Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 610 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 86.734.010,00 | 134.0 | 10658.0 | 11.0 | nan | 213.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 49.265.107,04 | 76.0 | 9968.0 | 111.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.618.050,75 | 49.0 | 9919.0 | 439.0 | 09.Mai2030 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.298.269,68 | 45.0 | 10000.0 | 0.0 | nan | 0.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 29.142.818,59 | 45.0 | 10517.0 | 202.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.609.665,83 | 43.0 | 9235.0 | 325.0 | 15.Okt.2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.197.014,01 | 40.0 | 9670.0 | 175.0 | 15.Feb.2027 | 275.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.177.819,31 | 39.0 | 9407.0 | 284.0 | 30.Apr.2028 | 288.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 24.968.819,62 | 39.0 | 9438.0 | 21.0 | 15.Feb.2029 | 775.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.801.040,34 | 38.0 | 9938.0 | 203.0 | 15.Feb.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 23.903.474,53 | 37.0 | 9835.0 | 159.0 | 15.Feb.2027 | 325.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.728.881,75 | 37.0 | 9878.0 | 164.0 | 15.Juli2027 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.412.172,03 | 36.0 | 9765.0 | 84.0 | 23.Feb.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.331.193,33 | 36.0 | 9929.0 | 186.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 22.897.313,62 | 35.0 | 9812.0 | 21.0 | 15.Dez.2029 | 625.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.793.366,34 | 35.0 | 10336.0 | 271.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.329.996,62 | 34.0 | 10009.0 | 271.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 21.897.255,86 | 34.0 | 9251.0 | 263.0 | 01.Feb.2028 | 338.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.739.297,97 | 34.0 | 10056.0 | 476.0 | 15.Feb.2032 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.283.620,82 | 33.0 | 9703.0 | 214.0 | 13.Juli2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.810.797,15 | 32.0 | 9950.0 | 17.0 | 24.Juni2025 | 125.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 20.575.059,69 | 32.0 | 10138.0 | 308.0 | 02.Juli2029 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 20.395.078,06 | 32.0 | 10161.0 | 8.0 | 21.Aug.2026 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 20.282.760,67 | 31.0 | 9977.0 | 44.0 | 30.Sept.2025 | 300.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.169.715,78 | 31.0 | 9735.0 | 15.0 | 15.Dez.2029 | 800.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.106.747,07 | 31.0 | 9566.0 | 273.0 | 12.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.038.171,65 | 31.0 | 9905.0 | 102.0 | 25.Mai2026 | 238.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.580.119,95 | 30.0 | 10312.0 | 279.0 | 15.Juli2029 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.212.631,86 | 30.0 | 9934.0 | 94.0 | 08.Juli2026 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.827.667,09 | 29.0 | 11024.0 | 365.0 | 15.Sept.2029 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.444.685,18 | 28.0 | 9719.0 | 339.0 | 15.Apr.2029 | 638.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 18.364.670,89 | 28.0 | 9893.0 | 25.0 | 15.Apr.2029 | 603.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.237.873,88 | 28.0 | 10108.0 | 329.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.031.143,86 | 28.0 | 9427.0 | 359.0 | 15.März2029 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.982.273,36 | 28.0 | 10310.0 | 178.0 | 14.Juni2027 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 17.757.556,07 | 27.0 | 10999.0 | 290.0 | 31.Juli2028 | 788.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 17.749.049,02 | 27.0 | 9969.0 | 28.0 | 15.Feb.2028 | 603.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.679.029,56 | 27.0 | 9701.0 | 447.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.603.650,11 | 27.0 | 11204.0 | 271.0 | 31.Juli2028 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.506.919,25 | 27.0 | 9211.0 | 501.0 | 31.Jan.2031 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.492.467,33 | 27.0 | 9717.0 | 240.0 | 15.Jan.2028 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 17.431.402,25 | 27.0 | 9562.0 | 285.0 | 31.Aug.2028 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.375.559,24 | 27.0 | 9551.0 | 207.0 | 15.Juni2027 | 238.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.272.603,19 | 27.0 | 9905.0 | 26.0 | 18.Juli2030 | 599.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.239.861,45 | 27.0 | 9897.0 | 23.0 | 31.Juli2030 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.164.810,35 | 27.0 | 9919.0 | 231.0 | 12.Okt.2027 | 238.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.104.168,32 | 26.0 | 9824.0 | 7.0 | 15.Feb.2030 | 679.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.063.348,83 | 26.0 | 9953.0 | 47.0 | 12.Okt.2025 | 275.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.003.367,86 | 26.0 | 10005.0 | 463.0 | 31.Okt.2031 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.939.225,69 | 26.0 | 9991.0 | 465.0 | 31.Okt.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.928.491,59 | 26.0 | 8792.0 | 440.0 | 28.Feb.2030 | 338.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.927.806,13 | 26.0 | 9759.0 | 303.0 | 15.März2029 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.910.565,30 | 26.0 | 10288.0 | 174.0 | 28.Mai2027 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 16.907.716,77 | 26.0 | 9921.0 | 100.0 | 15.Juli2026 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.811.763,92 | 26.0 | 10370.0 | 152.0 | 15.Mai2028 | 875.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.662.447,61 | 26.0 | 7325.0 | 259.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.606.661,31 | 26.0 | 9797.0 | 442.0 | 28.März2030 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 16.443.503,18 | 25.0 | 9995.0 | 2.0 | 28.Apr.2025 | 263.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 16.438.205,63 | 25.0 | 10560.0 | 325.0 | 15.Apr.2031 | 688.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 16.416.489,13 | 25.0 | 9926.0 | 5.0 | 30.Okt.2028 | 687.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 16.412.018,80 | 25.0 | 9981.0 | 413.0 | 15.Feb.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.396.120,57 | 25.0 | 9825.0 | 138.0 | 28.Sept.2026 | 200.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 16.375.330,32 | 25.0 | 8775.0 | 129.0 | 15.Aug.2026 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.340.857,18 | 25.0 | 9667.0 | 322.0 | 12.Okt.2028 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.340.260,43 | 25.0 | 9973.0 | 60.0 | 30.März2026 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.300.631,14 | 25.0 | 9534.0 | 284.0 | 01.Juni2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.293.197,73 | 25.0 | 10273.0 | 335.0 | 24.Jan.2029 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.224.255,37 | 25.0 | 9347.0 | 324.0 | 30.März2029 | 1050.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.145.447,72 | 25.0 | 10379.0 | 283.0 | 15.Okt.2029 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.118.099,06 | 25.0 | 9790.0 | 20.0 | 01.Juli2031 | 585.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 16.114.946,81 | 25.0 | 10174.0 | 104.0 | 15.Okt.2028 | 563.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.098.924,46 | 25.0 | 9564.0 | 156.0 | 21.Nov.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.059.848,99 | 25.0 | 9837.0 | 60.0 | 28.Nov.2025 | 100.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.049.090,29 | 25.0 | 10014.0 | 335.0 | 29.Jan.2030 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.917.050,42 | 25.0 | 9708.0 | 312.0 | 15.Jan.2029 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.864.525,12 | 25.0 | 9736.0 | 426.0 | 15.Juni2030 | 563.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 15.853.068,63 | 24.0 | 9889.0 | 31.0 | 15.Okt.2031 | 603.