Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 653 securities.
Note: The data shown here is as of date Juli 10, 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 | 52.655.587,54 | 74.0 | 9995.0 | 69.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 33.058.591,98 | 46.0 | 10216.0 | 424.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.069.656,62 | 43.0 | 10621.0 | 109.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 29.793.147,24 | 42.0 | 9614.0 | 297.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 28.565.725,22 | 40.0 | 10258.0 | 455.0 | 31.März2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.631.833,65 | 39.0 | 10033.0 | 421.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.191.309,67 | 38.0 | 9756.0 | 252.0 | 30.Apr.2028 | 288.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.069.245,30 | 38.0 | 9923.0 | 27.0 | 15.Feb.2029 | 722.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.988.847,77 | 38.0 | 10121.0 | 427.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 26.168.119,80 | 37.0 | 9947.0 | 118.0 | 15.Feb.2027 | 325.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.148.496,27 | 37.0 | 10054.0 | 303.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.555.116,11 | 36.0 | 10032.0 | 103.0 | 15.Feb.2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 25.490.956,57 | 36.0 | 10302.0 | 351.0 | 31.Jan.2031 | 488.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.427.831,08 | 36.0 | 9983.0 | 82.0 | 15.Juli2027 | 438.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.401.872,85 | 34.0 | 9992.0 | 26.0 | 15.Dez.2029 | 572.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.242.667,01 | 34.0 | 9470.0 | 242.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.190.465,15 | 34.0 | 10070.0 | 159.0 | 09.Mai2027 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.623.264,88 | 33.0 | 9851.0 | 62.0 | 23.Feb.2026 | 200.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.419.916,92 | 33.0 | 10550.0 | 137.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.388.738,11 | 33.0 | 10119.0 | 247.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.364.311,87 | 33.0 | 10176.0 | 448.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.490.682,40 | 31.0 | 10078.0 | 520.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.452.163,65 | 31.0 | 10299.0 | 345.0 | 15.Feb.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.167.323,42 | 31.0 | 9956.0 | 82.0 | 25.Mai2026 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.692.584,28 | 30.0 | 9817.0 | 191.0 | 13.Juli2027 | 188.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.341.894,15 | 30.0 | 9702.0 | 251.0 | 12.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.258.661,12 | 30.0 | 9863.0 | 153.0 | 15.Feb.2027 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 20.932.107,34 | 29.0 | 10711.0 | 12.0 | nan | 193.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.888.780,28 | 29.0 | 9957.0 | 23.0 | 15.Dez.2029 | 747.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.651.759,47 | 29.0 | 9514.0 | 467.0 | 31.Jan.2031 | 325.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.186.422,58 | 28.0 | 10549.0 | 153.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.129.682,18 | 28.0 | 10086.0 | 575.0 | 30.Juni2032 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.933.976,88 | 28.0 | 9992.0 | 23.0 | 30.Sept.2025 | 300.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.754.685,74 | 28.0 | 10027.0 | 2.0 | 15.Apr.2029 | 603.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.721.418,21 | 28.0 | 11237.0 | 249.0 | 31.Juli2028 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.715.427,35 | 28.0 | 10187.0 | 363.0 | 21.Mai2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 19.714.975,43 | 28.0 | 9822.0 | 232.0 | 31.Aug.2028 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.424.758,03 | 27.0 | 10591.0 | 199.0 | 30.März2029 | 1050.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.360.911,72 | 27.0 | 10105.0 | 286.0 | 15.Apr.2029 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.315.087,36 | 27.0 | 10147.0 | 594.0 | 01.Juli2032 | 425.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.000.566,12 | 27.0 | 10218.0 | 286.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.960.273,64 | 26.0 | 9599.0 | 335.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.944.722,45 | 26.0 | 9967.0 | 423.0 | 11.Apr.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.778.976,42 | 26.0 | 11026.0 | 249.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.754.210,09 | 26.0 | 9740.0 | 1.0 | 18.Juli2030 | 599.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.633.332,47 | 26.0 | 10494.0 | 241.0 | 15.Nov.2029 | 675.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.581.261,68 | 26.0 | 9910.0 | 180.0 | 15.Jan.2028 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.353.118,91 | 26.0 | 10138.0 | 441.0 | 31.Okt.2031 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.330.815,15 | 26.0 | 10139.0 | 425.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.178.293,63 | 25.0 | 10028.0 | 419.0 | 28.März2030 | 450.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 18.075.765,58 | 25.0 | 10507.0 | 729.0 | 23.Mai2034 | 490.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.069.571,10 | 25.0 | 10053.0 | 428.0 | 15.Juni2031 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.035.478,11 | 25.0 | 9986.0 | 26.0 | 12.Okt.2025 | 275.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.990.657,28 | 25.0 | 9899.0 | 264.0 | 15.Jan.2029 | 375.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 17.974.880,18 | 25.0 | 9872.0 | 132.0 | 21.Nov.2026 | 225.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 17.971.064,06 | 25.0 | 9942.0 | 11.0 | 15.Okt.2031 | 603.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.914.637,96 | 25.0 | 10496.0 | 214.0 | 15.Okt.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.848.928,66 | 25.0 | 10462.0 | 9.0 | 15.Mai2028 | 875.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.833.352,76 | 25.0 | 9851.0 | 11.0 | 15.Feb.2030 | 639.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.792.724,36 | 25.0 | 9931.0 | 444.0 | 19.Juni2030 | 425.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.764.044,70 | 25.0 | 10024.0 | 24.0 | 01.Juli2029 | 556.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.727.540,38 | 25.0 | 8734.0 | 418.0 | 28.Feb.2030 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.688.680,01 | 25.0 | 10239.0 | 376.0 | 17.Okt.2029 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.558.458,83 | 25.0 | 10105.0 | 384.0 | 15.Juni2030 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.540.048,74 | 25.0 | 10445.0 | 310.0 | 24.Jan.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.516.043,34 | 24.0 | 7385.0 | 237.0 | 15.Jan.2028 | 300.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.513.186,82 | 24.0 | 10015.0 | 6.0 | 30.Okt.2028 | 644.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.499.246,85 | 24.0 | 9515.0 | 325.0 | 31.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.484.100,55 | 24.0 | 10021.0 | 8.0 | 31.Juli2030 | 547.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.480.965,90 | 24.0 | 10343.0 | 159.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.433.535,35 | 24.0 | 9798.0 | 254.0 | 24.Juni2028 | 250.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.431.248,91 | 24.0 | 9914.0 | 284.0 | 15.März2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.414.795,26 | 24.0 | 9773.0 | 185.0 | 15.Juni2027 | 238.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.412.968,20 | 24.0 | 10390.0 | 163.0 | 14.Juni2027 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.411.373,63 | 24.0 | 9847.0 | 235.0 | 01.Juni2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 17.369.899,97 | 24.0 | 10342.0 | 218.0 | 15.Juli2029 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.274.464,56 | 24.0 | 9979.0 | 28.0 | 01.Juli2031 | 544.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.229.542,03 | 24.0 | 10659.0 | 263.0 | 15.Apr.2031 | 688.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.210.594,39 | 24.0 | 10135.0 | 503.0 | 15.Juli2032 | 450.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.179.025,22 | 24.0 | 10171.0 | 58.0 | 15.Okt.2028 | 563.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.129.257,36 | 24.0 | 10022.0 | 10.0 | 15.Mai2028 | 677.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.085.779,18 | 24.0 | 10079.0 | 440.0 | 31.Okt.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.074.028,91 | 24.0 | 10030.0 | 206.0 | 12.Okt.2027 | 238.