Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 659 securities.
Note: The data shown here is as of date Okt. 08, 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 | 52.338.250,29 | 69.0 | 9993.0 | 77.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.308.369,60 | 45.0 | 10230.0 | 398.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.759.376,79 | 45.0 | 10231.0 | 380.0 | 15.Apr.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.905.052,99 | 41.0 | 10543.0 | 78.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.829.227,48 | 41.0 | 9736.0 | 272.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 29.111.451,79 | 38.0 | 10323.0 | 393.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 28.271.291,57 | 37.0 | 10317.0 | 433.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.573.599,96 | 36.0 | 9996.0 | 12.0 | 01.Juli2032 | 519.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.542.305,13 | 36.0 | 10135.0 | 402.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.159.792,05 | 36.0 | 9717.0 | 242.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.368.068,91 | 35.0 | 10026.0 | 44.0 | 15.Feb.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.900.192,75 | 34.0 | 9985.0 | 1.0 | 15.Feb.2027 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 25.804.366,65 | 34.0 | 10268.0 | 336.0 | 31.Jan.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.539.790,09 | 34.0 | 10013.0 | 569.0 | 15.Jan.2034 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.043.801,35 | 33.0 | 9247.0 | 16.0 | 15.Feb.2029 | 726.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.878.775,92 | 33.0 | 10054.0 | 16.0 | 15.Dez.2029 | 576.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 24.751.544,63 | 33.0 | 9627.0 | 322.0 | 02.Juli2029 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.253.550,22 | 32.0 | 10319.0 | 325.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.218.732,96 | 32.0 | 10065.0 | 132.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.198.069,86 | 32.0 | 9288.0 | 221.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.981.857,78 | 32.0 | 10001.0 | 21.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.910.502,66 | 32.0 | 10271.0 | 215.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.775.219,45 | 31.0 | 10175.0 | 322.0 | 30.Okt.2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.644.791,60 | 31.0 | 9715.0 | 19.0 | 15.Dez.2029 | 751.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.005.986,85 | 30.0 | 9958.0 | 62.0 | 25.Mai2026 | 238.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.787.204,63 | 30.0 | 10475.0 | 393.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.768.966,86 | 30.0 | 10526.0 | 74.0 | 31.Dez.2029 | 675.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 22.620.778,66 | 30.0 | 10382.0 | 248.0 | 10.Jan.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.603.587,39 | 30.0 | 10108.0 | 496.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.430.389,90 | 30.0 | 10169.0 | 506.0 | 15.Juli2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 22.421.048,87 | 30.0 | 10235.0 | 468.0 | 15.Juli2032 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.287.258,74 | 29.0 | 10323.0 | 327.0 | 15.Feb.2031 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.132.242,92 | 29.0 | 9748.0 | 227.0 | 12.Feb.2028 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.510.423,60 | 28.0 | 9850.0 | 171.0 | 13.Juli2027 | 188.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.197.485,09 | 28.0 | 10476.0 | 146.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.371.045,57 | 27.0 | 9556.0 | 461.0 | 31.Jan.2031 | 325.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.318.746,56 | 27.0 | 10063.0 | 2.0 | 15.Apr.2029 | 578.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.233.714,72 | 27.0 | 10571.0 | 188.0 | 30.März2029 | 1050.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.120.350,44 | 27.0 | 10574.0 | 143.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.923.035,82 | 26.0 | 10334.0 | 312.0 | 21.Mai2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 19.820.185,53 | 26.0 | 9960.0 | 154.0 | 31.Aug.2028 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.755.329,62 | 26.0 | 10146.0 | 550.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.699.104,87 | 26.0 | 10147.0 | 397.0 | 11.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.670.577,33 | 26.0 | 10204.0 | 570.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.604.456,31 | 26.0 | 10135.0 | 393.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.531.084,82 | 26.0 | 10237.0 | 257.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.341.500,97 | 26.0 | 9642.0 | 322.0 | 15.März2029 | 225.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.979.656,94 | 25.0 | 10126.0 | 481.0 | 01.Juli2032 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.913.440,92 | 25.0 | 9941.0 | 171.0 | 15.Jan.2028 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.795.879,79 | 25.0 | 10457.0 | 57.0 | 15.Mai2028 | 875.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.739.495,72 | 25.0 | 10010.0 | 2.0 | 15.Okt.2031 | 578.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.683.609,00 | 25.0 | 9950.0 | 128.0 | 15.Feb.2027 | 275.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.623.432,71 | 25.0 | 9651.0 | 304.0 | 15.Apr.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.587.330,96 | 25.0 | 11043.0 | 233.0 | 31.Juli2028 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.538.646,95 | 24.0 | 7604.0 | 217.0 | 15.Jan.2028 | 300.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 18.481.319,86 | 24.0 | 10607.0 | 229.0 | 15.Apr.2031 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.453.482,14 | 24.0 | 10137.0 | 393.0 | 15.Juni2031 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.450.084,90 | 24.0 | 10018.0 | 8.0 | 31.Juli2030 | 551.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.363.982,19 | 24.0 | 10170.0 | 342.0 | 17.Juli2029 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.348.664,65 | 24.0 | 9878.0 | 222.0 | 01.Juni2028 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.337.313,70 | 24.0 | 9578.0 | -2.0 | 18.Juli2030 | 577.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.295.805,08 | 24.0 | 10444.0 | 283.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.268.972,72 | 24.0 | 9769.0 | 300.0 | 31.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.235.148,14 | 24.0 | 11145.0 | 233.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.176.761,51 | 24.0 | 10312.0 | 134.0 | 28.Mai2027 | 538.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.135.156,20 | 24.0 | 10104.0 | 429.0 | 31.Okt.2031 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.103.093,72 | 24.0 | 9982.0 | 1.0 | 15.Juli2026 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.091.099,60 | 24.0 | 10525.0 | 133.0 | 15.Okt.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.961.703,68 | 24.0 | 10364.0 | 295.0 | 22.März2029 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.878.520,11 | 24.0 | 9744.0 | 10.0 | 15.Feb.2030 | 629.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.804.099,48 | 23.0 | 8848.0 | 402.0 | 28.Feb.2030 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.802.516,25 | 23.0 | 10171.0 | 400.0 | 01.Apr.2030 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.770.911,78 | 23.0 | 10036.0 | 3.0 | 01.Juli2031 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.745.328,65 | 23.0 | 10220.0 | 373.0 | 27.Nov.2030 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.717.656,54 | 23.0 | 10152.0 | 390.0 | 15.Juni2031 | 713.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.621.313,21 | 23.0 | 10024.0 | 6.0 | 30.Okt.2028 | 627.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.621.097,35 | 23.0 | 10116.0 | 369.0 | 15.Juli2030 | 600.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.553.454,23 | 23.0 | 9748.0 | 255.0 | 24.Juni2028 | 250.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.457.839,13 | 23.0 | 9750.0 | 282.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.427.876,29 | 23.0 | 10120.0 | 102.0 | 15.Okt.2028 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.415.299,51 | 23.0 | 10219.0 | 510.0 | 27.Jan.2032 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.406.733,71 | 23.0 | 10258.0 | 350.0 | 17.Okt.2029 | 400.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.375.798,42 | 23.0 | 10077.0 | 495.0 | 15.Juli2032 | 450.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.358.056,49 | 23.0 | 10216.0 | 293.0 | 29.Jan.2030 | 525.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.349.220,09 | 23.0 | 9973.0 | 420.0 | 19.Juni2030 | 425.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.330.326,20 | 23.0 | 10593.0 | 277.0 | 27.Mai2030 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.324.960,15 | 23.0 | 9919.0 | 274.0 | 12.Okt.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.310.476,82 | 23.0 | 10277.0 | 216.0 | 17.Apr.2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.199.846,56 | 23.0 | 10318.0 | 138.0 | 14.Juni2027 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.198.178,26 | 23.0 | 10153.0 | 478.0 | 30.Juni2032 | 513.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.198.344,70 | 23.0 | 9900.0 | 255.0 | 15.Jan.2029 | 375.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.159.056,47 | 23.0 | 10045.0 | 11.0 | 15.Mai2028 | 666.0 |
