Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 623 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 58.828.985,12 | 75.0 | 9984.0 | 129.0 | 18.Sept.2027 | 400.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 40.471.607,00 | 52.0 | 10558.0 | 12.0 | nan | 279.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 37.481.307,36 | 48.0 | 10212.0 | 469.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 34.246.068,96 | 44.0 | 10637.0 | 205.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.561.483,12 | 40.0 | 9008.0 | 351.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 30.077.577,14 | 38.0 | 9713.0 | 276.0 | 30.Apr.2028 | 288.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 29.800.599,51 | 38.0 | 9690.0 | 37.0 | 15.Feb.2029 | 814.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 29.710.488,34 | 38.0 | 9994.0 | 192.0 | 15.Feb.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 28.813.964,50 | 37.0 | 9607.0 | 207.0 | 15.Feb.2027 | 275.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 28.370.008,20 | 36.0 | 9843.0 | 166.0 | 15.Feb.2027 | 325.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 26.847.955,45 | 34.0 | 10559.0 | 225.0 | 31.Dez.2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 26.815.831,74 | 34.0 | 9164.0 | 291.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 26.728.445,98 | 34.0 | 9973.0 | 109.0 | 15.Juli2027 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.219.461,34 | 34.0 | 10062.0 | 214.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.840.450,80 | 33.0 | 10247.0 | 292.0 | 15.Apr.2028 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 25.278.933,51 | 32.0 | 9946.0 | 32.0 | 15.Apr.2025 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 25.249.485,02 | 32.0 | 9932.0 | 77.0 | 30.Sept.2025 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 24.880.833,14 | 32.0 | 9857.0 | 134.0 | 25.Mai2026 | 238.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 24.797.612,30 | 32.0 | 9967.0 | 77.0 | 31.Okt.2026 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 24.656.687,32 | 32.0 | 9830.0 | 127.0 | 08.Juli2026 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 24.575.942,23 | 31.0 | 9656.0 | 245.0 | 13.Juli2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 24.305.124,32 | 31.0 | 9859.0 | 51.0 | 24.Juni2025 | 125.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 23.587.759,59 | 30.0 | 9518.0 | 391.0 | 30.Apr.2029 | 213.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 23.383.476,23 | 30.0 | 10533.0 | 239.0 | 15.Juli2029 | 663.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 23.294.691,82 | 30.0 | 9520.0 | 299.0 | 12.Feb.2028 | 188.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.943.323,98 | 29.0 | 10286.0 | 8.0 | 21.Aug.2026 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.906.963,83 | 29.0 | 11495.0 | 386.0 | 15.Sept.2029 | 738.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 22.541.636,89 | 29.0 | 10040.0 | 8.0 | 15.Apr.2029 | 693.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 22.398.203,40 | 29.0 | 10471.0 | 210.0 | 15.Apr.2029 | 638.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 22.135.318,55 | 28.0 | 9771.0 | 132.0 | 30.Apr.2026 | 163.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 21.835.419,70 | 28.0 | 10048.0 | 10.0 | 18.Juli2030 | 696.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 21.644.470,62 | 28.0 | 10110.0 | 5.0 | 31.Dez.2029 | 722.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.589.234,99 | 28.0 | 9380.0 | 494.0 | 31.Jan.2031 | 325.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 21.539.811,60 | 28.0 | 11309.0 | 294.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 21.480.507,59 | 27.0 | 9735.0 | 115.0 | 23.Feb.2026 | 200.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 21.317.085,96 | 27.0 | 11289.0 | 313.0 | 31.Juli2028 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.259.658,51 | 27.0 | 9493.0 | 238.0 | 15.Juni2027 | 238.0 |
| GETFP | GETLINK SE RegS | Transport | 21.248.276,64 | 27.0 | 9962.0 | 60.0 | 30.Okt.2025 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 21.229.009,12 | 27.0 | 10028.0 | 453.0 | 28.März2030 | 450.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.093.481,70 | 27.0 | 9836.0 | 322.0 | 30.März2029 | 1050.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 21.041.865,70 | 27.0 | 7808.0 | 287.0 | 15.Jan.2028 | 300.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 21.013.623,96 | 27.0 | 10013.0 | 3.0 | 15.Feb.2028 | 693.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.921.557,44 | 27.0 | 9502.0 | 363.0 | 15.März2029 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.824.687,78 | 27.0 | 9809.0 | 217.0 | 15.Jan.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.819.604,75 | 27.0 | 9945.0 | 457.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.707.680,69 | 26.0 | 10234.0 | 313.0 | 15.Okt.2029 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 20.682.035,02 | 26.0 | 9110.0 | 454.0 | 28.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 20.429.871,42 | 26.0 | 8007.0 | 194.0 | 01.Feb.2027 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 20.293.770,84 | 26.0 | 10452.0 | 350.0 | 24.Jan.2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 20.193.360,54 | 26.0 | 9956.0 | 82.0 | 15.Juli2026 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.025.504,64 | 26.0 | 10541.0 | 45.0 | 15.Mai2028 | 875.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.999.374,68 | 26.0 | 10057.0 | 8.0 | 15.Okt.2031 | 697.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.931.292,90 | 25.0 | 9750.0 | 359.0 | 31.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 19.884.477,85 | 25.0 | 10294.0 | 435.0 | 31.Okt.2031 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 19.865.237,68 | 25.0 | 10461.0 | 211.0 | 14.Juni2027 | 538.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 19.829.137,70 | 25.0 | 10437.0 | 752.0 | 23.Mai2034 | 490.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 19.450.287,23 | 25.0 | 9752.0 | 185.0 | 21.Nov.2026 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.437.615,42 | 25.0 | 9886.0 | 280.0 | 15.Jan.2029 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 19.377.570,94 | 25.0 | 10679.0 | 105.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 19.366.096,88 | 25.0 | 10229.0 | 123.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.352.678,49 | 25.0 | 10390.0 | 208.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 19.272.486,67 | 25.0 | 9573.0 | 308.0 | 24.Juni2028 | 250.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 19.226.096,71 | 25.0 | 10033.0 | 8.0 | 30.Okt.2028 | 730.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 19.176.257,67 | 25.0 | 10743.0 | 304.0 | 15.Apr.2031 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 19.173.058,10 | 25.0 | 10022.0 | 578.0 | 27.Jan.2032 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 19.165.592,21 | 25.0 | 10343.0 | 267.0 | 15.Juli2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 19.161.083,11 | 25.0 | 10530.0 | 265.0 | 15.Okt.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 19.126.459,61 | 24.0 | 9611.0 | 297.0 | 01.Juni2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 19.092.788,19 | 24.0 | 10174.0 | 450.0 | 31.Okt.2031 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.982.837,52 | 24.0 | 9998.0 | 9.0 | 01.Juli2031 | 683.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 18.975.203,70 | 24.0 | 10018.0 | 446.0 | 27.Nov.2030 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 18.960.015,83 | 24.0 | 9962.0 | 35.0 | 28.Apr.2025 | 263.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.884.541,85 | 24.0 | 10028.0 | 5.0 | 01.Juli2029 | 695.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.797.620,29 | 24.0 | 9995.0 | 45.0 | 30.März2026 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.757.336,93 | 24.0 | 9926.0 | 75.0 | 12.Okt.2025 | 275.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 18.629.184,56 | 24.0 | 9892.0 | 49.0 | 17.Juni2025 | 138.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 18.587.121,54 | 24.0 | 7555.0 | 288.0 | 15.Jan.2028 | 338.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 18.513.571,42 | 24.0 | 10091.0 | 26.0 | 15.Dez.2029 | 663.