Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 626 securities.
Note: The data shown here is as of date Juni 13, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 52.693.823,29 | 75.0 | 9992.0 | 84.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.513.497,64 | 48.0 | 10213.0 | 431.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.947.726,68 | 44.0 | 10608.0 | 134.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 29.497.698,49 | 42.0 | 9609.0 | 301.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 27.988.627,90 | 40.0 | 10219.0 | 461.0 | 31.März2032 | 550.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 27.006.289,64 | 39.0 | 10267.0 | 274.0 | 02.Juli2029 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.975.712,78 | 38.0 | 9794.0 | 32.0 | 15.Feb.2029 | 775.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.978.148,68 | 37.0 | 9717.0 | 261.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.916.030,20 | 37.0 | 10071.0 | 88.0 | 15.Feb.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.603.250,26 | 37.0 | 9917.0 | 137.0 | 15.Feb.2027 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 25.372.352,28 | 36.0 | 10278.0 | 358.0 | 31.Jan.2031 | 488.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.142.589,00 | 36.0 | 10039.0 | 26.0 | 15.Dez.2029 | 625.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.584.356,39 | 35.0 | 9591.0 | 247.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.530.500,51 | 35.0 | 9979.0 | 92.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.284.532,29 | 35.0 | 10590.0 | 135.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.279.693,53 | 35.0 | 10060.0 | 169.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.173.827,10 | 34.0 | 10130.0 | 253.0 | 15.Apr.2028 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.855.575,32 | 34.0 | 9838.0 | 69.0 | 23.Feb.2026 | 200.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.654.199,29 | 32.0 | 10140.0 | 453.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.281.419,29 | 32.0 | 9821.0 | 159.0 | 15.Feb.2027 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.207.504,09 | 32.0 | 9946.0 | 90.0 | 25.Mai2026 | 238.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.007.559,55 | 31.0 | 9664.0 | 258.0 | 12.Feb.2028 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.732.823,46 | 31.0 | 10026.0 | 528.0 | 01.Juni2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.586.691,40 | 31.0 | 10002.0 | 28.0 | 15.Dez.2029 | 800.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.477.557,23 | 31.0 | 9812.0 | 198.0 | 13.Juli2027 | 188.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.803.563,16 | 30.0 | 11409.0 | 349.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 20.515.863,26 | 29.0 | 9985.0 | 30.0 | 30.Sept.2025 | 300.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.496.376,25 | 29.0 | 9487.0 | 470.0 | 31.Jan.2031 | 325.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.230.904,83 | 29.0 | 10080.0 | 8.0 | 15.Apr.2029 | 603.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.052.777,85 | 29.0 | 10453.0 | 220.0 | 15.Juli2029 | 663.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.780.977,18 | 28.0 | 11261.0 | 256.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.535.172,00 | 28.0 | 10234.0 | 284.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.162.102,84 | 27.0 | 9933.0 | 80.0 | 08.Juli2026 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.138.729,63 | 27.0 | 10152.0 | 601.0 | 01.Juli2032 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.136.252,07 | 27.0 | 10343.0 | 257.0 | 30.März2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.993.227,42 | 27.0 | 11109.0 | 256.0 | 31.Juli2028 | 788.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 18.959.414,27 | 27.0 | 10267.0 | 354.0 | 15.Feb.2031 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.926.368,91 | 27.0 | 9810.0 | 235.0 | 31.Aug.2028 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.913.313,84 | 27.0 | 10236.0 | 355.0 | 21.Mai2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.905.048,63 | 27.0 | 9925.0 | 430.0 | 11.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.879.186,61 | 27.0 | 10444.0 | 86.0 | 15.Mai2028 | 875.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.791.448,88 | 27.0 | 10008.0 | 426.0 | 28.März2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.789.753,31 | 27.0 | 10164.0 | 279.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.692.303,71 | 27.0 | 9546.0 | 342.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.653.457,63 | 27.0 | 10417.0 | 275.0 | 15.Nov.2029 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.599.544,28 | 27.0 | 10405.0 | 162.0 | 14.Juni2027 | 538.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 18.552.824,98 | 26.0 | 10031.0 | 6.0 | 01.Juli2029 | 595.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.415.205,27 | 26.0 | 9943.0 | 153.0 | 15.Jan.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.318.160,71 | 26.0 | 7553.0 | 244.0 | 15.Jan.2028 | 300.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 18.254.120,96 | 26.0 | 10029.0 | 3.0 | 15.Feb.2028 | 603.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.046.212,71 | 26.0 | 9774.0 | 9.0 | 18.Juli2030 | 599.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.036.312,19 | 26.0 | 9909.0 | 262.0 | 15.Jan.2029 | 375.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.941.102,77 | 26.0 | 10190.0 | 55.0 | 15.Okt.2028 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.880.997,04 | 26.0 | 9971.0 | 76.0 | 15.Juli2026 | 388.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 17.861.896,60 | 25.0 | 9867.0 | 139.0 | 21.Nov.2026 | 225.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.834.845,32 | 25.0 | 10261.0 | 418.0 | 31.Okt.2031 | 525.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 17.799.729,05 | 25.0 | 10044.0 | 9.0 | 15.Okt.2031 | 603.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.792.048,39 | 25.0 | 10001.0 | 18.0 | 30.März2026 | 438.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.735.085,91 | 25.0 | 10046.0 | 8.0 | 31.Juli2030 | 600.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.724.603,30 | 25.0 | 10680.0 | 266.0 | 15.Apr.2031 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.701.098,95 | 25.0 | 10448.0 | 317.0 | 24.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.632.923,30 | 25.0 | 8711.0 | 425.0 | 28.Feb.2030 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.611.489,10 | 25.0 | 9699.0 | 191.0 | 15.Juni2027 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.498.837,33 | 25.0 | 9389.0 | 332.0 | 31.Jan.2029 | 475.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.462.103,40 | 25.0 | 9876.0 | 19.0 | 15.Feb.2030 | 639.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.434.608,00 | 25.0 | 10061.0 | 433.0 | 01.Apr.2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.423.209,86 | 25.0 | 10283.0 | 411.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.333.915,99 | 25.0 | 10496.0 | 226.0 | 15.Okt.2029 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.326.626,81 | 25.0 | 9976.0 | 10.0 | 01.Juli2031 | 585.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.323.396,54 | 25.0 | 10010.0 | 8.0 | 30.Okt.2028 | 644.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.315.344,57 | 25.0 | 9906.0 | 46.0 | 28.Nov.2025 | 100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.193.639,52 | 25.0 | 10035.0 | 389.0 | 15.Juni2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.136.805,36 | 24.0 | 10362.0 | 167.0 | 28.Mai2027 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.117.780,17 | 24.0 | 10072.0 | 268.0 | 15.März2029 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.009.921,74 | 24.0 | 9770.0 | 301.0 | 17.Sept.2028 | 320.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 16.952.393,22 | 24.0 | 10501.0 | 737.0 | 23.Mai2034 | 490.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.869.312,78 | 24.0 | 9978.0 | 33.0 | 12.Okt.2025 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.852.596,28 | 24.0 | 10146.0 | 542.0 | 27.Jan.2032 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.800.563,12 | 24.0 | 9835.0 | 306.0 | 12.Okt.