Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 625 securities.
Note: The data shown here is as of date Sept. 13, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 168.739.357,83 | 237.0 | 10462.0 | 11.0 | nan | 340.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.909.602,27 | 79.0 | 9889.0 | 175.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.741.374,26 | 49.0 | 9810.0 | 486.0 | 09.Mai2030 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 31.818.047,43 | 45.0 | 10299.0 | 8.0 | 21.Aug.2026 | 750.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.766.411,36 | 43.0 | 10298.0 | 308.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.666.394,54 | 43.0 | 9244.0 | 360.0 | 15.Okt.2028 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 28.985.421,04 | 41.0 | 9720.0 | 41.0 | 15.Feb.2029 | 897.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.408.953,91 | 39.0 | 9509.0 | 314.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.867.421,55 | 38.0 | 9731.0 | 200.0 | 15.Feb.2027 | 325.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.802.307,23 | 38.0 | 9849.0 | 257.0 | 15.Feb.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.331.971,55 | 37.0 | 9620.0 | 224.0 | 15.Feb.2027 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.065.881,33 | 37.0 | 9820.0 | 241.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.519.230,91 | 34.0 | 9972.0 | 314.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.398.477,82 | 34.0 | 9854.0 | 174.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.286.243,15 | 34.0 | 10354.0 | 299.0 | 31.Dez.2029 | 675.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 23.160.479,23 | 33.0 | 9985.0 | 45.0 | 31.Okt.2026 | 575.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.975.004,44 | 32.0 | 8916.0 | 317.0 | 01.Feb.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 22.585.887,49 | 32.0 | 9908.0 | 100.0 | 30.Sept.2025 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 22.552.302,70 | 32.0 | 9899.0 | 57.0 | 15.Apr.2025 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.385.798,01 | 31.0 | 9789.0 | 159.0 | 25.Mai2026 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 22.309.606,49 | 31.0 | 9718.0 | 153.0 | 08.Juli2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.200.264,70 | 31.0 | 9795.0 | 77.0 | 24.Juni2025 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 22.054.209,26 | 31.0 | 9323.0 | 412.0 | 30.Apr.2029 | 213.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 21.566.987,73 | 30.0 | 9665.0 | 157.0 | 30.Apr.2026 | 163.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.320.202,59 | 30.0 | 9513.0 | 272.0 | 13.Juli2027 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 21.193.511,05 | 30.0 | 11105.0 | 320.0 | 31.Juli2028 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.018.402,58 | 30.0 | 11148.0 | 399.0 | 15.Sept.2029 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 20.883.368,25 | 29.0 | 7866.0 | 314.0 | 15.Jan.2028 | 300.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.786.349,24 | 29.0 | 9340.0 | 326.0 | 12.Feb.2028 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.784.538,27 | 29.0 | 10326.0 | 307.0 | 15.Juli2029 | 663.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.766.134,12 | 29.0 | 10068.0 | 9.0 | 15.Apr.2029 | 743.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 20.376.328,39 | 29.0 | 9639.0 | 141.0 | 23.Feb.2026 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 20.246.178,96 | 28.0 | 10251.0 | 280.0 | 15.Apr.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.054.187,32 | 28.0 | 9020.0 | 541.0 | 31.Jan.2031 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.994.390,91 | 28.0 | 9856.0 | 383.0 | 31.Jan.2029 | 475.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 19.873.464,56 | 28.0 | 10037.0 | 3.0 | 15.Feb.2028 | 743.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.822.795,14 | 28.0 | 10575.0 | 77.0 | 15.Mai2028 | 875.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.752.329,47 | 28.0 | 9251.0 | 399.0 | 15.März2029 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.611.310,94 | 28.0 | 9901.0 | 480.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.548.632,89 | 27.0 | 9886.0 | 483.0 | 11.Apr.2030 | 450.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 19.544.723,83 | 27.0 | 11209.0 | 339.0 | 31.Juli2028 | 788.0 |
| GETFP | GETLINK SE RegS | Transport | 19.170.447,53 | 27.0 | 9949.0 | 69.0 | 30.Okt.2025 | 350.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.983.489,62 | 27.0 | 10042.0 | 11.0 | 18.Juli2030 | 749.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 18.940.699,81 | 27.0 | 10063.0 | 7.0 | 31.Dez.2029 | 755.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.929.604,16 | 27.0 | 10520.0 | 191.0 | 15.März2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.868.761,13 | 27.0 | 9488.0 | 255.0 | 15.Juni2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 18.764.970,66 | 26.0 | 9531.0 | 287.0 | 12.Okt.2027 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.365.491,26 | 26.0 | 9916.0 | 104.0 | 15.Juli2026 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 18.330.962,74 | 26.0 | 7598.0 | 532.0 | 18.Jan.2031 | 438.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 18.329.887,21 | 26.0 | 9550.0 | 209.0 | 21.Nov.2026 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 18.299.542,73 | 26.0 | 10009.0 | 60.0 | 30.März2026 | 438.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.234.262,88 | 26.0 | 9731.0 | 323.0 | 15.Jan.2029 | 375.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.149.525,17 | 26.0 | 9597.0 | 277.0 | 15.Jan.2028 | 375.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.147.986,11 | 26.0 | 10448.0 | 367.0 | 15.Apr.2031 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.055.195,60 | 25.0 | 8818.0 | 485.0 | 28.Feb.2030 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 17.964.728,10 | 25.0 | 9929.0 | 61.0 | 28.Apr.2025 | 263.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.910.305,80 | 25.0 | 9968.0 | 11.0 | 01.Juli2031 | 720.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.903.586,91 | 25.0 | 9847.0 | 133.0 | 15.Juni2026 | 313.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 17.889.588,13 | 25.0 | 9739.0 | 247.0 | 01.März2028 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.887.503,86 | 25.0 | 10363.0 | 234.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.850.701,71 | 25.0 | 10305.0 | 239.0 | 14.Juni2027 | 538.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 17.773.770,24 | 25.0 | 10122.0 | 776.0 | 23.Mai2034 | 490.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.656.518,53 | 25.0 | 9665.0 | 366.0 | 12.Okt.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.629.113,43 | 25.0 | 9878.0 | 98.0 | 12.Okt.2025 | 275.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.562.531,51 | 25.0 | 10270.0 | 377.0 | 24.Jan.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.514.769,19 | 25.0 | 7616.0 | 220.0 | 01.Feb.2027 | 588.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 17.500.055,20 | 25.0 | 9798.0 | 75.0 | 17.Juni2025 | 138.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.496.885,18 | 25.0 | 10358.0 | 296.0 | 15.Mai2030 | 750.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.449.843,03 | 25.0 | 10082.0 | 202.0 | 15.Okt.2028 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.317.107,32 | 24.0 | 9289.0 | 334.0 | 01.Juni2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.251.020,94 | 24.0 | 9752.0 | 129.0 | 09.Jan.2026 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.246.264,49 | 24.0 | 9663.0 | 193.0 | 28.Sept.2026 | 200.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.241.718,85 | 24.0 | 9974.0 | 25.0 | 15.Mai2028 | 817.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.038.923,41 | 24.0 | 9381.0 | 341.0 | 24.Juni2028 | 250.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.035.870,36 | 24.0 | 9854.0 | 139.0 | 15.Sept.2026 | 375.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.978.928,33 | 24.0 | 10406.0 | 285.0 | 15.Dez.2030 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.941.963,99 | 24.0 | 9541.0 | 358.0 | 21.Sept.2028 | 375.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.931.236,96 | 24.0 | 9503.0 | 284.