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 18.469.667,74 | 24.0 | 9968.0 | 70.0 | 15.Juni2026 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.448.245,67 | 24.0 | 9899.0 | 73.0 | 21.Sept.2025 | 300.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 18.444.406,48 | 24.0 | 10008.0 | 13.0 | 15.Mai2028 | 765.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 18.403.866,99 | 24.0 | 8906.0 | 162.0 | 15.Aug.2026 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.188.742,14 | 23.0 | 9787.0 | 170.0 | 28.Sept.2026 | 200.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 18.114.311,94 | 23.0 | 10179.0 | 431.0 | 17.Okt.2029 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 18.070.755,61 | 23.0 | 9896.0 | 263.0 | 12.Okt.2027 | 238.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 17.987.477,30 | 23.0 | 10152.0 | 366.0 | 30.Okt.2030 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.951.525,80 | 23.0 | 9933.0 | 206.0 | 15.Apr.2028 | 338.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 17.932.641,80 | 23.0 | 10557.0 | 226.0 | 15.Dez.2030 | 638.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.856.184,11 | 23.0 | 10179.0 | 412.0 | 30.Sept.2030 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.819.678,75 | 23.0 | 9866.0 | 126.0 | 15.Juni2026 | 313.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.784.088,59 | 23.0 | 9851.0 | 386.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.753.148,80 | 23.0 | 9793.0 | 298.0 | 30.Nov.2028 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.724.914,06 | 23.0 | 9981.0 | 53.0 | 15.Mai2026 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.701.400,32 | 23.0 | 9758.0 | 93.0 | 28.Nov.2025 | 100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.592.374,54 | 22.0 | 9439.0 | 368.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.585.369,18 | 22.0 | 9518.0 | 347.0 | 21.Sept.2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.573.309,05 | 22.0 | 9925.0 | 70.0 | 19.Sept.2025 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.556.824,55 | 22.0 | 9540.0 | 298.0 | 11.Feb.2028 | 188.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 17.352.006,02 | 22.0 | 8802.0 | 322.0 | 14.Mai2028 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.317.301,40 | 22.0 | 9715.0 | 196.0 | 15.Feb.2027 | 200.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.276.363,89 | 22.0 | 9534.0 | 270.0 | 15.Nov.2027 | 225.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 17.217.221,59 | 22.0 | 10161.0 | 348.0 | 15.Juni2030 | 738.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.161.753,48 | 22.0 | 9800.0 | 352.0 | 12.Okt.2028 | 338.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 17.157.681,10 | 22.0 | 10682.0 | 170.0 | 30.Apr.2030 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.153.481,53 | 22.0 | 9755.0 | 261.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.135.265,75 | 22.0 | 10238.0 | 355.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.122.939,33 | 22.0 | 10575.0 | 348.0 | 15.Feb.2029 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.082.295,03 | 22.0 | 10361.0 | 318.0 | 15.Apr.2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.983.744,45 | 22.0 | 9931.0 | 208.0 | 26.März2027 | 288.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 16.981.125,00 | 22.0 | 9994.0 | 48.0 | 15.Apr.2026 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.968.978,71 | 22.0 | 10042.0 | 8.0 | 31.Juli2031 | 668.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.969.060,68 | 22.0 | 8727.0 | 295.0 | 17.Apr.2028 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.924.973,96 | 22.0 | 10921.0 | 262.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.892.587,48 | 22.0 | 10637.0 | 362.0 | 12.Apr.2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 16.801.574,76 | 21.0 | 10283.0 | 274.0 | 21.Feb.2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 16.748.266,71 | 21.0 | 10460.0 | 280.0 | 31.Juli2030 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.648.670,69 | 21.0 | 9607.0 | 273.0 | 15.Jan.2028 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 16.639.472,42 | 21.0 | 10182.0 | 148.0 | 03.Aug.2026 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.638.001,26 | 21.0 | 10638.0 | 44.0 | 15.Nov.2028 | 963.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.566.366,92 | 21.0 | 10388.0 | 262.0 | 01.Juli2029 | 638.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 16.532.694,76 | 21.0 | 10872.0 | 262.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.529.483,92 | 21.0 | 9261.0 | 563.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.510.097,90 | 21.0 | 9715.0 | 272.0 | 15.Juni2028 | 375.0 |
| SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 16.436.261,55 | 21.0 | 10424.0 | 260.0 | 02.Juli2029 | 688.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.412.879,65 | 21.0 | 8473.0 | 362.0 | 22.März2029 | 600.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.402.235,33 | 21.0 | 10143.0 | 12.0 | 12.Nov.2029 | 755.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.400.240,10 | 21.0 | 9999.0 | 25.0 | 15.Feb.2031 | 727.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.338.999,33 | 21.0 | 10275.0 | 385.0 | 23.Mai2029 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.338.279,30 | 21.0 | 9855.0 | 103.0 | 09.Jan.2026 | 188.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 16.334.087,74 | 21.0 | 10067.0 | 6.0 | 15.Jan.2030 | 734.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.324.522,84 | 21.0 | 9943.0 | 460.0 | 15.Juni2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.233.674,02 | 21.0 | 10610.0 | 362.0 | 07.Mai2029 | 700.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 16.169.603,78 | 21.0 | 9897.0 | 126.0 | 15.Sept.2026 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.063.988,19 | 21.0 | 10215.0 | 451.0 | 15.Nov.2031 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 15.982.809,16 | 20.0 | 9814.0 | 241.0 | 01.Apr.2028 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 15.921.152,48 | 20.0 | 9956.0 | 24.0 | 15.März2025 | 325.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.915.313,92 | 20.0 | 9159.0 | 375.0 | 15.Jan.2029 | 288.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.810.823,38 | 20.0 | 10459.0 | 83.0 | 31.Juli2028 | 688.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 15.789.925,91 | 20.0 | 9598.0 | 355.0 | 30.Juni2029 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.783.445,25 | 20.0 | 10331.0 | 437.0 | 15.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.709.597,76 | 20.0 | 10013.0 | 37.0 | 30.Juli2025 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.704.303,22 | 20.0 | 12129.0 | 521.0 | 15.Sept.2031 | 788.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.701.882,39 | 20.0 | 10430.0 | 240.0 | 15.Juli2029 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.592.751,54 | 20.0 | 9028.0 | 352.0 | 03.Aug.2028 | 100.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 15.517.514,11 | 20.0 | 10407.0 | 245.0 | 15.Mai2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.494.153,22 | 20.0 | 9014.0 | 449.0 | 23.Okt.2029 | 300.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.453.352,33 | 20.0 | 10221.0 | 341.0 | 15.Nov.2029 | 675.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 15.442.495,17 | 20.0 | 10078.0 | 12.0 | 17.Mai2031 | 730.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.285.533,92 | 20.0 | 9909.0 | 117.0 | 15.Aug.2026 | 375.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 15.282.519,53 | 20.0 | 9780.0 | 188.0 | 01.März2027 | 200.0 |