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.729.622,27 | 24.0 | 9961.0 | 178.0 | 15.Apr.2028 | 338.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 16.707.048,96 | 24.0 | 10229.0 | 383.0 | 17.Okt.2029 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.700.400,96 | 24.0 | 9758.0 | 259.0 | 01.Juni2028 | 363.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.639.486,83 | 24.0 | 10059.0 | 402.0 | 27.Nov.2030 | 363.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.639.793,88 | 24.0 | 10061.0 | 322.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.634.926,17 | 24.0 | 9880.0 | 124.0 | 28.Sept.2026 | 200.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 16.595.100,55 | 24.0 | 10232.0 | 321.0 | 30.Okt.2030 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.553.855,22 | 24.0 | 10019.0 | 213.0 | 12.Okt.2027 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.359.348,16 | 23.0 | 9931.0 | 434.0 | 15.Juni2031 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.358.592,76 | 23.0 | 9978.0 | 440.0 | 15.Apr.2031 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC RegS | Zyklische Konsumgüter | 16.331.211,63 | 23.0 | 9997.0 | 33.0 | 15.Mai2026 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.292.652,64 | 23.0 | 9945.0 | 57.0 | 09.Jan.2026 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.260.954,53 | 23.0 | 9823.0 | 159.0 | 15.Feb.2027 | 200.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.192.737,14 | 23.0 | 9645.0 | 199.0 | 23.Juli2027 | 325.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.164.300,63 | 23.0 | 10504.0 | 166.0 | 15.Dez.2030 | 638.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.143.036,74 | 23.0 | 10083.0 | 371.0 | 15.Apr.2030 | 575.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.141.984,20 | 23.0 | 9991.0 | 23.0 | 15.Mai2028 | 677.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.106.360,66 | 23.0 | 9735.0 | 268.0 | 24.Juni2028 | 250.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.106.682,62 | 23.0 | 10288.0 | 360.0 | 27.Mai2030 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.089.363,36 | 23.0 | 9729.0 | 294.0 | 30.Nov.2028 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.067.690,43 | 23.0 | 9851.0 | 229.0 | 15.Juni2028 | 288.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.021.425,05 | 23.0 | 9618.0 | 265.0 | 17.Apr.2028 | 588.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.006.203,86 | 23.0 | 9784.0 | 220.0 | 15.Nov.2027 | 225.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.828.497,92 | 23.0 | 10332.0 | 483.0 | 15.Mai2033 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.790.900,42 | 23.0 | 10030.0 | 9.0 | 31.Juli2031 | 578.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.701.873,09 | 22.0 | 10121.0 | 327.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.630.069,92 | 22.0 | 10099.0 | 94.0 | 25.Mai2026 | 363.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 15.621.230,81 | 22.0 | 9982.0 | 69.0 | 15.Sept.2026 | 313.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.607.410,75 | 22.0 | 10045.0 | 367.0 | 30.Sept.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.592.710,87 | 22.0 | 10618.0 | 99.0 | 30.Apr.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.576.140,44 | 22.0 | 9851.0 | 227.0 | 15.Juni2028 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.506.022,23 | 22.0 | 10354.0 | 357.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.498.971,34 | 22.0 | 9354.0 | 302.0 | 21.Sept.2028 | 375.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.409.536,71 | 22.0 | 9984.0 | 60.0 | 15.Juni2026 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.374.417,94 | 22.0 | 10503.0 | 319.0 | 15.Feb.2029 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.336.987,62 | 22.0 | 9591.0 | 321.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.284.467,96 | 22.0 | 9196.0 | 553.0 | 15.Jan.2032 | 350.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.273.725,08 | 22.0 | 9351.0 | 282.0 | 14.Mai2028 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.223.527,73 | 22.0 | 10206.0 | 275.0 | 21.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.213.952,56 | 22.0 | 10323.0 | 353.0 | 23.Mai2029 | 463.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.118.431,40 | 22.0 | 9372.0 | 339.0 | 22.März2029 | 600.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.099.759,51 | 22.0 | 9721.0 | 239.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.975.087,66 | 21.0 | 10872.0 | 222.0 | 15.Feb.2028 | 688.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.917.750,18 | 21.0 | 10400.0 | 219.0 | 01.Juli2029 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.889.119,24 | 21.0 | 10757.0 | 222.0 | 15.Feb.2028 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.800.361,54 | 21.0 | 6685.0 | 614.0 | 18.Jan.2033 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.753.691,63 | 21.0 | 9814.0 | 334.0 | 13.März2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.739.752,96 | 21.0 | 10151.0 | 443.0 | 15.Nov.2031 | 550.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.736.978,53 | 21.0 | 9379.0 | 396.0 | 15.Juni2030 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.715.606,91 | 21.0 | 10051.0 | 18.0 | 15.Feb.2031 | 639.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.678.649,12 | 21.0 | 10186.0 | 363.0 | 15.Mai2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.643.984,40 | 21.0 | 9964.0 | 167.0 | 26.März2027 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.623.086,12 | 21.0 | 10488.0 | 88.0 | 15.Nov.2028 | 963.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.600.938,10 | 21.0 | 9802.0 | 228.0 | 15.Feb.2028 | 363.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.567.166,63 | 21.0 | 9618.0 | 6.0 | 15.Jan.2030 | 636.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.530.555,85 | 21.0 | 9624.0 | 257.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.415.843,74 | 21.0 | 10367.0 | 215.0 | 15.Juli2029 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.400.435,16 | 21.0 | 9986.0 | 78.0 | 15.März2027 | 450.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.377.525,28 | 21.0 | 10086.0 | 3.0 | 12.Nov.2029 | 669.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.357.069,93 | 20.0 | 10077.0 | 512.0 | 20.Mai2031 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.308.202,88 | 20.0 | 9886.0 | 265.0 | 01.Apr.2028 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.300.202,42 | 20.0 | 10098.0 | 101.0 | 03.Aug.2026 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.223.529,33 | 20.0 | 9210.0 | 305.0 | 03.Aug.2028 | 100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 14.208.355,22 | 20.0 | 10425.0 | 72.0 | 31.Mai2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.194.109,73 | 20.0 | 10690.0 | 334.0 | 07.Mai2029 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.178.538,22 | 20.0 | 10326.0 | 37.0 | 15.Mai2028 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.147.335,11 | 20.0 | 10670.0 | 146.0 | 13.Apr.2029 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.136.401,08 | 20.0 | 9951.0 | 27.0 | 19.Sept.2025 | 313.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.134.762,87 | 20.0 | 10248.0 | 421.0 | 27.Okt.2031 | 700.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.122.005,58 | 20.0 | 9449.0 | 400.0 | 15.Apr.2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.114.366,15 | 20.0 | 10139.0 | 361.0 | 14.Aug.2029 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.955.053,37 | 20.0 | 10335.0 | 240.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.857.256,78 | 20.0 | 10642.0 | 332.0 | 12.Apr.2029 | 588.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.845.613,65 | 20.0 | 9833.0 | 380.0 | 30.Nov.2029 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.833.728,52 | 20.0 | 10216.0 | 496.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.788.033,92 | 20.0 | 9112.0 | 338.0 | 15.Jan.2029 | 288.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.681.799,81 | 20.0 | 9699.0 | 267.0 | 15.Juni2028 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.679.259,99 | 20.0 | 10346.0 | 108.0 | 31.Juli2028 | 688.0 |
