Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 605 securities.
Note: The data shown here is as of date Dez 01, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 64.686.834,77 | 111.0 | 10000.0 | 0.0 | nan | 0.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 43.746.279,27 | 75.0 | 9504.0 | 301.0 | 18.Sep.2027 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 28.694.996,85 | 49.0 | 10665.0 | 373.0 | 31.Jul.2028 | 788.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 27.577.597,12 | 47.0 | 9925.0 | 22.0 | 22.Feb.2024 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.426.222,19 | 47.0 | 10182.0 | 41.0 | 21.Aug.2026 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.283.709,96 | 45.0 | 8952.0 | 552.0 | 09.Mai.2030 | 438.0 |
| DOUGR | DOUGLAS GMBH RegS | Zyklische Konsumgüter | 25.433.234,98 | 44.0 | 9716.0 | 190.0 | 08.Apr.2026 | 600.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 24.425.278,32 | 42.0 | 8800.0 | 429.0 | 15.Okt.2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.050.165,91 | 41.0 | 9428.0 | 284.0 | 15.Feb.2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 23.851.971,18 | 41.0 | 9481.0 | 25.0 | 15.Feb.2029 | 910.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 23.328.906,70 | 40.0 | 10340.0 | 349.0 | 15.Feb.2028 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 22.538.313,10 | 39.0 | 9703.0 | 145.0 | 15.Jul.2025 | 200.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 21.868.368,30 | 38.0 | 8871.0 | 401.0 | 30.Apr.2028 | 288.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 21.859.065,86 | 38.0 | 9872.0 | 203.0 | 15.Okt.2026 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 20.980.161,68 | 36.0 | 9316.0 | 284.0 | 15.Feb.2027 | 325.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 20.922.745,59 | 36.0 | 9168.0 | 407.0 | 15.Feb.2029 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 20.721.399,03 | 36.0 | 9914.0 | 217.0 | 23.Mär.2026 | 400.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 20.233.060,42 | 35.0 | 9439.0 | 293.0 | 15.Jul.2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.232.625,99 | 35.0 | 9398.0 | 317.0 | 09.Mai.2027 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.185.738,11 | 35.0 | 10476.0 | 150.0 | 15.Jun.2026 | 725.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 20.025.499,93 | 34.0 | 8707.0 | 378.0 | 01.Feb.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.903.630,51 | 34.0 | 9057.0 | 366.0 | 12.Okt.2027 | 238.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 19.691.769,08 | 34.0 | 9715.0 | 130.0 | 01.Mai.2025 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.613.142,47 | 34.0 | 9740.0 | 134.0 | 15.Jun.2025 | 263.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 19.550.286,52 | 34.0 | 9583.0 | 222.0 | 12.Apr.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 19.407.752,67 | 33.0 | 9485.0 | 235.0 | 25.Mai.2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 19.306.589,97 | 33.0 | 9503.0 | 152.0 | 24.Jun.2025 | 125.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 19.241.596,09 | 33.0 | 9615.0 | 232.0 | 29.Mai.2026 | 300.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.037.641,94 | 33.0 | 9476.0 | 227.0 | 08.Jul.2026 | 188.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 18.905.540,55 | 32.0 | 8824.0 | 395.0 | 12.Feb.2028 | 188.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 18.701.763,59 | 32.0 | 9483.0 | 245.0 | 31.Okt.2026 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 18.106.500,60 | 31.0 | 8987.0 | 367.0 | 15.Sep.2027 | 100.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 17.952.853,80 | 31.0 | 8949.0 | 429.0 | 08.Jun.2028 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.782.817,30 | 31.0 | 9701.0 | 384.0 | 15.Apr.2028 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 17.677.232,82 | 30.0 | 9913.0 | 20.0 | 15.Feb.2028 | 771.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 17.529.827,42 | 30.0 | 9475.0 | 320.0 | 16.Mai.2027 | 288.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 17.478.850,72 | 30.0 | 9287.0 | 233.0 | 30.Apr.2026 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.466.773,86 | 30.0 | 8350.0 | 379.0 | 15.Jan.2028 | 300.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 17.314.256,65 | 30.0 | 10122.0 | 63.0 | 31.Jul.2025 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.236.252,92 | 30.0 | 10235.0 | 302.0 | 28.Mai.2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.141.033,08 | 29.0 | 9672.0 | 130.0 | 15.Apr.2025 | 275.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 17.085.559,08 | 29.0 | 8524.0 | 641.0 | 23.Okt.2030 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.003.705,33 | 29.0 | 9682.0 | 235.0 | 25.Mai.2026 | 363.0 |
| GETFP | GETLINK SE RegS | Transport | 16.972.031,25 | 29.0 | 9830.0 | 140.0 | 30.Okt.2025 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.893.904,17 | 29.0 | 10506.0 | 462.0 | 15.Sep.2029 | 738.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 16.782.562,58 | 29.0 | 8530.0 | 483.0 | 30.Apr.2029 | 213.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.759.840,02 | 29.0 | 9655.0 | 178.0 | 30.Sep.2025 | 300.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 16.714.047,50 | 29.0 | 9707.0 | 372.0 | 11.Feb.2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.507.972,59 | 28.0 | 8317.0 | 282.0 | 01.Feb.2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.475.150,60 | 28.0 | 8581.0 | 596.0 | 31.Jan.2031 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.315.901,93 | 28.0 | 9942.0 | 35.0 | 11.Apr.2024 | 400.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.081.918,44 | 28.0 | 8879.0 | 465.0 | 15.Mär.2029 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.934.159,61 | 27.0 | 9666.0 | 196.0 | 15.Mai.2026 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.898.668,21 | 27.0 | 9366.0 | 213.0 | 23.Feb.2026 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.845.422,77 | 27.0 | 10107.0 | 307.0 | 14.Jun.2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.704.574,83 | 27.0 | 9717.0 | 175.0 | 12.Okt.2025 | 275.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.653.436,27 | 27.0 | 10265.0 | 375.0 | 15.Mai.2030 | 750.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 15.620.534,80 | 27.0 | 9640.0 | 205.0 | 15.Jul.2026 | 388.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 15.613.468,39 | 27.0 | 9034.0 | 163.0 | 15.Aug.2025 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.494.929,71 | 27.0 | 9707.0 | 116.0 | 15.Feb.2025 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.402.832,79 | 26.0 | 9245.0 | 315.0 | 15.Jun.2027 | 238.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.386.449,53 | 26.0 | 9627.0 | 202.0 | 01.Mai.2026 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.289.621,39 | 26.0 | 9046.0 | 344.0 | 13.Jul.2027 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.260.040,17 | 26.0 | 9797.0 | 84.0 | 15.Okt.2024 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.142.278,87 | 26.0 | 9906.0 | 31.0 | 26.Mär.2024 | 188.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 15.104.936,59 | 26.0 | 9997.0 | 193.0 | 16.Feb.2026 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.083.432,54 | 26.0 | 9440.0 | 443.0 | 12.Okt.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 14.951.887,66 | 26.0 | 9851.0 | 80.0 | 24.Sep.2024 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.947.538,61 | 26.0 | 9366.0 | 270.0 | 28.Sep.2026 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.856.041,91 | 26.0 | 7335.0 | 377.0 | 15.Jan.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 14.825.802,13 | 25.0 | 9588.0 | 136.0 | 28.Apr.2025 | 263.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.811.120,87 | 25.0 | 9887.0 | 28.0 | 15.Mär.2024 | 88.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.720.562,85 | 25.0 | 9593.0 | 170.0 | 19.Sep.2025 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.696.288,30 | 25.0 | 10441.0 | 445.0 | 13.Mär.2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.628.819,47 | 25.0 | 8322.0 | 481.0 | 18.Jan.2029 | 163.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 14.549.863,57 | 25.0 | 9982.0 | 18.0 | 30.Okt.2028 | 820.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.540.944,74 | 25.0 | 7907.0 | 543.0 | 28.Feb.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Gehalten, keine Gewährleistung | 14.533.710,05 | 25.0 | 9281.0 | 202.0 | 09.Jan.2026 | 188.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 14.533.560,96 | 25.0 | 9209.0 | 347.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.461.371,15 | 25.0 | 9713.0 | 170.0 | 21.Sep.2025 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.354.695,14 | 25.0 | 9767.0 | 59.0 | 06.Jul.2024 | 213.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.343.989,00 | 25.0 | 9135.0 | 286.0 | 21.Nov.2026 | 225.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Industrial Other | 14.313.422,70 | 25.0 | 9601.0 | 23.0 | 15.Mai.2028 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.242.806,54 | 24.0 | 9617.0 | 207.0 | 15.Jun.2026 | 313.0 |