| SKIBID | SGL GROUP APS | Transport | 15.277.898,61 | 20.0 | 10064.0 | 12.0 | 22.Apr.2030 | 795.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.273.758,66 | 20.0 | 8696.0 | 247.0 | 23.Juli2027 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.271.654,36 | 20.0 | 9906.0 | 49.0 | 18.Juni2025 | 150.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 15.258.084,85 | 20.0 | 10025.0 | 13.0 | 31.Juli2030 | 639.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 15.241.616,55 | 19.0 | 9937.0 | 133.0 | 15.März2027 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.219.095,75 | 19.0 | 7903.0 | 569.0 | 27.Jan.2031 | 150.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.197.680,49 | 19.0 | 10375.0 | 61.0 | 15.Mai2028 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.185.052,56 | 19.0 | 7530.0 | 425.0 | 15.Okt.2029 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 15.169.677,09 | 19.0 | 9914.0 | 127.0 | 18.Juni2026 | 263.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.168.439,02 | 19.0 | 7638.0 | 409.0 | 15.Aug.2029 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 15.150.558,38 | 19.0 | 10276.0 | 433.0 | 15.Okt.2031 | 625.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.145.771,42 | 19.0 | 9466.0 | 317.0 | 15.Juni2028 | 313.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.111.353,53 | 19.0 | 9881.0 | 7.0 | 15.Jan.2025 | 225.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.097.313,01 | 19.0 | 10075.0 | 17.0 | 23.Okt.2030 | 689.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.999.367,91 | 19.0 | 10543.0 | 50.0 | 15.Juni2028 | 800.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.900.002,83 | 19.0 | 10430.0 | 253.0 | 25.Juli2029 | 600.0 |
| SKIBID | SKILL BIDCO APS | Transport | 14.899.738,84 | 19.0 | 10316.0 | 20.0 | 02.März2028 | 969.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.827.719,67 | 19.0 | 9829.0 | 119.0 | 18.März2026 | 163.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.816.627,69 | 19.0 | 9411.0 | 343.0 | 13.Apr.2029 | 975.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.727.837,44 | 19.0 | 9748.0 | 244.0 | 15.Feb.2028 | 363.0 |
| GAMENT | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.727.043,46 | 19.0 | 10487.0 | 45.0 | 01.Juni2028 | 713.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.697.462,08 | 19.0 | 10258.0 | 407.0 | 14.Aug.2029 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 14.684.279,65 | 19.0 | 9762.0 | 238.0 | 31.Aug.2028 | 650.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 14.674.602,93 | 19.0 | 9896.0 | 255.0 | 15.Apr.2029 | 375.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.670.974,30 | 19.0 | 10280.0 | 296.0 | 25.Sept.2029 | 475.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 14.647.023,00 | 19.0 | 10453.0 | 378.0 | 15.Juli2031 | 650.0 |
| CGGFP | VIRIDIEN SA RegS | Energie | 14.645.154,83 | 19.0 | 9927.0 | 167.0 | 01.Apr.2027 | 775.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.633.581,52 | 19.0 | 10456.0 | 208.0 | 28.Feb.2029 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 14.618.568,42 | 19.0 | 9929.0 | 129.0 | 30.Sept.2026 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 14.569.304,15 | 19.0 | 9936.0 | 104.0 | 15.Juli2026 | 350.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.531.954,44 | 19.0 | 9710.0 | 244.0 | 01.Nov.2027 | 238.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.515.263,96 | 19.0 | 9920.0 | 52.0 | 28.Juni2025 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.511.037,32 | 19.0 | 8373.0 | 474.0 | 14.Jan.2030 | 175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.501.185,31 | 19.0 | 10090.0 | 138.0 | 25.Mai2026 | 363.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 14.377.256,94 | 18.0 | 8177.0 | 322.0 | 31.Mai2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.376.190,60 | 18.0 | 10165.0 | 454.0 | 31.Okt.2031 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.296.367,38 | 18.0 | 10292.0 | 444.0 | 24.Jan.2030 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 14.272.032,22 | 18.0 | 10542.0 | 110.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.260.585,47 | 18.0 | 10347.0 | 320.0 | 15.Apr.2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 14.239.917,41 | 18.0 | 10529.0 | 128.0 | 31.Mai2029 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 14.204.906,63 | 18.0 | 9751.0 | 252.0 | 28.Feb.2029 | 800.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 14.203.533,76 | 18.0 | 10306.0 | 155.0 | 15.Mai2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 14.140.195,42 | 18.0 | 10161.0 | 434.0 | 15.Apr.2032 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.139.447,02 | 18.0 | 10041.0 | 499.0 | 15.Nov.2032 | 613.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 14.116.459,60 | 18.0 | 10027.0 | 6.0 | 09.Apr.2029 | 852.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 14.095.897,81 | 18.0 | 10016.0 | 91.0 | 15.Juli2028 | 663.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.019.647,00 | 18.0 | 10470.0 | 195.0 | 01.Apr.2029 | 600.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 14.001.440,38 | 18.0 | 10592.0 | 376.0 | 16.Apr.2030 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.973.942,79 | 18.0 | 10257.0 | 425.0 | 24.Okt.2029 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.970.507,38 | 18.0 | 9948.0 | 295.0 | 15.Jan.2030 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.969.475,29 | 18.0 | 10528.0 | 91.0 | 15.Mai2028 | 938.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.959.755,23 | 18.0 | 9505.0 | 354.0 | 15.Dez.2028 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.911.268,70 | 18.0 | 9424.0 | 274.0 | 23.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.859.191,07 | 18.0 | 10512.0 | 129.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.858.863,28 | 18.0 | 9720.0 | 306.0 | 01.Apr.2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.849.840,17 | 18.0 | 10787.0 | 426.0 | 15.Feb.2030 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.819.203,52 | 18.0 | 9745.0 | 213.0 | 15.Juli2027 | 756.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 13.807.050,91 | 18.0 | 9925.0 | 48.0 | 18.Juni2025 | 213.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 13.805.207,92 | 18.0 | 9096.0 | 545.0 | 22.Dez.2030 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.796.222,81 | 18.0 | 10221.0 | 391.0 | 29.Mai2029 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.792.547,70 | 18.0 | 10343.0 | 242.0 | 15.Juli2029 | 538.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 13.790.377,26 | 18.0 | 9182.0 | 328.0 | 07.Juni2028 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.775.524,01 | 18.0 | 9960.0 | 10.0 | 24.Jan.2025 | 200.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 13.764.819,76 | 18.0 | 9888.0 | 123.0 | 15.Juli2026 | 375.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 13.732.794,26 | 18.0 | 10025.0 | 29.0 | 14.Nov.2031 | 753.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.707.210,77 | 18.0 | 10714.0 | 525.0 | 02.Mai2031 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.691.150,79 | 18.0 | 9985.0 | 235.0 | 31.Okt.2028 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 13.689.759,47 | 18.0 | 10055.0 | 7.0 | 15.Jan.2028 | 743.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 13.673.772,30 | 17.0 | 9944.0 | 18.0 | 25.Feb.2025 | 250.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 13.646.569,94 | 17.0 | 10312.0 | 131.0 | 06.Mai2026 | 563.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 13.608.342,86 | 17.0 | 10415.0 | 395.0 | 10.Juli2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 13.580.321,25 | 17.0 | 9990.0 | 370.0 | 07.März2029 | 425.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.536.037,61 | 17.0 | 10129.0 | 8.0 | 01.Juli2029 | 693.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 13.532.518,19 | 17.0 | 11172.0 | 213.0 | 30.Nov.2028 | 1100.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.491.938,07 | 17.0 | 10823.0 | 422.0 | 15.Jan.2030 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.444.669,01 | 17.0 | 11241.0 | 282.0 | 31.Mai2028 | 813.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 13.441.311,13 | 17.0 | 9633.0 | 215.0 | 15.März2027 | 150.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.421.582,39 | 17.0 | 10109.0 | 3.0 | 31.Juli2028 | 756.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.413.038,57 | 17.0 | 9995.0 | 187.0 | 15.Mai2028 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 13.407.846,25 | 17.0 | 10520.0 | 464.0 | 30.Mai2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 13.408.334,34 | 17.0 | 9929.0 | 97.0 | 15.Mai2026 | 350.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 13.392.521,58 | 17.0 | 10867.0 | 101.0 | 30.Apr.2029 | 1063.0 |