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.808.871,14 | 24.0 | 9636.0 | 484.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.795.765,84 | 24.0 | 9411.0 | 347.0 | 31.Jan.2029 | 475.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 15.784.068,50 | 24.0 | 9875.0 | 12.0 | 15.Mai2028 | 718.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 15.730.176,32 | 24.0 | 10070.0 | 400.0 | 17.Okt.2029 | 400.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 15.725.727,26 | 24.0 | 9965.0 | 15.0 | 17.Juni2025 | 138.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 15.637.756,55 | 24.0 | 10153.0 | 349.0 | 30.Okt.2030 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.571.543,71 | 24.0 | 9219.0 | 317.0 | 21.Sept.2028 | 375.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 15.517.834,64 | 24.0 | 10109.0 | 714.0 | 23.Mai2034 | 490.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.514.443,32 | 24.0 | 9750.0 | 557.0 | 27.Jan.2032 | 600.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.513.795,55 | 24.0 | 9899.0 | 21.0 | 01.Juli2029 | 595.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.476.355,91 | 24.0 | 9507.0 | 297.0 | 24.Juni2028 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.466.669,74 | 24.0 | 9500.0 | 317.0 | 30.Nov.2028 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.401.149,31 | 24.0 | 9975.0 | 62.0 | 15.Juni2026 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 15.316.762,86 | 24.0 | 10101.0 | 307.0 | 15.Juli2029 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.260.497,87 | 24.0 | 9888.0 | 71.0 | 09.Jan.2026 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.181.724,51 | 23.0 | 10042.0 | 415.0 | 27.Nov.2030 | 363.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.122.208,33 | 23.0 | 10131.0 | 346.0 | 15.Dez.2030 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.111.148,12 | 23.0 | 9713.0 | 175.0 | 15.Feb.2027 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.076.877,86 | 23.0 | 10074.0 | 105.0 | 25.Mai2026 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.068.624,81 | 23.0 | 9642.0 | 276.0 | 15.Juni2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.025.275,81 | 23.0 | 9641.0 | 317.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.900.664,96 | 23.0 | 9697.0 | 270.0 | 15.Juni2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 14.896.589,08 | 23.0 | 9544.0 | 244.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.836.770,07 | 23.0 | 9866.0 | 222.0 | 15.Apr.2028 | 338.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.822.261,75 | 23.0 | 9446.0 | 214.0 | 23.Juli2027 | 325.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.791.409,72 | 23.0 | 9874.0 | 376.0 | 30.Sept.2030 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.663.687,91 | 23.0 | 9472.0 | 487.0 | 15.Juni2031 | 550.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 14.597.228,55 | 23.0 | 9016.0 | 289.0 | 14.Mai2028 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.543.842,43 | 22.0 | 9761.0 | 349.0 | 13.März2029 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.489.435,99 | 22.0 | 10232.0 | 353.0 | 23.Mai2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.455.545,72 | 22.0 | 10637.0 | 237.0 | 15.Feb.2028 | 688.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.435.738,37 | 22.0 | 10282.0 | 272.0 | 01.Juli2029 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.424.870,47 | 22.0 | 9906.0 | 32.0 | 31.Juli2031 | 578.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.407.118,28 | 22.0 | 10420.0 | 233.0 | 30.Apr.2030 | 725.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.401.613,61 | 22.0 | 9406.0 | 280.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.399.828,03 | 22.0 | 10100.0 | 115.0 | 03.Aug.2026 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.386.978,26 | 22.0 | 9584.0 | 336.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.374.954,81 | 22.0 | 9548.0 | 272.0 | 11.Feb.2028 | 188.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.366.455,05 | 22.0 | 9043.0 | 354.0 | 22.März2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 14.323.747,19 | 22.0 | 10402.0 | 128.0 | 31.Mai2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.251.250,48 | 22.0 | 9912.0 | 41.0 | 19.Sept.2025 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.216.446,15 | 22.0 | 10061.0 | 458.0 | 15.Nov.2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.211.994,85 | 22.0 | 9607.0 | 256.0 | 15.Jan.2028 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.175.428,65 | 22.0 | 8907.0 | 405.0 | 15.Mai2030 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.156.587,19 | 22.0 | 9011.0 | 573.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.135.282,36 | 22.0 | 10453.0 | 336.0 | 15.Feb.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.104.643,77 | 22.0 | 10895.0 | 236.0 | 15.Feb.2028 | 688.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.089.606,41 | 22.0 | 9386.0 | 408.0 | 15.Juni2030 | 738.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.062.695,90 | 22.0 | 10326.0 | 331.0 | 07.Mai2029 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.862.244,84 | 21.0 | 9715.0 | 23.0 | 15.Jan.2030 | 636.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.858.325,66 | 21.0 | 9912.0 | 16.0 | 15.Feb.2031 | 681.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 13.847.071,62 | 21.0 | 9934.0 | 102.0 | 15.Sept.2026 | 313.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.846.356,23 | 21.0 | 10057.0 | 330.0 | 21.Feb.2030 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC RegS | Zyklische Konsumgüter | 13.716.996,62 | 21.0 | 9964.0 | 70.0 | 15.Mai2026 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.562.064,60 | 21.0 | 8910.0 | 319.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.526.260,26 | 21.0 | 8998.0 | 352.0 | 15.Jan.2029 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 13.517.935,54 | 21.0 | 9928.0 | 512.0 | 31.März2032 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.484.023,57 | 21.0 | 9961.0 | 19.0 | 28.Juni2025 | 350.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 13.398.499,18 | 21.0 | 9979.0 | 12.0 | 12.Nov.2029 | 712.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.393.227,05 | 21.0 | 10235.0 | 421.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.344.467,37 | 21.0 | 9823.0 | 186.0 | 26.März2027 | 288.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.340.061,38 | 21.0 | 10130.0 | 204.0 | 15.Mai2028 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 13.336.534,60 | 21.0 | 10368.0 | 181.0 | 15.Nov.2028 | 963.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.272.043,74 | 21.0 | 9199.0 | 419.0 | 15.Apr.2030 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.271.162,18 | 20.0 | 9942.0 | 114.0 | 15.März2027 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.129.927,13 | 20.0 | 10324.0 | 351.0 | 12.Apr.2029 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.110.021,54 | 20.0 | 9982.0 | 468.0 | 31.Okt.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.093.488,70 | 20.0 | 9946.0 | 16.0 | 18.Juni2025 | 150.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.041.608,37 | 20.0 | 10117.0 | 358.0 | 15.Apr.2030 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.003.014,54 | 20.0 | 10214.0 | 210.0 | 31.Juli2028 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.001.455,92 | 20.0 | 9732.0 | 128.0 | 15.Aug.2026 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.944.293,38 | 20.0 | 10087.0 | 330.0 | 15.Mai2030 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.908.900,74 | 20.0 | 6977.0 | 632.0 | 18.Jan.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.805.287,37 | 20.0 | 9970.0 | 27.0 | 30.Juli2025 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 12.741.610,67 | 20.0 | 9822.0 | 26.0 | 22.Apr.2030 | 743.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.728.210,03 | 20.0 | 9193.0 | 381.0 | 30.Juni2029 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.713.342,74 | 20.0 | 11158.0 | 249.0 | 31.Mai2028 | 813.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.681.420,00 | 20.0 | 7646.0 | 545.0 | 27.Jan.2031 | 150.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 12.615.424,45 | 19.0 | 9728.0 | 177.0 | 01.März2027 | 200.0 |