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.059.727,08 | 24.0 | 11332.0 | 342.0 | 15.Sept.2029 | 738.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.035.543,93 | 24.0 | 10003.0 | 9.0 | 30.März2026 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.984.262,45 | 24.0 | 9894.0 | 117.0 | 28.Sept.2026 | 200.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 16.945.692,05 | 24.0 | 9974.0 | 71.0 | 15.Juli2026 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.940.952,35 | 24.0 | 10123.0 | 395.0 | 27.Nov.2030 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.912.868,19 | 24.0 | 10204.0 | 535.0 | 27.Jan.2032 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.881.858,11 | 24.0 | 9983.0 | 439.0 | 15.Apr.2031 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.742.127,04 | 23.0 | 10035.0 | 512.0 | 30.Juni2032 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.694.435,16 | 23.0 | 9708.0 | 296.0 | 17.Sept.2028 | 320.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.691.760,38 | 23.0 | 10104.0 | 315.0 | 29.Jan.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.674.146,13 | 23.0 | 9816.0 | 154.0 | 15.Feb.2027 | 200.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.479.198,77 | 23.0 | 10347.0 | 357.0 | 15.Juli2030 | 663.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.422.686,69 | 23.0 | 10434.0 | 338.0 | 27.Mai2030 | 800.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.405.936,69 | 23.0 | 10094.0 | 367.0 | 15.Apr.2030 | 575.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 16.388.763,70 | 23.0 | 10084.0 | 366.0 | 30.Okt.2030 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.079.302,74 | 22.0 | 9952.0 | 50.0 | 09.Jan.2026 | 188.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.007.744,65 | 22.0 | 9719.0 | 293.0 | 30.Nov.2028 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.997.175,91 | 22.0 | 10352.0 | 479.0 | 15.Mai2033 | 550.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.976.993,18 | 22.0 | 9611.0 | 192.0 | 23.Juli2027 | 325.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.966.200,71 | 22.0 | 9758.0 | 220.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.931.398,21 | 22.0 | 9948.0 | 180.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.905.095,14 | 22.0 | 9340.0 | 295.0 | 21.Sept.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.905.513,21 | 22.0 | 9936.0 | 39.0 | 28.Nov.2025 | 100.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.887.434,22 | 22.0 | 9278.0 | 332.0 | 22.März2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.808.600,85 | 22.0 | 10862.0 | 215.0 | 15.Feb.2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.807.777,43 | 22.0 | 10236.0 | 300.0 | 15.Mai2030 | 750.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.758.422,36 | 22.0 | 10110.0 | 361.0 | 30.Sept.2030 | 513.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.749.222,82 | 22.0 | 9529.0 | 258.0 | 17.Apr.2028 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.683.963,07 | 22.0 | 9930.0 | 74.0 | 08.Juli2026 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.649.518,48 | 22.0 | 9847.0 | 299.0 | 12.Okt.2028 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.604.044,45 | 22.0 | 9871.0 | 225.0 | 15.Juni2028 | 288.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.604.218,87 | 22.0 | 9194.0 | 551.0 | 15.Jan.2032 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.587.826,92 | 22.0 | 10596.0 | 86.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.541.443,35 | 22.0 | 10506.0 | 312.0 | 15.Feb.2029 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.513.934,38 | 22.0 | 10013.0 | 435.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.498.384,66 | 22.0 | 9757.0 | 231.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.358.846,14 | 21.0 | 10071.0 | 87.0 | 25.Mai2026 | 363.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.355.840,87 | 21.0 | 9501.0 | 275.0 | 14.Mai2028 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.329.723,82 | 21.0 | 10003.0 | 23.0 | 30.Juni2031 | 499.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.274.276,22 | 21.0 | 9576.0 | 315.0 | 21.Okt.2028 | 163.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.266.381,45 | 21.0 | 9997.0 | 9.0 | 31.Juli2031 | 578.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.133.474,58 | 21.0 | 10686.0 | 215.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.037.102,75 | 21.0 | 8761.0 | 429.0 | 14.Jan.2030 | 175.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.028.647,08 | 21.0 | 10504.0 | 148.0 | 15.Dez.2030 | 638.0 |
| BOL | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.013.403,07 | 21.0 | 10055.0 | 52.0 | 15.Jan.2031 | 587.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.947.378,45 | 21.0 | 9694.0 | 250.0 | 11.Feb.2028 | 188.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.845.349,12 | 21.0 | 10813.0 | 73.0 | 13.Apr.2029 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.769.942,10 | 21.0 | 9918.0 | 326.0 | 13.März2029 | 613.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.730.025,57 | 21.0 | 10445.0 | 188.0 | 01.Juli2029 | 638.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.726.094,13 | 21.0 | 9342.0 | 407.0 | 15.Juni2030 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.707.531,95 | 21.0 | 10073.0 | 506.0 | 20.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.700.331,60 | 21.0 | 9999.0 | 157.0 | 26.März2027 | 288.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.689.674,91 | 21.0 | 10282.0 | 237.0 | 28.Feb.2029 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.682.464,66 | 21.0 | 10208.0 | 271.0 | 21.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.677.624,54 | 21.0 | 10350.0 | 345.0 | 23.Mai2029 | 463.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.646.274,83 | 20.0 | 10342.0 | 413.0 | 05.März2030 | 400.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.643.665,96 | 20.0 | 9751.0 | 27.0 | 15.Jan.2030 | 598.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.635.688,15 | 20.0 | 10234.0 | 489.0 | 01.Apr.2031 | 538.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.605.121,88 | 20.0 | 10153.0 | 400.0 | 15.Juni2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.570.841,61 | 20.0 | 9878.0 | 219.0 | 15.Juni2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.561.577,03 | 20.0 | 10491.0 | 70.0 | 15.Nov.2028 | 963.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.436.083,60 | 20.0 | 6485.0 | 603.0 | 18.Jan.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.414.627,83 | 20.0 | 9957.0 | 20.0 | 15.Feb.2031 | 639.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.371.811,67 | 20.0 | 9239.0 | 298.0 | 03.Aug.2028 | 100.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.367.844,50 | 20.0 | 9987.0 | 70.0 | 15.März2027 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.308.906,91 | 20.0 | 8319.0 | 525.0 | 27.Jan.2031 | 150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.266.898,78 | 20.0 | 11979.0 | 482.0 | 15.Sept.2031 | 788.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.250.002,62 | 20.0 | 10225.0 | 355.0 | 15.Mai2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.194.464,14 | 20.0 | 10165.0 | 354.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.134.051,56 | 20.0 | 10091.0 | 93.0 | 03.Aug.2026 | 575.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.133.716,08 | 20.0 | 9998.0 | 1.0 | 12.Nov.2029 | 669.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.128.091,34 | 20.0 | 10290.0 | 252.0 | 25.Sept.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.055.375,26 | 20.0 | 10177.0 | 439.0 | 15.Nov.2031 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.045.677,94 | 20.0 | 10208.0 | 425.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.029.684,46 | 20.0 | 10292.0 | 297.0 | 31.Juli2030 | 725.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.028.728,34 | 20.0 | 10451.0 | 81.0 | 15.Mai2030 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.003.662,66 | 20.0 | 9966.0 | 20.0 | 19.Sept.2025 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.904.320,35 | 19.0 | 10409.0 | 398.0 | 24.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.897.046,15 | 19.0 | 10350.0 | 67.0 | 31.Juli2028 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.879.981,58 | 19.0 | 9757.0 | 234.0 | 15.Feb.2028 | 363.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.866.909,12 | 19.0 | 9955.0 | 372.0 | 30.Nov.2029 | 650.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.852.865,67 | 19.0 | 9721.0 | 266.0 | 15.Juni2028 | 313.