Below, a list of constituents for HIHC (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIHC consists of 620 securities.
Note: The data shown here is as of date Juni 04, 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 | 51.586.634,91 | 75.0 | 9994.0 | 79.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.637.173,13 | 49.0 | 10201.0 | 434.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.611.526,57 | 44.0 | 10614.0 | 134.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 29.453.211,53 | 43.0 | 9605.0 | 303.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 27.788.576,45 | 40.0 | 10160.0 | 475.0 | 31.März2032 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.654.449,07 | 39.0 | 9808.0 | 162.0 | 15.Feb.2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.586.958,31 | 38.0 | 9671.0 | 10.0 | 15.Feb.2029 | 775.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.123.056,85 | 38.0 | 10270.0 | 274.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.870.211,32 | 37.0 | 10067.0 | 96.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.732.973,93 | 37.0 | 9633.0 | 270.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.539.097,80 | 37.0 | 9901.0 | 141.0 | 15.Feb.2027 | 325.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.918.559,17 | 36.0 | 10010.0 | 5.0 | 15.Dez.2029 | 625.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.387.585,68 | 35.0 | 9974.0 | 95.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.243.135,93 | 35.0 | 10055.0 | 171.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 24.238.242,33 | 35.0 | 10238.0 | 373.0 | 31.Jan.2031 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 24.183.307,31 | 35.0 | 9856.0 | 72.0 | 23.Feb.2026 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.145.934,66 | 35.0 | 10132.0 | 256.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.094.070,32 | 35.0 | 9599.0 | 249.0 | 01.Feb.2028 | 338.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.611.927,95 | 34.0 | 10550.0 | 156.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.265.082,46 | 32.0 | 10123.0 | 460.0 | 15.Feb.2032 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.088.281,08 | 32.0 | 9944.0 | 93.0 | 25.Mai2026 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.410.588,25 | 31.0 | 9786.0 | 201.0 | 13.Juli2027 | 188.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.330.387,43 | 31.0 | 9626.0 | 261.0 | 12.Feb.2028 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.042.747,07 | 30.0 | 9996.0 | 531.0 | 01.Juni2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.981.150,07 | 30.0 | 9978.0 | 8.0 | 15.Dez.2029 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.756.288,04 | 30.0 | 11404.0 | 352.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 20.508.091,40 | 30.0 | 9989.0 | 32.0 | 30.Sept.2025 | 300.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.071.906,52 | 29.0 | 9477.0 | 474.0 | 31.Jan.2031 | 325.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.670.216,51 | 28.0 | 10438.0 | 226.0 | 15.Juli2029 | 663.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.630.058,80 | 28.0 | 10050.0 | 8.0 | 15.Apr.2029 | 603.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.454.269,66 | 28.0 | 11260.0 | 259.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.445.869,70 | 28.0 | 10200.0 | 296.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.142.394,13 | 28.0 | 9928.0 | 83.0 | 08.Juli2026 | 188.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 18.967.528,61 | 27.0 | 10279.0 | 266.0 | 30.März2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.857.421,07 | 27.0 | 9912.0 | 434.0 | 11.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.852.703,85 | 27.0 | 10174.0 | 604.0 | 01.Juli2032 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.742.654,61 | 27.0 | 9783.0 | 242.0 | 31.Aug.2028 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.740.549,81 | 27.0 | 10157.0 | 373.0 | 21.Mai2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.677.219,84 | 27.0 | 7712.0 | 247.0 | 15.Jan.2028 | 300.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 18.588.394,51 | 27.0 | 10226.0 | 366.0 | 15.Feb.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.586.161,82 | 27.0 | 10451.0 | 58.0 | 15.Mai2028 | 875.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.478.425,66 | 27.0 | 10123.0 | 289.0 | 15.Apr.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.461.885,72 | 27.0 | 11120.0 | 259.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.311.138,82 | 26.0 | 10420.0 | 276.0 | 15.Nov.2029 | 675.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 18.244.661,26 | 26.0 | 10040.0 | 3.0 | 15.Feb.2028 | 603.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.230.555,65 | 26.0 | 9963.0 | 123.0 | 15.Jan.2028 | 375.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.172.702,33 | 26.0 | 9884.0 | 270.0 | 15.Jan.2029 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.095.845,66 | 26.0 | 9516.0 | 346.0 | 15.März2029 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.893.102,46 | 26.0 | 10389.0 | 165.0 | 14.Juni2027 | 538.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.889.441,36 | 26.0 | 10176.0 | 83.0 | 15.Okt.2028 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.854.534,86 | 26.0 | 9967.0 | 79.0 | 15.Juli2026 | 388.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.849.732,56 | 26.0 | 9683.0 | 9.0 | 18.Juli2030 | 599.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.788.540,25 | 26.0 | 9967.0 | 429.0 | 28.März2030 | 450.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 17.768.374,49 | 26.0 | 10042.0 | 12.0 | 15.Okt.2031 | 603.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.757.748,31 | 26.0 | 9994.0 | 35.0 | 30.März2026 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.679.093,90 | 26.0 | 9501.0 | 335.0 | 31.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.677.719,08 | 26.0 | 10030.0 | 3.0 | 31.Juli2030 | 600.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.645.265,26 | 26.0 | 10651.0 | 279.0 | 15.Apr.2031 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.609.654,99 | 25.0 | 10406.0 | 320.0 | 24.Jan.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.577.257,39 | 25.0 | 9687.0 | 194.0 | 15.Juni2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.503.667,40 | 25.0 | 9903.0 | 48.0 | 28.Nov.2025 | 100.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.454.765,48 | 25.0 | 10204.0 | 433.0 | 31.Okt.2031 | 525.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 17.408.749,78 | 25.0 | 9871.0 | 141.0 | 21.Nov.2026 | 225.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.305.154,78 | 25.0 | 10031.0 | 9.0 | 01.Juli2029 | 595.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.262.498,65 | 25.0 | 9955.0 | 12.0 | 01.Juli2031 | 585.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.233.688,73 | 25.0 | 10452.0 | 244.0 | 15.Okt.2029 | 638.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.168.126,82 | 25.0 | 10011.0 | 8.0 | 30.Okt.2028 | 644.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.146.508,59 | 25.0 | 10292.0 | 414.0 | 31.Okt.2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.145.809,09 | 25.0 | 10112.0 | 265.0 | 15.März2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.139.482,91 | 25.0 | 10019.0 | 394.0 | 15.Juni2030 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.090.448,14 | 25.0 | 10078.0 | 435.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.077.423,47 | 25.0 | 10341.0 | 169.0 | 28.Mai2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.970.997,43 | 25.0 | 8608.0 | 428.0 | 28.Feb.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.883.367,30 | 24.0 | 9944.0 | 60.0 | 09.Jan.2026 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.845.788,51 | 24.0 | 9972.0 | 36.0 | 12.Okt.2025 | 275.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 16.817.379,65 | 24.0 | 9836.0 | 21.0 | 15.Feb.2030 | 639.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.706.197,14 | 24.0 | 9787.0 | 309.0 | 12.Okt.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.669.612,59 | 24.0 | 10087.0 | 405.0 | 27.Nov.2030 | 363.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 16.656.141,65 | 24.0 | 10208.0 | 386.