| SKIBID | SKILL BIDCO APS | Transport | 12.608.674,81 | 19.0 | 10222.0 | 16.0 | 02.März2028 | 923.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.540.200,63 | 19.0 | 8683.0 | 416.0 | 23.Okt.2029 | 300.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.502.915,24 | 19.0 | 9961.0 | 6.0 | 17.Mai2031 | 687.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.481.714,13 | 19.0 | 9997.0 | 386.0 | 15.Nov.2029 | 513.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 12.480.633,17 | 19.0 | 9891.0 | 479.0 | 15.Okt.2031 | 625.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.465.528,30 | 19.0 | 9277.0 | 296.0 | 15.Juni2028 | 313.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.441.803,31 | 19.0 | 9907.0 | 9.0 | 23.Okt.2030 | 631.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.432.807,77 | 19.0 | 9690.0 | 250.0 | 15.Feb.2028 | 363.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.428.362,88 | 19.0 | 9945.0 | 26.0 | 01.Juli2029 | 603.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.428.497,43 | 19.0 | 10055.0 | 415.0 | 15.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.422.526,94 | 19.0 | 10029.0 | 304.0 | 13.Apr.2029 | 975.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.418.350,32 | 19.0 | 9958.0 | 91.0 | 18.Juni2026 | 263.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.377.047,00 | 19.0 | 11546.0 | 502.0 | 15.Sept.2031 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.371.547,35 | 19.0 | 9816.0 | 238.0 | 15.Mai2028 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.359.956,06 | 19.0 | 10436.0 | 94.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.357.741,84 | 19.0 | 10185.0 | 325.0 | 15.Nov.2029 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.344.361,71 | 19.0 | 9899.0 | 313.0 | 28.Feb.2029 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.344.581,79 | 19.0 | 8070.0 | 450.0 | 14.Jan.2030 | 175.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 12.317.138,75 | 19.0 | 10065.0 | 122.0 | 15.Apr.2029 | 375.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.282.897,07 | 19.0 | 10086.0 | 299.0 | 15.Juli2029 | 538.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.282.616,65 | 19.0 | 10057.0 | 273.0 | 01.März2028 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.277.281,67 | 19.0 | 10050.0 | 336.0 | 25.Sept.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.252.094,63 | 19.0 | 9710.0 | 283.0 | 01.Apr.2028 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.242.735,78 | 19.0 | 10182.0 | 302.0 | 15.Feb.2030 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.238.918,23 | 19.0 | 9219.0 | 242.0 | 23.Okt.2027 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.204.251,86 | 19.0 | 10144.0 | 302.0 | 15.Juli2029 | 550.0 |
| LTTOMA | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.167.500,01 | 19.0 | 10382.0 | 11.0 | 01.Juni2028 | 713.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.161.524,36 | 19.0 | 9981.0 | 378.0 | 14.Aug.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.129.557,76 | 19.0 | 9899.0 | 383.0 | 31.Juli2030 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.118.285,06 | 19.0 | 9758.0 | 90.0 | 18.März2026 | 163.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 12.103.803,99 | 19.0 | 9956.0 | 127.0 | 15.Juli2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.102.187,29 | 19.0 | 9371.0 | 342.0 | 15.Dez.2028 | 213.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 12.090.942,24 | 19.0 | 9913.0 | 482.0 | 15.Apr.2032 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.079.646,57 | 19.0 | 10382.0 | 122.0 | 15.Juni2028 | 800.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.067.952,43 | 19.0 | 10122.0 | 426.0 | 15.Juli2031 | 650.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.063.937,85 | 19.0 | 10150.0 | 307.0 | 25.Juli2029 | 600.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.034.093,23 | 19.0 | 9666.0 | 234.0 | 01.Nov.2027 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.924.950,39 | 18.0 | 10091.0 | 361.0 | 29.Mai2029 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.904.851,82 | 18.0 | 10377.0 | 96.0 | 31.Mai2026 | 725.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.876.046,72 | 18.0 | 9899.0 | 28.0 | 14.Nov.2031 | 684.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.858.531,48 | 18.0 | 9307.0 | 308.0 | 22.Juli2028 | 245.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.821.604,15 | 18.0 | 7306.0 | 385.0 | 15.Aug.2029 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.818.391,50 | 18.0 | 10403.0 | 180.0 | 01.Apr.2029 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.797.838,46 | 18.0 | 9738.0 | 196.0 | 15.Juli2027 | 756.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 11.786.932,02 | 18.0 | 8958.0 | 331.0 | 08.Dez.2028 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.681.566,91 | 18.0 | 10292.0 | 182.0 | 15.Mai2028 | 938.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.577.260,11 | 18.0 | 9508.0 | 542.0 | 15.Nov.2032 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.566.538,04 | 18.0 | 10511.0 | 417.0 | 15.Feb.2030 | 563.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.512.572,15 | 18.0 | 9155.0 | 526.0 | 22.Dez.2030 | 238.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 11.507.042,15 | 18.0 | 9903.0 | 106.0 | 15.Juli2026 | 363.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.495.802,46 | 18.0 | 9876.0 | 256.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.456.529,31 | 18.0 | 9838.0 | 325.0 | 15.Jan.2030 | 550.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.433.356,53 | 18.0 | 10211.0 | 304.0 | 25.Sept.2029 | 531.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.431.226,82 | 18.0 | 9133.0 | 297.0 | 07.Juni2028 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.405.928,96 | 18.0 | 10246.0 | 344.0 | 15.März2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.334.689,58 | 18.0 | 9855.0 | 264.0 | 22.Mai2028 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.300.386,25 | 17.0 | 10721.0 | 71.0 | 30.Apr.2029 | 1063.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.286.551,28 | 17.0 | 10169.0 | 303.0 | 15.Mai2030 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.285.024,51 | 17.0 | 9903.0 | 95.0 | 15.Mai2026 | 350.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.272.262,36 | 17.0 | 10451.0 | 358.0 | 17.Mai2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.215.608,09 | 17.0 | 9443.0 | 240.0 | 04.Okt.2027 | 113.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.212.604,97 | 17.0 | 10929.0 | 214.0 | 30.Nov.2028 | 1100.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.210.460,28 | 17.0 | 10096.0 | 366.0 | 10.Juli2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.208.365,87 | 17.0 | 8554.0 | 437.0 | 28.Okt.2029 | 100.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.201.392,34 | 17.0 | 9161.0 | 214.0 | 13.Juli2027 | 225.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.198.224,36 | 17.0 | 10012.0 | 233.0 | 30.Sept.2029 | 513.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.183.196,36 | 17.0 | 9818.0 | 21.0 | 15.Dez.2029 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.170.104,93 | 17.0 | 10336.0 | 90.0 | 01.Feb.2028 | 713.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.164.625,61 | 17.0 | 10343.0 | 275.0 | 15.Mai2028 | 500.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.155.571,46 | 17.0 | 9701.0 | 26.0 | 09.Apr.2029 | 761.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.151.278,48 | 17.0 | 10087.0 | 315.0 | 01.Feb.2030 | 675.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.142.982,91 | 17.0 | 10358.0 | 368.0 | 02.Apr.2031 | 775.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.107.065,10 | 17.0 | 10331.0 | 342.0 | 20.Juni2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.091.192,72 | 17.0 | 10001.0 | 3.0 | 31.Juli2028 | 711.