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.827.067,45 | 19.0 | 9815.0 | 157.0 | 01.März2027 | 200.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.772.294,39 | 19.0 | 10381.0 | 188.0 | 15.Mai2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.764.040,71 | 19.0 | 9206.0 | 399.0 | 15.Apr.2030 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.715.288,00 | 19.0 | 10266.0 | 350.0 | 29.Mai2029 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.674.806,00 | 19.0 | 9914.0 | 258.0 | 01.Apr.2028 | 250.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.666.819,90 | 19.0 | 10019.0 | 2.0 | 01.Juli2029 | 603.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.642.063,40 | 19.0 | 8762.0 | 394.0 | 23.Okt.2029 | 300.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.633.784,35 | 19.0 | 9080.0 | 331.0 | 15.Jan.2029 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.627.070,94 | 19.0 | 10409.0 | 390.0 | 15.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.622.337,21 | 19.0 | 10332.0 | 8.0 | 15.Mai2028 | 625.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.608.967,67 | 19.0 | 10263.0 | 415.0 | 15.Okt.2031 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.572.785,04 | 19.0 | 10055.0 | 112.0 | 15.Juli2027 | 756.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.480.367,29 | 19.0 | 10124.0 | 371.0 | 15.Nov.2029 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.469.703,52 | 19.0 | 10716.0 | 326.0 | 07.Mai2029 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 13.425.480,66 | 19.0 | 10128.0 | 441.0 | 28.Mai2030 | 375.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.417.826,35 | 19.0 | 9602.0 | 351.0 | 30.Juni2029 | 350.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.398.778,71 | 19.0 | 10433.0 | 189.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.375.788,73 | 19.0 | 10024.0 | 10.0 | 23.Okt.2030 | 589.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.370.774,72 | 19.0 | 10641.0 | 324.0 | 12.Apr.2029 | 588.0 |
| GETFP | GETLINK SE RegS | Transport | 13.361.448,52 | 19.0 | 10209.0 | 335.0 | 15.Apr.2030 | 413.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 13.317.270,53 | 19.0 | 10258.0 | 309.0 | 15.Apr.2030 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.313.119,17 | 19.0 | 10370.0 | 370.0 | 24.Okt.2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.268.928,76 | 19.0 | 9889.0 | 192.0 | 15.Jan.2028 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.233.435,76 | 18.0 | 10169.0 | 345.0 | 23.Okt.2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.213.417,57 | 18.0 | 10231.0 | 401.0 | 15.Apr.2032 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.198.074,45 | 18.0 | 9701.0 | 192.0 | 13.Juli2027 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.149.993,52 | 18.0 | 10411.0 | 56.0 | 31.Mai2029 | 638.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 13.138.965,57 | 18.0 | 9034.0 | 310.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.112.510,16 | 18.0 | 11217.0 | 245.0 | 31.Mai2028 | 813.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.109.698,73 | 18.0 | 10457.0 | 93.0 | 01.Apr.2029 | 600.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.103.111,46 | 18.0 | 10000.0 | 39.0 | 15.Juli2028 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.090.058,83 | 18.0 | 9448.0 | 220.0 | 23.Okt.2027 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.077.429,39 | 18.0 | 10183.0 | 431.0 | 31.Okt.2031 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.039.666,12 | 18.0 | 9779.0 | 214.0 | 01.Nov.2027 | 238.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.008.110,36 | 18.0 | 9633.0 | 286.0 | 22.Juli2028 | 245.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.792.327,96 | 18.0 | 10752.0 | 383.0 | 15.Jan.2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.747.508,90 | 18.0 | 9905.0 | 67.0 | 15.März2026 | 175.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.726.242,58 | 18.0 | 10433.0 | 31.0 | 01.Mai2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.715.463,20 | 18.0 | 7327.0 | 362.0 | 15.Aug.2029 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.689.040,35 | 18.0 | 9327.0 | 505.0 | 22.Dez.2030 | 238.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.683.663,91 | 18.0 | 9387.0 | 279.0 | 07.Juni2028 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.669.861,03 | 18.0 | 9998.0 | 260.0 | 15.Jan.2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.630.530,73 | 18.0 | 10044.0 | 6.0 | 17.Mai2031 | 644.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.560.410,66 | 18.0 | 10341.0 | 373.0 | 15.Juli2031 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 12.546.019,54 | 18.0 | 9954.0 | 7.0 | 22.Apr.2030 | 701.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.540.306,01 | 18.0 | 10081.0 | 496.0 | 15.Mai2032 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.487.133,74 | 17.0 | 10471.0 | 251.0 | 15.März2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.470.995,95 | 17.0 | 9648.0 | 315.0 | 15.Dez.2028 | 213.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.459.752,10 | 17.0 | 10037.0 | 26.0 | 15.Jan.2026 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.454.292,77 | 17.0 | 9913.0 | 68.0 | 18.März2026 | 163.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.454.298,55 | 17.0 | 10376.0 | 179.0 | 15.Mai2030 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.437.236,73 | 17.0 | 9102.0 | 314.0 | 13.Okt.2028 | 150.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.414.789,71 | 17.0 | 9986.0 | 69.0 | 15.Feb.2027 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.383.334,53 | 17.0 | 9441.0 | 553.0 | 15.Nov.2032 | 613.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.350.803,66 | 17.0 | 9721.0 | 276.0 | 28.Feb.2029 | 800.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.339.389,33 | 17.0 | 10397.0 | 125.0 | 15.März2029 | 588.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.339.525,94 | 17.0 | 10721.0 | 273.0 | 02.Apr.2031 | 775.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.331.473,60 | 17.0 | 9524.0 | 228.0 | 09.Nov.2027 | 110.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.325.812,16 | 17.0 | 10261.0 | 452.0 | 15.März2032 | 450.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.313.802,53 | 17.0 | 10411.0 | 340.0 | 10.Juli2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.295.916,08 | 17.0 | 9990.0 | 212.0 | 31.Okt.2028 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.244.964,71 | 17.0 | 10229.0 | 208.0 | 15.März2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.238.618,77 | 17.0 | 10084.0 | 256.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.210.464,74 | 17.0 | 10611.0 | 495.0 | 02.Mai2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.205.628,80 | 17.0 | 10031.0 | 8.0 | 23.Okt.2030 | 590.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.198.841,83 | 17.0 | 10508.0 | 330.0 | 20.Juni2029 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.179.825,75 | 17.0 | 10536.0 | 259.0 | 15.Mai2028 | 500.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.173.657,64 | 17.0 | 10045.0 | 23.0 | 14.Nov.2031 | 648.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.168.529,22 | 17.0 | 10765.0 | 246.0 | 17.Mai2031 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.143.505,04 | 17.0 | 9965.0 | 20.0 | 21.Sept.2025 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.133.876,35 | 17.0 | 10035.0 | 128.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.118.921,19 | 17.0 | 9865.0 | 211.0 | 07.Okt.2027 | 250.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.106.476,38 | 17.0 | 10435.0 | 192.0 | 15.Juli2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.089.633,19 | 17.0 | 10071.0 | 12.0 | 15.Mai2032 | 581.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.054.381,18 | 17.0 | 10336.0 | 212.0 | 15.Feb.2030 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.046.094,07 | 17.0 | 10257.0 | 426.0 | 08.Mai2030 | 475.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.045.182,26 | 17.0 | 9953.0 | 151.0 | 01.März2028 | 350.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.018.902,78 | 17.0 | 9960.0 | 2.0 | 15.Juli2026 | 363.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.000.406,96 | 17.0 | 9902.0 | 31.0 | 05.Nov.2031 | 623.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.959.876,84 | 17.0 | 9902.0 | 20.0 | 17.Dez.2026 | 588.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.951.390,61 | 17.0 | 9857.0 | 31.0 | 09.Apr.2029 | 719.