| FOY | FINNAIR OYJ RegS | Transport | 13.374.941,83 | 17.0 | 10177.0 | 385.0 | 24.Mai2029 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 13.335.160,48 | 17.0 | 8826.0 | 470.0 | 28.Okt.2029 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 13.316.994,63 | 17.0 | 10413.0 | 290.0 | 15.März2029 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 13.308.880,60 | 17.0 | 10472.0 | 182.0 | 15.März2029 | 588.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 13.292.051,04 | 17.0 | 8190.0 | 363.0 | 08.Dez.2028 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 13.286.084,66 | 17.0 | 9916.0 | 184.0 | 01.März2028 | 350.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.271.536,66 | 17.0 | 10750.0 | 321.0 | 02.Apr.2031 | 775.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 13.226.222,19 | 17.0 | 10291.0 | 364.0 | 13.März2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 13.206.721,69 | 17.0 | 10401.0 | 243.0 | 15.Mai2030 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.197.859,64 | 17.0 | 9801.0 | 119.0 | 15.März2026 | 175.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.195.825,18 | 17.0 | 9271.0 | 340.0 | 22.Juli2028 | 245.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.154.605,82 | 17.0 | 11012.0 | 299.0 | 27.Sept.2028 | 700.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 13.107.075,92 | 17.0 | 9863.0 | 130.0 | 15.Juli2026 | 363.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 13.058.499,47 | 17.0 | 10108.0 | 295.0 | 01.März2028 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.023.977,97 | 17.0 | 10295.0 | 282.0 | 15.Feb.2030 | 513.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 13.016.260,54 | 17.0 | 10245.0 | 378.0 | 15.Feb.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 13.012.706,93 | 17.0 | 10430.0 | 265.0 | 01.Juli2030 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.004.045,58 | 17.0 | 9987.0 | 20.0 | 01.März2025 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.997.427,85 | 17.0 | 9240.0 | 281.0 | 15.Jan.2028 | 438.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 12.969.663,16 | 17.0 | 9947.0 | 25.0 | 17.Dez.2026 | 672.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.957.003,92 | 17.0 | 9974.0 | 34.0 | 23.Apr.2025 | 286.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.955.402,19 | 17.0 | 10505.0 | 175.0 | 15.Mai2028 | 1113.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 12.943.197,01 | 17.0 | 8315.0 | 327.0 | 01.Jan.2029 | 1000.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.931.854,12 | 17.0 | 10109.0 | 292.0 | 22.Mai2028 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.905.910,41 | 17.0 | 9870.0 | 197.0 | 15.Nov.2027 | 400.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.901.206,72 | 16.0 | 10689.0 | 319.0 | 17.Mai2031 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.901.003,61 | 16.0 | 9776.0 | 264.0 | 07.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.879.922,04 | 16.0 | 8432.0 | 247.0 | 13.Juli2027 | 225.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 12.841.289,59 | 16.0 | 9980.0 | 54.0 | 15.Mai2026 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.812.234,20 | 16.0 | 9645.0 | 409.0 | 06.Juli2029 | 338.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 12.800.807,89 | 16.0 | 10924.0 | 172.0 | 15.Juli2031 | 850.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 12.781.650,20 | 16.0 | 10208.0 | 191.0 | 15.Mai2027 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.749.979,76 | 16.0 | 10553.0 | 308.0 | 15.Mai2028 | 500.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.723.078,63 | 16.0 | 10178.0 | 336.0 | 25.Sept.2029 | 531.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.704.824,40 | 16.0 | 9477.0 | 204.0 | 11.Feb.2027 | 350.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 12.701.076,21 | 16.0 | 8515.0 | 0.0 | 15.Apr.2029 | 789.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.698.339,75 | 16.0 | 10343.0 | 454.0 | 30.Apr.2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.687.016,43 | 16.0 | 10434.0 | 367.0 | 15.März2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.675.288,04 | 16.0 | 10050.0 | 82.0 | 15.Jan.2026 | 450.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 12.666.610,33 | 16.0 | 10403.0 | 247.0 | 15.Apr.2030 | 638.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 12.633.950,04 | 16.0 | 10217.0 | 216.0 | 09.Juni2027 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.591.790,00 | 16.0 | 10165.0 | 152.0 | 14.Aug.2026 | 450.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 12.576.837,00 | 16.0 | 10324.0 | 23.0 | 31.Juli2029 | 965.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.574.291,10 | 16.0 | 10063.0 | 8.0 | 15.Juli2031 | 730.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 12.561.189,17 | 16.0 | 9949.0 | 117.0 | 01.Okt.2026 | 463.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 12.531.821,61 | 16.0 | 10425.0 | 94.0 | 15.Sept.2028 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.485.873,98 | 16.0 | 10368.0 | 362.0 | 18.Apr.2031 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 12.481.207,54 | 16.0 | 10863.0 | 248.0 | 31.Jan.2031 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.478.074,30 | 16.0 | 9716.0 | 302.0 | 01.Okt.2028 | 388.0 |
| INPSTN | INPOST SA RegS | Transport | 12.472.117,61 | 16.0 | 9744.0 | 217.0 | 15.Juli2027 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.468.060,34 | 16.0 | 9954.0 | 84.0 | 01.Feb.2026 | 288.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.422.351,66 | 16.0 | 10064.0 | 3.0 | 29.Juni2029 | 689.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.401.357,23 | 16.0 | 9671.0 | 278.0 | 15.Apr.2028 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.384.404,69 | 16.0 | 10522.0 | 370.0 | 20.Juni2029 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 12.383.928,30 | 16.0 | 10026.0 | 573.0 | 26.Sept.2031 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 12.334.861,25 | 16.0 | 9193.0 | 470.0 | 15.Juli2030 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.322.384,21 | 16.0 | 10198.0 | 293.0 | 01.Juni2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.307.761,13 | 16.0 | 9836.0 | 260.0 | 31.Juli2028 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.305.839,92 | 16.0 | 9971.0 | 298.0 | 31.März2028 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.290.426,44 | 16.0 | 10183.0 | 444.0 | 15.Dez.2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.289.793,99 | 16.0 | 9635.0 | 298.0 | 15.Juni2028 | 325.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 12.247.529,23 | 16.0 | 9948.0 | 106.0 | 15.März2027 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.193.341,36 | 16.0 | 10006.0 | 24.0 | 15.Juni2031 | 626.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.182.700,22 | 16.0 | 9421.0 | 272.0 | 04.Okt.2027 | 113.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 12.170.422,45 | 16.0 | 9853.0 | 167.0 | 30.Okt.2026 | 225.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.147.666,00 | 16.0 | 10345.0 | 276.0 | 15.Juli2029 | 625.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.140.113,22 | 16.0 | 10363.0 | 261.0 | 01.Juni2030 | 538.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 12.135.893,44 | 16.0 | 9566.0 | 353.0 | 15.Apr.2029 | 338.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 12.107.727,96 | 15.0 | 9654.0 | 268.0 | 12.Okt.2027 | 238.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.052.084,92 | 15.0 | 10432.0 | 207.0 | 01.Feb.2030 | 675.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 12.032.105,03 | 15.0 | 10125.0 | 5.0 | 14.Mai2027 | 790.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 12.024.962,90 | 15.0 | 10412.0 | 426.0 | 15.Feb.2032 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.018.178,60 | 15.0 | 10060.0 | 167.0 | 15.Juli2028 | 450.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 12.013.143,19 | 15.0 | 9667.0 | 106.0 | 19.Jan.2026 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.984.342,05 | 15.0 | 9867.0 | 139.0 | 17.Juni2026 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.978.961,31 | 15.0 | 9904.0 | 313.0 | 01.Feb.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 11.953.389,02 | 15.0 | 9633.0 | 26.0 | 24.März2025 | 333.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 11.944.143,65 | 15.0 | 9355.0 | 171.0 | 02.Okt.2026 | 395.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.934.866,08 | 15.0 | 10519.0 | 596.0 | 08.Juli2032 | 575.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.934.385,72 | 15.0 | 9669.0 | 427.0 | 30.Nov.2029 | 650.