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.898.716,83 | 24.0 | 9546.0 | 228.0 | 15.Feb.2027 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.803.955,63 | 24.0 | 9363.0 | 387.0 | 21.Okt.2028 | 163.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.542.955,95 | 23.0 | 9953.0 | 74.0 | 15.Mai2026 | 438.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 16.398.593,08 | 23.0 | 10042.0 | 8.0 | 30.Okt.2028 | 791.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.397.521,89 | 23.0 | 9694.0 | 118.0 | 28.Nov.2025 | 100.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 16.384.484,99 | 23.0 | 9962.0 | 382.0 | 15.Juni2030 | 738.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 16.365.381,89 | 23.0 | 10060.0 | 105.0 | 15.Okt.2026 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.322.099,06 | 23.0 | 9745.0 | 267.0 | 15.Apr.2028 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.296.770,46 | 23.0 | 10660.0 | 75.0 | 15.Nov.2028 | 963.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.135.090,89 | 23.0 | 9364.0 | 321.0 | 17.Apr.2028 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.105.619,42 | 23.0 | 7016.0 | 306.0 | 15.Jan.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.094.421,99 | 23.0 | 9584.0 | 335.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.079.585,14 | 23.0 | 9884.0 | 92.0 | 21.Sept.2025 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.049.849,16 | 23.0 | 10067.0 | 443.0 | 15.Juni2031 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.955.809,66 | 22.0 | 9936.0 | 89.0 | 15.Juni2026 | 350.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 15.921.957,98 | 22.0 | 8483.0 | 186.0 | 15.Aug.2026 | 213.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.831.498,29 | 22.0 | 8982.0 | 601.0 | 15.Jan.2032 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 15.790.350,02 | 22.0 | 10189.0 | 174.0 | 03.Aug.2026 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.785.492,22 | 22.0 | 10357.0 | 380.0 | 13.März2029 | 613.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 15.784.837,47 | 22.0 | 9959.0 | 82.0 | 15.Apr.2026 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 15.774.213,20 | 22.0 | 9867.0 | 100.0 | 01.Nov.2025 | 263.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.728.156,32 | 22.0 | 9989.0 | 3.0 | 24.Sept.2024 | 363.0 |
| EUROB | EUROBANK SA (ATHINA) RegS | Bankwesen | 15.724.206,64 | 22.0 | 10354.0 | 476.0 | 30.Apr.2031 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.713.159,78 | 22.0 | 9426.0 | 305.0 | 15.Jan.2028 | 225.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.671.653,42 | 22.0 | 9268.0 | 390.0 | 22.März2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.623.724,75 | 22.0 | 10374.0 | 375.0 | 15.Feb.2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.539.857,98 | 22.0 | 10002.0 | 20.0 | 15.Feb.2031 | 779.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.534.877,95 | 22.0 | 10535.0 | 241.0 | 30.Apr.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.471.502,59 | 22.0 | 9657.0 | 282.0 | 15.Juni2028 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.431.131,83 | 22.0 | 9951.0 | 47.0 | 15.März2025 | 325.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.402.413,53 | 22.0 | 10029.0 | 8.0 | 15.Jan.2030 | 770.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 15.376.594,72 | 22.0 | 10768.0 | 288.0 | 15.Feb.2028 | 688.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.372.876,01 | 22.0 | 9612.0 | 297.0 | 15.Juni2028 | 288.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.354.356,12 | 22.0 | 10223.0 | 303.0 | 30.März2029 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.333.205,34 | 22.0 | 9297.0 | 325.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.319.689,66 | 22.0 | 10700.0 | 289.0 | 15.Feb.2028 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.295.510,13 | 22.0 | 10005.0 | 10.0 | 31.Juli2031 | 719.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.190.755,85 | 21.0 | 9052.0 | 460.0 | 23.Okt.2029 | 300.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.118.583,73 | 21.0 | 9789.0 | 161.0 | 15.Sept.2026 | 313.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.017.988,22 | 21.0 | 8807.0 | 349.0 | 14.Mai2028 | 238.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 14.723.233,67 | 21.0 | 7382.0 | 279.0 | 15.Sept.2027 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.687.891,65 | 21.0 | 9812.0 | 97.0 | 19.Sept.2025 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.672.854,91 | 21.0 | 9725.0 | 168.0 | 17.Juni2026 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Consumer Non-Cyclical | 14.667.477,97 | 21.0 | 9944.0 | 9.0 | 15.Okt.2024 | 113.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.627.632,59 | 21.0 | 9096.0 | 273.0 | 23.Juli2027 | 325.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.594.587,65 | 21.0 | 10211.0 | 314.0 | 15.Mai2030 | 575.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.482.530,09 | 20.0 | 9887.0 | 78.0 | 28.Juni2025 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.434.511,66 | 20.0 | 10055.0 | 434.0 | 14.Aug.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.422.775,72 | 20.0 | 10010.0 | 25.0 | 31.Juli2030 | 722.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.402.882,92 | 20.0 | 9834.0 | 146.0 | 15.Aug.2026 | 375.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 14.396.406,83 | 20.0 | 7604.0 | 88.0 | 15.Aug.2025 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.390.252,49 | 20.0 | 10572.0 | 388.0 | 12.Apr.2029 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.365.357,71 | 20.0 | 9000.0 | 395.0 | 15.Jan.2029 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.361.212,84 | 20.0 | 9952.0 | 55.0 | 15.Mai2025 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.357.812,90 | 20.0 | 10143.0 | 464.0 | 15.Jan.2030 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.336.738,91 | 20.0 | 9867.0 | 162.0 | 15.März2027 | 450.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 14.259.452,69 | 20.0 | 9890.0 | 38.0 | 31.Jan.2025 | 213.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 14.134.369,20 | 20.0 | 10510.0 | 74.0 | 01.Juni2028 | 713.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.128.919,99 | 20.0 | 10598.0 | 75.0 | 15.Juni2028 | 800.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.128.828,64 | 20.0 | 9469.0 | 301.0 | 01.Apr.2028 | 500.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.091.431,81 | 20.0 | 9494.0 | 234.0 | 01.März2027 | 200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.084.411,73 | 20.0 | 7787.0 | 436.0 | 15.Aug.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.068.922,43 | 20.0 | 9978.0 | 413.0 | 23.Mai2029 | 463.0 |
| SKIBID | SKILL BIDCO APS | Transport | 14.000.782,84 | 20.0 | 10317.0 | 45.0 | 02.März2028 | 1026.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 13.983.478,49 | 20.0 | 9889.0 | 44.0 | 25.Feb.2025 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.926.393,48 | 20.0 | 9986.0 | 67.0 | 30.Juli2025 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.881.360,29 | 20.0 | 11708.0 | 528.0 | 15.Sept.2031 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.847.763,88 | 19.0 | 10355.0 | 289.0 | 13.Apr.2029 | 975.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.838.972,01 | 19.0 | 9504.0 | 297.0 | 15.Feb.2028 | 363.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.781.242,69 | 19.0 | 9818.0 | 351.0 | 28.Feb.2029 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.766.594,91 | 19.0 | 10045.0 | 13.0 | 17.Mai2031 | 791.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.720.029,93 | 19.0 | 9883.0 | 185.0 | 15.Juli2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.711.959,25 | 19.0 | 10461.0 | 178.0 | 31.Mai2029 | 638.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.677.395,02 | 19.0 | 9362.0 | 400.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.665.651,62 | 19.0 | 7358.0 | 594.0 | 27.Jan.2031 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.595.673,13 | 19.0 | 9124.0 | 249.0 | 23.Apr.2027 | 163.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.588.893,67 | 19.0 | 9345.0 | 321.0 | 31.Aug.2028 | 800.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 13.577.163,04 | 19.0 | 8390.0 | 342.0 | 31.Mai2028 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.574.641,07 | 19.0 | 9801.0 | 75.0 | 18.Juni2025 | 150.