| FEDRIG | FIBER BIDCO SPA FRN RegS | Basic Industry | 14.067.780,44 | 24.0 | 10118.0 | 8.0 | 25.Okt.2027 | 996.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.046.950,98 | 24.0 | 9810.0 | 174.0 | 30.Mär.2026 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.024.634,87 | 24.0 | 9575.0 | 201.0 | 28.Jan.2026 | 288.0 |
| SKIBID | SKILL BIDCO APS | Transport | 13.999.713,75 | 24.0 | 9959.0 | 30.0 | 02.Mär.2028 | 1055.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.989.933,14 | 24.0 | 9414.0 | 195.0 | 28.Nov.2025 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.947.229,12 | 24.0 | 9277.0 | 369.0 | 15.Apr.2028 | 338.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.869.933,64 | 24.0 | 9899.0 | 298.0 | 15.Okt.2028 | 563.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Finanzunternehmen | 13.829.746,74 | 24.0 | 9982.0 | 6.0 | 01.Jul.2026 | 784.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.797.165,21 | 24.0 | 9137.0 | 299.0 | 15.Feb.2027 | 200.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 13.708.186,87 | 24.0 | 9947.0 | 12.0 | 16.Jan.2024 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.703.383,85 | 24.0 | 10260.0 | 362.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.666.326,69 | 23.0 | 9649.0 | 134.0 | 25.Apr.2025 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.660.214,56 | 23.0 | 9277.0 | 369.0 | 15.Jun.2028 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 13.647.726,34 | 23.0 | 9858.0 | 170.0 | 15.Apr.2026 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.605.114,58 | 23.0 | 9633.0 | 114.0 | 03.Feb.2025 | 163.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 13.532.824,79 | 23.0 | 8881.0 | 519.0 | 26.Jun.2029 | 188.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 13.521.454,21 | 23.0 | 9707.0 | 21.0 | 15.Nov.2027 | 863.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 13.496.289,76 | 23.0 | 10193.0 | 243.0 | 03.Aug.2026 | 575.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 13.492.944,14 | 23.0 | 9963.0 | 410.0 | 15.Jun.2030 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.468.783,97 | 23.0 | 8248.0 | 490.0 | 15.Aug.2029 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 13.463.814,41 | 23.0 | 10274.0 | 354.0 | 30.Mär.2029 | 1050.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 13.418.788,39 | 23.0 | 9260.0 | 468.0 | 25.Mär.2029 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 13.403.484,97 | 23.0 | 9979.0 | 50.0 | 30.Okt.2025 | 675.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.392.899,51 | 23.0 | 8821.0 | 261.0 | 15.Aug.2026 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.388.444,85 | 23.0 | 10462.0 | 455.0 | 12.Apr.2029 | 588.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 13.329.149,17 | 23.0 | 9791.0 | 113.0 | 11.Feb.2025 | 288.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 13.303.727,45 | 23.0 | 9792.0 | 162.0 | 15.Mai.2026 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 13.299.746,43 | 23.0 | 9495.0 | 434.0 | 21.Sep.2028 | 375.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 13.279.130,45 | 23.0 | 9994.0 | 17.0 | 30.Okt.2025 | 783.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.251.034,27 | 23.0 | 9130.0 | 356.0 | 15.Nov.2027 | 225.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 13.110.851,27 | 23.0 | 8690.0 | 485.0 | 15.Jan.2029 | 125.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 13.001.227,61 | 22.0 | 10249.0 | 292.0 | 15.Nov.2028 | 963.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 12.988.154,36 | 22.0 | 9684.0 | 168.0 | 01.Nov.2025 | 263.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 12.974.995,11 | 22.0 | 9008.0 | 464.0 | 21.Okt.2028 | 163.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 12.949.580,56 | 22.0 | 8468.0 | 397.0 | 01.Mär.2028 | 238.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Produktionsmittel | 12.917.060,08 | 22.0 | 9577.0 | 149.0 | 17.Jun.2025 | 138.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 12.743.170,94 | 22.0 | 4806.0 | 284.0 | 15.Mai.2027 | 800.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 12.740.923,27 | 22.0 | 9980.0 | 307.0 | 30.Mär.2027 | 400.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.715.478,84 | 22.0 | 9598.0 | 225.0 | 15.Sep.2026 | 313.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.697.492,48 | 22.0 | 9784.0 | 166.0 | 15.Jun.2026 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.664.155,90 | 22.0 | 9627.0 | 109.0 | 15.Jan.2025 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.647.754,77 | 22.0 | 9709.0 | 85.0 | 14.Okt.2024 | 150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.632.366,22 | 22.0 | 9944.0 | 12.0 | 15.Jan.2024 | 220.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.591.861,26 | 22.0 | 9554.0 | 316.0 | 15.Jun.2028 | 375.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 12.580.027,64 | 22.0 | 7974.0 | 244.0 | 15.Jul.2026 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.515.424,43 | 21.0 | 10253.0 | 250.0 | 15.Mai.2028 | 625.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 12.487.028,94 | 21.0 | 9892.0 | 131.0 | 15.Nov.2025 | 263.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.439.467,79 | 21.0 | 9468.0 | 229.0 | 01.Jul.2026 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 12.379.859,38 | 21.0 | 8518.0 | 410.0 | 01.Jun.2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.361.961,63 | 21.0 | 8926.0 | 536.0 | 23.Okt.2029 | 300.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 12.297.956,89 | 21.0 | 8179.0 | 415.0 | 14.Mai.2028 | 238.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.263.399,56 | 21.0 | 9472.0 | 241.0 | 17.Jun.2026 | 238.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 12.203.015,66 | 21.0 | 7863.0 | 179.0 | 01.Nov.2025 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.187.735,44 | 21.0 | 9857.0 | 123.0 | 20.Apr.2025 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.097.854,11 | 21.0 | 9854.0 | 37.0 | 18.Apr.2024 | 100.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.092.155,96 | 21.0 | 9610.0 | 152.0 | 28.Jun.2025 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.090.315,25 | 21.0 | 8893.0 | 429.0 | 30.Nov.2028 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 12.080.184,76 | 21.0 | 8935.0 | 409.0 | 24.Jun.2028 | 250.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.076.483,93 | 21.0 | 9819.0 | 110.0 | 15.Mär.2025 | 325.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 12.044.472,80 | 21.0 | 9651.0 | 86.0 | 15.Okt.2024 | 113.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.009.850,68 | 21.0 | 8257.0 | 665.0 | 15.Jan.2032 | 350.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 12.008.091,36 | 21.0 | 8242.0 | 412.0 | 31.Mai.2028 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 11.983.292,97 | 21.0 | 9222.0 | 417.0 | 15.Jan.2029 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.965.818,76 | 21.0 | 10068.0 | 151.0 | 15.Dez.2025 | 588.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 11.963.634,23 | 21.0 | 9998.0 | 28.0 | 16.Jul.2025 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.898.074,61 | 20.0 | 9466.0 | 204.0 | 15.Feb.2026 | 313.