Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 650 securities.
Note: The data shown here is as of date Juni 30, 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 | 51.117.668,88 | 73.0 | 9984.0 | 89.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.297.798,45 | 46.0 | 10136.0 | 428.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 30.497.942,85 | 44.0 | 10616.0 | 121.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.669.611,60 | 41.0 | 9527.0 | 303.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 27.837.646,71 | 40.0 | 10180.0 | 466.0 | 31.März2032 | 550.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 26.431.208,45 | 38.0 | 10704.0 | 13.0 | nan | 192.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.296.041,75 | 38.0 | 9891.0 | 30.0 | 15.Feb.2029 | 722.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 26.002.462,74 | 37.0 | 9715.0 | 259.0 | 30.Apr.2028 | 288.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.764.017,88 | 37.0 | 10164.0 | 291.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 25.649.517,77 | 37.0 | 9922.0 | 133.0 | 15.Feb.2027 | 325.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.827.072,91 | 36.0 | 10024.0 | 123.0 | 15.Feb.2029 | 525.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 24.741.942,26 | 35.0 | 10012.0 | 22.0 | 15.Dez.2029 | 572.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.373.696,59 | 35.0 | 9495.0 | 245.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.164.964,80 | 35.0 | 9979.0 | 88.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.908.616,62 | 34.0 | 10542.0 | 150.0 | 31.Dez.2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 23.833.059,26 | 34.0 | 9821.0 | 65.0 | 23.Feb.2026 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.756.201,83 | 34.0 | 10161.0 | 249.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.685.656,68 | 34.0 | 10244.0 | 366.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.204.402,73 | 33.0 | 10017.0 | 167.0 | 09.Mai2027 | 375.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 22.896.476,49 | 33.0 | 10224.0 | 442.0 | 15.Feb.2032 | 700.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 21.515.185,65 | 31.0 | 9654.0 | 254.0 | 12.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.489.264,40 | 31.0 | 9813.0 | 159.0 | 15.Feb.2027 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.222.927,23 | 30.0 | 9942.0 | 87.0 | 25.Mai2026 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.180.272,83 | 30.0 | 9806.0 | 194.0 | 13.Juli2027 | 188.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.138.255,28 | 30.0 | 9965.0 | 26.0 | 15.Dez.2029 | 747.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.089.556,09 | 30.0 | 9967.0 | 26.0 | 30.Sept.2025 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.698.027,88 | 30.0 | 9995.0 | 524.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.672.875,50 | 30.0 | 10258.0 | 354.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.080.918,29 | 29.0 | 10442.0 | 220.0 | 15.Juli2029 | 663.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.995.017,26 | 29.0 | 10040.0 | 5.0 | 15.Apr.2029 | 603.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.832.761,20 | 28.0 | 11227.0 | 252.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.473.235,34 | 28.0 | 10008.0 | 424.0 | 12.Juni2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.472.061,13 | 28.0 | 10183.0 | 298.0 | 15.Okt.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.303.477,92 | 28.0 | 9504.0 | 467.0 | 31.Jan.2031 | 325.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 18.850.628,73 | 27.0 | 10379.0 | 250.0 | 30.März2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.824.690,25 | 27.0 | 10117.0 | 598.0 | 01.Juli2032 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.817.440,77 | 27.0 | 10973.0 | 252.0 | 31.Juli2028 | 788.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.805.126,91 | 27.0 | 10212.0 | 358.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.783.186,81 | 27.0 | 10066.0 | 431.0 | 30.Juni2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.731.588,76 | 27.0 | 10104.0 | 288.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.605.993,11 | 27.0 | 9542.0 | 340.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.564.292,14 | 27.0 | 9940.0 | 427.0 | 11.Apr.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 18.475.045,12 | 26.0 | 9811.0 | 234.0 | 31.Aug.2028 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.414.322,28 | 26.0 | 10444.0 | 79.0 | 15.Mai2028 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.381.375,47 | 26.0 | 11315.0 | 345.0 | 15.Sept.2029 | 738.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.358.994,54 | 26.0 | 9898.0 | 187.0 | 15.Jan.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.257.505,80 | 26.0 | 9975.0 | 423.0 | 28.März2030 | 450.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 18.240.889,75 | 26.0 | 9999.0 | 1.0 | 15.Feb.2028 | 603.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.163.261,49 | 26.0 | 10411.0 | 274.0 | 15.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.151.431,10 | 26.0 | 9795.0 | 5.0 | 18.Juli2030 | 599.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.920.238,72 | 26.0 | 9886.0 | 268.0 | 15.Jan.2029 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.792.550,75 | 25.0 | 10128.0 | 441.0 | 31.Okt.2031 | 525.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 17.716.404,32 | 25.0 | 9973.0 | 16.0 | 15.Okt.2031 | 603.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.686.800,17 | 25.0 | 10421.0 | 313.0 | 24.Jan.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.628.877,59 | 25.0 | 7347.0 | 240.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.439.079,01 | 25.0 | 9338.0 | 329.0 | 31.Jan.2029 | 475.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.430.539,70 | 25.0 | 10170.0 | 71.0 | 15.Okt.2028 | 563.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.401.451,77 | 25.0 | 10654.0 | 269.0 | 15.Apr.2031 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.399.167,60 | 25.0 | 9691.0 | 190.0 | 15.Juni2027 | 238.0 |
