Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 635 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 64.463.549,70 | 75.0 | 9955.0 | 151.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 40.918.576,31 | 48.0 | 10029.0 | 478.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 38.568.024,88 | 45.0 | 10584.0 | 230.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 36.071.539,17 | 42.0 | 9502.0 | 336.0 | 15.Okt.2028 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 33.092.060,29 | 38.0 | 9703.0 | 22.0 | 15.Feb.2029 | 873.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 32.959.859,89 | 38.0 | 9644.0 | 291.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 32.569.969,38 | 38.0 | 9987.0 | 200.0 | 15.Feb.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 31.669.331,19 | 37.0 | 9588.0 | 211.0 | 15.Feb.2027 | 275.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.683.944,80 | 36.0 | 9945.0 | 225.0 | 09.Mai2027 | 375.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 30.599.145,61 | 36.0 | 9832.0 | 170.0 | 15.Feb.2027 | 325.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 30.197.086,31 | 35.0 | 9930.0 | 140.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 29.546.072,30 | 34.0 | 9307.0 | 296.0 | 01.Feb.2028 | 338.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 29.339.159,40 | 34.0 | 10542.0 | 240.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 28.906.955,55 | 34.0 | 10127.0 | 302.0 | 15.Apr.2028 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 28.571.355,82 | 33.0 | 9939.0 | 86.0 | 30.Sept.2025 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 28.187.935,49 | 33.0 | 9845.0 | 142.0 | 25.Mai2026 | 238.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 27.533.040,73 | 32.0 | 9988.0 | 46.0 | 31.Okt.2026 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 26.743.593,06 | 31.0 | 9855.0 | 59.0 | 24.Juni2025 | 125.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 26.490.523,70 | 31.0 | 9519.0 | 307.0 | 12.Feb.2028 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 26.218.645,20 | 30.0 | 9641.0 | 253.0 | 13.Juli2027 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 26.123.814,06 | 30.0 | 9943.0 | 40.0 | 15.Apr.2025 | 275.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 26.006.505,98 | 30.0 | 10490.0 | 259.0 | 15.Juli2029 | 663.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 25.991.515,82 | 30.0 | 9370.0 | 399.0 | 30.Apr.2029 | 213.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 25.751.236,43 | 30.0 | 9791.0 | 136.0 | 08.Juli2026 | 188.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 25.354.523,13 | 29.0 | 8139.0 | 296.0 | 15.Jan.2028 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.061.645,14 | 29.0 | 11309.0 | 394.0 | 15.Sept.2029 | 738.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 24.965.369,53 | 29.0 | 9753.0 | 140.0 | 30.Apr.2026 | 163.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 24.222.609,35 | 28.0 | 9240.0 | 511.0 | 31.Jan.2031 | 325.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 24.056.109,79 | 28.0 | 10074.0 | 16.0 | 15.Apr.2029 | 693.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 24.029.533,36 | 28.0 | 10062.0 | 13.0 | 31.Dez.2029 | 693.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 23.823.840,91 | 28.0 | 11279.0 | 321.0 | 31.Juli2028 | 788.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 23.821.943,04 | 28.0 | 11273.0 | 302.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.800.182,83 | 28.0 | 9729.0 | 123.0 | 23.Feb.2026 | 200.0 |
| GETFP | GETLINK SE RegS | Transport | 23.506.120,21 | 27.0 | 9962.0 | 59.0 | 30.Okt.2025 | 350.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 23.484.746,34 | 27.0 | 10052.0 | 19.0 | 18.Juli2030 | 696.0 |
| SAMMIT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 23.269.152,14 | 27.0 | 10077.0 | 16.0 | 15.Okt.2031 | 697.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 23.244.316,06 | 27.0 | 9640.0 | 367.0 | 31.Jan.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.214.688,00 | 27.0 | 9476.0 | 242.0 | 15.Juni2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 23.129.093,33 | 27.0 | 9828.0 | 466.0 | 11.Apr.2030 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 23.124.685,89 | 27.0 | 9411.0 | 377.0 | 15.März2029 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 23.120.890,33 | 27.0 | 9758.0 | 235.0 | 15.Jan.2028 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 23.105.554,98 | 27.0 | 10616.0 | 48.0 | 15.Mai2028 | 875.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 22.883.684,72 | 27.0 | 10198.0 | 326.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 22.875.656,63 | 27.0 | 10322.0 | 266.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 22.852.532,31 | 27.0 | 9867.0 | 462.0 | 28.März2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.805.617,37 | 27.0 | 10288.0 | 8.0 | 21.Aug.2026 | 750.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 22.670.131,41 | 26.0 | 9973.0 | 60.0 | 15.Juni2026 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.662.754,43 | 26.0 | 9783.0 | 177.0 | 28.Sept.2026 | 200.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 22.563.661,70 | 26.0 | 10254.0 | 758.0 | 23.Mai2034 | 490.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 22.523.442,55 | 26.0 | 10662.0 | 328.0 | 15.Apr.2031 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.521.337,08 | 26.0 | 9868.0 | 328.0 | 30.März2029 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 22.488.855,50 | 26.0 | 7954.0 | 202.0 | 01.Feb.2027 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 22.377.444,64 | 26.0 | 10599.0 | 227.0 | 15.Mai2030 | 750.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 22.224.237,94 | 26.0 | 9955.0 | 80.0 | 15.Juli2026 | 388.0 |
| CTLT | CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | 22.051.846,51 | 26.0 | 9748.0 | 247.0 | 01.März2028 | 238.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 22.033.969,79 | 26.0 | 8962.0 | 465.0 | 28.Feb.2030 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 21.925.584,52 | 26.0 | 10412.0 | 220.0 | 14.Juni2027 | 538.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 21.902.218,71 | 25.0 | 9661.0 | 191.0 | 21.Nov.2026 | 225.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 21.863.662,73 | 25.0 | 10653.0 | 132.0 | 15.März2029 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 21.773.996,85 | 25.0 | 10365.0 | 216.0 | 28.Mai2027 | 538.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 21.768.595,67 | 25.0 | 9682.0 | 252.0 | 15.Nov.2027 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 21.750.936,77 | 25.0 | 10067.0 | 468.0 | 31.Okt.2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.717.324,09 | 25.0 | 10424.0 | 358.0 | 24.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 21.618.395,33 | 25.0 | 9710.0 | 322.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 21.475.025,79 | 25.0 | 9487.0 | 320.0 | 24.Juni2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 21.475.304,73 | 25.0 | 10400.0 | 302.0 | 15.Okt.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 21.291.144,00 | 25.0 | 9921.0 | 81.0 | 12.Okt.2025 | 275.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 20.978.393,12 | 24.0 | 10182.0 | 161.0 | 15.Okt.2028 | 563.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 20.950.503,75 | 24.0 | 9871.0 | 57.0 | 17.Juni2025 | 138.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 20.835.046,14 | 24.0 | 10019.0 | 440.0 | 17.Okt.2029 | 400.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 20.801.183,28 | 24.0 | 10018.0 | 3.0 | 15.Feb.2028 | 693.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 20.674.224,96 | 24.0 | 9892.0 | 80.0 | 21.Sept.2025 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 20.666.394,33 | 24.0 | 9862.0 | 585.0 | 27.Jan.2032 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 20.655.056,64 | 24.0 | 9466.0 | 310.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 20.557.369,23 | 24.0 | 9414.0 | 356.0 | 21.Sept.2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.478.793,05 | 24.0 | 9842.0 | 133.0 | 15.Juni2026 | 313.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.395.205,69 | 24.0 | 10864.0 | 270.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 20.295.688,04 | 24.0 | 9723.0 | 361.0 | 12.Okt.2028 | 338.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 20.230.067,36 | 24.0 | 10041.0 | 8.0 | 30.Okt.2028 | 730.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 20.215.923,36 | 24.0 | 9977.0 | 31.0 | 15.Mai2028 | 765.