| INPSTN | INPOST SA RegS | Transport | 17.146.825,88 | 23.0 | 10012.0 | 428.0 | 01.Apr.2031 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.105.630,24 | 23.0 | 11261.0 | 327.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.099.692,78 | 23.0 | 10022.0 | 180.0 | 12.Okt.2027 | 238.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.038.922,01 | 22.0 | 10121.0 | 345.0 | 15.Apr.2030 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.955.846,44 | 22.0 | 9971.0 | 14.0 | 28.Nov.2025 | 100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.954.423,42 | 22.0 | 10089.0 | 433.0 | 31.Okt.2031 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.946.988,78 | 22.0 | 9320.0 | 541.0 | 15.Jan.2032 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.863.403,83 | 22.0 | 10260.0 | 266.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.859.286,01 | 22.0 | 9476.0 | 287.0 | 30.Nov.2028 | 475.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.775.457,76 | 22.0 | 9977.0 | 25.0 | 09.Jan.2026 | 188.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.684.802,51 | 22.0 | 10072.0 | 24.0 | 01.Juli2029 | 564.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.581.300,91 | 22.0 | 9879.0 | 434.0 | 15.Apr.2031 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.558.607,54 | 22.0 | 10490.0 | 300.0 | 15.Juli2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.489.801,48 | 22.0 | 7207.0 | 587.0 | 18.Jan.2033 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.371.894,17 | 22.0 | 10003.0 | 8.0 | 30.März2026 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.354.763,71 | 22.0 | 10254.0 | 366.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.285.376,10 | 21.0 | 9604.0 | 291.0 | 21.Okt.2028 | 163.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.190.900,53 | 21.0 | 10221.0 | 355.0 | 30.Sept.2030 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.153.666,87 | 21.0 | 9852.0 | 133.0 | 15.Feb.2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.094.928,31 | 21.0 | 9989.0 | 450.0 | 30.Sept.2030 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.066.399,90 | 21.0 | 9963.0 | 160.0 | 15.Juni2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.993.055,85 | 21.0 | 9981.0 | 2.0 | 12.Okt.2025 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.985.109,34 | 21.0 | 10530.0 | 285.0 | 15.Feb.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.934.421,53 | 21.0 | 9829.0 | 173.0 | 23.Juli2027 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.933.199,42 | 21.0 | 9803.0 | 280.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.926.951,25 | 21.0 | 9863.0 | 231.0 | 15.Juni2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.869.721,52 | 21.0 | 9824.0 | 199.0 | 15.Nov.2027 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.756.828,71 | 21.0 | 10024.0 | 23.0 | 30.Juni2031 | 499.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.740.358,84 | 21.0 | 9715.0 | 226.0 | 11.Feb.2028 | 188.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.709.026,12 | 21.0 | 10054.0 | 398.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.685.840,31 | 21.0 | 9987.0 | 135.0 | 26.März2027 | 288.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.672.004,53 | 21.0 | 10403.0 | 442.0 | 15.Mai2033 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.634.135,89 | 21.0 | 10723.0 | 298.0 | 12.Apr.2029 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.608.060,88 | 21.0 | 9981.0 | 142.0 | 15.Apr.2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.574.449,98 | 21.0 | 10350.0 | 319.0 | 23.Mai2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.544.468,45 | 21.0 | 9750.0 | 219.0 | 15.Jan.2028 | 225.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.396.288,15 | 20.0 | 10420.0 | 147.0 | 15.Dez.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.359.432,37 | 20.0 | 10252.0 | 480.0 | 20.Mai2031 | 513.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.357.810,03 | 20.0 | 10010.0 | 7.0 | 30.Dez.2030 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.310.892,85 | 20.0 | 9613.0 | 281.0 | 21.Sept.2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.304.387,92 | 20.0 | 10276.0 | 387.0 | 31.Okt.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.259.537,56 | 20.0 | 9904.0 | 97.0 | 28.Sept.2026 | 200.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.189.205,79 | 20.0 | 10408.0 | 165.0 | 01.Juli2029 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.101.721,97 | 20.0 | 10013.0 | 13.0 | 31.Juli2031 | 553.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.063.524,52 | 20.0 | 10208.0 | 340.0 | 15.Mai2030 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.019.068,99 | 20.0 | 10286.0 | 397.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.996.081,79 | 20.0 | 10044.0 | 62.0 | 25.Mai2026 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.970.591,04 | 20.0 | 10064.0 | 278.0 | 08.Dez.2028 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.934.102,18 | 20.0 | 10215.0 | 359.0 | 30.Apr.2031 | 500.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 14.864.478,66 | 20.0 | 10119.0 | 27.0 | 15.Jan.2031 | 587.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.837.795,95 | 20.0 | 9371.0 | 306.0 | 15.Jan.2029 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.816.517,58 | 20.0 | 10011.0 | 8.0 | 15.Juni2031 | 551.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.767.803,88 | 19.0 | 9060.0 | 370.0 | 23.Okt.2029 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.734.285,24 | 19.0 | 10669.0 | 196.0 | 15.Feb.2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.711.158,95 | 19.0 | 10306.0 | 58.0 | 15.Mai2028 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.698.682,00 | 19.0 | 10241.0 | 246.0 | 21.Feb.2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.674.040,02 | 19.0 | 10130.0 | 385.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.660.323,42 | 19.0 | 9380.0 | 276.0 | 03.Aug.2028 | 100.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.636.205,00 | 19.0 | 9016.0 | 387.0 | 15.Juni2030 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.624.032,31 | 19.0 | 10477.0 | 1.0 | 15.Nov.2028 | 963.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.597.447,95 | 19.0 | 10002.0 | 15.0 | 15.Feb.2031 | 629.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.577.854,88 | 19.0 | 10538.0 | 476.0 | 10.Juli2031 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.561.612,59 | 19.0 | 10773.0 | 49.0 | 13.Apr.2029 | 975.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.561.649,37 | 19.0 | 10751.0 | 196.0 | 15.Feb.2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.533.493,66 | 19.0 | 10359.0 | 373.0 | 15.Jan.2030 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.530.530,11 | 19.0 | 10335.0 | 182.0 | 15.Mai2030 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.498.758,01 | 19.0 | 10286.0 | 230.0 | 25.Sept.2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.477.991,90 | 19.0 | 9986.0 | 87.0 | 15.März2027 | 450.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.426.650,22 | 19.0 | 9796.0 | 310.0 | 30.Juni2029 | 350.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.422.883,58 | 19.0 | 10191.0 | 311.0 | 15.Apr.2030 | 538.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.387.309,53 | 19.0 | 10115.0 | 417.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.384.868,61 | 19.0 | 10151.0 | 297.0 | 13.März2029 | 613.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.379.906,62 | 19.0 | 10265.0 | 474.0 | 31.Aug.2032 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.368.931,87 | 19.0 | 9954.0 | 50.0 | 08.Juli2026 | 188.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.358.426,38 | 19.0 | 9946.0 | 30.0 | 15.Jan.2030 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.334.768,35 | 19.0 | 10496.0 | 66.0 | 30.Apr.2030 | 725.