Below, a list of constituents for HIHC (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIHC consists of 617 securities.
Note: The data shown here is as of date Jan. 10, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 57.133.506,85 | 76.0 | 9973.0 | 134.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.780.217,65 | 48.0 | 10133.0 | 463.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.596.981,93 | 43.0 | 10539.0 | 226.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.147.286,40 | 40.0 | 8922.0 | 345.0 | 15.Okt.2028 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 29.322.184,58 | 39.0 | 9700.0 | 26.0 | 15.Feb.2029 | 814.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.495.806,27 | 38.0 | 9590.0 | 293.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.243.312,06 | 38.0 | 9948.0 | 214.0 | 15.Feb.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 27.927.886,51 | 37.0 | 9551.0 | 202.0 | 15.Feb.2027 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 27.110.184,46 | 36.0 | 9819.0 | 175.0 | 15.Feb.2027 | 325.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 26.550.593,99 | 35.0 | 10146.0 | 20.0 | 15.Dez.2029 | 663.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 26.265.897,35 | 35.0 | 9357.0 | 283.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 26.258.439,77 | 35.0 | 10179.0 | 287.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.984.471,56 | 35.0 | 9911.0 | 152.0 | 15.Juli2027 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 25.330.324,75 | 34.0 | 9950.0 | 26.0 | 15.Apr.2025 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.072.900,37 | 33.0 | 9986.0 | 210.0 | 09.Mai2027 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 24.311.399,77 | 32.0 | 9939.0 | 71.0 | 30.Sept.2025 | 300.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.163.022,42 | 32.0 | 10492.0 | 247.0 | 31.Dez.2029 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 24.051.355,30 | 32.0 | 9650.0 | 240.0 | 13.Juli2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.864.563,56 | 32.0 | 9875.0 | 45.0 | 24.Juni2025 | 125.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 23.663.261,85 | 32.0 | 9963.0 | 88.0 | 31.Okt.2026 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 23.638.791,25 | 31.0 | 9818.0 | 121.0 | 08.Juli2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.379.626,87 | 31.0 | 9842.0 | 130.0 | 25.Mai2026 | 238.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 23.064.690,90 | 31.0 | 10472.0 | 251.0 | 15.Juli2029 | 663.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.633.456,14 | 30.0 | 10257.0 | 8.0 | 21.Aug.2026 | 750.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 22.588.372,23 | 30.0 | 9407.0 | 384.0 | 30.Apr.2029 | 213.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.614.430,64 | 29.0 | 9499.0 | 293.0 | 12.Feb.2028 | 188.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 21.389.734,13 | 28.0 | 10030.0 | 2.0 | 15.Apr.2029 | 693.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 21.385.030,72 | 28.0 | 10403.0 | 230.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.127.639,77 | 28.0 | 11373.0 | 379.0 | 15.Sept.2029 | 738.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 21.108.615,12 | 28.0 | 9740.0 | 127.0 | 30.Apr.2026 | 163.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.004.531,74 | 28.0 | 9238.0 | 504.0 | 31.Jan.2031 | 325.0 |
| GETFP | GETLINK SE RegS | Transport | 20.796.577,83 | 28.0 | 9961.0 | 62.0 | 30.Okt.2025 | 350.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 20.793.421,39 | 28.0 | 10012.0 | 1.0 | 15.Feb.2028 | 693.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 20.759.438,02 | 28.0 | 10121.0 | 23.0 | 31.Dez.2029 | 656.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.716.095,02 | 28.0 | 11128.0 | 287.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.648.837,18 | 28.0 | 10178.0 | 321.0 | 15.Okt.2029 | 463.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 20.633.284,43 | 27.0 | 11184.0 | 306.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.432.634,44 | 27.0 | 9879.0 | 451.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.256.555,52 | 27.0 | 9927.0 | 447.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.999.009,39 | 27.0 | 9798.0 | 225.0 | 15.Jan.2028 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.894.052,44 | 27.0 | 10027.0 | 4.0 | 18.Juli2030 | 696.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 19.880.430,98 | 26.0 | 8925.0 | 454.0 | 28.Feb.2030 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.749.646,17 | 26.0 | 10393.0 | 344.0 | 24.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.743.544,68 | 26.0 | 9383.0 | 374.0 | 15.März2029 | 225.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.730.122,07 | 26.0 | 9760.0 | 320.0 | 30.März2029 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.720.812,25 | 26.0 | 9614.0 | 354.0 | 31.Jan.2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.707.895,30 | 26.0 | 9944.0 | 96.0 | 15.Juli2026 | 388.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 19.693.134,76 | 26.0 | 7543.0 | 280.0 | 15.Jan.2028 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.678.561,86 | 26.0 | 9404.0 | 234.0 | 15.Juni2027 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.654.778,64 | 26.0 | 10519.0 | 46.0 | 15.Mai2028 | 875.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 19.488.467,87 | 26.0 | 9717.0 | 109.0 | 23.Feb.2026 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 19.393.866,17 | 26.0 | 8058.0 | 188.0 | 01.Feb.2027 | 588.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 19.358.042,05 | 26.0 | 10267.0 | 743.0 | 23.Mai2034 | 490.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.108.079,69 | 25.0 | 10028.0 | 2.0 | 15.Okt.2031 | 697.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 19.087.333,30 | 25.0 | 9926.0 | 71.0 | 12.Okt.2025 | 275.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.935.433,15 | 25.0 | 9493.0 | 305.0 | 01.Juni2028 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.905.208,65 | 25.0 | 10606.0 | 126.0 | 15.März2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 18.827.771,09 | 25.0 | 7634.0 | 281.0 | 15.Jan.2028 | 338.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.818.116,94 | 25.0 | 10217.0 | 441.0 | 31.Okt.2031 | 525.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.741.344,18 | 25.0 | 10022.0 | 23.0 | 01.Juli2029 | 630.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.739.168,29 | 25.0 | 10576.0 | 330.0 | 15.Apr.2031 | 688.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.736.412,40 | 25.0 | 9531.0 | 309.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.721.561,93 | 25.0 | 9989.0 | 27.0 | 01.Juli2031 | 624.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.705.266,66 | 25.0 | 10355.0 | 301.0 | 15.Okt.2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.687.207,51 | 25.0 | 10053.0 | 571.0 | 27.Jan.2032 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 18.613.860,61 | 25.0 | 10179.0 | 307.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.595.522,28 | 25.0 | 10127.0 | 176.0 | 15.Okt.2028 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.537.779,73 | 25.0 | 9992.0 | 45.0 | 30.März2026 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 18.477.317,42 | 25.0 | 10079.0 | 456.0 | 31.Okt.2031 | 650.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 18.474.459,33 | 25.0 | 10021.0 | 5.0 | 30.Okt.2028 | 730.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 18.384.026,91 | 24.0 | 8884.0 | 156.0 | 15.Aug.2026 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.377.291,11 | 24.0 | 10375.0 | 205.0 | 14.Juni2027 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.344.537,57 | 24.0 | 10331.0 | 202.0 | 28.Mai2027 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 18.188.909,62 | 24.0 | 9969.0 | 29.0 | 28.Apr.2025 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 18.157.691,61 | 24.0 | 9933.0 | 441.0 | 27.Nov.2030 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.153.996,91 | 24.0 | 9756.0 | 166.0 | 28.Sept.2026 | 200.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.145.053,97 | 24.0 | 9816.0 | 297.0 | 15.Jan.2029 | 375.