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 20.164.815,91 | 23.0 | 9964.0 | 16.0 | 01.Juli2031 | 683.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 20.149.956,73 | 23.0 | 10639.0 | 198.0 | 30.Apr.2030 | 725.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 20.072.421,98 | 23.0 | 10449.0 | 266.0 | 15.Dez.2030 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 19.982.763,08 | 23.0 | 9994.0 | 52.0 | 30.März2026 | 438.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 19.971.026,97 | 23.0 | 9973.0 | 407.0 | 30.Okt.2030 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 19.959.229,07 | 23.0 | 9850.0 | 111.0 | 09.Jan.2026 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 19.930.670,94 | 23.0 | 9624.0 | 210.0 | 15.Feb.2027 | 200.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.808.781,72 | 23.0 | 9707.0 | 271.0 | 15.Juni2028 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 19.806.116,40 | 23.0 | 9841.0 | 242.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 19.718.082,03 | 23.0 | 9861.0 | 271.0 | 12.Okt.2027 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.626.829,68 | 23.0 | 9452.0 | 376.0 | 21.Okt.2028 | 163.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 19.616.282,97 | 23.0 | 7540.0 | 296.0 | 15.Jan.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 19.585.499,72 | 23.0 | 9678.0 | 313.0 | 30.Nov.2028 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.462.978,22 | 23.0 | 10046.0 | 437.0 | 15.Juni2031 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 19.410.433,04 | 23.0 | 9956.0 | 43.0 | 28.Apr.2025 | 263.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 19.189.272,32 | 22.0 | 9015.0 | 304.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 19.186.828,10 | 22.0 | 9087.0 | 581.0 | 15.Jan.2032 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 19.141.215,58 | 22.0 | 9961.0 | 373.0 | 15.Juni2030 | 738.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 19.135.051,14 | 22.0 | 10514.0 | 52.0 | 01.Juni2028 | 713.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.080.087,97 | 22.0 | 9968.0 | 66.0 | 15.Mai2026 | 438.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 19.054.490,53 | 22.0 | 10879.0 | 270.0 | 15.Feb.2028 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 19.029.237,76 | 22.0 | 10033.0 | 17.0 | 31.Juli2031 | 668.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.926.737,32 | 22.0 | 9589.0 | 277.0 | 15.Jan.2028 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.895.030,07 | 22.0 | 10167.0 | 354.0 | 15.Nov.2029 | 675.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 18.826.785,49 | 22.0 | 10012.0 | 417.0 | 30.Sept.2030 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 18.671.255,61 | 22.0 | 10056.0 | 25.0 | 23.Okt.2030 | 689.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 18.607.687,49 | 22.0 | 10283.0 | 293.0 | 01.Juli2029 | 638.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 18.566.007,26 | 22.0 | 9898.0 | 125.0 | 15.Sept.2026 | 313.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 18.524.664,50 | 22.0 | 9020.0 | 255.0 | 23.Juli2027 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.402.001,02 | 21.0 | 9701.0 | 269.0 | 15.Juni2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.339.291,53 | 21.0 | 10181.0 | 364.0 | 13.März2029 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 18.276.767,64 | 21.0 | 10158.0 | 395.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.272.427,10 | 21.0 | 9911.0 | 216.0 | 26.März2027 | 288.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.227.574,15 | 21.0 | 10027.0 | 8.0 | 31.Juli2030 | 698.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.168.088,82 | 21.0 | 10447.0 | 357.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 18.168.324,38 | 21.0 | 10213.0 | 157.0 | 03.Aug.2026 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 18.163.110,39 | 21.0 | 10644.0 | 57.0 | 15.Nov.2028 | 963.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 18.128.201,40 | 21.0 | 8678.0 | 330.0 | 14.Mai2028 | 238.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 18.119.402,74 | 21.0 | 9989.0 | 58.0 | 15.Apr.2026 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.061.533,56 | 21.0 | 9749.0 | 100.0 | 28.Nov.2025 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 18.046.041,79 | 21.0 | 10071.0 | 20.0 | 17.Mai2031 | 730.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.999.606,38 | 21.0 | 9971.0 | 35.0 | 15.Feb.2031 | 727.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.942.990,19 | 21.0 | 9451.0 | 307.0 | 11.Feb.2028 | 188.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 17.842.369,31 | 21.0 | 9774.0 | 254.0 | 01.Apr.2028 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.833.267,34 | 21.0 | 9655.0 | 266.0 | 15.Feb.2028 | 363.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.756.139,83 | 21.0 | 10094.0 | 86.0 | 15.Okt.2026 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.723.426,17 | 21.0 | 10519.0 | 371.0 | 12.Apr.2029 | 588.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.630.034,14 | 21.0 | 7937.0 | 418.0 | 15.Aug.2029 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 17.609.767,79 | 20.0 | 9959.0 | 32.0 | 15.März2025 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.579.919,22 | 20.0 | 9885.0 | 79.0 | 19.Sept.2025 | 313.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 17.563.618,45 | 20.0 | 10124.0 | 20.0 | 12.Nov.2029 | 755.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 17.556.127,95 | 20.0 | 10174.0 | 359.0 | 15.Apr.2030 | 675.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 17.543.325,23 | 20.0 | 9456.0 | 316.0 | 15.Juni2028 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.538.957,28 | 20.0 | 8965.0 | 360.0 | 03.Aug.2028 | 100.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 17.523.938,27 | 20.0 | 10048.0 | 14.0 | 15.Jan.2030 | 734.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 17.521.366,82 | 20.0 | 8635.0 | 371.0 | 22.März2029 | 600.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 17.493.515,91 | 20.0 | 8483.0 | 170.0 | 15.Aug.2026 | 213.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 17.452.746,67 | 20.0 | 9802.0 | 214.0 | 31.Aug.2028 | 800.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.309.298,83 | 20.0 | 10570.0 | 57.0 | 15.Juni2028 | 800.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 17.219.910,00 | 20.0 | 9432.0 | 382.0 | 30.Juni2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 17.115.936,68 | 20.0 | 10005.0 | 47.0 | 30.Juli2025 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 17.047.882,66 | 20.0 | 10303.0 | 282.0 | 15.Juli2029 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 17.032.533,27 | 20.0 | 9862.0 | 151.0 | 30.Sept.2026 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 17.032.033,68 | 20.0 | 10428.0 | 122.0 | 31.Juli2028 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 16.953.657,61 | 20.0 | 9098.0 | 383.0 | 15.Jan.2029 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 16.929.653,34 | 20.0 | 8889.0 | 457.0 | 23.Okt.2029 | 300.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 16.923.371,44 | 20.0 | 10265.0 | 334.0 | 31.Juli2030 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 16.888.145,55 | 20.0 | 10164.0 | 316.0 | 21.Feb.2030 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 16.854.366,77 | 20.0 | 8417.0 | 324.0 | 31.Mai2028 | 350.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 16.851.643,38 | 20.0 | 10267.0 | 274.0 | 28.Feb.2029 | 700.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 16.824.974,92 | 20.0 | 9702.0 | 24.0 | 15.Nov.2027 | 765.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 16.822.468,71 | 20.0 | 9914.0 | 149.0 | 15.März2027 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 16.812.361,42 | 20.0 | 10320.0 | 284.0 | 15.Mai2030 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.780.586,48 | 20.0 | 9890.0 | 125.0 | 15.Aug.2026 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 16.765.962,71 | 20.0 | 10154.0 | 400.0 | 29.Mai2029 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.741.105,44 | 19.0 | 9902.0 | 57.0 | 18.Juni2025 | 150.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 16.667.409,96 | 19.0 | 9975.0 | 327.0 | 13.Apr.2029 | 975.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 16.659.408,98 | 19.0 | 10090.0 | 462.0 | 15.Okt.2031 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 16.635.746,94 | 19.0 | 10485.0 | 159.0 | 31.Mai2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.632.525,24 | 19.0 | 9919.0 | 61.0 | 28.Juni2025 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.625.534,56 | 19.0 | 7530.0 | 433.0 | 15.Okt.