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.909.768,88 | 15.0 | 10198.0 | 305.0 | 31.Mai2028 | 425.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.880.476,50 | 15.0 | 9963.0 | 86.0 | 15.Feb.2027 | 388.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.840.091,93 | 15.0 | 9532.0 | 296.0 | 30.Jan.2028 | 200.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.836.923,30 | 15.0 | 9504.0 | 310.0 | 01.Juni2028 | 225.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.815.698,22 | 15.0 | 9934.0 | 66.0 | 15.Sept.2025 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.812.194,43 | 15.0 | 9999.0 | 12.0 | 01.Feb.2029 | 727.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.795.103,81 | 15.0 | 10087.0 | 8.0 | 15.Juli2029 | 818.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.787.776,97 | 15.0 | 9832.0 | 457.0 | 02.Mai2031 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.775.467,12 | 15.0 | 9709.0 | 284.0 | 15.Juli2028 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.713.937,69 | 15.0 | 10005.0 | 24.0 | 15.Juni2031 | 639.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.685.309,49 | 15.0 | 10165.0 | 282.0 | 15.März2030 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.681.689,48 | 15.0 | 10147.0 | 167.0 | 30.Sept.2029 | 513.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 11.656.360,04 | 15.0 | 9107.0 | 147.0 | 23.Juni2026 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.627.845,09 | 15.0 | 9407.0 | 229.0 | 06.Mai2027 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.609.287,02 | 15.0 | 9070.0 | 161.0 | 24.Aug.2026 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.578.946,99 | 15.0 | 10327.0 | 460.0 | 08.Mai2030 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.571.783,07 | 15.0 | 10795.0 | 100.0 | 15.Nov.2028 | 1000.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 11.567.559,89 | 15.0 | 5901.0 | 84.0 | 01.Nov.2025 | 675.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.566.020,75 | 15.0 | 9755.0 | 8.0 | 05.Nov.2031 | 734.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.555.335,43 | 15.0 | 10420.0 | 297.0 | 27.Sept.2029 | 725.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.534.311,88 | 15.0 | 9509.0 | 288.0 | 01.Feb.2028 | 188.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 11.524.573,56 | 15.0 | 9615.0 | 534.0 | 14.Okt.2030 | 292.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.510.968,92 | 15.0 | 10543.0 | 173.0 | 15.März2029 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 11.507.823,66 | 15.0 | 10605.0 | 384.0 | 12.Mai2030 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.506.687,97 | 15.0 | 10002.0 | 25.0 | 15.Dez.2029 | 672.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.493.332,88 | 15.0 | 9892.0 | 139.0 | 15.Dez.2026 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.486.345,67 | 15.0 | 10511.0 | 365.0 | 15.Juni2031 | 600.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 11.484.151,82 | 15.0 | 10077.0 | 85.0 | 15.Okt.2026 | 525.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.475.869,61 | 15.0 | 9485.0 | 176.0 | 15.Okt.2026 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.455.889,80 | 15.0 | 9825.0 | 229.0 | 02.Juni2027 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.442.389,50 | 15.0 | 10490.0 | 258.0 | 15.Sept.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.440.848,26 | 15.0 | 10329.0 | 346.0 | 08.Jan.2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.440.360,16 | 15.0 | 9159.0 | 320.0 | 03.Mai2028 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.430.304,03 | 15.0 | 9530.0 | 232.0 | 25.Mai2027 | 275.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.428.975,98 | 15.0 | 9384.0 | 385.0 | 18.Jan.2029 | 163.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.415.495,62 | 15.0 | 9599.0 | 274.0 | 25.Okt.2027 | 188.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.379.169,11 | 15.0 | 9362.0 | 435.0 | 15.Jan.2030 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.351.260,12 | 15.0 | 9987.0 | 341.0 | 15.Juni2029 | 513.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 11.351.514,60 | 15.0 | 10057.0 | 8.0 | 15.Mai2028 | 827.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.351.628,57 | 15.0 | 10497.0 | 368.0 | 27.Feb.2029 | 550.0 |
| OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 11.342.630,71 | 15.0 | 12319.0 | 624.0 | 24.Jan.2033 | 775.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.289.194,03 | 14.0 | 9964.0 | 14.0 | 30.Sept.2031 | 753.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 11.214.867,93 | 14.0 | 9206.0 | 426.0 | 15.Feb.2030 | 525.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 11.212.157,22 | 14.0 | 9233.0 | 389.0 | 18.Jan.2029 | 163.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 11.182.742,60 | 14.0 | 9124.0 | 587.0 | 19.Apr.2031 | 175.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.169.920,17 | 14.0 | 10562.0 | 280.0 | 05.Apr.2028 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 11.114.514,24 | 14.0 | 8930.0 | 341.0 | 20.Juli2028 | 225.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.105.239,49 | 14.0 | 9868.0 | 246.0 | 01.Juli2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.088.394,66 | 14.0 | 10316.0 | 218.0 | 01.März2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.065.332,69 | 14.0 | 10538.0 | 3.0 | 30.Nov.2027 | 1038.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 11.060.415,95 | 14.0 | 10301.0 | 71.0 | 15.März2028 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.051.201,09 | 14.0 | 9945.0 | 93.0 | 15.Juli2026 | 375.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 11.002.609,59 | 14.0 | 10110.0 | 20.0 | 01.Juni2031 | 619.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.001.512,28 | 14.0 | 7406.0 | 367.0 | 13.Okt.2028 | 150.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.988.704,23 | 14.0 | 8370.0 | 179.0 | 15.Okt.2026 | 99.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.979.737,30 | 14.0 | 10043.0 | 8.0 | 31.Okt.2027 | 925.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.963.477,09 | 14.0 | 10475.0 | 44.0 | 15.Okt.2027 | 925.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.960.623,82 | 14.0 | 9763.0 | 274.0 | 31.Okt.2028 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.947.483,85 | 14.0 | 9662.0 | 7.0 | 15.Juli2028 | 868.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 10.925.920,42 | 14.0 | 10112.0 | 128.0 | 30.Apr.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.911.504,77 | 14.0 | 8837.0 | 367.0 | 16.Sept.2028 | 63.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 10.835.537,92 | 14.0 | 10317.0 | 202.0 | 01.Mai2028 | 875.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.767.004,17 | 14.0 | 10472.0 | 89.0 | 15.Feb.2029 | 625.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 10.764.164,03 | 14.0 | 9649.0 | 5.0 | 15.Juli2029 | 843.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.748.474,41 | 14.0 | 10368.0 | 33.0 | 01.Feb.2028 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.728.839,25 | 14.0 | 10397.0 | 49.0 | 15.Mai2028 | 638.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 10.713.829,39 | 14.0 | 11267.0 | 155.0 | 14.Aug.2029 | 1450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.699.820,97 | 14.0 | 9060.0 | 352.0 | 01.Sept.2028 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.695.081,17 | 14.0 | 8502.0 | 433.0 | 01.Sept.2029 | 300.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.676.709,75 | 14.0 | 10134.0 | 3.0 | 15.Dez.2030 | 694.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.625.751,54 | 14.0 | 9824.0 | 190.0 | 06.Jan.2027 | 288.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.545.333,00 | 13.0 | 10500.0 | 269.0 | 01.Juni2029 | 900.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 10.534.821,58 | 13.0 | 10249.0 | 299.0 | 01.Mai2029 | 788.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 10.533.423,58 | 13.0 | 9900.0 | 213.0 | 15.März2028 | 363.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.509.167,95 | 13.0 | 8913.0 | 162.0 | 15.Aug.2026 | 213.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.504.396,29 | 13.0 | 9963.0 | 329.0 | 03.Nov.2029 | 900.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.502.721,25 | 13.0 | 9762.0 | 466.0 | 15.Apr.2031 | 538.