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.615.300,90 | 24.0 | 9873.0 | 126.0 | 28.Sept.2026 | 200.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.567.511,29 | 24.0 | 9690.0 | 269.0 | 01.Juni2028 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.522.237,99 | 24.0 | 9951.0 | 182.0 | 15.Apr.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 16.513.423,30 | 24.0 | 10259.0 | 312.0 | 30.Okt.2030 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.441.359,09 | 24.0 | 10099.0 | 545.0 | 27.Jan.2032 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.402.968,83 | 24.0 | 10072.0 | 325.0 | 29.Jan.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.285.404,09 | 24.0 | 9764.0 | 304.0 | 17.Sept.2028 | 320.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.266.336,38 | 24.0 | 9783.0 | 266.0 | 17.Apr.2028 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.212.218,83 | 23.0 | 9964.0 | 446.0 | 15.Apr.2031 | 500.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 16.175.897,82 | 23.0 | 10421.0 | 739.0 | 23.Mai2034 | 490.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.157.862,35 | 23.0 | 9897.0 | 443.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.137.670,60 | 23.0 | 10020.0 | 216.0 | 12.Okt.2027 | 238.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.090.153,48 | 23.0 | 10472.0 | 187.0 | 15.Dez.2030 | 638.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.042.957,90 | 23.0 | 10035.0 | 380.0 | 15.Apr.2030 | 575.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.023.403,01 | 23.0 | 9691.0 | 275.0 | 24.Juni2028 | 250.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.969.140,15 | 23.0 | 9798.0 | 247.0 | 15.Juni2028 | 288.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 15.886.353,53 | 23.0 | 9975.0 | 26.0 | 15.Mai2028 | 677.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.883.449,65 | 23.0 | 9825.0 | 159.0 | 15.Feb.2027 | 200.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.777.412,72 | 23.0 | 9770.0 | 222.0 | 15.Nov.2027 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.776.932,61 | 23.0 | 10037.0 | 11.0 | 31.Juli2031 | 578.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.751.271,98 | 23.0 | 9979.0 | 6.0 | 24.Juni2025 | 125.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.714.128,86 | 23.0 | 9706.0 | 299.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.654.202,76 | 23.0 | 9461.0 | 305.0 | 21.Sept.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.652.719,28 | 23.0 | 10110.0 | 332.0 | 15.Mai2030 | 750.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 15.587.299,46 | 23.0 | 9989.0 | 4.0 | 17.Juni2025 | 138.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.552.838,65 | 23.0 | 9754.0 | 201.0 | 23.Juli2027 | 325.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.494.717,56 | 22.0 | 10162.0 | 375.0 | 27.Mai2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.463.690,95 | 22.0 | 10344.0 | 363.0 | 15.Juli2030 | 663.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.448.522,83 | 22.0 | 10614.0 | 105.0 | 30.Apr.2030 | 725.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.425.126,60 | 22.0 | 10007.0 | 367.0 | 30.Sept.2030 | 513.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.391.694,10 | 22.0 | 9981.0 | 61.0 | 15.Juni2026 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.368.002,26 | 22.0 | 9615.0 | 324.0 | 21.Okt.2028 | 163.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.326.328,31 | 22.0 | 9979.0 | 71.0 | 15.Sept.2026 | 313.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.167.044,69 | 22.0 | 10268.0 | 501.0 | 15.Mai2033 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.139.542,43 | 22.0 | 9117.0 | 561.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.122.941,52 | 22.0 | 9828.0 | 234.0 | 15.Juni2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.119.931,52 | 22.0 | 10489.0 | 323.0 | 15.Feb.2029 | 538.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.104.966,76 | 22.0 | 9563.0 | 342.0 | 22.März2029 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.978.366,94 | 22.0 | 10761.0 | 224.0 | 15.Feb.2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.956.082,11 | 22.0 | 10877.0 | 224.0 | 15.Feb.2028 | 688.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 14.951.982,57 | 22.0 | 9274.0 | 285.0 | 14.Mai2028 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.913.504,47 | 22.0 | 10223.0 | 269.0 | 21.Feb.2030 | 563.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.902.863,84 | 22.0 | 10407.0 | 215.0 | 01.Juli2029 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.866.847,58 | 22.0 | 10034.0 | 21.0 | 15.Feb.2031 | 639.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.862.322,41 | 22.0 | 9905.0 | 335.0 | 13.März2029 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.844.863,40 | 21.0 | 10367.0 | 355.0 | 23.Mai2029 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC RegS | Zyklische Konsumgüter | 14.734.469,55 | 21.0 | 9981.0 | 59.0 | 15.Mai2026 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.698.625,43 | 21.0 | 6650.0 | 616.0 | 18.Jan.2033 | 438.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.656.096,74 | 21.0 | 9555.0 | 391.0 | 15.Juni2030 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.647.025,12 | 21.0 | 10111.0 | 97.0 | 25.Mai2026 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.624.486,84 | 21.0 | 10086.0 | 458.0 | 15.Nov.2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.569.325,70 | 21.0 | 10475.0 | 109.0 | 15.Nov.2028 | 963.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.497.371,37 | 21.0 | 9607.0 | 260.0 | 11.Feb.2028 | 188.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.313.337,35 | 21.0 | 10124.0 | 110.0 | 03.Aug.2026 | 575.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.271.579,31 | 21.0 | 9769.0 | 12.0 | 15.Jan.2030 | 636.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.237.361,48 | 21.0 | 10541.0 | 336.0 | 12.Apr.2029 | 588.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.205.279,92 | 21.0 | 10072.0 | 3.0 | 12.Nov.2029 | 669.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 14.201.048,40 | 21.0 | 10437.0 | 68.0 | 31.Mai2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.188.608,04 | 21.0 | 9933.0 | 170.0 | 26.März2027 | 288.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.187.568,50 | 21.0 | 10143.0 | 374.0 | 15.Mai2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.179.764,78 | 21.0 | 9507.0 | 401.0 | 15.Apr.2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.134.362,80 | 20.0 | 10089.0 | 364.0 | 14.Aug.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.134.376,42 | 20.0 | 10389.0 | 203.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.118.674,23 | 20.0 | 9947.0 | 29.0 | 19.Sept.2025 | 313.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.079.895,45 | 20.0 | 10646.0 | 166.0 | 13.Apr.2029 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.078.236,36 | 20.0 | 9118.0 | 308.0 | 03.Aug.2028 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.057.796,25 | 20.0 | 10606.0 | 337.0 | 07.Mai2029 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.057.148,97 | 20.0 | 9856.0 | 269.0 | 01.Apr.2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.037.724,73 | 20.0 | 9782.0 | 232.0 | 15.Feb.2028 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.028.106,11 | 20.0 | 10189.0 | 434.0 | 27.Okt.2031 | 700.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.021.566,44 | 20.0 | 9694.0 | 243.0 | 15.Jan.2028 | 225.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.889.107,93 | 20.0 | 10299.0 | 254.0 | 25.Sept.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.808.680,76 | 20.0 | 10319.0 | 64.0 | 15.Mai2028 | 625.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.800.092,79 | 20.0 | 9818.0 | 383.0 | 30.Nov.2029 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.795.655,29 | 20.0 | 9980.0 | 83.0 | 15.März2027 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.662.000,45 | 20.0 | 7697.0 | 374.0 | 15.Aug.2029 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 13.615.371,46 | 20.0 | 10169.0 | 349.0 | 15.Apr.2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.533.276,35 | 20.0 | 8779.0 | 404.0 | 23.Okt.2029 | 300.