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.598.878,84 | 19.0 | 10121.0 | 416.0 | 14.Aug.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 16.534.022,78 | 19.0 | 9974.0 | 40.0 | 15.Mai2025 | 338.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 16.476.438,41 | 19.0 | 9876.0 | 139.0 | 18.Juni2026 | 263.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 16.295.172,81 | 19.0 | 8493.0 | 352.0 | 08.Dez.2028 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.290.917,31 | 19.0 | 10018.0 | 480.0 | 31.Okt.2031 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.257.491,68 | 19.0 | 9996.0 | 468.0 | 15.Apr.2032 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 16.235.072,38 | 19.0 | 10170.0 | 327.0 | 25.Sept.2029 | 475.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 16.191.329,15 | 19.0 | 9990.0 | 121.0 | 15.Juli2028 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 16.160.954,13 | 19.0 | 10241.0 | 446.0 | 15.Jan.2030 | 450.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 16.135.252,74 | 19.0 | 9583.0 | 266.0 | 01.Nov.2027 | 238.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 16.091.403,08 | 19.0 | 9632.0 | 212.0 | 01.März2027 | 200.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 16.072.717,49 | 19.0 | 10067.0 | 90.0 | 15.Jan.2026 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 16.033.299,58 | 19.0 | 10362.0 | 95.0 | 15.Mai2028 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 15.989.010,10 | 19.0 | 10349.0 | 401.0 | 15.Juli2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.978.243,32 | 19.0 | 11944.0 | 528.0 | 15.Sept.2031 | 788.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 15.962.629,07 | 19.0 | 10805.0 | 132.0 | 30.Apr.2029 | 1063.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 15.946.949,45 | 19.0 | 10361.0 | 266.0 | 15.Mai2030 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 15.932.039,80 | 19.0 | 10062.0 | 21.0 | 22.Apr.2030 | 795.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 15.919.676,53 | 19.0 | 10206.0 | 312.0 | 25.Juli2029 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 15.893.590,59 | 18.0 | 9722.0 | 220.0 | 15.Juli2027 | 756.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.756.188,07 | 18.0 | 7742.0 | 577.0 | 27.Jan.2031 | 150.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.674.955,95 | 18.0 | 9875.0 | 209.0 | 15.Jan.2028 | 438.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.670.080,62 | 18.0 | 9883.0 | 16.0 | 15.Jan.2025 | 225.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 15.668.452,53 | 18.0 | 9895.0 | 124.0 | 15.Juli2026 | 350.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 15.653.343,29 | 18.0 | 9906.0 | 84.0 | 01.Nov.2025 | 263.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.649.101,35 | 18.0 | 9867.0 | 147.0 | 17.Juni2026 | 238.0 |
| CGGFP | VIRIDIEN SA RegS | Energie | 15.637.119,19 | 18.0 | 9763.0 | 199.0 | 01.Apr.2027 | 775.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.634.927,31 | 18.0 | 10560.0 | 370.0 | 07.Mai2029 | 700.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 15.599.364,73 | 18.0 | 9650.0 | 165.0 | 30.Juli2026 | 170.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 15.588.188,07 | 18.0 | 10216.0 | 220.0 | 15.Mai2029 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 15.533.764,91 | 18.0 | 10484.0 | 156.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.492.474,07 | 18.0 | 10464.0 | 533.0 | 02.Mai2031 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 15.477.114,68 | 18.0 | 9754.0 | 247.0 | 28.Feb.2029 | 800.0 |
| TIFSLN | TI AUTOMOTIVE FINANCE PLC RegS | Zyklische Konsumgüter | 15.452.996,86 | 18.0 | 9666.0 | 331.0 | 15.Apr.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.424.314,44 | 18.0 | 9931.0 | 517.0 | 15.Nov.2032 | 613.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.400.908,09 | 18.0 | 9973.0 | 15.0 | 01.Juli2029 | 695.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 15.396.582,49 | 18.0 | 10672.0 | 431.0 | 15.Jan.2030 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 15.380.272,08 | 18.0 | 9885.0 | 379.0 | 07.März2029 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 15.365.836,99 | 18.0 | 9405.0 | 363.0 | 15.Dez.2028 | 213.0 |
| SKIBID | SKILL BIDCO APS | Transport | 15.298.469,85 | 18.0 | 10346.0 | 28.0 | 02.März2028 | 1026.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.296.383,18 | 18.0 | 10579.0 | 435.0 | 15.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.295.405,80 | 18.0 | 10508.0 | 137.0 | 31.Mai2026 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 15.266.895,32 | 18.0 | 9963.0 | 204.0 | 15.Mai2028 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.264.344,90 | 18.0 | 8321.0 | 482.0 | 14.Jan.2030 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.234.805,14 | 18.0 | 9329.0 | 282.0 | 23.Okt.2027 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 15.225.856,66 | 18.0 | 10457.0 | 211.0 | 01.Apr.2029 | 600.0 |
| ISPVIT | INTESA SANPAOLO VITA SPA RegS | Versicherung | 15.213.853,23 | 18.0 | 8967.0 | 553.0 | 22.Dez.2030 | 238.0 |
| TKAGR | THYSSENKRUPP AG MTN RegS | Produktionsmittel | 15.204.089,06 | 18.0 | 9937.0 | 27.0 | 25.Feb.2025 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.147.087,73 | 18.0 | 9791.0 | 128.0 | 18.März2026 | 163.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 15.105.434,01 | 18.0 | 10172.0 | 201.0 | 15.Mai2027 | 450.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 15.067.345,10 | 18.0 | 10098.0 | 16.0 | 01.Juli2029 | 693.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 15.063.886,60 | 18.0 | 9899.0 | 122.0 | 15.Juli2026 | 375.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 15.059.915,06 | 18.0 | 10048.0 | 15.0 | 09.Apr.2029 | 852.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 15.060.165,84 | 18.0 | 9910.0 | 57.0 | 18.Juni2025 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 14.982.391,89 | 17.0 | 10373.0 | 298.0 | 15.März2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.971.031,38 | 17.0 | 11225.0 | 291.0 | 31.Mai2028 | 813.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.922.754,12 | 17.0 | 9273.0 | 348.0 | 22.Juli2028 | 245.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.898.966,88 | 17.0 | 10272.0 | 319.0 | 01.Juli2030 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 14.895.176,81 | 17.0 | 9877.0 | 203.0 | 01.März2028 | 350.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 14.874.192,25 | 17.0 | 9924.0 | 99.0 | 15.Mai2026 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.855.117,10 | 17.0 | 10121.0 | 308.0 | 01.Juni2029 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 14.815.058,60 | 17.0 | 10530.0 | 386.0 | 16.Apr.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.790.884,45 | 17.0 | 9776.0 | 277.0 | 31.Juli2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.790.097,52 | 17.0 | 9495.0 | 418.0 | 06.Juli2029 | 338.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 14.758.322,47 | 17.0 | 10685.0 | 328.0 | 17.Mai2031 | 713.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.735.843,85 | 17.0 | 10422.0 | 181.0 | 15.Mai2028 | 938.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 14.721.463,17 | 17.0 | 10145.0 | 343.0 | 25.Sept.2029 | 531.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 14.705.960,84 | 17.0 | 10998.0 | 240.0 | 30.Nov.2028 | 1100.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 14.702.008,34 | 17.0 | 10215.0 | 311.0 | 15.Feb.2030 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.661.687,90 | 17.0 | 9820.0 | 217.0 | 15.Nov.2027 | 400.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 14.651.754,75 | 17.0 | 10366.0 | 404.0 | 10.Juli2029 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 14.631.196,97 | 17.0 | 9647.0 | 222.0 | 15.März2027 | 150.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 14.602.573,25 | 17.0 | 9033.0 | -7.0 | 15.Apr.2029 | 848.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 14.546.954,27 | 17.0 | 10316.0 | 140.0 | 06.Mai2026 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.522.550,14 | 17.0 | 10000.0 | 10.0 | 15.Juni2031 | 686.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.512.422,25 | 17.0 | 10434.0 | 316.0 | 15.Mai2028 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 14.483.915,10 | 17.0 | 9754.0 | 349.0 | 15.Jan.2030 | 550.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 14.453.160,93 | 17.0 | 9957.0 | 9.0 | 17.Dez.2026 | 735.