| GETFP | GETLINK SE RegS | Transport | 13.679.473,61 | 20.0 | 10206.0 | 337.0 | 15.Apr.2030 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.654.712,00 | 19.0 | 10205.0 | 426.0 | 15.Okt.2031 | 625.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 13.651.408,50 | 19.0 | 10168.0 | 398.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.619.373,23 | 19.0 | 8652.0 | 401.0 | 23.Okt.2029 | 300.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 13.599.032,75 | 19.0 | 9129.0 | 317.0 | 08.Dez.2028 | 488.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 13.582.230,82 | 19.0 | 10000.0 | 1.0 | 17.Juni2025 | 138.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.576.250,83 | 19.0 | 10393.0 | 405.0 | 24.Jan.2030 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.553.353,04 | 19.0 | 10382.0 | 202.0 | 15.Mai2030 | 575.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.522.836,31 | 19.0 | 10429.0 | 96.0 | 15.Mai2030 | 863.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.502.784,07 | 19.0 | 8159.0 | 532.0 | 27.Jan.2031 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.479.545,99 | 19.0 | 9873.0 | 75.0 | 18.März2026 | 163.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.476.624,42 | 19.0 | 10070.0 | 283.0 | 28.Feb.2029 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.471.477,44 | 19.0 | 9820.0 | 217.0 | 15.Jan.2028 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.470.508,68 | 19.0 | 10266.0 | 357.0 | 29.Mai2029 | 413.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.467.253,74 | 19.0 | 10038.0 | 8.0 | 01.Juli2029 | 603.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.451.633,55 | 19.0 | 10494.0 | 96.0 | 01.Apr.2029 | 600.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.397.398,88 | 19.0 | 10428.0 | 204.0 | 25.Juli2029 | 600.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.383.623,05 | 19.0 | 9872.0 | 74.0 | 15.März2026 | 175.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.366.558,89 | 19.0 | 10282.0 | 386.0 | 15.Apr.2032 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.358.496,66 | 19.0 | 9980.0 | 5.0 | 28.Juni2025 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.353.545,16 | 19.0 | 7509.0 | 370.0 | 15.Aug.2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.347.174,40 | 19.0 | 9680.0 | 199.0 | 13.Juli2027 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.343.103,71 | 19.0 | 10188.0 | 429.0 | 31.Okt.2031 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.311.796,08 | 19.0 | 10033.0 | 380.0 | 15.Nov.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.308.513,17 | 19.0 | 10344.0 | 398.0 | 15.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.303.747,90 | 19.0 | 10089.0 | 343.0 | 31.Juli2030 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.260.209,37 | 19.0 | 9798.0 | 164.0 | 01.März2027 | 200.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.222.528,60 | 19.0 | 10048.0 | 134.0 | 15.Mai2028 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.150.746,40 | 19.0 | 10069.0 | 120.0 | 15.Juli2027 | 756.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.149.369,47 | 19.0 | 9514.0 | 355.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.130.360,89 | 19.0 | 8638.0 | 436.0 | 14.Jan.2030 | 175.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.093.103,91 | 19.0 | 10024.0 | 17.0 | 23.Okt.2030 | 589.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 13.079.329,08 | 19.0 | 10438.0 | 256.0 | 15.März2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.061.827,81 | 19.0 | 10259.0 | 312.0 | 15.Apr.2030 | 538.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.029.369,07 | 19.0 | 10015.0 | 9.0 | 15.Juli2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.000.969,72 | 19.0 | 12018.0 | 489.0 | 15.Sept.2031 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.987.041,74 | 19.0 | 10051.0 | 448.0 | 28.Mai2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.962.389,40 | 18.0 | 10511.0 | 317.0 | 19.Jan.2029 | 559.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.916.873,59 | 18.0 | 10735.0 | 390.0 | 15.Jan.2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.907.702,49 | 18.0 | 10526.0 | 321.0 | 20.Juni2029 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.877.935,39 | 18.0 | 9559.0 | 293.0 | 22.Juli2028 | 245.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.821.601,28 | 18.0 | 10330.0 | 377.0 | 24.Okt.2029 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.802.052,61 | 18.0 | 10066.0 | 8.0 | 17.Mai2031 | 644.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.799.475,59 | 18.0 | 10490.0 | 341.0 | 15.Juli2031 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.766.925,43 | 18.0 | 9712.0 | 278.0 | 28.Feb.2029 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.711.061,27 | 18.0 | 9745.0 | 222.0 | 01.Nov.2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.663.001,12 | 18.0 | 10329.0 | 228.0 | 15.Feb.2030 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.656.669,04 | 18.0 | 9981.0 | 13.0 | 30.Juli2025 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.638.005,98 | 18.0 | 10548.0 | 435.0 | 30.Mai2030 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.605.499,25 | 18.0 | 10411.0 | 170.0 | 15.Mai2030 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 12.595.658,46 | 18.0 | 9923.0 | 14.0 | 22.Apr.2030 | 701.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.562.533,52 | 18.0 | 10163.0 | 348.0 | 23.Okt.2030 | 538.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.513.896,28 | 18.0 | 9419.0 | 285.0 | 07.Juni2028 | 250.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 12.513.096,10 | 18.0 | 10196.0 | 258.0 | 01.März2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.485.708,35 | 18.0 | 9445.0 | 227.0 | 23.Okt.2027 | 250.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.478.608,79 | 18.0 | 10453.0 | 40.0 | 01.Mai2029 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.468.080,63 | 18.0 | 9384.0 | 559.0 | 15.Nov.2032 | 613.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.438.273,53 | 18.0 | 10036.0 | 5.0 | 14.Nov.2031 | 684.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.424.763,80 | 18.0 | 10033.0 | 197.0 | 31.Okt.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.381.518,52 | 18.0 | 9922.0 | 179.0 | 01.März2028 | 350.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 12.320.301,91 | 18.0 | 7589.0 | 279.0 | 31.Mai2028 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.310.523,16 | 18.0 | 9655.0 | 313.0 | 15.Dez.2028 | 213.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.308.654,53 | 18.0 | 9998.0 | 67.0 | 18.Juni2026 | 263.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.290.208,88 | 18.0 | 9499.0 | 235.0 | 09.Nov.2027 | 110.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.280.173,84 | 18.0 | 10064.0 | 263.0 | 01.Apr.2028 | 425.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.274.543,47 | 18.0 | 9970.0 | 96.0 | 15.Feb.2027 | 388.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.231.596,85 | 17.0 | 10110.0 | 492.0 | 15.Mai2032 | 463.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.098.452,42 | 17.0 | 9968.0 | 78.0 | 15.Juli2026 | 363.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.071.322,50 | 17.0 | 10713.0 | 271.0 | 17.Mai2031 | 713.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.055.341,13 | 17.0 | 9974.0 | 274.0 | 15.Jan.2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.043.441,48 | 17.0 | 11226.0 | 252.0 | 31.Mai2028 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.998.721,31 | 17.0 | 10556.0 | 503.0 | 02.Mai2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.984.980,97 | 17.0 | 9588.0 | 225.0 | 04.Okt.2027 | 113.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.979.150,01 | 17.0 | 10268.0 | 446.0 | 15.März2032 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.965.384,86 | 17.0 | 10041.0 | 8.0 | 23.Okt.2030 | 590.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 11.942.535,60 | 17.0 | 10324.0 | 318.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.930.332,98 | 17.0 | 10413.0 | 327.0 | 15.März2029 | 475.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.921.651,03 | 17.0 | 10491.0 | 19.0 | 15.Mai2028 | 938.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.905.957,49 | 17.0 | 9722.0 | 221.0 | 12.Okt.2027 | 238.