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.891.637,69 | 20.0 | 9160.0 | 362.0 | 15.Jan.2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.884.907,17 | 20.0 | 9967.0 | 14.0 | 22.Jan.2024 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.869.707,58 | 20.0 | 9582.0 | 149.0 | 18.Jun.2025 | 150.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.823.662,34 | 20.0 | 10263.0 | 323.0 | 15.Mär.2029 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.761.946,85 | 20.0 | 9854.0 | 78.0 | 30.Sep.2024 | 263.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.748.772,20 | 20.0 | 9881.0 | 117.0 | 15.Mai.2025 | 338.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.704.960,52 | 20.0 | 9491.0 | 211.0 | 31.Mär.2026 | 300.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 11.693.661,96 | 20.0 | 10108.0 | 302.0 | 31.Jul.2028 | 688.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.684.168,87 | 20.0 | 9905.0 | 33.0 | 02.Apr.2024 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.674.386,97 | 20.0 | 9918.0 | 80.0 | 14.Jan.2025 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.492.859,74 | 20.0 | 8544.0 | 451.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 11.486.965,65 | 20.0 | 8210.0 | 467.0 | 15.Jan.2029 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.457.879,06 | 20.0 | 9303.0 | 400.0 | 01.Apr.2028 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.455.895,11 | 20.0 | 10705.0 | 95.0 | 15.Okt.2027 | 925.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.419.945,52 | 20.0 | 10092.0 | 119.0 | 01.Mär.2026 | 763.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.387.522,69 | 20.0 | 9614.0 | 232.0 | 18.Jun.2026 | 263.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.267.485,98 | 19.0 | 9248.0 | 359.0 | 01.Apr.2028 | 500.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.205.794,62 | 19.0 | 9504.0 | 211.0 | 15.Mär.2026 | 175.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 11.166.688,48 | 19.0 | 9694.0 | 213.0 | 27.Mär.2026 | 313.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 11.155.262,28 | 19.0 | 9871.0 | 123.0 | 18.Apr.2025 | 288.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 11.149.787,78 | 19.0 | 8969.0 | 374.0 | 15.Jul.2028 | 663.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.138.193,65 | 19.0 | 9440.0 | 248.0 | 30.Sep.2026 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.119.208,36 | 19.0 | 9300.0 | 299.0 | 15.Jul.2027 | 756.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 11.118.529,88 | 19.0 | 7063.0 | 350.0 | 15.Sep.2027 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.108.546,41 | 19.0 | 8955.0 | 394.0 | 11.Feb.2028 | 188.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.087.159,21 | 19.0 | 9051.0 | 390.0 | 15.Apr.2028 | 238.0 |
| MOONEY | SISAL PAY SPA RegS | Financial Other | 11.063.311,19 | 19.0 | 9742.0 | 4.0 | 17.Dez.2026 | 774.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.046.524,44 | 19.0 | 8823.0 | 482.0 | 15.Jan.2030 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.045.076,25 | 19.0 | 9147.0 | 348.0 | 15.Nov.2027 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.024.574,99 | 19.0 | 8920.0 | 374.0 | 15.Feb.2028 | 363.0 |
| BGRKNG | BURGER KING FRANCE SAS RegS | Zyklische Konsumgüter | 11.005.428,73 | 19.0 | 10025.0 | 8.0 | 01.Nov.2026 | 872.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.003.364,88 | 19.0 | 8977.0 | 443.0 | 15.Dez.2028 | 213.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.997.028,11 | 19.0 | 9480.0 | 321.0 | 15.Jan.2028 | 438.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 10.993.577,34 | 19.0 | 9828.0 | 61.0 | 14.Jul.2024 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.965.405,41 | 19.0 | 7188.0 | 503.0 | 15.Okt.2029 | 425.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.934.317,69 | 19.0 | 10055.0 | 25.0 | 01.Jun.2028 | 810.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.927.689,46 | 19.0 | 9661.0 | 305.0 | 26.Mär.2027 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 10.861.007,38 | 19.0 | 9830.0 | 43.0 | 09.Mai.2024 | 88.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 10.831.590,64 | 19.0 | 10275.0 | 273.0 | 15.Sep.2028 | 575.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.794.496,70 | 19.0 | 9816.0 | 142.0 | 05.Jan.2026 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.790.511,93 | 19.0 | 10733.0 | 580.0 | 15.Sep.2031 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.768.309,89 | 18.0 | 9919.0 | 186.0 | 15.Jan.2026 | 450.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 10.749.294,76 | 18.0 | 10470.0 | 243.0 | 15.Mai.2028 | 938.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 10.739.882,12 | 18.0 | 9688.0 | 112.0 | 31.Jan.2025 | 213.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 10.728.620,52 | 18.0 | 9383.0 | 238.0 | 15.Jul.2026 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.717.637,84 | 18.0 | 10165.0 | 326.0 | 01.Mai.2029 | 700.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.713.967,75 | 18.0 | 7707.0 | 362.0 | 15.Jan.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.711.472,08 | 18.0 | 9128.0 | 368.0 | 23.Okt.2027 | 250.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.695.958,71 | 18.0 | 9915.0 | 373.0 | 22.Mai.2028 | 700.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 10.504.389,58 | 18.0 | 8792.0 | 257.0 | 30.Jul.2026 | 170.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 10.487.406,50 | 18.0 | 8473.0 | 411.0 | 15.Jun.2028 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.452.146,12 | 18.0 | 9667.0 | 324.0 | 15.Jul.2028 | 450.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.450.542,43 | 18.0 | 8117.0 | 1.0 | 01.Mai.2026 | 1022.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 10.436.210,52 | 18.0 | 9847.0 | 115.0 | 01.Jul.2025 | 388.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 10.431.307,34 | 18.0 | 9431.0 | 271.0 | 15.Feb.2027 | 388.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.423.595,58 | 18.0 | 10403.0 | 233.0 | 01.Jun.2028 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.404.416,62 | 18.0 | 9316.0 | 324.0 | 25.Mai.2027 | 275.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.394.888,50 | 18.0 | 9343.0 | 109.0 | 15.Jan.2025 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 10.389.696,78 | 18.0 | 9612.0 | 178.0 | 15.Nov.2025 | 213.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 10.389.390,24 | 18.0 | 9630.0 | 156.0 | 07.Jul.2025 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.350.905,12 | 18.0 | 10010.0 | 505.0 | 15.Feb.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 10.330.151,76 | 18.0 | 9673.0 | 202.0 | 15.Mai.2026 | 650.0 |
| REBECC | REBECCA BIDCO GMBH RegS | Produktionsmittel | 10.287.750,29 | 18.0 | 9863.0 | 111.0 | 15.Jul.2025 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.266.261,50 | 18.0 | 10059.0 | 71.0 | 15.Nov.2024 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 10.262.082,90 | 18.0 | 10423.0 | 259.0 | 13.Sep.2026 | 600.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 10.227.858,29 | 18.0 | 5308.0 | 568.0 | 26.Nov.2029 | 113.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 10.225.700,44 | 18.0 | 9678.0 | 146.0 | 18.Jun.2025 | 213.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 10.209.995,53 | 18.0 | 9914.0 | 33.0 | 03.Apr.2024 | 238.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.167.162,83 | 17.0 | 9173.0 | 314.0 | 15.Mär.2027 | 150.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.162.844,48 | 17.0 | 9986.0 | 13.0 | 15.Jan.2028 | 821.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.134.804,89 | 17.0 | 10396.0 | 243.0 | 15.Jun.2028 | 800.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.107.064,42 | 17.0 | 10161.0 | 396.0 | 15.Mai.2028 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 10.073.187,16 | 17.0 | 9609.0 | 129.0 | 27.Mär.2025 | 113.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 10.042.859,74 | 17.0 | 8924.0 | 296.0 | 16.Jan.2027 | 225.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 10.038.684,79 | 17.0 | 9764.0 | 172.0 | 15.Mai.2026 | 363.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.015.721,65 | 17.0 | 9614.0 | 243.0 | 15.Jul.2026 | 338.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.007.755,57 | 17.0 | 9122.0 | 412.0 | 31.Okt.2028 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.993.781,54 | 17.0 | 9298.0 | 362.0 | 07.Okt.2027 | 250.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 9.959.707,09 | 17.0 | 9787.0 | 119.0 | 25.Feb.2025 | 250.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.955.580,32 | 17.0 | 10106.0 | 5.0 | 15.Jun.2028 | 860.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG | Transport | 9.954.973,06 | 17.0 | 9680.0 | 75.0 | 06.Sep.2024 | 25.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 9.947.363,90 | 17.0 | 9759.0 | 122.0 | 25.Mär.2025 | 275.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 9.946.003,98 | 17.0 | 9978.0 | 15.0 | 15.Jan.2028 | 796.0 |