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.501.328,06 | 13.0 | 10032.0 | 461.0 | 30.Sept.2031 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 10.493.195,43 | 13.0 | 10605.0 | 102.0 | 11.Okt.2028 | 825.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.390.922,18 | 13.0 | 9882.0 | 95.0 | 01.Jan.2026 | 275.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.369.377,26 | 13.0 | 10109.0 | 11.0 | 08.Apr.2030 | 743.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 10.324.949,80 | 13.0 | 9960.0 | 141.0 | 15.Juli2028 | 388.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 10.323.608,36 | 13.0 | 10037.0 | 437.0 | 15.Juni2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 10.282.948,98 | 13.0 | 10556.0 | 110.0 | 15.Juli2028 | 938.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.282.140,87 | 13.0 | 9939.0 | 133.0 | 15.Juli2027 | 338.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 10.244.487,18 | 13.0 | 10001.0 | 68.0 | 02.Juli2026 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.198.727,72 | 13.0 | 8884.0 | 314.0 | 25.Feb.2028 | 25.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 10.192.519,92 | 13.0 | 10236.0 | 412.0 | 15.Nov.2029 | 513.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 10.187.739,29 | 13.0 | 10953.0 | 122.0 | 15.März2029 | 950.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 10.186.950,10 | 13.0 | 10112.0 | 135.0 | 15.Juli2027 | 550.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 10.168.735,09 | 13.0 | 9918.0 | 101.0 | 30.Apr.2026 | 325.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 10.131.453,75 | 13.0 | 10463.0 | 92.0 | 01.Juli2028 | 725.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.058.592,54 | 13.0 | 10998.0 | 149.0 | 15.Mai2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.053.880,04 | 13.0 | 9992.0 | 12.0 | 31.Jan.2025 | 600.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 10.031.427,29 | 13.0 | 9581.0 | 201.0 | 01.Apr.2027 | 950.0 |
| EMBCER | ASMODEE GROUP AB RegS | Kommunikation | 10.026.444,25 | 13.0 | 10378.0 | 316.0 | 15.Dez.2029 | 575.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 10.009.893,70 | 13.0 | 5715.0 | 271.0 | 15.Jan.2028 | 475.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.963.196,01 | 13.0 | 9647.0 | 267.0 | 05.Feb.2028 | 325.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 9.902.677,54 | 13.0 | 9991.0 | 32.0 | 01.März2026 | 650.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 9.882.798,96 | 13.0 | 9874.0 | 118.0 | 15.Mai2026 | 575.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 9.874.063,25 | 13.0 | 9756.0 | 185.0 | 16.Jan.2027 | 225.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.836.112,21 | 13.0 | 9505.0 | 377.0 | 15.Juni2029 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 9.819.438,48 | 13.0 | 10158.0 | 471.0 | 15.Nov.2031 | 463.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 9.804.463,50 | 13.0 | 7215.0 | 0.0 | 15.Aug.2025 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 9.787.432,98 | 13.0 | 10497.0 | 270.0 | 31.Juli2030 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.749.716,77 | 12.0 | 9474.0 | 327.0 | 15.Aug.2028 | 275.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.741.230,11 | 12.0 | 10114.0 | 3.0 | 06.Feb.2028 | 885.0 |
| SNFF | SPCM SA RegS | Basic Industry | 9.697.148,77 | 12.0 | 9862.0 | 105.0 | 01.Feb.2026 | 200.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.686.591,01 | 12.0 | 10016.0 | 16.0 | 15.Apr.2031 | 737.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.678.806,15 | 12.0 | 9802.0 | 221.0 | 15.Dez.2027 | 288.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.671.807,36 | 12.0 | 9006.0 | 280.0 | 31.März2028 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 9.666.185,47 | 12.0 | 7534.0 | 365.0 | 15.Jan.2029 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.654.973,04 | 12.0 | 12566.0 | 380.0 | 23.Juli2029 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.586.469,89 | 12.0 | 10574.0 | 59.0 | 31.Juli2028 | 788.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 9.580.850,18 | 12.0 | 9247.0 | 440.0 | 01.Dez.2029 | 250.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.575.470,98 | 12.0 | 10011.0 | 8.0 | 15.Aug.2026 | 677.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.557.574,25 | 12.0 | 10582.0 | 192.0 | 08.Apr.2030 | 713.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.541.573,00 | 12.0 | 5887.0 | -11.0 | 01.Mai2026 | 931.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 9.481.417,27 | 12.0 | 10519.0 | 182.0 | 15.Apr.2029 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 9.469.892,46 | 12.0 | 10420.0 | 541.0 | 15.Juli2031 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.440.083,57 | 12.0 | 9987.0 | 91.0 | 28.Jan.2026 | 288.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.361.746,71 | 12.0 | 10352.0 | 453.0 | 30.Sept.2032 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.302.840,98 | 12.0 | 9967.0 | 148.0 | 15.Feb.2027 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 9.279.541,42 | 12.0 | 8255.0 | 388.0 | 15.Mai2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.255.477,34 | 12.0 | 10224.0 | 446.0 | 15.Nov.2031 | 700.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 9.250.209,65 | 12.0 | 9411.0 | 209.0 | 06.März2027 | 438.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 9.250.001,39 | 12.0 | 9992.0 | 34.0 | 30.Juli2026 | 600.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 9.188.317,70 | 12.0 | 10432.0 | 251.0 | 02.Mai2029 | 738.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.157.196,47 | 12.0 | 10033.0 | 137.0 | 01.Aug.2027 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.156.632,00 | 12.0 | 10143.0 | 360.0 | 15.Mai2030 | 500.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 9.132.357,00 | 12.0 | 9340.0 | 173.0 | 15.Okt.2026 | 463.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.121.420,74 | 12.0 | 9984.0 | 134.0 | 15.Nov.2027 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 9.121.761,93 | 12.0 | 9018.0 | 414.0 | 30.Nov.2029 | 675.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 9.088.677,76 | 12.0 | 9815.0 | 202.0 | 30.Juni2027 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.025.598,95 | 12.0 | 10048.0 | 13.0 | 01.Feb.2030 | 706.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 9.001.464,29 | 12.0 | 9628.0 | 254.0 | 15.Nov.2027 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.985.823,65 | 11.0 | 10025.0 | 7.0 | 15.Okt.2028 | 743.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.963.083,33 | 11.0 | 10063.0 | 132.0 | 30.Apr.2027 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.939.834,39 | 11.0 | 8955.0 | 419.0 | 15.Juni2029 | 238.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.934.125,67 | 11.0 | 9460.0 | 106.0 | 01.Feb.2026 | 725.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 8.913.623,75 | 11.0 | 7169.0 | 0.0 | 15.Juli2026 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 8.898.746,64 | 11.0 | 9910.0 | 56.0 | 15.Juli2025 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.896.871,14 | 11.0 | 9564.0 | 311.0 | 15.Juni2028 | 213.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 8.895.806,14 | 11.0 | 9207.0 | 115.0 | 01.März2026 | 425.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.872.586,05 | 11.0 | 10534.0 | 187.0 | 15.Apr.2029 | 625.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 8.873.066,17 | 11.0 | 9933.0 | 102.0 | 18.Juni2026 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.863.169,98 | 11.0 | 9557.0 | 7.0 | 15.Jan.2025 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.858.738,85 | 11.0 | 10416.0 | 51.0 | 15.Apr.2028 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.855.396,65 | 11.0 | 10818.0 | 224.0 | 14.Dez.2029 | 1075.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.842.860,90 | 11.0 | 9897.0 | 12.0 | 30.Sept.2031 | 778.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.802.412,09 | 11.0 | 9812.0 | 233.0 | 04.Feb.2028 | 363.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 8.795.890,99 | 11.0 | 9964.0 | 16.0 | 15.Feb.2025 | 163.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 8.678.933,01 | 11.0 | 8372.0 | 384.0 | 15.Apr.2029 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.652.825,56 | 11.0 | 9990.0 | 40.0 | 07.März2026 | 425.