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.322.385,80 | 19.0 | 10361.0 | 56.0 | 15.Mai2030 | 863.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.312.773,34 | 19.0 | 10365.0 | 387.0 | 05.März2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.182.843,03 | 19.0 | 10322.0 | 346.0 | 10.Okt.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.170.841,41 | 19.0 | 10457.0 | 462.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.156.275,59 | 19.0 | 8720.0 | 404.0 | 14.Jan.2030 | 175.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.137.860,06 | 19.0 | 9118.0 | 376.0 | 15.Apr.2030 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.135.951,50 | 19.0 | 10417.0 | 371.0 | 24.Jan.2030 | 450.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 14.065.968,85 | 19.0 | 10764.0 | 12.0 | nan | 190.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.048.654,78 | 19.0 | 10284.0 | 390.0 | 15.Okt.2031 | 625.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.021.693,04 | 19.0 | 10099.0 | 416.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.006.624,99 | 18.0 | 10252.0 | 230.0 | 28.Feb.2029 | 700.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 14.001.752,89 | 18.0 | 9924.0 | 109.0 | 21.Nov.2026 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.997.153,32 | 18.0 | 8272.0 | 500.0 | 27.Jan.2031 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 13.974.496,97 | 18.0 | 9767.0 | 432.0 | 31.März2031 | 725.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.890.036,46 | 18.0 | 9757.0 | 249.0 | 15.Juni2028 | 313.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.886.713,07 | 18.0 | 9861.0 | 236.0 | 01.Apr.2028 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.874.076,25 | 18.0 | 9648.0 | 300.0 | 15.Dez.2028 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.830.565,16 | 18.0 | 10013.0 | 504.0 | 15.Juli2032 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.718.385,69 | 18.0 | 9821.0 | 195.0 | 01.Nov.2027 | 238.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.682.124,58 | 18.0 | 10038.0 | 2.0 | 01.Juli2029 | 578.0 |
| GETFP | GETLINK SE RegS | Transport | 13.586.223,85 | 18.0 | 10201.0 | 316.0 | 15.Apr.2030 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.563.854,30 | 18.0 | 10301.0 | 339.0 | 15.Nov.2029 | 513.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.531.970,25 | 18.0 | 9698.0 | 351.0 | 30.Nov.2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.492.457,84 | 18.0 | 10207.0 | 474.0 | 14.Juli2032 | 563.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 13.472.588,50 | 18.0 | 10344.0 | 409.0 | 01.Juli2032 | 1050.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.422.373,82 | 18.0 | 10257.0 | 324.0 | 29.Mai2029 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.411.265,30 | 18.0 | 10286.0 | 285.0 | 31.Juli2030 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.404.998,32 | 18.0 | 9865.0 | 136.0 | 01.März2027 | 200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.336.824,30 | 18.0 | 7523.0 | 348.0 | 15.Aug.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.320.212,30 | 18.0 | 10255.0 | 343.0 | 14.Aug.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.274.112,28 | 18.0 | 11973.0 | 472.0 | 15.Sept.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.272.856,34 | 18.0 | 11155.0 | 220.0 | 31.Mai2028 | 813.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.267.034,71 | 18.0 | 10004.0 | 2.0 | 23.Okt.2030 | 579.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.257.397,76 | 17.0 | 10358.0 | 344.0 | 24.Okt.2029 | 488.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.243.295,82 | 17.0 | 10100.0 | 495.0 | 01.Aug.2032 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.187.867,30 | 17.0 | 9863.0 | 171.0 | 13.Juli2027 | 225.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.132.874,70 | 17.0 | 10416.0 | 148.0 | 25.Juli2029 | 600.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.057.647,18 | 17.0 | 10360.0 | 59.0 | 01.Mai2029 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.056.036,03 | 17.0 | 9825.0 | 217.0 | 15.Feb.2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.054.941,10 | 17.0 | 10361.0 | 166.0 | 15.Juli2029 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 13.026.042,13 | 17.0 | 9883.0 | 6.0 | 22.Apr.2030 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.015.480,98 | 17.0 | 10133.0 | 345.0 | 23.Okt.2030 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.978.861,96 | 17.0 | 9705.0 | 454.0 | 15.Feb.2031 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.965.926,25 | 17.0 | 10409.0 | 50.0 | 01.Apr.2029 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.923.534,18 | 17.0 | 10646.0 | 258.0 | 15.Juni2031 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.851.666,92 | 17.0 | 9392.0 | 540.0 | 15.Nov.2032 | 613.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.806.211,63 | 17.0 | 10053.0 | 7.0 | 15.Juli2032 | 496.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.790.290,15 | 17.0 | 10112.0 | 368.0 | 15.Juli2030 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.784.402,19 | 17.0 | 9530.0 | 204.0 | 09.Nov.2027 | 110.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.779.821,94 | 17.0 | 10130.0 | 387.0 | 15.Jan.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.746.659,64 | 17.0 | 10517.0 | 283.0 | 19.Jan.2029 | 559.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.743.137,41 | 17.0 | 9639.0 | 195.0 | 23.Okt.2027 | 250.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.732.503,79 | 17.0 | 10330.0 | 96.0 | 31.Juli2028 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.685.631,64 | 17.0 | 9911.0 | 212.0 | 28.Feb.2029 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.658.156,20 | 17.0 | 9956.0 | 44.0 | 18.März2026 | 163.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.652.167,66 | 17.0 | 10079.0 | 480.0 | 15.Mai2032 | 463.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.640.840,64 | 17.0 | 10016.0 | 167.0 | 31.Okt.2028 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.604.159,17 | 17.0 | 10735.0 | 200.0 | 17.Mai2031 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.588.807,74 | 17.0 | 10323.0 | 182.0 | 15.Feb.2030 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.564.988,09 | 17.0 | 10058.0 | 12.0 | 15.Mai2032 | 579.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.533.489,15 | 17.0 | 10138.0 | 230.0 | 01.Apr.2028 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.524.478,79 | 17.0 | 9991.0 | 21.0 | 15.Juni2031 | 539.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.517.754,56 | 17.0 | 9432.0 | 255.0 | 07.Juni2028 | 250.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.510.135,07 | 17.0 | 10223.0 | 387.0 | 15.Juli2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.402.590,34 | 16.0 | 10033.0 | 418.0 | 15.Feb.2031 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.345.676,46 | 16.0 | 10809.0 | 265.0 | 15.Nov.2031 | 700.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.337.587,63 | 16.0 | 10799.0 | 357.0 | 15.Jan.2030 | 575.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.292.524,62 | 16.0 | 10733.0 | 212.0 | 02.Apr.2031 | 775.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.279.888,60 | 16.0 | 10467.0 | 329.0 | 10.Juli2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.265.884,03 | 16.0 | 9974.0 | 134.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.262.587,99 | 16.0 | 10607.0 | 402.0 | 30.Mai2030 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 12.241.178,85 | 16.0 | 9883.0 | 198.0 | 15.Jan.2028 | 438.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.229.839,83 | 16.0 | 9631.0 | 269.0 | 22.Juli2028 | 245.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.212.522,47 | 16.0 | 10500.0 | 80.0 | 15.Juli2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.182.599,79 | 16.0 | 10194.0 | 365.0 | 15.Dez.2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.171.728,96 | 16.0 | 9362.0 | 289.0 | 13.Okt.2028 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.151.534,34 | 16.0 | 10617.0 | 470.0 | 02.Mai2031 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.112.900,12 | 16.0 | 10512.0 | 301.0 | 20.Juni2029 | 538.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.090.559,00 | 16.0 | 10001.0 | 12.0 | 05.Nov.2031 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.079.727,23 | 16.0 | 10327.0 | 304.0 | 18.Apr.2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.049.341,68 | 16.0 | 10333.0 | 168.0 | 01.Juni2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.040.285,79 | 16.0 | 9806.0 | 190.0 | 12.Okt.2027 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.032.415,38 | 16.0 | 10346.0 | 66.0 | 31.Mai2029 | 638.