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.524.069,55 | 20.0 | 10340.0 | 401.0 | 15.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.511.601,72 | 20.0 | 10143.0 | 499.0 | 01.Apr.2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.501.170,99 | 20.0 | 10108.0 | 279.0 | 28.Feb.2029 | 700.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.475.025,74 | 19.0 | 10415.0 | 104.0 | 15.Mai2030 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.467.588,14 | 19.0 | 9829.0 | 213.0 | 15.Jan.2028 | 438.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 13.455.748,59 | 19.0 | 9307.0 | 320.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.436.295,96 | 19.0 | 10007.0 | 516.0 | 20.Mai2031 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 13.430.881,17 | 19.0 | 10133.0 | 409.0 | 15.Juni2031 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.398.084,03 | 19.0 | 10359.0 | 217.0 | 15.Mai2030 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.388.804,81 | 19.0 | 10215.0 | 361.0 | 29.Mai2029 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.382.598,94 | 19.0 | 10338.0 | 120.0 | 31.Juli2028 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.347.600,48 | 19.0 | 9981.0 | 7.0 | 28.Juni2025 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.326.549,98 | 19.0 | 10188.0 | 434.0 | 31.Okt.2031 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.321.882,41 | 19.0 | 8053.0 | 534.0 | 27.Jan.2031 | 150.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.320.627,57 | 19.0 | 9051.0 | 341.0 | 15.Jan.2029 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.319.897,53 | 19.0 | 10307.0 | 409.0 | 24.Jan.2030 | 450.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.226.888,87 | 19.0 | 9779.0 | 166.0 | 01.März2027 | 200.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.221.481,22 | 19.0 | 10205.0 | 430.0 | 15.Okt.2031 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.196.568,76 | 19.0 | 10455.0 | 190.0 | 25.Juli2029 | 600.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.177.886,27 | 19.0 | 10028.0 | 8.0 | 01.Juli2029 | 603.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.144.883,25 | 19.0 | 9849.0 | 78.0 | 18.März2026 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.102.270,64 | 19.0 | 9871.0 | 77.0 | 15.März2026 | 175.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.068.753,20 | 19.0 | 10025.0 | 131.0 | 15.Juli2027 | 756.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.062.268,61 | 19.0 | 9982.0 | 4.0 | 18.Juni2025 | 150.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.014.159,70 | 19.0 | 10051.0 | 382.0 | 15.Nov.2029 | 513.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.000.681,05 | 19.0 | 10011.0 | 12.0 | 15.Juli2028 | 663.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.000.172,07 | 19.0 | 9658.0 | 273.0 | 15.Juni2028 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.992.295,72 | 19.0 | 8551.0 | 438.0 | 14.Jan.2030 | 175.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 12.982.938,64 | 19.0 | 10302.0 | 385.0 | 15.Apr.2032 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.932.908,00 | 19.0 | 9453.0 | 362.0 | 30.Juni2029 | 350.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.893.623,53 | 19.0 | 10067.0 | 451.0 | 28.Mai2030 | 375.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 12.878.834,59 | 19.0 | 10211.0 | 327.0 | 15.Apr.2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.874.722,49 | 19.0 | 10027.0 | 20.0 | 23.Okt.2030 | 589.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.848.264,70 | 19.0 | 12011.0 | 492.0 | 15.Sept.2031 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.829.789,77 | 19.0 | 10417.0 | 320.0 | 19.Jan.2029 | 559.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.808.406,61 | 19.0 | 9652.0 | 202.0 | 13.Juli2027 | 225.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.782.509,68 | 18.0 | 10107.0 | 343.0 | 31.Juli2030 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.757.827,37 | 18.0 | 10048.0 | 8.0 | 17.Mai2031 | 644.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.704.713,45 | 18.0 | 9508.0 | 296.0 | 22.Juli2028 | 245.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.700.065,02 | 18.0 | 10044.0 | 136.0 | 15.Mai2028 | 413.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 12.697.020,99 | 18.0 | 9888.0 | 131.0 | 30.Okt.2026 | 225.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.688.263,61 | 18.0 | 9734.0 | 224.0 | 01.Nov.2027 | 238.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.686.619,05 | 18.0 | 9671.0 | 286.0 | 28.Feb.2029 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.680.867,32 | 18.0 | 11215.0 | 255.0 | 31.Mai2028 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.645.872,66 | 18.0 | 9985.0 | 15.0 | 30.Juli2025 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.645.007,71 | 18.0 | 10501.0 | 97.0 | 01.Apr.2029 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.641.092,89 | 18.0 | 10413.0 | 170.0 | 15.Mai2030 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.586.797,71 | 18.0 | 10280.0 | 253.0 | 15.Feb.2030 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.579.628,61 | 18.0 | 10192.0 | 341.0 | 23.Okt.2030 | 538.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.566.059,76 | 18.0 | 10732.0 | 393.0 | 15.Jan.2030 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.562.989,00 | 18.0 | 10350.0 | 380.0 | 24.Okt.2029 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.545.693,84 | 18.0 | 9498.0 | 230.0 | 23.Okt.2027 | 250.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.444.916,35 | 18.0 | 10444.0 | 52.0 | 01.Mai2029 | 700.0 |
| SKIBID | SGL GROUP APS | Transport | 12.440.762,72 | 18.0 | 9819.0 | 14.0 | 22.Apr.2030 | 701.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.372.201,57 | 18.0 | 9409.0 | 284.0 | 07.Juni2028 | 250.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.341.100,72 | 18.0 | 10171.0 | 261.0 | 01.März2028 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.327.384,38 | 18.0 | 10031.0 | 266.0 | 01.Apr.2028 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.298.861,59 | 18.0 | 9997.0 | 72.0 | 18.Juni2026 | 263.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.279.388,93 | 18.0 | 10407.0 | 365.0 | 15.Juli2031 | 650.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.253.373,22 | 18.0 | 9963.0 | 100.0 | 15.Feb.2027 | 388.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.241.236,64 | 18.0 | 9464.0 | 238.0 | 09.Nov.2027 | 110.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.233.542,52 | 18.0 | 9600.0 | 321.0 | 15.Dez.2028 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.217.514,99 | 18.0 | 10436.0 | 259.0 | 15.März2029 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.161.527,40 | 18.0 | 10015.0 | 204.0 | 31.Okt.2028 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.158.969,10 | 18.0 | 9237.0 | 571.0 | 15.Nov.2032 | 613.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.134.860,42 | 18.0 | 9894.0 | 193.0 | 01.März2028 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.133.953,68 | 18.0 | 10420.0 | 330.0 | 15.März2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.112.654,85 | 18.0 | 9735.0 | 224.0 | 12.Okt.2027 | 238.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.080.789,93 | 17.0 | 9964.0 | 81.0 | 15.Juli2026 | 363.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 12.051.071,79 | 17.0 | 7645.0 | 282.0 | 31.Mai2028 | 350.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.008.466,52 | 17.0 | 10675.0 | 286.0 | 17.Mai2031 | 713.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 11.985.762,41 | 17.0 | 10087.0 | 500.0 | 15.Mai2032 | 463.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.973.490,16 | 17.0 | 9984.0 | 20.0 | 14.Nov.2031 | 684.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.970.398,43 | 17.0 | 10486.0 | 439.0 | 30.Mai2030 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.896.678,92 | 17.0 | 10495.0 | 8.0 | 15.Mai2028 | 938.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.888.653,26 | 17.0 | 10803.0 | 49.0 | 30.Apr.2029 | 1063.