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 18.125.206,29 | 24.0 | 9950.0 | 90.0 | 15.Juni2026 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 18.061.672,26 | 24.0 | 9901.0 | 43.0 | 17.Juni2025 | 138.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 18.036.480,72 | 24.0 | 9740.0 | 181.0 | 21.Nov.2026 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.001.266,98 | 24.0 | 9909.0 | 68.0 | 21.Sept.2025 | 300.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 17.916.280,68 | 24.0 | 10144.0 | 425.0 | 17.Okt.2029 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.544.039,93 | 23.0 | 9832.0 | 132.0 | 15.Juni2026 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.543.261,30 | 23.0 | 9880.0 | 228.0 | 15.Apr.2028 | 338.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.529.194,17 | 23.0 | 10015.0 | 10.0 | 15.Mai2028 | 765.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.445.958,60 | 23.0 | 9809.0 | 259.0 | 12.Okt.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.346.837,59 | 23.0 | 9771.0 | 87.0 | 28.Nov.2025 | 100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.195.025,24 | 23.0 | 9445.0 | 362.0 | 21.Okt.2028 | 163.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 17.192.600,22 | 23.0 | 10076.0 | 380.0 | 30.Okt.2030 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.129.092,01 | 23.0 | 9680.0 | 197.0 | 15.Feb.2027 | 200.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.102.867,91 | 23.0 | 9973.0 | 67.0 | 15.Mai2026 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.094.658,79 | 23.0 | 9919.0 | 66.0 | 19.Sept.2025 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.079.142,57 | 23.0 | 9732.0 | 346.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.048.797,90 | 23.0 | 10127.0 | 407.0 | 30.Sept.2030 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.964.548,80 | 23.0 | 10493.0 | 243.0 | 15.Dez.2030 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.907.946,05 | 23.0 | 9385.0 | 342.0 | 21.Sept.2028 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 16.867.390,98 | 22.0 | 10153.0 | 347.0 | 15.Juni2030 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.847.798,32 | 22.0 | 9738.0 | 306.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 16.812.996,33 | 22.0 | 10126.0 | 143.0 | 03.Aug.2026 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.742.734,66 | 22.0 | 10760.0 | 256.0 | 15.Feb.2028 | 688.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.693.525,37 | 22.0 | 9656.0 | 289.0 | 15.Juni2028 | 288.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 16.689.259,36 | 22.0 | 10621.0 | 183.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.573.874,52 | 22.0 | 9465.0 | 293.0 | 11.Feb.2028 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.504.374,23 | 22.0 | 10019.0 | 12.0 | 15.Feb.2031 | 727.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 16.503.059,14 | 22.0 | 9987.0 | 54.0 | 15.Apr.2026 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.438.586,69 | 22.0 | 10457.0 | 342.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.347.960,71 | 22.0 | 10107.0 | 350.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.332.384,03 | 22.0 | 9887.0 | 204.0 | 26.März2027 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.240.554,64 | 22.0 | 8796.0 | 289.0 | 17.Apr.2028 | 588.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.180.650,71 | 22.0 | 8556.0 | 356.0 | 22.März2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.132.609,23 | 21.0 | 9120.0 | 570.0 | 15.Jan.2032 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.110.811,39 | 21.0 | 10302.0 | 326.0 | 15.Apr.2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.075.274,05 | 21.0 | 9607.0 | 295.0 | 15.Juni2028 | 375.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 16.021.333,33 | 21.0 | 10045.0 | 24.0 | 15.Jan.2030 | 668.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.012.622,29 | 21.0 | 9504.0 | 279.0 | 15.Jan.2028 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.989.903,04 | 21.0 | 10042.0 | 3.0 | 31.Juli2031 | 668.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.943.327,62 | 21.0 | 9951.0 | 18.0 | 15.März2025 | 325.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 15.843.710,71 | 21.0 | 10738.0 | 256.0 | 15.Feb.2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.841.278,59 | 21.0 | 10133.0 | 6.0 | 12.Nov.2029 | 755.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.781.609,53 | 21.0 | 9470.0 | 269.0 | 15.Nov.2027 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.760.421,34 | 21.0 | 10018.0 | 30.0 | 30.Juli2025 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.759.041,34 | 21.0 | 10622.0 | 355.0 | 07.Mai2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.730.803,41 | 21.0 | 10124.0 | 380.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.726.491,68 | 21.0 | 9891.0 | 462.0 | 15.Juni2031 | 550.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.686.810,82 | 21.0 | 8656.0 | 316.0 | 14.Mai2028 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.680.016,94 | 21.0 | 10526.0 | 356.0 | 12.Apr.2029 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.669.191,45 | 21.0 | 9469.0 | 413.0 | 15.Mai2030 | 750.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.652.574,18 | 21.0 | 9867.0 | 140.0 | 15.Sept.2026 | 313.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 15.427.111,67 | 21.0 | 10309.0 | 325.0 | 15.Dez.2029 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.304.291,85 | 20.0 | 8959.0 | 346.0 | 03.Aug.2028 | 100.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.255.619,18 | 20.0 | 9963.0 | 1.0 | 15.Jan.2025 | 225.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.228.526,34 | 20.0 | 10272.0 | 275.0 | 21.Feb.2030 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.211.389,40 | 20.0 | 9079.0 | 371.0 | 15.Jan.2029 | 288.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 15.191.200,20 | 20.0 | 9722.0 | 261.0 | 01.Apr.2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.162.088,82 | 20.0 | 10610.0 | 38.0 | 15.Nov.2028 | 963.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 15.119.033,95 | 20.0 | 10216.0 | 436.0 | 15.Okt.2031 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.111.974,52 | 20.0 | 10203.0 | 431.0 | 15.Jan.2030 | 450.0 |
| SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 15.075.523,20 | 20.0 | 10314.0 | 283.0 | 02.Juli2029 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.070.676,14 | 20.0 | 10330.0 | 265.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.037.362,84 | 20.0 | 10271.0 | 324.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.028.793,86 | 20.0 | 7620.0 | 419.0 | 15.Okt.2029 | 425.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.027.671,01 | 20.0 | 9374.0 | 317.0 | 15.Juni2028 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.011.564,94 | 20.0 | 10378.0 | 137.0 | 31.Juli2028 | 688.0 |
| SKIBID | SKILL BIDCO APS | Transport | 14.962.825,38 | 20.0 | 10300.0 | 14.0 | 02.März2028 | 969.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.847.258,30 | 20.0 | 8879.0 | 442.0 | 23.Okt.2029 | 300.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.838.973,74 | 20.0 | 9610.0 | 358.0 | 30.Juni2029 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.834.534,33 | 20.0 | 10080.0 | 11.0 | 23.Okt.2030 | 689.0 |
| SKIBID | SGL GROUP APS | Transport | 14.822.735,20 | 20.0 | 10071.0 | 6.0 | 22.Apr.2030 | 795.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.766.407,19 | 20.0 | 9875.0 | 132.0 | 15.Aug.2026 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 14.739.009,46 | 20.0 | 10116.0 | 351.0 | 15.Nov.2029 | 675.0 |