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.993.142,35 | 16.0 | 10480.0 | 275.0 | 25.Sept.2029 | 531.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.969.930,99 | 16.0 | 10723.0 | 366.0 | 15.Feb.2030 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.962.652,59 | 16.0 | 10309.0 | 298.0 | 13.März2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.957.756,79 | 16.0 | 9988.0 | 27.0 | 15.Jan.2026 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.956.296,78 | 16.0 | 10384.0 | 383.0 | 15.Feb.2032 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.954.543,90 | 16.0 | 9274.0 | 467.0 | 10.Juli2031 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.944.322,12 | 16.0 | 10067.0 | 193.0 | 15.Jan.2030 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.930.201,07 | 16.0 | 10280.0 | 206.0 | 01.Juni2029 | 525.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.924.749,30 | 16.0 | 10228.0 | 437.0 | 15.März2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.924.134,71 | 16.0 | 9829.0 | 140.0 | 15.März2027 | 150.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.919.126,08 | 16.0 | 10432.0 | 298.0 | 15.Mai2030 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.917.559,10 | 16.0 | 10008.0 | 114.0 | 15.Mai2028 | 413.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.916.583,30 | 16.0 | 10314.0 | 298.0 | 07.März2029 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.899.177,29 | 16.0 | 9830.0 | 230.0 | 15.Apr.2028 | 238.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.868.815,65 | 16.0 | 10390.0 | 458.0 | 20.März2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.856.551,78 | 16.0 | 10278.0 | 208.0 | 15.Juni2029 | 513.0 |
| MOONEY | MOONEY GROUP SPA RegS | Brokerage/Asset Managers/Exchanges | 11.850.695,83 | 16.0 | 9479.0 | 19.0 | 17.Dez.2026 | 591.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.827.585,30 | 16.0 | 10253.0 | 448.0 | 23.Mai2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.799.054,37 | 16.0 | 9932.0 | 102.0 | 30.Okt.2026 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.797.478,73 | 16.0 | 10166.0 | 421.0 | 15.Nov.2031 | 463.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 11.796.603,01 | 16.0 | 10092.0 | 10.0 | 14.Nov.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.757.404,57 | 16.0 | 10657.0 | 604.0 | 10.Juli2033 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.756.077,40 | 16.0 | 10078.0 | 8.0 | 23.Okt.2030 | 579.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.747.520,01 | 16.0 | 10340.0 | 336.0 | 02.Mai2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 11.698.152,07 | 15.0 | 10458.0 | 225.0 | 15.März2029 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.680.531,22 | 15.0 | 10091.0 | 369.0 | 01.Juli2031 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.669.717,23 | 15.0 | 9635.0 | 458.0 | 30.Sept.2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.658.138,94 | 15.0 | 10247.0 | 56.0 | 31.Mai2026 | 725.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.627.722,31 | 15.0 | 9990.0 | 421.0 | 11.Juni2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.625.140,12 | 15.0 | 10060.0 | 6.0 | 17.Mai2031 | 627.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.578.244,38 | 15.0 | 10588.0 | 15.0 | 30.Apr.2029 | 1063.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.576.940,96 | 15.0 | 10446.0 | 380.0 | 30.Apr.2030 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.574.912,95 | 15.0 | 10274.0 | 401.0 | 08.Mai2030 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.566.644,00 | 15.0 | 10419.0 | 300.0 | 15.März2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.560.810,12 | 15.0 | 9919.0 | 190.0 | 07.Okt.2027 | 250.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.559.842,37 | 15.0 | 9912.0 | 543.0 | 15.Jan.2033 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.551.532,72 | 15.0 | 8092.0 | 317.0 | 26.Aug.2029 | 988.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.545.123,64 | 15.0 | 10311.0 | 58.0 | 15.Mai2029 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.485.185,71 | 15.0 | 10635.0 | 8.0 | 15.Mai2028 | 1113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.480.971,71 | 15.0 | 10021.0 | 307.0 | 07.März2029 | 425.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.478.697,80 | 15.0 | 10124.0 | 4.0 | 18.Dez.2029 | 607.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.474.157,04 | 15.0 | 10115.0 | 282.0 | 15.März2030 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.471.075,82 | 15.0 | 9923.0 | 43.0 | 15.März2026 | 175.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.457.602,04 | 15.0 | 10427.0 | 238.0 | 27.Sept.2029 | 725.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.442.428,69 | 15.0 | 10285.0 | 231.0 | 31.Mai2028 | 425.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.440.932,68 | 15.0 | 9912.0 | 28.0 | 19.Jan.2026 | 100.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.419.031,86 | 15.0 | 10329.0 | 142.0 | 15.Juli2029 | 538.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.411.206,11 | 15.0 | 10222.0 | 328.0 | 15.März2030 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.406.834,56 | 15.0 | 10012.0 | 234.0 | 22.Mai2028 | 700.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.399.971,23 | 15.0 | 10046.0 | 2.0 | 15.Jan.2028 | 628.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.371.696,00 | 15.0 | 9949.0 | 432.0 | 15.Feb.2031 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.365.154,59 | 15.0 | 10949.0 | 111.0 | 30.Nov.2028 | 1100.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.364.519,02 | 15.0 | 9740.0 | 23.0 | 15.Dez.2029 | 589.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.361.446,00 | 15.0 | 9868.0 | 233.0 | 15.Juli2028 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.348.428,23 | 15.0 | 9069.0 | 391.0 | 28.Okt.2029 | 100.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.335.197,57 | 15.0 | 10319.0 | 319.0 | 24.Mai2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.310.243,35 | 15.0 | 10727.0 | 300.0 | 07.Mai2029 | 700.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.302.243,92 | 15.0 | 10343.0 | 173.0 | 01.Feb.2030 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.290.676,30 | 15.0 | 10017.0 | 350.0 | 15.Feb.2030 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.277.862,81 | 15.0 | 10171.0 | 350.0 | 05.Feb.2031 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.259.871,59 | 15.0 | 10348.0 | 144.0 | 15.Mai2030 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.233.635,94 | 15.0 | 10208.0 | 318.0 | 28.Feb.2030 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.232.575,05 | 15.0 | 9683.0 | 154.0 | 06.Mai2027 | 200.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 11.224.108,92 | 15.0 | 9555.0 | 418.0 | 15.Juli2030 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.202.937,65 | 15.0 | 9813.0 | 242.0 | 15.Juni2028 | 325.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.200.488,87 | 15.0 | 10442.0 | 234.0 | 15.Mai2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.200.015,61 | 15.0 | 9845.0 | 136.0 | 01.März2027 | 213.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.185.741,20 | 15.0 | 9692.0 | 253.0 | 01.Juni2028 | 225.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.178.253,09 | 15.0 | 10033.0 | 2.0 | 15.Juli2031 | 615.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.158.770,27 | 15.0 | 9522.0 | 315.0 | 18.Jan.2029 | 163.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.129.450,33 | 15.0 | 10103.0 | 12.0 | 15.Mai2031 | 579.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.120.646,97 | 15.0 | 10170.0 | 422.0 | 28.Mai2031 | 350.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.110.486,99 | 15.0 | 9685.0 | 224.0 | 30.Jan.2028 | 200.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.088.486,41 | 15.0 | 10568.0 | 222.0 | 31.Jan.2031 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.049.174,45 | 15.0 | 9764.0 | 159.0 | 25.Mai2027 | 275.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.043.231,58 | 15.0 | 9910.0 | 410.0 | 31.Jan.2031 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.012.949,53 | 15.0 | 9925.0 | 157.0 | 02.Juni2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.007.155,37 | 15.0 | 10069.0 | 332.0 | 10.Juni2029 | 420.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.999.594,10 | 15.0 | 10044.0 | 2.0 | 15.Juli2029 | 703.