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 13.565.709,46 | 19.0 | 8919.0 | 372.0 | 08.Dez.2028 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.548.387,02 | 19.0 | 10325.0 | 134.0 | 15.Mai2028 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.538.742,49 | 19.0 | 9887.0 | 479.0 | 15.Apr.2032 | 563.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 13.488.378,67 | 19.0 | 9855.0 | 152.0 | 18.Juni2026 | 263.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.481.292,56 | 19.0 | 10358.0 | 244.0 | 01.Apr.2029 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 13.463.653,87 | 19.0 | 9700.0 | 178.0 | 30.Sept.2026 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.446.764,94 | 19.0 | 10400.0 | 147.0 | 31.Juli2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.430.352,04 | 19.0 | 8883.0 | 378.0 | 03.Aug.2028 | 100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.366.111,43 | 19.0 | 9812.0 | 127.0 | 15.Feb.2026 | 313.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.364.944,29 | 19.0 | 10290.0 | 301.0 | 01.Juli2029 | 638.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.307.773,31 | 19.0 | 9458.0 | 285.0 | 01.Nov.2027 | 238.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.295.947,48 | 19.0 | 9307.0 | 339.0 | 15.Juni2028 | 313.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 13.294.237,68 | 19.0 | 10104.0 | 8.0 | 09.Apr.2029 | 896.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 13.275.421,73 | 19.0 | 9526.0 | 15.0 | 15.Nov.2027 | 817.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 13.262.106,60 | 19.0 | 9483.0 | 184.0 | 30.Juli2026 | 170.0 |
| SKIBID | SGL GROUP APS | Transport | 13.252.304,36 | 19.0 | 10000.0 | 14.0 | 22.Apr.2030 | 844.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.234.347,50 | 19.0 | 9745.0 | 237.0 | 26.März2027 | 288.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.224.009,28 | 19.0 | 10397.0 | 193.0 | 15.Mai2028 | 938.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.209.514,89 | 19.0 | 10124.0 | 179.0 | 14.Aug.2026 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.193.211,79 | 19.0 | 9407.0 | 292.0 | 23.Okt.2027 | 250.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.179.649,78 | 19.0 | 9793.0 | 33.0 | 15.Jan.2025 | 225.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 13.170.885,54 | 19.0 | 9250.0 | 393.0 | 15.Apr.2029 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.167.553,45 | 19.0 | 9639.0 | 271.0 | 15.Jan.2028 | 438.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.116.878,76 | 18.0 | 9817.0 | 412.0 | 31.Juli2030 | 725.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 13.103.712,24 | 18.0 | 9214.0 | 15.0 | 15.Apr.2029 | 872.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 13.090.381,42 | 18.0 | 9486.0 | 224.0 | 16.Jan.2027 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.070.828,77 | 18.0 | 10091.0 | 418.0 | 29.Mai2029 | 413.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.018.376,70 | 18.0 | 10252.0 | 312.0 | 25.Juli2029 | 600.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 12.975.254,31 | 18.0 | 7386.0 | 175.0 | 15.Juli2026 | 350.0 |
| CGGFP | VIRIDIEN SA RegS | Energie | 12.974.200,23 | 18.0 | 9623.0 | 216.0 | 01.Apr.2027 | 775.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.967.346,29 | 18.0 | 9683.0 | 236.0 | 15.Juli2027 | 756.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.960.638,67 | 18.0 | 6882.0 | 436.0 | 15.Okt.2029 | 425.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 12.948.164,95 | 18.0 | 6854.0 | 106.0 | 01.Nov.2025 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 12.940.918,62 | 18.0 | 9871.0 | 120.0 | 15.Mai2026 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.938.938,39 | 18.0 | 9713.0 | 142.0 | 15.März2026 | 175.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 12.922.575,89 | 18.0 | 9842.0 | 74.0 | 18.Juni2025 | 213.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.911.948,80 | 18.0 | 10563.0 | 358.0 | 17.Mai2031 | 713.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 12.909.819,59 | 18.0 | 10039.0 | 7.0 | 01.Juli2029 | 733.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.884.770,50 | 18.0 | 9981.0 | 5.0 | 30.Sept.2024 | 263.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.880.195,74 | 18.0 | 9571.0 | 333.0 | 01.Apr.2028 | 250.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 12.857.576,46 | 18.0 | 9991.0 | 25.0 | 17.Dez.2026 | 759.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.809.453,56 | 18.0 | 10522.0 | 364.0 | 02.Apr.2031 | 775.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.726.727,88 | 18.0 | 10159.0 | 438.0 | 15.Juli2031 | 650.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 12.706.152,48 | 18.0 | 9901.0 | 136.0 | 27.März2026 | 313.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.703.318,50 | 18.0 | 10600.0 | 216.0 | 30.Apr.2029 | 1063.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.573.806,45 | 18.0 | 10477.0 | 20.0 | 15.Okt.2027 | 925.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 12.570.283,15 | 18.0 | 9864.0 | 136.0 | 15.Juli2026 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.569.352,03 | 18.0 | 9846.0 | 244.0 | 15.Mai2028 | 413.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 12.557.893,14 | 18.0 | 10124.0 | 14.0 | 12.Nov.2029 | 815.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.549.827,05 | 18.0 | 9644.0 | 377.0 | 15.Jan.2030 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.535.303,27 | 18.0 | 10485.0 | 161.0 | 01.Mai2029 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 12.530.051,94 | 18.0 | 9827.0 | 146.0 | 15.Juli2026 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.526.551,04 | 18.0 | 10746.0 | 291.0 | 30.Nov.2028 | 1100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.466.702,95 | 18.0 | 7837.0 | 499.0 | 14.Jan.2030 | 175.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.437.738,37 | 17.0 | 9714.0 | 145.0 | 18.März2026 | 163.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 12.398.965,51 | 17.0 | 10271.0 | 398.0 | 16.Apr.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.392.167,06 | 17.0 | 10137.0 | 402.0 | 20.Juni2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.378.572,11 | 17.0 | 10074.0 | 14.0 | 31.Juli2028 | 814.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.359.616,10 | 17.0 | 9711.0 | 327.0 | 31.März2028 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.352.403,05 | 17.0 | 9929.0 | 60.0 | 23.Apr.2025 | 286.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.322.947,05 | 17.0 | 10072.0 | 248.0 | 15.Mai2028 | 1113.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.311.053,33 | 17.0 | 10124.0 | 341.0 | 15.Feb.2030 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.308.211,28 | 17.0 | 10231.0 | 314.0 | 15.März2029 | 475.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 12.307.912,65 | 17.0 | 10319.0 | 157.0 | 06.Mai2026 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.290.747,88 | 17.0 | 10457.0 | 453.0 | 15.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.287.692,31 | 17.0 | 11144.0 | 308.0 | 31.Mai2028 | 813.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.241.101,67 | 17.0 | 10146.0 | 293.0 | 15.März2029 | 588.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 12.239.712,86 | 17.0 | 10405.0 | 133.0 | 15.Sept.2028 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.214.637,61 | 17.0 | 9699.0 | 246.0 | 15.Nov.2027 | 400.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.214.533,57 | 17.0 | 9339.0 | 347.0 | 28.Feb.2029 | 800.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.212.171,20 | 17.0 | 10198.0 | 319.0 | 01.Juni2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.203.784,39 | 17.0 | 10106.0 | 9.0 | 01.Juli2029 | 746.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.149.203,62 | 17.0 | 10262.0 | 385.0 | 15.März2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.145.893,27 | 17.0 | 10146.0 | 411.0 | 18.Apr.2031 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.130.004,75 | 17.0 | 9556.0 | 241.0 | 15.März2027 | 150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.058.710,85 | 17.0 | 10029.0 | 108.0 | 15.Jan.2026 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.030.532,31 | 17.0 | 10227.0 | 306.0 | 15.Mai2030 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.022.109,22 | 17.0 | 10116.0 | 390.0 | 07.Mai2029 | 700.