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.862.577,89 | 17.0 | 9753.0 | 8.0 | 15.Dez.2029 | 638.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.851.477,22 | 17.0 | 10455.0 | 118.0 | 01.Feb.2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.806.459,18 | 17.0 | 10029.0 | 22.0 | 15.Mai2032 | 581.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.782.709,21 | 17.0 | 9745.0 | 173.0 | 15.März2027 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.770.902,25 | 17.0 | 10395.0 | 234.0 | 01.Juli2030 | 625.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.757.918,68 | 17.0 | 9952.0 | 282.0 | 15.Jan.2030 | 550.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.754.401,98 | 17.0 | 9805.0 | 15.0 | 09.Apr.2029 | 761.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.717.547,71 | 17.0 | 10509.0 | 506.0 | 02.Mai2031 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.711.690,94 | 17.0 | 10377.0 | 199.0 | 01.Juni2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.710.006,47 | 17.0 | 9929.0 | 567.0 | 08.Juli2032 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.696.291,84 | 17.0 | 10247.0 | 248.0 | 15.Juli2029 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.678.279,96 | 17.0 | 9577.0 | 228.0 | 04.Okt.2027 | 113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.673.794,23 | 17.0 | 10389.0 | 155.0 | 15.März2029 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.657.272,87 | 17.0 | 9975.0 | 66.0 | 15.Mai2026 | 350.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.623.649,54 | 17.0 | 9254.0 | 515.0 | 22.Dez.2030 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.616.912,50 | 17.0 | 10019.0 | 8.0 | 23.Okt.2030 | 590.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 11.608.269,78 | 17.0 | 10297.0 | 327.0 | 15.März2030 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.582.194,76 | 17.0 | 10248.0 | 455.0 | 15.März2032 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 11.574.285,57 | 17.0 | 9961.0 | 76.0 | 15.Mai2026 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.540.063,63 | 17.0 | 9802.0 | 222.0 | 07.Okt.2027 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.538.679,61 | 17.0 | 10582.0 | 22.0 | 15.Mai2028 | 1113.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.499.753,86 | 17.0 | 10012.0 | 3.0 | 15.Juni2031 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.498.977,10 | 17.0 | 10488.0 | 325.0 | 20.Juni2029 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.492.410,60 | 17.0 | 10404.0 | 350.0 | 10.Juli2029 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.490.181,48 | 17.0 | 8811.0 | 324.0 | 13.Okt.2028 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.487.739,87 | 17.0 | 10013.0 | 312.0 | 15.Juni2029 | 513.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.479.531,88 | 17.0 | 10289.0 | 293.0 | 25.Sept.2029 | 531.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.478.112,31 | 17.0 | 10166.0 | 365.0 | 05.Feb.2031 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.464.950,70 | 17.0 | 9993.0 | 7.0 | 15.Juni2031 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.411.065,28 | 17.0 | 10121.0 | 400.0 | 15.Dez.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.410.137,16 | 17.0 | 10367.0 | 90.0 | 31.Mai2026 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.373.081,49 | 16.0 | 10163.0 | 261.0 | 15.März2030 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.358.887,83 | 16.0 | 10401.0 | 220.0 | 15.Juli2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.336.416,72 | 16.0 | 10630.0 | 403.0 | 15.Feb.2030 | 563.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.315.005,49 | 16.0 | 9836.0 | 4.0 | 17.Dez.2026 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.314.539,10 | 16.0 | 10236.0 | 370.0 | 18.Apr.2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.306.307,11 | 16.0 | 9979.0 | 50.0 | 01.Feb.2026 | 288.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.298.718,31 | 16.0 | 9787.0 | 245.0 | 15.Apr.2028 | 238.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.278.691,53 | 16.0 | 10733.0 | 282.0 | 02.Apr.2031 | 775.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.247.619,07 | 16.0 | 10253.0 | 426.0 | 15.Feb.2032 | 563.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.238.291,63 | 16.0 | 8942.0 | 426.0 | 28.Okt.2029 | 100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.208.046,18 | 16.0 | 10410.0 | 419.0 | 30.Apr.2030 | 488.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.202.422,22 | 16.0 | 9978.0 | 799.0 | 05.März2035 | 422.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.180.265,71 | 16.0 | 9840.0 | 131.0 | 15.Okt.2026 | 300.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.144.516,08 | 16.0 | 10134.0 | 122.0 | 30.Sept.2029 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.143.029,07 | 16.0 | 10060.0 | 360.0 | 28.Feb.2030 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.126.165,12 | 16.0 | 9929.0 | 264.0 | 31.März2028 | 313.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.083.334,97 | 16.0 | 10155.0 | 272.0 | 31.Mai2028 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.081.616,67 | 16.0 | 11072.0 | 160.0 | 30.Nov.2028 | 1100.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.065.491,43 | 16.0 | 10165.0 | 379.0 | 15.Mai2030 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.052.793,11 | 16.0 | 10221.0 | 357.0 | 24.Mai2029 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.031.123,30 | 16.0 | 10708.0 | 218.0 | 31.Jan.2031 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.028.116,39 | 16.0 | 10491.0 | 392.0 | 15.Nov.2031 | 700.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 11.004.170,04 | 16.0 | 9801.0 | 496.0 | 20.März2031 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.001.751,54 | 16.0 | 10487.0 | 113.0 | 15.März2029 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.001.030,38 | 16.0 | 10269.0 | 335.0 | 13.März2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.997.414,50 | 16.0 | 9640.0 | 193.0 | 25.Mai2027 | 275.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.964.090,09 | 16.0 | 10337.0 | 237.0 | 15.Apr.2030 | 638.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 10.962.539,53 | 16.0 | 10300.0 | 135.0 | 15.Mai2029 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.958.506,72 | 16.0 | 9874.0 | 379.0 | 15.Feb.2030 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.948.063,38 | 16.0 | 10078.0 | 503.0 | 23.Mai2032 | 450.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.938.229,05 | 16.0 | 9958.0 | 107.0 | 15.März2027 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.937.552,42 | 16.0 | 10096.0 | 109.0 | 15.Juli2028 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.923.600,19 | 16.0 | 10172.0 | 437.0 | 08.Mai2030 | 475.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.897.600,67 | 16.0 | 9552.0 | 163.0 | 26.Jan.2027 | 50.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.859.974,42 | 16.0 | 10359.0 | 64.0 | 01.Feb.2028 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.849.537,33 | 16.0 | 9349.0 | 374.0 | 06.Juli2029 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.805.125,87 | 16.0 | 9437.0 | 437.0 | 15.Juli2030 | 375.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.794.277,87 | 16.0 | 8303.0 | -24.0 | 15.Apr.2029 | 750.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.782.126,56 | 16.0 | 10028.0 | 11.0 | 15.Juli2031 | 640.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.776.097,06 | 16.0 | 10208.0 | 27.0 | 31.Juli2029 | 877.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.771.873,29 | 16.0 | 9950.0 | 113.0 | 11.Feb.2027 | 350.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.768.056,23 | 16.0 | 9593.0 | 256.0 | 30.Jan.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.744.213,89 | 16.0 | 10081.0 | 348.0 | 15.Feb.2030 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.740.405,84 | 16.0 | 10533.0 | 269.0 | 15.Mai2028 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.720.722,03 | 16.0 | 9664.0 | 273.0 | 01.Juni2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.686.599,17 | 15.0 | 10878.0 | 254.0 | 27.Sept.2028 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.677.004,01 | 15.0 | 10051.0 | 8.0 | 15.Jan.2028 | 653.