| GAMENT | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.712.835,04 | 20.0 | 10436.0 | 52.0 | 01.Juni2028 | 713.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.703.313,80 | 20.0 | 8759.0 | 240.0 | 23.Juli2027 | 325.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 14.698.855,63 | 20.0 | 9733.0 | 251.0 | 31.Aug.2028 | 650.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.682.093,91 | 20.0 | 9696.0 | 199.0 | 01.März2027 | 200.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.668.923,14 | 20.0 | 10363.0 | 273.0 | 01.Juli2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.634.699,97 | 19.0 | 12065.0 | 514.0 | 15.Sept.2031 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.596.889,61 | 19.0 | 10092.0 | 463.0 | 15.Nov.2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.586.617,46 | 19.0 | 10285.0 | 437.0 | 24.Jan.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 14.576.814,99 | 19.0 | 10069.0 | 6.0 | 17.Mai2031 | 730.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.566.669,66 | 19.0 | 7944.0 | 562.0 | 27.Jan.2031 | 150.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.510.169,98 | 19.0 | 10008.0 | 8.0 | 31.Juli2030 | 639.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.478.264,70 | 19.0 | 10141.0 | 360.0 | 15.Apr.2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.378.159,48 | 19.0 | 9981.0 | 132.0 | 25.Mai2026 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.371.855,88 | 19.0 | 10500.0 | 54.0 | 15.Juni2028 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.367.374,69 | 19.0 | 9893.0 | 43.0 | 18.Juni2025 | 150.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.345.295,67 | 19.0 | 10205.0 | 310.0 | 25.Sept.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.313.822,87 | 19.0 | 9151.0 | 276.0 | 15.Jan.2028 | 438.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.283.096,73 | 19.0 | 7313.0 | 400.0 | 15.Aug.2029 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.276.994,79 | 19.0 | 9906.0 | 125.0 | 18.Juni2026 | 263.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 14.248.933,25 | 19.0 | 9987.0 | 114.0 | 15.Juli2028 | 663.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 14.225.543,28 | 19.0 | 10014.0 | 146.0 | 01.Apr.2027 | 775.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.197.753,90 | 19.0 | 9796.0 | 115.0 | 18.März2026 | 163.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 14.191.039,58 | 19.0 | 9692.0 | 274.0 | 28.Feb.2029 | 800.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 14.190.147,58 | 19.0 | 8539.0 | 316.0 | 31.Mai2028 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.185.499,23 | 19.0 | 10257.0 | 174.0 | 15.Mai2028 | 625.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 14.124.251,45 | 19.0 | 9907.0 | 251.0 | 15.Apr.2029 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.111.513,91 | 19.0 | 9674.0 | 301.0 | 01.Apr.2028 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.090.455,88 | 19.0 | 10135.0 | 453.0 | 31.Okt.2031 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.087.664,15 | 19.0 | 9967.0 | 118.0 | 15.März2027 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 14.067.561,55 | 19.0 | 9917.0 | 113.0 | 15.Juli2026 | 350.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.056.210,80 | 19.0 | 9932.0 | 46.0 | 28.Juni2025 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.036.066,45 | 19.0 | 9691.0 | 258.0 | 15.Feb.2028 | 363.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.999.881,68 | 19.0 | 10422.0 | 378.0 | 15.Juli2031 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.994.090,58 | 19.0 | 10256.0 | 269.0 | 28.Feb.2029 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.983.908,68 | 19.0 | 10407.0 | 214.0 | 01.Apr.2029 | 600.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.974.666,74 | 19.0 | 10354.0 | 261.0 | 15.Mai2030 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.820.593,45 | 18.0 | 10413.0 | 178.0 | 31.Mai2029 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.809.971,30 | 18.0 | 9973.0 | 4.0 | 24.Jan.2025 | 200.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.758.535,14 | 18.0 | 10139.0 | 2.0 | 01.Juli2029 | 693.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 13.736.325,02 | 18.0 | 9911.0 | 133.0 | 30.Sept.2026 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 13.732.062,96 | 18.0 | 9852.0 | 99.0 | 09.Jan.2026 | 188.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.709.827,59 | 18.0 | 10477.0 | 136.0 | 01.Mai2029 | 700.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.697.687,12 | 18.0 | 10372.0 | 264.0 | 25.Juli2029 | 600.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 13.651.910,24 | 18.0 | 10282.0 | 125.0 | 06.Mai2026 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.646.422,05 | 18.0 | 9741.0 | 210.0 | 15.Juli2027 | 756.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.617.204,95 | 18.0 | 9918.0 | 221.0 | 15.Mai2028 | 413.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 13.600.090,47 | 18.0 | 10032.0 | 23.0 | 14.Nov.2031 | 753.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.528.918,66 | 18.0 | 9676.0 | 249.0 | 01.Nov.2027 | 238.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.507.601,71 | 18.0 | 9963.0 | 466.0 | 15.Apr.2032 | 563.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.481.129,67 | 18.0 | 9854.0 | 321.0 | 15.Jan.2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.438.163,84 | 18.0 | 10143.0 | 402.0 | 14.Aug.2029 | 475.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.430.442,78 | 18.0 | 10464.0 | 143.0 | 15.Mai2028 | 938.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 13.389.880,77 | 18.0 | 9039.0 | 553.0 | 22.Dez.2030 | 238.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.366.933,00 | 18.0 | 10238.0 | 419.0 | 24.Okt.2029 | 488.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 13.327.060,15 | 18.0 | 9923.0 | 43.0 | 18.Juni2025 | 213.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.314.094,93 | 18.0 | 10738.0 | 315.0 | 02.Apr.2031 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 13.311.770,51 | 18.0 | 9917.0 | 510.0 | 15.Nov.2032 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.307.544,00 | 18.0 | 9133.0 | 341.0 | 13.Apr.2029 | 975.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 13.256.754,56 | 18.0 | 10828.0 | 101.0 | 30.Apr.2029 | 1063.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.242.915,13 | 18.0 | 9981.0 | 28.0 | 23.Apr.2025 | 286.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.229.449,81 | 18.0 | 9280.0 | 334.0 | 22.Juli2028 | 245.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.226.498,65 | 18.0 | 9444.0 | 356.0 | 15.Dez.2028 | 213.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.222.298,97 | 18.0 | 10106.0 | 3.0 | 31.Juli2028 | 756.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 13.219.156,87 | 18.0 | 9154.0 | 323.0 | 07.Juni2028 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 13.183.994,24 | 18.0 | 10364.0 | 283.0 | 15.März2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 13.182.794,71 | 18.0 | 9882.0 | 125.0 | 15.Juli2026 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.162.271,06 | 18.0 | 10109.0 | 386.0 | 29.Mai2029 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 13.155.350,67 | 18.0 | 10017.0 | 19.0 | 15.Dez.2029 | 672.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.137.037,79 | 18.0 | 10575.0 | 519.0 | 02.Mai2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.115.779,95 | 17.0 | 9856.0 | 204.0 | 15.Nov.2027 | 400.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.106.838,06 | 17.0 | 9992.0 | 232.0 | 31.Okt.2028 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.103.649,63 | 17.0 | 10926.0 | 293.0 | 27.Sept.2028 | 700.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 13.081.662,87 | 17.0 | 8288.0 | 357.0 | 08.Dez.2028 | 488.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 13.075.437,02 | 17.0 | 9937.0 | 12.0 | 25.Feb.2025 | 250.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 13.050.998,81 | 17.0 | 9999.0 | 25.0 | 09.Apr.2029 | 804.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 13.028.607,40 | 17.0 | 9951.0 | 19.0 | 17.Dez.2026 | 672.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.029.126,02 | 17.0 | 8399.0 | 467.0 | 14.Jan.2030 | 175.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 13.020.853,99 | 17.0 | 10495.0 | 176.0 | 15.Mai2028 | 1113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.991.315,81 | 17.0 | 9907.0 | 364.0 | 07.März2029 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 12.962.078,67 | 17.0 | 10079.0 | 1.0 | 15.Jan.2028 | 743.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.882.723,09 | 17.0 | 9281.0 | 268.0 | 23.Okt.2027 | 250.