Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 655 securities.
Note: The data shown here is as of date Aug. 06, 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 | 55.308.597,22 | 71.0 | 10003.0 | 39.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.179.253,47 | 44.0 | 10204.0 | 416.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.509.827,94 | 41.0 | 10597.0 | 103.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.991.267,52 | 40.0 | 9767.0 | 277.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.342.417,23 | 39.0 | 10248.0 | 447.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 29.135.620,42 | 37.0 | 9777.0 | 248.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 28.843.043,09 | 37.0 | 9961.0 | 110.0 | 15.Feb.2027 | 325.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.669.821,75 | 37.0 | 9985.0 | 31.0 | 01.Juli2032 | 519.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.435.459,42 | 37.0 | 10169.0 | 418.0 | 30.Juni2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.284.950,98 | 36.0 | 10145.0 | 412.0 | 12.Juni2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 28.203.373,29 | 36.0 | 9534.0 | 13.0 | 15.Feb.2029 | 722.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.224.169,78 | 35.0 | 10044.0 | 70.0 | 15.Feb.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.874.100,00 | 35.0 | 10090.0 | 151.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 26.800.980,37 | 34.0 | 10041.0 | 12.0 | 15.Dez.2029 | 572.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.648.365,78 | 34.0 | 10314.0 | 337.0 | 31.Jan.2031 | 488.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.346.721,56 | 34.0 | 10095.0 | 301.0 | 02.Juli2029 | 688.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 26.141.231,84 | 34.0 | 9995.0 | 57.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.351.081,18 | 33.0 | 9534.0 | 238.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.855.425,47 | 32.0 | 10203.0 | 236.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.330.253,49 | 31.0 | 10272.0 | 428.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.093.722,32 | 31.0 | 10213.0 | 361.0 | 15.Juni2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.954.371,36 | 31.0 | 9892.0 | 55.0 | 23.Feb.2026 | 200.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.912.316,78 | 31.0 | 10259.0 | 331.0 | 10.Jan.2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.587.424,30 | 30.0 | 9948.0 | 78.0 | 25.Mai2026 | 238.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.493.624,41 | 30.0 | 10535.0 | 126.0 | 31.Dez.2029 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.441.066,30 | 30.0 | 10139.0 | 494.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.158.682,18 | 30.0 | 10030.0 | 513.0 | 01.Juni2031 | 413.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.703.030,84 | 29.0 | 9707.0 | 244.0 | 12.Feb.2028 | 188.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.703.623,65 | 29.0 | 10380.0 | 326.0 | 15.Feb.2031 | 688.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.035.716,84 | 28.0 | 10129.0 | 524.0 | 15.Juli2031 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 22.033.110,26 | 28.0 | 9840.0 | 188.0 | 13.Juli2027 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.954.083,61 | 28.0 | 10558.0 | 132.0 | 15.Juli2029 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.770.091,00 | 28.0 | 9973.0 | 16.0 | 15.Dez.2029 | 747.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.719.291,89 | 28.0 | 9992.0 | 15.0 | 30.Sept.2025 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.594.784,54 | 28.0 | 9907.0 | 145.0 | 15.Feb.2027 | 275.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 21.164.304,12 | 27.0 | 10727.0 | 13.0 | nan | 191.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.997.692,88 | 27.0 | 10114.0 | 567.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.953.608,36 | 27.0 | 9625.0 | 458.0 | 31.Jan.2031 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.869.405,00 | 27.0 | 10588.0 | 186.0 | 15.Nov.2029 | 675.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.650.921,61 | 27.0 | 10077.0 | 8.0 | 15.Apr.2029 | 578.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.604.575,87 | 27.0 | 9866.0 | 216.0 | 31.Aug.2028 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.200.236,53 | 26.0 | 10611.0 | 179.0 | 30.März2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.044.782,90 | 26.0 | 10032.0 | 415.0 | 11.Apr.2030 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.021.204,99 | 26.0 | 10307.0 | 331.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.990.713,43 | 26.0 | 11087.0 | 250.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.891.204,32 | 26.0 | 10150.0 | 587.0 | 01.Juli2032 | 425.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.870.823,20 | 26.0 | 10276.0 | 256.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.759.207,11 | 25.0 | 9655.0 | 326.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.672.661,70 | 25.0 | 9968.0 | 295.0 | 15.Apr.2029 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.583.419,19 | 25.0 | 9768.0 | 19.0 | 18.Juli2030 | 577.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.497.833,95 | 25.0 | 11194.0 | 250.0 | 31.Juli2028 | 788.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 19.440.226,79 | 25.0 | 10025.0 | 8.0 | 30.Okt.2028 | 627.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.341.092,50 | 25.0 | 9929.0 | 174.0 | 15.Jan.2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.309.499,03 | 25.0 | 9850.0 | 174.0 | 15.Juni2027 | 238.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 19.243.825,36 | 25.0 | 10208.0 | 420.0 | 31.Okt.2031 | 525.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 19.211.543,02 | 25.0 | 10706.0 | 228.0 | 15.Apr.2031 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.049.304,42 | 25.0 | 10084.0 | 415.0 | 15.Juni2031 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.993.172,61 | 24.0 | 9988.0 | 19.0 | 12.Okt.2025 | 275.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 18.976.146,70 | 24.0 | 9895.0 | 125.0 | 21.Nov.2026 | 225.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.855.838,80 | 24.0 | 10127.0 | 491.0 | 01.Juli2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.817.677,51 | 24.0 | 9662.0 | 317.0 | 31.Jan.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.809.023,66 | 24.0 | 10348.0 | 152.0 | 28.Mai2027 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.804.524,37 | 24.0 | 10011.0 | 8.0 | 30.März2026 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.760.155,19 | 24.0 | 9867.0 | 229.0 | 01.Juni2028 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.622.698,99 | 24.0 | 10129.0 | 410.0 | 28.März2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.617.206,73 | 24.0 | 11328.0 | 334.0 | 15.Sept.2029 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 18.614.617,80 | 24.0 | 10150.0 | 388.0 | 27.Nov.2030 | 363.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.604.983,68 | 24.0 | 9929.0 | 255.0 | 15.Jan.2029 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.597.681,66 | 24.0 | 10467.0 | 301.0 | 24.Jan.2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.567.017,63 | 24.0 | 10132.0 | 359.0 | 17.Juli2029 | 525.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 18.566.216,67 | 24.0 | 10571.0 | 723.0 | 23.Mai2034 | 490.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 18.515.082,00 | 24.0 | 10183.0 | 418.0 | 31.Okt.2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.512.768,69 | 24.0 | 10005.0 | 263.0 | 15.März2029 | 850.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 18.499.480,81 | 24.0 | 10288.0 | 315.0 | 22.März2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.488.832,16 | 24.0 | 8744.0 | 419.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.479.890,03 | 24.0 | 10457.0 | 41.0 | 15.Mai2028 | 875.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 18.480.090,01 | 24.0 | 10256.0 | 368.0 | 17.Okt.2029 | 400.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.376.228,88 | 24.0 | 9967.0 | 30.0 | 15.Okt.2031 | 578.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.327.563,35 | 24.0 | 10396.0 | 155.0 | 14.Juni2027 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.244.879,60 | 23.0 | 10029.0 | 8.0 | 31.Juli2030 | 547.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.225.025,35 | 23.0 | 9964.0 | 289.0 | 12.Okt.2028 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.192.756,04 | 23.0 | 9806.0 | 255.0 | 24.Juni2028 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.170.755,82 | 23.0 | 9976.0 | 71.0 | 15.Juli2026 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.148.757,72 | 23.0 | 9840.0 | 4.0 | 15.Feb.2030 | 639.