Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 607 securities.
Note: The data shown here is as of date Apr. 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 99.650.631,61 | 149.0 | 10665.0 | 11.0 | nan | 215.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 52.010.264,30 | 78.0 | 9988.0 | 95.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.406.004,88 | 51.0 | 10156.0 | 435.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.486.876,26 | 45.0 | 10601.0 | 167.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.849.503,82 | 43.0 | 9360.0 | 321.0 | 15.Okt.2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 26.231.158,01 | 39.0 | 9677.0 | 174.0 | 15.Feb.2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.903.078,12 | 39.0 | 9417.0 | 18.0 | 15.Feb.2029 | 775.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.491.866,80 | 38.0 | 10043.0 | 135.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.456.748,99 | 38.0 | 9508.0 | 280.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.408.203,58 | 38.0 | 9866.0 | 154.0 | 15.Feb.2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 24.926.827,19 | 37.0 | 9779.0 | 82.0 | 23.Feb.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.846.373,62 | 37.0 | 10047.0 | 179.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.478.308,17 | 36.0 | 10101.0 | 267.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.476.399,80 | 36.0 | 9972.0 | 95.0 | 15.Juli2027 | 438.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.358.556,62 | 36.0 | 9923.0 | 21.0 | 15.Dez.2029 | 625.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.019.515,09 | 36.0 | 10398.0 | 249.0 | 31.Dez.2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.668.651,18 | 34.0 | 9411.0 | 261.0 | 01.Feb.2028 | 338.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.501.131,63 | 34.0 | 10158.0 | 465.0 | 15.Feb.2032 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 21.716.797,20 | 32.0 | 10031.0 | 500.0 | 31.März2032 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.512.219,35 | 32.0 | 9805.0 | 210.0 | 13.Juli2027 | 188.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 20.931.637,15 | 31.0 | 10251.0 | 287.0 | 02.Juli2029 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.825.718,25 | 31.0 | 9955.0 | 15.0 | 24.Juni2025 | 125.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.656.573,71 | 31.0 | 11252.0 | 362.0 | 15.Sept.2029 | 738.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.617.730,21 | 31.0 | 9702.0 | 269.0 | 12.Feb.2028 | 188.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 20.439.094,17 | 30.0 | 10169.0 | 8.0 | 21.Aug.2026 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 20.319.188,41 | 30.0 | 9990.0 | 42.0 | 30.Sept.2025 | 300.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.226.131,33 | 30.0 | 9747.0 | 14.0 | 15.Dez.2029 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.085.534,82 | 30.0 | 9924.0 | 100.0 | 25.Mai2026 | 238.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.793.629,26 | 30.0 | 10414.0 | 249.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.745.335,53 | 29.0 | 9308.0 | 494.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.225.842,66 | 29.0 | 9937.0 | 92.0 | 08.Juli2026 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.934.697,67 | 28.0 | 11307.0 | 269.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.796.052,86 | 28.0 | 9892.0 | 325.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.627.236,51 | 28.0 | 9486.0 | 354.0 | 15.März2029 | 225.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 18.625.410,42 | 28.0 | 9968.0 | 24.0 | 15.Apr.2029 | 603.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.597.481,41 | 28.0 | 9604.0 | 280.0 | 31.Aug.2028 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 18.558.058,00 | 28.0 | 10144.0 | 389.0 | 15.Feb.2031 | 688.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.379.914,32 | 27.0 | 10177.0 | 312.0 | 15.Okt.2029 | 463.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 18.331.013,09 | 27.0 | 10003.0 | 3.0 | 15.Feb.2028 | 603.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.189.099,92 | 27.0 | 9811.0 | 444.0 | 11.Apr.2030 | 450.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.160.217,13 | 27.0 | 10196.0 | 82.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.116.104,75 | 27.0 | 10355.0 | 171.0 | 28.Mai2027 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.090.967,59 | 27.0 | 9837.0 | 212.0 | 15.Jan.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.073.532,70 | 27.0 | 10354.0 | 176.0 | 14.Juni2027 | 538.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.966.030,68 | 27.0 | 10685.0 | 288.0 | 15.Apr.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 17.962.193,98 | 27.0 | 11113.0 | 288.0 | 31.Juli2028 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.950.203,56 | 27.0 | 8942.0 | 437.0 | 28.Feb.2030 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.937.192,00 | 27.0 | 10500.0 | 330.0 | 24.Jan.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.893.716,05 | 27.0 | 7528.0 | 257.0 | 15.Jan.2028 | 300.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.785.026,16 | 27.0 | 9959.0 | 25.0 | 18.Juli2030 | 599.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.722.364,76 | 26.0 | 9976.0 | 22.0 | 31.Juli2030 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.451.092,37 | 26.0 | 9679.0 | 306.0 | 15.März2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.416.325,66 | 26.0 | 9569.0 | 205.0 | 15.Juni2027 | 238.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.371.112,03 | 26.0 | 9970.0 | 20.0 | 01.Juli2029 | 595.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 17.330.605,94 | 26.0 | 10224.0 | 328.0 | 30.Okt.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.303.641,73 | 26.0 | 10196.0 | 438.0 | 31.Okt.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.288.713,32 | 26.0 | 9987.0 | 227.0 | 12.Okt.2027 | 238.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.286.556,61 | 26.0 | 9872.0 | 19.0 | 01.Juli2031 | 585.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.261.726,29 | 26.0 | 9945.0 | 91.0 | 15.Juli2026 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.253.645,24 | 26.0 | 10456.0 | 259.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.142.766,65 | 26.0 | 10079.0 | 451.0 | 31.Okt.2031 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.119.721,55 | 26.0 | 9820.0 | 5.0 | 15.Feb.2030 | 679.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.073.079,80 | 25.0 | 9953.0 | 45.0 | 12.Okt.2025 | 275.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.005.399,92 | 25.0 | 9963.0 | 28.0 | 30.Okt.2028 | 687.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.954.533,05 | 25.0 | 9790.0 | 421.0 | 15.Juni2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.945.966,95 | 25.0 | 9727.0 | 320.0 | 12.Okt.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.939.834,23 | 25.0 | 9742.0 | 314.0 | 30.März2029 | 1050.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.905.461,42 | 25.0 | 10413.0 | 126.0 | 15.Mai2028 | 875.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.850.169,10 | 25.0 | 9985.0 | 48.0 | 30.März2026 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.746.706,00 | 25.0 | 9852.0 | 136.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.701.541,91 | 25.0 | 9844.0 | 440.0 | 28.März2030 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.619.768,83 | 25.0 | 9923.0 | 203.0 | 15.Apr.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.595.523,83 | 25.0 | 9860.0 | 58.0 | 28.Nov.2025 | 100.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.559.116,04 | 25.0 | 9680.0 | 271.0 | 01.Juni2028 | 363.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 16.526.726,38 | 25.0 | 8853.0 | 127.0 | 15.Aug.2026 | 213.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.522.280,91 | 25.0 | 10030.0 | 334.0 | 29.Jan.2030 | 525.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 16.444.653,77 | 25.0 | 9921.0 | 30.0 | 15.Okt.2031 | 603.