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.084.472,01 | 17.0 | 10264.0 | 433.0 | 30.Mai2030 | 488.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.058.158,99 | 17.0 | 7727.0 | 288.0 | 31.Mai2028 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.056.259,18 | 17.0 | 10000.0 | 1.0 | 23.Apr.2025 | 286.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.048.107,18 | 17.0 | 9800.0 | 497.0 | 15.Feb.2032 | 563.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.036.928,97 | 17.0 | 9911.0 | 131.0 | 15.Feb.2027 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 11.034.880,58 | 17.0 | 9005.0 | 255.0 | 15.Jan.2028 | 438.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.023.169,59 | 17.0 | 9670.0 | 808.0 | 05.März2035 | 422.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.006.487,70 | 17.0 | 9881.0 | 16.0 | 17.Dez.2026 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.974.817,79 | 17.0 | 10071.0 | 395.0 | 24.Okt.2029 | 488.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 10.908.354,29 | 17.0 | 10121.0 | 184.0 | 09.Juni2027 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.891.648,37 | 17.0 | 10370.0 | 493.0 | 02.Mai2031 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 10.882.741,65 | 17.0 | 9793.0 | 89.0 | 15.März2026 | 175.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.872.160,85 | 17.0 | 7643.0 | 289.0 | 01.Jan.2029 | 1000.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.861.691,05 | 17.0 | 9509.0 | 313.0 | 28.Feb.2029 | 800.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.829.347,87 | 17.0 | 9950.0 | 278.0 | 31.Mai2028 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.827.049,60 | 17.0 | 10027.0 | 49.0 | 15.Jan.2026 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.815.328,63 | 17.0 | 9888.0 | 16.0 | 15.Juni2031 | 588.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.813.257,53 | 17.0 | 10450.0 | 408.0 | 15.Jan.2030 | 575.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.805.845,15 | 17.0 | 10059.0 | 355.0 | 24.Mai2029 | 475.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.801.222,87 | 17.0 | 10295.0 | 256.0 | 01.Juni2030 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.795.794,66 | 17.0 | 9847.0 | 278.0 | 31.März2028 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.744.406,53 | 17.0 | 10142.0 | 404.0 | 18.Apr.2031 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.733.143,54 | 17.0 | 9754.0 | 240.0 | 01.März2028 | 350.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.724.560,53 | 17.0 | 10437.0 | 167.0 | 15.Mai2028 | 1113.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.716.777,14 | 17.0 | 8961.0 | 464.0 | 15.Juli2030 | 375.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 10.678.492,36 | 16.0 | 9486.0 | 508.0 | 20.März2031 | 550.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 10.670.633,38 | 16.0 | 9829.0 | 143.0 | 30.Okt.2026 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.661.876,53 | 16.0 | 10084.0 | 335.0 | 19.Jan.2029 | 559.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.656.710,75 | 16.0 | 10810.0 | 267.0 | 27.Sept.2028 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.646.671,58 | 16.0 | 10035.0 | 413.0 | 15.Dez.2029 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.603.506,45 | 16.0 | 9924.0 | 42.0 | 21.Sept.2025 | 300.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.588.444,55 | 16.0 | 9715.0 | 449.0 | 02.Mai2031 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.582.443,83 | 16.0 | 10203.0 | 295.0 | 15.Juli2029 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.577.245,08 | 16.0 | 9939.0 | 29.0 | 15.Jan.2028 | 653.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 10.557.088,55 | 16.0 | 10007.0 | 384.0 | 15.März2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.532.420,44 | 16.0 | 9752.0 | 348.0 | 15.Juni2029 | 513.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.513.254,15 | 16.0 | 10087.0 | 394.0 | 05.Feb.2031 | 475.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.497.153,43 | 16.0 | 9781.0 | 74.0 | 19.Jan.2026 | 100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.481.789,02 | 16.0 | 10128.0 | 427.0 | 30.Apr.2030 | 488.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.476.218,93 | 16.0 | 9977.0 | 15.0 | 15.Dez.2030 | 649.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.469.134,04 | 16.0 | 10014.0 | 351.0 | 13.März2029 | 488.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.459.637,78 | 16.0 | 9914.0 | 17.0 | 15.Juni2031 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 10.454.806,43 | 16.0 | 9927.0 | 89.0 | 15.Mai2026 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.452.700,33 | 16.0 | 10076.0 | 133.0 | 15.Juli2028 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.420.952,36 | 16.0 | 10075.0 | 355.0 | 01.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.402.572,73 | 16.0 | 9665.0 | 185.0 | 15.März2027 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.397.376,88 | 16.0 | 9647.0 | 236.0 | 07.Okt.2027 | 250.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.394.315,90 | 16.0 | 9716.0 | 273.0 | 15.Juli2028 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.383.138,56 | 16.0 | 9450.0 | 174.0 | 11.Feb.2027 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.323.567,06 | 16.0 | 8115.0 | 335.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.323.806,26 | 16.0 | 9894.0 | 430.0 | 08.Mai2030 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.317.729,77 | 16.0 | 10053.0 | 315.0 | 15.März2030 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.306.280,97 | 16.0 | 9777.0 | 401.0 | 28.Feb.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.306.001,03 | 16.0 | 9219.0 | 386.0 | 06.Juli2029 | 338.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.289.598,20 | 16.0 | 6873.0 | 51.0 | 01.Nov.2025 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.278.782,65 | 16.0 | 9687.0 | 267.0 | 15.Apr.2028 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.248.469,55 | 16.0 | 9826.0 | 198.0 | 02.Juni2027 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.241.245,72 | 16.0 | 9412.0 | 199.0 | 25.Mai2027 | 275.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.228.901,68 | 16.0 | 9991.0 | 8.0 | 14.Mai2027 | 743.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.211.133,21 | 16.0 | 9391.0 | 319.0 | 01.Okt.2028 | 388.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 10.210.513,40 | 16.0 | 9680.0 | 541.0 | 26.Sept.2031 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.206.109,63 | 16.0 | 9371.0 | 294.0 | 15.Juni2028 | 325.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.206.270,55 | 16.0 | 10168.0 | 271.0 | 15.März2029 | 588.0 |
| INPSTN | INPOST SA RegS | Transport | 10.198.678,87 | 16.0 | 9690.0 | 210.0 | 15.Juli2027 | 225.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.198.590,16 | 16.0 | 9979.0 | 17.0 | 31.Juli2029 | 918.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.197.066,01 | 16.0 | 9896.0 | 108.0 | 17.Juni2026 | 238.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.167.352,70 | 16.0 | 8776.0 | 129.0 | 15.Aug.2026 | 213.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 10.166.403,12 | 16.0 | 10029.0 | 262.0 | 15.Mai2029 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.163.064,96 | 16.0 | 9929.0 | 73.0 | 01.Feb.2026 | 288.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.153.395,42 | 16.0 | 9872.0 | 334.0 | 01.Juni2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.128.815,98 | 16.0 | 9786.0 | 265.0 | 31.Juli2028 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 10.114.135,32 | 16.0 | 9556.0 | 519.0 | 15.Nov.2031 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.066.506,12 | 16.0 | 9909.0 | -35.0 | 01.Feb.2029 | 681.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 10.040.464,91 | 16.0 | 10312.0 | 270.0 | 15.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.024.126,07 | 15.0 | 9530.0 | 182.0 | 01.März2027 | 213.