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.089.730,57 | 23.0 | 10506.0 | 195.0 | 15.Okt.2029 | 638.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 18.061.485,00 | 23.0 | 10203.0 | 237.0 | 17.Apr.2028 | 588.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.027.826,24 | 23.0 | 7733.0 | 234.0 | 15.Jan.2028 | 300.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 18.025.276,94 | 23.0 | 10049.0 | 3.0 | 15.Mai2028 | 677.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.909.161,16 | 23.0 | 10176.0 | 528.0 | 27.Jan.2032 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.889.608,20 | 23.0 | 10000.0 | 0.0 | nan | 0.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.882.988,70 | 23.0 | 10049.0 | 16.0 | 01.Juli2029 | 556.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.834.434,52 | 23.0 | 9923.0 | 437.0 | 19.Juni2030 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.805.470,66 | 23.0 | 10013.0 | 3.0 | 01.Juli2031 | 544.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.767.457,95 | 23.0 | 10128.0 | 308.0 | 29.Jan.2030 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.708.739,99 | 23.0 | 10112.0 | 499.0 | 15.Juli2032 | 450.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.697.402,27 | 23.0 | 9834.0 | 207.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.641.688,06 | 23.0 | 10288.0 | 278.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.538.175,01 | 23.0 | 9983.0 | 152.0 | 15.Apr.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.479.924,39 | 22.0 | 10196.0 | 397.0 | 15.Juni2031 | 713.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.445.246,62 | 22.0 | 10056.0 | 502.0 | 30.Juni2032 | 513.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 17.441.742,36 | 22.0 | 10128.0 | 348.0 | 30.Okt.2030 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.411.071,30 | 22.0 | 10173.0 | 417.0 | 01.Apr.2030 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.393.835,58 | 22.0 | 9682.0 | 294.0 | 30.Nov.2028 | 475.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.364.791,51 | 22.0 | 10550.0 | 307.0 | 27.Mai2030 | 800.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.247.180,95 | 22.0 | 10171.0 | 24.0 | 15.Okt.2028 | 563.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.202.823,23 | 22.0 | 9964.0 | 43.0 | 09.Jan.2026 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.154.346,85 | 22.0 | 9613.0 | 308.0 | 21.Okt.2028 | 163.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.153.535,92 | 22.0 | 10393.0 | 340.0 | 15.Juli2030 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.101.683,11 | 22.0 | 9942.0 | 438.0 | 15.Apr.2031 | 500.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.095.108,58 | 22.0 | 10184.0 | 355.0 | 30.Sept.2030 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.032.334,31 | 22.0 | 10023.0 | 199.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.017.752,15 | 22.0 | 9454.0 | 288.0 | 21.Sept.2028 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.935.419,56 | 22.0 | 10173.0 | 350.0 | 15.Apr.2030 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.875.226,52 | 22.0 | 9941.0 | 31.0 | 28.Nov.2025 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.799.602,76 | 22.0 | 9747.0 | 288.0 | 17.Sept.2028 | 320.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.795.296,67 | 22.0 | 10475.0 | 149.0 | 15.Dez.2030 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.693.928,35 | 21.0 | 10014.0 | 30.0 | 31.Juli2031 | 553.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.682.920,29 | 21.0 | 9978.0 | 297.0 | 08.Dez.2028 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.653.457,51 | 21.0 | 9360.0 | 547.0 | 15.Jan.2032 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.645.980,31 | 21.0 | 9774.0 | 230.0 | 15.Jan.2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.635.821,05 | 21.0 | 9838.0 | 147.0 | 15.Feb.2027 | 200.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.632.428,57 | 21.0 | 10384.0 | 461.0 | 15.Mai2033 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.609.613,68 | 21.0 | 9874.0 | 227.0 | 15.Juni2028 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.559.234,47 | 21.0 | 10571.0 | 303.0 | 15.Feb.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.492.600,25 | 21.0 | 10803.0 | 207.0 | 15.Feb.2028 | 688.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.392.306,97 | 21.0 | 10442.0 | 176.0 | 01.Juli2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.357.266,77 | 21.0 | 10171.0 | 399.0 | 15.Juni2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.234.799,39 | 21.0 | 10380.0 | 337.0 | 23.Mai2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.225.405,85 | 21.0 | 10024.0 | 16.0 | 30.Juni2031 | 499.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.190.373,12 | 21.0 | 9801.0 | 190.0 | 23.Juli2027 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.059.387,71 | 21.0 | 9961.0 | 151.0 | 15.Juni2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.905.126,89 | 20.0 | 10128.0 | 367.0 | 10.Okt.2029 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.821.584,14 | 20.0 | 10236.0 | 346.0 | 15.Mai2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.761.282,19 | 20.0 | 10259.0 | 345.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.746.697,14 | 20.0 | 10049.0 | 316.0 | 13.März2029 | 613.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.726.615,38 | 20.0 | 9866.0 | 22.0 | 15.Jan.2030 | 598.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.714.051,68 | 20.0 | 9936.0 | 67.0 | 08.Juli2026 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.713.266,02 | 20.0 | 9731.0 | 243.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.691.713,70 | 20.0 | 10063.0 | 80.0 | 25.Mai2026 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.678.827,12 | 20.0 | 10597.0 | 73.0 | 30.Apr.2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.650.770,82 | 20.0 | 10014.0 | 149.0 | 26.März2027 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.619.261,18 | 20.0 | 10101.0 | 498.0 | 20.Mai2031 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.596.879,05 | 20.0 | 9799.0 | 226.0 | 15.Feb.2028 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.480.212,38 | 20.0 | 9882.0 | 111.0 | 28.Sept.2026 | 200.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.453.470,10 | 20.0 | 9404.0 | 400.0 | 15.Juni2030 | 738.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.436.401,06 | 20.0 | 10023.0 | 24.0 | 30.Dez.2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.418.415,69 | 20.0 | 10261.0 | 237.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.377.594,17 | 20.0 | 9263.0 | 294.0 | 03.Aug.2028 | 100.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.324.720,42 | 20.0 | 10056.0 | 412.0 | 01.Juli2031 | 800.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.278.918,61 | 20.0 | 10849.0 | 66.0 | 13.Apr.2029 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.267.001,60 | 20.0 | 6838.0 | 601.0 | 18.Jan.2033 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.247.348,95 | 20.0 | 10250.0 | 417.0 | 15.Nov.2031 | 550.0 |
| BOL | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.190.181,17 | 20.0 | 10062.0 | 45.0 | 15.Jan.2031 | 587.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.082.837,77 | 19.0 | 10718.0 | 207.0 | 15.Feb.2028 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.080.501,27 | 19.0 | 10489.0 | 74.0 | 15.Nov.2028 | 963.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.061.440,34 | 19.0 | 10007.0 | 4.0 | 15.Feb.2031 | 639.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.996.835,57 | 19.0 | 10349.0 | 74.0 | 31.Juli2028 | 688.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.994.309,97 | 19.0 | 10333.0 | 221.0 | 25.Sept.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.986.609,45 | 19.0 | 8903.0 | 387.0 | 23.Okt.2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.941.207,80 | 19.0 | 8692.0 | 421.0 | 14.Jan.2030 | 175.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.934.599,16 | 19.0 | 9367.0 | 391.0 | 15.Apr.2030 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.923.405,70 | 19.0 | 10463.0 | 389.0 | 24.Jan.2030 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 14.886.661,52 | 19.0 | 10253.0 | 314.0 | 15.Apr.2030 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.868.636,74 | 19.0 | 10411.0 | 142.0 | 15.Mai2030 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.856.185,31 | 19.0 | 10263.0 | 403.0 | 31.Okt.2031 | 463.