| MLTIVR | PAGANINI BIDCO SPA RegS | Industrial Other | 17.376.188,49 | 25.0 | 10016.0 | 8.0 | 30.Okt.2028 | 644.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.363.216,97 | 25.0 | 9975.0 | 6.0 | 01.Juli2031 | 585.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 17.290.809,32 | 25.0 | 9875.0 | 135.0 | 21.Nov.2026 | 225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.244.075,14 | 25.0 | 8680.0 | 421.0 | 28.Feb.2030 | 338.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 17.180.599,20 | 25.0 | 9976.0 | 67.0 | 15.Juli2026 | 388.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 17.154.518,12 | 25.0 | 10477.0 | 733.0 | 23.Mai2034 | 490.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.150.589,15 | 25.0 | 9932.0 | 76.0 | 08.Juli2026 | 188.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.112.873,57 | 25.0 | 10465.0 | 233.0 | 15.Okt.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.026.485,94 | 24.0 | 10106.0 | 428.0 | 01.Apr.2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.004.065,69 | 24.0 | 10152.0 | 538.0 | 27.Jan.2032 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.987.454,77 | 24.0 | 9978.0 | 29.0 | 12.Okt.2025 | 275.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 16.986.571,04 | 24.0 | 9863.0 | 15.0 | 15.Feb.2030 | 639.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 16.984.212,32 | 24.0 | 9960.0 | 280.0 | 15.März2029 | 850.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.977.170,47 | 24.0 | 10027.0 | 8.0 | 31.Juli2030 | 547.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.929.219,44 | 24.0 | 10100.0 | 437.0 | 31.Okt.2031 | 650.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.823.212,08 | 24.0 | 10037.0 | 27.0 | 01.Juli2029 | 595.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.808.617,50 | 24.0 | 9972.0 | 399.0 | 15.Juni2030 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.708.297,06 | 24.0 | 9748.0 | 258.0 | 01.Juni2028 | 363.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.687.472,64 | 24.0 | 10071.0 | 318.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.654.534,48 | 24.0 | 9884.0 | 121.0 | 28.Sept.2026 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.621.814,26 | 24.0 | 9765.0 | 298.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.579.361,32 | 24.0 | 10025.0 | 209.0 | 12.Okt.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 16.529.040,76 | 24.0 | 10233.0 | 379.0 | 17.Okt.2029 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.507.256,27 | 24.0 | 10001.0 | 17.0 | 30.März2026 | 438.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.417.815,35 | 24.0 | 9735.0 | 266.0 | 24.Juni2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.353.530,19 | 23.0 | 9812.0 | 157.0 | 15.Feb.2027 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.306.764,48 | 23.0 | 9947.0 | 53.0 | 09.Jan.2026 | 188.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 16.227.548,01 | 23.0 | 9984.0 | 387.0 | 30.Okt.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.223.289,94 | 23.0 | 10380.0 | 166.0 | 14.Juni2027 | 538.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.202.535,08 | 23.0 | 10003.0 | 12.0 | 15.Mai2028 | 677.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.165.509,83 | 23.0 | 10295.0 | 356.0 | 27.Mai2030 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 16.079.689,68 | 23.0 | 10064.0 | 398.0 | 27.Nov.2030 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.070.449,73 | 23.0 | 10324.0 | 163.0 | 28.Mai2027 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.995.886,58 | 23.0 | 10080.0 | 369.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.986.074,65 | 23.0 | 9937.0 | 189.0 | 15.Apr.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.955.324,20 | 23.0 | 9924.0 | 42.0 | 28.Nov.2025 | 100.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.931.630,10 | 23.0 | 10102.0 | 364.0 | 30.Sept.2030 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.902.168,88 | 23.0 | 9742.0 | 223.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.829.361,75 | 23.0 | 10175.0 | 315.0 | 15.Mai2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.783.278,52 | 23.0 | 9814.0 | 303.0 | 12.Okt.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.781.758,04 | 23.0 | 9945.0 | 443.0 | 15.Apr.2031 | 500.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.771.511,33 | 23.0 | 9561.0 | 261.0 | 17.Apr.2028 | 588.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.707.388,62 | 23.0 | 10492.0 | 169.0 | 15.Dez.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.661.298,74 | 22.0 | 9809.0 | 278.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.634.854,31 | 22.0 | 10328.0 | 360.0 | 15.Juli2030 | 663.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.631.770,26 | 22.0 | 9314.0 | 336.0 | 22.März2029 | 600.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 15.597.761,69 | 22.0 | 9633.0 | 195.0 | 23.Juli2027 | 325.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.585.090,28 | 22.0 | 10321.0 | 484.0 | 15.Mai2033 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.441.177,15 | 22.0 | 9245.0 | 298.0 | 21.Sept.2028 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.424.053,41 | 22.0 | 10000.0 | 9.0 | 31.Juli2031 | 578.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.379.108,65 | 22.0 | 10486.0 | 316.0 | 15.Feb.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.368.144,24 | 22.0 | 10849.0 | 218.0 | 15.Feb.2028 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.313.361,74 | 22.0 | 9570.0 | 318.0 | 21.Okt.2028 | 163.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 15.294.886,80 | 22.0 | 9355.0 | 278.0 | 14.Mai2028 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.273.077,62 | 22.0 | 9811.0 | 459.0 | 15.Juni2031 | 550.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 15.182.114,67 | 22.0 | 9995.0 | 3.0 | 15.Juni2026 | 350.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.178.725,49 | 22.0 | 10174.0 | 364.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.111.145,42 | 22.0 | 10076.0 | 90.0 | 25.Mai2026 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.086.811,30 | 22.0 | 10619.0 | 90.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.040.786,17 | 22.0 | 9634.0 | 254.0 | 11.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.024.942,95 | 22.0 | 9704.0 | 238.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.986.015,22 | 21.0 | 9156.0 | 553.0 | 15.Jan.2032 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.958.949,71 | 21.0 | 10405.0 | 211.0 | 01.Juli2029 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.779.697,26 | 21.0 | 10650.0 | 218.0 | 15.Feb.2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.712.114,95 | 21.0 | 10171.0 | 288.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.691.247,69 | 21.0 | 9749.0 | 331.0 | 13.März2029 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.653.686,47 | 21.0 | 9810.0 | 246.0 | 15.Juni2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.651.748,07 | 21.0 | 9958.0 | 163.0 | 26.März2027 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.638.921,68 | 21.0 | 10462.0 | 117.0 | 15.Nov.2028 | 963.