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.016.614,25 | 15.0 | 9830.0 | 21.0 | 29.Juni2029 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.008.390,91 | 15.0 | 9627.0 | 145.0 | 15.Okt.2026 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.982.433,81 | 15.0 | 9315.0 | 196.0 | 06.Mai2027 | 200.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.936.193,56 | 15.0 | 9422.0 | 141.0 | 02.Okt.2026 | 395.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.926.352,30 | 15.0 | 9619.0 | 236.0 | 12.Okt.2027 | 238.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.914.390,42 | 15.0 | 9538.0 | 130.0 | 24.Aug.2026 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.903.679,19 | 15.0 | 9268.0 | 361.0 | 18.Jan.2029 | 163.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.861.740,38 | 15.0 | 9355.0 | 268.0 | 30.Jan.2028 | 200.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.859.965,44 | 15.0 | 10030.0 | 348.0 | 15.Apr.2030 | 638.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 9.854.868,18 | 15.0 | 9933.0 | 33.0 | 15.Juli2031 | 640.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.854.657,09 | 15.0 | 10704.0 | 187.0 | 15.Juli2031 | 850.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 9.842.710,33 | 15.0 | 9942.0 | 511.0 | 15.März2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.840.747,12 | 15.0 | 10050.0 | 120.0 | 14.Aug.2026 | 450.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.838.590,31 | 15.0 | 8794.0 | 114.0 | 23.Juni2026 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.814.770,33 | 15.0 | 9605.0 | 243.0 | 25.Okt.2027 | 188.0 |
| CESAR | CESAR SPA RegS | Zyklische Konsumgüter | 9.814.255,79 | 15.0 | 9911.0 | 28.0 | 30.Sept.2031 | 661.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.811.555,18 | 15.0 | 8952.0 | 287.0 | 03.Mai2028 | 225.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 9.810.500,44 | 15.0 | 9243.0 | 9.0 | 05.Nov.2031 | 661.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.807.800,31 | 15.0 | 9056.0 | 436.0 | 15.Jan.2030 | 288.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 9.767.607,02 | 15.0 | 9869.0 | 154.0 | 15.März2027 | 338.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 9.758.369,09 | 15.0 | 9930.0 | 26.0 | 15.Juli2029 | 728.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.737.101,93 | 15.0 | 9467.0 | 294.0 | 01.Juni2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.735.739,33 | 15.0 | 10226.0 | 230.0 | 01.März2029 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.734.801,62 | 15.0 | 10271.0 | 146.0 | 15.Mai2028 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.728.117,82 | 15.0 | 9757.0 | 351.0 | 01.Feb.2030 | 525.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 9.714.423,27 | 15.0 | 7726.0 | -25.0 | 15.Apr.2029 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.707.342,04 | 15.0 | 9679.0 | 409.0 | 15.Feb.2030 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.691.759,57 | 15.0 | 9739.0 | 395.0 | 30.Nov.2029 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.658.725,25 | 15.0 | 9093.0 | 361.0 | 18.Jan.2029 | 163.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 9.638.737,00 | 15.0 | 9933.0 | 353.0 | 27.Sept.2029 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 9.629.967,27 | 15.0 | 9935.0 | 40.0 | 15.Sept.2025 | 288.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 9.599.418,30 | 15.0 | 9780.0 | 265.0 | 31.Okt.2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.572.894,71 | 15.0 | 9304.0 | 431.0 | 15.Okt.2030 | 850.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.523.343,71 | 15.0 | 9807.0 | 190.0 | 15.Juli2027 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.521.978,94 | 15.0 | 9017.0 | 146.0 | 15.Okt.2026 | 99.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.520.545,37 | 15.0 | 10311.0 | 278.0 | 01.Juni2029 | 900.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.518.866,63 | 15.0 | 10408.0 | 327.0 | 31.Jan.2031 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.504.491,86 | 15.0 | 10231.0 | 263.0 | 15.März2029 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.466.687,31 | 15.0 | 8814.0 | 334.0 | 16.Sept.2028 | 63.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.446.772,19 | 15.0 | 9303.0 | 366.0 | 15.Apr.2029 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 9.445.872,17 | 15.0 | 9482.0 | 501.0 | 14.Okt.2030 | 292.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.411.646,21 | 15.0 | 9436.0 | 359.0 | 07.März2029 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.409.681,89 | 15.0 | 10127.0 | 417.0 | 15.Juni2031 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.350.862,93 | 14.0 | 9765.0 | 399.0 | 29.Jan.2030 | 838.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.248.643,46 | 14.0 | 9450.0 | 175.0 | 26.Jan.2027 | 50.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.211.948,20 | 14.0 | 9466.0 | 267.0 | 01.Feb.2028 | 188.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.211.846,99 | 14.0 | 9916.0 | 145.0 | 31.Okt.2027 | 925.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.191.756,48 | 14.0 | 10452.0 | 48.0 | 15.Okt.2027 | 925.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.179.410,53 | 14.0 | 9902.0 | 472.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.175.611,78 | 14.0 | 9728.0 | 578.0 | 08.Juli2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.167.029,72 | 14.0 | 9710.0 | 165.0 | 06.Jan.2027 | 288.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.145.803,57 | 14.0 | 9691.0 | 254.0 | 01.Mai2028 | 875.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 9.110.251,60 | 14.0 | 10006.0 | 63.0 | 15.Okt.2026 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.080.450,70 | 14.0 | 9798.0 | 24.0 | 15.Juli2028 | 778.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.079.100,99 | 14.0 | 9589.0 | 404.0 | 15.Feb.2030 | 588.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.079.159,19 | 14.0 | 9898.0 | 385.0 | 30.Jan.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.037.863,76 | 14.0 | 9009.0 | 320.0 | 01.Sept.2028 | 200.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.030.930,32 | 14.0 | 11622.0 | 600.0 | 24.Jan.2033 | 775.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.019.580,31 | 14.0 | 10441.0 | 45.0 | 31.Juli2028 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.989.952,49 | 14.0 | 10044.0 | 166.0 | 30.Apr.2029 | 525.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 8.988.448,32 | 14.0 | 8702.0 | 308.0 | 20.Juli2028 | 225.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 8.971.097,64 | 14.0 | 9691.0 | 324.0 | 01.Mai2029 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.907.808,18 | 14.0 | 10216.0 | 305.0 | 08.Apr.2030 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.902.499,01 | 14.0 | 6974.0 | 463.0 | 31.Jan.2030 | 88.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 8.883.094,46 | 14.0 | 10033.0 | 24.0 | 15.Juli2029 | 753.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.876.023,35 | 14.0 | 10543.0 | 259.0 | 05.Apr.2028 | 550.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 8.845.848,18 | 14.0 | 9953.0 | 14.0 | 01.Juni2031 | 574.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.822.601,57 | 14.0 | 9393.0 | 490.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.793.240,88 | 14.0 | 9983.0 | 327.0 | 08.Jan.2029 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.785.448,06 | 14.0 | 9779.0 | 261.0 | 01.Juli2028 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.734.777,30 | 13.0 | 10431.0 | 353.0 | 27.Feb.2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.713.787,08 | 13.0 | 8620.0 | 282.0 | 25.Feb.2028 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.710.785,72 | 13.0 | 8536.0 | 332.0 | 10.Sept.2028 | 63.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.705.141,85 | 13.0 | 9961.0 | 32.0 | 08.Apr.2030 | 653.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.666.083,20 | 13.0 | 10871.0 | 127.0 | 15.Mai2029 | 1050.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.663.802,78 | 13.0 | 10132.0 | 184.0 | 15.März2028 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.657.810,26 | 13.0 | 10229.0 | 209.0 | 15.Feb.2029 | 625.