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.016.216,44 | 17.0 | 10531.0 | 449.0 | 15.Jan.2030 | 575.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.015.732,88 | 17.0 | 8504.0 | 491.0 | 28.Okt.2029 | 100.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.981.735,84 | 17.0 | 10108.0 | 318.0 | 01.Juni2029 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 11.970.446,68 | 17.0 | 9929.0 | 91.0 | 15.Mai2026 | 363.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 11.939.844,65 | 17.0 | 8826.0 | 571.0 | 22.Dez.2030 | 238.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.935.285,01 | 17.0 | 10023.0 | 190.0 | 15.Juli2028 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 11.933.184,13 | 17.0 | 9799.0 | 164.0 | 01.Okt.2026 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.908.876,51 | 17.0 | 10342.0 | 552.0 | 02.Mai2031 | 538.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 11.875.403,55 | 17.0 | 9935.0 | 321.0 | 01.März2028 | 388.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 11.860.497,52 | 17.0 | 9839.0 | 143.0 | 15.Juli2026 | 363.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 11.855.636,78 | 17.0 | 10022.0 | 425.0 | 15.Feb.2031 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.839.048,95 | 17.0 | 9770.0 | 354.0 | 01.Feb.2030 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.832.637,80 | 17.0 | 9913.0 | 36.0 | 24.Jan.2025 | 200.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 11.830.435,50 | 17.0 | 10119.0 | 216.0 | 15.Mai2027 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.830.694,91 | 17.0 | 8759.0 | 351.0 | 07.Juni2028 | 250.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.825.874,62 | 17.0 | 10299.0 | 168.0 | 15.Mai2029 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.791.809,85 | 17.0 | 9362.0 | 255.0 | 06.Mai2027 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.776.940,99 | 17.0 | 9234.0 | 388.0 | 15.Dez.2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.760.726,23 | 17.0 | 9636.0 | 219.0 | 06.Jan.2027 | 288.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 11.748.410,62 | 17.0 | 9326.0 | 340.0 | 03.Apr.2028 | 163.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.745.521,06 | 17.0 | 9731.0 | 254.0 | 01.März2028 | 350.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.745.281,32 | 17.0 | 10034.0 | 332.0 | 31.Mai2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.738.710,37 | 17.0 | 10364.0 | 327.0 | 15.Mai2028 | 500.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 11.734.157,05 | 17.0 | 10092.0 | 244.0 | 09.Juni2027 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.734.164,78 | 17.0 | 7672.0 | 244.0 | 18.Apr.2027 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.718.911,73 | 16.0 | 10027.0 | 8.0 | 15.Jan.2028 | 793.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.704.389,86 | 16.0 | 10139.0 | 317.0 | 22.Mai2028 | 700.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.697.324,39 | 16.0 | 9926.0 | 392.0 | 13.März2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 11.661.486,79 | 16.0 | 9706.0 | 197.0 | 30.Okt.2026 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.633.785,31 | 16.0 | 9974.0 | 41.0 | 01.März2025 | 450.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.630.256,53 | 16.0 | 9955.0 | 444.0 | 02.Mai2031 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.626.199,09 | 16.0 | 9969.0 | 29.0 | 15.Juni2031 | 724.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.624.630,92 | 16.0 | 10136.0 | 329.0 | 15.Apr.2030 | 638.0 |
| MYTIL | MYTILINEOS FINANCIAL PARTNERS SA RegS | Elektro- | 11.610.145,92 | 16.0 | 9924.0 | 22.0 | 01.Dez.2024 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.570.056,83 | 16.0 | 10072.0 | 487.0 | 08.Mai2030 | 475.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 11.558.401,79 | 16.0 | 9808.0 | 275.0 | 29.Sept.2027 | 325.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.536.736,31 | 16.0 | 9732.0 | 181.0 | 15.Okt.2026 | 300.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.523.978,90 | 16.0 | 9963.0 | 413.0 | 24.Mai2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.516.922,37 | 16.0 | 10062.0 | 471.0 | 24.Jan.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.495.329,10 | 16.0 | 9723.0 | 212.0 | 15.Mai2027 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.490.729,42 | 16.0 | 8733.0 | 273.0 | 13.Juli2027 | 225.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.478.190,55 | 16.0 | 9842.0 | 161.0 | 15.Feb.2027 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.444.598,97 | 16.0 | 9148.0 | 346.0 | 03.Mai2028 | 225.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.441.868,98 | 16.0 | 10221.0 | 422.0 | 10.Juli2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.412.821,54 | 16.0 | 9620.0 | 324.0 | 31.Okt.2028 | 450.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.408.470,21 | 16.0 | 10098.0 | 11.0 | 15.Juli2031 | 779.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.375.630,86 | 16.0 | 9557.0 | 256.0 | 25.Mai2027 | 275.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.367.178,16 | 16.0 | 9018.0 | 367.0 | 22.Juli2028 | 245.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.348.499,21 | 16.0 | 9424.0 | 332.0 | 15.Juli2028 | 425.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.294.413,11 | 16.0 | 10206.0 | 23.0 | 31.Juli2029 | 1017.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.293.332,46 | 16.0 | 9976.0 | 13.0 | 01.Feb.2029 | 779.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.283.147,80 | 16.0 | 10352.0 | 250.0 | 15.März2029 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 11.277.369,20 | 16.0 | 10072.0 | 65.0 | 15.Mai2026 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.253.733,73 | 16.0 | 10509.0 | 155.0 | 31.Mai2026 | 725.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 11.246.876,24 | 16.0 | 10606.0 | 278.0 | 15.Juli2031 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.226.387,70 | 16.0 | 9249.0 | 295.0 | 04.Okt.2027 | 113.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 11.222.374,76 | 16.0 | 9536.0 | 293.0 | 12.Okt.2027 | 238.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 11.210.836,09 | 16.0 | 9895.0 | 39.0 | 05.Feb.2025 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.202.924,95 | 16.0 | 10413.0 | 47.0 | 01.Feb.2028 | 713.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.200.967,57 | 16.0 | 10127.0 | 322.0 | 01.Feb.2030 | 675.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.197.388,79 | 16.0 | 10195.0 | 339.0 | 01.Juli2030 | 625.0 |
| INPSTN | INPOST SA RegS | Transport | 11.177.687,03 | 16.0 | 9538.0 | 258.0 | 15.Juli2027 | 225.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.170.743,64 | 16.0 | 9965.0 | 359.0 | 15.Juli2029 | 625.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.154.711,78 | 16.0 | 9479.0 | 544.0 | 14.Okt.2030 | 292.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.113.225,73 | 16.0 | 9005.0 | 470.0 | 15.Jan.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.064.712,07 | 16.0 | 10026.0 | 337.0 | 15.Juni2029 | 513.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.057.287,25 | 16.0 | 10564.0 | 322.0 | 31.Jan.2031 | 788.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.045.898,29 | 16.0 | 9515.0 | 309.0 | 15.Apr.2028 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.045.199,30 | 16.0 | 10155.0 | 304.0 | 15.Juli2029 | 538.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.035.858,93 | 16.0 | 9953.0 | 264.0 | 30.Sept.2029 | 513.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.003.298,54 | 15.0 | 9505.0 | 364.0 | 15.Apr.2029 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.970.830,21 | 15.0 | 10112.0 | 491.0 | 30.Mai2030 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.962.935,36 | 15.0 | 9476.0 | 294.0 | 25.Okt.2027 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.961.252,03 | 15.0 | 9727.0 | 125.0 | 01.Jan.2026 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.958.466,29 | 15.0 | 9980.0 | 374.0 | 08.Jan.2029 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.956.777,84 | 15.0 | 9976.0 | 29.0 | 15.Juni2031 | 709.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.951.168,00 | 15.0 | 9952.0 | 438.0 | 30.Nov.2029 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.946.320,47 | 15.0 | 9986.0 | 30.0 | 29.Juni2029 | 772.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.942.982,44 | 15.0 | 7968.0 | 387.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.940.078,61 | 15.0 | 9618.0 | 284.0 | 07.Okt.2027 | 250.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.860.361,05 | 15.0 | 9223.0 | 342.0 | 15.Juni2028 | 325.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.847.251,62 | 15.0 | 9625.0 | 217.0 | 11.Feb.2027 | 350.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.845.997,95 | 15.0 | 9895.0 | 134.0 | 15.März2027 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.837.680,32 | 15.0 | 9452.0 | 342.0 | 01.Okt.2028 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.828.023,31 | 15.0 | 9884.0 | 115.0 | 01.Feb.2026 | 288.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 10.826.653,40 | 15.0 | 10685.0 | 164.0 | 15.Nov.2028 | 1000.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.819.008,34 | 15.0 | 9459.0 | 132.0 | 19.Jan.2026 | 100.0 |
| SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 10.811.364,06 | 15.0 | 9875.0 | 366.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.809.712,58 | 15.0 | 9136.0 | 437.0 | 06.Juli2029 | 338.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.701.975,44 | 15.0 | 9626.0 | 481.0 | 15.Apr.2031 | 538.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 10.665.034,22 | 15.0 | 9999.0 | 14.0 | 15.Mai2026 | 779.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.620.817,94 | 15.0 | 9045.0 | 613.0 | 19.Apr.2031 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.615.482,31 | 15.0 | 9849.0 | 60.0 | 25.Apr.2025 | 188.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.612.913,64 | 15.0 | 9840.0 | 182.0 | 15.Juli2027 | 338.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.586.826,25 | 15.0 | 10058.0 | 21.0 | 15.Dez.2030 | 750.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.581.712,07 | 15.0 | 10070.0 | 4.0 | 14.Mai2027 | 842.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.572.054,01 | 15.0 | 9993.0 | 16.0 | 15.Nov.2024 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Gehalten, keine Gewährleistung | 10.567.367,83 | 15.0 | 9723.0 | 294.0 | 31.Juli2028 | 338.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 10.548.826,29 | 15.0 | 10004.0 | 119.0 | 15.Okt.2026 | 525.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 10.538.372,08 | 15.0 | 9946.0 | 13.0 | 31.Okt.2024 | 175.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.499.469,97 | 15.0 | 9292.0 | 323.0 | 30.Jan.2028 | 200.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.452.299,48 | 15.0 | 9684.0 | 8.0 | 15.Juli2028 | 919.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.431.663,53 | 15.0 | 7464.0 | 329.0 | 31.Jan.2028 | 88.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 10.406.553,07 | 15.0 | 10315.0 | 405.0 | 12.Mai2030 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.397.805,83 | 15.0 | 8779.0 | 508.0 | 15.Juli2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.372.470,69 | 15.0 | 9875.0 | 123.0 | 28.Jan.2026 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.371.858,66 | 15.0 | 9922.0 | 99.0 | 15.Juli2026 | 375.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 10.349.983,48 | 15.0 | 8999.0 | 381.0 | 09.Okt.2028 | 204.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.342.747,20 | 15.0 | 8666.0 | 391.0 | 16.Sept.2028 | 63.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 10.338.738,87 | 15.0 | 9056.0 | 415.0 | 18.Jan.2029 | 163.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.321.028,90 | 15.0 | 10144.0 | 431.0 | 15.Juni2031 | 600.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.320.056,29 | 15.0 | 9900.0 | 136.0 | 31.Okt.2027 | 925.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 10.285.098,87 | 14.0 | 10061.0 | 171.0 | 30.Apr.2029 | 525.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 10.259.264,40 | 14.0 | 9593.0 | 112.0 | 12.Nov.2025 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.250.846,49 | 14.0 | 9692.0 | 256.0 | 02.Juni2027 | 250.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.248.681,93 | 14.0 | 6606.0 | 301.0 | 15.Jan.2028 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.245.657,64 | 14.0 | 9837.0 | 236.0 | 31.Okt.2028 | 388.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 10.243.847,36 | 14.0 | 8389.0 | 9.0 | 15.Okt.2024 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.235.022,06 | 14.0 | 9018.0 | 413.0 | 18.Jan.2029 | 163.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.194.080,16 | 14.0 | 8783.0 | 193.0 | 02.Okt.2026 | 395.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.190.009,70 | 14.0 | 8911.0 | 367.0 | 20.Juli2028 | 225.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 10.178.678,64 | 14.0 | 10057.0 | 8.0 | 15.Mai2028 | 879.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 10.175.655,36 | 14.0 | 10279.0 | 120.0 | 15.März2028 | 575.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 10.126.470,69 | 14.0 | 8994.0 | 173.0 | 23.Juni2026 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 10.104.430,98 | 14.0 | 10047.0 | 257.0 | 01.Mai2028 | 875.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 10.094.355,84 | 14.0 | 9859.0 | 124.0 | 15.Mai2026 | 400.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 10.039.237,91 | 14.0 | 9897.0 | 459.0 | 15.Juni2031 | 613.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.034.301,75 | 14.0 | 9887.0 | 131.0 | 15.Dez.2026 | 338.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.001.855,49 | 14.0 | 9159.0 | 447.0 | 15.Feb.2030 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.961.826,07 | 14.0 | 9927.0 | 154.0 | 28.Juli2026 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 9.954.388,03 | 14.0 | 9723.0 | 52.0 | 24.März2025 | 333.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.951.204,03 | 14.0 | 8442.0 | 203.0 | 15.Okt.2026 | 99.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 9.902.925,19 | 14.0 | 9998.0 | 16.0 | 31.Jan.2025 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.902.187,89 | 14.0 | 8266.0 | 452.0 | 01.Sept.2029 | 300.0 |
| OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 9.894.899,14 | 14.0 | 12030.0 | 649.0 | 24.Jan.2033 | 775.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 9.879.121,05 | 14.0 | 9949.0 | 13.0 | 15.Juli2029 | 894.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.859.092,24 | 14.0 | 10043.0 | 322.0 | 03.Nov.2029 | 900.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.847.648,81 | 14.0 | 10317.0 | 197.0 | 15.Feb.2029 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.833.814,76 | 14.0 | 9265.0 | 320.0 | 01.Feb.2028 | 188.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.819.258,83 | 14.0 | 10336.0 | 309.0 | 15.Sept.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.786.227,92 | 14.0 | 10300.0 | 134.0 | 15.Mai2028 | 663.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 9.773.598,49 | 14.0 | 9991.0 | 10.0 | 15.Juli2029 | 867.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.768.550,66 | 14.0 | 10012.0 | 17.0 | 30.Okt.2025 | 750.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 9.746.059,04 | 14.0 | 9991.0 | 36.0 | 30.Juli2026 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.742.734,93 | 14.0 | 9649.0 | 305.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.740.996,79 | 14.0 | 9913.0 | 621.0 | 08.Juli2032 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.709.114,78 | 14.0 | 10150.0 | 286.0 | 01.März2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.679.197,98 | 14.0 | 7267.0 | 690.0 | 31.Jan.2032 | 125.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.674.153,11 | 14.0 | 6821.0 | -7.0 | 01.Mai2026 | 988.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 9.673.666,92 | 14.0 | 9120.0 | 579.0 | 15.Aug.2031 | 225.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.596.734,37 | 13.0 | 10587.0 | 144.0 | 11.Okt.2028 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.595.843,89 | 13.0 | 10785.0 | 307.0 | 27.Sept.2028 | 700.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.593.757,17 | 13.0 | 9645.0 | 205.0 | 01.Apr.2027 | 950.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.552.889,72 | 13.0 | 10565.0 | 96.0 | 31.Juli2028 | 788.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.550.665,92 | 13.0 | 8915.0 | 187.0 | 24.Aug.2026 | 363.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.504.826,32 | 13.0 | 10799.0 | 223.0 | 15.Mai2029 | 1050.0 |
