 | 6119.0 | 220.0 | 15.Okt.2026 | 563.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 5.815.641,40 | 8.0 | 9803.0 | 51.0 | 24.Okt.2024 | 150.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 5.811.897,85 | 8.0 | 10001.0 | 465.0 | 15.Apr.2031 | 538.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.789.011,08 | 8.0 | 8534.0 | 191.0 | 07.Apr.2026 | 175.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 5.681.389,75 | 8.0 | 10348.0 | 270.0 | 15.März2029 | 850.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.542.149,07 | 8.0 | 10066.0 | 5.0 | 01.Mai2028 | 919.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 5.508.395,56 | 8.0 | 6360.0 | 178.0 | 09.März2026 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 5.451.187,50 | 8.0 | 9911.0 | 7.0 | 22.Apr.2030 | 0.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 5.411.661,80 | 8.0 | 10047.0 | 370.0 | 15.Apr.2030 | 638.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.392.034,93 | 8.0 | 8130.0 | 416.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.388.990,25 | 8.0 | 9135.0 | 192.0 | 30.Apr.2026 | 338.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 5.239.609,96 | 7.0 | 10076.0 | 25.0 | 15.Apr.2029 | 765.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.236.433,04 | 7.0 | 8653.0 | 462.0 | 01.Okt.2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 5.185.640,20 | 7.0 | 9972.0 | 471.0 | 18.Apr.2031 | 475.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.101.988,16 | 7.0 | 8868.0 | 16.0 | 15.Okt.2026 | 866.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.949.863,93 | 7.0 | 9848.0 | 203.0 | 16.Juni2026 | 375.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 4.834.534,13 | 7.0 | 9711.0 | 233.0 | 25.Okt.2026 | 325.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.821.878,79 | 7.0 | 2654.0 | 98.0 | 07.Mai2025 | 175.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.771.156,53 | 7.0 | 7413.0 | 325.0 | 01.März2028 | 800.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.755.215,85 | 7.0 | 2500.0 | 514.0 | 12.Nov.2029 | 100.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 4.700.790,57 | 7.0 | 10055.0 | 345.0 | 15.Apr.2029 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 4.677.565,92 | 7.0 | 9217.0 | 8.0 | 01.Jan.2028 | 313.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.611.834,81 | 6.0 | 7805.0 | 431.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 4.606.118,59 | 6.0 | 9990.0 | 17.0 | 15.Apr.2029 | 889.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.603.781,20 | 6.0 | 8406.0 | 399.0 | 15.Okt.2028 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.383.311,57 | 6.0 | 9618.0 | 264.0 | 28.Jan.2027 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.277.179,56 | 6.0 | 7011.0 | 356.0 | 15.März2028 | 375.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 3.994.962,15 | 6.0 | 2014.0 | 246.0 | 30.Juni2027 | 500.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.854.941,86 | 5.0 | 6585.0 | -34.0 | 15.Okt.2026 | 965.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.850.595,38 | 5.0 | 9997.0 | 25.0 | 05.Jan.2026 | 853.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.807.130,59 | 5.0 | 8459.0 | 234.0 | 01.Feb.2027 | 1150.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 3.637.511,96 | 5.0 | 5078.0 | 211.0 | 01.Sept.2026 | 650.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 3.622.490,84 | 5.0 | 10044.0 | 349.0 | 15.Apr.2029 | 513.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 3.520.490,41 | 5.0 | 9981.0 | 353.0 | 20.März2029 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.416.746,12 | 5.0 | 9829.0 | 283.0 | 08.Juli2027 | 275.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 3.219.220,25 | 5.0 | 4669.0 | 178.0 | 01.Mai2026 | 575.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 3.168.539,15 | 4.0 | 2588.0 | 316.0 | 15.Feb.2028 | 400.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 3.164.860,66 | 4.0 | 3350.0 | 226.0 | 22.Sept.2026 | 225.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 2.932.677,39 | 4.0 | 10008.0 | 378.0 | 08.Apr.2030 | 713.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 2.807.868,42 | 4.0 | 10518.0 | 20.0 | 22.Sept.2026 | 1082.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Brokerage/Asset Managers/Exchanges | 2.682.491,93 | 4.0 | 5998.0 | 4.0 | 01.Aug.2024 | 1140.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 2.447.932,94 | 3.0 | 4039.0 | 64.0 | 15.Dez.2024 | 325.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 2.375.000,00 | 3.0 | 10000.0 | 350.0 | 30.Apr.2029 | 575.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 2.325.808,38 | 3.0 | 9877.0 | 32.0 | 09.Apr.2029 | 913.0 |
| ATOFP | ATOS SE RegS | Technologie | 2.230.113,93 | 3.0 | 2482.0 | 392.0 | 07.Nov.2028 | 250.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 2.091.149,02 | 3.0 | 9938.0 | 28.0 | 08.Apr.2030 | 814.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.042.538,41 | 3.0 | 8474.0 | 430.0 | 16.Sept.2028 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.996.561,70 | 3.0 | 9968.0 | 276.0 | 06.Apr.2027 | 450.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 1.935.764,60 | 3.0 | 9617.0 | 171.0 | 29.Jan.2026 | 288.0 |
| AXANO | AXACTOR SE | Basic Industry | 1.919.174,85 | 3.0 | 9757.0 | 17.0 | 15.Sept.2026 | 929.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.663.166,61 | 2.0 | 2752.0 | -127.0 | 04.Mai2026 | 815.0 |
| SELNSW | SELECTA GROUP BV RegS | Produktionsmittel | 1.366.247,76 | 2.0 | 9523.0 | 186.0 | 01.Apr.2026 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 1.130.385,10 | 2.0 | 10088.0 | 75.0 | 22.Jan.2030 | 800.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 805.083,94 | 1.0 | 9822.0 | 53.0 | 01.Nov.2024 | 175.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 408.089,26 | 1.0 | 10117.0 | 83.0 | 02.März2026 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 47.408,58 | 0.0 | 9402.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 17.656,50 | 0.0 | 149.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 651,47 | 0.0 | 11706.0 | 0.0 | nan | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,12 | 0.0 | 10000.0 | 0.0 | 18.Apr.2024 | 383.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -12.553.281,14 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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