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.875.998,03 | 17.0 | 9877.0 | 126.0 | 15.Juli2026 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.863.214,82 | 17.0 | 10456.0 | 123.0 | 31.Mai2026 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.814.361,95 | 17.0 | 10186.0 | 358.0 | 13.März2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.785.139,55 | 17.0 | 11124.0 | 276.0 | 31.Mai2028 | 813.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.779.354,40 | 17.0 | 10192.0 | 330.0 | 25.Sept.2029 | 531.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 12.723.972,00 | 17.0 | 6461.0 | 78.0 | 01.Nov.2025 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 12.694.533,37 | 17.0 | 10378.0 | 349.0 | 15.Feb.2031 | 688.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 12.693.919,79 | 17.0 | 8316.0 | 320.0 | 01.Jan.2029 | 1000.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.680.971,41 | 17.0 | 10616.0 | 420.0 | 15.Feb.2030 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.657.972,68 | 17.0 | 10200.0 | 307.0 | 15.Feb.2030 | 513.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.621.787,05 | 17.0 | 10309.0 | 240.0 | 15.März2029 | 588.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.579.497,87 | 17.0 | 10657.0 | 318.0 | 17.Mai2031 | 713.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 12.571.298,42 | 17.0 | 10483.0 | 371.0 | 16.Apr.2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.561.886,93 | 17.0 | 10113.0 | 147.0 | 14.Aug.2026 | 450.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.544.086,40 | 17.0 | 10268.0 | 186.0 | 15.Mai2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.523.860,90 | 17.0 | 9982.0 | 14.0 | 01.März2025 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.466.373,62 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 12.462.383,21 | 17.0 | 10801.0 | 253.0 | 31.Jan.2031 | 788.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 12.459.968,72 | 17.0 | 9962.0 | 111.0 | 01.Okt.2026 | 463.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 12.459.331,65 | 17.0 | 10170.0 | 186.0 | 15.Mai2027 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.455.628,83 | 17.0 | 10050.0 | 3.0 | 29.Juni2029 | 689.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 12.444.057,28 | 17.0 | 8585.0 | -5.0 | 15.Apr.2029 | 789.0 |
| INPSTN | INPOST SA RegS | Transport | 12.438.706,31 | 17.0 | 9704.0 | 224.0 | 15.Juli2027 | 225.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.425.216,13 | 17.0 | 9589.0 | 212.0 | 15.März2027 | 150.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.348.425,88 | 16.0 | 9746.0 | 294.0 | 01.Okt.2028 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.331.635,17 | 16.0 | 10307.0 | 362.0 | 15.März2029 | 475.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.309.010,59 | 16.0 | 10053.0 | 3.0 | 15.Juli2031 | 730.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.290.795,57 | 16.0 | 10350.0 | 389.0 | 10.Juli2029 | 488.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 12.257.046,89 | 16.0 | 9893.0 | 566.0 | 26.Sept.2031 | 488.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 12.256.524,19 | 16.0 | 9935.0 | 122.0 | 15.März2027 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.250.973,51 | 16.0 | 9872.0 | 208.0 | 01.März2028 | 350.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.246.950,01 | 16.0 | 10011.0 | 18.0 | 15.Juni2031 | 626.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.242.424,62 | 16.0 | 8274.0 | 240.0 | 13.Juli2027 | 225.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.221.361,39 | 16.0 | 10060.0 | 289.0 | 01.März2028 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.204.390,72 | 16.0 | 10429.0 | 458.0 | 30.Mai2030 | 488.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.201.737,21 | 16.0 | 10609.0 | 417.0 | 15.Jan.2030 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.173.046,09 | 16.0 | 10392.0 | 302.0 | 15.Mai2028 | 500.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 12.171.548,91 | 16.0 | 9943.0 | 91.0 | 15.Mai2026 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.160.940,50 | 16.0 | 10022.0 | 78.0 | 15.Jan.2026 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.152.015,42 | 16.0 | 10315.0 | 271.0 | 15.Mai2030 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.129.280,37 | 16.0 | 8684.0 | 464.0 | 28.Okt.2029 | 100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.088.973,05 | 16.0 | 10260.0 | 449.0 | 30.Apr.2030 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.084.764,67 | 16.0 | 10253.0 | 294.0 | 15.Juli2029 | 625.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 12.079.759,67 | 16.0 | 10117.0 | 5.0 | 14.Mai2027 | 790.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 12.069.465,63 | 16.0 | 9934.0 | 97.0 | 15.Mai2026 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 12.061.232,17 | 16.0 | 9449.0 | 201.0 | 26.Jan.2027 | 50.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.054.301,92 | 16.0 | 10045.0 | 439.0 | 15.Dez.2029 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.053.359,90 | 16.0 | 10394.0 | 222.0 | 01.Feb.2030 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.046.205,65 | 16.0 | 11189.0 | 200.0 | 30.Nov.2028 | 1100.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.018.429,96 | 16.0 | 10577.0 | 13.0 | nan | 284.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.017.547,65 | 16.0 | 10149.0 | 379.0 | 24.Mai2029 | 475.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.983.625,54 | 16.0 | 10320.0 | 274.0 | 15.Apr.2030 | 638.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.980.220,79 | 16.0 | 9609.0 | 296.0 | 15.Juli2028 | 425.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 11.968.753,14 | 16.0 | 9836.0 | 166.0 | 30.Okt.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.952.561,16 | 16.0 | 9381.0 | 266.0 | 04.Okt.2027 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.948.725,56 | 16.0 | 9574.0 | 410.0 | 06.Juli2029 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.938.815,26 | 16.0 | 9768.0 | 115.0 | 15.März2026 | 175.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.923.987,76 | 16.0 | 10387.0 | 275.0 | 01.Juli2030 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.880.329,36 | 16.0 | 10189.0 | 290.0 | 15.Juli2029 | 538.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.856.288,62 | 16.0 | 10090.0 | 2.0 | 15.Juli2029 | 818.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.852.351,25 | 16.0 | 9690.0 | 100.0 | 19.Jan.2026 | 100.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 11.835.160,09 | 16.0 | 9612.0 | 263.0 | 12.Okt.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.815.032,95 | 16.0 | 10001.0 | 8.0 | 01.Feb.2029 | 727.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.773.779,22 | 16.0 | 9933.0 | 292.0 | 31.März2028 | 313.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.753.525,29 | 16.0 | 10000.0 | 18.0 | 15.Juni2031 | 639.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.705.013,92 | 16.0 | 9508.0 | 360.0 | 15.Apr.2029 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.696.753,69 | 16.0 | 9821.0 | 264.0 | 31.Juli2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.675.690,65 | 16.0 | 9845.0 | 136.0 | 17.Juni2026 | 238.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.672.186,93 | 16.0 | 10345.0 | 432.0 | 15.Feb.2032 | 563.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 11.660.518,64 | 16.0 | 10369.0 | 121.0 | 15.Sept.2028 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.657.824,04 | 16.0 | 9836.0 | 331.0 | 01.Feb.2030 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.646.463,63 | 16.0 | 10461.0 | 283.0 | 27.Sept.2029 | 725.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 11.634.992,09 | 15.0 | 10837.0 | 183.0 | 15.Juli2031 | 850.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.630.218,99 | 15.0 | 10086.0 | 300.0 | 31.Mai2028 | 425.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.623.142,27 | 15.0 | 9936.0 | 119.0 | 15.Feb.2027 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.611.210,61 | 15.0 | 9973.0 | 78.0 | 15.Dez.2026 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.562.859,96 | 15.0 | 9730.0 | 259.0 | 07.Okt.2027 | 250.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.559.878,48 | 15.0 | 9232.0 | 155.0 | 24.Aug.2026 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.552.226,90 | 15.0 | 10393.0 | 366.0 | 20.Juni2029 | 538.