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.431.501,38 | 24.0 | 9775.0 | 301.0 | 15.Jan.2029 | 375.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.402.171,88 | 24.0 | 9742.0 | 153.0 | 21.Nov.2026 | 225.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.362.401,33 | 24.0 | 9864.0 | 10.0 | 15.Mai2028 | 718.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.266.645,48 | 24.0 | 9399.0 | 345.0 | 31.Jan.2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.261.181,42 | 24.0 | 9669.0 | 315.0 | 17.Sept.2028 | 320.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 16.221.692,52 | 24.0 | 9096.0 | 287.0 | 14.Mai2028 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.194.429,01 | 24.0 | 9764.0 | 257.0 | 15.Juni2028 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.178.262,65 | 24.0 | 9555.0 | 277.0 | 17.Apr.2028 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.174.322,05 | 24.0 | 9763.0 | 172.0 | 15.Feb.2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.163.617,18 | 24.0 | 10396.0 | 328.0 | 07.Mai2029 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.129.763,43 | 24.0 | 9823.0 | 468.0 | 15.Apr.2031 | 500.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 15.921.498,34 | 24.0 | 10229.0 | 713.0 | 23.Mai2034 | 490.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 15.848.196,92 | 24.0 | 10139.0 | 397.0 | 17.Okt.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.803.366,30 | 24.0 | 9859.0 | 555.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.765.664,84 | 24.0 | 9612.0 | 333.0 | 21.Okt.2028 | 163.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 15.732.681,72 | 23.0 | 9966.0 | 14.0 | 17.Juni2025 | 138.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.682.129,33 | 23.0 | 9626.0 | 307.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.665.377,20 | 23.0 | 9269.0 | 315.0 | 21.Sept.2028 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.650.569,53 | 23.0 | 9610.0 | 289.0 | 24.Juni2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.589.121,79 | 23.0 | 9789.0 | 346.0 | 13.März2029 | 613.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 15.551.871,19 | 23.0 | 10249.0 | 269.0 | 15.Juli2029 | 538.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.423.415,76 | 23.0 | 10325.0 | 282.0 | 15.Dez.2030 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.416.806,33 | 23.0 | 9979.0 | 60.0 | 15.Juni2026 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.403.505,88 | 23.0 | 9668.0 | 251.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.335.731,28 | 23.0 | 9166.0 | 565.0 | 15.Jan.2032 | 350.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.291.986,77 | 23.0 | 9961.0 | 376.0 | 30.Sept.2030 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.267.380,01 | 23.0 | 9889.0 | 70.0 | 09.Jan.2026 | 188.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 15.210.795,31 | 23.0 | 10054.0 | 413.0 | 27.Nov.2030 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.144.029,38 | 23.0 | 9683.0 | 271.0 | 15.Juni2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.141.615,27 | 23.0 | 10112.0 | 103.0 | 25.Mai2026 | 363.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.137.581,27 | 23.0 | 9956.0 | 31.0 | 31.Juli2031 | 578.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.100.236,33 | 23.0 | 9958.0 | 15.0 | 15.Feb.2031 | 681.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.073.513,96 | 22.0 | 9570.0 | 480.0 | 15.Juni2031 | 550.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.020.089,04 | 22.0 | 9569.0 | 212.0 | 23.Juli2027 | 325.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 14.998.611,26 | 22.0 | 9606.0 | 241.0 | 15.Nov.2027 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.988.524,18 | 22.0 | 10352.0 | 350.0 | 23.Mai2029 | 463.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.954.391,37 | 22.0 | 9690.0 | 389.0 | 15.Juni2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.934.113,60 | 22.0 | 10401.0 | 418.0 | 24.Jan.2030 | 450.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 14.900.242,13 | 22.0 | 9966.0 | 82.0 | 15.Sept.2026 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.800.361,06 | 22.0 | 10098.0 | 452.0 | 15.Nov.2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 14.786.524,92 | 22.0 | 10494.0 | 67.0 | 31.Mai2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.715.195,85 | 22.0 | 10557.0 | 332.0 | 15.Feb.2029 | 538.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 14.692.701,11 | 22.0 | 9238.0 | 352.0 | 22.März2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.651.494,47 | 22.0 | 9600.0 | 270.0 | 11.Feb.2028 | 188.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.636.320,42 | 22.0 | 10415.0 | 227.0 | 01.Juli2029 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.597.035,56 | 22.0 | 10729.0 | 235.0 | 15.Feb.2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.588.869,26 | 22.0 | 10123.0 | 313.0 | 21.Feb.2030 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.584.472,39 | 22.0 | 10537.0 | 175.0 | 30.Apr.2030 | 725.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.540.554,01 | 22.0 | 10941.0 | 234.0 | 15.Feb.2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.515.593,33 | 22.0 | 9114.0 | 403.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.514.497,46 | 22.0 | 10096.0 | 114.0 | 03.Aug.2026 | 575.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.479.250,66 | 22.0 | 10013.0 | 4.0 | 12.Nov.2029 | 712.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.455.198,94 | 22.0 | 10251.0 | 357.0 | 29.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.285.134,60 | 21.0 | 9929.0 | 39.0 | 19.Sept.2025 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.159.502,48 | 21.0 | 9872.0 | 183.0 | 26.März2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.052.922,97 | 21.0 | 9837.0 | 23.0 | 15.Jan.2030 | 636.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.020.438,71 | 21.0 | 10403.0 | 92.0 | 15.Juni2028 | 800.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.978.496,88 | 21.0 | 9982.0 | 304.0 | 28.Feb.2029 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.960.995,43 | 21.0 | 9849.0 | 123.0 | 15.Aug.2026 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 13.956.494,63 | 21.0 | 10424.0 | 161.0 | 15.Nov.2028 | 963.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.944.763,77 | 21.0 | 10100.0 | 449.0 | 31.Okt.2031 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.870.340,39 | 21.0 | 9769.0 | 237.0 | 15.Feb.2028 | 363.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.854.353,20 | 21.0 | 9150.0 | 350.0 | 15.Jan.2029 | 288.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.828.523,35 | 21.0 | 10252.0 | 159.0 | 15.Mai2028 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.827.878,09 | 21.0 | 9974.0 | 91.0 | 15.März2027 | 450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC RegS | Zyklische Konsumgüter | 13.726.199,55 | 20.0 | 9962.0 | 73.0 | 15.Mai2026 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.719.595,23 | 20.0 | 9012.0 | 317.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.677.443,32 | 20.0 | 10415.0 | 348.0 | 12.Apr.2029 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.636.993,97 | 20.0 | 10291.0 | 174.0 | 31.Juli2028 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.504.412,79 | 20.0 | 9970.0 | 17.0 | 28.Juni2025 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 13.439.303,88 | 20.0 | 10150.0 | 445.0 | 01.Apr.2030 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.404.659,63 | 20.0 | 11229.0 | 247.0 | 31.Mai2028 | 813.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.347.892,76 | 20.0 | 9988.0 | 85.0 | 15.Juli2028 | 663.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.333.216,92 | 20.0 | 9786.0 | 173.0 | 01.März2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.299.614,28 | 20.0 | 9761.0 | 280.0 | 01.Apr.2028 | 250.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 13.286.650,40 | 20.0 | 9103.0 | 330.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.259.496,72 | 20.0 | 10112.0 | 295.0 | 13.Apr.2029 | 975.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.250.545,02 | 20.0 | 9990.0 | 24.0 | 01.Juli2029 | 603.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.229.684,44 | 20.0 | 10304.0 | 256.0 | 15.Mai2030 | 575.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.207.377,04 | 20.0 | 10235.0 | 330.0 | 15.Apr.2030 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.135.839,38 | 20.0 | 7054.0 | 631.0 | 18.Jan.2033 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.122.718,68 | 20.0 | 9082.0 | 418.0 | 15.Apr.2030 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.105.499,02 | 20.0 | 9952.0 | 14.0 | 18.Juni2025 | 150.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.082.061,99 | 20.0 | 7515.0 | 383.0 | 15.Aug.2029 | 425.0 |