| CGGFP | CGG SA RegS | Energie | 9.922.549,37 | 17.0 | 9025.0 | 290.0 | 01.Apr.2027 | 775.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 9.914.923,61 | 17.0 | 9574.0 | 395.0 | 15.Mai.2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.907.608,58 | 17.0 | 9925.0 | 107.0 | 01.Mär.2025 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.897.750,96 | 17.0 | 9727.0 | 110.0 | 24.Jan.2025 | 200.0 |
| ATOFP | ATOS SE RegS | Technologie | 9.850.012,39 | 17.0 | 6789.0 | 139.0 | 07.Mai.2025 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.844.120,42 | 17.0 | 10240.0 | 289.0 | 31.Jul.2028 | 788.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 9.827.878,78 | 17.0 | 10032.0 | 8.0 | 15.Jul.2027 | 871.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.825.509,03 | 17.0 | 10361.0 | 196.0 | 01.Feb.2028 | 713.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 9.794.619,36 | 17.0 | 8750.0 | 244.0 | 15.Jul.2026 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 9.793.650,03 | 17.0 | 9045.0 | 410.0 | 03.Apr.2028 | 163.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 9.789.373,59 | 17.0 | 9852.0 | 25.0 | 15.Mai.2026 | 825.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.782.453,29 | 17.0 | 9274.0 | 352.0 | 01.Mär.2028 | 350.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 9.776.523,53 | 17.0 | 8873.0 | 458.0 | 15.Apr.2029 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 9.771.613,53 | 17.0 | 9871.0 | 314.0 | 09.Jun.2027 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 9.760.194,86 | 17.0 | 10062.0 | 224.0 | 06.Mai.2026 | 563.0 |
| MYTIL | MYTILINEOS SA RegS | Elektro- | 9.756.973,82 | 17.0 | 9441.0 | 279.0 | 30.Okt.2026 | 225.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 9.745.093,71 | 17.0 | 9681.0 | 60.0 | 15.Jul.2024 | 313.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.744.355,13 | 17.0 | 9467.0 | 256.0 | 15.Okt.2026 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.738.632,64 | 17.0 | 10816.0 | 99.0 | 30.Nov.2027 | 1038.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 9.712.562,85 | 17.0 | 10010.0 | 360.0 | 30.Apr.2029 | 1063.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.685.506,94 | 17.0 | 10152.0 | 395.0 | 27.Sep.2028 | 700.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 9.684.410,18 | 17.0 | 10009.0 | 4.0 | 14.Mai.2027 | 888.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 9.680.314,03 | 17.0 | 9530.0 | 353.0 | 29.Sep.2027 | 325.0 |
| ASSEMB | APOLLO SWEDISH BIDCO AB RegS | Zyklische Konsumgüter | 9.675.826,90 | 17.0 | 10119.0 | 10.0 | 05.Jul.2029 | 896.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.647.226,25 | 17.0 | 9822.0 | 134.0 | 23.Apr.2025 | 286.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.636.072,51 | 17.0 | 9875.0 | 28.0 | 01.Nov.2026 | 822.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.619.945,88 | 17.0 | 9454.0 | 23.0 | 31.Jul.2025 | 975.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 9.568.144,69 | 16.0 | 8456.0 | 343.0 | 13.Jul.2027 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.562.073,68 | 16.0 | 9180.0 | 290.0 | 06.Jan.2027 | 288.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 9.494.358,12 | 16.0 | 9527.0 | 341.0 | 15.Mai.2028 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.483.294,10 | 16.0 | 9093.0 | 325.0 | 06.Mai.2027 | 200.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.459.697,55 | 16.0 | 9818.0 | 106.0 | 15.Feb.2025 | 288.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.430.758,31 | 16.0 | 10653.0 | 338.0 | 15.Jul.2031 | 850.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 9.414.060,17 | 16.0 | 8435.0 | 227.0 | 15.Mai.2026 | 575.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 9.413.406,45 | 16.0 | 9472.0 | 501.0 | 14.Jul.2029 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.395.682,12 | 16.0 | 9396.0 | 282.0 | 15.Mär.2027 | 450.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.394.819,96 | 16.0 | 9118.0 | 452.0 | 30.Sep.2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 9.389.855,93 | 16.0 | 8862.0 | 126.0 | 24.Mär.2025 | 333.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.389.224,47 | 16.0 | 8985.0 | 479.0 | 01.Feb.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.375.215,69 | 16.0 | 9957.0 | 301.0 | 01.Mai.2028 | 875.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.362.468,76 | 16.0 | 10050.0 | 49.0 | 01.Feb.2029 | 884.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 9.337.149,49 | 16.0 | 7783.0 | 45.0 | 15.Mai.2024 | 400.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.312.933,07 | 16.0 | 9702.0 | 193.0 | 15.Apr.2026 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.291.273,97 | 16.0 | 9702.0 | 194.0 | 01.Feb.2026 | 288.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.257.864,98 | 16.0 | 10194.0 | 236.0 | 15.Mär.2028 | 575.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.224.205,67 | 16.0 | 10779.0 | 82.0 | 30.Sep.2027 | 975.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.214.126,62 | 16.0 | 9931.0 | 10.0 | 15.Dez.2026 | 709.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.211.598,01 | 16.0 | 10259.0 | 380.0 | 30.Nov.2028 | 1100.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.185.357,51 | 16.0 | 9461.0 | 235.0 | 15.Aug.2026 | 375.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 9.160.570,86 | 16.0 | 9728.0 | 89.0 | 31.Okt.2024 | 175.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.123.418,43 | 16.0 | 10165.0 | 72.0 | 30.Okt.2025 | 750.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.113.996,95 | 16.0 | 9197.0 | 300.0 | 01.Mär.2027 | 200.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.103.561,96 | 16.0 | 9247.0 | 371.0 | 25.Okt.2027 | 188.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 9.065.000,29 | 16.0 | 8969.0 | 208.0 | 19.Jan.2026 | 100.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.037.961,30 | 16.0 | 10399.0 | 368.0 | 05.Apr.2028 | 550.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 9.028.562,76 | 16.0 | 9921.0 | 7.0 | 14.Dez.2026 | 910.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.016.840,11 | 15.0 | 8956.0 | 456.0 | 15.Apr.2029 | 338.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 8.989.408,91 | 15.0 | 9617.0 | 249.0 | 15.Mär.2027 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.989.181,78 | 15.0 | 9249.0 | 394.0 | 31.Mär.2028 | 313.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 8.975.972,87 | 15.0 | 9200.0 | 260.0 | 01.Okt.2026 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.974.891,99 | 15.0 | 9305.0 | 118.0 | 15.Feb.2025 | 213.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.968.990,74 | 15.0 | 9779.0 | 321.0 | 30.Apr.2029 | 525.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 8.958.194,69 | 15.0 | 6218.0 | 348.0 | 12.Aug.2027 | 225.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 8.948.353,41 | 15.0 | 10097.0 | 12.0 | 15.Jul.2027 | 996.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 8.917.628,42 | 15.0 | 9942.0 | 108.0 | 01.Mär.2026 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.917.895,43 | 15.0 | 10039.0 | 297.0 | 15.Mai.2028 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.915.694,33 | 15.0 | 9966.0 | 25.0 | 15.Feb.2026 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 8.902.298,38 | 15.0 | 10140.0 | 401.0 | 31.Jul.2030 | 725.0 |