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.657.614,63 | 13.0 | 10335.0 | 267.0 | 14.Aug.2029 | 1450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.642.762,34 | 13.0 | 10015.0 | 215.0 | 15.Mai2028 | 663.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.616.119,64 | 13.0 | 9524.0 | 607.0 | 15.Apr.2033 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.506.782,66 | 13.0 | 9902.0 | 186.0 | 15.Juli2028 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.458.999,33 | 13.0 | 10406.0 | 111.0 | 06.Feb.2028 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.447.878,33 | 13.0 | 9276.0 | 565.0 | 19.Apr.2031 | 175.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.427.960,36 | 13.0 | 9536.0 | 484.0 | 15.Juni2031 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.398.105,89 | 13.0 | 10464.0 | 54.0 | 30.Nov.2027 | 1038.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 8.272.528,83 | 13.0 | 8792.0 | 419.0 | 15.Feb.2030 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 8.238.261,16 | 13.0 | 9933.0 | 85.0 | 30.Apr.2026 | 325.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.221.766,84 | 13.0 | 9938.0 | 251.0 | 15.Juli2028 | 938.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.212.774,21 | 13.0 | 10307.0 | 235.0 | 15.Apr.2029 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.205.059,81 | 13.0 | 9392.0 | 373.0 | 15.Juni2029 | 300.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.187.970,27 | 13.0 | 9966.0 | 72.0 | 02.Juli2026 | 400.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.171.404,82 | 13.0 | 10228.0 | 205.0 | 01.Juli2028 | 725.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.099.438,12 | 13.0 | 10400.0 | 172.0 | 11.Okt.2028 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.052.972,20 | 12.0 | 8204.0 | 399.0 | 01.Sept.2029 | 300.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.040.005,75 | 12.0 | 9697.0 | 238.0 | 15.Dez.2027 | 288.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.033.975,90 | 12.0 | 10269.0 | 158.0 | 15.Apr.2028 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.996.277,40 | 12.0 | 9462.0 | 297.0 | 15.Juni2028 | 213.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.987.893,29 | 12.0 | 7025.0 | 368.0 | 18.Apr.2029 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 7.987.135,65 | 12.0 | 10083.0 | 448.0 | 01.Apr.2030 | 375.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.966.317,38 | 12.0 | 9088.0 | 370.0 | 03.Nov.2029 | 900.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 7.928.959,92 | 12.0 | 9720.0 | 245.0 | 05.Feb.2028 | 325.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.919.064,99 | 12.0 | 9988.0 | 34.0 | 15.Apr.2031 | 640.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 7.909.586,03 | 12.0 | 8038.0 | 139.0 | 01.Okt.2026 | 588.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.877.407,29 | 12.0 | 9901.0 | 177.0 | 15.Juli2027 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.823.579,47 | 12.0 | 9610.0 | 299.0 | 15.Aug.2028 | 275.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.778.946,78 | 12.0 | 9269.0 | 179.0 | 01.Apr.2027 | 950.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 7.778.992,24 | 12.0 | 10175.0 | 434.0 | 15.Nov.2031 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.777.222,95 | 12.0 | 10493.0 | 227.0 | 15.März2029 | 950.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 7.777.229,84 | 12.0 | 9962.0 | 77.0 | 30.Juli2026 | 600.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.748.344,33 | 12.0 | 9430.0 | 346.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.746.086,83 | 12.0 | 9980.0 | 136.0 | 30.Apr.2027 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 7.731.448,18 | 12.0 | 9818.0 | 9.0 | 15.Aug.2026 | 627.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.665.952,37 | 12.0 | 9059.0 | 426.0 | 01.Dez.2029 | 250.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.660.823,09 | 12.0 | 9896.0 | 171.0 | 30.Juni2027 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.622.243,97 | 12.0 | 10509.0 | 67.0 | 17.Nov.2029 | 725.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 7.596.198,55 | 12.0 | 6797.0 | -10.0 | 01.Mai2026 | 886.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.596.558,10 | 12.0 | 8928.0 | 258.0 | 31.März2028 | 775.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.568.711,09 | 12.0 | 8709.0 | 384.0 | 30.Nov.2029 | 675.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.547.528,01 | 12.0 | 10845.0 | 160.0 | 14.Dez.2029 | 1075.0 |
| SKIBID | SGL GROUP APS | Transport | 7.544.395,12 | 12.0 | 9635.0 | 5.0 | 24.Feb.2031 | 678.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.528.603,73 | 12.0 | 8890.0 | 389.0 | 15.Juni2029 | 238.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.474.350,23 | 12.0 | 10093.0 | 185.0 | 06.Apr.2027 | 450.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.465.434,65 | 12.0 | 10453.0 | 312.0 | 15.Apr.2030 | 1025.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.465.124,06 | 12.0 | 9884.0 | 204.0 | 15.März2028 | 388.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.463.268,29 | 12.0 | 9837.0 | 223.0 | 15.März2028 | 363.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.455.693,63 | 12.0 | 9963.0 | 22.0 | 31.Dez.2029 | 623.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.448.223,86 | 12.0 | 9979.0 | 24.0 | 15.Mai2029 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.444.184,79 | 11.0 | 9940.0 | 523.0 | 30.Sept.2032 | 538.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.441.229,29 | 11.0 | 9471.0 | 263.0 | 04.Feb.2028 | 363.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.430.495,09 | 11.0 | 10037.0 | 379.0 | 25.März2030 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.426.331,68 | 11.0 | 9938.0 | 381.0 | 15.Mai2030 | 500.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.421.625,38 | 11.0 | 9340.0 | 180.0 | 06.März2027 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.377.953,11 | 11.0 | 10278.0 | 305.0 | 15.Sept.2030 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.319.852,10 | 11.0 | 10452.0 | 200.0 | 15.Nov.2028 | 1000.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.296.367,57 | 11.0 | 9867.0 | 23.0 | 30.Sept.2031 | 686.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.288.767,22 | 11.0 | 10370.0 | 124.0 | 15.Nov.2026 | 688.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.254.040,67 | 11.0 | 10265.0 | 249.0 | 15.Apr.2029 | 588.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.218.314,67 | 11.0 | 9861.0 | 105.0 | 27.Mai2026 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.204.736,17 | 11.0 | 9945.0 | 29.0 | 15.Feb.2030 | 811.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.135.991,38 | 11.0 | 9905.0 | 161.0 | 01.Aug.2027 | 563.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.133.898,38 | 11.0 | 10315.0 | 200.0 | 15.Juli2028 | 950.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.130.301,50 | 11.0 | 9978.0 | 59.0 | 18.Juni2026 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.117.289,55 | 11.0 | 9882.0 | 443.0 | 30.Apr.2031 | 500.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.110.461,94 | 11.0 | 9862.0 | 161.0 | 15.Mai2027 | 500.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.103.361,40 | 11.0 | 9737.0 | 172.0 | 15.Feb.2027 | 263.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.093.643,01 | 11.0 | 10086.0 | 438.0 | 11.März2030 | 425.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 7.087.381,53 | 11.0 | 9859.0 | 405.0 | 15.Apr.2030 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 7.084.479,64 | 11.0 | 9959.0 | 68.0 | 28.Jan.2026 | 288.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.084.561,11 | 11.0 | 9612.0 | 179.0 | 13.Feb.2027 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.080.040,48 | 11.0 | 12206.0 | 346.0 | 23.Juli2029 | 1050.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.074.277,49 | 11.0 | 9989.0 | 25.0 | 06.Feb.2028 | 786.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.045.808,54 | 11.0 | 9873.0 | 526.0 | 15.Juli2031 | 450.