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.942.524,06 | 17.0 | 10594.0 | 364.0 | 15.Nov.2031 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.919.632,92 | 17.0 | 10565.0 | 428.0 | 30.Mai2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.912.036,94 | 17.0 | 10516.0 | 309.0 | 19.Jan.2029 | 559.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.909.297,28 | 17.0 | 10704.0 | 393.0 | 15.Feb.2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.902.824,76 | 17.0 | 9783.0 | 164.0 | 15.März2027 | 150.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.857.164,15 | 17.0 | 10387.0 | 175.0 | 01.Juni2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.849.540,50 | 17.0 | 10438.0 | 319.0 | 15.März2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.800.227,14 | 16.0 | 10130.0 | 292.0 | 15.Juni2029 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.794.374,51 | 16.0 | 10062.0 | 444.0 | 28.Mai2031 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.789.083,14 | 16.0 | 10129.0 | 344.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.778.094,54 | 16.0 | 10129.0 | 391.0 | 15.Dez.2029 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.764.595,83 | 16.0 | 10340.0 | 404.0 | 15.Feb.2032 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.754.806,07 | 16.0 | 10576.0 | 48.0 | 15.Mai2028 | 1113.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.752.709,65 | 16.0 | 9727.0 | 215.0 | 12.Okt.2027 | 238.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.724.347,61 | 16.0 | 11020.0 | 153.0 | 30.Nov.2028 | 1100.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.716.059,26 | 16.0 | 10722.0 | 39.0 | 30.Apr.2029 | 1063.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.707.765,11 | 16.0 | 9617.0 | 20.0 | 15.Dez.2029 | 585.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.706.772,77 | 16.0 | 10048.0 | 417.0 | 30.Apr.2031 | 500.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.670.709,45 | 16.0 | 9059.0 | 416.0 | 28.Okt.2029 | 100.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.646.449,57 | 16.0 | 10391.0 | 157.0 | 01.Feb.2030 | 675.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.643.783,47 | 16.0 | 10302.0 | 324.0 | 07.März2029 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.630.669,81 | 16.0 | 10101.0 | 340.0 | 15.Feb.2030 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.612.954,70 | 16.0 | 7327.0 | 272.0 | 31.Mai2028 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.609.227,05 | 16.0 | 10308.0 | 214.0 | 01.Juni2029 | 525.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.600.614,81 | 16.0 | 10137.0 | 97.0 | 30.Sept.2029 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.594.007,09 | 16.0 | 10377.0 | 235.0 | 01.Juli2030 | 625.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.565.688,66 | 16.0 | 10417.0 | 284.0 | 25.Sept.2029 | 531.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.509.216,24 | 16.0 | 9979.0 | 446.0 | 11.Juni2030 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.472.646,62 | 16.0 | 10063.0 | 388.0 | 05.Feb.2031 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.456.617,80 | 16.0 | 9988.0 | 23.0 | 15.Juni2031 | 535.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.446.700,88 | 16.0 | 10317.0 | 200.0 | 15.Juli2029 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.440.376,84 | 16.0 | 10255.0 | 361.0 | 15.Mai2030 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.412.998,27 | 16.0 | 10269.0 | 356.0 | 18.Apr.2031 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.409.822,92 | 16.0 | 9972.0 | 254.0 | 31.März2028 | 313.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.395.834,18 | 16.0 | 10297.0 | 325.0 | 13.März2029 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.373.252,40 | 16.0 | 10086.0 | 455.0 | 15.Nov.2031 | 463.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 11.362.643,90 | 16.0 | 10162.0 | 484.0 | 20.März2031 | 550.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.361.057,53 | 16.0 | 10197.0 | 422.0 | 30.Sept.2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.356.934,27 | 16.0 | 10342.0 | 80.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.349.411,89 | 16.0 | 9930.0 | 178.0 | 02.Juni2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.324.913,75 | 16.0 | 10024.0 | 357.0 | 10.Juni2029 | 420.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.270.466,83 | 16.0 | 10051.0 | 502.0 | 23.Mai2032 | 450.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.260.554,88 | 16.0 | 10320.0 | 316.0 | 15.März2030 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.197.367,40 | 16.0 | 9933.0 | 212.0 | 31.Juli2028 | 338.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.193.501,44 | 16.0 | 9765.0 | 123.0 | 15.Okt.2026 | 300.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.187.732,71 | 16.0 | 9997.0 | 19.0 | 15.Juni2031 | 547.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.181.986,05 | 16.0 | 10167.0 | 254.0 | 22.Mai2028 | 700.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.174.493,70 | 16.0 | 9819.0 | 237.0 | 15.Apr.2028 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.170.259,05 | 16.0 | 10395.0 | 409.0 | 30.Apr.2030 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.163.196,76 | 16.0 | 10012.0 | 2.0 | 15.Juli2031 | 640.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.145.956,81 | 16.0 | 9896.0 | 124.0 | 30.Okt.2026 | 225.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 11.121.101,50 | 16.0 | 10224.0 | 251.0 | 01.März2028 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.111.859,02 | 16.0 | 9809.0 | 267.0 | 01.Okt.2028 | 388.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.099.257,74 | 16.0 | 10399.0 | 266.0 | 27.Sept.2029 | 725.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.058.408,62 | 15.0 | 10310.0 | 112.0 | 15.Mai2029 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.048.157,68 | 15.0 | 10266.0 | 346.0 | 24.Mai2029 | 475.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.044.520,11 | 15.0 | 10113.0 | 11.0 | 15.Mai2031 | 589.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.024.981,64 | 15.0 | 9858.0 | 318.0 | 01.Feb.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.978.946,82 | 15.0 | 9597.0 | 183.0 | 25.Mai2027 | 275.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.970.421,84 | 15.0 | 10097.0 | 16.0 | 31.Juli2029 | 877.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 10.949.698,81 | 15.0 | 9983.0 | 789.0 | 05.März2035 | 422.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.941.838,56 | 15.0 | 10026.0 | 421.0 | 15.Jan.2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.924.450,59 | 15.0 | 10891.0 | 243.0 | 27.Sept.2028 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.865.813,51 | 15.0 | 10449.0 | 113.0 | 15.März2029 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.864.140,16 | 15.0 | 9868.0 | 373.0 | 15.Feb.2030 | 588.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.851.050,07 | 15.0 | 9960.0 | 109.0 | 15.März2027 | 338.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.848.422,54 | 15.0 | 9554.0 | 422.0 | 15.Juli2030 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.846.604,20 | 15.0 | 9810.0 | 249.0 | 15.Juli2028 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.840.523,17 | 15.0 | 9917.0 | 388.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.832.083,12 | 15.0 | 9913.0 | 573.0 | 08.Juli2032 | 575.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.830.063,01 | 15.0 | 10745.0 | 193.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.827.333,72 | 15.0 | 10133.0 | 11.0 | 15.Okt.2030 | 653.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.774.047,31 | 15.0 | 9621.0 | 218.0 | 04.Okt.2027 | 113.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.761.010,03 | 15.0 | 9839.0 | 53.0 | 19.Jan.2026 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.758.789,19 | 15.0 | 9409.0 | 371.0 | 06.Juli2029 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.728.360,86 | 15.0 | 9646.0 | 246.0 | 30.Jan.2028 | 200.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.693.333,83 | 15.0 | 9744.0 | 263.0 | 15.Juni2028 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.686.975,70 | 15.0 | 9792.0 | 160.0 | 01.März2027 | 213.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.682.338,23 | 15.0 | 9625.0 | 332.0 | 15.Apr.2029 | 338.