| JHXAU | JAMES HARDIE INTERNATIONAL FINANCE RegS | Produktionsmittel | 9.487.876,37 | 13.0 | 9915.0 | 108.0 | 01.Okt.2026 | 363.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 9.483.703,63 | 13.0 | 10003.0 | 89.0 | 02.Juli2026 | 400.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 9.479.804,34 | 13.0 | 9911.0 | 82.0 | 15.Sept.2025 | 288.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.454.902,81 | 13.0 | 10502.0 | 306.0 | 05.Apr.2028 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.440.174,39 | 13.0 | 10368.0 | 394.0 | 27.Feb.2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.409.522,14 | 13.0 | 9963.0 | 50.0 | 20.Apr.2025 | 450.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 9.363.905,94 | 13.0 | 9993.0 | 35.0 | 01.März2026 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.324.034,15 | 13.0 | 8912.0 | 374.0 | 01.Sept.2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.321.562,50 | 13.0 | 10055.0 | 11.0 | 08.Apr.2030 | 793.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 9.302.625,30 | 13.0 | 10062.0 | 22.0 | 01.Juni2031 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 9.286.192,90 | 13.0 | 8693.0 | 427.0 | 30.Nov.2029 | 675.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.280.121,03 | 13.0 | 9824.0 | 133.0 | 30.Apr.2026 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.249.669,73 | 13.0 | 10395.0 | 93.0 | 15.Mai2028 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 9.229.069,38 | 13.0 | 9855.0 | 148.0 | 15.Nov.2026 | 363.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 9.208.751,69 | 13.0 | 8409.0 | 599.0 | 02.März2031 | 182.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.179.958,92 | 13.0 | 10269.0 | 246.0 | 15.Juli2028 | 938.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.137.609,21 | 13.0 | 9259.0 | 344.0 | 01.Juni2028 | 225.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.123.262,03 | 13.0 | 8485.0 | 186.0 | 15.Aug.2026 | 213.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.069.985,57 | 13.0 | 10306.0 | 209.0 | 01.Juli2028 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 9.018.611,25 | 13.0 | 7861.0 | 186.0 | 01.Okt.2026 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 9.011.321,60 | 13.0 | 9521.0 | 202.0 | 15.Nov.2026 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.996.847,75 | 13.0 | 10088.0 | 5.0 | 06.Feb.2028 | 920.0 |
| CMACG | CMA CGM SA RegS | Transport | 8.995.742,68 | 13.0 | 10211.0 | 312.0 | 15.Juli2029 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.990.938,59 | 13.0 | 9977.0 | 164.0 | 25.Mai2026 | 363.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.975.815,22 | 13.0 | 9974.0 | 195.0 | 15.Juli2027 | 550.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 8.933.878,68 | 13.0 | 8468.0 | 362.0 | 15.Nov.2028 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.857.189,64 | 12.0 | 9483.0 | 290.0 | 15.Dez.2027 | 288.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.839.714,63 | 12.0 | 9778.0 | 143.0 | 15.Mai2026 | 575.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.838.751,97 | 12.0 | 9911.0 | 170.0 | 15.Nov.2027 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 8.824.317,88 | 12.0 | 9770.0 | 126.0 | 15.Jan.2026 | 250.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.769.738,76 | 12.0 | 10383.0 | 241.0 | 15.Apr.2029 | 588.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 8.761.056,03 | 12.0 | 10483.0 | 245.0 | 02.Mai2029 | 738.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.756.526,92 | 12.0 | 9727.0 | 263.0 | 15.März2028 | 363.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.751.623,65 | 12.0 | 9292.0 | 408.0 | 15.Juni2029 | 300.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 8.750.587,08 | 12.0 | 10116.0 | 162.0 | 15.Juli2029 | 513.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.713.274,17 | 12.0 | 9541.0 | 292.0 | 05.Feb.2028 | 325.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.706.238,04 | 12.0 | 9049.0 | 464.0 | 01.Dez.2029 | 250.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.673.605,10 | 12.0 | 11155.0 | 206.0 | 14.Aug.2029 | 1450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.643.752,54 | 12.0 | 10590.0 | 15.0 | 30.Nov.2027 | 1038.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.552.567,51 | 12.0 | 9857.0 | 204.0 | 15.Juli2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.546.054,11 | 12.0 | 9967.0 | 56.0 | 15.Okt.2025 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 8.534.646,19 | 12.0 | 9831.0 | 81.0 | 15.Juli2025 | 200.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.532.555,75 | 12.0 | 10293.0 | 272.0 | 15.Apr.2029 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.484.113,06 | 12.0 | 10130.0 | 477.0 | 11.März2030 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 8.456.446,53 | 12.0 | 10003.0 | 9.0 | 15.Aug.2026 | 729.0 |
| ALMAIN | ALMAVIVA RegS | Technologie | 8.446.332,36 | 12.0 | 10027.0 | 117.0 | 30.Okt.2026 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | 8.441.041,16 | 12.0 | 9817.0 | 146.0 | 15.Juli2026 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.435.485,74 | 12.0 | 9969.0 | 9.0 | 15.Okt.2024 | 250.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.414.494,14 | 12.0 | 10244.0 | 308.0 | 08.Apr.2030 | 713.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.359.982,16 | 12.0 | 9751.0 | 131.0 | 01.Feb.2026 | 200.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 8.352.107,76 | 12.0 | 7516.0 | 398.0 | 15.Mai2029 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.340.610,87 | 12.0 | 9988.0 | 17.0 | 01.Feb.2030 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.305.796,26 | 12.0 | 10706.0 | 361.0 | 13.Sept.2028 | 688.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 8.305.873,51 | 12.0 | 9840.0 | 42.0 | 15.Feb.2025 | 163.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 8.274.971,78 | 12.0 | 9979.0 | 21.0 | 02.Dez.2024 | 563.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.256.737,70 | 12.0 | 10669.0 | 268.0 | 14.Dez.2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.255.941,74 | 12.0 | 10419.0 | 94.0 | 15.Apr.2028 | 725.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.238.037,89 | 12.0 | 9848.0 | 203.0 | 01.Aug.2027 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.227.069,00 | 12.0 | 9956.0 | 72.0 | 07.März2026 | 425.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 8.209.521,19 | 12.0 | 8449.0 | 400.0 | 15.Apr.2029 | 475.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.205.843,03 | 12.0 | 9036.0 | 366.0 | 15.Aug.2028 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.199.738,48 | 12.0 | 10014.0 | 139.0 | 15.Feb.2027 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.179.013,31 | 12.0 | 9485.0 | 33.0 | 15.Jan.2025 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.169.552,08 | 11.0 | 6900.0 | 378.0 | 15.Jan.2029 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.144.671,90 | 11.0 | 9312.0 | 345.0 | 15.Juni2028 | 213.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 8.124.177,63 | 11.0 | 9923.0 | 18.0 | 16.Nov.2024 | 238.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.105.460,32 | 11.0 | 9806.0 | 184.0 | 15.Mai2027 | 500.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 8.103.144,24 | 11.0 | 8345.0 | 234.0 | 06.März2027 | 438.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.100.734,58 | 11.0 | 10423.0 | 54.0 | 15.Feb.2028 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 8.070.164,74 | 11.0 | 6600.0 | 400.0 | 31.Mai2029 | 500.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.023.136,43 | 11.0 | 9081.0 | 359.0 | 21.Okt.2028 | 488.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.994.260,28 | 11.0 | 9566.0 | 292.0 | 31.März2028 | 775.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 7.948.165,33 | 11.0 | 9277.0 | 142.0 | 01.März2026 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.945.974,96 | 11.0 | 9750.0 | 254.0 | 15.März2028 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.937.852,24 | 11.0 | 10500.0 | 173.0 | 17.Nov.2029 | 725.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 7.925.173,70 | 11.0 | 10445.0 | 356.0 | 24.Nov.2028 | 513.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.916.991,88 | 11.0 | 9257.0 | 132.0 | 01.Feb.2026 | 725.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.913.034,72 | 11.0 | 10600.0 | 41.0 | 06.Feb.2028 | 1000.