| INEOS | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 8.896.261,64 | 15.0 | 9477.0 | 198.0 | 15.Jan.2026 | 250.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 8.877.150,83 | 15.0 | 9903.0 | 396.0 | 31.Mai.2028 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.867.921,60 | 15.0 | 9310.0 | 386.0 | 31.Okt.2028 | 388.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 8.861.939,27 | 15.0 | 8371.0 | 433.0 | 22.Jul.2028 | 245.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 8.858.038,49 | 15.0 | 7301.0 | 464.0 | 13.Okt.2028 | 150.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.841.888,86 | 15.0 | 8913.0 | 372.0 | 04.Okt.2027 | 113.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.831.266,19 | 15.0 | 8488.0 | 539.0 | 15.Jan.2030 | 288.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 8.827.806,97 | 15.0 | 8844.0 | 420.0 | 09.Mai.2028 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.822.618,01 | 15.0 | 9475.0 | 219.0 | 18.Mär.2026 | 163.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.810.111,74 | 15.0 | 9795.0 | 56.0 | 25.Jun.2024 | 175.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.791.907,44 | 15.0 | 9480.0 | 291.0 | 15.Jul.2027 | 338.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 8.786.994,24 | 15.0 | 7751.0 | 626.0 | 22.Dez.2030 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.759.271,68 | 15.0 | 8629.0 | 677.0 | 19.Apr.2031 | 175.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 8.751.396,35 | 15.0 | 8986.0 | 412.0 | 03.Mai.2028 | 225.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 8.737.941,72 | 15.0 | 8599.0 | 7.0 | 15.Feb.2027 | 1050.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 8.734.055,14 | 15.0 | 8729.0 | 404.0 | 15.Jul.2028 | 425.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 8.709.757,42 | 15.0 | 8330.0 | 488.0 | 30.Jun.2029 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.703.661,65 | 15.0 | 10133.0 | 415.0 | 15.Sep.2030 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.694.254,37 | 15.0 | 9740.0 | 117.0 | 01.Mär.2025 | 150.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 8.682.053,12 | 15.0 | 10054.0 | 344.0 | 15.Nov.2028 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.679.532,62 | 15.0 | 10186.0 | 248.0 | 15.Mai.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 8.653.492,54 | 15.0 | 10026.0 | 16.0 | 31.Jan.2025 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 8.644.276,59 | 15.0 | 8764.0 | 619.0 | 14.Okt.2030 | 292.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 8.632.555,37 | 15.0 | 9990.0 | 38.0 | 30.Okt.2025 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.617.777,37 | 15.0 | 9964.0 | 60.0 | 22.Mai.2025 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.567.498,74 | 15.0 | 10109.0 | 318.0 | 15.Feb.2029 | 625.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 8.540.085,57 | 15.0 | 9024.0 | 344.0 | 04.Jul.2027 | 150.0 |
| CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 8.507.114,93 | 15.0 | 9086.0 | 327.0 | 20.Apr.2027 | 100.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.500.309,12 | 15.0 | 10113.0 | 359.0 | 03.Nov.2029 | 900.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.498.112,06 | 15.0 | 10779.0 | 107.0 | 25.Okt.2027 | 1100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 8.494.877,18 | 15.0 | 9372.0 | 197.0 | 01.Jan.2026 | 275.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.487.595,08 | 15.0 | 9579.0 | 10.0 | 15.Jul.2028 | 946.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.460.891,67 | 15.0 | 9920.0 | 28.0 | 01.Mär.2026 | 597.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 8.447.083,49 | 15.0 | 9170.0 | 395.0 | 31.Jul.2028 | 338.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 8.389.759,80 | 14.0 | 9898.0 | 112.0 | 15.Feb.2026 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 8.367.322,14 | 14.0 | 8047.0 | 247.0 | 24.Jun.2026 | 175.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.354.427,92 | 14.0 | 9472.0 | 266.0 | 11.Feb.2027 | 350.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.298.385,57 | 14.0 | 9682.0 | 113.0 | 05.Feb.2025 | 250.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 8.270.773,17 | 14.0 | 9253.0 | 242.0 | 15.Jul.2026 | 363.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 8.247.882,04 | 14.0 | 9686.0 | 384.0 | 01.Mär.2028 | 388.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 8.233.083,97 | 14.0 | 9956.0 | 19.0 | 15.Jan.2027 | 896.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.228.705,93 | 14.0 | 8655.0 | 392.0 | 01.Feb.2028 | 188.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.219.079,23 | 14.0 | 8814.0 | 261.0 | 15.Aug.2026 | 213.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.203.973,62 | 14.0 | 9412.0 | 337.0 | 31.Mär.2028 | 775.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 8.198.169,04 | 14.0 | 9900.0 | 43.0 | 10.Mai.2024 | 175.0 |
| BMC | BOXER PARENT CO INC RegS | Technologie | 8.188.866,37 | 14.0 | 9963.0 | 80.0 | 02.Okt.2025 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.137.833,37 | 14.0 | 9338.0 | 328.0 | 02.Jun.2027 | 250.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 8.134.272,85 | 14.0 | 8497.0 | 346.0 | 15.Mär.2028 | 925.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 8.124.988,61 | 14.0 | 9126.0 | 289.0 | 15.Nov.2026 | 75.0 |
| ADEBNO | ADEVINTA ASA RegS | Zyklische Konsumgüter | 8.102.909,24 | 14.0 | 9914.0 | 207.0 | 15.Nov.2027 | 300.0 |
| EMECLI | EMERALD DEBT MERGER SUB LLC RegS | Produktionsmittel | 8.084.951,50 | 14.0 | 10025.0 | 414.0 | 15.Dez.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.084.563,43 | 14.0 | 8627.0 | 496.0 | 06.Jul.2029 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.049.421,57 | 14.0 | 9774.0 | 143.0 | 15.Sep.2025 | 288.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 8.035.051,20 | 14.0 | 8745.0 | 368.0 | 01.Nov.2027 | 238.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.034.764,16 | 14.0 | 10005.0 | 339.0 | 11.Okt.2028 | 825.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 7.945.573,42 | 14.0 | 9838.0 | 210.0 | 15.Okt.2026 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 7.942.769,82 | 14.0 | 8954.0 | 399.0 | 15.Jun.2028 | 325.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 7.871.833,31 | 14.0 | 9742.0 | 176.0 | 30.Apr.2026 | 325.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 7.857.599,48 | 13.0 | 8103.0 | 416.0 | 07.Jun.2028 | 250.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 7.849.190,85 | 13.0 | 9693.0 | 265.0 | 15.Nov.2027 | 400.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 7.778.026,00 | 13.0 | 9782.0 | 96.0 | 01.Dez.2024 | 250.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 7.775.553,47 | 13.0 | 8458.0 | 434.0 | 20.Jul.2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 7.740.704,46 | 13.0 | 8939.0 | 392.0 | 30.Jan.2028 | 200.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 7.737.633,37 | 13.0 | 9695.0 | 203.0 | 19.Mai.2026 | 425.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 7.702.095,62 | 13.0 | 9539.0 | 214.0 | 15.Mai.2026 | 400.0 |
| SPB | SPECTRUM BRANDS INC RegS | Consumer Non-Cyclical | 7.688.891,00 | 13.0 | 9785.0 | 181.0 | 01.Okt.2026 | 400.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.680.100,34 | 13.0 | 8172.0 | 458.0 | 09.Okt.2028 | 204.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.608.364,61 | 13.0 | 9864.0 | 328.0 | 15.Jul.2028 | 938.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 7.607.602,48 | 13.0 | 9671.0 | 232.0 | 15.Nov.2026 | 363.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 7.595.065,53 | 13.0 | 9953.0 | 12.0 | 29.Jun.2029 | 795.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 7.566.031,70 | 13.0 | 8506.0 | 445.0 | 01.Sep.2028 | 200.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 7.562.427,22 | 13.0 | 8499.0 | 326.0 | 31.Okt.2027 | 925.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.552.957,18 | 13.0 | 9626.0 | 208.0 | 15.Jul.2026 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.550.190,77 | 13.0 | 9609.0 | 239.0 | 28.Jul.2026 | 388.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 7.530.932,52 | 13.0 | 9900.0 | 25.0 | 15.Mai.2028 | 950.0 |