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 14.446.328,51 | 17.0 | 10158.0 | 434.0 | 24.Okt.2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.440.127,96 | 17.0 | 10023.0 | 329.0 | 15.Juni2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 14.422.337,51 | 17.0 | 10336.0 | 473.0 | 30.Mai2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.412.678,79 | 17.0 | 10362.0 | 376.0 | 15.März2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.371.283,07 | 17.0 | 10251.0 | 452.0 | 24.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 14.365.414,26 | 17.0 | 10302.0 | 383.0 | 20.Juni2029 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 14.356.847,12 | 17.0 | 10434.0 | 208.0 | 15.März2029 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.348.918,99 | 17.0 | 9952.0 | 18.0 | 24.Jan.2025 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.344.294,40 | 17.0 | 9667.0 | 314.0 | 01.Apr.2028 | 250.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 14.340.129,86 | 17.0 | 10076.0 | 17.0 | 15.Juli2031 | 730.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 14.321.459,11 | 17.0 | 10115.0 | 466.0 | 30.Apr.2030 | 488.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 14.308.777,46 | 17.0 | 10089.0 | 16.0 | 15.Juli2029 | 818.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.271.261,00 | 17.0 | 9996.0 | 301.0 | 22.Mai2028 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.267.081,22 | 17.0 | 10079.0 | 146.0 | 25.Mai2026 | 363.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 14.150.269,14 | 16.0 | 10012.0 | 8.0 | 15.Jan.2028 | 743.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.123.405,88 | 16.0 | 9792.0 | 125.0 | 15.März2026 | 175.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 14.104.475,95 | 16.0 | 10213.0 | 310.0 | 15.Juli2029 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.102.710,32 | 16.0 | 9206.0 | 595.0 | 19.Apr.2031 | 175.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 14.101.682,43 | 16.0 | 10180.0 | 225.0 | 09.Juni2027 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 14.073.277,43 | 16.0 | 10014.0 | 374.0 | 13.März2029 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.065.928,60 | 16.0 | 10149.0 | 161.0 | 14.Aug.2026 | 450.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 14.046.048,97 | 16.0 | 10421.0 | 116.0 | 15.Sept.2028 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 14.018.744,66 | 16.0 | 10025.0 | 189.0 | 15.Juli2028 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 14.006.712,90 | 16.0 | 10179.0 | 469.0 | 08.Mai2030 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 14.007.218,34 | 16.0 | 9950.0 | 82.0 | 15.Mai2026 | 363.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 13.962.382,51 | 16.0 | 9972.0 | 42.0 | 23.Apr.2025 | 286.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.937.258,68 | 16.0 | 10104.0 | 8.0 | 31.Juli2028 | 756.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 13.892.309,70 | 16.0 | 9898.0 | 140.0 | 01.Okt.2026 | 463.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 13.882.156,93 | 16.0 | 10168.0 | 313.0 | 31.Mai2028 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 13.865.721,00 | 16.0 | 10022.0 | 243.0 | 30.Sept.2029 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 13.836.460,22 | 16.0 | 9437.0 | 317.0 | 15.Juni2028 | 325.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 13.825.397,38 | 16.0 | 9041.0 | 333.0 | 07.Juni2028 | 250.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 13.800.519,78 | 16.0 | 10117.0 | 48.0 | 15.Mai2026 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 13.795.829,61 | 16.0 | 9418.0 | 321.0 | 01.Juni2028 | 225.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.791.103,08 | 16.0 | 9879.0 | 272.0 | 31.Okt.2028 | 450.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 13.757.068,47 | 16.0 | 10040.0 | 93.0 | 15.Feb.2027 | 388.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 13.752.651,63 | 16.0 | 10339.0 | 271.0 | 01.Juni2030 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 13.733.531,52 | 16.0 | 8653.0 | 478.0 | 28.Okt.2029 | 100.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 13.730.007,35 | 16.0 | 8987.0 | 486.0 | 15.Juli2030 | 375.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.713.773,33 | 16.0 | 10169.0 | 302.0 | 15.Juli2029 | 538.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 13.709.207,43 | 16.0 | 9823.0 | 142.0 | 15.Juli2026 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.700.915,79 | 16.0 | 9778.0 | 349.0 | 01.Feb.2030 | 525.0 |
| FOY | FINNAIR OYJ RegS | Transport | 13.645.708,01 | 16.0 | 10028.0 | 395.0 | 24.Mai2029 | 475.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 13.642.817,06 | 16.0 | 10269.0 | 31.0 | 31.Juli2029 | 965.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.614.019,35 | 16.0 | 9375.0 | 280.0 | 04.Okt.2027 | 113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 13.591.027,98 | 16.0 | 9892.0 | 307.0 | 31.März2028 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.566.762,96 | 16.0 | 10026.0 | 453.0 | 15.Dez.2029 | 425.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 13.560.797,80 | 16.0 | 7794.0 | 332.0 | 01.Jan.2029 | 1000.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.472.156,53 | 16.0 | 10654.0 | 346.0 | 02.Apr.2031 | 775.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.459.445,57 | 16.0 | 8835.0 | 255.0 | 13.Juli2027 | 225.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.457.156,80 | 16.0 | 9986.0 | 26.0 | 01.März2025 | 450.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.455.145,39 | 16.0 | 9993.0 | 11.0 | 15.Juni2031 | 698.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 13.452.966,88 | 16.0 | 9676.0 | 476.0 | 02.Mai2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.389.568,92 | 16.0 | 9949.0 | 92.0 | 01.Feb.2026 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 13.378.033,12 | 16.0 | 10390.0 | 27.0 | 01.Feb.2028 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.375.439,73 | 16.0 | 10279.0 | 240.0 | 01.März2029 | 513.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 13.363.814,64 | 16.0 | 6299.0 | 93.0 | 01.Nov.2025 | 675.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.357.436,60 | 16.0 | 9589.0 | 422.0 | 30.Nov.2029 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 13.352.560,24 | 16.0 | 10036.0 | 3.0 | 29.Juni2029 | 748.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 13.248.297,10 | 15.0 | 10075.0 | 408.0 | 15.Feb.2031 | 688.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.242.501,68 | 15.0 | 10169.0 | 344.0 | 27.Sept.2029 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.239.124,19 | 15.0 | 9764.0 | 238.0 | 02.Juni2027 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 13.233.690,79 | 15.0 | 10353.0 | 218.0 | 15.Mai2028 | 1113.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 13.228.760,42 | 15.0 | 10319.0 | 261.0 | 01.Feb.2030 | 675.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 13.204.799,30 | 15.0 | 9846.0 | 581.0 | 26.Sept.2031 | 488.0 |
| OPTICS | OPTICS BIDCO SPA RegS | Kommunikation | 13.160.377,06 | 15.0 | 9646.0 | 276.0 | 12.Okt.2027 | 238.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 13.159.218,13 | 15.0 | 9534.0 | 359.0 | 15.Apr.2029 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 13.146.827,36 | 15.0 | 9666.0 | 115.0 | 19.Jan.2026 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 13.123.667,29 | 15.0 | 9334.0 | 237.0 | 06.Mai2027 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.123.332,85 | 15.0 | 10830.0 | 309.0 | 27.Sept.2028 | 700.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 13.118.761,90 | 15.0 | 10160.0 | 88.0 | 30.Apr.2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 13.112.061,69 | 15.0 | 10356.0 | 56.0 | 15.Mai2028 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.091.245,42 | 15.0 | 9855.0 | 160.0 | 11.Feb.2027 | 350.0 |
| SIGBID | UPFIELD BV RegS | Consumer Non-Cyclical | 13.046.869,04 | 15.0 | 10241.0 | 306.0 | 02.Juli2029 | 688.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 13.035.245,11 | 15.0 | 9483.0 | 321.0 | 03.Apr.2028 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.030.996,53 | 15.0 | 10231.0 | 355.0 | 08.Jan.2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.014.383,18 | 15.0 | 10521.0 | 194.0 | 15.März2029 | 650.0 |
| INTDGP | INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | 13.013.722,55 | 15.0 | 10005.0 | 9.0 | 15.Mai2026 | 727.0 |