| SKIBID | SKILL BIDCO APS | Transport | 13.079.975,58 | 19.0 | 10229.0 | 34.0 | 02.März2028 | 923.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.035.786,06 | 19.0 | 7786.0 | 544.0 | 27.Jan.2031 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.961.413,05 | 19.0 | 10246.0 | 275.0 | 15.Juli2029 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.937.415,15 | 19.0 | 9596.0 | 535.0 | 15.Nov.2032 | 613.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.867.688,60 | 19.0 | 10112.0 | 271.0 | 01.März2028 | 388.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.856.169,65 | 19.0 | 9280.0 | 377.0 | 30.Juni2029 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.853.451,33 | 19.0 | 10407.0 | 124.0 | 01.Mai2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.821.749,43 | 19.0 | 9974.0 | 25.0 | 30.Juli2025 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.809.872,84 | 19.0 | 10328.0 | 260.0 | 25.Juli2029 | 600.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.796.895,36 | 19.0 | 9521.0 | 289.0 | 15.Juni2028 | 313.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.762.397,08 | 19.0 | 10166.0 | 310.0 | 25.Sept.2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.756.256,42 | 19.0 | 9988.0 | 29.0 | 17.Mai2031 | 687.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.754.658,26 | 19.0 | 9250.0 | 240.0 | 23.Okt.2027 | 250.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 12.742.238,87 | 19.0 | 7704.0 | 286.0 | 31.Mai2028 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.737.738,62 | 19.0 | 10021.0 | 375.0 | 14.Aug.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.726.682,37 | 19.0 | 9960.0 | 374.0 | 31.Juli2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.707.891,35 | 19.0 | 11842.0 | 501.0 | 15.Sept.2031 | 788.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 12.704.893,94 | 19.0 | 10057.0 | 459.0 | 15.Okt.2031 | 625.0 |
| LTTOMA | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.689.731,77 | 19.0 | 10359.0 | 68.0 | 01.Juni2028 | 713.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.671.573,49 | 19.0 | 10245.0 | 412.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.633.514,24 | 19.0 | 8256.0 | 448.0 | 14.Jan.2030 | 175.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.600.880,41 | 19.0 | 10085.0 | 382.0 | 15.Nov.2029 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.558.284,85 | 19.0 | 10343.0 | 296.0 | 15.Nov.2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.556.100,97 | 19.0 | 8689.0 | 414.0 | 23.Okt.2029 | 300.0 |
| SKIBID | SGL GROUP APS | Transport | 12.521.268,92 | 19.0 | 9820.0 | 24.0 | 22.Apr.2030 | 701.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.509.527,91 | 19.0 | 9949.0 | 7.0 | 23.Okt.2030 | 631.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.487.810,22 | 19.0 | 10249.0 | 250.0 | 15.Juli2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.479.267,93 | 19.0 | 9895.0 | 216.0 | 15.Mai2028 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.429.181,78 | 19.0 | 9962.0 | 91.0 | 18.Juni2026 | 263.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.399.595,51 | 18.0 | 9130.0 | 253.0 | 15.Jan.2028 | 438.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.374.872,21 | 18.0 | 9580.0 | 328.0 | 15.Dez.2028 | 213.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.346.469,64 | 18.0 | 10259.0 | 275.0 | 15.Feb.2030 | 513.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.308.997,86 | 18.0 | 10314.0 | 394.0 | 15.Juli2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 12.270.976,02 | 18.0 | 10049.0 | 456.0 | 15.Apr.2032 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.228.677,14 | 18.0 | 9301.0 | 212.0 | 13.Juli2027 | 225.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.176.695,15 | 18.0 | 10405.0 | 151.0 | 15.Mai2028 | 938.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.175.990,81 | 18.0 | 9801.0 | 88.0 | 18.März2026 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.157.279,85 | 18.0 | 10520.0 | 491.0 | 02.Mai2031 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.139.878,28 | 18.0 | 10489.0 | 132.0 | 01.Apr.2029 | 600.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 12.129.921,41 | 18.0 | 10344.0 | 234.0 | 01.Juni2030 | 538.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.099.895,14 | 18.0 | 9715.0 | 229.0 | 01.Nov.2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.084.868,10 | 18.0 | 9965.0 | 161.0 | 15.Juli2027 | 756.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.039.408,78 | 18.0 | 9698.0 | 234.0 | 12.Okt.2027 | 238.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.036.206,71 | 18.0 | 9368.0 | 306.0 | 22.Juli2028 | 245.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.027.994,28 | 18.0 | 10085.0 | 258.0 | 22.Mai2028 | 700.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.017.893,15 | 18.0 | 10497.0 | 405.0 | 15.Jan.2030 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.950.510,19 | 18.0 | 9497.0 | 238.0 | 04.Okt.2027 | 113.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.937.953,94 | 18.0 | 10394.0 | 94.0 | 31.Mai2026 | 725.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.930.533,43 | 18.0 | 9890.0 | 310.0 | 15.Jan.2030 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.919.746,95 | 18.0 | 11042.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.901.255,41 | 18.0 | 9907.0 | 26.0 | 14.Nov.2031 | 684.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.880.243,30 | 18.0 | 9246.0 | 295.0 | 07.Juni2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.873.139,57 | 18.0 | 10239.0 | 332.0 | 19.Jan.2029 | 559.0 |
| GETFP | GETLINK SE RegS | Transport | 11.819.253,87 | 18.0 | 10211.0 | 349.0 | 15.Apr.2030 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.753.821,81 | 18.0 | 10362.0 | 341.0 | 15.März2029 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.739.682,44 | 17.0 | 9817.0 | 19.0 | 15.Dez.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.716.819,74 | 17.0 | 10638.0 | 414.0 | 15.Feb.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.696.348,82 | 17.0 | 10433.0 | 273.0 | 15.Mai2028 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.681.633,62 | 17.0 | 9555.0 | 307.0 | 28.Feb.2029 | 800.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.663.718,52 | 17.0 | 9787.0 | 25.0 | 09.Apr.2029 | 761.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.638.752,05 | 17.0 | 10181.0 | 410.0 | 15.Dez.2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.631.257,79 | 17.0 | 10015.0 | 25.0 | 31.Juli2028 | 711.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.591.860,47 | 17.0 | 9752.0 | 807.0 | 05.März2035 | 422.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.587.187,81 | 17.0 | 9795.0 | 343.0 | 15.Juni2029 | 513.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.583.799,49 | 17.0 | 9207.0 | 524.0 | 22.Dez.2030 | 238.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.567.935,46 | 17.0 | 10799.0 | 56.0 | 30.Apr.2029 | 1063.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.567.071,37 | 17.0 | 9930.0 | 241.0 | 31.Okt.2028 | 450.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 11.561.727,72 | 17.0 | 9943.0 | 92.0 | 15.Juli2026 | 363.