| AUTODI | PARTS EUROPE SA RegS | Zyklische Konsumgüter | 7.520.884,69 | 13.0 | 10030.0 | 8.0 | 20.Jul.2027 | 799.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 7.486.725,04 | 13.0 | 9883.0 | 84.0 | 02.Dez.2024 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 7.468.378,26 | 13.0 | 8854.0 | 408.0 | 01.Jun.2028 | 225.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.463.419,84 | 13.0 | 9870.0 | 49.0 | 30.Mai.2024 | 213.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 7.460.943,68 | 13.0 | 8421.0 | 507.0 | 15.Feb.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.459.747,90 | 13.0 | 10355.0 | 274.0 | 15.Mai.2028 | 1113.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 7.458.629,73 | 13.0 | 7686.0 | 519.0 | 01.Sep.2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.406.604,88 | 13.0 | 9217.0 | 386.0 | 01.Jul.2028 | 350.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 7.379.912,00 | 13.0 | 9663.0 | 188.0 | 19.Mär.2026 | 313.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.373.887,79 | 13.0 | 9790.0 | 93.0 | 16.Nov.2024 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.354.158,18 | 13.0 | 7230.0 | 447.0 | 15.Jan.2029 | 413.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.312.761,57 | 13.0 | 9788.0 | 15.0 | 06.Feb.2028 | 947.0 |
| ATOFP | ATOS SE RegS | Technologie | 7.306.687,77 | 13.0 | 4649.0 | 565.0 | 12.Nov.2029 | 100.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.304.536,73 | 13.0 | 9001.0 | 189.0 | 12.Nov.2025 | 325.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.300.726,08 | 13.0 | 9491.0 | 273.0 | 15.Feb.2027 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 7.278.692,02 | 12.0 | 9985.0 | 40.0 | 07.Feb.2025 | 438.0 |
| NHHSM | NH HOTEL GROUP SA RegS | Zyklische Konsumgüter | 7.277.466,12 | 12.0 | 9693.0 | 209.0 | 02.Jul.2026 | 400.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 7.275.499,29 | 12.0 | 10447.0 | 179.0 | 15.Feb.2028 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 7.249.048,96 | 12.0 | 8526.0 | 554.0 | 15.Jul.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 7.234.401,13 | 12.0 | 8591.0 | 430.0 | 01.Okt.2028 | 388.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 7.201.343,95 | 12.0 | 9791.0 | 124.0 | 15.Jun.2025 | 500.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 7.150.987,35 | 12.0 | 9720.0 | 231.0 | 30.Okt.2026 | 488.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.150.473,95 | 12.0 | 6427.0 | 136.0 | 02.Mai.2025 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.138.317,96 | 12.0 | 9174.0 | 315.0 | 01.Aug.2027 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 7.132.640,08 | 12.0 | 9942.0 | 83.0 | 30.Jan.2026 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.124.692,77 | 12.0 | 8218.0 | 396.0 | 31.Mär.2028 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 7.122.997,11 | 12.0 | 9362.0 | 376.0 | 15.Jul.2028 | 275.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.093.680,17 | 12.0 | 8864.0 | 421.0 | 15.Aug.2028 | 275.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 7.090.409,53 | 12.0 | 8906.0 | 6.0 | 15.Mai.2028 | 925.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 7.085.103,36 | 12.0 | 9629.0 | 160.0 | 05.Aug.2025 | 238.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 7.069.970,87 | 12.0 | 9854.0 | 132.0 | 15.Okt.2025 | 488.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.067.062,15 | 12.0 | 9056.0 | 302.0 | 30.Jun.2027 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.062.412,84 | 12.0 | 8833.0 | 481.0 | 15.Jun.2029 | 238.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.058.906,61 | 12.0 | 9714.0 | 203.0 | 15.Feb.2026 | 288.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.030.327,82 | 12.0 | 9943.0 | 16.0 | 15.Okt.2028 | 821.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.020.745,85 | 12.0 | 10414.0 | 263.0 | 17.Nov.2027 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 6.972.647,76 | 12.0 | 9927.0 | 28.0 | 15.Aug.2026 | 775.0 |
| INPSTN | INPOST SA RegS | Transport | 6.964.371,04 | 12.0 | 9019.0 | 335.0 | 15.Jul.2027 | 225.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.941.452,47 | 12.0 | 9528.0 | 168.0 | 15.Sep.2025 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.920.502,46 | 12.0 | 10176.0 | 21.0 | 15.Mai.2030 | 875.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 6.911.811,72 | 12.0 | 10037.0 | 5.0 | 15.Mai.2029 | 960.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 6.910.208,41 | 12.0 | 7407.0 | 280.0 | 15.Okt.2026 | 99.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 6.894.444,02 | 12.0 | 9621.0 | 237.0 | 01.Apr.2027 | 950.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.893.278,79 | 12.0 | 9843.0 | 163.0 | 01.Mär.2026 | 538.0 |
| SBBBSS | SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | 6.861.160,65 | 12.0 | 6967.0 | 264.0 | 04.Sep.2026 | 238.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 6.855.135,52 | 12.0 | 9472.0 | 338.0 | 15.Jul.2028 | 388.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 6.854.654,68 | 12.0 | 8489.0 | 488.0 | 15.Jun.2029 | 300.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 6.842.917,97 | 12.0 | 10320.0 | 279.0 | 15.Jul.2028 | 950.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.834.393,90 | 12.0 | 10191.0 | 436.0 | 24.Nov.2028 | 513.0 |
| SBBBSS | SBB TREASURY OYJ MTN RegS | Financial Other | 6.833.162,88 | 12.0 | 5413.0 | 481.0 | 14.Dez.2028 | 75.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.825.589,95 | 12.0 | 9338.0 | 269.0 | 15.Dez.2026 | 338.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.818.623,39 | 12.0 | 7156.0 | 255.0 | 01.Okt.2026 | 588.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 6.808.590,23 | 12.0 | 9430.0 | 255.0 | 15.Nov.2026 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.802.662,39 | 12.0 | 10437.0 | 293.0 | 17.Nov.2029 | 725.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 6.796.494,16 | 12.0 | 8364.0 | 664.0 | 15.Aug.2031 | 225.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 6.792.175,43 | 12.0 | 8603.0 | 382.0 | 05.Feb.2028 | 325.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 6.787.560,78 | 12.0 | 6840.0 | 566.0 | 28.Okt.2029 | 100.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.784.536,68 | 12.0 | 10538.0 | 184.0 | 15.Apr.2028 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 6.784.309,82 | 12.0 | 9955.0 | 13.0 | 19.Jan.2024 | 363.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.770.763,07 | 12.0 | 9349.0 | 235.0 | 27.Mai.2026 | 300.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 6.767.606,28 | 12.0 | 7039.0 | 468.0 | 31.Mai.2029 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.730.005,81 | 12.0 | 8999.0 | 406.0 | 15.Jun.2028 | 213.0 |
| RENGRO | REN10 HOLDING AB RegS | Industrial Other | 6.726.361,81 | 12.0 | 9933.0 | 23.0 | 01.Feb.2027 | 834.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 6.719.721,21 | 12.0 | 9659.0 | 214.0 | 01.Okt.2026 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.707.334,84 | 12.0 | 9827.0 | 49.0 | 30.Mai.2024 | 188.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.694.058,06 | 11.0 | 9235.0 | 344.0 | 15.Dez.2027 | 288.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 6.653.439,41 | 11.0 | 9889.0 | 328.0 | 01.Jul.2028 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.648.412,57 | 11.0 | 8835.0 | 196.0 | 01.Feb.2026 | 725.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.647.715,75 | 11.0 | 8633.0 | 358.0 | 15.Nov.2027 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.641.446,56 | 11.0 | 9623.0 | 12.0 | 30.Sep.2028 | 846.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 6.623.137,36 | 11.0 | 9833.0 | 109.0 | 01.Apr.2025 | 313.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.596.273,51 | 11.0 | 9984.0 | 7.0 | 15.Dez.2026 | 910.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.574.489,85 | 11.0 | 9612.0 | 289.0 | 15.Jul.2027 | 550.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.561.532,80 | 11.0 | 9719.0 | 174.0 | 07.Mär.2026 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.555.305,94 | 11.0 | 9419.0 | 217.0 | 15.Apr.2026 | 288.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 6.542.484,00 | 11.0 | 7299.0 | 658.0 | 02.Mär.2031 | 182.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 6.527.025,85 | 11.0 | 7587.0 | 254.0 | 24.Aug.2026 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.483.892,04 | 11.0 | 8343.0 | 542.0 | 01.Dez.2029 | 250.