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.646.579,55 | 15.0 | 10074.0 | 11.0 | 15.Juli2029 | 728.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.645.660,72 | 15.0 | 9929.0 | 434.0 | 02.Mai2031 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.635.590,74 | 15.0 | 10447.0 | 192.0 | 08.Apr.2030 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.624.819,89 | 15.0 | 9979.0 | 12.0 | 29.Juni2029 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.609.862,22 | 15.0 | 9898.0 | 228.0 | 31.Juli2028 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.591.395,53 | 15.0 | 10036.0 | 36.0 | 15.Jan.2026 | 450.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.577.476,87 | 15.0 | 10067.0 | 21.0 | 15.Mai2031 | 589.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.574.319,00 | 15.0 | 9605.0 | 300.0 | 01.Okt.2028 | 388.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.563.343,00 | 15.0 | 9826.0 | 246.0 | 15.Juli2028 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.527.039,44 | 15.0 | 10852.0 | 109.0 | 15.Juli2031 | 850.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 10.486.181,90 | 15.0 | 10064.0 | 462.0 | 15.Nov.2031 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.484.312,49 | 15.0 | 10058.0 | 267.0 | 22.Mai2028 | 700.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.471.650,09 | 15.0 | 10001.0 | 37.0 | 31.Okt.2027 | 925.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.470.695,76 | 15.0 | 9956.0 | 30.0 | 21.Sept.2025 | 300.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.464.309,09 | 15.0 | 9830.0 | 62.0 | 19.Jan.2026 | 100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.447.476,09 | 15.0 | 9810.0 | 168.0 | 01.März2027 | 213.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.442.674,42 | 15.0 | 9694.0 | 11.0 | 05.Nov.2031 | 661.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.434.671,31 | 15.0 | 10305.0 | 374.0 | 15.Juni2031 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.421.719,31 | 15.0 | 9680.0 | 270.0 | 15.Juni2028 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.407.637,28 | 15.0 | 9911.0 | 188.0 | 02.Juni2027 | 250.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.384.406,06 | 15.0 | 9857.0 | 444.0 | 15.Apr.2031 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 10.361.555,40 | 15.0 | 9782.0 | 194.0 | 15.Juli2027 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.353.525,30 | 15.0 | 9678.0 | 325.0 | 15.Apr.2029 | 338.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.323.204,92 | 15.0 | 10107.0 | 21.0 | 15.Okt.2030 | 653.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.311.315,75 | 15.0 | 9933.0 | 140.0 | 15.Juli2027 | 338.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 10.301.328,77 | 15.0 | 10062.0 | 418.0 | 30.Apr.2031 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.296.871,39 | 15.0 | 12335.0 | 335.0 | 23.Juli2029 | 1050.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.237.817,04 | 15.0 | 10006.0 | 10.0 | 30.Sept.2031 | 661.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.226.386,58 | 15.0 | 9108.0 | 134.0 | 15.Okt.2026 | 99.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.190.058,50 | 15.0 | 10211.0 | 266.0 | 01.Juni2029 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.148.160,55 | 15.0 | 9635.0 | 252.0 | 01.Feb.2028 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.147.211,88 | 15.0 | 9535.0 | 346.0 | 07.März2029 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.080.908,52 | 15.0 | 9296.0 | 349.0 | 18.Jan.2029 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.076.871,83 | 15.0 | 9950.0 | 96.0 | 17.Juni2026 | 238.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.069.743,24 | 15.0 | 10128.0 | 107.0 | 14.Aug.2026 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.055.214,60 | 15.0 | 9580.0 | 129.0 | 02.Okt.2026 | 395.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 10.034.082,27 | 15.0 | 9116.0 | 102.0 | 23.Juni2026 | 225.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.030.610,97 | 15.0 | 7515.0 | 295.0 | 01.Jan.2029 | 1000.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.009.435,05 | 14.0 | 10048.0 | 447.0 | 30.Sept.2031 | 650.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.990.163,24 | 14.0 | 6922.0 | 42.0 | 01.Nov.2025 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.987.161,18 | 14.0 | 9984.0 | 275.0 | 01.Feb.2030 | 525.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 9.977.936,84 | 14.0 | 10112.0 | 13.0 | 15.Juli2029 | 753.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.970.525,00 | 14.0 | 10048.0 | 8.0 | 01.Feb.2029 | 639.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.945.487,29 | 14.0 | 9236.0 | 422.0 | 15.Jan.2030 | 288.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.915.678,46 | 14.0 | 9057.0 | 322.0 | 16.Sept.2028 | 63.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 9.901.118,58 | 14.0 | 10227.0 | 310.0 | 27.Sept.2029 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.841.208,61 | 14.0 | 9539.0 | 189.0 | 06.Mai2027 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.835.073,60 | 14.0 | 9512.0 | 119.0 | 24.Aug.2026 | 363.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.826.819,92 | 14.0 | 9682.0 | 231.0 | 25.Okt.2027 | 188.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.787.602,07 | 14.0 | 9509.0 | 416.0 | 15.Okt.2030 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.768.991,74 | 14.0 | 10330.0 | 47.0 | 15.Mai2028 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.753.194,06 | 14.0 | 9924.0 | 212.0 | 01.Juli2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.745.066,29 | 14.0 | 10286.0 | 190.0 | 01.März2029 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 9.708.894,52 | 14.0 | 9932.0 | 188.0 | 31.Okt.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.698.710,88 | 14.0 | 8693.0 | 396.0 | 01.Sept.2029 | 300.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.675.023,52 | 14.0 | 9114.0 | 528.0 | 26.Sept.2031 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.647.743,97 | 14.0 | 10989.0 | 89.0 | 15.Mai2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.646.299,29 | 14.0 | 10467.0 | 202.0 | 15.Sept.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.591.490,16 | 14.0 | 9462.0 | 348.0 | 18.Jan.2029 | 163.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.560.161,23 | 14.0 | 10113.0 | 104.0 | 30.Apr.2029 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.535.418,13 | 14.0 | 10384.0 | 28.0 | 15.Feb.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.524.259,48 | 14.0 | 10605.0 | 341.0 | 27.Feb.2029 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.518.105,88 | 14.0 | 10230.0 | 377.0 | 29.Jan.2030 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.494.096,07 | 14.0 | 9814.0 | 152.0 | 06.Jan.2027 | 288.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.474.101,83 | 14.0 | 10324.0 | 261.0 | 01.Mai2029 | 788.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.471.517,24 | 14.0 | 10572.0 | 207.0 | 01.Juni2029 | 900.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.402.367,14 | 14.0 | 10596.0 | 246.0 | 05.Apr.2028 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.368.797,86 | 14.0 | 9162.0 | 268.0 | 20.Feb.2028 | 50.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.367.160,41 | 14.0 | 10060.0 | 207.0 | 01.Mai2028 | 875.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.289.780,97 | 13.0 | 9905.0 | 14.0 | 15.Juli2028 | 778.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.272.572,45 | 13.0 | 11847.0 | 590.0 | 24.Jan.2033 | 775.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.257.821,93 | 13.0 | 9032.0 | 296.0 | 20.Juli2028 | 225.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.243.894,61 | 13.0 | 8755.0 | 407.0 | 15.Feb.2030 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.178.381,75 | 13.0 | 9955.0 | 77.0 | 30.Apr.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.160.301,05 | 13.0 | 8883.0 | 320.0 | 10.Sept.2028 | 63.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.106.955,91 | 13.0 | 9657.0 | 277.0 | 15.Juni2028 | 213.