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.022.060,27 | 11.0 | 8320.0 | 144.0 | 15.Okt.2026 | 463.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.014.907,50 | 11.0 | 9550.0 | 363.0 | 15.Sept.2029 | 900.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.001.989,37 | 11.0 | 9890.0 | 7.0 | 01.Nov.2026 | 698.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.001.205,22 | 11.0 | 9384.0 | 333.0 | 15.Nov.2028 | 225.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.000.116,66 | 11.0 | 9881.0 | 99.0 | 15.Mai2026 | 350.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.984.985,85 | 11.0 | 10360.0 | 194.0 | 31.Mai2027 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.973.684,13 | 11.0 | 11003.0 | 302.0 | 13.Sept.2028 | 688.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.963.400,74 | 11.0 | 9379.0 | 170.0 | 16.Jan.2027 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.956.297,45 | 11.0 | 9544.0 | 436.0 | 15.Aug.2030 | 563.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 6.928.310,80 | 11.0 | 6975.0 | 348.0 | 15.Mai2029 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.909.742,43 | 11.0 | 9871.0 | 4.0 | 01.Feb.2030 | 661.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.906.771,43 | 11.0 | 8889.0 | 321.0 | 21.Okt.2028 | 488.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 6.902.312,61 | 11.0 | 10000.0 | 15.0 | 15.Okt.2028 | 653.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.899.217,83 | 11.0 | 9037.0 | 238.0 | 15.Nov.2027 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.862.563,56 | 11.0 | 10274.0 | 315.0 | 15.Dez.2029 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.855.297,62 | 11.0 | 9133.0 | 337.0 | 02.Mai2029 | 738.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.852.949,54 | 11.0 | 8105.0 | 278.0 | 31.März2028 | 338.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 6.845.370,51 | 11.0 | 6813.0 | 307.0 | 15.Nov.2028 | 563.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.838.589,86 | 11.0 | 10013.0 | 368.0 | 31.Juli2030 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 6.834.187,53 | 11.0 | 9944.0 | 129.0 | 15.Feb.2027 | 500.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 6.829.747,45 | 11.0 | 9930.0 | 109.0 | 15.Nov.2026 | 613.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 6.788.697,36 | 10.0 | 10348.0 | 271.0 | 02.Mai2029 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.785.398,49 | 10.0 | 10358.0 | 291.0 | 18.Juli2029 | 488.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 6.766.143,41 | 10.0 | 10064.0 | 352.0 | 15.Feb.2030 | 588.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.755.340,23 | 10.0 | 10047.0 | 6.0 | 15.Mai2029 | 756.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.649.958,18 | 10.0 | 9997.0 | 19.0 | 15.Dez.2029 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.634.497,01 | 10.0 | 10466.0 | 62.0 | 17.Nov.2027 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.592.332,40 | 10.0 | 9966.0 | 121.0 | 15.Feb.2027 | 450.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.579.960,40 | 10.0 | 10059.0 | 318.0 | 28.Nov.2029 | 563.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.572.862,46 | 10.0 | 9662.0 | 541.0 | 15.März2032 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.571.866,06 | 10.0 | 10403.0 | 168.0 | 19.Jan.2027 | 613.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.543.300,66 | 10.0 | 9753.0 | 8.0 | 31.Juli2031 | 736.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.532.436,94 | 10.0 | 9565.0 | 253.0 | 01.Jan.2028 | 313.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.529.935,27 | 10.0 | 8789.0 | 84.0 | 01.März2026 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.529.511,66 | 10.0 | 9354.0 | 18.0 | 30.Sept.2028 | 686.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.512.305,39 | 10.0 | 9464.0 | 554.0 | 15.Aug.2032 | 538.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 6.485.903,57 | 10.0 | 10043.0 | 16.0 | 19.Juni2026 | 996.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.466.444,96 | 10.0 | 10076.0 | 401.0 | 15.Feb.2031 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.464.973,80 | 10.0 | 9887.0 | 239.0 | 15.Aug.2028 | 463.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 6.455.591,15 | 10.0 | 9470.0 | 373.0 | 15.Juli2029 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.450.395,28 | 10.0 | 7534.0 | 358.0 | 15.Apr.2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.434.680,17 | 10.0 | 9823.0 | 450.0 | 30.Apr.2031 | 575.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.378.702,13 | 10.0 | 10423.0 | 314.0 | 24.Nov.2028 | 513.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.362.562,19 | 10.0 | 9839.0 | 101.0 | 08.Mai2026 | 300.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.353.618,75 | 10.0 | 9924.0 | 129.0 | 21.Jan.2027 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.353.693,83 | 10.0 | 10075.0 | 365.0 | 15.Feb.2030 | 863.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.336.382,05 | 10.0 | 10377.0 | 245.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.328.936,25 | 10.0 | 10106.0 | 348.0 | 18.Juli2030 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 6.300.479,68 | 10.0 | 9745.0 | 191.0 | 23.Apr.2027 | 163.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.291.365,53 | 10.0 | 9691.0 | 98.0 | 27.Apr.2026 | 300.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.276.718,85 | 10.0 | 9968.0 | 19.0 | 15.Juni2027 | 725.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.276.961,80 | 10.0 | 10260.0 | 274.0 | 15.Dez.2029 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 6.269.361,28 | 10.0 | 9786.0 | 444.0 | 15.Apr.2031 | 600.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.269.707,54 | 10.0 | 9170.0 | 368.0 | 15.Nov.2029 | 1000.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.253.717,54 | 10.0 | 9897.0 | 156.0 | 01.Juli2027 | 550.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.238.688,49 | 10.0 | 9719.0 | 247.0 | 15.Feb.2028 | 350.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.215.922,91 | 10.0 | 10119.0 | 182.0 | 30.März2028 | 488.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.214.729,24 | 10.0 | 10046.0 | 96.0 | 01.Juli2026 | 388.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.203.811,78 | 10.0 | 10046.0 | 271.0 | 20.März2029 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.201.119,42 | 10.0 | 10186.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.193.496,95 | 10.0 | 9393.0 | 349.0 | 31.Okt.2029 | 975.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.178.064,53 | 10.0 | 9813.0 | 141.0 | 01.Nov.2026 | 438.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.123.774,88 | 9.0 | 9907.0 | 25.0 | 15.Juli2031 | 603.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.105.877,88 | 9.0 | 10399.0 | 190.0 | 29.Mai2028 | 563.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.097.469,59 | 9.0 | 9910.0 | 13.0 | 15.Mai2028 | 806.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.087.126,89 | 9.0 | 10185.0 | 359.0 | 28.Feb.2030 | 700.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.083.144,26 | 9.0 | 9787.0 | 56.0 | 12.Nov.2025 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.083.269,53 | 9.0 | 6885.0 | 813.0 | 31.Jan.2034 | 125.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.073.534,41 | 9.0 | 9735.0 | 108.0 | 02.Juni2026 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.067.363,59 | 9.0 | 9676.0 | 156.0 | 26.Nov.2026 | 275.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.064.575,14 | 9.0 | 10125.0 | 63.0 | 09.Dez.2025 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.048.336,67 | 9.0 | 9928.0 | 105.0 | 15.Sept.2026 | 575.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.047.660,68 | 9.0 | 10069.0 | 345.0 | 15.Okt.2029 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.026.929,42 | 9.0 | 9249.0 | -5.0 | 15.Mai2030 | 731.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.015.661,15 | 9.0 | 8855.0 | 339.0 | 15.Feb.2029 | 600.