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.558.808,95 | 17.0 | 9964.0 | 392.0 | 30.Nov.2029 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.545.939,48 | 17.0 | 10361.0 | 251.0 | 15.Juli2029 | 625.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.535.675,85 | 17.0 | 10233.0 | 439.0 | 15.Feb.2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.528.637,94 | 17.0 | 10073.0 | 509.0 | 01.Apr.2031 | 538.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.526.722,87 | 17.0 | 10097.0 | 489.0 | 15.März2032 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.505.129,15 | 17.0 | 10533.0 | 333.0 | 02.Apr.2031 | 775.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.458.124,04 | 17.0 | 10224.0 | 303.0 | 25.Sept.2029 | 531.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.449.457,76 | 17.0 | 10308.0 | 248.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.439.625,85 | 17.0 | 10850.0 | 264.0 | 27.Sept.2028 | 700.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.424.727,47 | 17.0 | 8718.0 | 435.0 | 28.Okt.2029 | 100.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.416.476,47 | 17.0 | 10134.0 | 382.0 | 05.Feb.2031 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.410.751,63 | 17.0 | 9916.0 | 15.0 | 15.Juni2031 | 588.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.409.865,82 | 17.0 | 10273.0 | 362.0 | 10.Juli2029 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.372.204,78 | 17.0 | 10531.0 | 338.0 | 17.Mai2031 | 713.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.345.692,06 | 17.0 | 9953.0 | 67.0 | 01.Feb.2026 | 288.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.341.571,65 | 17.0 | 9946.0 | 83.0 | 15.Mai2026 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.339.640,61 | 17.0 | 10241.0 | 423.0 | 30.Apr.2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.314.294,53 | 17.0 | 10417.0 | 337.0 | 20.Juni2029 | 538.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 11.312.614,47 | 17.0 | 10196.0 | 180.0 | 09.Juni2027 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.305.963,43 | 17.0 | 10216.0 | 278.0 | 01.Feb.2030 | 675.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.299.437,16 | 17.0 | 10093.0 | 177.0 | 30.Sept.2029 | 513.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.278.978,17 | 17.0 | 10047.0 | 273.0 | 31.Mai2028 | 425.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 11.230.433,63 | 17.0 | 7891.0 | 289.0 | 01.Jan.2029 | 1000.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.229.254,29 | 17.0 | 9740.0 | 143.0 | 15.Okt.2026 | 300.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.221.479,05 | 17.0 | 10370.0 | 43.0 | 01.Feb.2028 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.217.999,86 | 17.0 | 9416.0 | 197.0 | 25.Mai2027 | 275.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.218.409,57 | 17.0 | 9696.0 | 183.0 | 15.März2027 | 150.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.210.155,35 | 17.0 | 10376.0 | 430.0 | 30.Mai2030 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.202.134,12 | 17.0 | 9705.0 | 233.0 | 07.Okt.2027 | 250.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.193.491,63 | 17.0 | 10169.0 | 392.0 | 24.Okt.2029 | 488.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.184.773,99 | 17.0 | 9851.0 | 14.0 | 17.Dez.2026 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.179.758,10 | 17.0 | 9835.0 | 87.0 | 15.März2026 | 175.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 11.074.434,00 | 17.0 | 9937.0 | 120.0 | 15.Feb.2027 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.024.846,49 | 16.0 | 10579.0 | 27.0 | 15.Mai2028 | 1113.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.017.834,25 | 16.0 | 9915.0 | 430.0 | 02.Mai2031 | 650.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 11.015.093,12 | 16.0 | 9996.0 | 14.0 | 15.Dez.2030 | 649.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.980.205,75 | 16.0 | 9390.0 | 358.0 | 18.Jan.2029 | 163.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.936.101,62 | 16.0 | 9975.0 | 428.0 | 08.Mai2030 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.931.640,69 | 16.0 | 10172.0 | 351.0 | 24.Mai2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.931.118,02 | 16.0 | 8263.0 | 333.0 | 13.Okt.2028 | 150.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.923.821,63 | 16.0 | 10302.0 | 364.0 | 18.Apr.2031 | 475.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.889.618,68 | 16.0 | 9768.0 | 394.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.860.099,27 | 16.0 | 9903.0 | 577.0 | 08.Juli2032 | 575.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.860.284,53 | 16.0 | 9900.0 | 274.0 | 31.März2028 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.833.595,64 | 16.0 | 10025.0 | 47.0 | 15.Jan.2026 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.830.197,81 | 16.0 | 9049.0 | 461.0 | 15.Juli2030 | 375.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.802.366,12 | 16.0 | 9811.0 | 228.0 | 01.März2028 | 350.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 10.787.552,30 | 16.0 | 9573.0 | 506.0 | 20.März2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 10.769.380,26 | 16.0 | 10198.0 | 356.0 | 15.März2030 | 563.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.766.307,07 | 16.0 | 9982.0 | 32.0 | 15.Juli2031 | 640.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.754.185,42 | 16.0 | 10181.0 | 347.0 | 13.März2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 10.697.020,18 | 16.0 | 9850.0 | 141.0 | 30.Okt.2026 | 225.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.668.317,17 | 16.0 | 10303.0 | 289.0 | 01.Juli2030 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.619.370,30 | 16.0 | 9934.0 | 40.0 | 21.Sept.2025 | 300.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.618.049,66 | 16.0 | 10066.0 | 366.0 | 28.Feb.2030 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.614.502,46 | 16.0 | 9962.0 | 26.0 | 15.Jan.2028 | 653.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.568.863,56 | 16.0 | 9873.0 | 239.0 | 15.Juli2028 | 425.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.559.611,09 | 16.0 | 9969.0 | 25.0 | 15.Juli2029 | 728.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.552.984,43 | 16.0 | 9480.0 | 314.0 | 01.Okt.2028 | 388.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.539.745,00 | 16.0 | 10360.0 | 193.0 | 15.März2029 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.531.579,61 | 16.0 | 10824.0 | 139.0 | 15.Juli2031 | 850.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.518.233,38 | 16.0 | 9798.0 | 72.0 | 19.Jan.2026 | 100.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.513.195,33 | 16.0 | 10126.0 | 59.0 | 15.Juli2028 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.510.881,32 | 16.0 | 10270.0 | 289.0 | 08.Apr.2030 | 713.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.506.703,27 | 16.0 | 9833.0 | 255.0 | 31.Juli2028 | 338.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 10.497.199,74 | 16.0 | 9960.0 | 74.0 | 15.Mai2026 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.495.055,09 | 16.0 | 9383.0 | 384.0 | 06.Juli2029 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.489.081,48 | 16.0 | 9541.0 | 173.0 | 11.Feb.2027 | 350.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.489.229,18 | 16.0 | 9931.0 | 15.0 | 15.Juni2031 | 600.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.477.033,00 | 16.0 | 6991.0 | 49.0 | 01.Nov.2025 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.427.214,47 | 16.0 | 10152.0 | 275.0 | 15.März2030 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.406.867,54 | 16.0 | 9803.0 | 241.0 | 15.Apr.2028 | 238.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.387.298,32 | 15.0 | 10070.0 | 118.0 | 14.Aug.2026 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.383.511,79 | 15.0 | 9908.0 | 20.0 | 29.Juni2029 | 650.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.378.293,62 | 15.0 | 10024.0 | 4.0 | 14.Mai2027 | 743.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.358.276,95 | 15.0 | 9507.0 | 289.0 | 15.Juni2028 | 325.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 10.343.044,00 | 15.0 | 9767.0 | 499.0 | 15.Nov.2031 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.342.307,26 | 15.0 | 10049.0 | 308.0 | 01.Juni2029 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.321.930,18 | 15.0 | 10084.0 | 11.0 | 31.Juli2029 | 918.0 |