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.106.161,94 | 13.0 | 8704.0 | 270.0 | 25.Feb.2028 | 25.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 9.103.528,64 | 13.0 | 9315.0 | 414.0 | 01.Dez.2029 | 250.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.052.743,24 | 13.0 | 10318.0 | 328.0 | 15.Apr.2030 | 525.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.050.224,62 | 13.0 | 9839.0 | 216.0 | 05.Feb.2028 | 325.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.038.638,13 | 13.0 | 9982.0 | 100.0 | 15.Juli2028 | 388.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.031.784,54 | 13.0 | 9493.0 | 359.0 | 15.Juni2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.013.569,94 | 13.0 | 9986.0 | 51.0 | 28.Jan.2026 | 288.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.995.792,38 | 13.0 | 10160.0 | 374.0 | 30.Apr.2031 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.939.636,71 | 13.0 | 10024.0 | 8.0 | 01.Juni2031 | 525.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.938.499,81 | 13.0 | 9819.0 | 213.0 | 15.Dez.2027 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.935.601,21 | 13.0 | 10532.0 | 34.0 | 30.Nov.2027 | 1038.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.908.875,69 | 13.0 | 10413.0 | 158.0 | 15.Juli2028 | 938.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.901.870,59 | 13.0 | 10443.0 | 36.0 | 15.Okt.2027 | 925.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.892.881,78 | 13.0 | 10535.0 | 35.0 | 11.Okt.2028 | 825.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.869.324,55 | 13.0 | 9830.0 | 159.0 | 15.Feb.2027 | 263.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.860.460,45 | 13.0 | 10296.0 | 54.0 | 15.März2028 | 575.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.819.941,72 | 13.0 | 8808.0 | 127.0 | 01.Okt.2026 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.819.325,06 | 13.0 | 9633.0 | 468.0 | 15.Juni2031 | 613.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.808.489,76 | 13.0 | 9796.0 | 570.0 | 15.Apr.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.780.591,78 | 13.0 | 10456.0 | 12.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 8.758.147,46 | 13.0 | 9200.0 | 282.0 | 03.Mai2028 | 225.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.755.479,85 | 13.0 | 10058.0 | 13.0 | 08.Apr.2030 | 653.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.701.479,02 | 13.0 | 9447.0 | 355.0 | 03.Nov.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.693.292,93 | 13.0 | 9730.0 | 416.0 | 15.Aug.2030 | 563.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.691.952,19 | 13.0 | 9969.0 | 28.0 | 15.Sept.2025 | 288.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.671.111,22 | 13.0 | 10203.0 | 326.0 | 30.Jan.2030 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.668.154,11 | 13.0 | 10121.0 | 377.0 | 15.Mai2030 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.655.908,63 | 13.0 | 10443.0 | 154.0 | 15.Apr.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.643.395,69 | 13.0 | 10239.0 | 129.0 | 15.Mai2028 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.598.956,68 | 12.0 | 9326.0 | 312.0 | 01.Sept.2028 | 200.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.528.939,94 | 12.0 | 9479.0 | 168.0 | 01.Apr.2027 | 950.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.456.410,05 | 12.0 | 9912.0 | 193.0 | 15.März2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.383.810,80 | 12.0 | 6609.0 | 451.0 | 31.Jan.2030 | 88.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.327.371,19 | 12.0 | 9225.0 | 554.0 | 19.Apr.2031 | 175.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.274.105,78 | 12.0 | 10080.0 | 119.0 | 15.Juli2027 | 550.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.245.771,97 | 12.0 | 9991.0 | 47.0 | 02.Juli2026 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.228.075,59 | 12.0 | 10300.0 | 450.0 | 30.Sept.2032 | 538.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 8.213.710,84 | 12.0 | 9993.0 | 43.0 | 30.Juli2026 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.210.161,56 | 12.0 | 10333.0 | 117.0 | 15.Apr.2028 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.206.058,29 | 12.0 | 10020.0 | 14.0 | 15.Apr.2031 | 640.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.196.345,08 | 12.0 | 10336.0 | 156.0 | 01.Juli2028 | 725.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.190.739,86 | 12.0 | 10503.0 | 64.0 | 06.Feb.2028 | 1000.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.168.469,47 | 12.0 | 10693.0 | 103.0 | 15.März2029 | 950.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.139.306,31 | 12.0 | 10119.0 | 313.0 | 08.Jan.2029 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.128.086,24 | 12.0 | 10053.0 | 104.0 | 30.Apr.2027 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.116.498,61 | 12.0 | 8889.0 | 387.0 | 30.Nov.2029 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.058.525,01 | 12.0 | 10442.0 | 137.0 | 15.Apr.2029 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.044.377,60 | 12.0 | 10230.0 | 331.0 | 25.März2030 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.038.447,18 | 12.0 | 9255.0 | 247.0 | 31.März2028 | 775.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.996.174,71 | 12.0 | 9944.0 | 84.0 | 15.Mai2026 | 350.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.965.878,05 | 12.0 | 10066.0 | 8.0 | 31.Dez.2029 | 623.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.952.273,51 | 12.0 | 10041.0 | 365.0 | 15.Mai2030 | 500.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.925.420,86 | 11.0 | 10327.0 | 291.0 | 31.Juli2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.921.196,41 | 11.0 | 9989.0 | 453.0 | 28.Mai2031 | 350.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.909.637,57 | 11.0 | 9598.0 | 326.0 | 01.Feb.2029 | 263.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.894.489,41 | 11.0 | 10011.0 | 131.0 | 30.Juni2027 | 725.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.862.332,01 | 11.0 | 9984.0 | 69.0 | 15.Nov.2026 | 613.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.832.649,85 | 11.0 | 10461.0 | 160.0 | 15.Dez.2029 | 575.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.820.370,21 | 11.0 | 9861.0 | 342.0 | 15.Nov.2029 | 1000.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 7.799.650,22 | 11.0 | 9843.0 | 89.0 | 27.Apr.2026 | 300.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.781.591,71 | 11.0 | 8674.0 | 267.0 | 31.März2028 | 338.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.775.375,67 | 11.0 | 9991.0 | 15.0 | 30.Sept.2031 | 686.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.759.212,83 | 11.0 | 10558.0 | 282.0 | 15.Apr.2030 | 1025.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.753.142,53 | 11.0 | 9586.0 | 168.0 | 06.März2027 | 438.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.749.841,55 | 11.0 | 9606.0 | 293.0 | 15.Aug.2028 | 275.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.737.923,56 | 11.0 | 10418.0 | 116.0 | 15.Nov.2026 | 688.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.712.242,88 | 11.0 | 10319.0 | 510.0 | 15.Juli2031 | 450.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.700.609,24 | 11.0 | 9899.0 | 96.0 | 27.Mai2026 | 300.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.701.216,47 | 11.0 | 9458.0 | 232.0 | 15.Nov.2027 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.664.765,92 | 11.0 | 9675.0 | 158.0 | 16.Jan.2027 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.647.596,45 | 11.0 | 10469.0 | 156.0 | 19.Jan.2027 | 613.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.621.907,04 | 11.0 | 10376.0 | 277.0 | 15.Feb.2030 | 588.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 7.605.164,19 | 11.0 | 6920.0 | 9.0 | 01.Mai2026 | 843.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.591.443,62 | 11.0 | 10262.0 | 428.0 | 15.Mai2030 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.584.967,63 | 11.0 | 10944.0 | 101.0 | 14.Dez.2029 | 1075.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.578.232,85 | 11.0 | 10057.0 | 4.0 | 15.Dez.2029 | 625.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.548.133,46 | 11.0 | 9709.0 | 242.0 | 04.Feb.2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.546.471,46 | 11.0 | 9154.0 | 376.0 | 15.Juni2029 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.544.519,68 | 11.0 | 10475.0 | 194.0 | 15.Nov.2028 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.512.515,34 | 11.0 | 10134.0 | 12.0 | 15.Feb.2030 | 811.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.507.657,45 | 11.0 | 10613.0 | 282.0 | 15.Feb.2030 | 863.0 |