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.599.764,85 | 21.0 | 10310.0 | 349.0 | 23.Mai2029 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.548.548,59 | 21.0 | 9714.0 | 29.0 | 15.Jan.2030 | 636.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.540.795,44 | 21.0 | 9975.0 | 23.0 | 15.Feb.2031 | 639.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.438.694,51 | 21.0 | 10044.0 | 509.0 | 20.Mai2031 | 513.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.403.365,78 | 21.0 | 10079.0 | 3.0 | 12.Nov.2029 | 669.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.358.802,76 | 21.0 | 9840.0 | 237.0 | 15.Juni2028 | 288.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.357.971,58 | 21.0 | 10793.0 | 79.0 | 13.Apr.2029 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.338.744,62 | 21.0 | 6454.0 | 607.0 | 18.Jan.2033 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 14.292.011,69 | 20.0 | 10070.0 | 98.0 | 03.Aug.2026 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.250.863,72 | 20.0 | 9224.0 | 301.0 | 03.Aug.2028 | 100.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.183.366,33 | 20.0 | 9350.0 | 409.0 | 15.Juni2030 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.130.397,11 | 20.0 | 9934.0 | 23.0 | 19.Sept.2025 | 313.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.117.022,06 | 20.0 | 10208.0 | 425.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.105.043,40 | 20.0 | 8751.0 | 432.0 | 14.Jan.2030 | 175.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.964.885,28 | 20.0 | 10159.0 | 441.0 | 15.Nov.2031 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.945.627,85 | 20.0 | 9240.0 | 401.0 | 15.Apr.2030 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.874.597,17 | 20.0 | 8278.0 | 528.0 | 27.Jan.2031 | 150.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.818.818,84 | 20.0 | 9986.0 | 71.0 | 15.März2027 | 450.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.747.149,57 | 20.0 | 9074.0 | 334.0 | 15.Jan.2029 | 288.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 13.722.844,57 | 20.0 | 10124.0 | 405.0 | 15.Juni2031 | 550.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.715.395,59 | 20.0 | 10347.0 | 82.0 | 31.Juli2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.659.694,28 | 20.0 | 10302.0 | 107.0 | 15.Mai2028 | 625.0 |
| GETFP | GETLINK SE RegS | Transport | 13.650.351,48 | 20.0 | 10168.0 | 345.0 | 15.Apr.2030 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.576.776,94 | 19.0 | 10119.0 | 274.0 | 28.Feb.2029 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.563.579,79 | 19.0 | 10365.0 | 401.0 | 24.Jan.2030 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.559.224,03 | 19.0 | 10269.0 | 263.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.549.073,66 | 19.0 | 10631.0 | 328.0 | 12.Apr.2029 | 588.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.539.149,65 | 19.0 | 9778.0 | 161.0 | 01.März2027 | 200.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.534.226,42 | 19.0 | 10345.0 | 221.0 | 15.Mai2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.529.067,40 | 19.0 | 8582.0 | 397.0 | 23.Okt.2029 | 300.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.526.708,68 | 19.0 | 10398.0 | 97.0 | 15.Mai2030 | 863.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.492.726,55 | 19.0 | 10034.0 | 5.0 | 01.Juli2029 | 603.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.490.062,93 | 19.0 | 9705.0 | 269.0 | 15.Juni2028 | 313.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.464.893,70 | 19.0 | 10041.0 | 122.0 | 15.Juli2027 | 756.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.402.008,22 | 19.0 | 10000.0 | 1.0 | 28.Juni2025 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.400.548,18 | 19.0 | 9711.0 | 195.0 | 13.Juli2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.398.389,47 | 19.0 | 10178.0 | 492.0 | 01.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 13.374.807,22 | 19.0 | 10267.0 | 390.0 | 15.Apr.2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.374.826,28 | 19.0 | 10116.0 | 337.0 | 31.Juli2030 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.362.234,93 | 19.0 | 10014.0 | 13.0 | 23.Okt.2030 | 589.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 13.340.222,17 | 19.0 | 10075.0 | 444.0 | 28.Mai2030 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.337.105,80 | 19.0 | 9852.0 | 206.0 | 15.Jan.2028 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.323.164,81 | 19.0 | 10317.0 | 394.0 | 15.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.305.415,24 | 19.0 | 10305.0 | 240.0 | 15.Juli2029 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.279.963,31 | 19.0 | 10412.0 | 70.0 | 31.Mai2029 | 638.0 |
| THYELE | VERTICAL HOLDCO GMBH RegS | Produktionsmittel | 13.235.338,44 | 19.0 | 10006.0 | 13.0 | 15.Juli2028 | 663.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.235.889,92 | 19.0 | 9888.0 | 376.0 | 30.Nov.2029 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.231.315,99 | 19.0 | 10224.0 | 354.0 | 29.Mai2029 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.202.565,46 | 19.0 | 9762.0 | 234.0 | 15.Feb.2028 | 363.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.190.941,50 | 19.0 | 10221.0 | 422.0 | 15.Okt.2031 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.181.848,40 | 19.0 | 9524.0 | 353.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.146.282,61 | 19.0 | 10687.0 | 330.0 | 07.Mai2029 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.100.115,83 | 19.0 | 10180.0 | 430.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.043.272,63 | 19.0 | 10106.0 | 358.0 | 14.Aug.2029 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.950.016,46 | 19.0 | 9605.0 | 289.0 | 22.Juli2028 | 245.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.927.106,16 | 19.0 | 11918.0 | 485.0 | 15.Sept.2031 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.920.789,06 | 19.0 | 10013.0 | 579.0 | 30.Juni2032 | 513.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.879.552,49 | 18.0 | 10681.0 | 387.0 | 15.Jan.2030 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.844.864,57 | 18.0 | 10331.0 | 373.0 | 24.Okt.2029 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.826.368,25 | 18.0 | 10028.0 | 376.0 | 15.Nov.2029 | 513.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.808.391,50 | 18.0 | 10046.0 | 8.0 | 17.Mai2031 | 644.0 |