| INPSTN | INPOST SA RegS | Transport | 10.304.332,19 | 15.0 | 9787.0 | 199.0 | 15.Juli2027 | 225.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 10.295.070,30 | 15.0 | 9753.0 | 539.0 | 26.Sept.2031 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.292.863,25 | 15.0 | 9865.0 | 195.0 | 02.Juni2027 | 250.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.285.842,27 | 15.0 | 8875.0 | 127.0 | 15.Aug.2026 | 213.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 10.270.116,40 | 15.0 | 10122.0 | 234.0 | 15.Mai2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.242.382,13 | 15.0 | 10347.0 | 8.0 | 15.Mai2028 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.217.873,82 | 15.0 | 9912.0 | 106.0 | 17.Juni2026 | 238.0 |
| CESAR | CESAR SPA RegS | Zyklische Konsumgüter | 10.196.948,56 | 15.0 | 9932.0 | 27.0 | 30.Sept.2031 | 661.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.157.719,34 | 15.0 | 9959.0 | 114.0 | 31.Okt.2027 | 925.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.150.306,43 | 15.0 | 9205.0 | 359.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.134.550,30 | 15.0 | 9631.0 | 180.0 | 01.März2027 | 213.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.104.636,46 | 15.0 | 10267.0 | 281.0 | 15.Apr.2030 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.090.841,57 | 15.0 | 9701.0 | 129.0 | 24.Aug.2026 | 363.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.089.818,78 | 15.0 | 9340.0 | 10.0 | 05.Nov.2031 | 661.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.077.923,33 | 15.0 | 9954.0 | 12.0 | 01.Feb.2029 | 681.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.065.487,98 | 15.0 | 9508.0 | 356.0 | 07.März2029 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 10.063.233,51 | 15.0 | 10327.0 | 269.0 | 15.März2029 | 475.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.038.971,23 | 15.0 | 9511.0 | 139.0 | 02.Okt.2026 | 395.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.022.311,50 | 15.0 | 9987.0 | 462.0 | 30.Sept.2031 | 650.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.005.533,05 | 15.0 | 9488.0 | 266.0 | 30.Jan.2028 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.977.260,44 | 15.0 | 9897.0 | 313.0 | 01.Feb.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.976.172,26 | 15.0 | 9306.0 | 194.0 | 06.Mai2027 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.973.996,74 | 15.0 | 9938.0 | 380.0 | 15.Feb.2030 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.966.220,67 | 15.0 | 9197.0 | 431.0 | 15.Jan.2030 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.959.762,79 | 15.0 | 10087.0 | 198.0 | 15.Mai2028 | 663.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.957.776,02 | 15.0 | 10521.0 | 298.0 | 31.Jan.2031 | 788.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.951.476,63 | 15.0 | 8893.0 | 112.0 | 23.Juni2026 | 225.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.948.521,23 | 15.0 | 9584.0 | 477.0 | 15.Apr.2031 | 538.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.907.268,00 | 15.0 | 9630.0 | 282.0 | 01.Juni2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.904.010,62 | 15.0 | 9611.0 | 421.0 | 15.Okt.2030 | 850.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.848.475,60 | 15.0 | 8982.0 | 285.0 | 03.Mai2028 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.835.691,38 | 15.0 | 9622.0 | 241.0 | 25.Okt.2027 | 188.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 9.813.329,13 | 15.0 | 9908.0 | 141.0 | 15.März2027 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.802.900,35 | 15.0 | 10287.0 | 201.0 | 01.März2029 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 9.771.851,24 | 15.0 | 10057.0 | 341.0 | 27.Sept.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.722.218,77 | 14.0 | 9771.0 | 163.0 | 06.Jan.2027 | 288.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 9.706.953,61 | 14.0 | 7705.0 | -27.0 | 15.Apr.2029 | 750.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.692.123,71 | 14.0 | 10486.0 | 241.0 | 01.Juni2029 | 900.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 9.688.863,66 | 14.0 | 9996.0 | 464.0 | 27.Okt.2031 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.658.548,11 | 14.0 | 10384.0 | 202.0 | 15.März2029 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 9.646.250,17 | 14.0 | 9946.0 | 38.0 | 15.Sept.2025 | 288.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 9.619.546,83 | 14.0 | 9794.0 | 265.0 | 31.Okt.2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.615.639,38 | 14.0 | 9897.0 | 161.0 | 15.Juli2027 | 338.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.593.810,08 | 14.0 | 9607.0 | 261.0 | 01.Feb.2028 | 188.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.583.515,98 | 14.0 | 9432.0 | 359.0 | 15.Apr.2029 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.565.020,34 | 14.0 | 9056.0 | 144.0 | 15.Okt.2026 | 99.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.558.630,15 | 14.0 | 10354.0 | 97.0 | 15.Feb.2029 | 625.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.528.831,66 | 14.0 | 10246.0 | 395.0 | 15.Juni2031 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 9.521.118,83 | 14.0 | 10018.0 | 389.0 | 15.Apr.2030 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.517.368,38 | 14.0 | 8861.0 | 332.0 | 16.Sept.2028 | 63.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.498.051,65 | 14.0 | 9462.0 | 173.0 | 26.Jan.2027 | 50.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.492.088,24 | 14.0 | 9899.0 | 396.0 | 29.Jan.2030 | 838.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.442.375,38 | 14.0 | 10575.0 | 257.0 | 05.Apr.2028 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.323.513,50 | 14.0 | 10090.0 | 135.0 | 30.Apr.2029 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.319.639,25 | 14.0 | 9864.0 | 240.0 | 01.Mai2028 | 875.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.290.271,70 | 14.0 | 9876.0 | 23.0 | 15.Juli2028 | 778.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.267.047,79 | 14.0 | 10428.0 | 351.0 | 27.Feb.2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.260.898,04 | 14.0 | 9230.0 | 318.0 | 01.Sept.2028 | 200.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.230.340,76 | 14.0 | 10479.0 | 46.0 | 15.Okt.2027 | 925.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 9.212.935,75 | 14.0 | 10077.0 | 23.0 | 15.Juli2029 | 753.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.179.220,54 | 14.0 | 9909.0 | 310.0 | 01.Mai2029 | 788.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.175.755,86 | 14.0 | 9995.0 | 371.0 | 30.Jan.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.167.129,36 | 14.0 | 9866.0 | 240.0 | 01.Juli2028 | 350.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.162.021,90 | 14.0 | 10017.0 | 30.0 | 15.Okt.2030 | 653.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.161.511,97 | 14.0 | 10465.0 | 21.0 | 31.Juli2028 | 788.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.159.378,27 | 14.0 | 8866.0 | 306.0 | 20.Juli2028 | 225.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 9.134.399,89 | 14.0 | 10022.0 | 54.0 | 15.Okt.2026 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.132.915,21 | 14.0 | 11740.0 | 599.0 | 24.Jan.2033 | 775.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.922.168,21 | 13.0 | 10502.0 | 52.0 | 30.Nov.2027 | 1038.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.901.179,01 | 13.0 | 6971.0 | 461.0 | 31.Jan.2030 | 88.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.896.581,40 | 13.0 | 10600.0 | 249.0 | 14.Aug.2029 | 1450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.895.321,67 | 13.0 | 10090.0 | 323.0 | 08.Jan.2029 | 538.0 |