| SKIBID | SGL GROUP APS | Transport | 7.500.141,07 | 11.0 | 9758.0 | 22.0 | 24.Feb.2031 | 630.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.497.143,40 | 11.0 | 10016.0 | 126.0 | 15.März2028 | 388.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.486.379,82 | 11.0 | 7536.0 | 351.0 | 15.Mai2029 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.474.443,96 | 11.0 | 10032.0 | 7.0 | 06.Feb.2028 | 786.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.467.300,84 | 11.0 | 10046.0 | 4.0 | 15.Mai2029 | 825.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.456.775,76 | 11.0 | 10078.0 | 21.0 | 15.Mai2032 | 614.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.442.482,52 | 11.0 | 9896.0 | 352.0 | 15.Sept.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.393.233,05 | 11.0 | 6671.0 | 355.0 | 18.Apr.2029 | 400.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.390.330,71 | 11.0 | 9684.0 | 168.0 | 13.Feb.2027 | 113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.380.506,53 | 11.0 | 10191.0 | 171.0 | 06.Apr.2027 | 450.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.364.220,88 | 11.0 | 9053.0 | 310.0 | 14.Aug.2029 | 1450.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 7.356.461,07 | 11.0 | 9640.0 | 408.0 | 15.Mai2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.351.492,91 | 11.0 | 10064.0 | 75.0 | 15.Feb.2027 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.342.291,86 | 11.0 | 10058.0 | 470.0 | 15.Aug.2032 | 538.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.340.616,46 | 11.0 | 10371.0 | 192.0 | 31.Mai2027 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.333.472,22 | 11.0 | 10447.0 | 47.0 | 17.Nov.2027 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.330.428,21 | 11.0 | 10523.0 | 45.0 | 17.Nov.2029 | 725.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.313.389,88 | 11.0 | 9911.0 | 316.0 | 02.Mai2029 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.308.807,88 | 11.0 | 9942.0 | 24.0 | 15.Mai2030 | 689.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.262.308,88 | 11.0 | 9719.0 | 330.0 | 15.Juli2029 | 300.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.256.209,38 | 11.0 | 8647.0 | 132.0 | 15.Okt.2026 | 463.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.218.170,25 | 10.0 | 10466.0 | 245.0 | 15.Dez.2029 | 575.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.209.849,31 | 10.0 | 10478.0 | 105.0 | 15.Juli2028 | 950.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.188.269,24 | 10.0 | 9767.0 | 228.0 | 01.Jan.2028 | 313.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.159.953,71 | 10.0 | 10023.0 | 91.0 | 01.Aug.2027 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.158.508,91 | 10.0 | 9943.0 | 91.0 | 08.Mai2026 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.154.436,90 | 10.0 | 9974.0 | 93.0 | 15.Mai2027 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.139.269,05 | 10.0 | 10249.0 | 260.0 | 20.März2029 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.128.370,16 | 10.0 | 10019.0 | 90.0 | 15.Feb.2027 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.125.020,86 | 10.0 | 10067.0 | 17.0 | 01.Mai2030 | 482.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.118.525,47 | 10.0 | 9875.0 | 179.0 | 23.Apr.2027 | 288.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.085.965,87 | 10.0 | 9183.0 | 310.0 | 21.Okt.2028 | 488.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.067.009,65 | 10.0 | 10403.0 | 280.0 | 18.Juli2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.045.407,39 | 10.0 | 10263.0 | 424.0 | 11.März2030 | 425.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.033.018,09 | 10.0 | 9994.0 | 19.0 | 01.Nov.2026 | 655.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.019.326,60 | 10.0 | 10369.0 | 331.0 | 15.Feb.2031 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.981.677,47 | 10.0 | 9573.0 | 319.0 | 15.Nov.2028 | 225.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 6.977.399,35 | 10.0 | 10031.0 | 8.0 | 15.Okt.2028 | 653.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.953.614,88 | 10.0 | 9791.0 | 143.0 | 26.Nov.2026 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.915.677,65 | 10.0 | 11015.0 | 291.0 | 13.Sept.2028 | 688.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.909.643,29 | 10.0 | 10296.0 | 73.0 | 28.Juni2028 | 588.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.876.366,73 | 10.0 | 10057.0 | 17.0 | 01.Feb.2030 | 618.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.817.409,08 | 10.0 | 10554.0 | 131.0 | 15.Mai2030 | 675.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 6.817.752,50 | 10.0 | 10096.0 | 381.0 | 15.Apr.2031 | 600.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.774.099,56 | 10.0 | 10160.0 | 375.0 | 30.Mai2030 | 675.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.772.245,58 | 10.0 | 9840.0 | 44.0 | 12.Nov.2025 | 325.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.755.776,81 | 10.0 | 9261.0 | 4.0 | 30.Sept.2028 | 686.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.738.601,39 | 10.0 | 7947.0 | 348.0 | 15.Apr.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.730.386,20 | 10.0 | 10046.0 | 502.0 | 15.Mai2032 | 563.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.687.914,21 | 10.0 | 10024.0 | 79.0 | 21.Jan.2027 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.686.027,91 | 10.0 | 10160.0 | 167.0 | 30.März2028 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.679.701,48 | 10.0 | 9753.0 | 83.0 | 07.Apr.2026 | 175.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.678.416,91 | 10.0 | 9482.0 | 323.0 | 15.Feb.2029 | 600.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.676.996,94 | 10.0 | 10019.0 | 81.0 | 01.Juli2027 | 550.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.663.663,98 | 10.0 | 10054.0 | 84.0 | 01.Juli2026 | 388.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.641.507,04 | 10.0 | 10019.0 | 11.0 | 15.Juli2031 | 603.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.627.467,90 | 10.0 | 10091.0 | 8.0 | 15.Mai2029 | 714.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.626.895,24 | 10.0 | 9121.0 | 73.0 | 01.März2026 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.615.452,23 | 10.0 | 10256.0 | 459.0 | 01.Apr.2032 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.576.877,50 | 10.0 | 9761.0 | 524.0 | 15.März2032 | 450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.571.764,56 | 10.0 | 9888.0 | 200.0 | 15.Feb.2028 | 350.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.544.796,04 | 9.0 | 10011.0 | 34.0 | 15.Sept.2026 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.494.423,37 | 9.0 | 9617.0 | 350.0 | 15.Juli2029 | 313.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.488.715,43 | 9.0 | 10146.0 | 51.0 | 09.Dez.2025 | 663.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.469.933,64 | 9.0 | 9982.0 | 306.0 | 28.Nov.2029 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.447.052,13 | 9.0 | 9962.0 | 204.0 | 15.Aug.2028 | 463.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.431.308,20 | 9.0 | 9830.0 | 23.0 | 31.Juli2031 | 694.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.423.479,48 | 9.0 | 10049.0 | 22.0 | 30.Mai2030 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.416.810,66 | 9.0 | 10052.0 | 419.0 | 30.Apr.2031 | 575.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.381.784,43 | 9.0 | 9986.0 | 78.0 | 01.Nov.2026 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.369.580,34 | 9.0 | 10144.0 | 314.0 | 30.Apr.2030 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.348.953,66 | 9.0 | 9870.0 | 342.0 | 31.Okt.2029 | 975.