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.545.151,42 | 15.0 | 9954.0 | 288.0 | 22.Mai2028 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.543.660,89 | 15.0 | 9427.0 | 312.0 | 01.Juni2028 | 225.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.538.609,20 | 15.0 | 9502.0 | 285.0 | 01.Feb.2028 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.535.656,75 | 15.0 | 9319.0 | 223.0 | 06.Mai2027 | 200.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.522.339,35 | 15.0 | 9506.0 | 170.0 | 15.Okt.2026 | 300.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.494.928,56 | 15.0 | 10229.0 | 16.0 | 31.Juli2029 | 965.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 11.475.524,74 | 15.0 | 10039.0 | 87.0 | 15.Okt.2026 | 525.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 11.465.815,66 | 15.0 | 10535.0 | 379.0 | 12.Mai2030 | 500.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 11.445.800,98 | 15.0 | 9369.0 | 165.0 | 02.Okt.2026 | 395.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.438.074,56 | 15.0 | 10431.0 | 374.0 | 15.Juni2031 | 600.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.399.355,13 | 15.0 | 9574.0 | 268.0 | 25.Okt.2027 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.364.718,60 | 15.0 | 10271.0 | 378.0 | 18.Apr.2031 | 475.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 11.354.328,59 | 15.0 | 9150.0 | 383.0 | 18.Jan.2029 | 163.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.352.672,80 | 15.0 | 9726.0 | 26.0 | 05.Nov.2031 | 734.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 11.346.196,37 | 15.0 | 10159.0 | 210.0 | 09.Juni2027 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 11.339.955,25 | 15.0 | 9725.0 | 20.0 | 24.März2025 | 333.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.262.267,06 | 15.0 | 10083.0 | 312.0 | 15.März2030 | 425.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 11.237.197,55 | 15.0 | 9128.0 | 141.0 | 23.Juni2026 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.236.492,12 | 15.0 | 9227.0 | 442.0 | 15.Jan.2030 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.223.383,74 | 15.0 | 9419.0 | 226.0 | 25.Mai2027 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.223.029,04 | 15.0 | 9203.0 | 380.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.220.166,11 | 15.0 | 9042.0 | 314.0 | 03.Mai2028 | 225.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.182.086,36 | 15.0 | 9026.0 | 473.0 | 15.Juli2030 | 375.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.162.315,53 | 15.0 | 10342.0 | 97.0 | 01.Feb.2028 | 713.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.156.545,45 | 15.0 | 9589.0 | 291.0 | 15.Apr.2028 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.146.869,88 | 15.0 | 10506.0 | 274.0 | 05.Apr.2028 | 550.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 11.140.422,17 | 15.0 | 10302.0 | 280.0 | 01.Juni2030 | 538.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.139.717,32 | 15.0 | 9497.0 | 290.0 | 30.Jan.2028 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.111.135,76 | 15.0 | 9939.0 | 87.0 | 01.Feb.2026 | 288.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 11.092.496,32 | 15.0 | 8642.0 | 173.0 | 15.Okt.2026 | 99.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.075.597,64 | 15.0 | 10127.0 | 178.0 | 30.Sept.2029 | 513.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.061.812,07 | 15.0 | 9699.0 | 464.0 | 02.Mai2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.061.387,13 | 15.0 | 9932.0 | 104.0 | 15.Juli2026 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.049.793,50 | 15.0 | 9798.0 | 265.0 | 01.Juli2028 | 350.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 11.043.845,01 | 15.0 | 8859.0 | 335.0 | 20.Juli2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.041.939,34 | 15.0 | 9903.0 | 350.0 | 15.Juni2029 | 513.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 11.010.105,11 | 15.0 | 10017.0 | 8.0 | 31.Okt.2027 | 925.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.983.818,03 | 15.0 | 9761.0 | 276.0 | 31.Okt.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.977.433,42 | 15.0 | 10019.0 | 190.0 | 15.Juli2028 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.955.391,09 | 15.0 | 10410.0 | 116.0 | 15.Feb.2029 | 625.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.926.362,06 | 15.0 | 9170.0 | 423.0 | 15.Feb.2030 | 525.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 10.923.226,37 | 15.0 | 10079.0 | 161.0 | 30.Apr.2029 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.919.201,24 | 15.0 | 9505.0 | 422.0 | 30.Nov.2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.919.480,87 | 15.0 | 9775.0 | 225.0 | 02.Juni2027 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.918.317,28 | 15.0 | 10460.0 | 71.0 | 15.Okt.2027 | 925.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.908.430,39 | 15.0 | 10102.0 | 14.0 | 01.Juni2031 | 619.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 10.883.563,03 | 14.0 | 9706.0 | 1.0 | 15.Juli2029 | 843.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.875.527,58 | 14.0 | 10058.0 | 322.0 | 01.Juni2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.869.533,05 | 14.0 | 10233.0 | 247.0 | 01.März2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.870.187,40 | 14.0 | 10153.0 | 455.0 | 08.Mai2030 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.809.506,75 | 14.0 | 9586.0 | 302.0 | 15.Juni2028 | 325.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 10.757.789,60 | 14.0 | 10020.0 | 8.0 | 15.Mai2028 | 827.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.720.659,56 | 14.0 | 9114.0 | 580.0 | 19.Apr.2031 | 175.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 10.697.617,81 | 14.0 | 10001.0 | 479.0 | 15.Nov.2031 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.697.104,24 | 14.0 | 8821.0 | 361.0 | 16.Sept.2028 | 63.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 10.696.513,23 | 14.0 | 11162.0 | 172.0 | 14.Aug.2029 | 1450.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.684.012,50 | 14.0 | 10098.0 | 3.0 | 15.Dez.2030 | 694.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 10.675.422,05 | 14.0 | 9487.0 | 527.0 | 14.Okt.2030 | 292.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.669.183,17 | 14.0 | 9921.0 | 65.0 | 15.Sept.2025 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.666.894,50 | 14.0 | 8462.0 | 427.0 | 01.Sept.2029 | 300.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.658.623,79 | 14.0 | 9013.0 | 347.0 | 01.Sept.2028 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.644.647,68 | 14.0 | 9459.0 | 198.0 | 11.Feb.2027 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.634.736,64 | 14.0 | 10514.0 | 361.0 | 27.Feb.2029 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.593.714,00 | 14.0 | 10496.0 | 266.0 | 01.Juni2029 | 900.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.580.114,82 | 14.0 | 6485.0 | -13.0 | 01.Mai2026 | 931.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.538.139,09 | 14.0 | 9944.0 | 327.0 | 03.Nov.2029 | 900.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 10.520.669,11 | 14.0 | 9867.0 | 225.0 | 15.März2028 | 363.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 10.517.314,98 | 14.0 | 10185.0 | 305.0 | 01.Mai2029 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.508.622,68 | 14.0 | 9737.0 | 464.0 | 15.Apr.2031 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.490.809,65 | 14.0 | 8884.0 | 156.0 | 15.Aug.2026 | 213.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.478.719,21 | 14.0 | 7240.0 | 361.0 | 13.Okt.2028 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.478.744,99 | 14.0 | 10398.0 | 605.0 | 08.Juli2032 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.462.917,35 | 14.0 | 10463.0 | 259.0 | 15.Sept.2030 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 10.445.198,71 | 14.0 | 10767.0 | 97.0 | 15.Nov.2028 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.431.225,54 | 14.0 | 10526.0 | 15.0 | 30.Nov.2027 | 1038.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.429.458,34 | 14.0 | 9676.0 | 1.0 | 15.Juli2028 | 868.