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.663.518,23 | 15.0 | 10072.0 | 411.0 | 02.Mai2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.652.484,02 | 15.0 | 9705.0 | 265.0 | 01.Juni2028 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.646.256,34 | 15.0 | 10097.0 | 105.0 | 15.Juli2028 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.623.471,31 | 15.0 | 10469.0 | 156.0 | 08.Apr.2030 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.580.067,67 | 15.0 | 9497.0 | 179.0 | 06.Mai2027 | 200.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.572.129,28 | 15.0 | 10075.0 | 2.0 | 15.Jan.2028 | 653.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.535.501,50 | 15.0 | 9621.0 | 153.0 | 26.Jan.2027 | 50.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.527.688,14 | 15.0 | 9264.0 | 125.0 | 15.Okt.2026 | 99.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.525.126,13 | 15.0 | 10453.0 | 355.0 | 29.Jan.2030 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.517.817,39 | 15.0 | 9705.0 | 336.0 | 07.März2029 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 10.515.991,82 | 15.0 | 9812.0 | 186.0 | 15.Juli2027 | 225.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.501.393,47 | 15.0 | 10048.0 | 2.0 | 15.Juli2029 | 728.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.487.410,59 | 15.0 | 9982.0 | 48.0 | 01.Feb.2026 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.469.887,25 | 15.0 | 10369.0 | 52.0 | 01.Feb.2028 | 713.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.454.970,65 | 15.0 | 10871.0 | 96.0 | 15.Juli2031 | 850.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.425.968,05 | 15.0 | 10335.0 | 230.0 | 15.Apr.2030 | 638.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.424.401,12 | 15.0 | 9398.0 | 409.0 | 15.Jan.2030 | 288.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.396.110,87 | 15.0 | 9276.0 | 258.0 | 20.Feb.2028 | 50.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.373.725,60 | 14.0 | 10022.0 | 3.0 | 29.Juni2029 | 597.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.356.741,99 | 14.0 | 9252.0 | 339.0 | 18.Jan.2029 | 163.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.345.215,83 | 14.0 | 9674.0 | 119.0 | 02.Okt.2026 | 395.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.333.918,72 | 14.0 | 8027.0 | -12.0 | 15.Apr.2029 | 697.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 10.283.295,12 | 14.0 | 10097.0 | 3.0 | 15.Juli2029 | 753.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.277.671,04 | 14.0 | 9966.0 | 112.0 | 15.Juli2027 | 338.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.154.391,43 | 14.0 | 10996.0 | 79.0 | 15.Mai2029 | 1050.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.152.523,94 | 14.0 | 9477.0 | 339.0 | 18.Jan.2029 | 163.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.094.261,97 | 14.0 | 9709.0 | 221.0 | 25.Okt.2027 | 188.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.061.647,23 | 14.0 | 9952.0 | 427.0 | 15.Apr.2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.016.579,07 | 14.0 | 10138.0 | 97.0 | 14.Aug.2026 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.012.968,78 | 14.0 | 10319.0 | 147.0 | 01.März2029 | 513.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.008.734,50 | 14.0 | 10044.0 | 25.0 | 30.Sept.2031 | 623.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.967.334,77 | 14.0 | 9582.0 | 246.0 | 01.Feb.2028 | 188.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.955.835,65 | 14.0 | 9954.0 | 166.0 | 31.Okt.2028 | 388.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.904.501,52 | 14.0 | 9359.0 | 287.0 | 20.Juli2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.852.508,57 | 14.0 | 9157.0 | 312.0 | 16.Sept.2028 | 63.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.821.718,94 | 14.0 | 10654.0 | 331.0 | 27.Feb.2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.817.034,11 | 14.0 | 8889.0 | 386.0 | 01.Sept.2029 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.779.997,29 | 14.0 | 9965.0 | 86.0 | 17.Juni2026 | 238.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.770.509,48 | 14.0 | 9997.0 | 44.0 | 31.Okt.2027 | 925.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.766.691,65 | 14.0 | 9009.0 | 311.0 | 10.Sept.2028 | 63.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.760.933,81 | 14.0 | 10631.0 | 156.0 | 01.Juni2029 | 900.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.751.772,61 | 14.0 | 10337.0 | 252.0 | 01.Mai2029 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.747.166,13 | 14.0 | 9952.0 | 17.0 | 01.Feb.2029 | 639.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.724.958,39 | 14.0 | 10349.0 | 21.0 | 15.Feb.2029 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.702.149,65 | 14.0 | 9112.0 | 272.0 | 03.Mai2028 | 225.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.671.876,59 | 14.0 | 10186.0 | 405.0 | 15.Juni2031 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.656.713,95 | 13.0 | 9157.0 | 544.0 | 19.Apr.2031 | 175.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.645.531,52 | 13.0 | 9050.0 | 95.0 | 23.Juni2026 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.638.028,01 | 13.0 | 10068.0 | 204.0 | 01.Mai2028 | 875.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.552.996,32 | 13.0 | 10393.0 | 27.0 | 15.Okt.2027 | 925.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.502.709,52 | 13.0 | 9326.0 | 109.0 | 24.Aug.2026 | 363.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.500.228,17 | 13.0 | 10264.0 | 259.0 | 31.Mai2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.495.769,32 | 13.0 | 9452.0 | 301.0 | 01.Sept.2028 | 200.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.495.162,55 | 13.0 | 9646.0 | 461.0 | 15.Juni2031 | 613.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.480.174,67 | 13.0 | 10313.0 | 323.0 | 15.Apr.2030 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.477.154,41 | 13.0 | 8567.0 | 515.0 | 26.Sept.2031 | 488.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.472.685,50 | 13.0 | 9792.0 | 325.0 | 03.Nov.2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.448.207,45 | 13.0 | 10306.0 | 104.0 | 15.Mai2028 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.429.608,63 | 13.0 | 9929.0 | 5.0 | 15.Juli2028 | 778.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.359.916,02 | 13.0 | 10218.0 | 317.0 | 30.Jan.2030 | 450.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.359.491,74 | 13.0 | 10124.0 | 81.0 | 30.Apr.2029 | 525.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.350.106,59 | 13.0 | 10502.0 | 8.0 | 15.Juli2028 | 938.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 9.341.502,95 | 13.0 | 9446.0 | 118.0 | 01.Okt.2026 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.323.247,49 | 13.0 | 8825.0 | 260.0 | 25.Feb.2028 | 25.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.316.277,81 | 13.0 | 6834.0 | 265.0 | 01.Jan.2029 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.285.292,38 | 13.0 | 10218.0 | 356.0 | 15.Mai2030 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.283.291,82 | 13.0 | 9962.0 | 143.0 | 15.Juli2028 | 388.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.282.745,23 | 13.0 | 8654.0 | 397.0 | 15.Feb.2030 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.274.203,29 | 13.0 | 9973.0 | 185.0 | 01.Juli2028 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.247.982,21 | 13.0 | 10610.0 | 236.0 | 05.Apr.2028 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.246.436,74 | 13.0 | 9834.0 | 145.0 | 06.Jan.2027 | 288.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 9.159.311,22 | 13.0 | 9916.0 | 153.0 | 06.März2027 | 438.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.075.312,82 | 13.0 | 11520.0 | 578.0 | 24.Jan.2033 | 775.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 9.066.928,36 | 13.0 | 8498.0 | 284.0 | 01.Nov.2028 | 950.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.058.588,55 | 13.0 | 10439.0 | 200.0 | 15.Sept.2030 | 525.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.039.567,61 | 13.0 | 9795.0 | 227.0 | 05.Feb.2028 | 325.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.027.672,75 | 13.0 | 10123.0 | 382.0 | 30.Apr.2031 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.008.321,08 | 13.0 | 10137.0 | 349.0 | 25.März2030 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.002.999,49 | 13.0 | 9851.0 | 206.0 | 15.Dez.2027 | 288.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.001.988,08 | 13.0 | 10480.0 | 27.0 | 11.Okt.2028 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.988.605,24 | 13.0 | 10498.0 | 33.0 | 30.Nov.2027 | 1038.