| USIMIT | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 13.008.553,43 | 15.0 | 10019.0 | 304.0 | 01.März2028 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.983.029,87 | 15.0 | 9484.0 | 240.0 | 25.Mai2027 | 275.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.959.314,98 | 15.0 | 9549.0 | 300.0 | 15.Apr.2028 | 238.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 12.933.978,37 | 15.0 | 10039.0 | 104.0 | 15.Okt.2026 | 525.0 |
| INPSTN | INPOST SA RegS | Transport | 12.928.262,31 | 15.0 | 9662.0 | 234.0 | 15.Juli2027 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 12.924.476,93 | 15.0 | 9377.0 | 305.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 12.912.078,68 | 15.0 | 9209.0 | 452.0 | 15.Jan.2030 | 288.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 12.848.220,00 | 15.0 | 6704.0 | 283.0 | 15.Jan.2028 | 475.0 |
| CC | CHEMOURS COMPANY | Basic Industry | 12.846.295,50 | 15.0 | 9971.0 | 63.0 | 15.Mai2026 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.830.448,76 | 15.0 | 10266.0 | 389.0 | 18.Apr.2031 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 12.828.443,95 | 15.0 | 9980.0 | 449.0 | 15.Juni2031 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.808.359,80 | 15.0 | 9726.0 | 273.0 | 07.Okt.2027 | 250.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 12.803.990,70 | 15.0 | 10598.0 | 124.0 | 11.Okt.2028 | 825.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 12.794.577,31 | 15.0 | 9531.0 | 282.0 | 25.Okt.2027 | 188.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 12.785.426,41 | 15.0 | 9732.0 | 34.0 | 24.März2025 | 333.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.749.150,34 | 15.0 | 10068.0 | 321.0 | 15.März2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 12.720.386,81 | 15.0 | 9522.0 | 542.0 | 14.Okt.2030 | 292.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 12.712.515,80 | 15.0 | 10861.0 | 251.0 | 31.Jan.2031 | 788.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 12.692.134,49 | 15.0 | 9493.0 | 184.0 | 15.Okt.2026 | 300.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.612.501,89 | 15.0 | 9664.0 | 312.0 | 01.Okt.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 12.609.574,34 | 15.0 | 8539.0 | 441.0 | 01.Sept.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.588.341,42 | 15.0 | 9264.0 | 394.0 | 18.Jan.2029 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.577.620,18 | 15.0 | 10485.0 | 269.0 | 15.Sept.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.550.076,08 | 15.0 | 9777.0 | 199.0 | 06.Jan.2027 | 288.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 12.492.836,78 | 15.0 | 9253.0 | 179.0 | 02.Okt.2026 | 395.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 12.424.550,75 | 14.0 | 9790.0 | 270.0 | 15.Juli2028 | 425.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 12.340.304,04 | 14.0 | 10045.0 | 20.0 | 15.Apr.2031 | 737.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 12.338.319,51 | 14.0 | 8463.0 | 188.0 | 15.Okt.2026 | 99.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 12.326.907,04 | 14.0 | 10097.0 | 8.0 | 15.Mai2028 | 827.0 |
| OPTICS | OPTICS BIDCO SPA | Kommunikation | 12.310.747,53 | 14.0 | 9198.0 | 397.0 | 18.Jan.2029 | 163.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 12.220.357,21 | 14.0 | 11253.0 | 173.0 | 14.Aug.2029 | 1450.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 12.168.370,73 | 14.0 | 9228.0 | 371.0 | 09.Okt.2028 | 204.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.162.592,01 | 14.0 | 10300.0 | 604.0 | 08.Juli2032 | 575.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 12.140.122,45 | 14.0 | 10120.0 | 474.0 | 31.Okt.2031 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 12.133.996,51 | 14.0 | 10281.0 | 295.0 | 15.Apr.2030 | 638.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.130.307,28 | 14.0 | 10266.0 | 403.0 | 15.Juni2031 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.103.110,33 | 14.0 | 9962.0 | 73.0 | 15.Juli2026 | 375.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 12.079.070,33 | 14.0 | 10748.0 | 229.0 | 15.Juli2031 | 850.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 12.073.174,52 | 14.0 | 9964.0 | 23.0 | 30.Sept.2031 | 753.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 12.068.951,40 | 14.0 | 9790.0 | 180.0 | 30.Okt.2026 | 225.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 12.042.103,34 | 14.0 | 8910.0 | 169.0 | 24.Aug.2026 | 363.0 |
| OPTICS | OPTICS BIDCO SPA MTN | Kommunikation | 12.032.273,77 | 14.0 | 12310.0 | 632.0 | 24.Jan.2033 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.024.234,53 | 14.0 | 9906.0 | 127.0 | 15.Dez.2026 | 338.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 12.007.475,65 | 14.0 | 9770.0 | 271.0 | 31.Okt.2028 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.003.455,54 | 14.0 | 10778.0 | 123.0 | 15.Nov.2028 | 1000.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 11.994.066,20 | 14.0 | 9697.0 | 197.0 | 16.Jan.2027 | 225.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 11.989.680,42 | 14.0 | 10058.0 | 4.0 | 01.Juni2031 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 11.948.044,52 | 14.0 | 10552.0 | 391.0 | 12.Mai2030 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.936.385,80 | 14.0 | 9059.0 | 328.0 | 03.Mai2028 | 225.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 11.931.126,24 | 14.0 | 9964.0 | 89.0 | 15.März2027 | 338.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 11.912.598,72 | 14.0 | 9265.0 | 426.0 | 15.Feb.2030 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.885.686,89 | 14.0 | 8016.0 | 376.0 | 13.Okt.2028 | 150.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.881.379,62 | 14.0 | 9654.0 | 482.0 | 15.Apr.2031 | 538.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 11.879.122,32 | 14.0 | 9812.0 | 97.0 | 12.Nov.2025 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.870.598,84 | 14.0 | 9885.0 | 165.0 | 15.Juli2027 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 11.866.899,33 | 14.0 | 9927.0 | 257.0 | 01.Mai2028 | 875.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.844.563,57 | 14.0 | 10394.0 | 376.0 | 27.Feb.2029 | 550.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 11.805.231,56 | 14.0 | 9605.0 | 275.0 | 31.März2028 | 775.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.797.305,95 | 14.0 | 10395.0 | 149.0 | 15.Feb.2029 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.796.388,42 | 14.0 | 10390.0 | 77.0 | 15.Mai2028 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.791.537,15 | 14.0 | 9981.0 | 20.0 | 01.Feb.2029 | 727.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.780.007,04 | 14.0 | 9929.0 | 70.0 | 15.Sept.2025 | 288.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.760.630,62 | 14.0 | 10547.0 | 288.0 | 05.Apr.2028 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 11.637.150,61 | 14.0 | 8797.0 | 349.0 | 20.Juli2028 | 225.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 11.632.820,53 | 14.0 | 9601.0 | 276.0 | 05.Feb.2028 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.585.281,48 | 13.0 | 9798.0 | 267.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.531.947,02 | 13.0 | 9444.0 | 297.0 | 01.Feb.2028 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.529.380,97 | 13.0 | 10516.0 | 78.0 | 30.Nov.2027 | 1038.0 |
| BANIJA | BANIJAY GROUP SAS RegS | Kommunikation | 11.526.266,77 | 13.0 | 9994.0 | 31.0 | 01.März2026 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.508.880,06 | 13.0 | 7524.0 | 373.0 | 15.Jan.2029 | 413.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 11.495.076,91 | 13.0 | 10899.0 | 185.0 | 15.Mai2029 | 1050.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 11.478.166,25 | 13.0 | 8582.0 | 581.0 | 02.März2031 | 182.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.388.474,04 | 13.0 | 9610.0 | 14.0 | 15.Juli2028 | 868.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.381.129,07 | 13.0 | 8744.0 | 375.0 | 16.Sept.2028 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.349.377,14 | 13.0 | 9933.0 | 105.0 | 28.Jan.2026 | 288.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.343.341,81 | 13.0 | 8755.0 | 322.0 | 25.Feb.2028 | 25.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 11.336.228,91 | 13.0 | 10032.0 | 8.0 | 31.Okt.2027 | 925.0 |