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.003.453,28 | 9.0 | 9748.0 | 201.0 | 30.Mai2027 | 263.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 5.984.637,30 | 9.0 | 10040.0 | 22.0 | 18.März2029 | 638.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.982.609,99 | 9.0 | 7609.0 | 3.0 | 15.Dez.2026 | 775.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.976.590,36 | 9.0 | 9794.0 | 139.0 | 30.Sept.2026 | 213.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 5.961.172,26 | 9.0 | 9497.0 | 354.0 | 15.Apr.2029 | 513.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.947.825,88 | 9.0 | 10251.0 | 151.0 | 28.Juni2028 | 588.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.880.499,01 | 9.0 | 9722.0 | 262.0 | 15.Apr.2028 | 250.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.866.570,76 | 9.0 | 9120.0 | 327.0 | 15.Juni2029 | 1000.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.828.719,65 | 9.0 | 9067.0 | 390.0 | 15.Juli2029 | 313.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.818.957,45 | 9.0 | 9500.0 | 303.0 | 15.Juli2028 | 225.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.812.181,92 | 9.0 | 9632.0 | 95.0 | 07.Apr.2026 | 175.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 5.789.647,08 | 9.0 | 10406.0 | 360.0 | 16.Apr.2030 | 500.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.776.009,28 | 9.0 | 10053.0 | 287.0 | 31.März2030 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.764.264,83 | 9.0 | 9239.0 | 356.0 | 01.Feb.2029 | 263.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.751.756,45 | 9.0 | 10179.0 | 55.0 | 15.Juni2026 | 725.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 5.745.923,45 | 9.0 | 10052.0 | 111.0 | 16.Juni2026 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.697.990,82 | 9.0 | 9997.0 | 172.0 | 28.Jan.2027 | 363.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 5.657.970,66 | 9.0 | 3537.0 | 239.0 | 15.Jan.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 5.643.961,45 | 9.0 | 10055.0 | 279.0 | 01.Apr.2028 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.552.216,03 | 9.0 | 8998.0 | 329.0 | 29.Sept.2028 | 200.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.418.353,91 | 8.0 | 7553.0 | -14.0 | 15.Apr.2029 | 703.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.413.097,00 | 8.0 | 9941.0 | 94.0 | 15.Aug.2026 | 400.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 5.389.739,58 | 8.0 | 7939.0 | 0.0 | 15.Aug.2025 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.368.675,40 | 8.0 | 10154.0 | 308.0 | 30.Apr.2030 | 588.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.366.430,31 | 8.0 | 9748.0 | 2.0 | 01.Mai2028 | 775.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.321.776,41 | 8.0 | 7597.0 | 130.0 | 01.Sept.2026 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.320.147,31 | 8.0 | 10454.0 | 275.0 | 05.Okt.2030 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.275.131,90 | 8.0 | 9821.0 | 366.0 | 15.Dez.2029 | 763.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.261.745,48 | 8.0 | 10167.0 | 374.0 | 15.Jan.2031 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.234.982,42 | 8.0 | 9901.0 | 91.0 | 15.Apr.2026 | 288.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.184.049,84 | 8.0 | 9989.0 | 190.0 | 08.Juli2027 | 275.0 |
| GETFP | GETLINK SE RegS | Transport | 5.085.266,92 | 8.0 | 10100.0 | 384.0 | 15.Apr.2030 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.041.379,04 | 8.0 | 8838.0 | 393.0 | 01.Okt.2029 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 4.972.667,44 | 8.0 | 9944.0 | 9.0 | 15.Dez.2027 | 806.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.836.696,50 | 7.0 | 9495.0 | 28.0 | 30.Juni2030 | 611.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.836.283,42 | 7.0 | 9917.0 | 140.0 | 25.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.826.002,60 | 7.0 | 9395.0 | 516.0 | 15.Juli2031 | 338.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 4.811.856,13 | 7.0 | 9839.0 | 479.0 | 27.Okt.2031 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.750.393,80 | 7.0 | 5706.0 | 275.0 | 30.Apr.2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.731.166,50 | 7.0 | 10210.0 | 307.0 | 15.Mai2030 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.726.837,97 | 7.0 | 10028.0 | 512.0 | 01.Apr.2031 | 538.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.708.206,99 | 7.0 | 10154.0 | 371.0 | 15.Apr.2030 | 525.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.484.518,33 | 7.0 | 8908.0 | 340.0 | 01.Feb.2029 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.394.449,82 | 7.0 | 8092.0 | 318.0 | 15.Okt.2028 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.382.779,77 | 7.0 | 5418.0 | 138.0 | 22.Sept.2026 | 225.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 4.099.296,02 | 6.0 | 3455.0 | 324.0 | 31.Mai2029 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 4.080.899,49 | 6.0 | 9936.0 | 35.0 | 01.Mai2030 | 482.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.956.855,70 | 6.0 | 4609.0 | 134.0 | 15.Okt.2026 | 563.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 3.829.618,71 | 6.0 | 8328.0 | 17.0 | 15.Okt.2026 | 703.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.796.859,16 | 6.0 | 10191.0 | 324.0 | 15.Nov.2029 | 675.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 3.708.334,59 | 6.0 | 9963.0 | 21.0 | 21.März2030 | 691.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 3.665.217,95 | 6.0 | 6260.0 | 258.0 | 15.Juli2028 | 1025.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 3.548.970,12 | 5.0 | 9916.0 | 34.0 | 15.Okt.2030 | 653.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.507.546,62 | 5.0 | 8638.0 | 168.0 | 01.Feb.2027 | 588.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.380.195,44 | 5.0 | 6205.0 | 345.0 | 30.Jan.2030 | 1038.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.341.412,01 | 5.0 | 7963.0 | 0.0 | 15.März2028 | 925.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.167.618,18 | 5.0 | 7720.0 | 260.0 | 15.Jan.2028 | 338.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.145.777,22 | 5.0 | 6274.0 | 348.0 | 31.März2029 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 3.031.297,88 | 5.0 | 10079.0 | 511.0 | 01.Apr.2032 | 475.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.978.401,69 | 5.0 | 4626.0 | 93.0 | 30.Apr.2026 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.790.286,21 | 4.0 | 5160.0 | 268.0 | 15.März2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.765.410,49 | 4.0 | 9926.0 | 154.0 | 15.Nov.2027 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.636.715,86 | 4.0 | 10177.0 | 434.0 | 15.Nov.2031 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 2.381.030,24 | 4.0 | 4116.0 | 238.0 | 01.März2028 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.982.504,72 | 3.0 | 7767.0 | 403.0 | 15.Okt.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.980.725,68 | 3.0 | 7761.0 | 385.0 | 15.Juli2029 | 400.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 1.967.669,25 | 3.0 | 5483.0 | 0.0 | 15.Feb.2027 | 906.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 1.811.123,16 | 3.0 | 9968.0 | 71.0 | 15.Juli2026 | 350.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.499.971,38 | 2.0 | 11646.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 1.257.816,73 | 2.0 | 4500.0 | -43.0 | 15.Okt.2026 | 831.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 756.647,06 | 1.0 | 9333.0 | 252.0 | 31.Dez.2027 | 500.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 380.459,31 | 1.0 | 9956.0 | 127.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 231.168,16 | 0.0 | 9595.0 | 136.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.052,59 | 0.0 | 8697.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 78.223,25 | 0.0 | 7781.0 | 341.0 | 15.Jan.2029 | 413.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 26.126,00 | 0.0 | 200.0 | 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 |
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