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.869.921,41 | 11.0 | 9629.0 | 238.0 | 30.Juni2027 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.863.017,71 | 11.0 | 10359.0 | 87.0 | 15.Juni2026 | 725.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.859.838,29 | 11.0 | 9972.0 | 90.0 | 15.Nov.2026 | 613.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.858.327,34 | 11.0 | 9996.0 | 158.0 | 01.Juli2026 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.833.708,06 | 11.0 | 8948.0 | 436.0 | 15.Juni2029 | 238.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.808.380,32 | 11.0 | 9732.0 | 162.0 | 27.Mai2026 | 300.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.805.776,98 | 11.0 | 9988.0 | 168.0 | 30.Apr.2027 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.798.828,42 | 11.0 | 12171.0 | 404.0 | 23.Juli2029 | 1050.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.798.260,42 | 11.0 | 9464.0 | 297.0 | 04.Feb.2028 | 363.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.762.483,40 | 11.0 | 9850.0 | 187.0 | 15.Feb.2027 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.727.634,11 | 11.0 | 10603.0 | 216.0 | 15.Mai2030 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.716.747,06 | 11.0 | 9141.0 | 290.0 | 15.Nov.2027 | 450.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.704.362,81 | 11.0 | 9900.0 | 149.0 | 01.Nov.2026 | 438.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.686.498,35 | 11.0 | 8498.0 | 326.0 | 31.März2028 | 338.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 7.685.916,75 | 11.0 | 9906.0 | 53.0 | 01.Apr.2025 | 313.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 7.670.050,72 | 11.0 | 10158.0 | 325.0 | 02.Mai2029 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.656.058,77 | 11.0 | 9908.0 | 125.0 | 15.Feb.2026 | 288.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.646.959,30 | 11.0 | 9846.0 | 129.0 | 15.Mai2026 | 350.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.621.934,68 | 11.0 | 9651.0 | 214.0 | 15.Feb.2027 | 263.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.618.370,70 | 11.0 | 10057.0 | 18.0 | 15.Mai2030 | 829.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.607.836,66 | 11.0 | 10173.0 | 116.0 | 09.Dez.2025 | 663.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.562.669,95 | 11.0 | 9435.0 | 4.0 | 30.Sept.2028 | 820.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.558.880,22 | 11.0 | 9878.0 | 312.0 | 20.März2029 | 475.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 7.550.741,79 | 11.0 | 10061.0 | 8.0 | 15.Jan.2027 | 869.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.546.113,36 | 11.0 | 8809.0 | 195.0 | 15.Okt.2026 | 463.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.539.875,77 | 11.0 | 10352.0 | 3.0 | 19.Juni2026 | 1121.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.525.562,62 | 11.0 | 9492.0 | 174.0 | 23.Juni2026 | 150.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.517.783,51 | 11.0 | 9337.0 | 382.0 | 01.Feb.2029 | 263.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 7.505.751,65 | 11.0 | 7375.0 | 279.0 | 15.März2028 | 925.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 7.501.025,16 | 11.0 | 10198.0 | 231.0 | 08.März2028 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.490.581,92 | 11.0 | 10241.0 | 334.0 | 18.Juli2030 | 650.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.473.914,78 | 11.0 | 10251.0 | 253.0 | 31.Mai2027 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.445.336,90 | 10.0 | 9286.0 | 364.0 | 15.Feb.2029 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.402.104,07 | 10.0 | 10408.0 | 216.0 | 19.Jan.2027 | 613.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 7.374.869,77 | 10.0 | 10030.0 | 8.0 | 15.Mai2028 | 904.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.349.847,46 | 10.0 | 9063.0 | 304.0 | 15.Nov.2027 | 150.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.332.173,78 | 10.0 | 10241.0 | 187.0 | 28.Juni2028 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.329.560,11 | 10.0 | 10199.0 | 38.0 | 15.Feb.2029 | 1000.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.302.640,34 | 10.0 | 9919.0 | 129.0 | 15.Sept.2026 | 575.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 7.294.427,35 | 10.0 | 10147.0 | 239.0 | 24.Mai2027 | 413.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.271.200,26 | 10.0 | 9563.0 | 288.0 | 15.Feb.2028 | 350.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.264.319,73 | 10.0 | 10824.0 | 171.0 | 15.März2029 | 950.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.237.661,92 | 10.0 | 9827.0 | 140.0 | 18.Juni2026 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.225.844,92 | 10.0 | 10210.0 | 347.0 | 18.Juli2029 | 488.0 |
| APPARK | APCOA PARKING HOLDINGS GMBH RegS | Transport | 7.211.909,85 | 10.0 | 9737.0 | 192.0 | 15.Jan.2027 | 463.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 7.177.291,36 | 10.0 | 9435.0 | 400.0 | 31.März2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.175.274,15 | 10.0 | 9480.0 | 42.0 | 15.Feb.2025 | 213.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 7.166.731,52 | 10.0 | 10292.0 | 296.0 | 01.Mai2029 | 788.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 7.157.670,44 | 10.0 | 4369.0 | 331.0 | 30.Juni2028 | 350.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 7.154.827,40 | 10.0 | 9300.0 | 157.0 | 27.Apr.2026 | 300.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.154.690,50 | 10.0 | 10729.0 | 84.0 | 15.Juli2028 | 950.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 7.142.008,88 | 10.0 | 10074.0 | 198.0 | 15.Juni2029 | 1000.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.140.440,79 | 10.0 | 9378.0 | 195.0 | 08.Sept.2026 | 125.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.140.468,71 | 10.0 | 9800.0 | 158.0 | 08.Mai2026 | 300.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 7.109.295,20 | 10.0 | 9412.0 | 206.0 | 30.Nov.2026 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.107.115,73 | 10.0 | 8905.0 | 336.0 | 12.März2028 | 163.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.102.515,51 | 10.0 | 10125.0 | 368.0 | 31.Juli2030 | 725.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.096.644,74 | 10.0 | 8538.0 | -12.0 | 15.Apr.2029 | 844.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.070.271,99 | 10.0 | 9940.0 | 18.0 | 31.Juli2031 | 844.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.041.200,25 | 10.0 | 10554.0 | 178.0 | 15.Nov.2026 | 688.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.040.423,23 | 10.0 | 9557.0 | 167.0 | 02.Juni2026 | 288.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 7.002.732,12 | 10.0 | 10043.0 | 8.0 | 15.Mai2029 | 854.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 6.998.628,48 | 10.0 | 10026.0 | 8.0 | 15.Mai2029 | 947.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.991.755,79 | 10.0 | 10135.0 | 365.0 | 15.Juli2031 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.911.262,36 | 10.0 | 7546.0 | 332.0 | 30.Apr.2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.910.202,02 | 10.0 | 9513.0 | 209.0 | 26.Nov.2026 | 275.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 6.902.112,17 | 10.0 | 9160.0 | 113.0 | 15.Nov.2025 | 438.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 6.834.811,79 | 10.0 | 8758.0 | 143.0 | 09.März2026 | 425.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.816.113,08 | 10.0 | 9750.0 | 217.0 | 01.Juli2027 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.809.126,31 | 10.0 | 10472.0 | 154.0 | 17.Nov.2027 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.796.261,87 | 10.0 | 10363.0 | 369.0 | 15.Feb.2031 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.756.076,25 | 10.0 | 9667.0 | 187.0 | 30.Sept.2026 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.748.516,86 | 9.0 | 9841.0 | 128.0 | 15.Apr.2026 | 288.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 6.725.195,75 | 9.0 | 9389.0 | 403.0 | 15.Juli2029 | 313.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 6.699.579,62 | 9.0 | 10285.0 | 315.0 | 01.Juni2029 | 900.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.681.040,81 | 9.0 | 9982.0 | 153.0 | 21.Jan.2027 | 550.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.678.398,83 | 9.0 | 10530.0 | 286.0 | 05.Okt.2030 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.669.620,13 | 9.0 | 9749.0 | 148.0 | 01.Mai2026 | 288.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 6.669.096,26 | 9.0 | 6006.0 | -29.0 | 15.Feb.2027 | 1004.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.655.432,20 | 9.0 | 9342.0 | 236.0 | 13.Feb.2027 | 113.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.644.508,62 | 9.0 | 9800.0 | 278.0 | 15.Aug.2028 | 463.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 6.632.263,83 | 9.0 | 10001.0 | 9.0 | 15.Okt.2028 | 793.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.615.844,01 | 9.0 | 10172.0 | 248.0 | 29.Mai2028 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.610.071,34 | 9.0 | 9588.0 | 301.0 | 15.Apr.2028 | 250.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.599.673,90 | 9.0 | 9699.0 | 366.0 | 15.Apr.2029 | 513.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.546.471,84 | 9.0 | 10026.0 | 9.0 | 15.Juli2031 | 743.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.537.288,76 | 9.0 | 9354.0 | 348.0 | 15.Juli2028 | 225.0 |