| BUBBID | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.317.539,52 | 13.0 | 9999.0 | 469.0 | 30.Sept.2031 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 5Y RegS | Consumer Non-Cyclical | 11.310.615,66 | 13.0 | 9960.0 | 97.0 | 15.Nov.2026 | 363.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 11.277.041,38 | 13.0 | 10115.0 | 140.0 | 15.Juli2027 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.266.028,02 | 13.0 | 9861.0 | 102.0 | 01.Jan.2026 | 275.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 11.207.589,25 | 13.0 | 10293.0 | 96.0 | 15.März2028 | 575.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 11.207.787,24 | 13.0 | 9098.0 | 155.0 | 23.Juni2026 | 225.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 11.199.144,36 | 13.0 | 10109.0 | 12.0 | 06.Feb.2028 | 885.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.189.466,00 | 13.0 | 10047.0 | 21.0 | 01.Feb.2030 | 706.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 11.163.285,00 | 13.0 | 10327.0 | 298.0 | 01.Juni2029 | 900.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 11.157.819,47 | 13.0 | 9723.0 | 15.0 | 15.Juli2029 | 843.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.150.215,65 | 13.0 | 10580.0 | 72.0 | 31.Juli2028 | 788.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 11.107.224,97 | 13.0 | 9986.0 | 83.0 | 02.Juli2026 | 400.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 11.038.938,92 | 13.0 | 9847.0 | 233.0 | 15.März2028 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.962.065,41 | 13.0 | 10552.0 | 217.0 | 08.Apr.2030 | 713.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.915.182,83 | 13.0 | 10108.0 | 19.0 | 08.Apr.2030 | 743.0 |
| SNFF | SPCM SA RegS | Basic Industry | 10.871.743,87 | 13.0 | 9838.0 | 111.0 | 01.Feb.2026 | 200.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.870.708,02 | 13.0 | 9991.0 | 125.0 | 15.Nov.2027 | 400.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 10.865.916,76 | 13.0 | 6302.0 | 2.0 | 01.Mai2026 | 931.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.853.844,48 | 13.0 | 9892.0 | 343.0 | 03.Nov.2029 | 900.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 10.843.246,37 | 13.0 | 9903.0 | 108.0 | 30.Apr.2026 | 325.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.745.821,98 | 12.0 | 9039.0 | 360.0 | 01.Sept.2028 | 200.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 10.717.847,87 | 12.0 | 10925.0 | 140.0 | 15.März2029 | 950.0 |
| GAMENT | LOTTOMATICA SPA RegS | Zyklische Konsumgüter | 10.709.771,45 | 12.0 | 10037.0 | 3.0 | 15.Dez.2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 10.704.643,95 | 12.0 | 8953.0 | 407.0 | 30.Nov.2029 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 10.692.341,77 | 12.0 | 10472.0 | 41.0 | 15.Apr.2028 | 725.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 10.690.457,55 | 12.0 | 9932.0 | 165.0 | 15.Juli2028 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.630.483,26 | 12.0 | 9887.0 | 64.0 | 15.Juli2025 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.611.501,12 | 12.0 | 9990.0 | 20.0 | 31.Jan.2025 | 600.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 10.608.789,75 | 12.0 | 9874.0 | 120.0 | 15.Mai2026 | 575.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 10.547.388,47 | 12.0 | 9765.0 | 250.0 | 15.Feb.2028 | 350.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.537.455,00 | 12.0 | 10089.0 | 4.0 | 14.Mai2027 | 790.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.459.367,19 | 12.0 | 12565.0 | 388.0 | 23.Juli2029 | 1050.0 |
| TITNNL | TITAN HOLDINGS II BV RegS | Produktionsmittel | 10.452.887,29 | 12.0 | 10093.0 | 177.0 | 15.Juli2029 | 513.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 10.354.562,85 | 12.0 | 9502.0 | 218.0 | 13.Feb.2027 | 113.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 10.328.657,51 | 12.0 | 10232.0 | 220.0 | 24.Mai2027 | 413.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 10.327.178,53 | 12.0 | 10454.0 | 183.0 | 15.Juli2028 | 938.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 10.312.720,09 | 12.0 | 10350.0 | 110.0 | 28.Juni2028 | 588.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 10.253.117,78 | 12.0 | 10126.0 | 21.0 | 18.März2029 | 739.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 10.205.383,29 | 12.0 | 10432.0 | 295.0 | 31.Juli2030 | 725.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 10.131.785,42 | 12.0 | 9388.0 | 126.0 | 09.März2026 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.120.924,96 | 12.0 | 9550.0 | 312.0 | 15.Juni2028 | 213.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 10.107.685,00 | 12.0 | 9117.0 | 447.0 | 01.Dez.2029 | 250.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 10.093.377,60 | 12.0 | 10484.0 | 97.0 | 01.Juli2028 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.036.384,14 | 12.0 | 10474.0 | 45.0 | 15.Okt.2027 | 925.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 10.032.558,12 | 12.0 | 10396.0 | 234.0 | 15.Apr.2029 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 10.021.239,51 | 12.0 | 9239.0 | 345.0 | 15.Aug.2028 | 275.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 9.936.153,74 | 12.0 | 10205.0 | 483.0 | 30.Sept.2032 | 538.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 9.933.227,57 | 12.0 | 9525.0 | 124.0 | 01.März2026 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.906.528,28 | 12.0 | 8954.0 | 420.0 | 15.Juni2029 | 238.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 9.891.504,68 | 12.0 | 10152.0 | 460.0 | 15.Nov.2031 | 700.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 9.832.392,03 | 11.0 | 10342.0 | 281.0 | 02.Mai2029 | 738.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 9.827.140,45 | 11.0 | 9800.0 | 20.0 | 05.Nov.2031 | 734.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 9.810.443,37 | 11.0 | 9690.0 | 184.0 | 15.Nov.2026 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 9.805.842,10 | 11.0 | 9995.0 | 22.0 | 15.Aug.2026 | 677.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 9.778.790,48 | 11.0 | 7192.0 | 72.0 | 15.Aug.2025 | 488.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 9.773.968,99 | 11.0 | 8755.0 | 181.0 | 15.Okt.2026 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.767.056,11 | 11.0 | 10351.0 | 58.0 | 15.Juni2026 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 9.748.942,69 | 11.0 | 8900.0 | 353.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 9.720.453,12 | 11.0 | 10102.0 | 109.0 | 30.Apr.2027 | 475.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 9.702.120,32 | 11.0 | 9251.0 | 401.0 | 15.Juni2029 | 300.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.690.890,97 | 11.0 | 9331.0 | 212.0 | 01.Apr.2027 | 950.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.690.031,36 | 11.0 | 9866.0 | 21.0 | 30.Sept.2031 | 778.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.679.638,33 | 11.0 | 9684.0 | 252.0 | 15.Dez.2027 | 288.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 9.670.955,12 | 11.0 | 10246.0 | 550.0 | 15.Juli2031 | 450.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 9.565.260,97 | 11.0 | 9996.0 | 28.0 | 30.Juli2026 | 600.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 9.562.861,19 | 11.0 | 7607.0 | 393.0 | 15.Mai2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.557.623,86 | 11.0 | 10051.0 | 121.0 | 15.Feb.2027 | 450.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 9.541.066,33 | 11.0 | 9881.0 | 235.0 | 31.Mai2027 | 575.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 9.531.309,38 | 11.0 | 10028.0 | 56.0 | 15.Nov.2026 | 613.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 9.514.293,83 | 11.0 | 10559.0 | 338.0 | 24.Nov.2028 | 513.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.511.023,44 | 11.0 | 10245.0 | 305.0 | 01.Mai2029 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 9.447.242,82 | 11.0 | 9555.0 | 25.0 | 15.Feb.2025 | 213.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.427.360,37 | 11.0 | 9910.0 | 202.0 | 15.März2028 | 388.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 9.423.694,04 | 11.0 | 10014.0 | 8.0 | 15.Okt.2028 | 743.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 9.394.223,39 | 11.0 | 9716.0 | 218.0 | 30.Juni2027 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.380.768,70 | 11.0 | 10538.0 | 122.0 | 17.Nov.2027 | 650.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 9.372.020,78 | 11.0 | 9984.0 | 46.0 | 07.März2026 | 425.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 9.366.522,40 | 11.0 | 9497.0 | 156.0 | 23.Juni2026 | 150.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.365.816,31 | 11.0 | 10429.0 | 233.0 | 15.Apr.2029 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 9.360.744,53 | 11.0 | 9720.0 | 200.0 | 15.Feb.2027 | 263.0 |