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 8.630.774,31 | 11.0 | 10029.0 | 8.0 | 15.Mai2029 | 864.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.621.853,60 | 11.0 | 10388.0 | 20.0 | 15.Feb.2028 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.620.293,04 | 11.0 | 10350.0 | 39.0 | 15.Mai2028 | 663.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 8.620.495,77 | 11.0 | 9976.0 | 117.0 | 01.Nov.2026 | 438.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 8.610.555,85 | 11.0 | 9667.0 | 117.0 | 09.März2026 | 425.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.610.333,85 | 11.0 | 9552.0 | 210.0 | 13.Feb.2027 | 113.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.503.751,04 | 11.0 | 7365.0 | 166.0 | 01.Okt.2026 | 588.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 8.495.209,39 | 11.0 | 10584.0 | 345.0 | 24.Nov.2028 | 513.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.492.003,98 | 11.0 | 9149.0 | 344.0 | 21.Okt.2028 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.478.877,48 | 11.0 | 10086.0 | 89.0 | 15.Feb.2027 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 8.476.116,90 | 11.0 | 10710.0 | 54.0 | 15.Juli2028 | 950.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 8.458.529,38 | 11.0 | 7533.0 | 344.0 | 15.Nov.2028 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.442.196,20 | 11.0 | 10475.0 | 190.0 | 19.Jan.2027 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 8.436.615,35 | 11.0 | 10336.0 | 106.0 | 28.Juni2028 | 588.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.378.505,51 | 11.0 | 9966.0 | 28.0 | 01.Apr.2025 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.369.720,97 | 11.0 | 10456.0 | 324.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.367.108,77 | 11.0 | 9086.0 | 310.0 | 12.März2028 | 163.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.359.809,08 | 11.0 | 10669.0 | 176.0 | 15.Mai2030 | 675.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 8.358.172,63 | 11.0 | 10032.0 | 227.0 | 31.Mai2027 | 575.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 8.320.351,60 | 11.0 | 9861.0 | 365.0 | 15.Nov.2029 | 1000.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.291.022,21 | 11.0 | 8147.0 | 306.0 | 31.März2028 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 8.247.414,19 | 11.0 | 9684.0 | 24.0 | 15.Dez.2029 | 836.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.225.470,84 | 11.0 | 9978.0 | 87.0 | 15.Mai2027 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.219.372,86 | 11.0 | 9986.0 | 156.0 | 15.März2028 | 388.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 8.196.267,79 | 10.0 | 10444.0 | 301.0 | 02.Mai2029 | 500.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.181.147,08 | 10.0 | 9711.0 | 197.0 | 15.Feb.2027 | 263.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 8.179.140,89 | 10.0 | 9695.0 | 155.0 | 30.Juli2026 | 170.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.150.213,42 | 10.0 | 9934.0 | 94.0 | 15.Mai2026 | 350.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 8.144.466,38 | 10.0 | 9629.0 | 332.0 | 15.Feb.2029 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.139.382,55 | 10.0 | 10955.0 | 335.0 | 13.Sept.2028 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.136.469,82 | 10.0 | 10563.0 | 13.0 | 06.Feb.2028 | 1000.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.121.104,95 | 10.0 | 10217.0 | 451.0 | 11.März2030 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.105.529,95 | 10.0 | 10300.0 | 67.0 | 15.Juni2026 | 725.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 8.093.070,65 | 10.0 | 9854.0 | 13.0 | 31.Juli2031 | 781.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.064.861,08 | 10.0 | 10589.0 | 110.0 | 17.Nov.2029 | 725.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 8.056.584,35 | 10.0 | 9448.0 | 2.0 | 30.Sept.2028 | 784.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.056.843,84 | 10.0 | 10014.0 | 51.0 | 15.Nov.2026 | 613.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.002.901,39 | 10.0 | 9866.0 | 134.0 | 27.Mai2026 | 300.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 7.993.528,27 | 10.0 | 10369.0 | 41.0 | 15.Juni2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.990.564,17 | 10.0 | 7539.0 | 408.0 | 15.Juli2029 | 400.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.991.101,17 | 10.0 | 9571.0 | 343.0 | 01.Feb.2029 | 263.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.972.062,88 | 10.0 | 10302.0 | 315.0 | 15.Okt.2029 | 613.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.926.794,85 | 10.0 | 9928.0 | 82.0 | 12.Nov.2025 | 325.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 7.875.609,91 | 10.0 | 9415.0 | 148.0 | 23.Juni2026 | 150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.869.902,01 | 10.0 | 9373.0 | 16.0 | 15.Feb.2025 | 213.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.866.270,01 | 10.0 | 9891.0 | 178.0 | 01.Juli2027 | 538.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 7.856.080,92 | 10.0 | 10135.0 | 34.0 | 18.März2029 | 676.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.820.573,09 | 10.0 | 9800.0 | 230.0 | 30.Mai2027 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.818.565,82 | 10.0 | 10312.0 | 366.0 | 15.Feb.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.805.034,93 | 10.0 | 10129.0 | 464.0 | 15.Aug.2032 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.794.335,24 | 10.0 | 9997.0 | 288.0 | 20.März2029 | 475.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.780.538,03 | 10.0 | 10046.0 | 8.0 | 15.Juli2031 | 693.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.778.524,29 | 10.0 | 10036.0 | 8.0 | 01.Nov.2026 | 743.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.763.951,17 | 10.0 | 10450.0 | 238.0 | 15.Dez.2029 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.746.660,56 | 10.0 | 10554.0 | 101.0 | 17.Nov.2027 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.744.917,68 | 10.0 | 10534.0 | 157.0 | 15.Nov.2026 | 688.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.738.245,53 | 10.0 | 9503.0 | 169.0 | 08.Sept.2026 | 125.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.713.632,80 | 10.0 | 9886.0 | 132.0 | 08.Mai2026 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.704.384,04 | 10.0 | 9695.0 | 222.0 | 23.Apr.2027 | 163.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.691.770,08 | 10.0 | 9487.0 | 379.0 | 15.Juli2029 | 313.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 7.689.959,00 | 10.0 | 9960.0 | 318.0 | 31.März2030 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.653.188,69 | 10.0 | 10193.0 | 13.0 | 15.Feb.2029 | 1000.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.614.019,00 | 10.0 | 10375.0 | 335.0 | 15.Apr.2030 | 1025.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.611.891,27 | 10.0 | 9800.0 | 351.0 | 15.Apr.2029 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.604.476,83 | 10.0 | 10236.0 | 301.0 | 30.Apr.2030 | 588.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 7.571.328,33 | 10.0 | 10087.0 | 8.0 | 15.Juni2027 | 764.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.570.745,20 | 10.0 | 9566.0 | 189.0 | 26.Nov.2026 | 275.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.562.848,42 | 10.0 | 9845.0 | 150.0 | 30.Sept.2026 | 213.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.544.853,92 | 10.0 | 9699.0 | 140.0 | 02.Juni2026 | 288.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 7.534.947,01 | 10.0 | 8744.0 | 573.0 | 02.März2031 | 182.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.535.204,44 | 10.0 | 9769.0 | 149.0 | 31.Juli2026 | 338.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.495.154,91 | 10.0 | 8283.0 | -19.0 | 15.Apr.2029 | 793.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.491.068,01 | 10.0 | 10262.0 | 8.0 | 19.Juni2026 | 1037.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.459.364,91 | 10.0 | 10037.0 | 131.0 | 01.Juli2026 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.437.962,05 | 10.0 | 9609.0 | 267.0 | 01.Jan.2028 | 313.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.425.493,99 | 9.0 | 9697.0 | 127.0 | 07.Apr.2026 | 175.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.409.065,71 | 9.0 | 10465.0 | 260.0 | 18.Juli2030 | 650.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.389.669,99 | 9.0 | 9551.0 | 370.0 | 15.Juli2029 | 300.