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.993.279,69 | 15.0 | 6950.0 | 246.0 | 31.Mai2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.981.173,95 | 14.0 | 10852.0 | 232.0 | 27.Sept.2028 | 700.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.961.666,86 | 14.0 | 9310.0 | 234.0 | 20.Feb.2028 | 50.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.954.499,51 | 14.0 | 10138.0 | 369.0 | 15.Aug.2030 | 400.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.944.564,87 | 14.0 | 10365.0 | 320.0 | 15.Okt.2030 | 850.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.888.591,74 | 14.0 | 9961.0 | 131.0 | 15.Juli2027 | 338.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.884.386,21 | 14.0 | 10311.0 | 32.0 | 01.Feb.2028 | 713.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.847.457,63 | 14.0 | 10117.0 | 11.0 | 15.Okt.2030 | 629.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.846.272,55 | 14.0 | 10426.0 | 145.0 | 01.Juli2030 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.834.085,43 | 14.0 | 10398.0 | 174.0 | 08.Apr.2030 | 713.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.830.708,79 | 14.0 | 9423.0 | 391.0 | 15.Jan.2030 | 288.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.775.452,92 | 14.0 | 9946.0 | 97.0 | 02.Okt.2026 | 395.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.767.253,26 | 14.0 | 9372.0 | 24.0 | 09.Apr.2029 | 719.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.762.903,95 | 14.0 | 9864.0 | 161.0 | 15.Juni2027 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.694.040,23 | 14.0 | 9989.0 | 4.0 | 01.Feb.2026 | 288.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.688.319,34 | 14.0 | 9771.0 | 99.0 | 15.Okt.2026 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.664.867,35 | 14.0 | 9868.0 | 313.0 | 01.Feb.2030 | 525.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.644.139,91 | 14.0 | 10374.0 | 65.0 | 15.März2029 | 588.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.639.060,80 | 14.0 | 10089.0 | 127.0 | 30.Sept.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.633.383,60 | 14.0 | 10358.0 | 280.0 | 08.Jan.2029 | 538.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.618.626,10 | 14.0 | 9686.0 | 315.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.586.576,92 | 14.0 | 9356.0 | 248.0 | 03.Mai2028 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.585.569,25 | 14.0 | 10022.0 | 227.0 | 31.März2028 | 313.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.579.043,76 | 14.0 | 10028.0 | 3.0 | 29.Juni2029 | 601.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.563.197,51 | 14.0 | 10399.0 | 341.0 | 29.Jan.2030 | 838.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.554.426,99 | 14.0 | 10335.0 | 201.0 | 15.Apr.2030 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.532.009,56 | 14.0 | 10389.0 | 109.0 | 15.März2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.524.654,48 | 14.0 | 9655.0 | 196.0 | 04.Okt.2027 | 113.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 10.506.220,72 | 14.0 | 10434.0 | 188.0 | 01.Mai2029 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.482.344,14 | 14.0 | 10287.0 | 618.0 | 17.Juli2033 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.471.013,36 | 14.0 | 9938.0 | 445.0 | 04.Sept.2030 | 375.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.455.548,75 | 14.0 | 9669.0 | 129.0 | 26.Jan.2027 | 50.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.439.087,29 | 14.0 | 10718.0 | 74.0 | 15.Juli2031 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.429.602,12 | 14.0 | 10644.0 | 307.0 | 27.Feb.2029 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.428.544,30 | 14.0 | 10007.0 | 145.0 | 31.Juli2028 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.412.978,86 | 14.0 | 10059.0 | 89.0 | 15.Juli2028 | 450.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 10.411.966,28 | 14.0 | 9715.0 | 70.0 | 23.Juni2026 | 225.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.377.836,66 | 14.0 | 10060.0 | 393.0 | 15.Apr.2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.372.875,83 | 14.0 | 9529.0 | 100.0 | 15.Okt.2026 | 99.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.361.952,36 | 14.0 | 7200.0 | 322.0 | 18.Apr.2029 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.327.858,94 | 14.0 | 10305.0 | 58.0 | 15.Mai2028 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.327.036,38 | 14.0 | 9176.0 | 290.0 | 16.Sept.2028 | 63.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.306.769,85 | 14.0 | 9831.0 | 4.0 | 15.Juli2028 | 753.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.305.609,95 | 14.0 | 10012.0 | 8.0 | 01.Feb.2029 | 629.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.282.469,18 | 14.0 | 8400.0 | 277.0 | 12.Sept.2028 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.273.717,43 | 14.0 | 9278.0 | 520.0 | 19.Apr.2031 | 175.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.266.735,85 | 14.0 | 9929.0 | 222.0 | 01.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.236.695,99 | 14.0 | 9712.0 | 346.0 | 06.Juli2029 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.229.375,04 | 14.0 | 9212.0 | 362.0 | 01.Sept.2029 | 300.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.229.531,99 | 14.0 | 10297.0 | 120.0 | 01.März2029 | 513.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.192.735,20 | 13.0 | 9759.0 | 197.0 | 25.Okt.2027 | 188.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.182.217,66 | 13.0 | 9985.0 | 123.0 | 31.Okt.2028 | 388.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.146.171,75 | 13.0 | 10229.0 | 293.0 | 30.Jan.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.126.460,70 | 13.0 | 9953.0 | 69.0 | 17.Juni2026 | 238.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.116.666,82 | 13.0 | 10232.0 | 409.0 | 30.Sept.2031 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.114.773,56 | 13.0 | 10052.0 | 25.0 | 30.Sept.2031 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.081.089,38 | 13.0 | 9941.0 | 119.0 | 06.Jan.2027 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.070.338,67 | 13.0 | 10377.0 | 333.0 | 15.Juni2031 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.056.224,96 | 13.0 | 10534.0 | 210.0 | 05.Apr.2028 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.049.879,01 | 13.0 | 10069.0 | 491.0 | 08.Juli2031 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.029.996,79 | 13.0 | 9690.0 | 225.0 | 01.Feb.2028 | 188.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.028.426,40 | 13.0 | 10889.0 | 58.0 | 15.Mai2029 | 1050.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.997.576,07 | 13.0 | 9153.0 | 235.0 | 25.Feb.2028 | 25.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.986.561,73 | 13.0 | 9969.0 | 559.0 | 23.März2032 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 9.959.697,27 | 13.0 | 9785.0 | 427.0 | 22.Juli2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.959.817,05 | 13.0 | 10028.0 | 549.0 | 09.Jan.2032 | 425.0 |
| GTCAPW | GTC FINANCE DAC RegS | Zyklische Konsumgüter | 9.933.017,58 | 13.0 | 9283.0 | 427.0 | 15.Okt.2030 | 650.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.910.557,10 | 13.0 | 9397.0 | 269.0 | 20.Juli2028 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.876.504,08 | 13.0 | 8051.0 | 406.0 | 10.Juni2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.872.624,57 | 13.0 | 10456.0 | 548.0 | 08.Juli2032 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.865.218,49 | 13.0 | 10104.0 | 76.0 | 14.Aug.2026 | 450.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.791.870,27 | 13.0 | 10445.0 | 222.0 | 01.Juni2029 | 900.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.787.250,44 | 13.0 | 6643.0 | 240.0 | 01.Jan.2029 | 1000.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.783.576,95 | 13.0 | 10069.0 | 4.0 | 30.Juli2032 | 594.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.756.135,85 | 13.0 | 9152.0 | 386.0 | 15.Feb.2030 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.739.800,26 | 13.0 | 10064.0 | 497.0 | 03.Juli2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.725.958,29 | 13.0 | 9103.0 | 288.0 | 10.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.723.350,91 | 13.0 | 9322.0 | 315.0 | 18.Jan.2029 | 163.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.665.029,30 | 13.0 | 9813.0 | 17.0 | 31.Juli2029 | 866.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.531.608,58 | 13.0 | 11647.0 | 554.0 | 24.Jan.2033 | 775.