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.969.617,97 | 13.0 | 10052.0 | 388.0 | 15.Apr.2031 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.955.818,06 | 13.0 | 10283.0 | 72.0 | 15.März2028 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.901.063,63 | 12.0 | 9927.0 | 184.0 | 15.März2028 | 363.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.896.081,56 | 12.0 | 9918.0 | 549.0 | 15.Apr.2033 | 438.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 8.885.713,21 | 12.0 | 9970.0 | 66.0 | 30.Apr.2026 | 325.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.846.056,17 | 12.0 | 9315.0 | 366.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.788.063,06 | 12.0 | 10235.0 | 111.0 | 15.Mai2028 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.783.184,13 | 12.0 | 9664.0 | 413.0 | 15.Aug.2030 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.767.684,56 | 12.0 | 10033.0 | 8.0 | 01.Juni2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.688.341,27 | 12.0 | 10106.0 | 311.0 | 08.Jan.2029 | 538.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.671.370,38 | 12.0 | 10369.0 | 126.0 | 01.Juli2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.664.691,13 | 12.0 | 10416.0 | 3.0 | 31.Juli2028 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.655.420,21 | 12.0 | 10061.0 | 3.0 | 08.Apr.2030 | 653.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.641.849,78 | 12.0 | 9989.0 | 45.0 | 28.Jan.2026 | 288.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.592.814,10 | 12.0 | 10432.0 | 139.0 | 15.Apr.2029 | 625.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.545.720,06 | 12.0 | 9985.0 | 63.0 | 15.Sept.2026 | 313.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.520.186,52 | 12.0 | 9347.0 | 247.0 | 31.März2028 | 775.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.512.895,59 | 12.0 | 9846.0 | 152.0 | 01.Apr.2027 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.482.885,89 | 12.0 | 6499.0 | 345.0 | 18.Apr.2029 | 400.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.457.176,17 | 12.0 | 10160.0 | 27.0 | 21.März2030 | 654.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.457.356,59 | 12.0 | 10353.0 | 499.0 | 15.Juli2031 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.276.370,65 | 12.0 | 9694.0 | 272.0 | 15.Juni2028 | 213.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.199.585,19 | 11.0 | 10301.0 | 294.0 | 31.Juli2030 | 725.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.155.699,49 | 11.0 | 10728.0 | 66.0 | 15.März2029 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.143.042,71 | 11.0 | 10085.0 | 11.0 | 15.Mai2032 | 614.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.140.632,46 | 11.0 | 10501.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.138.268,20 | 11.0 | 10024.0 | 5.0 | 15.Apr.2031 | 640.0 |
| SKIBID | SGL GROUP APS | Transport | 8.136.499,13 | 11.0 | 9937.0 | 16.0 | 24.Feb.2031 | 630.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.128.183,20 | 11.0 | 10085.0 | 352.0 | 15.Mai2030 | 500.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.113.763,60 | 11.0 | 10345.0 | 418.0 | 15.Mai2030 | 600.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.098.576,83 | 11.0 | 9999.0 | 31.0 | 15.Nov.2026 | 613.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.062.614,12 | 11.0 | 9662.0 | 148.0 | 16.Jan.2027 | 225.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.028.566,80 | 11.0 | 6385.0 | 440.0 | 31.Jan.2030 | 88.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.013.858,86 | 11.0 | 8806.0 | 376.0 | 30.Nov.2029 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.986.179,61 | 11.0 | 10441.0 | 111.0 | 15.Apr.2029 | 588.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.937.388,43 | 11.0 | 10000.0 | 29.0 | 30.Sept.2031 | 648.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.937.608,70 | 11.0 | 9961.0 | 73.0 | 15.Mai2026 | 350.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.936.761,50 | 11.0 | 10853.0 | 172.0 | 15.Apr.2030 | 1025.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.930.647,83 | 11.0 | 10077.0 | 59.0 | 15.Feb.2027 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.920.668,76 | 11.0 | 10403.0 | 259.0 | 15.Feb.2030 | 588.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.857.505,64 | 11.0 | 9505.0 | 222.0 | 15.Nov.2027 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.829.443,15 | 11.0 | 10054.0 | 2.0 | 15.Okt.2028 | 653.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.814.860,00 | 11.0 | 9724.0 | 158.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.804.222,32 | 11.0 | 10044.0 | 93.0 | 30.Apr.2027 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.802.217,52 | 11.0 | 9970.0 | 342.0 | 15.Sept.2029 | 900.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.796.710,49 | 11.0 | 10007.0 | 6.0 | 01.Nov.2026 | 655.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.762.084,90 | 11.0 | 10078.0 | 401.0 | 01.Sept.2030 | 425.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.743.847,00 | 11.0 | 9307.0 | 408.0 | 01.Dez.2029 | 250.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.726.706,36 | 11.0 | 9715.0 | 278.0 | 15.Aug.2028 | 275.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.720.736,26 | 11.0 | 9978.0 | 89.0 | 15.Mai2027 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.701.211,09 | 11.0 | 9324.0 | 302.0 | 14.Aug.2029 | 1450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.701.398,15 | 11.0 | 9981.0 | 6.0 | 30.Juli2025 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.700.565,92 | 11.0 | 8723.0 | 257.0 | 31.März2028 | 338.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 7.694.368,62 | 11.0 | 9540.0 | 402.0 | 15.Mai2030 | 700.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.679.740,77 | 11.0 | 10501.0 | 226.0 | 15.Dez.2029 | 575.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.657.282,62 | 11.0 | 9942.0 | 85.0 | 27.Mai2026 | 300.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.644.916,24 | 11.0 | 10233.0 | 161.0 | 06.Apr.2027 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.643.972,80 | 11.0 | 9714.0 | 301.0 | 15.Feb.2029 | 600.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.643.842,50 | 11.0 | 10482.0 | 57.0 | 06.Feb.2028 | 1000.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.619.355,20 | 11.0 | 10289.0 | 447.0 | 30.Sept.2032 | 538.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.617.842,13 | 11.0 | 9721.0 | 309.0 | 01.Feb.2029 | 263.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.598.615,77 | 11.0 | 11060.0 | 90.0 | 14.Dez.2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.596.306,44 | 11.0 | 10303.0 | 114.0 | 15.Apr.2028 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.582.413,14 | 11.0 | 12528.0 | 326.0 | 23.Juli2029 | 1050.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.575.819,02 | 11.0 | 9876.0 | 279.0 | 15.Juli2029 | 300.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.558.044,54 | 11.0 | 9814.0 | 223.0 | 04.Feb.2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.546.271,91 | 11.0 | 9249.0 | 371.0 | 15.Juni2029 | 238.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.506.117,00 | 10.0 | 10057.0 | 8.0 | 06.Feb.2028 | 748.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.503.927,37 | 10.0 | 10078.0 | 23.0 | 31.Dez.2029 | 586.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.467.788,46 | 10.0 | 9379.0 | 299.0 | 21.Okt.2028 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.466.911,79 | 10.0 | 9857.0 | 334.0 | 15.Nov.2029 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.462.164,49 | 10.0 | 10195.0 | 24.0 | 15.Feb.2030 | 773.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.441.989,47 | 10.0 | 10040.0 | 91.0 | 15.März2028 | 388.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.441.138,66 | 10.0 | 9991.0 | 17.0 | 31.Juli2031 | 694.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.429.610,42 | 10.0 | 10325.0 | 413.0 | 11.März2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.415.686,12 | 10.0 | 10406.0 | 182.0 | 15.Dez.2029 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.392.114,77 | 10.0 | 10041.0 | 415.0 | 30.Dez.2030 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.359.288,63 | 10.0 | 10457.0 | 146.0 | 19.Jan.2027 | 613.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.357.491,40 | 10.0 | 10228.0 | 158.0 | 30.März2028 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 7.306.001,68 | 10.0 | 9979.0 | 18.0 | 15.Sept.2025 | 288.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.305.120,07 | 10.0 | 10773.0 | 225.0 | 15.Feb.2030 | 863.