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.905.844,29 | 17.0 | 10789.0 | 46.0 | 30.Apr.2029 | 1063.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.893.653,36 | 17.0 | 10087.0 | 19.0 | 15.Mai2032 | 581.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 11.892.514,36 | 17.0 | 9967.0 | 73.0 | 15.Mai2026 | 363.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.819.348,56 | 17.0 | 10407.0 | 158.0 | 01.Feb.2030 | 675.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.806.741,77 | 17.0 | 9828.0 | 13.0 | 09.Apr.2029 | 761.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.787.066,04 | 17.0 | 10381.0 | 159.0 | 15.März2029 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.785.321,01 | 17.0 | 10579.0 | 42.0 | 15.Mai2028 | 1113.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.783.274,38 | 17.0 | 9989.0 | 29.0 | 15.Juni2031 | 588.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.780.125,05 | 17.0 | 10306.0 | 218.0 | 15.Juli2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.762.466,22 | 17.0 | 9958.0 | 564.0 | 08.Juli2032 | 575.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.758.948,88 | 17.0 | 9649.0 | 27.0 | 15.Dez.2029 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.749.772,74 | 17.0 | 9775.0 | 170.0 | 15.März2027 | 150.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.726.861,77 | 17.0 | 10802.0 | 258.0 | 02.Apr.2031 | 775.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.726.989,01 | 17.0 | 10528.0 | 266.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.725.242,86 | 17.0 | 10405.0 | 347.0 | 10.Juli2029 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.724.873,26 | 17.0 | 10189.0 | 356.0 | 05.Feb.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.717.953,30 | 17.0 | 9980.0 | 3.0 | 24.Juni2025 | 125.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.702.756,75 | 17.0 | 9959.0 | 27.0 | 21.Sept.2025 | 300.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.683.638,50 | 17.0 | 9857.0 | 26.0 | 17.Dez.2026 | 638.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.682.623,46 | 17.0 | 9294.0 | 512.0 | 22.Dez.2030 | 238.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.671.897,76 | 17.0 | 9978.0 | 64.0 | 15.Mai2026 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.640.538,19 | 17.0 | 8924.0 | 321.0 | 13.Okt.2028 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.607.511,78 | 17.0 | 10420.0 | 221.0 | 01.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.601.586,21 | 17.0 | 9848.0 | 218.0 | 07.Okt.2027 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.568.822,74 | 17.0 | 10071.0 | 299.0 | 15.Juni2029 | 513.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.561.404,06 | 16.0 | 10350.0 | 290.0 | 25.Sept.2029 | 531.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.552.790,28 | 16.0 | 11042.0 | 165.0 | 30.Nov.2028 | 1100.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.521.433,55 | 16.0 | 10014.0 | 8.0 | 15.Juni2031 | 600.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.450.000,35 | 16.0 | 9851.0 | 128.0 | 15.Okt.2026 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.437.539,90 | 16.0 | 10134.0 | 397.0 | 15.Dez.2029 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.426.999,30 | 16.0 | 10290.0 | 357.0 | 15.Mai2030 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.414.873,71 | 16.0 | 10351.0 | 87.0 | 31.Mai2026 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.406.265,73 | 16.0 | 10428.0 | 208.0 | 15.Juli2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.402.808,18 | 16.0 | 10678.0 | 400.0 | 15.Feb.2030 | 563.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.391.947,31 | 16.0 | 10168.0 | 258.0 | 15.März2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.389.298,75 | 16.0 | 10443.0 | 415.0 | 30.Apr.2030 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.371.430,70 | 16.0 | 10497.0 | 386.0 | 15.Nov.2031 | 700.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.348.272,97 | 16.0 | 10332.0 | 406.0 | 15.Feb.2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.336.637,92 | 16.0 | 9911.0 | 226.0 | 31.Juli2028 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.328.062,46 | 16.0 | 10090.0 | 343.0 | 15.Feb.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.310.114,81 | 16.0 | 10398.0 | 185.0 | 01.Juni2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.309.317,56 | 16.0 | 9974.0 | 56.0 | 01.Feb.2026 | 288.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.308.600,78 | 16.0 | 9789.0 | 246.0 | 15.Apr.2028 | 238.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.302.745,17 | 16.0 | 10088.0 | 122.0 | 15.Juli2028 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.279.210,88 | 16.0 | 8972.0 | 423.0 | 28.Okt.2029 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.266.182,35 | 16.0 | 9956.0 | 261.0 | 31.März2028 | 313.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 11.265.613,32 | 16.0 | 10021.0 | 492.0 | 20.März2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.265.072,78 | 16.0 | 10272.0 | 357.0 | 18.Apr.2031 | 475.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.264.178,74 | 16.0 | 10022.0 | 797.0 | 05.März2035 | 422.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.261.534,56 | 16.0 | 10075.0 | 498.0 | 23.Mai2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 11.211.458,96 | 16.0 | 9882.0 | 131.0 | 30.Okt.2026 | 225.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.204.857,47 | 16.0 | 10315.0 | 117.0 | 15.Mai2029 | 650.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.165.505,30 | 16.0 | 10139.0 | 114.0 | 30.Sept.2029 | 513.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.146.448,05 | 16.0 | 10202.0 | 268.0 | 31.Mai2028 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.110.881,12 | 16.0 | 10111.0 | 349.0 | 28.Feb.2030 | 500.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.091.341,46 | 16.0 | 10747.0 | 202.0 | 31.Jan.2031 | 788.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.078.439,18 | 16.0 | 10328.0 | 331.0 | 13.März2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.070.701,64 | 16.0 | 9408.0 | 371.0 | 06.Juli2029 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.067.206,47 | 16.0 | 10221.0 | 354.0 | 24.Mai2029 | 475.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 11.061.650,63 | 16.0 | 9952.0 | 369.0 | 15.Feb.2030 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.062.184,26 | 16.0 | 9859.0 | 238.0 | 15.Juli2028 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.031.498,81 | 16.0 | 10497.0 | 101.0 | 15.März2029 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.024.291,08 | 16.0 | 9572.0 | 190.0 | 25.Mai2027 | 275.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.983.348,49 | 16.0 | 10338.0 | 235.0 | 15.Apr.2030 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.968.120,07 | 16.0 | 10201.0 | 433.0 | 08.Mai2030 | 475.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.952.395,22 | 16.0 | 9962.0 | 108.0 | 15.März2027 | 338.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.950.310,32 | 16.0 | 9597.0 | 160.0 | 26.Jan.2027 | 50.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.902.132,04 | 16.0 | 9681.0 | 324.0 | 15.Apr.2029 | 338.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.896.223,96 | 16.0 | 10374.0 | 47.0 | 01.Feb.2028 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.858.768,17 | 15.0 | 9474.0 | 431.0 | 15.Juli2030 | 375.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.839.492,50 | 15.0 | 8317.0 | 2.0 | 15.Apr.2029 | 750.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.825.304,79 | 15.0 | 10230.0 | 24.0 | 31.Juli2029 | 877.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.821.066,08 | 15.0 | 10047.0 | 9.0 | 15.Juli2031 | 640.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.807.787,69 | 15.0 | 10063.0 | 413.0 | 02.Mai2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.776.670,81 | 15.0 | 9945.0 | 120.0 | 11.Feb.2027 | 350.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.765.476,09 | 15.0 | 10114.0 | 262.0 | 22.Mai2028 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.737.287,45 | 15.0 | 9953.0 | 15.0 | 05.Nov.2031 | 661.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.737.619,14 | 15.0 | 9673.0 | 271.0 | 01.Juni2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.732.336,51 | 15.0 | 9849.0 | 165.0 | 01.März2027 | 213.