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.803.374,60 | 19.0 | 10331.0 | 406.0 | 05.März2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.797.087,97 | 19.0 | 10695.0 | 316.0 | 12.Apr.2029 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.790.512,17 | 19.0 | 10304.0 | 481.0 | 01.Apr.2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.760.622,36 | 19.0 | 10188.0 | 253.0 | 28.Feb.2029 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.677.699,33 | 19.0 | 9994.0 | 55.0 | 15.März2027 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.651.427,47 | 19.0 | 10104.0 | 433.0 | 28.Mai2030 | 375.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.650.533,05 | 19.0 | 10098.0 | 363.0 | 30.Nov.2029 | 650.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.649.632,69 | 19.0 | 10367.0 | 386.0 | 15.Okt.2031 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.648.886,81 | 19.0 | 10407.0 | 390.0 | 15.Jan.2030 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.643.700,30 | 19.0 | 9979.0 | 13.0 | 21.Sept.2025 | 300.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.611.421,60 | 19.0 | 10505.0 | 73.0 | 15.Mai2030 | 863.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.500.706,24 | 19.0 | 10281.0 | 342.0 | 29.Mai2029 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.499.620,64 | 19.0 | 9913.0 | 251.0 | 01.Apr.2028 | 250.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.495.333,48 | 19.0 | 9201.0 | 323.0 | 15.Jan.2029 | 288.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.480.140,87 | 19.0 | 10284.0 | 406.0 | 27.Okt.2031 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.414.077,83 | 19.0 | 10052.0 | 3.0 | 23.Okt.2030 | 589.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.404.397,85 | 19.0 | 12014.0 | 474.0 | 15.Sept.2031 | 788.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.373.842,53 | 18.0 | 10324.0 | 279.0 | 15.Apr.2030 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.337.217,48 | 18.0 | 9642.0 | 286.0 | 22.Juli2028 | 245.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.287.304,97 | 18.0 | 9746.0 | 261.0 | 15.Juni2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.242.569,55 | 18.0 | 9970.0 | 12.0 | 19.Sept.2025 | 313.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.219.103,75 | 18.0 | 10445.0 | 141.0 | 15.Juli2029 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.217.744,45 | 18.0 | 8255.0 | 517.0 | 27.Jan.2031 | 150.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 14.216.173,87 | 18.0 | 10319.0 | 364.0 | 15.Apr.2032 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.200.590,88 | 18.0 | 9702.0 | 335.0 | 30.Juni2029 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 14.196.910,55 | 18.0 | 10395.0 | 362.0 | 24.Okt.2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.149.505,84 | 18.0 | 11264.0 | 237.0 | 31.Mai2028 | 813.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.135.488,17 | 18.0 | 10134.0 | 396.0 | 15.Juni2031 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.105.514,90 | 18.0 | 10197.0 | 324.0 | 31.Juli2030 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.053.501,86 | 18.0 | 10186.0 | 334.0 | 23.Okt.2030 | 538.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.049.585,91 | 18.0 | 9816.0 | 207.0 | 01.Nov.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.999.494,34 | 18.0 | 10310.0 | 494.0 | 10.Juli2031 | 588.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.981.439,10 | 18.0 | 10309.0 | 357.0 | 15.Nov.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.843.821,54 | 18.0 | 10316.0 | 73.0 | 15.Mai2028 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.830.910,03 | 18.0 | 10430.0 | 183.0 | 25.Juli2029 | 600.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.780.783,77 | 18.0 | 9839.0 | 151.0 | 01.März2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 13.761.956,53 | 18.0 | 10116.0 | 90.0 | 03.Aug.2026 | 575.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.700.009,59 | 18.0 | 10820.0 | 375.0 | 15.Jan.2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.646.951,51 | 18.0 | 10552.0 | 320.0 | 20.Juni2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.647.025,90 | 18.0 | 10348.0 | 162.0 | 15.Juli2029 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.643.010,26 | 18.0 | 10168.0 | 487.0 | 14.Juli2032 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.609.184,59 | 18.0 | 9652.0 | 311.0 | 15.Dez.2028 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.593.774,57 | 17.0 | 9514.0 | 213.0 | 23.Okt.2027 | 250.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.562.177,90 | 17.0 | 10077.0 | 100.0 | 15.Juli2027 | 756.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.534.417,01 | 17.0 | 10001.0 | 15.0 | 05.Nov.2031 | 623.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.531.094,53 | 17.0 | 10027.0 | 8.0 | 01.Juli2029 | 578.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.459.106,42 | 17.0 | 10438.0 | 83.0 | 01.Apr.2029 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.457.266,67 | 17.0 | 10779.0 | 229.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.435.811,14 | 17.0 | 9783.0 | 262.0 | 28.Feb.2029 | 800.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.419.256,47 | 17.0 | 7712.0 | 357.0 | 15.Aug.2029 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.384.133,91 | 17.0 | 10168.0 | 389.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.362.374,12 | 17.0 | 10780.0 | 384.0 | 15.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.319.531,70 | 17.0 | 9193.0 | 307.0 | 13.Okt.2028 | 150.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.320.240,50 | 17.0 | 10282.0 | 437.0 | 15.März2032 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.316.125,26 | 17.0 | 10046.0 | 3.0 | 23.Okt.2030 | 590.0 |
| SKIBID | SGL GROUP APS | Transport | 13.253.029,59 | 17.0 | 10118.0 | 24.0 | 22.Apr.2030 | 675.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 13.207.724,45 | 17.0 | 9390.0 | 272.0 | 07.Juni2028 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.184.498,05 | 17.0 | 10362.0 | 180.0 | 15.Feb.2030 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.159.383,36 | 17.0 | 9898.0 | 195.0 | 15.Jan.2028 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 13.134.880,08 | 17.0 | 10611.0 | 420.0 | 30.Mai2030 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.095.184,88 | 17.0 | 9862.0 | 204.0 | 07.Okt.2027 | 250.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.092.325,29 | 17.0 | 10423.0 | 24.0 | 01.Mai2029 | 700.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.082.016,42 | 17.0 | 10810.0 | 225.0 | 02.Apr.2031 | 775.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.068.175,96 | 17.0 | 10143.0 | 248.0 | 01.Apr.2028 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.060.160,60 | 17.0 | 10023.0 | 191.0 | 31.Okt.2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 13.056.722,78 | 17.0 | 10401.0 | 137.0 | 15.Mai2030 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.994.020,51 | 17.0 | 9956.0 | 521.0 | 15.Juli2032 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.986.576,71 | 17.0 | 10176.0 | 364.0 | 15.Juli2030 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.955.272,26 | 17.0 | 10469.0 | 302.0 | 19.Jan.2029 | 559.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 12.927.662,55 | 17.0 | 9943.0 | 398.0 | 15.Juli2030 | 600.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.921.700,67 | 17.0 | 10471.0 | 277.0 | 25.Sept.2029 | 531.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.920.969,21 | 17.0 | 10257.0 | 238.0 | 15.Juni2029 | 513.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.919.364,42 | 17.0 | 10413.0 | 111.0 | 01.Feb.2030 | 675.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.919.026,93 | 17.0 | 9699.0 | 190.0 | 13.Juli2027 | 225.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.903.600,74 | 17.0 | 10228.0 | 199.0 | 15.März2030 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.861.323,37 | 17.0 | 10101.0 | 486.0 | 15.Mai2032 | 463.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.844.997,52 | 17.0 | 10070.0 | 15.0 | 14.Nov.2031 | 648.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.783.132,87 | 16.0 | 9875.0 | 24.0 | 09.Apr.2029 | 719.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.782.408,48 | 16.0 | 10095.0 | 5.0 | 15.Mai2032 | 581.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.776.806,64 | 16.0 | 9374.0 | 498.0 | 22.Dez.2030 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.763.307,89 | 16.0 | 9905.0 | 60.0 | 15.März2026 | 175.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.749.771,15 | 16.0 | 9105.0 | 408.0 | 28.Okt.2029 | 100.