| ELOFR | ELO SA MTN RegS | Consumer Non-Cyclical | 12.789.603,36 | 18.0 | 9067.0 | 313.0 | 08.Dez.2028 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.788.746,26 | 18.0 | 7297.0 | 366.0 | 15.Aug.2029 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.744.360,66 | 18.0 | 10419.0 | 356.0 | 15.Juli2031 | 650.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.734.178,75 | 18.0 | 9753.0 | 218.0 | 01.Nov.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.730.164,29 | 18.0 | 9886.0 | 262.0 | 01.Apr.2028 | 250.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.706.605,47 | 18.0 | 10362.0 | 231.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.682.810,85 | 18.0 | 9983.0 | 9.0 | 30.Juli2025 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 12.670.695,10 | 18.0 | 9956.0 | 11.0 | 22.Apr.2030 | 701.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.618.690,59 | 18.0 | 9390.0 | 223.0 | 23.Okt.2027 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.580.326,58 | 18.0 | 10444.0 | 252.0 | 15.März2029 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.528.206,14 | 18.0 | 10087.0 | 495.0 | 15.Mai2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.523.671,78 | 18.0 | 10528.0 | 313.0 | 19.Jan.2029 | 559.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.519.865,29 | 18.0 | 9722.0 | 275.0 | 28.Feb.2029 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.499.078,73 | 18.0 | 9875.0 | 72.0 | 18.März2026 | 163.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.462.064,94 | 18.0 | 10029.0 | 26.0 | 14.Nov.2031 | 684.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.391.717,07 | 18.0 | 9989.0 | 215.0 | 31.Okt.2028 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.391.192,31 | 18.0 | 9373.0 | 558.0 | 15.Nov.2032 | 613.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.364.875,88 | 18.0 | 10448.0 | 115.0 | 01.Apr.2029 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.309.908,16 | 18.0 | 9510.0 | 231.0 | 09.Nov.2027 | 110.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.305.496,46 | 18.0 | 9876.0 | 71.0 | 15.März2026 | 175.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.255.713,40 | 18.0 | 10359.0 | 202.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.250.330,86 | 18.0 | 10480.0 | 335.0 | 20.Juni2029 | 538.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.207.173,25 | 17.0 | 9391.0 | 282.0 | 07.Juni2028 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.201.136,75 | 17.0 | 10020.0 | 146.0 | 15.Mai2028 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.193.186,81 | 17.0 | 9660.0 | 314.0 | 15.Dez.2028 | 213.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.176.930,84 | 17.0 | 10046.0 | 260.0 | 01.Apr.2028 | 425.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.166.182,14 | 17.0 | 10728.0 | 275.0 | 02.Apr.2031 | 775.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.142.621,80 | 17.0 | 10750.0 | 256.0 | 17.Mai2031 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.112.233,68 | 17.0 | 10285.0 | 247.0 | 15.Feb.2030 | 513.0 |
| NOHOLB | NOBIAN FINANCE BV RegS | Basic Industry | 12.096.270,35 | 17.0 | 9953.0 | 86.0 | 15.Juli2026 | 363.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 12.044.211,45 | 17.0 | 10253.0 | 311.0 | 15.Apr.2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.038.084,67 | 17.0 | 10130.0 | 355.0 | 23.Okt.2030 | 538.0 |
| SAZKAG | SAZKA GROUP AS RegS | Zyklische Konsumgüter | 12.018.333,21 | 17.0 | 9973.0 | 90.0 | 15.Feb.2027 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.983.319,21 | 17.0 | 10034.0 | 8.0 | 23.Okt.2030 | 590.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.964.065,89 | 17.0 | 10437.0 | 36.0 | 01.Mai2029 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.948.117,28 | 17.0 | 10527.0 | 432.0 | 30.Mai2030 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.937.958,39 | 17.0 | 10470.0 | 1.0 | 15.Mai2028 | 938.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.904.948,10 | 17.0 | 9712.0 | 218.0 | 12.Okt.2027 | 238.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.905.470,92 | 17.0 | 10547.0 | 499.0 | 02.Mai2031 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.901.323,87 | 17.0 | 9928.0 | 172.0 | 01.März2028 | 350.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.894.129,64 | 17.0 | 10737.0 | 42.0 | 30.Apr.2029 | 1063.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.822.191,86 | 17.0 | 11199.0 | 248.0 | 31.Mai2028 | 813.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.814.750,16 | 17.0 | 9826.0 | 9.0 | 09.Apr.2029 | 761.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.809.306,84 | 17.0 | 10558.0 | 90.0 | 15.Mai2028 | 1113.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.792.196,23 | 17.0 | 10357.0 | 194.0 | 01.Feb.2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.777.258,76 | 17.0 | 10376.0 | 193.0 | 01.Juni2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.749.140,29 | 17.0 | 9768.0 | 166.0 | 15.März2027 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.721.371,70 | 17.0 | 10503.0 | 262.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.718.315,35 | 17.0 | 10380.0 | 344.0 | 10.Juli2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.713.082,43 | 17.0 | 9956.0 | 24.0 | 21.Sept.2025 | 300.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 11.694.739,51 | 17.0 | 10242.0 | 454.0 | 15.März2032 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 11.693.823,18 | 17.0 | 9983.0 | 54.0 | 15.Mai2026 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.692.025,69 | 17.0 | 9101.0 | 317.0 | 13.Okt.2028 | 150.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 11.653.073,94 | 17.0 | 10415.0 | 287.0 | 25.Sept.2029 | 531.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.649.600,90 | 17.0 | 7263.0 | 275.0 | 31.Mai2028 | 350.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.634.257,23 | 17.0 | 10417.0 | 209.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.616.027,68 | 17.0 | 9851.0 | 214.0 | 07.Okt.2027 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.570.098,43 | 17.0 | 9974.0 | 271.0 | 15.Jan.2030 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.569.600,78 | 17.0 | 9626.0 | 24.0 | 15.Dez.2029 | 585.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.555.438,00 | 17.0 | 11002.0 | 167.0 | 30.Nov.2028 | 1100.0 |