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.729.515,41 | 15.0 | 9640.0 | 253.0 | 30.Jan.2028 | 200.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.725.500,04 | 15.0 | 10079.0 | 8.0 | 15.Jan.2028 | 653.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.717.065,48 | 15.0 | 10891.0 | 251.0 | 27.Sept.2028 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.711.074,22 | 15.0 | 10040.0 | 3.0 | 29.Juni2029 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.703.624,57 | 15.0 | 10494.0 | 156.0 | 08.Apr.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.676.629,90 | 15.0 | 9688.0 | 290.0 | 01.Okt.2028 | 388.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.662.155,08 | 15.0 | 10069.0 | 9.0 | 15.Juli2029 | 728.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.642.712,49 | 15.0 | 10113.0 | 18.0 | 15.Mai2031 | 589.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.633.526,75 | 15.0 | 7353.0 | 39.0 | 01.Nov.2025 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.592.752,95 | 15.0 | 10240.0 | 255.0 | 01.Juni2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.589.260,06 | 15.0 | 10895.0 | 104.0 | 15.Juli2031 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.521.017,54 | 15.0 | 9918.0 | 186.0 | 02.Juni2027 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 10.520.009,24 | 15.0 | 10084.0 | 454.0 | 15.Nov.2031 | 463.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.503.424,93 | 15.0 | 9748.0 | 260.0 | 15.Juni2028 | 325.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.488.039,57 | 15.0 | 9293.0 | 346.0 | 18.Jan.2029 | 163.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.479.047,63 | 15.0 | 9842.0 | 60.0 | 19.Jan.2026 | 100.0 |
| INPSTN | INPOST SA RegS | Transport | 10.461.931,82 | 15.0 | 9777.0 | 195.0 | 15.Juli2027 | 225.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.459.924,81 | 15.0 | 9914.0 | 433.0 | 15.Apr.2031 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.455.837,10 | 15.0 | 10310.0 | 369.0 | 15.Juni2031 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 10.445.643,88 | 15.0 | 10090.0 | 408.0 | 30.Apr.2031 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.397.286,10 | 15.0 | 10033.0 | 33.0 | 15.Jan.2026 | 450.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.366.355,76 | 15.0 | 10131.0 | 18.0 | 15.Okt.2030 | 653.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.361.364,10 | 15.0 | 12390.0 | 332.0 | 23.Juli2029 | 1050.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.342.729,52 | 15.0 | 9955.0 | 125.0 | 15.Juli2027 | 338.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.317.250,59 | 15.0 | 10002.0 | 37.0 | 31.Okt.2027 | 925.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 10.298.302,62 | 15.0 | 7517.0 | 292.0 | 01.Jan.2029 | 1000.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.277.940,43 | 15.0 | 10381.0 | 277.0 | 27.Sept.2029 | 725.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.277.199,68 | 15.0 | 10026.0 | 8.0 | 30.Sept.2031 | 661.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.250.017,91 | 15.0 | 10274.0 | 410.0 | 30.Sept.2031 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.243.502,16 | 15.0 | 10416.0 | 361.0 | 29.Jan.2030 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.181.140,36 | 15.0 | 9556.0 | 344.0 | 07.März2029 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.175.647,48 | 15.0 | 9489.0 | 186.0 | 06.Mai2027 | 200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.167.588,68 | 15.0 | 9219.0 | 132.0 | 15.Okt.2026 | 99.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.159.084,27 | 14.0 | 9640.0 | 250.0 | 01.Feb.2028 | 188.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 10.128.245,01 | 14.0 | 9198.0 | 99.0 | 23.Juni2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.094.046,20 | 14.0 | 9961.0 | 91.0 | 17.Juni2026 | 238.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.087.988,73 | 14.0 | 9782.0 | 401.0 | 15.Okt.2030 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.087.120,94 | 14.0 | 10134.0 | 104.0 | 14.Aug.2026 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.079.487,92 | 14.0 | 9593.0 | 126.0 | 02.Okt.2026 | 395.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.075.319,66 | 14.0 | 9349.0 | 415.0 | 15.Jan.2030 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.038.949,67 | 14.0 | 9992.0 | 1.0 | 18.Juni2025 | 150.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.006.064,48 | 14.0 | 9219.0 | 265.0 | 20.Feb.2028 | 50.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.004.268,76 | 14.0 | 10065.0 | 8.0 | 01.Feb.2029 | 639.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.002.080,42 | 14.0 | 9985.0 | 274.0 | 01.Feb.2030 | 525.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 10.002.432,92 | 14.0 | 10117.0 | 9.0 | 15.Juli2029 | 753.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.947.369,11 | 14.0 | 9084.0 | 320.0 | 16.Sept.2028 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.879.032,85 | 14.0 | 9460.0 | 345.0 | 18.Jan.2029 | 163.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.853.664,88 | 14.0 | 8957.0 | 525.0 | 26.Sept.2031 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC AND TRITO RegS | Consumer Non-Cyclical | 9.841.634,47 | 14.0 | 9954.0 | 167.0 | 31.Okt.2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.826.157,79 | 14.0 | 9676.0 | 228.0 | 25.Okt.2027 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.803.233,70 | 14.0 | 9966.0 | 196.0 | 01.Juli2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.799.797,82 | 14.0 | 10330.0 | 154.0 | 01.März2029 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.778.383,45 | 14.0 | 10322.0 | 82.0 | 15.Mai2028 | 638.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.765.108,29 | 14.0 | 10127.0 | 194.0 | 01.Mai2028 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.733.892,86 | 14.0 | 8716.0 | 393.0 | 01.Sept.2029 | 300.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.731.339,46 | 14.0 | 9400.0 | 116.0 | 24.Aug.2026 | 363.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.687.686,79 | 14.0 | 10125.0 | 88.0 | 30.Apr.2029 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.685.502,77 | 14.0 | 11004.0 | 86.0 | 15.Mai2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.655.191,40 | 14.0 | 10462.0 | 204.0 | 15.Sept.2030 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.615.919,86 | 14.0 | 10368.0 | 30.0 | 15.Feb.2029 | 625.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.580.200,62 | 14.0 | 10367.0 | 312.0 | 15.Apr.2030 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.544.506,75 | 14.0 | 10628.0 | 178.0 | 01.Juni2029 | 900.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.544.130,55 | 14.0 | 10379.0 | 245.0 | 01.Mai2029 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.538.134,68 | 14.0 | 10606.0 | 338.0 | 27.Feb.2029 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.537.451,72 | 14.0 | 10442.0 | 34.0 | 15.Okt.2027 | 925.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.512.876,79 | 14.0 | 9825.0 | 150.0 | 06.Jan.2027 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.510.229,40 | 14.0 | 9969.0 | 450.0 | 28.Mai2031 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.415.798,13 | 13.0 | 10596.0 | 243.0 | 05.Apr.2028 | 550.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.396.528,74 | 13.0 | 11829.0 | 587.0 | 24.Jan.2033 | 775.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.381.816,88 | 13.0 | 9859.0 | 202.0 | 15.Dez.2027 | 288.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.360.093,54 | 13.0 | 9128.0 | 293.0 | 20.Juli2028 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.345.849,79 | 13.0 | 8703.0 | 267.0 | 25.Feb.2028 | 25.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.338.989,40 | 13.0 | 9936.0 | 12.0 | 15.Juli2028 | 778.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.239.144,88 | 13.0 | 8959.0 | 318.0 | 10.Sept.2028 | 63.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.191.398,33 | 13.0 | 9961.0 | 74.0 | 30.Apr.2026 | 325.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.170.702,85 | 13.0 | 9977.0 | 115.0 | 15.Juli2028 | 388.