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 12.716.389,20 | 16.0 | 10425.0 | 373.0 | 15.Feb.2032 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.674.430,98 | 16.0 | 10442.0 | 176.0 | 01.Juli2030 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.632.045,37 | 16.0 | 10001.0 | 27.0 | 15.Juli2032 | 496.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.626.673,73 | 16.0 | 11050.0 | 129.0 | 30.Nov.2028 | 1100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.606.045,19 | 16.0 | 9942.0 | 61.0 | 18.März2026 | 163.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 12.606.400,52 | 16.0 | 10125.0 | 394.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.602.796,68 | 16.0 | 9803.0 | 157.0 | 15.März2027 | 150.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.593.206,38 | 16.0 | 9624.0 | 13.0 | 15.Dez.2029 | 585.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.589.791,62 | 16.0 | 10338.0 | 304.0 | 15.März2030 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.579.407,35 | 16.0 | 9401.0 | 550.0 | 15.Nov.2032 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.509.884,50 | 16.0 | 10023.0 | 19.0 | 15.Jan.2026 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.489.176,83 | 16.0 | 10001.0 | 8.0 | 15.Juni2031 | 535.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.480.275,98 | 16.0 | 10080.0 | 215.0 | 15.Jan.2030 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.479.856,07 | 16.0 | 10714.0 | 318.0 | 07.Mai2029 | 700.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 12.452.033,83 | 16.0 | 9914.0 | 13.0 | 17.Dez.2026 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.423.220,52 | 16.0 | 10191.0 | 325.0 | 28.Feb.2030 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.408.542,38 | 16.0 | 10332.0 | 186.0 | 01.Juni2029 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.393.722,90 | 16.0 | 9975.0 | 127.0 | 01.März2028 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.383.748,04 | 16.0 | 10539.0 | 251.0 | 15.Mai2028 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.379.907,21 | 16.0 | 10227.0 | 399.0 | 15.Juli2031 | 650.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.370.420,32 | 16.0 | 10059.0 | 783.0 | 05.März2035 | 422.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.349.987,91 | 16.0 | 10443.0 | 311.0 | 15.März2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.331.037,58 | 16.0 | 9914.0 | 117.0 | 30.Okt.2026 | 225.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.323.780,47 | 16.0 | 10704.0 | 32.0 | 30.Apr.2029 | 1063.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.313.448,70 | 16.0 | 10757.0 | 487.0 | 02.Mai2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.258.769,78 | 16.0 | 10292.0 | 339.0 | 18.Apr.2031 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.256.590,33 | 16.0 | 10466.0 | 244.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.255.431,71 | 16.0 | 9920.0 | 173.0 | 02.Juni2027 | 250.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 12.204.936,56 | 16.0 | 10236.0 | 244.0 | 01.März2028 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.195.232,94 | 16.0 | 10411.0 | 315.0 | 13.März2029 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.169.790,54 | 16.0 | 10035.0 | 116.0 | 15.Mai2028 | 413.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.165.860,79 | 16.0 | 10453.0 | 347.0 | 10.Juli2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.130.467,45 | 16.0 | 10688.0 | 328.0 | 15.Nov.2031 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.128.953,75 | 16.0 | 10447.0 | 90.0 | 15.März2029 | 650.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.084.163,36 | 16.0 | 10209.0 | 477.0 | 20.März2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.081.994,15 | 16.0 | 10180.0 | 382.0 | 15.Dez.2029 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.077.322,95 | 16.0 | 9686.0 | 176.0 | 25.Mai2027 | 275.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.049.460,73 | 16.0 | 10202.0 | 419.0 | 08.Mai2030 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.047.519,24 | 16.0 | 9462.0 | 221.0 | 09.Nov.2027 | 110.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.046.803,20 | 16.0 | 10556.0 | 105.0 | 15.Juli2029 | 625.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 12.010.440,77 | 15.0 | 9791.0 | 371.0 | 15.Feb.2030 | 588.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.960.742,70 | 15.0 | 10323.0 | 341.0 | 15.Mai2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.945.761,35 | 15.0 | 10915.0 | 236.0 | 27.Sept.2028 | 700.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.932.833,92 | 15.0 | 9274.0 | 251.0 | 20.Feb.2028 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.906.300,68 | 15.0 | 10076.0 | 347.0 | 15.Feb.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.899.668,02 | 15.0 | 10386.0 | 157.0 | 01.Juni2030 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.892.930,24 | 15.0 | 10149.0 | 434.0 | 15.Nov.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.887.379,50 | 15.0 | 10338.0 | 620.0 | 10.Juli2033 | 638.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.874.453,66 | 15.0 | 10421.0 | 77.0 | 15.März2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.872.100,96 | 15.0 | 10398.0 | 41.0 | 31.Mai2029 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.818.936,23 | 15.0 | 10581.0 | 41.0 | 15.Mai2028 | 1113.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.815.369,96 | 15.0 | 10221.0 | 244.0 | 22.Mai2028 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.814.653,21 | 15.0 | 10273.0 | 250.0 | 31.Mai2028 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.805.510,19 | 15.0 | 9752.0 | 456.0 | 10.Juli2031 | 650.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.784.302,06 | 15.0 | 10276.0 | 317.0 | 07.März2029 | 463.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.753.579,72 | 15.0 | 7042.0 | 264.0 | 31.Mai2028 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.738.215,04 | 15.0 | 9615.0 | 146.0 | 26.Jan.2027 | 50.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.701.412,60 | 15.0 | 10269.0 | 402.0 | 30.Sept.2031 | 650.0 |
| INPSTN | INPOST SA RegS | Transport | 11.688.132,55 | 15.0 | 9851.0 | 181.0 | 15.Juli2027 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.672.549,80 | 15.0 | 10182.0 | 566.0 | 08.Juli2032 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.669.978,86 | 15.0 | 9767.0 | 207.0 | 12.Okt.2027 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.668.301,12 | 15.0 | 10101.0 | 487.0 | 23.Mai2032 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.643.229,16 | 15.0 | 9875.0 | 248.0 | 01.Okt.2028 | 388.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.636.535,38 | 15.0 | 10163.0 | 364.0 | 05.Feb.2031 | 475.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.629.913,12 | 15.0 | 10126.0 | 108.0 | 30.Sept.2029 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.614.368,17 | 15.0 | 9798.0 | 252.0 | 15.Juni2028 | 325.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.611.314,72 | 15.0 | 10330.0 | 73.0 | 31.Mai2026 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.572.522,61 | 15.0 | 9819.0 | 327.0 | 07.März2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.560.597,93 | 15.0 | 9996.0 | 438.0 | 11.Juni2030 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.558.552,30 | 15.0 | 10017.0 | 8.0 | 15.Juni2031 | 547.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 11.537.694,33 | 15.0 | 9956.0 | 377.0 | 15.Okt.2030 | 850.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.509.910,04 | 15.0 | 10068.0 | 8.0 | 17.Mai2031 | 627.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.483.676,54 | 15.0 | 10445.0 | 399.0 | 30.Apr.2030 | 488.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.441.095,10 | 15.0 | 10104.0 | 21.0 | 18.Dez.2029 | 607.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.436.247,88 | 15.0 | 10324.0 | 85.0 | 15.Mai2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.429.327,95 | 15.0 | 9800.0 | 153.0 | 01.März2027 | 213.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.422.911,47 | 15.0 | 10085.0 | 388.0 | 01.Juli2031 | 500.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.421.532,13 | 15.0 | 10361.0 | 202.0 | 15.Apr.2030 | 638.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.402.617,01 | 15.0 | 9807.0 | 241.0 | 15.Apr.2028 | 238.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.400.055,36 | 15.0 | 9968.0 | 80.0 | 17.Juni2026 | 238.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.386.410,27 | 15.0 | 9882.0 | 45.0 | 19.Jan.2026 | 100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.334.881,92 | 15.0 | 10100.0 | 437.0 | 28.Mai2031 | 350.