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.509.959,80 | 13.0 | 9511.0 | 251.0 | 14.Mai2028 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.476.386,04 | 13.0 | 9937.0 | 430.0 | 15.Juni2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.468.210,98 | 12.0 | 10290.0 | 319.0 | 15.Mai2030 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.463.481,16 | 12.0 | 9587.0 | 339.0 | 15.Juni2029 | 300.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.455.906,68 | 12.0 | 10141.0 | 339.0 | 25.März2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.438.305,65 | 12.0 | 9968.0 | 175.0 | 01.Juli2028 | 350.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.404.954,32 | 12.0 | 9687.0 | 374.0 | 15.Feb.2030 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.380.416,72 | 12.0 | 10224.0 | 329.0 | 15.Apr.2030 | 525.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.369.008,08 | 12.0 | 10090.0 | 54.0 | 30.Apr.2029 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.333.363,47 | 12.0 | 10309.0 | 113.0 | 15.Feb.2029 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.308.054,29 | 12.0 | 10085.0 | 377.0 | 30.Apr.2031 | 500.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.298.677,70 | 12.0 | 9965.0 | 421.0 | 15.Okt.2030 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.271.957,15 | 12.0 | 10099.0 | 360.0 | 15.Apr.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.243.866,26 | 12.0 | 9510.0 | 278.0 | 01.Sept.2028 | 200.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.237.070,77 | 12.0 | 9928.0 | 175.0 | 15.Dez.2027 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.232.610,38 | 12.0 | 10050.0 | 158.0 | 15.Mai2028 | 663.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.207.763,47 | 12.0 | 9882.0 | 214.0 | 01.Mai2028 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.205.042,40 | 12.0 | 7076.0 | 416.0 | 31.Jan.2030 | 88.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.196.667,16 | 12.0 | 9973.0 | 31.0 | 28.Jan.2026 | 288.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 9.179.679,62 | 12.0 | 9216.0 | 96.0 | 01.Okt.2026 | 588.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.167.102,38 | 12.0 | 9814.0 | 19.0 | 07.Juli2032 | 701.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.144.911,70 | 12.0 | 8016.0 | 355.0 | 27.Nov.2029 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.105.941,12 | 12.0 | 12427.0 | 328.0 | 23.Juli2029 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.084.323,94 | 12.0 | 7068.0 | 767.0 | 31.Jan.2034 | 125.0 |
| SKIBID | SGL GROUP APS | Transport | 9.067.871,75 | 12.0 | 9781.0 | 13.0 | 24.Feb.2031 | 628.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.053.410,15 | 12.0 | 10085.0 | 4.0 | 08.Apr.2030 | 628.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.051.632,52 | 12.0 | 9784.0 | 324.0 | 03.Nov.2029 | 900.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.044.430,01 | 12.0 | 10392.0 | 74.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.022.626,81 | 12.0 | 10408.0 | 156.0 | 15.Sept.2030 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.980.326,65 | 12.0 | 10007.0 | 381.0 | 15.Nov.2029 | 363.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 8.940.656,64 | 12.0 | 9496.0 | 382.0 | 15.Mai2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.899.816,49 | 12.0 | 9971.0 | 149.0 | 15.Juli2028 | 388.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.873.229,83 | 12.0 | 9960.0 | 162.0 | 15.März2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.821.743,40 | 12.0 | 9736.0 | 254.0 | 15.Juni2028 | 213.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.814.262,79 | 12.0 | 10234.0 | 290.0 | 15.Mai2030 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.786.909,73 | 12.0 | 10036.0 | 430.0 | 24.Jan.2031 | 736.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.759.869,85 | 12.0 | 10235.0 | 2.0 | 15.Okt.2027 | 925.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.757.759,48 | 12.0 | 10042.0 | 4.0 | 15.Apr.2031 | 615.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.749.576,38 | 12.0 | 10098.0 | 389.0 | 30.Dez.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.721.605,36 | 12.0 | 9272.0 | 419.0 | 15.Aug.2030 | 563.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.704.323,04 | 11.0 | 10063.0 | 19.0 | 14.Juli2032 | 564.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.693.090,39 | 11.0 | 10200.0 | 28.0 | 21.März2030 | 653.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.686.277,22 | 11.0 | 9948.0 | 534.0 | 29.Sept.2031 | 370.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.606.902,98 | 11.0 | 10427.0 | 57.0 | 15.Apr.2029 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.522.709,73 | 11.0 | 9966.0 | 527.0 | 15.Apr.2033 | 438.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.493.881,42 | 11.0 | 10251.0 | 43.0 | 15.März2028 | 575.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.426.371,44 | 11.0 | 10406.0 | 105.0 | 15.Juli2028 | 938.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 8.412.998,44 | 11.0 | 9842.0 | 214.0 | 05.Feb.2028 | 325.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.392.671,82 | 11.0 | 10443.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.376.228,34 | 11.0 | 10060.0 | 2.0 | 15.Okt.2028 | 628.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.372.832,22 | 11.0 | 10039.0 | 3.0 | 15.Juli2032 | 570.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.357.771,30 | 11.0 | 10874.0 | 98.0 | 15.Apr.2030 | 1025.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.352.716,53 | 11.0 | 10042.0 | 442.0 | 01.Okt.2031 | 550.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.345.746,32 | 11.0 | 8866.0 | 222.0 | 31.März2028 | 775.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.284.793,55 | 11.0 | 9503.0 | 198.0 | 15.Nov.2027 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.271.772,27 | 11.0 | 10046.0 | 8.0 | 01.Juni2031 | 530.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.258.722,59 | 11.0 | 9645.0 | 317.0 | 15.Sept.2029 | 900.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.247.294,83 | 11.0 | 10008.0 | 262.0 | 14.Aug.2029 | 1450.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.239.086,91 | 11.0 | 10411.0 | 215.0 | 15.März2029 | 950.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.216.184,13 | 11.0 | 10508.0 | 145.0 | 31.Juli2030 | 725.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.186.693,39 | 11.0 | 10031.0 | 8.0 | 06.Feb.2028 | 750.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.177.893,66 | 11.0 | 9738.0 | 267.0 | 15.Aug.2028 | 275.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.163.679,15 | 11.0 | 10052.0 | 12.0 | 15.Mai2032 | 604.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 8.156.480,93 | 11.0 | 10004.0 | 378.0 | 15.Juli2030 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.124.622,00 | 11.0 | 10051.0 | 24.0 | 30.Juni2032 | 538.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.088.816,26 | 11.0 | 9996.0 | 51.0 | 15.Nov.2026 | 613.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.086.202,79 | 11.0 | 10436.0 | 392.0 | 15.Mai2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.055.870,14 | 11.0 | 10214.0 | 136.0 | 15.Apr.2028 | 725.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 8.041.941,76 | 11.0 | 6038.0 | -56.0 | 15.Apr.2029 | 701.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.027.023,78 | 11.0 | 10355.0 | 484.0 | 15.Juli2031 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.022.715,36 | 11.0 | 10165.0 | 23.0 | 15.Feb.2030 | 775.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.992.577,56 | 11.0 | 10103.0 | 13.0 | 31.Dez.2029 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.970.986,60 | 11.0 | 9405.0 | 386.0 | 01.Dez.2029 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.953.861,72 | 10.0 | 9990.0 | 100.0 | 30.Apr.2027 | 475.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.931.162,56 | 10.0 | 10794.0 | 66.0 | 14.Dez.2029 | 1075.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.928.865,12 | 10.0 | 9735.0 | 125.0 | 16.Jan.2027 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 7.924.160,68 | 10.0 | 9992.0 | 452.0 | 30.Sept.2030 | 363.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.882.550,29 | 10.0 | 9848.0 | 212.0 | 04.Feb.2028 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.878.814,68 | 10.0 | 9540.0 | 345.0 | 15.Juni2029 | 238.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.868.469,95 | 10.0 | 8848.0 | 428.0 | 15.Apr.2031 | 863.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.857.954,34 | 10.0 | 9966.0 | 59.0 | 15.Mai2026 | 350.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.854.241,87 | 10.0 | 10490.0 | 33.0 | 06.Feb.2028 | 1000.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.853.259,97 | 10.0 | 9713.0 | 133.0 | 13.Feb.2027 | 113.