| BORMPH | BORMIOLI PHARMA SPA RegS | Industrial Other | 9.324.723,59 | 11.0 | 10019.0 | 8.0 | 15.Mai2028 | 852.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 9.319.736,82 | 11.0 | 9957.0 | 132.0 | 01.Nov.2026 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.314.626,06 | 11.0 | 9081.0 | 318.0 | 12.März2028 | 163.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 9.283.025,88 | 11.0 | 8522.0 | 393.0 | 15.Apr.2029 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.281.131,77 | 11.0 | 10849.0 | 343.0 | 13.Sept.2028 | 688.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 9.223.010,68 | 11.0 | 8607.0 | 315.0 | 31.März2028 | 338.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.222.566,84 | 11.0 | 10031.0 | 8.0 | 15.Mai2029 | 923.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.217.148,27 | 11.0 | 9914.0 | 100.0 | 15.Apr.2026 | 288.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.211.892,25 | 11.0 | 8477.0 | 170.0 | 15.Aug.2026 | 213.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.207.468,61 | 11.0 | 9142.0 | 415.0 | 15.Juli2029 | 300.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 9.192.545,42 | 11.0 | 10784.0 | 231.0 | 14.Dez.2029 | 1075.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 9.176.313,81 | 11.0 | 6140.0 | 378.0 | 31.Mai2029 | 500.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 9.161.175,42 | 11.0 | 9961.0 | 108.0 | 15.Feb.2026 | 288.0 |
| ADLERR | ADLER REAL ESTATE GMBH RegS | Financial Other | 9.154.611,26 | 11.0 | 9570.0 | 139.0 | 27.Apr.2026 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.136.215,96 | 11.0 | 10208.0 | 459.0 | 11.März2030 | 425.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 9.115.184,15 | 11.0 | 9791.0 | 144.0 | 27.Mai2026 | 300.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 9.114.164,82 | 11.0 | 9391.0 | 356.0 | 15.Feb.2029 | 600.0 |
| INTRUM | INTRUM AB MTN RegS | Financial Other | 9.091.335,87 | 11.0 | 7192.0 | 157.0 | 15.Juli2026 | 350.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 9.043.798,87 | 11.0 | 9927.0 | 105.0 | 18.Juni2026 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.037.431,27 | 11.0 | 9976.0 | 163.0 | 01.Aug.2027 | 563.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 9.026.042,55 | 10.0 | 10418.0 | 311.0 | 02.Mai2029 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 9.023.108,67 | 10.0 | 9655.0 | 269.0 | 04.Feb.2028 | 363.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 9.006.472,44 | 10.0 | 9103.0 | 217.0 | 06.März2027 | 438.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 8.965.554,27 | 10.0 | 10710.0 | 64.0 | 15.Juli2028 | 950.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.953.792,60 | 10.0 | 7675.0 | 175.0 | 01.Okt.2026 | 588.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.939.452,97 | 10.0 | 9947.0 | 36.0 | 01.Apr.2025 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.935.890,06 | 10.0 | 10411.0 | 331.0 | 18.Juli2029 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 8.903.981,59 | 10.0 | 10365.0 | 450.0 | 15.Feb.2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.868.606,32 | 10.0 | 9584.0 | 16.0 | 15.Jan.2025 | 250.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.811.546,78 | 10.0 | 9073.0 | 279.0 | 15.Nov.2027 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.786.086,45 | 10.0 | 10565.0 | 21.0 | 06.Feb.2028 | 1000.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 8.777.644,20 | 10.0 | 10243.0 | 126.0 | 15.Juni2029 | 1000.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 8.756.464,35 | 10.0 | 7416.0 | 352.0 | 15.Nov.2028 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.752.824,80 | 10.0 | 9937.0 | 124.0 | 15.Mai2027 | 500.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 8.721.869,72 | 10.0 | 9894.0 | 25.0 | 15.Feb.2025 | 163.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 8.713.410,00 | 10.0 | 10492.0 | 252.0 | 15.Mai2030 | 700.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.678.532,46 | 10.0 | 9619.0 | 114.0 | 01.Feb.2026 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.655.512,20 | 10.0 | 10560.0 | 142.0 | 17.Nov.2029 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 8.628.254,88 | 10.0 | 10245.0 | 299.0 | 15.Juli2029 | 538.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 8.612.761,51 | 10.0 | 8541.0 | -4.0 | 15.Apr.2029 | 793.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.520.698,13 | 10.0 | 10231.0 | 334.0 | 15.Okt.2029 | 613.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 8.514.706,44 | 10.0 | 9947.0 | 160.0 | 15.Feb.2027 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 8.504.566,15 | 10.0 | 10038.0 | 226.0 | 30.März2028 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 8.491.755,05 | 10.0 | 10534.0 | 165.0 | 15.Nov.2026 | 688.0 |
| STENA | STENA INTERNATIONAL SA RegS | Transport | 8.487.184,91 | 10.0 | 10415.0 | 25.0 | 15.Feb.2028 | 725.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 8.440.508,32 | 10.0 | 10021.0 | 141.0 | 01.Juli2026 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 8.422.685,56 | 10.0 | 10270.0 | 294.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 8.403.403,86 | 10.0 | 9834.0 | 141.0 | 08.Mai2026 | 300.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 8.339.587,21 | 10.0 | 10043.0 | 16.0 | 15.Juli2031 | 693.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 8.296.861,49 | 10.0 | 10646.0 | 198.0 | 15.Mai2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 8.295.683,13 | 10.0 | 9016.0 | 291.0 | 15.Nov.2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 8.273.156,04 | 10.0 | 10067.0 | 7.0 | 15.Juni2027 | 823.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 8.264.653,27 | 10.0 | 9979.0 | 492.0 | 15.Aug.2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.242.967,82 | 10.0 | 10409.0 | 198.0 | 19.Jan.2027 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.184.305,84 | 10.0 | 7524.0 | 416.0 | 15.Juli2029 | 400.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 8.162.338,74 | 9.0 | 9719.0 | 236.0 | 30.Mai2027 | 263.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.143.709,72 | 9.0 | 10080.0 | 218.0 | 06.Apr.2027 | 450.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 8.121.960,97 | 9.0 | 9960.0 | 79.0 | 15.Aug.2026 | 400.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 8.111.654,99 | 9.0 | 10124.0 | 359.0 | 15.Nov.2029 | 1000.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 8.034.579,08 | 9.0 | 10433.0 | 278.0 | 18.Juli2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.023.374,07 | 9.0 | 10163.0 | 327.0 | 30.Apr.2030 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.016.594,21 | 9.0 | 9909.0 | 66.0 | 04.Aug.2025 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.015.434,00 | 9.0 | 10286.0 | 361.0 | 15.Jan.2031 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.997.825,33 | 9.0 | 9990.0 | 30.0 | 20.Apr.2025 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 7.990.182,23 | 9.0 | 7260.0 | 321.0 | 30.Apr.2028 | 350.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 7.951.771,09 | 9.0 | 9918.0 | 179.0 | 25.Okt.2026 | 325.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.929.643,54 | 9.0 | 10033.0 | 8.0 | 01.Nov.2026 | 743.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.919.221,59 | 9.0 | 9832.0 | 266.0 | 15.Aug.2028 | 463.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.911.692,04 | 9.0 | 9915.0 | 104.0 | 15.Mai2026 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.851.185,58 | 9.0 | 7390.0 | 311.0 | 31.Jan.2028 | 88.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.837.655,55 | 9.0 | 9959.0 | 297.0 | 20.März2029 | 475.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.813.779,15 | 9.0 | 9479.0 | 354.0 | 01.Feb.2029 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.810.915,38 | 9.0 | 10206.0 | 389.0 | 15.Feb.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.784.085,35 | 9.0 | 9392.0 | 393.0 | 15.Juli2029 | 313.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.764.342,16 | 9.0 | 9743.0 | 157.0 | 31.Juli2026 | 338.0 |