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.319.185,41 | 15.0 | 10158.0 | 4.0 | 15.Okt.2030 | 653.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.298.315,24 | 15.0 | 10065.0 | 8.0 | 15.Jan.2028 | 628.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.281.272,43 | 15.0 | 9631.0 | 211.0 | 04.Okt.2027 | 113.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.278.726,54 | 15.0 | 9818.0 | 116.0 | 15.Okt.2026 | 300.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.272.486,06 | 15.0 | 9991.0 | 350.0 | 10.Juni2029 | 420.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.266.766,33 | 14.0 | 10366.0 | 47.0 | 01.Feb.2028 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.242.123,21 | 14.0 | 10747.0 | 172.0 | 31.Jan.2031 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.235.685,99 | 14.0 | 9831.0 | 249.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.233.535,76 | 14.0 | 10017.0 | 244.0 | 31.März2028 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.210.261,08 | 14.0 | 9999.0 | 176.0 | 31.Juli2028 | 338.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.187.413,02 | 14.0 | 10430.0 | 249.0 | 27.Sept.2029 | 725.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.177.707,49 | 14.0 | 9724.0 | 263.0 | 01.Juni2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.144.121,47 | 14.0 | 9989.0 | 432.0 | 15.Feb.2031 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.135.332,44 | 14.0 | 9971.0 | 112.0 | 15.Juli2027 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.111.478,40 | 14.0 | 9553.0 | 363.0 | 06.Juli2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.107.431,85 | 14.0 | 9198.0 | 265.0 | 03.Mai2028 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.099.667,47 | 14.0 | 10279.0 | 338.0 | 24.Mai2029 | 475.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.087.703,24 | 14.0 | 10057.0 | 3.0 | 15.Juli2031 | 615.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.077.795,88 | 14.0 | 10101.0 | 5.0 | 15.Mai2031 | 589.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.064.119,23 | 14.0 | 9725.0 | 316.0 | 15.Apr.2029 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.027.488,31 | 14.0 | 9437.0 | 332.0 | 18.Jan.2029 | 163.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.022.433,74 | 14.0 | 9642.0 | 241.0 | 30.Jan.2028 | 200.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.014.059,19 | 14.0 | 9324.0 | 332.0 | 18.Jan.2029 | 163.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.011.677,87 | 14.0 | 10333.0 | 112.0 | 01.März2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.984.536,14 | 14.0 | 9586.0 | 171.0 | 06.Mai2027 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.962.287,05 | 14.0 | 9985.0 | 45.0 | 01.Feb.2026 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.892.011,37 | 14.0 | 9257.0 | 537.0 | 19.Apr.2031 | 175.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.891.499,90 | 14.0 | 10149.0 | 377.0 | 15.Aug.2030 | 400.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.882.998,46 | 14.0 | 10615.0 | 151.0 | 01.Juni2029 | 900.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.873.072,21 | 14.0 | 9447.0 | 402.0 | 15.Jan.2030 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.868.777,16 | 14.0 | 9940.0 | 293.0 | 01.Feb.2030 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.858.690,76 | 14.0 | 10674.0 | 324.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.830.127,31 | 14.0 | 10372.0 | 352.0 | 15.Juni2031 | 600.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.824.038,10 | 14.0 | 10005.0 | 8.0 | 15.Juli2029 | 703.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.818.808,16 | 14.0 | 9688.0 | 410.0 | 15.Juli2030 | 375.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.772.950,81 | 14.0 | 9814.0 | 112.0 | 02.Okt.2026 | 395.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.773.094,76 | 14.0 | 10117.0 | 51.0 | 15.Juli2028 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.765.740,76 | 14.0 | 9440.0 | 286.0 | 20.Juli2028 | 225.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.759.899,93 | 14.0 | 9836.0 | 10.0 | 31.Juli2029 | 877.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.681.987,21 | 14.0 | 10476.0 | 128.0 | 08.Apr.2030 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.668.499,24 | 14.0 | 10066.0 | 3.0 | 29.Juni2029 | 597.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.633.657,15 | 14.0 | 9350.0 | 117.0 | 15.Okt.2026 | 99.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.623.254,63 | 14.0 | 7889.0 | -23.0 | 15.Apr.2029 | 697.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.602.056,11 | 14.0 | 10064.0 | 404.0 | 02.Mai2031 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.505.389,30 | 14.0 | 10371.0 | 355.0 | 29.Jan.2030 | 838.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 10.500.366,67 | 14.0 | 10593.0 | 306.0 | 15.Juni2031 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.474.927,78 | 13.0 | 10615.0 | 228.0 | 05.Apr.2028 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.475.023,12 | 13.0 | 10010.0 | 156.0 | 01.Juli2028 | 350.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 10.434.010,86 | 13.0 | 9436.0 | 110.0 | 01.Okt.2026 | 588.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.424.218,51 | 13.0 | 9940.0 | 420.0 | 31.Jan.2031 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.410.835,38 | 13.0 | 9790.0 | 441.0 | 15.Apr.2031 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.387.110,44 | 13.0 | 10809.0 | 92.0 | 15.Juli2031 | 850.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 10.360.069,20 | 13.0 | 10420.0 | 215.0 | 01.Mai2029 | 788.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.351.729,24 | 13.0 | 10139.0 | 361.0 | 15.Apr.2031 | 600.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.346.571,96 | 13.0 | 9438.0 | 268.0 | 14.Mai2028 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.345.170,03 | 13.0 | 9999.0 | 4.0 | 01.Feb.2029 | 639.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.298.938,76 | 13.0 | 9955.0 | 22.0 | 15.Juli2028 | 753.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.290.236,55 | 13.0 | 9933.0 | 97.0 | 24.Aug.2026 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.271.711,26 | 13.0 | 10183.0 | 635.0 | 17.Juli2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.249.760,72 | 13.0 | 10224.0 | 301.0 | 08.Jan.2029 | 538.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.208.903,46 | 13.0 | 10996.0 | 76.0 | 15.Mai2029 | 1050.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 10.178.574,38 | 13.0 | 10335.0 | 11.0 | 15.Feb.2029 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.160.382,83 | 13.0 | 10145.0 | 89.0 | 14.Aug.2026 | 450.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 10.153.241,94 | 13.0 | 9992.0 | 2.0 | 31.Okt.2027 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.145.485,01 | 13.0 | 9002.0 | 379.0 | 01.Sept.2029 | 300.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.130.153,13 | 13.0 | 9730.0 | 214.0 | 25.Okt.2027 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.124.937,49 | 13.0 | 10089.0 | 21.0 | 08.Apr.2030 | 628.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.113.299,79 | 13.0 | 9181.0 | 305.0 | 16.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.109.862,47 | 13.0 | 9457.0 | 295.0 | 01.Sept.2028 | 200.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.095.548,18 | 13.0 | 10085.0 | 18.0 | 30.Sept.2031 | 623.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.094.049,81 | 13.0 | 9644.0 | 241.0 | 01.Feb.2028 | 188.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.088.222,10 | 13.0 | 9958.0 | 165.0 | 31.Okt.2028 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.056.993,39 | 13.0 | 9005.0 | 253.0 | 25.Feb.2028 | 25.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.046.984,59 | 13.0 | 10311.0 | 277.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.047.601,02 | 13.0 | 9884.0 | 137.0 | 06.Jan.2027 | 288.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 10.024.606,27 | 13.0 | 9482.0 | 356.0 | 15.Juni2029 | 300.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.974.553,91 | 13.0 | 9946.0 | 173.0 | 15.März2028 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.965.162,68 | 13.0 | 10054.0 | 197.0 | 01.Mai2028 | 875.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.959.268,96 | 13.0 | 9015.0 | 303.0 | 10.Sept.2028 | 63.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.928.768,32 | 13.0 | 9992.0 | 290.0 | 03.Nov.2029 | 900.