| MOONEY | SISAL PAY SPA RegS | Brokerage/Asset Managers/Exchanges | 11.545.281,24 | 17.0 | 9878.0 | 23.0 | 17.Dez.2026 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.536.580,97 | 17.0 | 10029.0 | 29.0 | 15.Jan.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.522.923,62 | 17.0 | 10667.0 | 396.0 | 15.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.521.497,98 | 17.0 | 10099.0 | 394.0 | 15.Dez.2029 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.464.033,21 | 16.0 | 10265.0 | 290.0 | 01.Juli2030 | 625.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | REITS | 11.446.882,86 | 16.0 | 10163.0 | 488.0 | 20.März2031 | 550.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.442.028,96 | 16.0 | 10278.0 | 357.0 | 15.Mai2030 | 650.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.433.499,58 | 16.0 | 10129.0 | 117.0 | 30.Sept.2029 | 513.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.431.677,15 | 16.0 | 10214.0 | 427.0 | 15.Feb.2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.431.725,95 | 16.0 | 10339.0 | 83.0 | 31.Mai2026 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.415.003,43 | 16.0 | 10510.0 | 382.0 | 15.Nov.2031 | 700.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.413.893,00 | 16.0 | 9972.0 | 25.0 | 15.Juni2031 | 535.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.405.100,91 | 16.0 | 10164.0 | 260.0 | 15.März2030 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.403.465,28 | 16.0 | 10394.0 | 323.0 | 15.März2029 | 475.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.391.363,81 | 16.0 | 9789.0 | 127.0 | 15.Okt.2026 | 300.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.369.116,18 | 16.0 | 9927.0 | 217.0 | 31.Juli2028 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.352.061,44 | 16.0 | 9997.0 | 18.0 | 15.Juni2031 | 547.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.318.273,47 | 16.0 | 8999.0 | 419.0 | 28.Okt.2029 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.286.970,05 | 16.0 | 9968.0 | 560.0 | 08.Juli2032 | 575.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.283.469,02 | 16.0 | 9960.0 | 257.0 | 31.März2028 | 313.0 |
| ELIOR | ELIOR GROUP SA RegS | Consumer Non-Cyclical | 11.279.448,22 | 16.0 | 10174.0 | 347.0 | 15.März2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.279.238,96 | 16.0 | 10323.0 | 414.0 | 30.Apr.2030 | 488.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.277.686,20 | 16.0 | 9753.0 | 252.0 | 15.Apr.2028 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.268.491,27 | 16.0 | 10040.0 | 312.0 | 15.Juni2029 | 513.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.266.286,09 | 16.0 | 10363.0 | 168.0 | 15.März2029 | 588.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.265.375,75 | 16.0 | 10288.0 | 224.0 | 15.Juli2029 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.263.395,93 | 16.0 | 10067.0 | 355.0 | 28.Feb.2030 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.242.420,77 | 16.0 | 10108.0 | 376.0 | 05.Feb.2031 | 475.0 |
| UNIIM | UNIPOLSAI ASSICURAZIONI SPA MTN RegS | Versicherung | 11.237.484,61 | 16.0 | 10217.0 | 255.0 | 01.März2028 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.223.262,34 | 16.0 | 10306.0 | 123.0 | 15.Mai2029 | 650.0 |
| MYTIL | METLEN ENERGY & METALS AE RegS | Elektro- | 11.219.951,24 | 16.0 | 9881.0 | 128.0 | 30.Okt.2026 | 225.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 11.218.137,82 | 16.0 | 9310.0 | 508.0 | 22.Dez.2030 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.217.134,15 | 16.0 | 10018.0 | 506.0 | 23.Mai2032 | 450.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 11.185.965,53 | 16.0 | 10119.0 | 512.0 | 15.Juli2032 | 450.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.181.054,97 | 16.0 | 10217.0 | 264.0 | 31.Mai2028 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.145.559,50 | 16.0 | 10069.0 | 15.0 | 15.Mai2032 | 581.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.113.156,22 | 16.0 | 9432.0 | 368.0 | 06.Juli2029 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.082.053,42 | 16.0 | 10217.0 | 350.0 | 24.Mai2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.081.247,98 | 16.0 | 9881.0 | 310.0 | 01.Feb.2030 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.057.239,55 | 16.0 | 10149.0 | 20.0 | 31.Juli2029 | 877.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.055.013,07 | 16.0 | 10268.0 | 239.0 | 01.Juni2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.047.352,64 | 16.0 | 10098.0 | 340.0 | 15.Feb.2030 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.036.163,92 | 16.0 | 9819.0 | 247.0 | 15.Juli2028 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.025.146,32 | 16.0 | 10466.0 | 113.0 | 15.März2029 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 11.024.315,11 | 16.0 | 9895.0 | 372.0 | 15.Feb.2030 | 588.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.023.217,02 | 16.0 | 10258.0 | 329.0 | 13.März2029 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.010.204,46 | 16.0 | 10222.0 | 430.0 | 08.Mai2030 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.978.334,72 | 16.0 | 9522.0 | 186.0 | 25.Mai2027 | 275.0 |
| LEVI | LEVI STRAUSS & CO | Zyklische Konsumgüter | 10.961.614,56 | 16.0 | 9957.0 | 110.0 | 15.März2027 | 338.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.927.679,16 | 16.0 | 9691.0 | 321.0 | 15.Apr.2029 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 10.910.154,04 | 16.0 | 9980.0 | 447.0 | 28.Mai2031 | 350.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.873.000,51 | 16.0 | 10099.0 | 406.0 | 02.Mai2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.836.922,12 | 16.0 | 9594.0 | 221.0 | 04.Okt.2027 | 113.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.829.936,34 | 16.0 | 10030.0 | 5.0 | 15.Juli2031 | 640.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 10.826.514,42 | 16.0 | 10069.0 | 456.0 | 15.Nov.2031 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.817.804,16 | 15.0 | 9975.0 | 51.0 | 01.Feb.2026 | 288.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.809.208,06 | 15.0 | 10128.0 | 258.0 | 22.Mai2028 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.781.774,14 | 15.0 | 9769.0 | 276.0 | 01.Okt.2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.761.916,52 | 15.0 | 10088.0 | 5.0 | 15.Jan.2028 | 653.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 10.758.612,85 | 15.0 | 9947.0 | 35.0 | 05.Nov.2031 | 661.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.753.873,63 | 15.0 | 9721.0 | 267.0 | 15.Juni2028 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.736.563,30 | 15.0 | 10243.0 | 363.0 | 18.Apr.2031 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.731.772,00 | 15.0 | 9659.0 | 270.0 | 01.Juni2028 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.730.156,71 | 15.0 | 9918.0 | 182.0 | 02.Juni2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.727.500,15 | 15.0 | 9837.0 | 162.0 | 01.März2027 | 213.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.718.432,25 | 15.0 | 10866.0 | 247.0 | 27.Sept.2028 | 700.