| LTTOMA | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 8.890.703,45 | 13.0 | 9992.0 | 13.0 | 01.Juni2031 | 574.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 8.827.920,64 | 13.0 | 8650.0 | 330.0 | 10.Sept.2028 | 63.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.804.893,27 | 13.0 | 9892.0 | 200.0 | 15.Juli2028 | 388.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.798.031,54 | 13.0 | 9343.0 | 177.0 | 01.Apr.2027 | 950.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.785.426,56 | 13.0 | 8691.0 | 280.0 | 25.Feb.2028 | 25.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.767.426,77 | 13.0 | 10242.0 | 135.0 | 15.März2028 | 575.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.760.903,08 | 13.0 | 9676.0 | 591.0 | 15.Apr.2033 | 438.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.738.661,01 | 13.0 | 9987.0 | 30.0 | 08.Apr.2030 | 653.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.730.154,53 | 13.0 | 10933.0 | 109.0 | 15.Mai2029 | 1050.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.610.359,65 | 13.0 | 9980.0 | 62.0 | 28.Jan.2026 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.570.443,51 | 13.0 | 9686.0 | 472.0 | 15.Juni2031 | 613.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.536.784,24 | 13.0 | 9785.0 | 224.0 | 15.Dez.2027 | 288.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.523.466,30 | 13.0 | 10468.0 | 87.0 | 06.Feb.2028 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.452.232,97 | 13.0 | 9278.0 | 563.0 | 19.Apr.2031 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.430.152,22 | 13.0 | 10420.0 | 249.0 | 15.Sept.2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.411.350,95 | 13.0 | 9513.0 | 362.0 | 15.Juni2029 | 300.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 8.409.030,43 | 13.0 | 8785.0 | 417.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.382.528,17 | 12.0 | 8539.0 | 398.0 | 01.Sept.2029 | 300.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.305.535,19 | 12.0 | 10024.0 | 240.0 | 15.Juli2028 | 938.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.297.562,58 | 12.0 | 8171.0 | 137.0 | 01.Okt.2026 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.274.203,58 | 12.0 | 10374.0 | 208.0 | 15.Apr.2029 | 625.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 8.251.920,83 | 12.0 | 9943.0 | 82.0 | 30.Apr.2026 | 325.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.247.712,55 | 12.0 | 10311.0 | 178.0 | 01.Juli2028 | 725.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.239.819,75 | 12.0 | 9795.0 | 167.0 | 15.Feb.2027 | 263.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 8.238.753,20 | 12.0 | 9972.0 | 70.0 | 30.Juli2026 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.235.653,08 | 12.0 | 8940.0 | 382.0 | 30.Nov.2029 | 675.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.228.555,21 | 12.0 | 9159.0 | 368.0 | 03.Nov.2029 | 900.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.216.342,85 | 12.0 | 10537.0 | 51.0 | 11.Okt.2028 | 825.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.211.239,90 | 12.0 | 9987.0 | 50.0 | 02.Juli2026 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.187.223,13 | 12.0 | 9648.0 | 429.0 | 15.Aug.2030 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.144.365,72 | 12.0 | 9972.0 | 162.0 | 15.Juli2027 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.135.141,21 | 12.0 | 9624.0 | 286.0 | 15.Juni2028 | 213.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.100.992,52 | 12.0 | 10343.0 | 114.0 | 15.Apr.2028 | 725.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.048.016,27 | 12.0 | 9861.0 | 205.0 | 05.Feb.2028 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.029.817,90 | 12.0 | 7054.0 | 366.0 | 18.Apr.2029 | 400.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.007.566,66 | 12.0 | 9239.0 | 419.0 | 01.Dez.2029 | 250.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.969.720,79 | 12.0 | 10591.0 | 189.0 | 15.März2029 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.946.742,90 | 12.0 | 10061.0 | 504.0 | 30.Sept.2032 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.938.155,62 | 12.0 | 10000.0 | 32.0 | 15.Apr.2031 | 640.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 7.907.526,22 | 12.0 | 10336.0 | 412.0 | 15.Nov.2031 | 700.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.816.103,71 | 12.0 | 9509.0 | 339.0 | 01.Feb.2029 | 263.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.812.155,20 | 12.0 | 9590.0 | 300.0 | 15.Aug.2028 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.789.578,38 | 12.0 | 10028.0 | 124.0 | 30.Apr.2027 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 7.783.897,76 | 12.0 | 9874.0 | 7.0 | 15.Aug.2026 | 627.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.750.871,76 | 12.0 | 10501.0 | 303.0 | 15.Apr.2030 | 1025.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.745.749,33 | 12.0 | 9093.0 | 257.0 | 31.März2028 | 775.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.729.488,30 | 12.0 | 10154.0 | 182.0 | 06.Apr.2027 | 450.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 7.719.283,09 | 12.0 | 6893.0 | -12.0 | 01.Mai2026 | 886.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 7.670.029,14 | 11.0 | 9894.0 | 173.0 | 30.Juni2027 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.654.877,98 | 11.0 | 10541.0 | 55.0 | 17.Nov.2029 | 725.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.647.892,86 | 11.0 | 10199.0 | 328.0 | 15.Feb.2030 | 588.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.639.375,42 | 11.0 | 9882.0 | 21.0 | 30.Sept.2031 | 686.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.632.511,05 | 11.0 | 10398.0 | 166.0 | 19.Jan.2027 | 613.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.617.821,75 | 11.0 | 10328.0 | 336.0 | 15.Apr.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.610.651,27 | 11.0 | 8983.0 | 387.0 | 15.Juni2029 | 238.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.608.759,03 | 11.0 | 10018.0 | 8.0 | 06.Feb.2028 | 786.0 |
| SKIBID | SGL GROUP APS | Transport | 7.592.275,57 | 11.0 | 9684.0 | 4.0 | 24.Feb.2031 | 678.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.591.301,76 | 11.0 | 10889.0 | 142.0 | 14.Dez.2029 | 1075.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.532.199,30 | 11.0 | 7356.0 | 348.0 | 15.Mai2029 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.521.266,38 | 11.0 | 10152.0 | 357.0 | 25.März2030 | 450.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.515.529,41 | 11.0 | 9899.0 | 204.0 | 15.März2028 | 363.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.512.788,07 | 11.0 | 9940.0 | 183.0 | 15.März2028 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.499.729,50 | 11.0 | 9539.0 | 260.0 | 04.Feb.2028 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.483.970,08 | 11.0 | 10000.0 | 421.0 | 30.Apr.2031 | 500.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.482.900,87 | 11.0 | 9987.0 | 21.0 | 31.Dez.2029 | 623.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.477.059,84 | 11.0 | 9998.0 | 371.0 | 15.Mai2030 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.475.657,25 | 11.0 | 9287.0 | -7.0 | 15.Mai2030 | 731.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.470.204,00 | 11.0 | 9993.0 | 22.0 | 15.Mai2029 | 825.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.468.955,26 | 11.0 | 9388.0 | 365.0 | 15.Nov.2029 | 1000.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.466.180,54 | 11.0 | 9388.0 | 178.0 | 06.März2027 | 438.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.460.438,36 | 11.0 | 10329.0 | 192.0 | 31.Mai2027 | 575.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.458.952,14 | 11.0 | 10019.0 | 523.0 | 15.Juli2031 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.457.290,47 | 11.0 | 10414.0 | 122.0 | 15.Nov.2026 | 688.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.457.747,94 | 11.0 | 9434.0 | 168.0 | 16.Jan.2027 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.453.277,79 | 11.0 | 9995.0 | 27.0 | 15.Feb.2030 | 811.