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.815.854,34 | 13.0 | 10171.0 | 335.0 | 25.März2030 | 450.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.721.465,00 | 13.0 | 9105.0 | 87.0 | 23.Juni2026 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.717.597,52 | 13.0 | 9982.0 | 45.0 | 28.Jan.2026 | 288.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.715.524,05 | 13.0 | 11594.0 | 571.0 | 24.Jan.2033 | 775.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.682.799,92 | 12.0 | 10067.0 | 21.0 | 30.Juli2032 | 594.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.644.750,55 | 12.0 | 10117.0 | 74.0 | 30.Apr.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.633.840,19 | 12.0 | 10450.0 | 174.0 | 15.Sept.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.622.222,58 | 12.0 | 10337.0 | 14.0 | 15.Mai2028 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.588.577,48 | 12.0 | 10366.0 | 19.0 | 15.Okt.2027 | 925.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.586.150,50 | 12.0 | 10282.0 | 335.0 | 15.Mai2030 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 9.570.360,69 | 12.0 | 9747.0 | 443.0 | 22.Juli2030 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 9.506.566,40 | 12.0 | 10070.0 | 9.0 | 24.Feb.2031 | 630.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.506.601,19 | 12.0 | 9720.0 | 9.0 | 07.Juli2032 | 694.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.489.144,95 | 12.0 | 6763.0 | 256.0 | 01.Jan.2029 | 1000.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.478.212,47 | 12.0 | 8187.0 | 505.0 | 26.Sept.2031 | 488.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.457.412,16 | 12.0 | 9851.0 | 218.0 | 05.Feb.2028 | 325.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.440.394,92 | 12.0 | 10477.0 | 18.0 | 11.Okt.2028 | 825.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.437.616,50 | 12.0 | 8616.0 | 390.0 | 15.Feb.2030 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.363.422,98 | 12.0 | 9670.0 | 453.0 | 15.Juni2031 | 613.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.359.487,11 | 12.0 | 9764.0 | 150.0 | 01.Apr.2027 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.319.469,75 | 12.0 | 10203.0 | 126.0 | 15.Mai2028 | 663.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.320.022,48 | 12.0 | 9982.0 | 56.0 | 30.Apr.2026 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.309.193,91 | 12.0 | 10034.0 | 7.0 | 01.Juni2031 | 525.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.308.373,75 | 12.0 | 10234.0 | 339.0 | 15.Apr.2030 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.300.880,61 | 12.0 | 10276.0 | 61.0 | 15.März2028 | 575.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.296.995,22 | 12.0 | 10050.0 | 12.0 | 14.Juli2032 | 556.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.278.331,29 | 12.0 | 9975.0 | 533.0 | 15.Apr.2033 | 438.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.265.298,51 | 12.0 | 10124.0 | 376.0 | 30.Apr.2031 | 500.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 9.155.114,60 | 12.0 | 10393.0 | 34.0 | 01.Juli2028 | 725.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.148.329,89 | 12.0 | 10512.0 | 8.0 | 15.Juli2028 | 938.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.147.094,50 | 12.0 | 10356.0 | 420.0 | 30.Sept.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.114.590,09 | 12.0 | 9527.0 | 414.0 | 15.Aug.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.074.477,14 | 12.0 | 6929.0 | 339.0 | 18.Apr.2029 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.059.655,40 | 12.0 | 9893.0 | 193.0 | 15.Dez.2027 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.045.813,20 | 12.0 | 6731.0 | 433.0 | 31.Jan.2030 | 88.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.004.696,71 | 12.0 | 12555.0 | 345.0 | 23.Juli2029 | 1050.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 9.000.753,72 | 12.0 | 10090.0 | 400.0 | 30.Dez.2030 | 488.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.993.010,53 | 12.0 | 9974.0 | 131.0 | 15.Juli2028 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.937.941,73 | 12.0 | 9982.0 | 11.0 | 15.Sept.2025 | 288.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.884.764,84 | 11.0 | 10856.0 | 154.0 | 15.Apr.2030 | 1025.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.865.687,71 | 11.0 | 10312.0 | 333.0 | 15.Feb.2031 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.852.174,02 | 11.0 | 9572.0 | 440.0 | 15.Apr.2031 | 863.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.804.618,45 | 11.0 | 9702.0 | 151.0 | 13.Feb.2027 | 113.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.800.940,03 | 11.0 | 10182.0 | 322.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.779.062,50 | 11.0 | 9725.0 | 266.0 | 15.Juni2028 | 213.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.775.418,73 | 11.0 | 9263.0 | 240.0 | 31.März2028 | 775.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.753.828,61 | 11.0 | 10221.0 | 21.0 | 21.März2030 | 654.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.750.766,82 | 11.0 | 10422.0 | 501.0 | 15.Juli2031 | 450.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.718.792,59 | 11.0 | 10453.0 | 79.0 | 15.Apr.2029 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.694.058,61 | 11.0 | 10395.0 | 68.0 | 31.Juli2028 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.692.201,36 | 11.0 | 10479.0 | 25.0 | 30.Nov.2027 | 1038.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.660.764,53 | 11.0 | 6756.0 | 783.0 | 31.Jan.2034 | 125.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.644.271,51 | 11.0 | 10407.0 | 410.0 | 15.Mai2030 | 600.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.632.608,03 | 11.0 | 10003.0 | 27.0 | 15.Apr.2031 | 615.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.619.417,23 | 11.0 | 9984.0 | 67.0 | 15.Sept.2026 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.546.142,98 | 11.0 | 10047.0 | 514.0 | 03.Juli2031 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.538.925,96 | 11.0 | 10450.0 | 100.0 | 15.Apr.2029 | 625.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.516.083,58 | 11.0 | 10001.0 | 23.0 | 15.Nov.2026 | 613.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.516.156,06 | 11.0 | 10118.0 | 334.0 | 15.Sept.2029 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.463.931,70 | 11.0 | 9377.0 | 363.0 | 15.Juni2029 | 238.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.434.496,63 | 11.0 | 8660.0 | 250.0 | 31.März2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.390.879,58 | 11.0 | 8573.0 | 368.0 | 30.Nov.2029 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.337.633,61 | 11.0 | 10296.0 | 104.0 | 15.Apr.2028 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.327.916,96 | 11.0 | 9827.0 | 255.0 | 15.Aug.2028 | 275.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.314.402,13 | 11.0 | 10015.0 | 8.0 | 01.Nov.2026 | 639.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 8.286.726,28 | 11.0 | 10809.0 | 196.0 | 15.Feb.2030 | 863.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.284.719,47 | 11.0 | 10058.0 | 8.0 | 15.Okt.2028 | 628.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.279.226,21 | 11.0 | 10443.0 | 237.0 | 31.Juli2030 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.259.584,97 | 11.0 | 9909.0 | 277.0 | 14.Aug.2029 | 1450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.244.204,83 | 11.0 | 9327.0 | 402.0 | 01.Dez.2029 | 250.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.236.848,48 | 11.0 | 10440.0 | 219.0 | 15.März2029 | 950.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.206.621,96 | 11.0 | 9854.0 | 213.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.200.590,52 | 11.0 | 10533.0 | 195.0 | 15.Dez.2029 | 575.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.171.581,58 | 11.0 | 10468.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.163.320,32 | 11.0 | 10018.0 | 99.0 | 15.März2028 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.162.940,97 | 11.0 | 10067.0 | 8.0 | 06.Feb.2028 | 748.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.161.454,31 | 11.0 | 10062.0 | 4.0 | 15.Mai2032 | 614.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.154.669,37 | 10.0 | 10098.0 | 16.0 | 31.Dez.2029 | 586.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.152.542,07 | 10.0 | 10034.0 | 16.0 | 30.Juni2032 | 541.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 8.149.806,52 | 10.0 | 9632.0 | 393.0 | 15.Mai2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.146.888,87 | 10.0 | 10082.0 | 52.0 | 15.Feb.2027 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.111.775,87 | 10.0 | 9800.0 | 290.0 | 01.Feb.2029 | 263.