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.716.241,20 | 15.0 | 10479.0 | 159.0 | 08.Apr.2030 | 713.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 10.709.115,72 | 15.0 | 9961.0 | 792.0 | 05.März2035 | 422.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.703.824,38 | 15.0 | 9609.0 | 249.0 | 30.Jan.2028 | 200.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.681.045,68 | 15.0 | 10059.0 | 5.0 | 15.Juli2029 | 728.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.671.068,55 | 15.0 | 10117.0 | 14.0 | 15.Mai2031 | 589.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 10.637.276,84 | 15.0 | 10036.0 | 418.0 | 30.Apr.2031 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.607.578,89 | 15.0 | 10882.0 | 99.0 | 15.Juli2031 | 850.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.589.084,80 | 15.0 | 10076.0 | 131.0 | 15.Juli2028 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.564.456,32 | 15.0 | 10041.0 | 3.0 | 29.Juni2029 | 597.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.544.430,46 | 15.0 | 8250.0 | -4.0 | 15.Apr.2029 | 697.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.543.665,70 | 15.0 | 10291.0 | 258.0 | 15.Apr.2030 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 10.532.856,06 | 15.0 | 9987.0 | 66.0 | 11.Feb.2027 | 350.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.516.315,09 | 15.0 | 10749.0 | 200.0 | 31.Jan.2031 | 788.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.486.350,30 | 15.0 | 9610.0 | 156.0 | 26.Jan.2027 | 50.0 |
| INPSTN | INPOST SA RegS | Transport | 10.460.976,76 | 15.0 | 9768.0 | 192.0 | 15.Juli2027 | 225.0 |
| NVFVES | NOVA ALEXANDRE III SAS RegS | Industrial Other | 10.434.499,61 | 15.0 | 10109.0 | 5.0 | 15.Juli2029 | 753.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.422.796,73 | 15.0 | 10393.0 | 270.0 | 27.Sept.2029 | 725.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.400.969,02 | 15.0 | 9652.0 | 122.0 | 02.Okt.2026 | 395.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.395.562,89 | 15.0 | 10135.0 | 14.0 | 15.Okt.2030 | 653.0 |
| BDC | BELDEN INC RegS | Industrial Other | 10.342.657,79 | 15.0 | 9941.0 | 135.0 | 15.Juli2027 | 338.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.304.866,48 | 15.0 | 10028.0 | 28.0 | 30.Sept.2031 | 661.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.302.846,00 | 15.0 | 9122.0 | 343.0 | 18.Jan.2029 | 163.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.263.950,70 | 15.0 | 9824.0 | 395.0 | 15.Okt.2030 | 850.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.233.117,14 | 15.0 | 9839.0 | 56.0 | 19.Jan.2026 | 100.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.178.214,15 | 15.0 | 10176.0 | 424.0 | 30.Sept.2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.169.214,55 | 15.0 | 9528.0 | 340.0 | 07.März2029 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.132.906,58 | 15.0 | 9442.0 | 182.0 | 06.Mai2027 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.093.944,62 | 14.0 | 9355.0 | 412.0 | 15.Jan.2030 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.085.896,24 | 14.0 | 10115.0 | 100.0 | 14.Aug.2026 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.070.751,02 | 14.0 | 9548.0 | 249.0 | 01.Feb.2028 | 188.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.999.031,46 | 14.0 | 8942.0 | 389.0 | 01.Sept.2029 | 300.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.931.409,40 | 14.0 | 9494.0 | 427.0 | 15.Juli2030 | 375.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.920.945,31 | 14.0 | 9246.0 | 261.0 | 20.Feb.2028 | 50.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.913.667,18 | 14.0 | 10996.0 | 83.0 | 15.Mai2029 | 1050.0 |
| KANGRP | SUMMER BC HOLDCO A SARL RegS | Kommunikation | 9.890.072,39 | 14.0 | 9995.0 | 56.0 | 31.Okt.2027 | 925.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.887.398,73 | 14.0 | 9922.0 | 20.0 | 01.Feb.2029 | 639.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.879.567,39 | 14.0 | 9454.0 | 342.0 | 18.Jan.2029 | 163.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.869.719,32 | 14.0 | 9174.0 | 98.0 | 23.Juni2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.868.616,85 | 14.0 | 9962.0 | 90.0 | 17.Juni2026 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.857.258,84 | 14.0 | 10370.0 | 52.0 | 01.Feb.2028 | 713.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.839.403,82 | 14.0 | 9682.0 | 224.0 | 25.Okt.2027 | 188.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.812.567,21 | 14.0 | 9466.0 | 112.0 | 24.Aug.2026 | 363.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.803.842,43 | 14.0 | 9887.0 | 435.0 | 15.Apr.2031 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.771.904,53 | 14.0 | 10456.0 | 355.0 | 29.Jan.2030 | 838.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.713.376,81 | 14.0 | 10274.0 | 193.0 | 01.März2029 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.695.958,17 | 14.0 | 9103.0 | 316.0 | 16.Sept.2028 | 63.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.679.385,08 | 14.0 | 9940.0 | 182.0 | 31.Okt.2028 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.645.784,27 | 14.0 | 9249.0 | 128.0 | 15.Okt.2026 | 99.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.641.301,29 | 14.0 | 10582.0 | 195.0 | 01.Juni2029 | 900.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 9.628.572,89 | 14.0 | 10326.0 | 256.0 | 01.Mai2029 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.611.143,68 | 14.0 | 10338.0 | 69.0 | 15.Feb.2029 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.578.540,34 | 14.0 | 10305.0 | 111.0 | 15.Mai2028 | 638.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.574.655,92 | 14.0 | 10206.0 | 347.0 | 15.Apr.2030 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.567.666,73 | 14.0 | 10618.0 | 335.0 | 27.Feb.2029 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.548.363,05 | 14.0 | 10419.0 | 30.0 | 15.Okt.2027 | 925.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.541.425,09 | 14.0 | 9300.0 | 290.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.527.487,87 | 14.0 | 9829.0 | 146.0 | 06.Jan.2027 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.526.219,41 | 14.0 | 10160.0 | 409.0 | 15.Juni2031 | 600.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.489.593,67 | 14.0 | 10111.0 | 100.0 | 30.Apr.2029 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.449.833,72 | 14.0 | 6849.0 | 285.0 | 01.Jan.2029 | 1000.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 9.382.147,31 | 13.0 | 10195.0 | 323.0 | 30.Jan.