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.417.984,30 | 14.0 | 10477.0 | 192.0 | 15.März2029 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.410.558,20 | 14.0 | 10105.0 | 5.0 | 08.Apr.2030 | 743.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.399.168,44 | 14.0 | 9956.0 | 32.0 | 30.Sept.2031 | 753.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 10.270.572,51 | 14.0 | 10488.0 | 154.0 | 15.Juli2028 | 938.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.269.143,27 | 14.0 | 9907.0 | 156.0 | 15.Juli2027 | 338.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.248.526,92 | 14.0 | 9866.0 | 94.0 | 01.Jan.2026 | 275.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 10.183.583,55 | 14.0 | 9914.0 | 104.0 | 30.Apr.2026 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.173.887,13 | 14.0 | 8861.0 | 308.0 | 25.Feb.2028 | 25.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.125.856,25 | 13.0 | 10277.0 | 349.0 | 08.Jan.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.085.243,62 | 13.0 | 9989.0 | 6.0 | 31.Jan.2025 | 600.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 10.047.736,39 | 13.0 | 9982.0 | 77.0 | 02.Juli2026 | 400.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 10.032.335,78 | 13.0 | 10531.0 | 133.0 | 11.Okt.2028 | 825.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 10.025.902,20 | 13.0 | 9520.0 | 197.0 | 01.Apr.2027 | 950.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.997.090,61 | 13.0 | 10865.0 | 173.0 | 15.Mai2029 | 1050.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.995.596,94 | 13.0 | 10251.0 | 214.0 | 01.Mai2028 | 875.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.994.441,85 | 13.0 | 10246.0 | 144.0 | 15.März2028 | 575.0 |
| OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 9.981.220,15 | 13.0 | 12155.0 | 616.0 | 24.Jan.2033 | 775.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.947.503,65 | 13.0 | 9613.0 | 271.0 | 05.Feb.2028 | 325.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 9.910.645,71 | 13.0 | 9869.0 | 118.0 | 15.Mai2026 | 575.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.849.384,84 | 13.0 | 9500.0 | 375.0 | 15.Juni2029 | 300.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.847.443,72 | 13.0 | 10034.0 | 433.0 | 15.Juni2031 | 613.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.761.448,75 | 13.0 | 10394.0 | 154.0 | 01.Juli2028 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.746.330,81 | 13.0 | 10034.0 | 6.0 | 15.Apr.2031 | 737.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 9.694.296,12 | 13.0 | 7134.0 | 0.0 | 15.Aug.2025 | 488.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.691.034,18 | 13.0 | 9798.0 | 225.0 | 15.Dez.2027 | 288.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.653.454,84 | 13.0 | 9364.0 | 329.0 | 15.Aug.2028 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.634.977,06 | 13.0 | 10308.0 | 137.0 | 15.Mai2028 | 638.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 9.624.750,77 | 13.0 | 9275.0 | 434.0 | 01.Dez.2029 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.602.136,20 | 13.0 | 10546.0 | 54.0 | 31.Juli2028 | 788.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 9.582.508,43 | 13.0 | 10214.0 | 406.0 | 15.Nov.2029 | 513.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 9.552.421,61 | 13.0 | 9742.0 | 185.0 | 16.Jan.2027 | 225.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.494.636,15 | 13.0 | 10005.0 | 459.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.469.622,43 | 13.0 | 9785.0 | 189.0 | 06.Jan.2027 | 288.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 9.470.056,85 | 13.0 | 10393.0 | 534.0 | 15.Juli2031 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.401.046,50 | 13.0 | 12563.0 | 373.0 | 23.Juli2029 | 1050.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 9.335.836,03 | 12.0 | 8275.0 | 381.0 | 15.Mai2029 | 525.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.335.844,07 | 12.0 | 9974.0 | 144.0 | 15.Feb.2027 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.331.735,74 | 12.0 | 10286.0 | 458.0 | 30.Sept.2032 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.313.817,80 | 12.0 | 10925.0 | 117.0 | 15.März2029 | 950.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.293.241,14 | 12.0 | 9916.0 | 178.0 | 15.Juli2028 | 388.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 9.267.406,62 | 12.0 | 9403.0 | 202.0 | 06.März2027 | 438.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 9.234.485,35 | 12.0 | 10056.0 | 158.0 | 15.Juli2027 | 550.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.202.560,84 | 12.0 | 10063.0 | 8.0 | 06.Feb.2028 | 818.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.196.432,67 | 12.0 | 10117.0 | 453.0 | 15.Nov.2031 | 700.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.193.937,64 | 12.0 | 10041.0 | 131.0 | 01.Aug.2027 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 9.178.753,64 | 12.0 | 10378.0 | 263.0 | 02.Mai2029 | 738.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.167.314,75 | 12.0 | 9241.0 | 285.0 | 31.März2028 | 775.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 9.163.981,19 | 12.0 | 9346.0 | 167.0 | 15.Okt.2026 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 9.134.786,89 | 12.0 | 8992.0 | 409.0 | 30.Nov.2029 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.099.175,66 | 12.0 | 10001.0 | 11.0 | 15.Aug.2026 | 677.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.086.896,24 | 12.0 | 9922.0 | 174.0 | 15.Nov.2027 | 400.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 9.051.577,16 | 12.0 | 10446.0 | 201.0 | 15.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 9.037.002,67 | 12.0 | 7625.0 | 359.0 | 15.Jan.2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.971.669,62 | 12.0 | 9660.0 | 1.0 | 15.Jan.2025 | 250.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.949.269,32 | 12.0 | 10034.0 | 7.0 | 01.Feb.2030 | 706.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.933.971,77 | 12.0 | 10465.0 | 274.0 | 31.Juli2030 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.925.508,34 | 12.0 | 10838.0 | 210.0 | 14.Dez.2029 | 1075.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 8.922.858,34 | 12.0 | 9925.0 | 50.0 | 15.Juli2025 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.892.101,21 | 12.0 | 8893.0 | 414.0 | 15.Juni2029 | 238.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 8.887.364,81 | 12.0 | 9921.0 | 108.0 | 18.Juni2026 | 475.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 8.873.040,42 | 12.0 | 7136.0 | 0.0 | 15.Juli2026 | 350.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.873.348,55 | 12.0 | 10498.0 | 192.0 | 15.Apr.2029 | 625.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.868.073,13 | 12.0 | 9922.0 | 25.0 | 30.Sept.2031 | 721.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.841.850,65 | 12.0 | 10354.0 | 125.0 | 15.Apr.2028 | 725.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.790.306,17 | 12.0 | 9777.0 | 242.0 | 04.Feb.2028 | 363.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.773.312,29 | 12.0 | 9864.0 | 101.0 | 01.Feb.2026 | 200.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 8.759.892,06 | 12.0 | 9767.0 | 212.0 | 30.Juni2027 | 725.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 8.678.229,63 | 12.0 | 10032.0 | 8.0 | 15.Mai2029 | 864.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.623.473,52 | 11.0 | 10348.0 | 103.0 | 15.Feb.2028 | 725.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 8.623.090,96 | 11.0 | 9953.0 | 124.0 | 01.Nov.2026 | 438.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.621.132,47 | 11.0 | 9557.0 | 204.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.611.140,96 | 11.0 | 10009.0 | 156.0 | 30.Apr.2027 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.596.949,91 | 11.0 | 10544.0 | 201.0 | 08.Apr.2030 | 713.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 8.592.449,93 | 11.0 | 10128.0 | 8.0 | 15.Mai2029 | 802.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 8.591.453,83 | 11.0 | 8863.0 | 109.0 | 01.März2026 | 425.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.579.535,94 | 11.0 | 7397.0 | 160.0 | 01.Okt.2026 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.527.656,33 | 11.0 | 10039.0 | 1.0 | 15.Okt.2028 | 743.