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.849.212,71 | 10.0 | 10002.0 | 17.0 | 30.Sept.2031 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.843.569,41 | 10.0 | 10318.0 | 416.0 | 30.Sept.2032 | 538.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.820.203,29 | 10.0 | 9728.0 | 302.0 | 01.Feb.2029 | 263.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.806.388,51 | 10.0 | 10401.0 | 214.0 | 15.Okt.2029 | 613.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.794.670,71 | 10.0 | 10446.0 | 191.0 | 15.Feb.2030 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.784.658,71 | 10.0 | 10023.0 | 386.0 | 11.März2030 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.781.592,31 | 10.0 | 9981.0 | 134.0 | 15.März2028 | 388.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.781.997,52 | 10.0 | 8955.0 | 140.0 | 01.Apr.2027 | 950.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.776.512,85 | 10.0 | 9965.0 | 5.0 | 15.Juli2031 | 578.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.761.920,37 | 10.0 | 9971.0 | 62.0 | 27.Mai2026 | 300.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.754.382,85 | 10.0 | 10092.0 | 7.0 | 01.Feb.2030 | 602.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.742.789,12 | 10.0 | 10326.0 | 173.0 | 15.Apr.2029 | 588.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.729.632,05 | 10.0 | 7250.0 | 512.0 | 26.Sept.2031 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.721.550,60 | 10.0 | 9990.0 | 80.0 | 15.Mai2027 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.698.299,57 | 10.0 | 10405.0 | 122.0 | 19.Jan.2027 | 613.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.669.354,59 | 10.0 | 9944.0 | 237.0 | 15.Juli2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.622.804,43 | 10.0 | 10045.0 | 36.0 | 15.Feb.2027 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.582.118,71 | 10.0 | 10061.0 | 32.0 | 01.Aug.2027 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.537.394,37 | 10.0 | 10051.0 | 19.0 | 15.Dez.2029 | 576.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.533.386,04 | 10.0 | 10244.0 | 136.0 | 30.März2028 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.483.661,65 | 10.0 | 10461.0 | 192.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.450.276,39 | 10.0 | 10193.0 | 358.0 | 15.Feb.2031 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.437.529,01 | 10.0 | 10163.0 | 248.0 | 15.Apr.2029 | 513.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.427.908,84 | 10.0 | 10456.0 | 8.0 | 11.Okt.2028 | 825.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.377.749,20 | 10.0 | 9995.0 | 9.0 | 01.Nov.2026 | 639.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.375.478,08 | 10.0 | 10107.0 | 386.0 | 15.Sept.2030 | 400.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.368.142,73 | 10.0 | 10353.0 | 277.0 | 28.Nov.2029 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.360.475,90 | 10.0 | 10289.0 | 9.0 | 30.Nov.2027 | 1038.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.299.213,22 | 10.0 | 9914.0 | 190.0 | 15.Feb.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.289.652,68 | 10.0 | 9046.0 | 282.0 | 21.Okt.2028 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.283.081,96 | 10.0 | 11018.0 | 273.0 | 13.Sept.2028 | 688.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.254.149,60 | 10.0 | 10491.0 | 67.0 | 15.Juli2028 | 950.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.242.929,12 | 10.0 | 8406.0 | 237.0 | 31.März2028 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.196.467,01 | 9.0 | 10492.0 | 61.0 | 15.Mai2030 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.188.867,53 | 9.0 | 9971.0 | 107.0 | 15.Feb.2027 | 263.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.155.172,67 | 9.0 | 9981.0 | 103.0 | 01.Juli2027 | 550.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 7.139.745,00 | 9.0 | 9623.0 | 383.0 | 30.Mai2030 | 675.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.116.088,57 | 9.0 | 9938.0 | 154.0 | 30.Mai2027 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.095.942,34 | 9.0 | 10273.0 | 83.0 | 28.Juni2028 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.090.614,62 | 9.0 | 10404.0 | 110.0 | 15.Dez.2029 | 575.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.076.286,49 | 9.0 | 9911.0 | 16.0 | 31.Juli2031 | 678.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.072.835,27 | 9.0 | 10312.0 | 388.0 | 11.März2030 | 425.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.025.008,77 | 9.0 | 8840.0 | 303.0 | 02.Mai2029 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.996.529,96 | 9.0 | 10553.0 | 286.0 | 08.März2029 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.984.479,17 | 9.0 | 9325.0 | 323.0 | 15.Nov.2029 | 1000.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.983.645,02 | 9.0 | 9899.0 | 49.0 | 07.Apr.2026 | 175.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.981.378,00 | 9.0 | 9827.0 | 356.0 | 30.Apr.2030 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.976.786,38 | 9.0 | 10588.0 | 215.0 | 28.Feb.2030 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.973.149,37 | 9.0 | 10209.0 | 452.0 | 01.Apr.2032 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.965.677,99 | 9.0 | 10406.0 | 259.0 | 18.Juli2029 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.953.875,94 | 9.0 | 10748.0 | 184.0 | 15.Feb.2030 | 863.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.951.528,26 | 9.0 | 10211.0 | 363.0 | 30.Juli2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.916.527,42 | 9.0 | 10288.0 | 442.0 | 15.Mai2032 | 563.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.859.976,34 | 9.0 | 9700.0 | 320.0 | 31.Okt.2029 | 975.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.836.765,46 | 9.0 | 10124.0 | 380.0 | 01.Sept.2030 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.793.844,64 | 9.0 | 7028.0 | 343.0 | 30.Nov.2029 | 675.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.777.728,52 | 9.0 | 7486.0 | 311.0 | 15.Apr.2029 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.770.857,17 | 9.0 | 10173.0 | 3.0 | 15.Feb.2029 | 1000.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.758.697,63 | 9.0 | 9950.0 | 14.0 | 15.Mai2030 | 679.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 6.757.387,20 | 9.0 | 9902.0 | 148.0 | 23.Apr.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.752.908,32 | 9.0 | 10162.0 | 481.0 | 15.Juli2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.745.803,11 | 9.0 | 9600.0 | 446.0 | 30.Apr.2031 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.737.297,47 | 9.0 | 10047.0 | 8.0 | 01.Mai2030 | 452.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.707.125,47 | 9.0 | 9860.0 | 223.0 | 15.Apr.2028 | 250.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 6.705.063,41 | 9.0 | 9983.0 | 80.0 | 01.Nov.2026 | 438.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.699.177,49 | 9.0 | 9716.0 | 333.0 | 15.Juli2029 | 313.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.676.714,49 | 9.0 | 10294.0 | 228.0 | 20.März2029 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.674.096,82 | 9.0 | 9115.0 | 303.0 | 15.Feb.2029 | 600.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.671.544,37 | 9.0 | 10067.0 | 8.0 | 15.Juni2027 | 676.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.668.111,85 | 9.0 | 9866.0 | 110.0 | 26.Nov.2026 | 275.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.625.984,81 | 9.0 | 9571.0 | 289.0 | 29.Sept.2028 | 200.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.616.716,35 | 9.0 | 7405.0 | 239.0 | 30.Apr.2028 | 350.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.571.934,02 | 9.0 | 9625.0 | 631.0 | 17.Mai2033 | 469.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.552.034,19 | 9.0 | 10062.0 | 17.0 | 09.Dez.2025 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.537.018,37 | 9.0 | 9950.0 | 91.0 | 15.Sept.2026 | 575.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.510.074,07 | 9.0 | 7770.0 | 13.0 | 15.Dez.2026 | 726.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.494.071,54 | 9.0 | 9598.0 | 294.0 | 15.Nov.2028 | 225.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.485.851,69 | 9.0 | 10030.0 | 48.0 | 01.Juli2026 | 388.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.477.817,57 | 9.0 | 10171.0 | 209.0 | 31.März2030 | 625.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.477.204,75 | 9.0 | 9210.0 | 371.0 | 15.Mai2030 | 825.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.468.097,23 | 9.0 | 10036.0 | 68.0 | 16.Juni2026 | 375.