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.370.713,45 | 13.0 | 9920.0 | 214.0 | 01.Juli2028 | 350.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.363.092,97 | 13.0 | 9932.0 | 8.0 | 15.Juli2028 | 778.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.358.232,30 | 13.0 | 10498.0 | 8.0 | 15.Juli2028 | 938.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.352.377,21 | 13.0 | 8709.0 | 263.0 | 25.Feb.2028 | 25.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.340.093,13 | 13.0 | 10070.0 | 207.0 | 01.Mai2028 | 875.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.310.707,61 | 13.0 | 10577.0 | 239.0 | 05.Apr.2028 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.261.208,43 | 13.0 | 9046.0 | 276.0 | 03.Mai2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.257.861,67 | 13.0 | 8974.0 | 314.0 | 10.Sept.2028 | 63.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.240.852,86 | 13.0 | 9841.0 | 210.0 | 15.Dez.2027 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.235.821,71 | 13.0 | 10181.0 | 363.0 | 15.Mai2030 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.164.892,36 | 13.0 | 9956.0 | 148.0 | 15.Juli2028 | 388.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.157.363,94 | 13.0 | 11490.0 | 581.0 | 24.Jan.2033 | 775.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.120.044,98 | 13.0 | 9850.0 | 319.0 | 03.Nov.2029 | 900.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.108.156,81 | 13.0 | 9772.0 | 232.0 | 05.Feb.2028 | 325.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.108.217,54 | 13.0 | 12467.0 | 329.0 | 23.Juli2029 | 1050.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.093.969,27 | 13.0 | 10094.0 | 388.0 | 30.Apr.2031 | 500.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 9.080.610,12 | 13.0 | 9915.0 | 447.0 | 19.Juni2030 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.051.450,86 | 13.0 | 10448.0 | 203.0 | 15.Sept.2030 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.049.160,37 | 13.0 | 10265.0 | 94.0 | 15.März2028 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 8.992.025,48 | 13.0 | 9949.0 | 76.0 | 30.Apr.2026 | 325.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.987.298,63 | 13.0 | 9923.0 | 189.0 | 15.März2028 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.977.528,23 | 13.0 | 10031.0 | 8.0 | 01.Juni2031 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.976.799,59 | 13.0 | 9551.0 | 468.0 | 15.Juni2031 | 613.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.939.660,73 | 13.0 | 9974.0 | 22.0 | 15.Sept.2025 | 288.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.917.371,88 | 13.0 | 8055.0 | 515.0 | 26.Sept.2031 | 488.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.897.603,10 | 13.0 | 10486.0 | 32.0 | 11.Okt.2028 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.817.814,39 | 13.0 | 8767.0 | 121.0 | 01.Okt.2026 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.817.154,49 | 13.0 | 10086.0 | 7.0 | 08.Apr.2030 | 653.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.788.509,77 | 13.0 | 10413.0 | 6.0 | 31.Juli2028 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Consumer Non-Cyclical | 8.780.614,44 | 13.0 | 9848.0 | 557.0 | 15.Apr.2033 | 438.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.773.298,53 | 13.0 | 9347.0 | 368.0 | 15.Juni2029 | 300.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 8.751.341,23 | 13.0 | 8496.0 | 400.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.748.775,75 | 13.0 | 9475.0 | 303.0 | 01.Sept.2028 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.748.884,44 | 13.0 | 9676.0 | 275.0 | 15.Juni2028 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.708.059,51 | 12.0 | 10242.0 | 116.0 | 15.Mai2028 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.706.491,38 | 12.0 | 9708.0 | 411.0 | 15.Aug.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.660.276,71 | 12.0 | 10407.0 | 171.0 | 15.Apr.2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.634.295,44 | 12.0 | 10155.0 | 305.0 | 08.Jan.2029 | 538.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.613.032,06 | 12.0 | 9823.0 | 157.0 | 01.Apr.2027 | 950.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.612.049,50 | 12.0 | 9976.0 | 74.0 | 15.Sept.2026 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.543.657,24 | 12.0 | 10088.0 | 358.0 | 25.März2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.519.784,23 | 12.0 | 9171.0 | 547.0 | 19.Apr.2031 | 175.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.517.101,14 | 12.0 | 10053.0 | 508.0 | 30.Juni2032 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.422.939,80 | 12.0 | 6466.0 | 348.0 | 18.Apr.2029 | 400.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.353.229,79 | 12.0 | 10065.0 | 385.0 | 15.Apr.2031 | 600.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.282.989,74 | 12.0 | 10348.0 | 502.0 | 15.Juli2031 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.283.208,06 | 12.0 | 10296.0 | 297.0 | 31.Juli2030 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.263.687,46 | 12.0 | 10049.0 | 8.0 | 15.Apr.2031 | 640.0 |
| NHHSM | MINOR HOTELS EUROPE & AMERICAS SA RegS | Zyklische Konsumgüter | 8.261.462,67 | 12.0 | 9984.0 | 1.0 | 02.Juli2026 | 400.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.243.859,68 | 12.0 | 10730.0 | 72.0 | 15.März2029 | 950.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.243.161,34 | 12.0 | 10349.0 | 144.0 | 01.Juli2028 | 725.0 |
| TCHEN | BLITZ F18-675 GMBH RegS | Industrial Other | 8.237.703,08 | 12.0 | 9983.0 | 2.0 | 30.Juli2026 | 600.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.220.349,21 | 12.0 | 9305.0 | 240.0 | 31.März2028 | 775.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 8.207.628,92 | 12.0 | 10330.0 | 417.0 | 05.März2030 | 400.0 |
| MANUCH | MANUCHAR NV RegS | Basic Industry | 8.199.393,02 | 12.0 | 10156.0 | 96.0 | 30.Juni2027 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.189.413,79 | 12.0 | 8900.0 | 380.0 | 30.Nov.2029 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.143.434,78 | 12.0 | 10503.0 | 36.0 | 30.Nov.2027 | 1038.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.113.446,93 | 12.0 | 10480.0 | 58.0 | 06.Feb.2028 | 1000.0 |