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.480.135,80 | 11.0 | 9824.0 | 15.0 | 15.Jun.2027 | 860.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 6.465.466,88 | 11.0 | 7836.0 | 425.0 | 15.Nov.2028 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.463.105,50 | 11.0 | 10022.0 | 277.0 | 19.Jan.2027 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.450.672,82 | 11.0 | 10374.0 | 354.0 | 15.Mai.2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.429.328,15 | 11.0 | 9805.0 | 254.0 | 30.Apr.2027 | 475.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.414.113,27 | 11.0 | 8085.0 | 211.0 | 01.Mär.2026 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 6.400.000,00 | 11.0 | 10000.0 | 459.0 | 15.Mär.2029 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.392.237,39 | 11.0 | 9932.0 | 290.0 | 06.Feb.2028 | 1000.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.375.675,83 | 11.0 | 10040.0 | 21.0 | 15.Mai.2029 | 900.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.325.306,38 | 11.0 | 8976.0 | 233.0 | 18.Jun.2026 | 475.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.304.307,10 | 11.0 | 9451.0 | 203.0 | 01.Feb.2026 | 200.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.280.586,13 | 11.0 | 9384.0 | 349.0 | 15.Mär.2028 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.277.453,53 | 11.0 | 9501.0 | 327.0 | 15.Mär.2028 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 6.239.848,42 | 11.0 | 10110.0 | 3.0 | 15.Feb.2028 | 813.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.235.284,35 | 11.0 | 9888.0 | 321.0 | 28.Jun.2028 | 588.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.218.714,34 | 11.0 | 10028.0 | 182.0 | 09.Dez.2025 | 663.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.150.593,13 | 11.0 | 6954.0 | 245.0 | 23.Jun.2026 | 225.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.135.812,14 | 11.0 | 8990.0 | 395.0 | 15.Apr.2028 | 250.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.075.867,19 | 10.0 | 9536.0 | 230.0 | 08.Mai.2026 | 300.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 6.064.742,73 | 10.0 | 9882.0 | 125.0 | 30.Jul.2026 | 600.0 |
| ATRSAV | G CITY EUROPE LTD RegS | Financial Other | 6.053.353,61 | 10.0 | 9009.0 | 171.0 | 11.Sep.2025 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.044.523,33 | 10.0 | 7145.0 | 488.0 | 15.Jul.2029 | 400.0 |
| MSSIN | SAMVARDHANA MOTHERSON AUTOMOTIVE S RegS | Zyklische Konsumgüter | 6.025.022,50 | 10.0 | 9772.0 | 59.0 | 06.Jul.2024 | 180.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 6.003.555,35 | 10.0 | 9590.0 | 208.0 | 15.Mai.2026 | 350.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.952.894,85 | 10.0 | 8747.0 | 275.0 | 15.Nov.2026 | 450.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.948.285,44 | 10.0 | 9339.0 | 247.0 | 15.Aug.2026 | 400.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 5.927.634,65 | 10.0 | 9381.0 | 262.0 | 01.Nov.2026 | 438.0 |
| IGDIM | IMMOBILIARE GRANDE DISTRIBUZIONE S RegS | REITS | 5.917.039,64 | 10.0 | 9040.0 | 315.0 | 17.Mai.2027 | 550.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 5.915.766,34 | 10.0 | 9958.0 | 24.0 | 01.Nov.2026 | 834.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 5.904.199,81 | 10.0 | 9964.0 | 309.0 | 24.Mai.2027 | 413.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 5.903.796,00 | 10.0 | 5546.0 | 85.0 | 15.Okt.2024 | 188.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.894.475,87 | 10.0 | 7952.0 | 253.0 | 29.Jul.2026 | 295.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.878.433,38 | 10.0 | 8917.0 | 426.0 | 15.Feb.2029 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Gehalten, keine Gewährleistung | 5.878.444,33 | 10.0 | 10705.0 | 439.0 | 23.Jul.2029 | 1050.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 5.876.552,26 | 10.0 | 9270.0 | 241.0 | 15.Jul.2026 | 375.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 5.870.693,74 | 10.0 | 9073.0 | 311.0 | 01.Jul.2027 | 538.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.839.540,10 | 10.0 | 9734.0 | 219.0 | 15.Sep.2026 | 575.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.830.561,78 | 10.0 | 9799.0 | 28.0 | 15.Mai.2028 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.805.561,50 | 10.0 | 9646.0 | 260.0 | 15.Feb.2027 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.799.465,27 | 10.0 | 9793.0 | 89.0 | 01.Nov.2024 | 175.0 |
| BNCMCC | BANCA DEL MEZZOGIORNO MEDIOCREDITO MTN RegS | Bankwesen | 5.771.545,76 | 10.0 | 9662.0 | 88.0 | 24.Okt.2024 | 150.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 5.717.747,02 | 10.0 | 6449.0 | 262.0 | 02.Okt.2026 | 395.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 5.651.602,21 | 10.0 | 9727.0 | 181.0 | 31.Mär.2026 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.638.666,88 | 10.0 | 7644.0 | 481.0 | 30.Nov.2029 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.609.772,14 | 10.0 | 10130.0 | 414.0 | 13.Sep.2028 | 688.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.585.445,89 | 10.0 | 9966.0 | 25.0 | 15.Dez.2027 | 950.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.552.982,43 | 10.0 | 7573.0 | -8.0 | 15.Apr.2026 | 871.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.527.536,86 | 9.0 | 6998.0 | 400.0 | 30.Apr.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 5.508.526,98 | 9.0 | 7002.0 | 421.0 | 21.Okt.2028 | 488.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 5.504.072,66 | 9.0 | 8590.0 | 270.0 | 08.Sep.2026 | 125.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 5.490.952,92 | 9.0 | 8313.0 | 469.0 | 15.Jul.2029 | 513.0 |
| SCHOPA | SCHOELLER PACKAGING BV RegS | Produktionsmittel | 5.451.028,91 | 9.0 | 9794.0 | 88.0 | 01.Nov.2024 | 638.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 5.418.857,80 | 9.0 | 9232.0 | 329.0 | 30.Mai.2027 | 263.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.396.351,69 | 9.0 | 10014.0 | 18.0 | 31.Jul.2028 | 845.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 5.355.497,97 | 9.0 | 9816.0 | 77.0 | 15.Sep.2024 | 263.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.350.854,27 | 9.0 | 10189.0 | 416.0 | 05.Okt.2030 | 650.0 |
| NVFVES | NOVAFIVES SAS RegS | Industrial Other | 5.348.874,77 | 9.0 | 9834.0 | 6.0 | 15.Jun.2025 | 835.0 |
| LIMACO | LIMACORPORATE SPA RegS | Consumer Non-Cyclical | 5.339.418,79 | 9.0 | 10138.0 | 17.0 | 01.Feb.2028 | 972.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.323.923,05 | 9.0 | 6929.0 | 220.0 | 15.Apr.2026 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 5.315.325,49 | 9.0 | 8582.0 | 381.0 | 04.Feb.2028 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 5.293.142,21 | 9.0 | 9538.0 | 180.0 | 01.Nov.2025 | 263.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 5.285.542,66 | 9.0 | 8516.0 | 495.0 | 15.Jul.2029 | 300.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 5.265.382,24 | 9.0 | 9226.0 | 348.0 | 15.Jul.2028 | 1025.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 5.235.249,32 | 9.0 | 8976.0 | 309.0 | 13.Feb.2027 | 113.0 |
| GBFGR | BILFINGER SE RegS | Industrial Other | 5.172.524,24 | 9.0 | 9933.0 | 50.0 | 14.Jun.2024 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 5.155.789,03 | 9.0 | 8889.0 | 448.0 | 01.Feb.2029 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.153.487,20 | 9.0 | 7814.0 | 405.0 | 12.Mär.2028 | 163.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 5.134.774,85 | 9.0 | 8851.0 | 478.0 | 15.Jul.2029 | 313.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.091.850,80 | 9.0 | 5657.0 | 448.0 | 15.Mai.2029 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 5.089.838,95 | 9.0 | 10079.0 | 8.0 | 01.Mär.2026 | 947.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.074.415,86 | 9.0 | 8894.0 | 470.0 | 01.Feb.2029 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.068.129,94 | 9.0 | 8727.0 | 250.0 | 31.Jul.2026 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.060.566,70 | 9.0 | 8505.0 | 626.0 | 15.Jul.2031 | 338.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 5.058.272,80 | 9.0 | 9842.0 | 101.0 | 01.Feb.2025 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.053.034,27 | 9.0 | 8513.0 | 276.0 | 30.Nov.2026 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.043.813,08 | 9.0 | 9436.0 | 230.0 | 30.Mai.2026 | 263.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 5.017.475,73 | 9.0 | 7272.0 | 135.0 | 15.Mai.2025 | 513.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.004.124,47 | 9.0 | 9417.0 | 258.0 | 30.Sep.2026 | 213.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.998.141,13 | 9.0 | 10112.0 | 16.0 | 28.Apr.2028 | 945.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.960.178,64 | 9.0 | 9730.0 | 89.0 | 26.Okt.2024 | 175.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 4.960.351,72 | 9.0 | 9752.0 | 240.0 | 21.Jan.2027 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 4.947.703,17 | 8.0 | 9650.0 | 150.0 | 04.Aug.2025 | 500.0 |