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 8.080.260,25 | 10.0 | 9949.0 | 78.0 | 27.Mai2026 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.061.994,61 | 10.0 | 10186.0 | 17.0 | 15.Feb.2030 | 773.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.058.838,87 | 10.0 | 11001.0 | 83.0 | 14.Dez.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.037.708,47 | 10.0 | 9995.0 | 399.0 | 15.Nov.2029 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.026.778,59 | 10.0 | 10035.0 | 86.0 | 30.Apr.2027 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.024.718,46 | 10.0 | 9712.0 | 142.0 | 16.Jan.2027 | 225.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.012.694,35 | 10.0 | 10047.0 | 16.0 | 30.Sept.2031 | 648.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.981.720,74 | 10.0 | 10441.0 | 231.0 | 15.Feb.2030 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.965.306,26 | 10.0 | 9971.0 | 66.0 | 15.Mai2026 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.887.253,79 | 10.0 | 10345.0 | 405.0 | 11.März2030 | 425.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.865.044,90 | 10.0 | 10281.0 | 155.0 | 30.März2028 | 488.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.840.085,65 | 10.0 | 9570.0 | 290.0 | 21.Okt.2028 | 488.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.824.173,39 | 10.0 | 9858.0 | 401.0 | 15.Juli2030 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 7.822.035,54 | 10.0 | 9972.0 | 446.0 | 24.Jan.2031 | 736.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.812.750,22 | 10.0 | 10113.0 | 388.0 | 01.Sept.2030 | 425.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 7.795.795,41 | 10.0 | 10256.0 | 348.0 | 15.Mai2030 | 825.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.791.284,76 | 10.0 | 9392.0 | 215.0 | 15.Nov.2027 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.761.600,53 | 10.0 | 10444.0 | 133.0 | 15.Dez.2029 | 575.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.736.983,38 | 10.0 | 9963.0 | 115.0 | 15.Mai2027 | 500.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.734.513,97 | 10.0 | 10011.0 | 8.0 | 15.Juli2031 | 578.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.725.067,26 | 10.0 | 10028.0 | 25.0 | 01.Mai2030 | 452.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.722.636,73 | 10.0 | 10518.0 | 50.0 | 06.Feb.2028 | 1000.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 7.709.002,87 | 10.0 | 10048.0 | 8.0 | 15.Juni2027 | 672.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.691.757,99 | 10.0 | 10350.0 | 263.0 | 15.Okt.2029 | 613.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.681.900,94 | 10.0 | 9318.0 | 311.0 | 15.Feb.2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.650.486,41 | 10.0 | 10241.0 | 462.0 | 15.Mai2032 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.616.872,89 | 10.0 | 9965.0 | 7.0 | 15.Mai2030 | 689.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.603.359,33 | 10.0 | 9909.0 | 266.0 | 15.Juli2029 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.602.096,97 | 10.0 | 10451.0 | 139.0 | 19.Jan.2027 | 613.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.525.872,42 | 10.0 | 9729.0 | 333.0 | 15.Nov.2029 | 1000.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 7.499.727,49 | 10.0 | 10090.0 | 3.0 | 15.Mai2029 | 714.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.491.211,28 | 10.0 | 10073.0 | 11.0 | 15.Dez.2029 | 572.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.459.861,70 | 10.0 | 10230.0 | 153.0 | 06.Apr.2027 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.458.914,25 | 10.0 | 10094.0 | 49.0 | 01.Aug.2027 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.374.783,45 | 9.0 | 10290.0 | 104.0 | 28.Juni2028 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.369.472,06 | 9.0 | 10079.0 | 143.0 | 28.Jan.2027 | 363.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.329.395,89 | 9.0 | 9963.0 | 35.0 | 31.Juli2031 | 678.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.310.380,81 | 9.0 | 10539.0 | 88.0 | 15.Mai2030 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.297.090,09 | 9.0 | 10647.0 | 220.0 | 28.Feb.2030 | 700.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.295.596,87 | 9.0 | 10436.0 | 277.0 | 18.Juli2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.279.807,44 | 9.0 | 9761.0 | 326.0 | 15.Juli2029 | 313.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.273.143,93 | 9.0 | 10021.0 | 292.0 | 15.Apr.2029 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.271.167,71 | 9.0 | 10188.0 | 457.0 | 01.Apr.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.268.887,63 | 9.0 | 9896.0 | 164.0 | 23.Apr.2027 | 288.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.253.667,61 | 9.0 | 9927.0 | 27.0 | 12.Nov.2025 | 325.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.241.801,46 | 9.0 | 6898.0 | 331.0 | 15.Mai2029 | 525.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.231.420,58 | 9.0 | 10123.0 | 34.0 | 09.Dez.2025 | 663.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 7.217.854,85 | 9.0 | 10206.0 | 357.0 | 30.Mai2030 | 675.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.202.488,58 | 9.0 | 10207.0 | 291.0 | 28.Nov.2029 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 7.192.286,98 | 9.0 | 9973.0 | 73.0 | 08.Mai2026 | 300.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.173.283,45 | 9.0 | 9779.0 | 443.0 | 30.Apr.2031 | 575.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.141.306,68 | 9.0 | 9992.0 | 58.0 | 01.Nov.2026 | 438.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.078.963,31 | 9.0 | 8026.0 | 114.0 | 15.Okt.2026 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.028.632,11 | 9.0 | 9851.0 | 127.0 | 26.Nov.2026 | 275.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 7.005.715,12 | 9.0 | 9866.0 | 224.0 | 15.Apr.2028 | 250.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.000.328,78 | 9.0 | 9999.0 | 76.0 | 01.Juli2027 | 550.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.993.630,80 | 9.0 | 10131.0 | 16.0 | 18.März2029 | 590.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.977.302,42 | 9.0 | 10032.0 | 48.0 | 21.Jan.2027 | 550.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.958.312,51 | 9.0 | 7841.0 | 330.0 | 15.Apr.2029 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.946.692,62 | 9.0 | 11045.0 | 274.0 | 13.Sept.2028 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.932.470,65 | 9.0 | 10201.0 | 485.0 | 15.Juli2032 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.907.305,06 | 9.0 | 10276.0 | 408.0 | 15.Aug.2032 | 538.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 6.902.636,79 | 9.0 | 10486.0 | 77.0 | 15.Juli2028 | 950.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.902.245,79 | 9.0 | 9931.0 | 322.0 | 31.Okt.2029 | 975.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.889.173,05 | 9.0 | 9848.0 | 66.0 | 07.Apr.2026 | 175.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.882.407,79 | 9.0 | 9931.0 | 351.0 | 30.Apr.2030 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.877.513,26 | 9.0 | 10069.0 | 86.0 | 16.Juni2026 | 375.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.858.152,23 | 9.0 | 9114.0 | 322.0 | 02.Mai2029 | 738.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.815.001,98 | 9.0 | 7910.0 | 4.0 | 15.Dez.2026 | 722.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.810.107,46 | 9.0 | 10420.0 | 245.0 | 20.März2029 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.786.318,32 | 9.0 | 9847.0 | 504.0 | 15.März2032 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.769.385,43 | 9.0 | 10098.0 | 24.0 | 01.Feb.2030 | 602.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.752.463,67 | 9.0 | 10183.0 | 379.0 | 30.Juli2030 | 675.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.752.653,16 | 9.0 | 9891.0 | 173.0 | 30.Mai2027 | 263.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.719.823,98 | 9.0 | 10425.0 | 99.0 | 15.Nov.2026 | 688.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.690.160,05 | 9.0 | 9995.0 | 42.0 | 15.Sept.2026 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.666.996,14 | 9.0 | 9998.0 | 10.0 | 30.Mai2030 | 663.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.615.635,93 | 9.0 | 9699.0 | 275.0 | 15.Juli2028 | 225.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.601.692,59 | 8.0 | 9143.0 | 56.0 | 01.März2026 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.593.935,15 | 8.0 | 9359.0 | 300.0 | 29.Sept.2028 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.590.678,98 | 8.0 | 9957.0 | 200.0 | 15.Aug.2028 | 463.