| AXANO | AXACTOR SE | Basic Industry | 6.529.078,26 | 9.0 | 9146.0 | 22.0 | 15.Sept.2026 | 907.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.515.912,08 | 9.0 | 9551.0 | 256.0 | 30.Mai2027 | 263.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.513.462,21 | 9.0 | 9901.0 | 79.0 | 04.Aug.2025 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.505.981,99 | 9.0 | 9324.0 | 538.0 | 15.Juli2031 | 338.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.448.492,99 | 9.0 | 10238.0 | 309.0 | 15.Dez.2029 | 575.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 6.410.020,39 | 9.0 | 10016.0 | 8.0 | 01.Nov.2026 | 801.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 6.393.765,56 | 9.0 | 10074.0 | 236.0 | 06.Apr.2027 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.382.015,66 | 9.0 | 10237.0 | 305.0 | 30.Apr.2030 | 588.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.323.976,92 | 9.0 | 9251.0 | 152.0 | 07.Apr.2026 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.278.538,87 | 9.0 | 6870.0 | 420.0 | 15.Juli2029 | 400.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.250.522,38 | 9.0 | 10035.0 | 8.0 | 15.Juni2027 | 847.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.174.939,90 | 9.0 | 9290.0 | 406.0 | 01.Feb.2029 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.122.734,33 | 9.0 | 9268.0 | 378.0 | 15.Nov.2028 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.107.665,42 | 9.0 | 8898.0 | 379.0 | 29.Sept.2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.089.780,64 | 9.0 | 9570.0 | 179.0 | 31.Juli2026 | 338.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 6.078.682,98 | 9.0 | 8877.0 | 440.0 | 15.Juli2029 | 300.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 6.009.901,11 | 8.0 | 9528.0 | 306.0 | 15.Juli2028 | 1025.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.981.258,21 | 8.0 | 10134.0 | 398.0 | 15.Jan.2031 | 563.0 |
| CSTM | CONSTELLIUM SE (FRANCE) RegS | Basic Industry | 5.910.508,53 | 8.0 | 10138.0 | 473.0 | 15.Aug.2032 | 538.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.876.214,98 | 8.0 | 9976.0 | 16.0 | 01.Mai2028 | 897.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.784.004,04 | 8.0 | 6480.0 | -5.0 | 15.Dez.2026 | 897.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.735.648,91 | 8.0 | 9945.0 | 14.0 | 30.Juni2030 | 745.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.697.243,38 | 8.0 | 9198.0 | 411.0 | 01.Okt.2029 | 538.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 5.595.442,31 | 8.0 | 7516.0 | 184.0 | 01.Sept.2026 | 650.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.578.419,38 | 8.0 | 9042.0 | 3.0 | 15.Okt.2026 | 844.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.508.462,35 | 8.0 | 10008.0 | 8.0 | 15.Mai2028 | 904.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.441.768,42 | 8.0 | 9790.0 | 193.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.417.729,92 | 8.0 | 10094.0 | 351.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.398.786,70 | 8.0 | 9348.0 | 398.0 | 30.Jan.2030 | 1038.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 5.299.296,88 | 7.0 | 7891.0 | 150.0 | 30.Apr.2026 | 625.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.203.119,23 | 7.0 | 9968.0 | 64.0 | 15.Aug.2026 | 400.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.172.720,49 | 7.0 | 5528.0 | 190.0 | 22.Sept.2026 | 225.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.000.596,57 | 7.0 | 8458.0 | 389.0 | 01.Feb.2029 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 4.993.281,71 | 7.0 | 10157.0 | 8.0 | 15.Dez.2027 | 904.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 4.936.713,78 | 7.0 | 9208.0 | 308.0 | 01.Jan.2028 | 313.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.860.302,69 | 7.0 | 8211.0 | 358.0 | 15.Okt.2028 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.737.374,37 | 7.0 | 9810.0 | 225.0 | 28.Jan.2027 | 363.0 |
| ADLFIN | ADLER FINANCING SARL RegS | Financial Other | 4.680.000,00 | 7.0 | 10400.0 | 8.0 | 31.Dez.2028 | 1250.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.676.455,62 | 7.0 | 7777.0 | 318.0 | 15.März2028 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.561.546,09 | 6.0 | 10126.0 | 72.0 | 15.Dez.2025 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 4.443.834,68 | 6.0 | 9920.0 | 31.0 | 07.Jan.2025 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.400.921,68 | 6.0 | 9977.0 | 170.0 | 16.Juni2026 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 4.287.924,18 | 6.0 | 10030.0 | 334.0 | 15.März2030 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.177.419,42 | 6.0 | 7212.0 | 388.0 | 31.März2029 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.123.490,07 | 6.0 | 9887.0 | 247.0 | 08.Juli2027 | 275.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.120.918,88 | 6.0 | 6388.0 | 278.0 | 01.März2028 | 800.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 4.102.565,62 | 6.0 | 10000.0 | 1.0 | 15.Sept.2024 | 263.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 4.047.385,08 | 6.0 | 9664.0 | 315.0 | 15.Juli2028 | 275.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.042.219,41 | 4.0 | 3404.0 | 181.0 | 15.Okt.2026 | 563.0 |
| BTWO | B2HOLDING ASA RegS | Finanzunternehmen | 2.829.471,25 | 4.0 | 10439.0 | 3.0 | 22.Sept.2026 | 1060.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.718.990,62 | 4.0 | 10167.0 | 309.0 | 30.März2029 | 1050.0 |
| ADLFIN | ADLER FINANCING SARL RegS | Financial Other | 2.584.375,00 | 4.0 | 10338.0 | 8.0 | 31.Dez.2029 | 1400.0 |
| ANACAP | ANACAP FINANCIAL EUROPE SA SICAV-R MTN RegS | Brokerage/Asset Managers/Exchanges | 2.505.482,55 | 4.0 | 5694.0 | -114.0 | 15.Juli2030 | 1113.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.010.082,20 | 3.0 | 3508.0 | -78.0 | 15.Okt.2026 | 929.0 |
| PROJ124 | PROJECT 124 RegS | Technologie | 2.004.466,41 | 3.0 | 10100.0 | 325.0 | 01.Mai2029 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.736.286,10 | 2.0 | 11862.0 | 0.0 | nan | 0.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 1.637.598,30 | 2.0 | 10078.0 | 351.0 | 25.Sept.2029 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 1.593.452,78 | 2.0 | 10825.0 | 172.0 | 15.März2029 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 1.440.518,25 | 2.0 | 10109.0 | 505.0 | 30.Sept.2032 | 538.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.300.626,94 | 2.0 | 2123.0 | -97.0 | 04.Mai2026 | 779.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 1.027.492,26 | 1.0 | 9910.0 | 127.0 | 01.Juli2026 | 388.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 980.972,67 | 1.0 | 2893.0 | 25.0 | 15.Dez.2024 | 325.0 |
| OPTICS | OPTICS BIDCO SPA MTN RegS | Kommunikation | 263.428,17 | 0.0 | 9845.0 | 126.0 | 28.Jan.2026 | 288.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 192.614,58 | 0.0 | 1190.0 | 126.0 | 01.Mai2026 | 575.0 |
| USD | USD CASH | Cash und/oder Derivate | 102.404,88 | 0.0 | 9018.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 17.656,50 | 0.0 | 149.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,12 | 0.0 | 10000.0 | 0.0 | 16.Sept.2024 | 340.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -156.598.040,13 | -220.0 | 10000.0 | 0.0 | nan | 0.0 |
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