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 9.146.652,91 | 13.0 | 9352.0 | 409.0 | 01.Dez.2029 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.144.224,97 | 13.0 | 9119.0 | 279.0 | 03.Mai2028 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.137.792,01 | 13.0 | 9684.0 | 273.0 | 15.Juni2028 | 213.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.108.180,92 | 13.0 | 10129.0 | 380.0 | 30.Apr.2031 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.099.324,05 | 13.0 | 10525.0 | 40.0 | 30.Nov.2027 | 1038.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 9.068.984,07 | 13.0 | 9911.0 | 451.0 | 19.Juni2030 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.059.867,19 | 13.0 | 10299.0 | 47.0 | 15.März2028 | 575.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.056.013,84 | 13.0 | 9836.0 | 218.0 | 05.Feb.2028 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.045.596,77 | 13.0 | 10270.0 | 102.0 | 15.Mai2028 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.027.226,24 | 13.0 | 9480.0 | 358.0 | 15.Juni2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.017.658,47 | 13.0 | 9983.0 | 53.0 | 28.Jan.2026 | 288.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.998.223,67 | 13.0 | 10495.0 | 9.0 | 15.Juli2028 | 938.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.959.662,25 | 13.0 | 10031.0 | 8.0 | 01.Juni2031 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.929.995,78 | 13.0 | 9975.0 | 26.0 | 15.Sept.2025 | 288.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 8.925.720,12 | 13.0 | 8690.0 | 404.0 | 15.Feb.2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.921.541,91 | 13.0 | 9665.0 | 340.0 | 03.Nov.2029 | 900.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.906.141,98 | 13.0 | 10529.0 | 32.0 | 11.Okt.2028 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.898.452,00 | 13.0 | 8781.0 | 124.0 | 01.Okt.2026 | 588.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.897.011,30 | 13.0 | 9883.0 | 552.0 | 15.Apr.2033 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.896.002,29 | 13.0 | 10165.0 | 367.0 | 15.Mai2030 | 538.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.803.478,76 | 13.0 | 10095.0 | 11.0 | 08.Apr.2030 | 653.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.791.588,06 | 13.0 | 10447.0 | 10.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.785.461,12 | 13.0 | 9820.0 | 405.0 | 15.Aug.2030 | 563.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.763.009,20 | 13.0 | 9448.0 | 476.0 | 15.Juni2031 | 613.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.752.605,13 | 12.0 | 9706.0 | 165.0 | 01.Apr.2027 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.711.337,40 | 12.0 | 6705.0 | 353.0 | 18.Apr.2029 | 400.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.689.065,92 | 12.0 | 10212.0 | 321.0 | 30.Jan.2030 | 450.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.686.763,00 | 12.0 | 9938.0 | 182.0 | 15.März2028 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.682.633,13 | 12.0 | 9834.0 | 158.0 | 15.Feb.2027 | 263.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.636.280,07 | 12.0 | 10402.0 | 181.0 | 15.Apr.2029 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.630.969,10 | 12.0 | 9355.0 | 309.0 | 01.Sept.2028 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.555.085,91 | 12.0 | 8841.0 | 384.0 | 30.Nov.2029 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.499.230,69 | 12.0 | 10175.0 | 341.0 | 25.März2030 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.386.628,85 | 12.0 | 10048.0 | 104.0 | 30.Apr.2027 | 475.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.358.311,28 | 12.0 | 9188.0 | 244.0 | 31.März2028 | 775.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.316.880,81 | 12.0 | 10118.0 | 102.0 | 15.Juli2027 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.310.320,60 | 12.0 | 9201.0 | 551.0 | 19.Apr.2031 | 175.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.310.345,36 | 12.0 | 10308.0 | 130.0 | 15.Apr.2028 | 725.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.306.206,33 | 12.0 | 10354.0 | 282.0 | 31.Juli2030 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.281.188,59 | 12.0 | 6525.0 | 448.0 | 31.Jan.2030 | 88.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.258.658,38 | 12.0 | 10324.0 | 438.0 | 30.Sept.2032 | 538.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.254.866,34 | 12.0 | 9991.0 | 50.0 | 02.Juli2026 | 400.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.244.284,42 | 12.0 | 10379.0 | 107.0 | 01.Juli2028 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.242.736,81 | 12.0 | 10048.0 | 12.0 | 15.Apr.2031 | 640.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 8.236.610,65 | 12.0 | 10005.0 | 10.0 | 30.Juli2026 | 600.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.211.899,91 | 12.0 | 10724.0 | 83.0 | 15.März2029 | 950.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.206.620,85 | 12.0 | 10497.0 | 62.0 | 06.Feb.2028 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.168.265,48 | 12.0 | 10141.0 | 309.0 | 08.Jan.2029 | 538.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 8.122.951,11 | 12.0 | 10086.0 | 111.0 | 30.Juni2027 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.071.074,50 | 12.0 | 10442.0 | 134.0 | 15.Apr.2029 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.031.187,60 | 11.0 | 10453.0 | 248.0 | 15.Feb.2030 | 588.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.021.081,29 | 11.0 | 9919.0 | 93.0 | 27.Mai2026 | 300.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.003.310,09 | 11.0 | 9943.0 | 83.0 | 15.Mai2026 | 350.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.001.441,88 | 11.0 | 10094.0 | 6.0 | 31.Dez.2029 | 623.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.997.592,95 | 11.0 | 10030.0 | 6.0 | 30.Sept.2031 | 686.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.980.523,82 | 11.0 | 10063.0 | 358.0 | 15.Mai2030 | 500.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.951.069,44 | 11.0 | 10000.0 | 332.0 | 15.Nov.2029 | 1000.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.947.552,47 | 11.0 | 9637.0 | 319.0 | 01.Feb.2029 | 263.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 7.913.699,21 | 11.0 | 7180.0 | 7.0 | 01.Mai2026 | 843.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.908.191,14 | 11.0 | 11017.0 | 288.0 | 13.Sept.2028 | 688.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.907.634,53 | 11.0 | 10428.0 | 505.0 | 15.Juli2031 | 450.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.885.799,44 | 11.0 | 9997.0 | 41.0 | 15.Nov.2026 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.881.059,25 | 11.0 | 10191.0 | 7.0 | 15.Feb.2030 | 811.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.851.730,03 | 11.0 | 10471.0 | 153.0 | 15.Dez.2029 | 575.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.836.341,62 | 11.0 | 10636.0 | 262.0 | 15.Apr.2030 | 1025.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.814.128,94 | 11.0 | 10406.0 | 424.0 | 15.Mai2030 | 600.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.812.782,36 | 11.0 | 9648.0 | 165.0 | 06.März2027 | 438.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 7.804.214,98 | 11.0 | 9840.0 | 86.0 | 27.Apr.2026 | 300.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.795.423,76 | 11.0 | 9655.0 | 287.0 | 15.Aug.2028 | 275.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 7.758.837,94 | 11.0 | 10427.0 | 113.0 | 15.Nov.2026 | 688.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.750.409,93 | 11.0 | 9864.0 | 283.0 | 15.Juli2029 | 300.0 |