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.525.413,87 | 11.0 | 10090.0 | 367.0 | 15.Mai2030 | 500.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 8.508.314,77 | 11.0 | 10184.0 | 220.0 | 31.Mai2027 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.507.063,19 | 11.0 | 10300.0 | 129.0 | 15.Mai2028 | 663.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.494.905,27 | 11.0 | 8939.0 | 99.0 | 01.Feb.2026 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.491.888,45 | 11.0 | 10075.0 | 105.0 | 15.Feb.2027 | 450.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 8.448.959,32 | 11.0 | 10495.0 | 340.0 | 24.Nov.2028 | 513.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.444.734,84 | 11.0 | 9069.0 | 339.0 | 21.Okt.2028 | 488.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 8.403.933,21 | 11.0 | 9903.0 | 358.0 | 15.Nov.2029 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.397.781,63 | 11.0 | 9110.0 | 304.0 | 12.März2028 | 163.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.339.017,22 | 11.0 | 9619.0 | 253.0 | 15.Nov.2027 | 450.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 8.270.186,58 | 11.0 | 9821.0 | 110.0 | 09.März2026 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 8.263.514,13 | 11.0 | 9652.0 | 16.0 | 15.Dez.2029 | 836.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.236.250,56 | 11.0 | 9507.0 | 314.0 | 15.Juni2028 | 213.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.216.238,30 | 11.0 | 9937.0 | 127.0 | 15.Mai2027 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.205.428,86 | 11.0 | 11004.0 | 329.0 | 13.Sept.2028 | 688.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.198.917,44 | 11.0 | 9939.0 | 191.0 | 15.März2028 | 388.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 8.181.164,60 | 11.0 | 9915.0 | 9.0 | 31.Juli2031 | 781.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.168.569,88 | 11.0 | 9681.0 | 197.0 | 15.Feb.2027 | 263.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.163.015,06 | 11.0 | 9929.0 | 99.0 | 15.Mai2026 | 350.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.157.322,28 | 11.0 | 8351.0 | 300.0 | 31.März2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 8.125.609,79 | 11.0 | 9571.0 | 333.0 | 15.Feb.2029 | 600.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.089.464,48 | 11.0 | 10018.0 | 42.0 | 15.Nov.2026 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.064.553,41 | 11.0 | 10118.0 | 445.0 | 11.März2030 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.062.698,18 | 11.0 | 10269.0 | 70.0 | 15.Juni2026 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 8.010.185,52 | 11.0 | 10495.0 | 151.0 | 15.Nov.2026 | 688.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.010.827,22 | 11.0 | 9579.0 | 341.0 | 01.Feb.2029 | 263.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 8.007.162,99 | 11.0 | 4769.0 | 260.0 | 15.Jan.2028 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 8.007.310,19 | 11.0 | 6046.0 | 378.0 | 31.Mai2029 | 500.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.000.873,50 | 11.0 | 9845.0 | 130.0 | 27.Mai2026 | 300.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.995.918,76 | 11.0 | 10297.0 | 312.0 | 15.Okt.2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.989.568,36 | 11.0 | 9505.0 | 10.0 | 15.Feb.2025 | 213.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 7.984.638,55 | 11.0 | 9958.0 | 22.0 | 01.Apr.2025 | 313.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.948.913,84 | 11.0 | 8200.0 | 377.0 | 15.Apr.2029 | 475.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.922.497,77 | 11.0 | 9438.0 | 21.0 | 30.Sept.2028 | 721.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.915.654,63 | 11.0 | 9894.0 | 81.0 | 12.Nov.2025 | 325.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.907.773,07 | 11.0 | 9694.0 | 217.0 | 23.Apr.2027 | 163.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 7.905.321,94 | 11.0 | 7337.0 | 337.0 | 15.Nov.2028 | 563.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.893.954,65 | 11.0 | 9428.0 | 142.0 | 23.Juni2026 | 150.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 7.879.227,67 | 10.0 | 10367.0 | 35.0 | 15.Juni2029 | 1000.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 7.866.721,24 | 10.0 | 10107.0 | 26.0 | 18.März2029 | 676.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.837.769,48 | 10.0 | 10520.0 | 184.0 | 19.Jan.2027 | 613.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.836.526,26 | 10.0 | 9804.0 | 224.0 | 30.Mai2027 | 263.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.810.663,64 | 10.0 | 10043.0 | 2.0 | 15.Juli2031 | 693.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.796.269,65 | 10.0 | 9971.0 | 283.0 | 20.März2029 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.777.480,87 | 10.0 | 10518.0 | 18.0 | 06.Feb.2028 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.754.789,96 | 10.0 | 10404.0 | 249.0 | 15.Dez.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.743.789,34 | 10.0 | 9502.0 | 163.0 | 08.Sept.2026 | 125.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.721.252,73 | 10.0 | 10463.0 | 319.0 | 15.Apr.2030 | 1025.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.694.194,41 | 10.0 | 9843.0 | 127.0 | 08.Mai2026 | 300.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.686.113,69 | 10.0 | 10299.0 | 140.0 | 28.Juni2028 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.676.770,06 | 10.0 | 10166.0 | 7.0 | 15.Feb.2029 | 1000.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 7.657.468,97 | 10.0 | 9991.0 | 42.0 | 30.Juli2026 | 600.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.651.347,95 | 10.0 | 9997.0 | 128.0 | 01.Juli2026 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.599.539,24 | 10.0 | 10029.0 | 476.0 | 15.Aug.2032 | 538.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 7.583.324,17 | 10.0 | 10056.0 | 8.0 | 15.Juni2027 | 764.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.572.410,79 | 10.0 | 9845.0 | 150.0 | 30.Sept.2026 | 213.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.562.046,25 | 10.0 | 9784.0 | 145.0 | 31.Juli2026 | 338.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.556.173,19 | 10.0 | 9696.0 | 135.0 | 02.Juni2026 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.550.765,86 | 10.0 | 10400.0 | 316.0 | 18.Juli2029 | 488.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.493.179,80 | 10.0 | 10016.0 | 6.0 | 01.Nov.2026 | 743.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.475.741,87 | 10.0 | 10094.0 | 204.0 | 06.Apr.2027 | 450.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.455.023,56 | 10.0 | 9725.0 | 121.0 | 07.Apr.2026 | 175.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.445.858,96 | 10.0 | 8180.0 | -27.0 | 15.Apr.2029 | 793.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.420.126,46 | 10.0 | 10231.0 | 375.0 | 15.Feb.2031 | 675.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.414.161,67 | 10.0 | 9883.0 | 181.0 | 01.Juli2027 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.414.084,03 | 10.0 | 10102.0 | 387.0 | 15.Apr.2031 | 600.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.368.376,38 | 10.0 | 10660.0 | 49.0 | 15.Juli2028 | 950.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.364.064,57 | 10.0 | 10361.0 | 287.0 | 18.Juli2030 | 650.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.360.665,99 | 10.0 | 9495.0 | 377.0 | 15.Juli2029 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.347.647,58 | 10.0 | 10563.0 | 204.0 | 15.Mai2030 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.325.872,22 | 10.0 | 7617.0 | 402.0 | 15.Juli2029 | 400.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 7.317.101,10 | 10.0 | 9544.0 | 125.0 | 27.Apr.2026 | 300.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.315.966,25 | 10.0 | 10003.0 | 87.0 | 15.Sept.2026 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 7.314.964,98 | 10.0 | 9921.0 | 356.0 | 31.Okt.2029 | 975.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.295.134,37 | 10.0 | 9611.0 | 483.0 | 15.Juli2031 | 338.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.293.803,17 | 10.0 | 9558.0 | 273.0 | 01.Jan.2028 | 313.