| ADLERR | ADLER REAL ESTATE AG RegS | Financial Other | 4.928.483,61 | 8.0 | 7522.0 | 227.0 | 27.Apr.2026 | 300.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.873.051,85 | 8.0 | 10490.0 | 251.0 | 15.Nov.2026 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.851.668,80 | 8.0 | 9358.0 | 284.0 | 15.Feb.2027 | 263.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 4.849.787,50 | 8.0 | 9250.0 | 266.0 | 15.Dez.2026 | 563.0 |
| HBMGR | HORNBACH-BAUMARKT-AG RegS | Zyklische Konsumgüter | 4.845.244,90 | 8.0 | 9468.0 | 273.0 | 25.Okt.2026 | 325.0 |
| SRNSBE | SARENS FINANCE COMPANY NV RegS | Produktionsmittel | 4.828.617,15 | 8.0 | 8900.0 | 288.0 | 21.Feb.2027 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 4.793.568,21 | 8.0 | 9964.0 | 61.0 | 15.Mai.2025 | 450.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 4.774.331,27 | 8.0 | 7859.0 | 186.0 | 15.Nov.2025 | 438.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC | Financial Other | 4.733.605,06 | 8.0 | 9483.0 | 181.0 | 12.Nov.2025 | 975.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.732.398,95 | 8.0 | 9203.0 | 305.0 | 15.Mai.2027 | 500.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 4.732.184,88 | 8.0 | 9150.0 | 280.0 | 15.Jan.2027 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 4.708.383,57 | 8.0 | 8987.0 | 413.0 | 15.Jul.2028 | 225.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 4.658.670,37 | 8.0 | 8816.0 | 238.0 | 02.Jun.2026 | 288.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 4.601.616,90 | 8.0 | 9746.0 | 106.0 | 07.Jan.2025 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.436.043,63 | 8.0 | 9805.0 | 240.0 | 16.Jun.2026 | 375.0 |
| MSPSJ | MAS SECURITIES BV RegS | Zyklische Konsumgüter | 4.410.585,02 | 8.0 | 8550.0 | 230.0 | 19.Mai.2026 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.400.968,96 | 8.0 | 9023.0 | 398.0 | 15.Aug.2028 | 463.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.337.657,01 | 7.0 | 7538.0 | 264.0 | 15.Okt.2026 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 4.285.236,25 | 7.0 | 8735.0 | 453.0 | 15.Nov.2028 | 225.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 4.220.232,22 | 7.0 | 8858.0 | 380.0 | 15.Feb.2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 4.181.197,67 | 7.0 | 7639.0 | 485.0 | 01.Okt.2029 | 538.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.140.336,35 | 7.0 | 10004.0 | 18.0 | 01.Mai.2028 | 910.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 4.118.199,65 | 7.0 | 7644.0 | 221.0 | 30.Apr.2026 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.108.148,98 | 7.0 | 8355.0 | 229.0 | 30.Apr.2026 | 338.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.089.395,38 | 7.0 | 7695.0 | 348.0 | 01.Mär.2028 | 800.0 |
| ATRFIN | ATRIUM FINANCE PLC MTN RegS | Financial Other | 4.000.992,57 | 7.0 | 7561.0 | 355.0 | 05.Sep.2027 | 263.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.994.854,29 | 7.0 | 5116.0 | 256.0 | 15.Okt.2026 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.959.014,56 | 7.0 | 8389.0 | 456.0 | 29.Sep.2028 | 200.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Finanzunternehmen | 3.931.913,57 | 7.0 | 6506.0 | 13.0 | 01.Aug.2024 | 897.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 3.908.093,75 | 7.0 | 7829.0 | 227.0 | 07.Apr.2026 | 175.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 3.895.836,65 | 7.0 | 10007.0 | 12.0 | 05.Jan.2026 | 859.0 |
| SFRFP | ALTICE FRANCE HOLDING SA RegS | Kommunikation | 3.875.491,94 | 7.0 | 3787.0 | 353.0 | 15.Feb.2028 | 400.0 |
| IDEABB | IDEAL STANDARD INTERNATIONAL SA RegS | Consumer Non-Cyclical | 3.813.761,25 | 7.0 | 7632.0 | 87.0 | 30.Jul.2026 | 638.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 3.795.355,66 | 7.0 | 7921.0 | -11.0 | 15.Okt.2026 | 871.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 3.773.476,77 | 6.0 | 9321.0 | 291.0 | 28.Jan.2027 | 363.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 3.711.268,31 | 6.0 | 7820.0 | 439.0 | 01.Feb.2029 | 500.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 3.697.511,05 | 6.0 | 5617.0 | 239.0 | 01.Sep.2026 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 3.647.138,86 | 6.0 | 8502.0 | 9.0 | 01.Jan.2028 | 313.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 3.594.752,19 | 6.0 | 10040.0 | 8.0 | 19.Jun.2026 | 1138.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.523.219,42 | 6.0 | 5242.0 | 454.0 | 07.Nov.2028 | 250.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.430.805,33 | 6.0 | 7646.0 | 422.0 | 15.Okt.2028 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.387.620,20 | 6.0 | 9711.0 | 320.0 | 08.Jul.2027 | 275.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 3.306.543,90 | 6.0 | 4082.0 | 284.0 | 06.Mär.2027 | 438.0 |
| METINV | METINVEST BV RegS | Basic Industry | 3.169.137,61 | 5.0 | 7700.0 | 142.0 | 17.Jun.2025 | 563.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 3.162.645,02 | 5.0 | 4554.0 | 207.0 | 09.Mär.2026 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 3.003.693,87 | 5.0 | 6488.0 | 384.0 | 15.Mär.2028 | 375.0 |
| DICGR | BRANICKS GROUP AG RegS | Financial Other | 2.966.418,26 | 5.0 | 3574.0 | 266.0 | 22.Sep.2026 | 225.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.913.304,09 | 5.0 | 7199.0 | 452.0 | 31.Mär.2029 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 2.849.212,50 | 5.0 | 9410.0 | 13.0 | 01.Apr.2026 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.754.477,90 | 5.0 | 9919.0 | 144.0 | 30.Jul.2025 | 475.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 2.484.595,83 | 4.0 | 4640.0 | 218.0 | 01.Mai.2026 | 575.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.271.521,42 | 4.0 | 5108.0 | -58.0 | 15.Okt.2026 | 975.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 2.113.254,00 | 4.0 | 5068.0 | 98.0 | 15.Dez.2024 | 325.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 1.797.803,19 | 3.0 | 10063.0 | 17.0 | 22.Sep.2026 | 1083.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.589.025,34 | 3.0 | 9833.0 | 76.0 | 15.Sep.2024 | 525.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.335.396,06 | 2.0 | 2997.0 | -112.0 | 04.Mai.2026 | 825.0 |
| AXANO | AXACTOR SE | Basic Industry | 1.187.615,98 | 2.0 | 9304.0 | -1.0 | 15.Sep.2026 | 920.0 |
| SDSELE | SIGNA DEVELOPMENT FINANCE SCS RegS | Financial Other | 515.886,36 | 1.0 | 902.0 | 163.0 | 23.Jul.2026 | 550.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 122.696,31 | 0.0 | 93.0 | 0.0 | 07.Mär.2024 | 450.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 40.932,43 | 0.0 | 72.0 | 155.0 | 15.Apr.2027 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 14.511,26 | 0.0 | 9229.0 | 0.0 | nan | 0.0 |
| COFP | CASINO GUICHARD PERRACHON SA RegS | Consumer Non-Cyclical | 12.298,35 | 0.0 | 81.0 | 97.0 | 15.Jan.2026 | 663.0 |
| COFP | CASINO GUICHARD PERRACHON SA MTN RegS | Consumer Non-Cyclical | 10.500,00 | 0.0 | 88.0 | 140.0 | 07.Feb.2025 | 358.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | -8,97 | 0.0 | 10579.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 11,85 | 0.0 | 0.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | -0,25 | 0.0 | 117.0 | 0.0 | 04.Dez.2023 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 141,89 | 0.0 | 11659.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 0,00 | 0.0 | 884.0 | 0.0 | nan | 0.0 |
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