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.466.582,17 | 9.0 | 10294.0 | 398.0 | 15.Aug.2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.436.609,40 | 8.0 | 9745.0 | 382.0 | 18.Juli2030 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.399.628,41 | 8.0 | 10301.0 | 81.0 | 15.Nov.2026 | 688.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.397.105,88 | 8.0 | 7888.0 | 95.0 | 22.Sept.2026 | 225.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.391.101,64 | 8.0 | 9913.0 | 96.0 | 30.Sept.2026 | 213.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.369.584,45 | 8.0 | 10036.0 | 472.0 | 05.Feb.2031 | 430.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.368.963,34 | 8.0 | 9714.0 | 346.0 | 15.Dez.2029 | 763.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.368.992,63 | 8.0 | 10119.0 | 23.0 | 18.März2029 | 592.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.337.708,16 | 8.0 | 10060.0 | 8.0 | 15.Dez.2027 | 754.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.336.780,68 | 8.0 | 9998.0 | 57.0 | 21.Jan.2027 | 550.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.335.715,72 | 8.0 | 10085.0 | 8.0 | 15.Mai2028 | 754.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.281.059,52 | 8.0 | 9493.0 | 356.0 | 01.Okt.2029 | 538.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 6.268.984,02 | 8.0 | 5865.0 | 309.0 | 15.Mai2029 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.265.572,57 | 8.0 | 9666.0 | 313.0 | 01.Feb.2029 | 263.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.248.537,27 | 8.0 | 9159.0 | 299.0 | 15.Juni2029 | 1000.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.248.662,31 | 8.0 | 9852.0 | 506.0 | 15.März2032 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.161.440,08 | 8.0 | 9916.0 | 185.0 | 01.Jan.2028 | 313.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.123.031,85 | 8.0 | 7786.0 | 333.0 | 15.Okt.2029 | 850.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.069.013,30 | 8.0 | 9641.0 | 265.0 | 15.Juli2028 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.053.166,59 | 8.0 | 10635.0 | 98.0 | 05.Okt.2030 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.004.716,54 | 8.0 | 10447.0 | 131.0 | 15.Mai2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.954.081,75 | 8.0 | 9937.0 | 205.0 | 15.Aug.2028 | 463.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 5.935.109,92 | 8.0 | 8347.0 | 9.0 | 30.Sept.2028 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 5.915.520,17 | 8.0 | 10166.0 | 399.0 | 15.März2031 | 538.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 5.915.566,35 | 8.0 | 9725.0 | 526.0 | 30.Sept.2032 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.912.257,62 | 8.0 | 9637.0 | 13.0 | 30.Mai2030 | 654.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.875.930,06 | 8.0 | 9695.0 | 473.0 | 15.Juli2031 | 338.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.864.965,74 | 8.0 | 7488.0 | -36.0 | 15.Apr.2029 | 678.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.764.108,10 | 8.0 | 9963.0 | 21.0 | 01.Mai2028 | 726.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.730.011,95 | 8.0 | 10434.0 | 234.0 | 15.Jan.2031 | 563.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.725.908,28 | 8.0 | 9777.0 | 29.0 | 30.Juni2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.697.735,57 | 8.0 | 10057.0 | 126.0 | 28.Jan.2027 | 363.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.601.855,83 | 7.0 | 10130.0 | 8.0 | 15.Mai2029 | 704.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.572.607,61 | 7.0 | 9973.0 | 149.0 | 09.Juli2027 | 275.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.515.923,34 | 7.0 | 9417.0 | 236.0 | 12.März2028 | 163.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.474.462,54 | 7.0 | 10020.0 | 83.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 5.462.356,24 | 7.0 | 10023.0 | 528.0 | 15.Feb.2033 | 613.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.432.086,67 | 7.0 | 9992.0 | 57.0 | 15.Aug.2026 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 5.359.049,64 | 7.0 | 9924.0 | 618.0 | 13.Okt.2032 | 363.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.203.974,55 | 7.0 | 9128.0 | 9.0 | 15.Okt.2029 | 808.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.009.980,88 | 7.0 | 10007.0 | 41.0 | 15.Okt.2031 | 650.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 4.696.937,84 | 6.0 | 10350.0 | 85.0 | 01.Juli2028 | 725.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.677.601,94 | 6.0 | 8656.0 | 302.0 | 01.Feb.2029 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.420.936,11 | 6.0 | 8103.0 | 271.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.383.276,91 | 6.0 | 7430.0 | 333.0 | 30.Jan.2030 | 1038.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 3.916.573,11 | 5.0 | 10106.0 | 404.0 | 15.Okt.2030 | 438.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.848.803,15 | 5.0 | 9972.0 | 58.0 | 08.Mai2026 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.544.819,90 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 3.498.676,53 | 5.0 | 9995.0 | 529.0 | 30.Sept.2031 | 375.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.468.822,36 | 5.0 | 6173.0 | 214.0 | 01.März2028 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 3.169.450,20 | 4.0 | 9982.0 | 473.0 | 15.Jan.2032 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 3.000.567,90 | 4.0 | 10002.0 | 3.0 | 15.Okt.2032 | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.953.515,66 | 4.0 | 10062.0 | 435.0 | 11.Sept.2030 | 500.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 2.799.127,65 | 4.0 | 10179.0 | 411.0 | 08.Apr.2031 | 600.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 2.754.078,98 | 4.0 | 10009.0 | 432.0 | 15.Apr.2031 | 488.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 2.733.469,76 | 4.0 | 3818.0 | 40.0 | 01.März2026 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.732.293,26 | 4.0 | 9929.0 | 479.0 | 31.Jan.2031 | 388.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 2.730.859,51 | 4.0 | 9986.0 | 72.0 | 15.Sept.2026 | 313.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.457.770,31 | 3.0 | 4253.0 | 304.0 | 31.März2029 | 500.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 2.179.695,12 | 3.0 | 10125.0 | 428.0 | 15.Okt.2031 | 675.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.962.101,63 | 3.0 | 3393.0 | 209.0 | 15.Juli2028 | 1025.0 |
| IONTRA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.799.274,42 | 2.0 | 9996.0 | 401.0 | 30.Sept.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.211.839,63 | 2.0 | 9823.0 | 0.0 | 30.Nov.2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.139.924,83 | 2.0 | 9244.0 | 0.0 | 15.Okt.2030 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 987.327,95 | 1.0 | 9302.0 | 0.0 | 15.Juni2032 | 526.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 953.470,73 | 1.0 | 2327.0 | 220.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 821.909,02 | 1.0 | 9272.0 | 0.0 | 30.März2032 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 805.641,73 | 1.0 | 9947.0 | 38.0 | 23.Feb.2026 | 200.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 763.518,27 | 1.0 | 8965.0 | 10.0 | 06.Nov.2025 | 1202.0 |
| IONTRA | ION PLATFORM FINANCE SARL RegS | Technologie | 724.432,11 | 1.0 | 9992.0 | 510.0 | 30.Sept.2032 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 698.636,90 | 1.0 | 11516.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 688.880,54 | 1.0 | 888.0 | 207.0 | 31.Mai2029 | 500.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 596.860,84 | 1.0 | 1900.0 | -290.0 | 15.Apr.2030 | 990.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 510.173,14 | 1.0 | 9893.0 | 382.0 | 17.Jan.2030 | 430.0 |
| nan | ALTICE FRANCE LUX 3 Prvt | Kommunikation | 444.465,00 | 1.0 | 1500.0 | 0.0 | nan | 0.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 383.527,79 | 1.0 | 658.0 | 180.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.092,95 | 0.0 | 9794.0 | 91.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.421,10 | 0.0 | 8573.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 72.821,55 | 0.0 | 0.0 | 5.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| MARGIN_EUR | FUTURES EUR MARGIN BALANCE | Cash und/oder Derivate | 0,02 | 0.0 | 10000.0 | 0.0 | 08.Okt.2025 | 190.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,85 | 0.0 | 912.0 | 0.0 | nan | 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 | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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