| SKIBID | SGL GROUP APS | Transport | 7.744.449,18 | 11.0 | 9897.0 | 22.0 | 24.Feb.2031 | 630.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.729.761,01 | 11.0 | 10079.0 | 5.0 | 06.Feb.2028 | 786.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.720.003,12 | 11.0 | 8596.0 | 264.0 | 31.März2028 | 338.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.718.617,56 | 11.0 | 9467.0 | 229.0 | 15.Nov.2027 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.692.340,25 | 11.0 | 10065.0 | 25.0 | 15.Dez.2029 | 625.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.691.359,86 | 11.0 | 9703.0 | 155.0 | 16.Jan.2027 | 225.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.672.883,22 | 11.0 | 10422.0 | 209.0 | 15.Nov.2028 | 1000.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.612.657,45 | 11.0 | 10956.0 | 96.0 | 14.Dez.2029 | 1075.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.597.601,62 | 11.0 | 9763.0 | 235.0 | 04.Feb.2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.585.940,68 | 11.0 | 9196.0 | 373.0 | 15.Juni2029 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.572.196,34 | 11.0 | 10384.0 | 324.0 | 15.Feb.2031 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.530.464,50 | 11.0 | 9991.0 | 348.0 | 15.Sept.2029 | 900.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.515.659,25 | 11.0 | 10030.0 | 114.0 | 15.März2028 | 388.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.492.387,29 | 11.0 | 10058.0 | 8.0 | 15.Mai2029 | 825.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.478.360,83 | 11.0 | 10091.0 | 18.0 | 15.Mai2032 | 614.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.466.899,32 | 11.0 | 9000.0 | 307.0 | 14.Aug.2029 | 1450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.455.373,82 | 11.0 | 6552.0 | 796.0 | 31.Jan.2034 | 125.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.447.074,83 | 11.0 | 10470.0 | 242.0 | 15.Dez.2029 | 575.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.411.211,37 | 11.0 | 7446.0 | 348.0 | 15.Mai2029 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.408.873,93 | 11.0 | 10721.0 | 251.0 | 15.Feb.2030 | 863.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.407.117,37 | 11.0 | 9703.0 | 165.0 | 13.Feb.2027 | 113.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.400.866,54 | 11.0 | 10124.0 | 452.0 | 15.Aug.2032 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.382.517,96 | 11.0 | 10181.0 | 169.0 | 06.Apr.2027 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.366.353,58 | 11.0 | 10563.0 | 122.0 | 15.Mai2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.362.179,29 | 11.0 | 9957.0 | 309.0 | 02.Mai2029 | 738.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 7.359.875,11 | 11.0 | 9625.0 | 405.0 | 15.Mai2030 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.345.182,91 | 10.0 | 10446.0 | 43.0 | 17.Nov.2027 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.341.677,64 | 10.0 | 10519.0 | 43.0 | 17.Nov.2029 | 725.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.300.005,94 | 10.0 | 10414.0 | 276.0 | 18.Juli2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.292.578,86 | 10.0 | 10075.0 | 68.0 | 15.Feb.2027 | 450.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.250.797,10 | 10.0 | 9263.0 | 307.0 | 21.Okt.2028 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.245.951,11 | 10.0 | 9906.0 | 176.0 | 23.Apr.2027 | 288.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.229.906,97 | 10.0 | 10481.0 | 87.0 | 15.Juli2028 | 950.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.225.075,63 | 10.0 | 9809.0 | 220.0 | 01.Jan.2028 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 7.225.559,07 | 10.0 | 10031.0 | 428.0 | 12.Juni2030 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.192.789,81 | 10.0 | 10315.0 | 420.0 | 11.März2030 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.191.801,96 | 10.0 | 9509.0 | 320.0 | 15.Feb.2029 | 600.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.182.106,17 | 10.0 | 10292.0 | 90.0 | 28.Juni2028 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.180.550,50 | 10.0 | 10037.0 | 78.0 | 01.Aug.2027 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.174.042,24 | 10.0 | 9988.0 | 74.0 | 15.Mai2027 | 500.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.172.481,29 | 10.0 | 8534.0 | 129.0 | 15.Okt.2026 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.170.360,93 | 10.0 | 10281.0 | 259.0 | 20.März2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.164.147,05 | 10.0 | 9943.0 | 88.0 | 08.Mai2026 | 300.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.160.004,11 | 10.0 | 10104.0 | 15.0 | 01.Mai2030 | 482.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.146.690,00 | 10.0 | 10375.0 | 189.0 | 31.Mai2027 | 575.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.136.038,32 | 10.0 | 10016.0 | 87.0 | 15.Feb.2027 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.127.405,36 | 10.0 | 9948.0 | 21.0 | 15.Mai2030 | 689.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.096.952,68 | 10.0 | 10189.0 | 354.0 | 15.Apr.2031 | 600.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.037.609,52 | 10.0 | 9982.0 | 16.0 | 01.Nov.2026 | 655.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.025.153,63 | 10.0 | 10482.0 | 153.0 | 19.Jan.2027 | 613.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.001.657,41 | 10.0 | 10048.0 | 8.0 | 15.Okt.2028 | 653.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.993.833,10 | 10.0 | 9584.0 | 316.0 | 15.Nov.2028 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.985.568,86 | 10.0 | 10109.0 | 489.0 | 15.Mai2032 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.963.702,55 | 10.0 | 9798.0 | 141.0 | 26.Nov.2026 | 275.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.918.418,97 | 10.0 | 10310.0 | 444.0 | 01.Apr.2032 | 475.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.903.633,00 | 10.0 | 10004.0 | 58.0 | 01.Nov.2026 | 438.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.898.416,26 | 10.0 | 10072.0 | 14.0 | 01.Feb.2030 | 618.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.844.246,50 | 10.0 | 10247.0 | 361.0 | 30.Mai2030 | 675.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.820.533,09 | 10.0 | 9775.0 | 80.0 | 07.Apr.2026 | 175.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.754.173,35 | 10.0 | 9287.0 | 70.0 | 01.März2026 | 425.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.714.856,77 | 10.0 | 10191.0 | 164.0 | 30.März2028 | 488.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.706.362,41 | 10.0 | 10001.0 | 18.0 | 31.Juli2031 | 694.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.694.438,47 | 10.0 | 10019.0 | 76.0 | 21.Jan.2027 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.676.454,61 | 10.0 | 9960.0 | 72.0 | 15.Apr.2026 | 288.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.664.870,20 | 10.0 | 9116.0 | -1.0 | 30.Sept.2028 | 686.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.663.712,90 | 10.0 | 10044.0 | 81.0 | 01.Juli2026 | 388.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.662.350,59 | 10.0 | 10034.0 | 9.0 | 15.Juli2031 | 603.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.654.630,17 | 9.0 | 9845.0 | 41.0 | 12.Nov.2025 | 325.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.651.900,49 | 9.0 | 7737.0 | 344.0 | 15.Apr.2029 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.647.545,06 | 9.0 | 9854.0 | 509.0 | 15.März2032 | 450.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.645.871,08 | 9.0 | 10099.0 | 8.0 | 15.Mai2029 | 714.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.625.187,55 | 9.0 | 10155.0 | 327.0 | 18.Juli2030 | 650.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.552.640,15 | 9.0 | 10008.0 | 33.0 | 15.Sept.2026 | 575.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.543.293,12 | 9.0 | 10287.0 | 292.0 | 15.Okt.2029 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.531.426,90 | 9.0 | 9664.0 | 341.0 | 15.Juli2029 | 313.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.511.203,02 | 9.0 | 10032.0 | 304.0 | 28.Nov.2029 | 563.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.504.304,20 | 9.0 | 7807.0 | 18.0 | 15.Dez.2026 | 775.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.503.780,62 | 9.0 | 10152.0 | 49.0 | 09.Dez.2025 | 663.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.502.034,72 | 9.0 | 9924.0 | 184.0 | 15.Feb.2028 | 350.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.479.565,32 | 9.0 | 10016.0 | 79.0 | 01.Juli2027 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.464.032,33 | 9.0 | 9975.0 | 201.0 | 15.Aug.2028 | 463.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.440.662,12 | 9.0 | 10058.0 | 19.0 | 30.Mai2030 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.406.333,11 | 9.0 | 10020.0 | 420.0 | 30.Apr.2031 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.389.831,67 | 9.0 | 10050.0 | 11.0 | 31.Juli2028 | 669.