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.286.927,14 | 10.0 | 10554.0 | 103.0 | 15.Mai2030 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.268.521,66 | 10.0 | 6378.0 | 788.0 | 31.Jan.2034 | 125.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.245.493,57 | 10.0 | 10480.0 | 36.0 | 17.Nov.2029 | 725.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.218.824,56 | 10.0 | 10056.0 | 19.0 | 15.Dez.2029 | 572.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.207.497,75 | 10.0 | 10137.0 | 42.0 | 09.Dez.2025 | 663.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 7.199.429,46 | 10.0 | 10062.0 | 370.0 | 15.Mai2030 | 825.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.171.044,43 | 10.0 | 10431.0 | 269.0 | 18.Juli2029 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.168.448,82 | 10.0 | 10485.0 | 69.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.165.169,17 | 10.0 | 9912.0 | 168.0 | 23.Apr.2027 | 288.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.139.163,93 | 10.0 | 10085.0 | 55.0 | 01.Aug.2027 | 563.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.134.338,51 | 10.0 | 10023.0 | 62.0 | 21.Jan.2027 | 550.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.129.141,48 | 10.0 | 7234.0 | 340.0 | 15.Mai2029 | 525.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.108.579,41 | 10.0 | 10102.0 | 0.0 | 15.Feb.2027 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.105.820,12 | 10.0 | 10022.0 | 23.0 | 30.Juni2032 | 541.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.095.816,82 | 10.0 | 10412.0 | 182.0 | 31.Mai2027 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.079.774,52 | 10.0 | 10283.0 | 449.0 | 01.Apr.2032 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.071.264,04 | 10.0 | 8294.0 | 339.0 | 15.Apr.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.067.856,52 | 10.0 | 9956.0 | 14.0 | 15.Mai2030 | 689.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.019.064,82 | 10.0 | 9994.0 | 61.0 | 01.Nov.2026 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.016.207,38 | 10.0 | 10113.0 | 488.0 | 15.Mai2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.007.029,73 | 10.0 | 10204.0 | 365.0 | 15.Feb.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.003.568,88 | 10.0 | 10145.0 | 449.0 | 15.Aug.2032 | 538.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.002.204,28 | 10.0 | 10308.0 | 282.0 | 15.Okt.2029 | 613.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.975.115,73 | 10.0 | 10002.0 | 80.0 | 01.Juli2027 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.967.618,06 | 10.0 | 10028.0 | 340.0 | 30.Apr.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.899.264,30 | 10.0 | 9967.0 | 66.0 | 15.Apr.2026 | 288.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.889.628,42 | 10.0 | 9396.0 | 328.0 | 02.Mai2029 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.865.140,36 | 10.0 | 10454.0 | 106.0 | 15.Nov.2026 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.862.536,24 | 10.0 | 10074.0 | 93.0 | 16.Juni2026 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.844.687,65 | 10.0 | 9916.0 | 331.0 | 31.Okt.2029 | 975.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.832.367,26 | 10.0 | 10081.0 | 7.0 | 01.Feb.2030 | 618.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.829.342,52 | 10.0 | 10176.0 | 368.0 | 30.Mai2030 | 675.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.807.920,51 | 10.0 | 10019.0 | 2.0 | 15.Juli2031 | 603.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.805.797,37 | 10.0 | 9839.0 | 134.0 | 26.Nov.2026 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.788.154,87 | 9.0 | 11025.0 | 281.0 | 13.Sept.2028 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.762.641,05 | 9.0 | 9622.0 | 348.0 | 15.Juli2029 | 313.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.760.522,40 | 9.0 | 10005.0 | 7.0 | 01.Mai2030 | 482.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.752.254,66 | 9.0 | 9806.0 | 73.0 | 07.Apr.2026 | 175.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.751.131,00 | 9.0 | 9827.0 | 512.0 | 15.März2032 | 450.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.731.701,26 | 9.0 | 7866.0 | 11.0 | 15.Dez.2026 | 722.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.727.994,81 | 9.0 | 10419.0 | 36.0 | 17.Nov.2027 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.714.936,78 | 9.0 | 9588.0 | 313.0 | 15.Nov.2028 | 225.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.707.782,22 | 9.0 | 10262.0 | 144.0 | 28.Juni2028 | 588.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.687.068,57 | 9.0 | 9294.0 | 63.0 | 01.März2026 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.658.011,15 | 9.0 | 9987.0 | 58.0 | 15.Sept.2026 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.643.683,17 | 9.0 | 10607.0 | 248.0 | 28.Feb.2030 | 700.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.602.731,91 | 9.0 | 9656.0 | 279.0 | 15.Juli2028 | 225.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.592.074,58 | 9.0 | 8290.0 | -21.0 | 15.Apr.2029 | 703.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.582.885,56 | 9.0 | 9907.0 | 34.0 | 12.Nov.2025 | 325.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.581.135,24 | 9.0 | 9945.0 | 81.0 | 08.Mai2026 | 300.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.581.202,04 | 9.0 | 10082.0 | 8.0 | 15.Mai2029 | 714.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.529.832,46 | 9.0 | 10040.0 | 8.0 | 15.Juni2027 | 672.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.496.989,83 | 9.0 | 10070.0 | 343.0 | 18.Juli2030 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.495.386,55 | 9.0 | 9864.0 | 223.0 | 15.Apr.2028 | 250.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.472.152,96 | 9.0 | 10095.0 | 297.0 | 28.Nov.2029 | 563.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.462.185,02 | 9.0 | 10144.0 | 270.0 | 15.Apr.2029 | 513.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.443.668,45 | 9.0 | 9857.0 | 150.0 | 15.Feb.2027 | 263.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.438.142,11 | 9.0 | 9931.0 | 108.0 | 30.Sept.2026 | 213.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.434.850,69 | 9.0 | 10001.0 | 13.0 | 30.Mai2030 | 663.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.406.299,26 | 9.0 | 10439.0 | 180.0 | 29.Mai2028 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.403.793,90 | 9.0 | 10027.0 | 98.0 | 15.Feb.2029 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.403.346,38 | 9.0 | 9898.0 | 436.0 | 30.Apr.2031 | 575.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.394.221,08 | 9.0 | 9886.0 | 201.0 | 15.Feb.2028 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 6.390.030,09 | 9.0 | 9974.0 | 28.0 | 01.Juli2032 | 519.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.365.264,06 | 9.0 | 10150.0 | 24.0 | 18.März2029 | 590.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.361.420,43 | 9.0 | 8944.0 | 16.0 | 30.Sept.2028 | 648.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 6.357.270,52 | 9.0 | 7973.0 | 122.0 | 15.Okt.2026 | 463.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.338.355,75 | 9.0 | 10052.0 | 74.0 | 01.Juli2026 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.336.742,90 | 9.0 | 9901.0 | 226.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.332.478,77 | 9.0 | 10322.0 | 253.0 | 20.März2029 | 475.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.322.882,14 | 9.0 | 10058.0 | 8.0 | 15.Mai2028 | 764.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.241.444,62 | 9.0 | 9561.0 | 332.0 | 01.Feb.2029 | 263.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.219.835,16 | 9.0 | 10028.0 | 10.0 | 15.Dez.2027 | 764.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 6.176.573,08 | 9.0 | 9522.0 | 109.0 | 15.Aug.2026 | 213.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.168.783,14 | 9.0 | 10531.0 | 129.0 | 15.Mai2030 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.163.869,58 | 9.0 | 9876.0 | 201.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.026.135,76 | 8.0 | 9860.0 | 180.0 | 30.Mai2027 | 263.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.978.548,92 | 8.0 | 10027.0 | 3.0 | 31.Juli2028 | 669.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.974.388,65 | 8.0 | 10137.0 | 237.0 | 31.März2030 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 5.966.286,98 | 8.0 | 10453.0 | 369.0 | 15.Juni2031 | 725.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 5.878.890,42 | 8.0 | 10007.0 | 2.0 | 30.Dez.2030 | 0.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.855.111,24 | 8.0 | 9988.0 | 56.0 | 15.Aug.2026 | 400.