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.349.316,83 | 9.0 | 10029.0 | 161.0 | 28.Jan.2027 | 363.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.294.588,55 | 9.0 | 10074.0 | 3.0 | 15.Juni2027 | 725.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.260.595,05 | 9.0 | 9112.0 | 317.0 | 29.Sept.2028 | 200.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.238.839,08 | 9.0 | 10051.0 | 351.0 | 18.Juli2030 | 650.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.226.076,64 | 9.0 | 10521.0 | 285.0 | 28.Feb.2030 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.218.931,66 | 9.0 | 6645.0 | 800.0 | 31.Jan.2034 | 125.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.215.805,27 | 9.0 | 9958.0 | 73.0 | 15.Apr.2026 | 288.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.214.744,81 | 9.0 | 10276.0 | 297.0 | 15.Okt.2029 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.199.764,42 | 9.0 | 10028.0 | 16.0 | 31.Juli2028 | 669.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.198.475,01 | 9.0 | 7744.0 | -9.0 | 15.Dez.2026 | 775.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.194.733,07 | 9.0 | 10057.0 | 99.0 | 16.Juni2026 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.189.226,25 | 9.0 | 9961.0 | 312.0 | 15.Apr.2029 | 513.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.154.681,52 | 9.0 | 10126.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.112.989,45 | 9.0 | 9676.0 | 282.0 | 15.Juli2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.108.123,58 | 9.0 | 9546.0 | 494.0 | 15.Juli2031 | 338.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.097.378,10 | 9.0 | 9841.0 | 190.0 | 30.Mai2027 | 263.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.067.398,45 | 9.0 | 9905.0 | 387.0 | 15.Mai2030 | 825.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.054.525,38 | 9.0 | 10082.0 | 10.0 | 18.März2029 | 638.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.040.508,42 | 9.0 | 9795.0 | 244.0 | 15.Apr.2028 | 250.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.011.364,44 | 9.0 | 10038.0 | 8.0 | 15.Mai2028 | 764.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.982.084,76 | 9.0 | 7922.0 | -19.0 | 15.Apr.2029 | 703.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.954.727,25 | 9.0 | 9200.0 | 118.0 | 15.Aug.2026 | 213.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 5.943.982,50 | 9.0 | 10420.0 | 188.0 | 29.Mai2028 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.935.445,56 | 9.0 | 9865.0 | 126.0 | 30.Sept.2026 | 213.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.853.811,10 | 8.0 | 6883.0 | 273.0 | 30.Apr.2028 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.813.010,33 | 8.0 | 10450.0 | 278.0 | 15.Jan.2031 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.793.987,69 | 8.0 | 10123.0 | 335.0 | 15.Dez.2029 | 763.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.745.411,18 | 8.0 | 10093.0 | 272.0 | 31.März2030 | 625.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 5.737.947,87 | 8.0 | 3638.0 | 227.0 | 15.Jan.2028 | 475.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.733.363,45 | 8.0 | 9249.0 | 333.0 | 15.Juni2029 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.670.915,59 | 8.0 | 9523.0 | 342.0 | 01.Feb.2029 | 263.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 5.651.732,59 | 8.0 | 10134.0 | 12.0 | 21.März2030 | 691.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.621.347,12 | 8.0 | 9970.0 | 81.0 | 15.Aug.2026 | 400.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 5.588.897,75 | 8.0 | 5675.0 | 304.0 | 15.Nov.2028 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.584.804,20 | 8.0 | 10018.0 | 413.0 | 01.Sept.2030 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.484.082,95 | 8.0 | 10182.0 | 43.0 | 15.Juni2026 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.454.350,12 | 8.0 | 10505.0 | 172.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.423.256,90 | 8.0 | 9852.0 | 5.0 | 01.Mai2028 | 775.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.368.668,85 | 8.0 | 10030.0 | 20.0 | 15.Dez.2027 | 764.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.346.863,42 | 8.0 | 9659.0 | 16.0 | 30.Juni2030 | 611.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.339.678,56 | 8.0 | 10628.0 | 178.0 | 05.Okt.2030 | 650.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.304.106,96 | 8.0 | 9182.0 | 329.0 | 01.Feb.2029 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.298.650,67 | 8.0 | 9983.0 | 178.0 | 08.Juli2027 | 275.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.293.467,83 | 8.0 | 9983.0 | 124.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.258.448,30 | 8.0 | 7450.0 | 362.0 | 01.Sept.2029 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.255.096,03 | 8.0 | 9071.0 | 381.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.763.421,87 | 7.0 | 5798.0 | 126.0 | 22.Sept.2026 | 225.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.648.803,09 | 7.0 | 9972.0 | 74.0 | 15.Juli2026 | 350.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.455.115,28 | 6.0 | 8300.0 | 306.0 | 15.Okt.2028 | 500.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.298.766,48 | 6.0 | 8692.0 | 6.0 | 15.Okt.2026 | 703.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.034.165,41 | 6.0 | 4919.0 | 130.0 | 15.Okt.2026 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.954.484,36 | 6.0 | 7178.0 | 343.0 | 30.Jan.2030 | 1038.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.694.794,65 | 5.0 | 8615.0 | 0.0 | 15.Aug.2025 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.631.430,88 | 5.0 | 9112.0 | 156.0 | 01.Feb.2027 | 588.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.226.615,62 | 5.0 | 5614.0 | 234.0 | 01.März2028 | 800.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.194.535,40 | 5.0 | 9203.0 | 118.0 | 15.Aug.2026 | 213.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 3.038.413,83 | 4.0 | 5121.0 | 238.0 | 15.Juli2028 | 1025.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.030.815,26 | 4.0 | 6109.0 | 335.0 | 31.März2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.922.340,10 | 4.0 | 8426.0 | 249.0 | 15.Jan.2028 | 338.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.569.642,73 | 4.0 | 4335.0 | 88.0 | 30.Apr.2026 | 625.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 2.376.356,71 | 3.0 | 2152.0 | 312.0 | 31.Mai2029 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.325.000,00 | 3.0 | 10000.0 | 367.0 | 10.Juni2029 | 420.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.219.149,30 | 3.0 | 4133.0 | 253.0 | 15.März2028 | 375.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 2.003.559,25 | 3.0 | 5583.0 | 0.0 | 15.Feb.2027 | 864.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.000.235,79 | 3.0 | 8455.0 | 393.0 | 15.Okt.2029 | 425.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.937.970,00 | 3.0 | 8825.0 | 0.0 | 15.März2028 | 925.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.315.640,62 | 2.0 | 10000.0 | 396.0 | 15.Juni2030 | 563.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.189.254,39 | 2.0 | 9372.0 | 241.0 | 31.Dez.2027 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.064.968,17 | 2.0 | 8466.0 | 375.0 | 15.Juli2029 | 400.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 465.320,00 | 1.0 | 5100.0 | -8.0 | 15.Okt.2026 | 789.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 382.434,58 | 1.0 | 9963.0 | 127.0 | 01.Juli2026 | 388.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 209.190,30 | 0.0 | 10370.0 | 75.0 | 27.Apr.2027 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 175.538,51 | 0.0 | 9931.0 | 76.0 | 07.März2026 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.937,38 | 0.0 | 8778.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.013,51 | 0.0 | 9703.0 | 124.0 | 08.Sept.2026 | 125.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 13.063,00 | 0.0 | 100.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.614,95 | 0.0 | 11876.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.443.302,15 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
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