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.582.220,32 | 8.0 | 10003.0 | 358.0 | 18.Juli2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.563.993,76 | 8.0 | 9633.0 | 305.0 | 15.Nov.2028 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.560.541,94 | 8.0 | 10145.0 | 331.0 | 15.Dez.2029 | 763.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.552.513,74 | 8.0 | 7882.0 | -9.0 | 15.Apr.2029 | 678.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.492.968,65 | 8.0 | 9914.0 | 137.0 | 15.Feb.2027 | 263.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.478.745,42 | 8.0 | 10073.0 | 49.0 | 15.Feb.2029 | 1000.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.443.948,30 | 8.0 | 9925.0 | 108.0 | 30.Sept.2026 | 213.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.424.346,82 | 8.0 | 9907.0 | 193.0 | 15.Feb.2028 | 350.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.424.419,06 | 8.0 | 10427.0 | 173.0 | 29.Mai2028 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 6.422.218,65 | 8.0 | 9887.0 | 101.0 | 15.Aug.2026 | 213.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.397.850,48 | 8.0 | 9098.0 | 316.0 | 15.Juni2029 | 1000.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.366.671,33 | 8.0 | 10072.0 | 3.0 | 15.Mai2028 | 764.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.355.983,40 | 8.0 | 10052.0 | 66.0 | 01.Juli2026 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.334.201,17 | 8.0 | 9927.0 | 176.0 | 01.Jan.2028 | 313.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.298.588,54 | 8.0 | 10146.0 | 232.0 | 31.März2030 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.256.129,76 | 8.0 | 10030.0 | 3.0 | 15.Dez.2027 | 764.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.252.112,09 | 8.0 | 9992.0 | 50.0 | 15.Aug.2026 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.235.373,55 | 8.0 | 9248.0 | 364.0 | 01.Okt.2029 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.228.911,20 | 8.0 | 9654.0 | 328.0 | 01.Feb.2029 | 263.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.202.015,60 | 8.0 | 10683.0 | 119.0 | 05.Okt.2030 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.197.884,38 | 8.0 | 10530.0 | 104.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.134.371,42 | 8.0 | 10455.0 | 258.0 | 15.Jan.2031 | 563.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.113.791,06 | 8.0 | 8547.0 | 2.0 | 30.Sept.2028 | 648.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.092.306,44 | 8.0 | 8836.0 | 637.0 | 17.Mai2033 | 469.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.013.325,45 | 8.0 | 6776.0 | 255.0 | 30.Apr.2028 | 350.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 5.976.361,72 | 8.0 | 10128.0 | 348.0 | 30.Okt.2030 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.805.770,97 | 7.0 | 9637.0 | 485.0 | 15.Juli2031 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.738.570,02 | 7.0 | 9860.0 | 13.0 | 01.Mai2028 | 722.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.685.229,53 | 7.0 | 9662.0 | 20.0 | 30.Juni2030 | 573.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.553.879,86 | 7.0 | 10032.0 | 101.0 | 25.Okt.2026 | 325.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.548.626,72 | 7.0 | 9977.0 | 167.0 | 09.Juli2027 | 275.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.535.782,77 | 7.0 | 6812.0 | 109.0 | 22.Sept.2026 | 225.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.409.358,95 | 7.0 | 9207.0 | 320.0 | 01.Feb.2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 5.140.516,82 | 7.0 | 9932.0 | 433.0 | 15.Feb.2031 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 5.058.014,36 | 7.0 | 10025.0 | 20.0 | 15.Juli2032 | 570.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.943.848,28 | 6.0 | 9385.0 | 29.0 | 15.Okt.2029 | 805.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.789.543,59 | 6.0 | 8105.0 | 289.0 | 15.Okt.2028 | 500.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.755.689,89 | 6.0 | 8032.0 | 14.0 | 15.Okt.2026 | 678.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 4.079.630,73 | 5.0 | 7512.0 | 345.0 | 01.Sept.2029 | 650.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.982.450,42 | 5.0 | 6912.0 | 347.0 | 30.Jan.2030 | 1038.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 3.940.805,50 | 5.0 | 10035.0 | 511.0 | 01.Aug.2032 | 475.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 3.619.622,32 | 5.0 | 10190.0 | 496.0 | 31.Aug.2032 | 538.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.445.844,10 | 4.0 | 9892.0 | 101.0 | 15.Aug.2026 | 213.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.298.372,89 | 4.0 | 5888.0 | 316.0 | 31.März2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.180.378,67 | 4.0 | 5394.0 | 215.0 | 01.März2028 | 800.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 3.027.340,79 | 4.0 | 9395.0 | 223.0 | 31.Dez.2027 | 500.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.458.627,22 | 3.0 | 4488.0 | 237.0 | 15.Juli2028 | 1025.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.276.644,72 | 3.0 | 10108.0 | 398.0 | 30.Apr.2031 | 500.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.170.139,93 | 3.0 | 7822.0 | -6.0 | 01.Mai2029 | 946.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.082.696,22 | 3.0 | 8733.0 | 378.0 | 15.Okt.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 1.925.872,47 | 2.0 | 3973.0 | 276.0 | 15.Nov.2028 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.594.098,15 | 2.0 | 10586.0 | 107.0 | 15.Juli2029 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 1.532.272,93 | 2.0 | 10167.0 | 482.0 | 15.Juli2032 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.460.635,16 | 2.0 | 9122.0 | 140.0 | 01.Feb.2027 | 588.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.422.988,70 | 2.0 | 11490.0 | 0.0 | nan | 0.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.422.773,51 | 2.0 | 2614.0 | 226.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.402.697,60 | 2.0 | 8664.0 | 233.0 | 15.Jan.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.371.561,17 | 2.0 | 10608.0 | 182.0 | 30.März2029 | 1050.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 1.334.051,12 | 2.0 | 10236.0 | 194.0 | 11.Sept.2027 | 800.0 |
| HSEFIN | HSE HOLDING SARL | Zyklische Konsumgüter | 1.128.273,52 | 1.0 | 4000.0 | -110.0 | 15.Apr.2030 | 990.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.092.596,26 | 1.0 | 854.0 | 227.0 | 31.Mai2029 | 500.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 1.062.380,09 | 1.0 | 8792.0 | 407.0 | 11.Sept.2030 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 1.049.878,00 | 1.0 | 10327.0 | 361.0 | 15.Apr.2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.017.603,52 | 1.0 | 8727.0 | 359.0 | 15.Juli2029 | 400.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 1.008.567,60 | 1.0 | 10086.0 | 488.0 | 05.Feb.2031 | 430.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 924.952,93 | 1.0 | 8850.0 | 343.0 | 11.Sept.2029 | 850.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 912.901,88 | 1.0 | 8944.0 | 275.0 | 11.Sept.2028 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 868.069,98 | 1.0 | 9409.0 | 400.0 | 17.Jan.2030 | 430.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 854.775,35 | 1.0 | 1500.0 | 68.0 | 30.Apr.2026 | 625.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 355.367,67 | 0.0 | 1869.0 | 230.0 | 01.Mai2030 | 1050.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 276.000,00 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 191.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 212.102,09 | 0.0 | 10362.0 | 66.0 | 27.Apr.2027 | 888.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 132.928,87 | 0.0 | 894.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.919,52 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.573,97 | 0.0 | 9798.0 | 107.0 | 08.Sept.2026 | 125.0 |
| 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 | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | HSE FINANCE SARL | Zyklische Konsumgüter | 27,59 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| SEK | SEK/EUR | Cash und/oder Derivate | 160,02 | 0.0 | 100.0 | 0.0 | 07.Aug.2025 | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11764.0 | 446.0 | 08.Sept.2025 | 0.0 |
| RXU5 | EURO-BUND SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13035.0 | 805.0 | 08.Sept.2025 | 0.0 |
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