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.376.895,71 | 11.0 | 9970.0 | 80.0 | 15.Nov.2026 | 613.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.377.218,70 | 11.0 | 10428.0 | 172.0 | 15.Apr.2029 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 7.353.479,91 | 11.0 | 9597.0 | 499.0 | 14.Okt.2030 | 292.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.339.789,88 | 11.0 | 10463.0 | 199.0 | 15.Nov.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.283.789,30 | 11.0 | 10049.0 | 92.0 | 15.Feb.2027 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.238.908,95 | 11.0 | 10453.0 | 147.0 | 15.Juli2028 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.234.293,09 | 11.0 | 10279.0 | 434.0 | 11.März2030 | 425.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.227.496,96 | 11.0 | 9868.0 | 103.0 | 27.Mai2026 | 300.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.209.146,16 | 11.0 | 8533.0 | 142.0 | 15.Okt.2026 | 463.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.184.747,28 | 11.0 | 9962.0 | 138.0 | 01.Aug.2027 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.172.420,69 | 11.0 | 9775.0 | 230.0 | 01.Jan.2028 | 313.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.170.316,72 | 11.0 | 9937.0 | 126.0 | 15.Mai2027 | 500.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.155.413,13 | 11.0 | 9923.0 | 5.0 | 01.Nov.2026 | 698.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.148.306,06 | 11.0 | 9717.0 | 362.0 | 15.Sept.2029 | 900.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.125.991,29 | 11.0 | 9778.0 | 192.0 | 23.Apr.2027 | 288.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.101.280,56 | 11.0 | 9459.0 | 332.0 | 02.Mai2029 | 738.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.100.635,10 | 11.0 | 9695.0 | 339.0 | 15.Juli2029 | 300.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.099.591,17 | 11.0 | 9630.0 | 177.0 | 13.Feb.2027 | 113.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.095.680,76 | 11.0 | 9291.0 | 236.0 | 15.Nov.2027 | 450.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 7.087.816,19 | 11.0 | 6978.0 | 306.0 | 15.Nov.2028 | 563.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.082.571,92 | 11.0 | 12191.0 | 344.0 | 23.Juli2029 | 1050.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.081.475,16 | 11.0 | 10381.0 | 287.0 | 15.Dez.2029 | 575.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.069.997,39 | 11.0 | 9473.0 | 328.0 | 15.Nov.2028 | 225.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.028.549,72 | 10.0 | 9915.0 | 93.0 | 15.Mai2026 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.012.661,31 | 10.0 | 10268.0 | 366.0 | 15.Feb.2031 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.011.734,10 | 10.0 | 10000.0 | 14.0 | 15.Okt.2028 | 653.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.012.258,46 | 10.0 | 9016.0 | 319.0 | 21.Okt.2028 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.990.708,63 | 10.0 | 10226.0 | 328.0 | 31.Juli2030 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.985.641,09 | 10.0 | 9968.0 | 4.0 | 01.Feb.2030 | 661.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.976.341,35 | 10.0 | 8244.0 | 276.0 | 31.März2028 | 338.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.975.766,92 | 10.0 | 10993.0 | 300.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.898.660,04 | 10.0 | 10358.0 | 290.0 | 18.Juli2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.882.597,79 | 10.0 | 9815.0 | 516.0 | 15.Aug.2032 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 6.853.311,52 | 10.0 | 9962.0 | 125.0 | 15.Feb.2027 | 500.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.853.177,50 | 10.0 | 9333.0 | 15.0 | 30.Sept.2028 | 686.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.846.200,91 | 10.0 | 10030.0 | 14.0 | 15.Dez.2029 | 625.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 6.824.705,69 | 10.0 | 10395.0 | 268.0 | 02.Mai2029 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.787.838,88 | 10.0 | 10082.0 | 5.0 | 15.Mai2029 | 756.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 6.766.944,65 | 10.0 | 10524.0 | 311.0 | 24.Nov.2028 | 513.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.750.591,77 | 10.0 | 10066.0 | 93.0 | 01.Juli2026 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 6.736.142,26 | 10.0 | 10032.0 | 403.0 | 15.Apr.2031 | 600.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.695.466,24 | 10.0 | 9834.0 | 523.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.666.976,94 | 10.0 | 10215.0 | 289.0 | 30.Apr.2030 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.647.779,89 | 10.0 | 10475.0 | 57.0 | 17.Nov.2027 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.623.747,07 | 10.0 | 8943.0 | 337.0 | 15.Feb.2029 | 600.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.622.510,65 | 10.0 | 8906.0 | 83.0 | 01.März2026 | 425.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.604.236,84 | 10.0 | 7705.0 | 357.0 | 15.Apr.2029 | 475.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.592.811,19 | 10.0 | 10069.0 | 315.0 | 28.Nov.2029 | 563.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.564.779,63 | 10.0 | 9771.0 | 31.0 | 31.Juli2031 | 736.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.556.226,91 | 10.0 | 10000.0 | 427.0 | 30.Apr.2031 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.544.147,99 | 10.0 | 9649.0 | 290.0 | 15.Juli2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.518.949,35 | 10.0 | 9962.0 | 215.0 | 15.Aug.2028 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.513.524,88 | 10.0 | 10313.0 | 343.0 | 15.Feb.2030 | 863.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 6.493.152,87 | 10.0 | 10114.0 | 275.0 | 01.Apr.2028 | 425.0 |
| GAMENT | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 6.479.624,80 | 10.0 | 10105.0 | 406.0 | 31.Jan.2031 | 488.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.460.689,67 | 10.0 | 9783.0 | 54.0 | 12.Nov.2025 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.460.088,64 | 10.0 | 10068.0 | 109.0 | 16.Juni2026 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.443.163,22 | 10.0 | 10279.0 | 303.0 | 18.Juli2030 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.428.710,52 | 10.0 | 9749.0 | 339.0 | 31.Okt.2029 | 975.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.411.243,15 | 10.0 | 10490.0 | 192.0 | 15.Mai2030 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.403.148,30 | 10.0 | 9898.0 | 98.0 | 08.Mai2026 | 300.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.373.903,44 | 10.0 | 9945.0 | 125.0 | 21.Jan.2027 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.324.660,93 | 9.0 | 10329.0 | 249.0 | 15.Dez.2029 | 575.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.323.930,21 | 9.0 | 10030.0 | 8.0 | 15.Juni2027 | 725.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.294.632,05 | 9.0 | 9953.0 | 134.0 | 01.Juli2027 | 550.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.277.485,98 | 9.0 | 9773.0 | 239.0 | 15.Feb.2028 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.271.634,54 | 9.0 | 9684.0 | 154.0 | 26.Nov.2026 | 275.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.267.382,73 | 9.0 | 10280.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.233.581,93 | 9.0 | 9894.0 | 128.0 | 01.Nov.2026 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.227.170,45 | 9.0 | 10031.0 | 170.0 | 28.Jan.2027 | 363.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.226.579,37 | 9.0 | 10127.0 | 181.0 | 30.März2028 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.211.963,36 | 9.0 | 10050.0 | 269.0 | 20.März2029 | 475.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.158.429,01 | 9.0 | 9951.0 | 24.0 | 15.Juli2031 | 603.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.136.505,24 | 9.0 | 10255.0 | 348.0 | 28.Feb.2030 | 700.