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.359.804,67 | 9.0 | 10036.0 | 158.0 | 28.Jan.2027 | 363.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.311.890,14 | 9.0 | 10082.0 | 8.0 | 15.Juni2027 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.300.884,13 | 9.0 | 10630.0 | 251.0 | 28.Feb.2030 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.297.829,00 | 9.0 | 9162.0 | 314.0 | 29.Sept.2028 | 200.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.269.701,10 | 9.0 | 10077.0 | 290.0 | 15.Apr.2029 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.254.868,29 | 9.0 | 10107.0 | 323.0 | 30.Apr.2030 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.238.812,36 | 9.0 | 9670.0 | 347.0 | 31.Okt.2029 | 975.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.214.324,62 | 9.0 | 9675.0 | 281.0 | 15.Juli2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.208.432,66 | 9.0 | 10069.0 | 96.0 | 16.Juni2026 | 375.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 6.187.552,00 | 9.0 | 10151.0 | 10.0 | 21.März2030 | 691.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.167.003,07 | 9.0 | 10119.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.149.002,78 | 9.0 | 9601.0 | 483.0 | 15.Juli2031 | 338.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.136.713,87 | 9.0 | 9996.0 | 379.0 | 15.Mai2030 | 825.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.103.939,50 | 9.0 | 9845.0 | 187.0 | 30.Mai2027 | 263.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.092.915,68 | 9.0 | 10129.0 | 7.0 | 18.März2029 | 638.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.059.422,39 | 9.0 | 9819.0 | 239.0 | 15.Apr.2028 | 250.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.030.224,42 | 9.0 | 10049.0 | 8.0 | 15.Mai2028 | 764.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 6.012.517,74 | 9.0 | 9284.0 | 116.0 | 15.Aug.2026 | 213.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.949.760,34 | 8.0 | 9883.0 | 123.0 | 30.Sept.2026 | 213.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 5.950.027,90 | 8.0 | 10416.0 | 187.0 | 29.Mai2028 | 563.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.856.526,96 | 8.0 | 7734.0 | -26.0 | 15.Apr.2029 | 703.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.841.031,13 | 8.0 | 10076.0 | 288.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.839.979,11 | 8.0 | 10484.0 | 263.0 | 15.Jan.2031 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.803.146,24 | 8.0 | 10118.0 | 332.0 | 15.Dez.2029 | 763.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.739.254,39 | 8.0 | 6738.0 | 270.0 | 30.Apr.2028 | 350.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.687.833,05 | 8.0 | 9544.0 | 339.0 | 01.Feb.2029 | 263.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 5.679.503,60 | 8.0 | 3586.0 | 223.0 | 15.Jan.2028 | 475.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.632.582,05 | 8.0 | 9979.0 | 72.0 | 15.Aug.2026 | 400.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.615.569,40 | 8.0 | 10068.0 | 409.0 | 01.Sept.2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.535.345,55 | 8.0 | 10038.0 | 17.0 | 15.Dez.2027 | 764.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.502.728,30 | 8.0 | 8847.0 | 330.0 | 15.Juni2029 | 1000.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.493.913,75 | 8.0 | 10562.0 | 133.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.456.684,51 | 8.0 | 9893.0 | 27.0 | 01.Mai2028 | 775.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.368.340,21 | 8.0 | 9681.0 | 13.0 | 30.Juni2030 | 611.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.367.744,30 | 8.0 | 10667.0 | 161.0 | 05.Okt.2030 | 650.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 5.348.625,00 | 8.0 | 5200.0 | 298.0 | 15.Nov.2028 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.328.127,56 | 8.0 | 9183.0 | 377.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.301.849,24 | 8.0 | 9990.0 | 122.0 | 25.Okt.2026 | 325.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.298.728,72 | 8.0 | 9975.0 | 178.0 | 08.Juli2027 | 275.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.225.002,77 | 7.0 | 9194.0 | 326.0 | 01.Feb.2029 | 500.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 4.788.752,54 | 7.0 | 9975.0 | 453.0 | 11.Juni2030 | 375.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.717.181,38 | 7.0 | 5734.0 | 123.0 | 22.Sept.2026 | 225.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.654.689,35 | 7.0 | 9975.0 | 72.0 | 15.Juli2026 | 350.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.509.354,60 | 6.0 | 8388.0 | 304.0 | 15.Okt.2028 | 500.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.242.550,07 | 6.0 | 8557.0 | 3.0 | 15.Okt.2026 | 703.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 4.218.876,49 | 6.0 | 10041.0 | 364.0 | 10.Juni2029 | 420.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 4.106.477,57 | 6.0 | 7656.0 | 360.0 | 01.Sept.2029 | 650.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.091.401,59 | 6.0 | 4974.0 | 127.0 | 15.Okt.2026 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.937.349,65 | 6.0 | 7116.0 | 340.0 | 30.Jan.2030 | 1038.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 3.836.343,80 | 5.0 | 10030.0 | 414.0 | 31.Dez.2030 | 488.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.683.178,75 | 5.0 | 8588.0 | 0.0 | 15.Aug.2025 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 3.623.156,42 | 5.0 | 9075.0 | 153.0 | 01.Feb.2027 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 3.375.877,75 | 5.0 | 10077.0 | 421.0 | 15.Juni2031 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.223.662,98 | 5.0 | 9282.0 | 116.0 | 15.Aug.2026 | 213.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.181.115,38 | 5.0 | 5510.0 | 231.0 | 01.März2028 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 2.983.925,00 | 4.0 | 10030.0 | 511.0 | 30.Juni2032 | 513.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.957.591,62 | 4.0 | 4946.0 | 233.0 | 15.Juli2028 | 1025.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.910.877,62 | 4.0 | 5850.0 | 331.0 | 31.März2029 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.891.876,94 | 4.0 | 8328.0 | 246.0 | 15.Jan.2028 | 338.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 2.526.170,18 | 4.0 | 2274.0 | 312.0 | 31.Mai2029 | 500.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.325.848,72 | 3.0 | 3901.0 | 85.0 | 30.Apr.2026 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.030.773,76 | 3.0 | 3766.0 | 248.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.997.679,36 | 3.0 | 8432.0 | 390.0 | 15.Okt.2029 | 425.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.940.257,57 | 3.0 | 8835.0 | 0.0 | 15.März2028 | 925.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.786.371,32 | 3.0 | 9371.0 | 238.0 | 31.Dez.2027 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 1.754.375,00 | 3.0 | 10025.0 | 6.0 | 30.Juni2032 | 0.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.329.908,26 | 2.0 | 10107.0 | 389.0 | 15.Juni2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.056.310,68 | 2.0 | 8386.0 | 372.0 | 15.Juli2029 | 400.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 739.124,20 | 1.0 | 11761.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 489.024,22 | 1.0 | 5340.0 | -9.0 | 15.Okt.2026 | 789.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 382.823,60 | 1.0 | 9963.0 | 127.0 | 01.Juli2026 | 388.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 209.729,42 | 0.0 | 10372.0 | 74.0 | 27.Apr.2027 | 888.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 175.754,83 | 0.0 | 9932.0 | 73.0 | 07.März2026 | 413.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.355,40 | 0.0 | 8663.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.077,71 | 0.0 | 9713.0 | 121.0 | 08.Sept.2026 | 125.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 13.063,00 | 0.0 | 100.0 | 0.0 | nan | 0.0 |
| 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 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.039.623,14 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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