| PHMGRP | PHM GROUP HOLDING OY | Zyklische Konsumgüter | 7.757.226,86 | 9.0 | 10300.0 | 8.0 | 19.Juni2026 | 1098.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.755.924,00 | 9.0 | 10413.0 | 21.0 | 15.Feb.2029 | 1000.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.750.237,23 | 9.0 | 9702.0 | 148.0 | 02.Juni2026 | 288.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.701.977,71 | 9.0 | 9875.0 | 183.0 | 01.Juli2027 | 538.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 7.700.091,35 | 9.0 | 9467.0 | 177.0 | 08.Sept.2026 | 125.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.677.257,04 | 9.0 | 9707.0 | 364.0 | 15.Apr.2029 | 513.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.667.631,15 | 9.0 | 10025.0 | 98.0 | 09.Dez.2025 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 7.651.868,53 | 9.0 | 9536.0 | 278.0 | 01.Jan.2028 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.650.909,02 | 9.0 | 9641.0 | 231.0 | 23.Apr.2027 | 163.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.642.836,09 | 9.0 | 9020.0 | 3.0 | 30.Sept.2028 | 784.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.611.852,42 | 9.0 | 10109.0 | 24.0 | 15.Mai2030 | 777.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 7.591.517,12 | 9.0 | 9880.0 | 218.0 | 31.März2030 | 625.0 |
| PPFTEL | PPF ARENA 1 BV MTN RegS | Kommunikation | 7.585.614,39 | 9.0 | 9945.0 | 20.0 | 31.Jan.2025 | 213.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.564.406,42 | 9.0 | 10034.0 | 481.0 | 15.Nov.2031 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 7.558.810,95 | 9.0 | 10050.0 | 361.0 | 31.Okt.2029 | 975.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 7.553.321,33 | 9.0 | 9453.0 | 386.0 | 01.Feb.2029 | 263.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.525.938,34 | 9.0 | 9703.0 | 17.0 | 31.Juli2031 | 781.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.516.083,91 | 9.0 | 9359.0 | 363.0 | 15.Nov.2028 | 225.0 |
| PEANSW | PEACH PROPERTY FINANCE GMBH RegS | Financial Other | 7.500.632,49 | 9.0 | 9321.0 | 97.0 | 15.Nov.2025 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.431.614,81 | 9.0 | 9490.0 | 506.0 | 15.Juli2031 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.403.162,38 | 9.0 | 7703.0 | 514.0 | 18.Jan.2031 | 438.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 7.319.768,12 | 9.0 | 10342.0 | 230.0 | 29.Mai2028 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.264.573,37 | 8.0 | 9880.0 | 118.0 | 01.Mai2026 | 288.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 7.248.443,55 | 8.0 | 9992.0 | 105.0 | 15.Sept.2026 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.242.398,04 | 8.0 | 9951.0 | 422.0 | 15.Apr.2031 | 600.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 7.235.875,40 | 8.0 | 10603.0 | 267.0 | 05.Okt.2030 | 650.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 7.228.389,75 | 8.0 | 10012.0 | 8.0 | 15.Mai2028 | 852.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.168.531,73 | 8.0 | 9375.0 | 135.0 | 07.Apr.2026 | 175.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.110.159,17 | 8.0 | 9606.0 | 191.0 | 26.Nov.2026 | 275.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 7.066.125,14 | 8.0 | 9962.0 | 13.0 | 07.Jan.2025 | 263.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 6.936.264,21 | 8.0 | 7208.0 | 266.0 | 15.Sept.2027 | 300.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.847.570,53 | 8.0 | 9394.0 | 393.0 | 01.Okt.2029 | 538.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.810.994,88 | 8.0 | 9814.0 | 161.0 | 30.Sept.2026 | 213.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 6.789.409,08 | 8.0 | 9888.0 | 21.0 | 01.Mai2028 | 873.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.772.400,93 | 8.0 | 8860.0 | 370.0 | 29.Sept.2028 | 200.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.766.663,98 | 8.0 | 10012.0 | 138.0 | 21.Jan.2027 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.761.521,08 | 8.0 | 9498.0 | 324.0 | 15.Juli2028 | 225.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.757.977,95 | 8.0 | 6222.0 | 180.0 | 22.Sept.2026 | 225.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 6.633.198,70 | 8.0 | 8786.0 | 296.0 | 15.Juli2028 | 1025.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 6.596.111,37 | 8.0 | 9033.0 | 11.0 | 15.Okt.2026 | 793.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.590.755,55 | 8.0 | 9640.0 | 290.0 | 15.Apr.2028 | 250.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.583.430,62 | 8.0 | 10086.0 | 8.0 | 15.Mai2029 | 802.0 |
| AXANO | AXACTOR SE | Basic Industry | 6.521.517,79 | 8.0 | 9202.0 | 4.0 | 15.Sept.2026 | 883.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 6.491.718,31 | 8.0 | 9892.0 | 26.0 | 30.Juni2030 | 709.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.464.319,37 | 8.0 | 7004.0 | -18.0 | 15.Dez.2026 | 873.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 6.357.904,47 | 7.0 | 7988.0 | 166.0 | 01.Sept.2026 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.231.300,45 | 7.0 | 10000.0 | 0.0 | nan | 0.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 6.219.776,93 | 7.0 | 10530.0 | 12.0 | nan | 304.0 |
| LOUBID | IQERA GROUP SAS NEW CASH RegS | Financial Other | 5.875.951,74 | 7.0 | 5648.0 | -20.0 | 15.Feb.2027 | 952.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 5.777.428,07 | 7.0 | 10120.0 | 423.0 | 15.Nov.2029 | 513.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.565.732,13 | 6.0 | 8797.0 | 371.0 | 01.Feb.2029 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 5.402.123,02 | 6.0 | 10273.0 | 353.0 | 15.Feb.2030 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.378.948,01 | 6.0 | 9948.0 | 207.0 | 28.Jan.2027 | 363.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.263.619,85 | 6.0 | 8318.0 | 385.0 | 30.Jan.2030 | 1038.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.192.485,96 | 6.0 | 7973.0 | 350.0 | 15.Okt.2028 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 4.921.315,35 | 6.0 | 10075.0 | 25.0 | 15.Dez.2027 | 852.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 4.595.999,00 | 5.0 | 6828.0 | 138.0 | 30.Apr.2026 | 625.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 4.575.555,91 | 5.0 | 9993.0 | 25.0 | 14.Nov.2031 | 753.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 4.506.369,79 | 5.0 | 7682.0 | 384.0 | 31.März2029 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 4.451.175,94 | 5.0 | 10024.0 | 152.0 | 16.Juni2026 | 375.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 4.187.766,00 | 5.0 | 7066.0 | 306.0 | 15.März2028 | 375.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.167.039,20 | 5.0 | 9942.0 | 229.0 | 08.Juli2027 | 275.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.061.212,59 | 5.0 | 6132.0 | 276.0 | 01.März2028 | 800.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.437.123,67 | 4.0 | 11955.0 | 0.0 | nan | 0.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.368.835,43 | 4.0 | 7189.0 | 277.0 | 15.März2028 | 925.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 3.344.524,66 | 4.0 | 3805.0 | 176.0 | 15.Okt.2026 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 3.086.254,81 | 4.0 | 10016.0 | 131.0 | 28.Juli2026 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.590.909,10 | 3.0 | 10057.0 | 606.0 | 14.Nov.2036 | 464.0 |
| ATALIA | LA FINANCIERE ATALIAN SAS RegS | Zyklische Konsumgüter | 2.528.937,46 | 3.0 | 4641.0 | 326.0 | 30.Juni2028 | 350.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 2.303.399,71 | 3.0 | 4099.0 | -39.0 | 15.Okt.2026 | 877.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.246.449,48 | 3.0 | 7651.0 | 226.0 | 18.Apr.2027 | 400.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.922.107,46 | 2.0 | 10472.0 | 330.0 | 15.Apr.2030 | 1025.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 1.441.965,56 | 2.0 | 10227.0 | 309.0 | 02.Juli2029 | 688.0 |
| ORIFLM | ORIFLAME INVESTMENT HOLDING PLC RegS | Consumer Non-Cyclical | 1.292.964,71 | 2.0 | 2013.0 | -63.0 | 04.Mai2026 | 727.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 1.169.254,25 | 1.0 | 9718.0 | 86.0 | 02.Okt.2025 | 200.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 1.037.583,39 | 1.0 | 9938.0 | 127.0 | 01.Juli2026 | 388.0 |
| PROGST | PRO-GEST SPA RegS | Produktionsmittel | 1.010.253,75 | 1.0 | 2923.0 | 12.0 | 15.Dez.2024 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 921.605,39 | 1.0 | 7393.0 | 672.0 | 31.Jan.2032 | 125.0 |
| OPTICS | OPTICS BIDCO SPA MTN RegS | Kommunikation | 676.340,48 | 1.0 | 9910.0 | 108.0 | 28.Jan.2026 | 288.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 328.066,31 | 0.0 | 9978.0 | 147.0 | 15.Juli2026 | 338.0 |
| AOXGR | ALSTRIA OFFICE REIT-AG RegS | REITS | 286.634,38 | 0.0 | 9547.0 | 84.0 | 26.Sept.2025 | 50.0 |
| USD | USD CASH | Cash und/oder Derivate | 126.793,46 | 0.0 | 9458.0 | 0.0 | nan | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 98.770,37 | 0.0 | 9734.0 | 142.0 | 12.Mai2026 | 275.0 |
| CMPCTB | COMPACT BIDCO BV RegS | Produktionsmittel | 43.541,71 | 0.0 | 317.0 | 0.0 | 01.Mai2026 | 575.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
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