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.849.709,77 | 8.0 | 9565.0 | 490.0 | 15.Juli2031 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.777.480,42 | 8.0 | 10059.0 | 151.0 | 28.Jan.2027 | 363.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 5.754.170,34 | 8.0 | 10136.0 | 532.0 | 15.Juli2031 | 413.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.734.690,15 | 8.0 | 10447.0 | 268.0 | 15.Jan.2031 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.718.032,45 | 8.0 | 9879.0 | 21.0 | 01.Mai2028 | 722.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.611.349,99 | 8.0 | 9101.0 | 323.0 | 15.Juni2029 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.572.243,51 | 8.0 | 9258.0 | 307.0 | 29.Sept.2028 | 200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.548.614,75 | 8.0 | 9163.0 | 371.0 | 01.Okt.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.283.431,02 | 7.0 | 10668.0 | 141.0 | 05.Okt.2030 | 650.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.274.260,79 | 7.0 | 6341.0 | 262.0 | 30.Apr.2028 | 350.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.208.188,48 | 7.0 | 10111.0 | 342.0 | 15.Dez.2029 | 763.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.193.851,62 | 7.0 | 9649.0 | 28.0 | 30.Juni2030 | 573.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.144.879,87 | 7.0 | 9990.0 | 170.0 | 08.Juli2027 | 275.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 5.138.594,06 | 7.0 | 10175.0 | 364.0 | 10.Jan.2031 | 525.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.127.907,81 | 7.0 | 10027.0 | 109.0 | 25.Okt.2026 | 325.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.974.021,80 | 7.0 | 6117.0 | 116.0 | 22.Sept.2026 | 225.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.846.059,24 | 7.0 | 9150.0 | 319.0 | 01.Feb.2029 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.668.644,27 | 7.0 | 9980.0 | 2.0 | 15.Juli2026 | 350.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.661.253,13 | 7.0 | 8476.0 | 297.0 | 15.Okt.2028 | 500.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 4.595.841,67 | 6.0 | 9925.0 | 400.0 | 15.Juli2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.589.419,26 | 6.0 | 10105.0 | 384.0 | 15.Juni2030 | 563.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 4.519.059,32 | 6.0 | 9824.0 | 407.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 4.482.411,06 | 6.0 | 9961.0 | 442.0 | 10.Juli2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 4.443.142,62 | 6.0 | 10138.0 | 417.0 | 01.Juli2031 | 800.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 4.410.031,35 | 6.0 | 10303.0 | 482.0 | 01.Juli2032 | 550.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.315.341,56 | 6.0 | 7989.0 | -8.0 | 15.Okt.2026 | 703.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 4.221.206,37 | 6.0 | 9991.0 | 406.0 | 15.Nov.2029 | 363.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 4.154.174,44 | 6.0 | 4029.0 | 284.0 | 15.Nov.2028 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.121.308,86 | 6.0 | 10045.0 | 523.0 | 03.Juli2031 | 413.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 4.092.658,60 | 6.0 | 7583.0 | 353.0 | 01.Sept.2029 | 650.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.065.909,05 | 6.0 | 6613.0 | 327.0 | 30.Jan.2030 | 1038.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 3.889.169,16 | 5.0 | 9965.0 | 31.0 | 15.Juli2032 | 496.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 3.732.265,64 | 5.0 | 3389.0 | 214.0 | 15.Jan.2028 | 475.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.690.327,23 | 5.0 | 8604.0 | 0.0 | 15.Aug.2025 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 3.618.369,30 | 5.0 | 9975.0 | 525.0 | 15.Juli2032 | 463.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 3.540.544,92 | 5.0 | 9835.0 | 436.0 | 15.Apr.2031 | 863.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.310.873,71 | 5.0 | 9518.0 | 109.0 | 15.Aug.2026 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.301.543,15 | 5.0 | 10158.0 | 502.0 | 10.Juli2031 | 588.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 3.263.431,27 | 5.0 | 10041.0 | 28.0 | 18.Dez.2029 | 607.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.195.423,49 | 4.0 | 5478.0 | 223.0 | 01.März2028 | 800.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 3.142.487,98 | 4.0 | 10137.0 | 509.0 | 15.Juli2032 | 525.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 3.036.933,75 | 4.0 | 10168.0 | 278.0 | 01.Sept.2028 | 900.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 3.026.328,90 | 4.0 | 10088.0 | 496.0 | 15.Juli2032 | 713.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 3.014.154,25 | 4.0 | 10037.0 | 409.0 | 01.Juli2031 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.998.694,09 | 4.0 | 6122.0 | 325.0 | 31.März2029 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.948.518,45 | 4.0 | 10167.0 | 626.0 | 10.Juli2033 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.936.473,64 | 4.0 | 10112.0 | 417.0 | 15.Juni2031 | 713.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 2.930.207,97 | 4.0 | 9764.0 | 20.0 | 07.Juli2032 | 694.0 |
| HSEFI | HSE FINANCE S A | Zyklische Konsumgüter | 2.905.589,61 | 4.0 | 5949.0 | 0.0 | 15.Okt.2029 | 0.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 2.867.372,96 | 4.0 | 10061.0 | 400.0 | 15.Juli2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.839.782,10 | 4.0 | 10052.0 | 376.0 | 10.Okt.2029 | 525.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.806.935,04 | 4.0 | 4693.0 | 223.0 | 15.Juli2028 | 1025.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.596.440,16 | 4.0 | 8424.0 | -16.0 | 01.Mai2029 | 948.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 2.506.186,75 | 4.0 | 10025.0 | 2.0 | 14.Juli2032 | 556.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 2.481.444,08 | 3.0 | 2090.0 | 299.0 | 31.Mai2029 | 500.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.332.078,32 | 3.0 | 3867.0 | 77.0 | 30.Apr.2026 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 2.308.221,14 | 3.0 | 10146.0 | 496.0 | 14.Juli2032 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.252.812,50 | 3.0 | 10038.0 | 419.0 | 30.Apr.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.249.461,01 | 3.0 | 9115.0 | 146.0 | 01.Feb.2027 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.065.470,15 | 3.0 | 8690.0 | 384.0 | 15.Okt.2029 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 2.001.663,20 | 3.0 | 10008.0 | 27.0 | 15.Juli2032 | 570.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.951.008,75 | 3.0 | 8884.0 | 0.0 | 15.März2028 | 925.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.894.829,06 | 3.0 | 10106.0 | 514.0 | 15.Juli2032 | 450.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.794.486,81 | 3.0 | 9379.0 | 231.0 | 31.Dez.2027 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.751.373,23 | 2.0 | 3275.0 | 239.0 | 15.März2028 | 375.0 |
| HSEFIN | HSE HOLDING SARL | Zyklische Konsumgüter | 1.640.803,30 | 2.0 | 5949.0 | 0.0 | 15.Apr.2030 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.432.473,23 | 2.0 | 11600.0 | 0.0 | nan | 0.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.397.279,36 | 2.0 | 8654.0 | 239.0 | 15.Jan.2028 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 1.035.545,40 | 1.0 | 10224.0 | 403.0 | 15.Apr.2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.009.216,69 | 1.0 | 8682.0 | 365.0 | 15.Juli2029 | 400.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 649.690,79 | 1.0 | 2005.0 | 247.0 | 01.Mai2030 | 1050.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 589.219,07 | 1.0 | 10149.0 | 366.0 | 30.Okt.2030 | 500.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 279.385,05 | 0.0 | 9089.0 | 645.0 | 17.Mai2033 | 469.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 276.861,15 | 0.0 | 10019.0 | 1.0 | 15.Mai2029 | 772.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 210.738,42 | 0.0 | 10359.0 | 70.0 | 27.Apr.2027 | 888.0 |
| USD | USD CASH | Cash und/oder Derivate | 117.995,51 | 0.0 | 8536.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.272,21 | 0.0 | 6232.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.356,77 | 0.0 | 9762.0 | 114.0 | 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 | HSE FINANCE SARL | Zyklische Konsumgüter | 27,58 | 0.0 | 0.0 | 0.0 | nan | 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 | -10.077.277,18 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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