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.387.965,66 | 9.0 | 10101.0 | 391.0 | 15.Apr.2031 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 7.380.531,85 | 9.0 | 10069.0 | 353.0 | 31.Okt.2029 | 975.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.326.888,31 | 9.0 | 9673.0 | 474.0 | 15.Juli2031 | 338.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.315.918,37 | 9.0 | 10036.0 | 82.0 | 15.Sept.2026 | 575.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 7.302.106,86 | 9.0 | 5538.0 | 381.0 | 31.Mai2029 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.301.166,64 | 9.0 | 9851.0 | 224.0 | 15.Feb.2028 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.300.354,46 | 9.0 | 9899.0 | 246.0 | 15.Aug.2028 | 463.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 7.300.526,70 | 9.0 | 9540.0 | 131.0 | 27.Apr.2026 | 300.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.300.559,31 | 9.0 | 10039.0 | 8.0 | 15.Mai2028 | 852.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.256.088,65 | 9.0 | 10081.0 | 110.0 | 21.Jan.2027 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.234.852,83 | 9.0 | 10150.0 | 210.0 | 06.Apr.2027 | 450.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 7.146.852,12 | 9.0 | 9690.0 | 89.0 | 15.Nov.2025 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.127.386,09 | 9.0 | 9918.0 | 100.0 | 15.Apr.2026 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.122.207,68 | 9.0 | 9933.0 | 95.0 | 01.Mai2026 | 288.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 7.103.630,61 | 9.0 | 9553.0 | 315.0 | 15.Juli2028 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 7.083.906,21 | 9.0 | 9966.0 | 5.0 | 07.Jan.2025 | 263.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 7.045.272,17 | 9.0 | 9517.0 | 378.0 | 01.Feb.2029 | 263.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.024.641,12 | 9.0 | 9649.0 | 13.0 | 15.Mai2030 | 777.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.019.109,71 | 9.0 | 10031.0 | 218.0 | 30.März2028 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.975.165,06 | 9.0 | 9368.0 | 359.0 | 15.Nov.2028 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.963.560,88 | 9.0 | 7376.0 | 312.0 | 30.Apr.2028 | 350.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.963.683,73 | 9.0 | 9094.0 | 361.0 | 29.Sept.2028 | 200.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 6.926.721,08 | 9.0 | 7172.0 | 258.0 | 15.Sept.2027 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.866.003,68 | 9.0 | 9949.0 | 56.0 | 04.Aug.2025 | 500.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.829.320,68 | 9.0 | 10356.0 | 222.0 | 29.Mai2028 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 6.726.576,44 | 9.0 | 9999.0 | 16.0 | 20.Apr.2025 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.702.243,91 | 9.0 | 10406.0 | 271.0 | 15.Mai2030 | 700.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 6.699.264,07 | 9.0 | 9950.0 | 169.0 | 25.Okt.2026 | 325.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.673.926,48 | 9.0 | 10674.0 | 237.0 | 05.Okt.2030 | 650.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.655.230,95 | 9.0 | 10127.0 | 8.0 | 15.Mai2029 | 802.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.627.698,67 | 8.0 | 10024.0 | 96.0 | 09.Dez.2025 | 663.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.554.947,00 | 8.0 | 9929.0 | 18.0 | 30.Juni2030 | 709.0 |
| AXANO | AXACTOR SE | Basic Industry | 6.537.564,70 | 8.0 | 9373.0 | 22.0 | 15.Sept.2026 | 824.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.502.576,32 | 8.0 | 7092.0 | 5.0 | 15.Dez.2026 | 814.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.423.968,04 | 8.0 | 10378.0 | 335.0 | 15.Jan.2031 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 6.344.040,47 | 8.0 | 10005.0 | 11.0 | 01.Mai2028 | 814.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.240.438,96 | 8.0 | 10098.0 | 17.0 | 15.Dez.2027 | 852.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.240.225,20 | 8.0 | 9543.0 | 372.0 | 01.Okt.2029 | 538.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.144.805,71 | 8.0 | 9951.0 | 90.0 | 15.Aug.2026 | 400.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 6.108.281,29 | 8.0 | 8969.0 | 283.0 | 15.Nov.2027 | 150.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.078.596,61 | 8.0 | 6086.0 | 171.0 | 22.Sept.2026 | 225.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 6.056.750,75 | 8.0 | 7856.0 | 158.0 | 01.Sept.2026 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 6.056.457,95 | 8.0 | 10388.0 | 308.0 | 15.Feb.2030 | 588.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.052.449,75 | 8.0 | 9685.0 | 280.0 | 15.Apr.2028 | 250.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 5.836.264,71 | 7.0 | 8325.0 | 285.0 | 15.Juli2028 | 1025.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 5.610.228,95 | 7.0 | 9379.0 | 5.0 | 15.Okt.2026 | 793.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.423.870,90 | 7.0 | 10002.0 | 199.0 | 28.Jan.2027 | 363.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.416.453,47 | 7.0 | 8336.0 | 377.0 | 30.Jan.2030 | 1038.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.263.908,61 | 7.0 | 8721.0 | 344.0 | 15.Okt.2028 | 500.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 5.026.445,06 | 6.0 | 9341.0 | 362.0 | 09.Okt.2028 | 204.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.013.982,72 | 6.0 | 10011.0 | 378.0 | 15.Dez.2029 | 763.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.006.444,39 | 6.0 | 9992.0 | 219.0 | 08.Juli2027 | 275.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 4.564.921,88 | 6.0 | 9517.0 | 207.0 | 26.Jan.2027 | 50.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.488.500,21 | 6.0 | 8658.0 | 363.0 | 01.Feb.2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.478.385,38 | 6.0 | 12089.0 | 0.0 | nan | 0.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 4.455.819,73 | 6.0 | 10094.0 | 348.0 | 28.Nov.2029 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.449.475,19 | 6.0 | 9988.0 | 144.0 | 16.Juni2026 | 375.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.080.490,05 | 5.0 | 6971.0 | 298.0 | 15.März2028 | 375.0 |
| PROJ_POLARIS | PROJECT POLARIS MTN RegS | Financial Other | 3.924.922,96 | 5.0 | 9739.0 | 246.0 | 31.Aug.2028 | 650.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.846.357,22 | 5.0 | 6895.0 | 372.0 | 31.März2029 | 500.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.801.253,38 | 5.0 | 4088.0 | 168.0 | 15.Okt.2026 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.517.654,17 | 4.0 | 5309.0 | 262.0 | 01.März2028 | 800.0 |
| EMBCER | ASMODEE GROUP AB RegS | Kommunikation | 3.447.193,06 | 4.0 | 10126.0 | 24.0 | 15.Dez.2029 | 662.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.402.890,23 | 4.0 | 7183.0 | 268.0 | 15.März2028 | 925.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.713.315,22 | 3.0 | 3905.0 | 127.0 | 30.Apr.2026 | 625.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.338.768,11 | 3.0 | 4086.0 | -50.0 | 15.Okt.2026 | 877.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 2.099.767,58 | 3.0 | 5761.0 | -28.0 | 15.Feb.2027 | 952.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.524.835,79 | 2.0 | 9987.0 | 31.0 | 15.Mai2025 | 338.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 1.021.074,78 | 1.0 | 9938.0 | 127.0 | 01.Juli2026 | 388.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 680.904,93 | 1.0 | 1890.0 | -83.0 | 04.Mai2026 | 727.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 582.810,10 | 1.0 | 9671.0 | 78.0 | 02.Okt.2025 | 200.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 548.625,00 | 1.0 | 2613.0 | 0.0 | 15.Dez.2024 | 325.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 147.576,17 | 0.0 | 10085.0 | 40.0 | 15.Mai2026 | 650.0 |
| USD | USD CASH | Cash und/oder Derivate | 129.605,88 | 0.0 | 9635.0 | 0.0 | nan | 0.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 82.078,07 | 0.0 | 9031.0 | 279.0 | 31.Dez.2027 | 500.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 39.189,00 | 0.0 | 300.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -55.835,72 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
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