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 6.128.037,67 | 9.0 | 9726.0 | 99.0 | 27.Apr.2026 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.113.619,18 | 9.0 | 6917.0 | 811.0 | 31.Jan.2034 | 125.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.109.164,34 | 9.0 | 10394.0 | 189.0 | 29.Mai2028 | 563.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.102.009,16 | 9.0 | 9902.0 | 11.0 | 15.Mai2028 | 806.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.094.365,96 | 9.0 | 9700.0 | 344.0 | 15.Apr.2029 | 513.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.092.274,69 | 9.0 | 7587.0 | 1.0 | 15.Dez.2026 | 775.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.089.376,82 | 9.0 | 9985.0 | 68.0 | 15.Sept.2026 | 575.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.085.125,63 | 9.0 | 10120.0 | 337.0 | 15.Okt.2029 | 613.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 6.074.998,29 | 9.0 | 9732.0 | 106.0 | 02.Juni2026 | 288.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.066.903,72 | 9.0 | 10117.0 | 61.0 | 09.Dez.2025 | 663.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.051.038,26 | 9.0 | 9821.0 | 197.0 | 30.Mai2027 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.012.553,64 | 9.0 | 9349.0 | 381.0 | 15.Juli2029 | 313.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.006.514,33 | 9.0 | 9953.0 | 89.0 | 15.Aug.2026 | 400.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 5.997.028,65 | 9.0 | 10049.0 | 19.0 | 18.März2029 | 638.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.986.063,81 | 9.0 | 10307.0 | 65.0 | 28.Juni2028 | 588.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.985.379,80 | 9.0 | 9804.0 | 138.0 | 30.Sept.2026 | 213.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.978.800,43 | 9.0 | 9580.0 | 350.0 | 01.Feb.2029 | 263.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.911.967,23 | 9.0 | 9535.0 | 499.0 | 15.Juli2031 | 338.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.910.891,62 | 9.0 | 9172.0 | 325.0 | 15.Juni2029 | 1000.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.902.713,29 | 9.0 | 9754.0 | 257.0 | 15.Apr.2028 | 250.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 5.835.976,91 | 9.0 | 10480.0 | 358.0 | 16.Apr.2030 | 500.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 5.819.095,31 | 9.0 | 9640.0 | 93.0 | 07.Apr.2026 | 175.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.771.180,21 | 9.0 | 10032.0 | 309.0 | 31.März2030 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.762.260,49 | 9.0 | 10184.0 | 53.0 | 15.Juni2026 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.638.711,48 | 8.0 | 10373.0 | 254.0 | 15.Mai2030 | 700.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 5.631.118,35 | 8.0 | 3510.0 | 236.0 | 15.Jan.2028 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.618.764,26 | 8.0 | 7712.0 | -13.0 | 15.Apr.2029 | 703.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.592.763,12 | 8.0 | 9060.0 | 327.0 | 29.Sept.2028 | 200.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.522.687,22 | 8.0 | 9890.0 | 361.0 | 15.Dez.2029 | 763.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA | Produktionsmittel | 5.471.189,21 | 8.0 | 7800.0 | 0.0 | 01.Sept.2026 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.457.013,18 | 8.0 | 9078.0 | 390.0 | 01.Okt.2029 | 538.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 5.424.411,00 | 8.0 | 7990.0 | 0.0 | 15.Aug.2025 | 488.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.392.012,32 | 8.0 | 9781.0 | 14.0 | 01.Mai2028 | 775.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.344.989,38 | 8.0 | 10490.0 | 260.0 | 05.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.324.694,53 | 8.0 | 10280.0 | 346.0 | 15.Jan.2031 | 563.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.276.751,49 | 8.0 | 9983.0 | 134.0 | 25.Okt.2026 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.257.425,96 | 8.0 | 9939.0 | 82.0 | 15.Apr.2026 | 288.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.222.905,67 | 8.0 | 10022.0 | 5.0 | 15.Dez.2027 | 806.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.203.174,13 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.186.386,74 | 8.0 | 9988.0 | 189.0 | 08.Juli2027 | 275.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.918.663,82 | 7.0 | 5907.0 | 273.0 | 30.Apr.2028 | 350.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.880.114,35 | 7.0 | 9569.0 | 27.0 | 30.Juni2030 | 611.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 4.739.135,54 | 7.0 | 10268.0 | 468.0 | 01.Apr.2032 | 475.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.543.658,89 | 7.0 | 9018.0 | 338.0 | 01.Feb.2029 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.539.237,70 | 7.0 | 9987.0 | 54.0 | 15.Juli2026 | 350.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.536.850,95 | 7.0 | 5467.0 | 136.0 | 22.Sept.2026 | 225.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.433.701,99 | 7.0 | 8155.0 | 316.0 | 15.Okt.2028 | 500.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 4.332.564,95 | 6.0 | 10003.0 | 21.0 | 21.März2030 | 691.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 4.284.704,23 | 6.0 | 3611.0 | 324.0 | 31.Mai2029 | 500.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.120.939,87 | 6.0 | 4799.0 | 133.0 | 15.Okt.2026 | 563.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 4.096.846,46 | 6.0 | 9966.0 | 29.0 | 01.Mai2030 | 482.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.021.458,07 | 6.0 | 8545.0 | 16.0 | 15.Okt.2026 | 703.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 4.000.000,00 | 6.0 | 10000.0 | 434.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.856.506,48 | 6.0 | 10343.0 | 296.0 | 15.Nov.2029 | 675.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 3.659.878,67 | 5.0 | 6231.0 | 256.0 | 15.Juli2028 | 1025.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.623.150,25 | 5.0 | 6394.0 | 345.0 | 30.Jan.2030 | 1038.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.594.680,47 | 5.0 | 8845.0 | 166.0 | 01.Feb.2027 | 588.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.357.062,25 | 5.0 | 8001.0 | 0.0 | 15.März2028 | 925.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.211.631,08 | 5.0 | 6396.0 | 347.0 | 31.März2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.208.347,80 | 5.0 | 8009.0 | 258.0 | 15.Jan.2028 | 338.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.915.874,81 | 4.0 | 4511.0 | 91.0 | 30.Apr.2026 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.820.156,63 | 4.0 | 5208.0 | 266.0 | 15.März2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.776.188,54 | 4.0 | 9957.0 | 138.0 | 15.Nov.2027 | 400.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 2.765.364,26 | 4.0 | 4777.0 | 240.0 | 01.März2028 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.679.790,64 | 4.0 | 10336.0 | 412.0 | 15.Nov.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.052.606,75 | 3.0 | 8034.0 | 402.0 | 15.Okt.2029 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.049.739,58 | 3.0 | 8024.0 | 383.0 | 15.Juli2029 | 400.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 1.968.925,40 | 3.0 | 5486.0 | 0.0 | 15.Feb.2027 | 906.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.515.780,38 | 2.0 | 11769.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 1.343.335,46 | 2.0 | 4800.0 | -41.0 | 15.Okt.2026 | 831.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.177.870,25 | 2.0 | 9330.0 | 250.0 | 31.Dez.2027 | 500.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 381.167,57 | 1.0 | 9967.0 | 127.0 | 01.Juli2026 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.302,86 | 0.0 | 8788.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 80.765,44 | 0.0 | 8027.0 | 340.0 | 15.Jan.2029 | 413.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 62.980,94 | 0.0 | 9610.0 | 134.0 | 08.Sept.2026 | 125.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 26.126,00 | 0.0 | 200.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
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