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.275.244,58 | 10.0 | 9921.0 | 103.0 | 01.Mai2026 | 288.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.273.907,13 | 10.0 | 10074.0 | 109.0 | 21.Jan.2027 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.169.848,66 | 10.0 | 10487.0 | 116.0 | 17.Nov.2027 | 650.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 7.150.302,20 | 10.0 | 9669.0 | 83.0 | 15.Nov.2025 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.139.611,70 | 10.0 | 9918.0 | 101.0 | 15.Apr.2026 | 288.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 7.120.217,78 | 9.0 | 10414.0 | 297.0 | 02.Mai2029 | 500.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.114.897,44 | 9.0 | 9766.0 | 350.0 | 15.Apr.2029 | 513.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.110.506,99 | 9.0 | 10092.0 | 343.0 | 28.Nov.2029 | 563.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.095.029,33 | 9.0 | 10410.0 | 297.0 | 15.Feb.2030 | 588.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 7.092.424,91 | 9.0 | 9524.0 | 315.0 | 15.Juli2028 | 225.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.034.160,33 | 9.0 | 10024.0 | 210.0 | 30.März2028 | 488.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.032.944,89 | 9.0 | 10040.0 | 8.0 | 15.Mai2028 | 852.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 7.033.280,78 | 9.0 | 9486.0 | 372.0 | 01.Feb.2029 | 263.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.000.832,34 | 9.0 | 10162.0 | 90.0 | 09.Dez.2025 | 663.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.967.538,08 | 9.0 | 9779.0 | 244.0 | 15.Feb.2028 | 350.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.956.490,80 | 9.0 | 9992.0 | 305.0 | 31.März2030 | 625.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.953.152,96 | 9.0 | 9325.0 | 356.0 | 15.Nov.2028 | 225.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.945.423,99 | 9.0 | 10337.0 | 218.0 | 29.Mai2028 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.943.191,87 | 9.0 | 9055.0 | 355.0 | 29.Sept.2028 | 200.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 6.928.768,29 | 9.0 | 7157.0 | 252.0 | 15.Sept.2027 | 300.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.910.545,24 | 9.0 | 9386.0 | 388.0 | 15.Juli2029 | 313.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.904.979,58 | 9.0 | 10243.0 | 8.0 | 19.Juni2026 | 1037.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.901.656,93 | 9.0 | 9432.0 | 2.0 | 15.Mai2030 | 777.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.874.929,44 | 9.0 | 9515.0 | 183.0 | 26.Nov.2026 | 275.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.850.107,40 | 9.0 | 10481.0 | 157.0 | 17.Nov.2029 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.829.410,96 | 9.0 | 10083.0 | 341.0 | 30.Apr.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 6.736.662,22 | 9.0 | 9988.0 | 26.0 | 20.Apr.2025 | 450.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 6.706.238,80 | 9.0 | 9941.0 | 165.0 | 25.Okt.2026 | 325.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.678.577,91 | 9.0 | 10644.0 | 237.0 | 05.Okt.2030 | 650.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.519.056,08 | 9.0 | 7061.0 | -2.0 | 15.Dez.2026 | 814.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.492.803,27 | 9.0 | 9868.0 | 253.0 | 15.Aug.2028 | 463.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.472.207,67 | 9.0 | 9938.0 | 32.0 | 30.Juni2030 | 646.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.421.770,99 | 9.0 | 10341.0 | 338.0 | 15.Jan.2031 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.362.598,64 | 8.0 | 7097.0 | 306.0 | 30.Apr.2028 | 350.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 6.358.081,15 | 8.0 | 9976.0 | 9.0 | 01.Mai2028 | 814.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 6.341.643,79 | 8.0 | 9929.0 | 94.0 | 28.Jan.2026 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.272.464,58 | 8.0 | 9562.0 | 367.0 | 01.Okt.2029 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.239.393,63 | 8.0 | 10044.0 | 11.0 | 15.Dez.2027 | 852.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.148.582,02 | 8.0 | 9933.0 | 107.0 | 15.Aug.2026 | 400.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 6.104.860,28 | 8.0 | 8955.0 | 277.0 | 15.Nov.2027 | 150.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.041.837,55 | 8.0 | 9653.0 | 284.0 | 15.Apr.2028 | 250.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.905.408,30 | 8.0 | 9948.0 | 378.0 | 15.Dez.2029 | 763.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.854.183,89 | 8.0 | 6030.0 | 165.0 | 22.Sept.2026 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 5.809.898,22 | 8.0 | 10139.0 | 19.0 | 15.Dez.2029 | 662.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 5.801.230,22 | 8.0 | 8212.0 | 278.0 | 15.Juli2028 | 1025.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.727.595,74 | 8.0 | 10307.0 | 298.0 | 15.Mai2030 | 700.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.641.284,50 | 8.0 | 9383.0 | -1.0 | 15.Okt.2026 | 793.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.443.500,38 | 7.0 | 7518.0 | 151.0 | 01.Sept.2026 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.419.899,44 | 7.0 | 9973.0 | 192.0 | 28.Jan.2027 | 363.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.255.493,17 | 7.0 | 8533.0 | 337.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.000.106,80 | 7.0 | 8086.0 | 367.0 | 30.Jan.2030 | 1038.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.943.828,67 | 7.0 | 9987.0 | 216.0 | 08.Juli2027 | 275.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.704.668,18 | 6.0 | 9055.0 | 356.0 | 01.Feb.2029 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.473.149,83 | 6.0 | 10020.0 | 138.0 | 16.Juni2026 | 375.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.132.707,78 | 6.0 | 7040.0 | 291.0 | 15.März2028 | 375.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 4.107.145,20 | 5.0 | 9984.0 | 50.0 | 01.März2026 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 3.952.969,05 | 5.0 | 9770.0 | 237.0 | 31.Aug.2028 | 650.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.887.484,62 | 5.0 | 6941.0 | 366.0 | 31.März2029 | 500.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.807.902,18 | 5.0 | 4063.0 | 161.0 | 15.Okt.2026 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.504.611,98 | 5.0 | 5242.0 | 255.0 | 01.März2028 | 800.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.407.540,30 | 5.0 | 7140.0 | 262.0 | 15.März2028 | 925.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 2.949.410,00 | 4.0 | 9998.0 | 438.0 | 30.Apr.2031 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.924.068,39 | 4.0 | 9997.0 | 424.0 | 30.Apr.2031 | 500.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.612.269,47 | 3.0 | 4196.0 | 121.0 | 30.Apr.2026 | 625.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.376.258,49 | 3.0 | 4099.0 | -58.0 | 15.Okt.2026 | 877.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 2.190.670,16 | 3.0 | 9958.0 | 75.0 | 07.März2026 | 425.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 2.108.637,47 | 3.0 | 5727.0 | -36.0 | 15.Feb.2027 | 952.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.220.163,24 | 2.0 | 11932.0 | 0.0 | nan | 0.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.007.999,06 | 1.0 | 10025.0 | 8.0 | 31.Juli2030 | 0.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 773.626,94 | 1.0 | 9930.0 | 127.0 | 01.Juli2026 | 388.0 |
| AXANO | AXACTOR SE | Basic Industry | 345.808,01 | 0.0 | 9289.0 | 16.0 | 15.Sept.2026 | 824.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 308.638,00 | 0.0 | 1624.0 | -109.0 | 04.Mai2026 | 727.0 |
| USD | USD CASH | Cash und/oder Derivate | 131.713,64 | 0.0 | 9757.0 | 0.0 | nan | 0.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 83.036,30 | 0.0 | 9107.0 | 272.0 | 31.Dez.2027 | 500.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 39.189,00 | 0.0 | 300.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,04 | 0.0 | 10000.0 | 0.0 | 13.Jan.2025 | 284.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
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