| SKIBID | SGL GROUP APS | Transport | 8.110.646,47 | 12.0 | 9926.0 | 19.0 | 24.Feb.2031 | 630.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.081.161,35 | 12.0 | 10432.0 | 132.0 | 15.Apr.2029 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 8.026.117,30 | 11.0 | 9958.0 | 74.0 | 15.Mai2026 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.015.402,23 | 11.0 | 9981.0 | 48.0 | 28.Jan.2026 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.010.330,87 | 11.0 | 6307.0 | 443.0 | 31.Jan.2030 | 88.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.991.444,89 | 11.0 | 10810.0 | 199.0 | 15.Apr.2030 | 1025.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.989.346,62 | 11.0 | 9993.0 | 32.0 | 30.Sept.2031 | 686.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.979.959,32 | 11.0 | 10043.0 | 361.0 | 15.Mai2030 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.979.173,12 | 11.0 | 10362.0 | 278.0 | 15.Feb.2030 | 588.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.959.600,57 | 11.0 | 9663.0 | 151.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.941.907,91 | 11.0 | 10175.0 | 31.0 | 21.März2030 | 654.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.929.856,84 | 11.0 | 11022.0 | 284.0 | 13.Sept.2028 | 688.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.901.213,82 | 11.0 | 9993.0 | 48.0 | 15.Nov.2026 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.890.226,76 | 11.0 | 10040.0 | 102.0 | 30.Apr.2027 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 7.847.125,24 | 11.0 | 10048.0 | 427.0 | 15.Juni2031 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.836.456,80 | 11.0 | 9904.0 | 346.0 | 15.Sept.2029 | 900.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.813.189,10 | 11.0 | 9667.0 | 284.0 | 15.Aug.2028 | 275.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.796.226,86 | 11.0 | 10359.0 | 421.0 | 15.Mai2030 | 600.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.778.643,77 | 11.0 | 9329.0 | 408.0 | 01.Dez.2029 | 250.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.765.293,14 | 11.0 | 9507.0 | 225.0 | 15.Nov.2027 | 450.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.764.966,65 | 11.0 | 8658.0 | 260.0 | 31.März2028 | 338.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.741.603,62 | 11.0 | 9932.0 | 89.0 | 27.Mai2026 | 300.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.737.520,73 | 11.0 | 10059.0 | 8.0 | 06.Feb.2028 | 786.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.734.474,10 | 11.0 | 10468.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.713.287,72 | 11.0 | 10090.0 | 26.0 | 31.Dez.2029 | 623.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.696.485,03 | 11.0 | 10293.0 | 131.0 | 15.Apr.2028 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.686.089,17 | 11.0 | 10235.0 | 458.0 | 30.Sept.2032 | 538.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 7.676.279,77 | 11.0 | 7228.0 | 0.0 | 01.Nov.2028 | 0.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.669.952,98 | 11.0 | 9193.0 | 304.0 | 14.Aug.2029 | 1450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.668.522,42 | 11.0 | 9876.0 | 279.0 | 15.Juli2029 | 300.0 |
| HEIMST | HEIMSTADEN AB RegS | Financial Other | 7.651.826,39 | 11.0 | 9675.0 | 162.0 | 06.März2027 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.621.130,59 | 11.0 | 9779.0 | 230.0 | 04.Feb.2028 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.617.894,32 | 11.0 | 10416.0 | 185.0 | 15.Dez.2029 | 575.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 7.601.564,97 | 11.0 | 10005.0 | 4.0 | 15.Mai2029 | 772.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.524.492,20 | 11.0 | 10027.0 | 112.0 | 15.März2028 | 388.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.516.447,58 | 11.0 | 9675.0 | 317.0 | 01.Feb.2029 | 263.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.485.574,65 | 11.0 | 10077.0 | 14.0 | 15.Mai2032 | 614.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.484.036,74 | 11.0 | 10183.0 | 27.0 | 15.Feb.2030 | 811.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.476.879,23 | 11.0 | 9172.0 | 375.0 | 15.Juni2029 | 238.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.421.857,43 | 11.0 | 9718.0 | 161.0 | 13.Feb.2027 | 113.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 7.396.643,12 | 11.0 | 10042.0 | 5.0 | 15.Okt.2028 | 653.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 7.377.594,25 | 11.0 | 9621.0 | 402.0 | 15.Mai2030 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.368.741,98 | 11.0 | 10541.0 | 125.0 | 15.Mai2030 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.357.990,05 | 11.0 | 7372.0 | 344.0 | 15.Mai2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.329.788,81 | 11.0 | 10473.0 | 39.0 | 17.Nov.2029 | 725.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.322.661,60 | 10.0 | 9966.0 | 106.0 | 15.Mai2027 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.317.494,09 | 10.0 | 9868.0 | 313.0 | 02.Mai2029 | 738.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.311.511,69 | 10.0 | 10998.0 | 94.0 | 14.Dez.2029 | 1075.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.310.630,58 | 10.0 | 9321.0 | 303.0 | 21.Okt.2028 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.294.243,20 | 10.0 | 10184.0 | 165.0 | 06.Apr.2027 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.292.139,43 | 10.0 | 9621.0 | 311.0 | 15.Feb.2029 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.256.998,39 | 10.0 | 6372.0 | 791.0 | 31.Jan.2034 | 125.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.251.987,02 | 10.0 | 9903.0 | 172.0 | 23.Apr.2027 | 288.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.250.764,33 | 10.0 | 10476.0 | 99.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.247.177,94 | 10.0 | 10451.0 | 251.0 | 15.Dez.2029 | 575.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.212.542,73 | 10.0 | 10061.0 | 62.0 | 01.Aug.2027 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.204.673,93 | 10.0 | 9824.0 | 156.0 | 15.Feb.2027 | 263.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.200.995,97 | 10.0 | 10072.0 | 64.0 | 15.Feb.2027 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.192.810,07 | 10.0 | 10299.0 | 417.0 | 11.März2030 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.180.295,43 | 10.0 | 10267.0 | 137.0 | 28.Juni2028 | 588.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.159.144,61 | 10.0 | 10371.0 | 186.0 | 31.Mai2027 | 575.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 7.148.373,43 | 10.0 | 10014.0 | 85.0 | 15.Feb.2027 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.143.816,45 | 10.0 | 9944.0 | 17.0 | 15.Mai2030 | 689.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 7.128.188,41 | 10.0 | 8278.0 | 342.0 | 15.Apr.2029 | 475.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.114.543,81 | 10.0 | 10001.0 | 52.0 | 01.Nov.2026 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.075.256,99 | 10.0 | 10701.0 | 252.0 | 15.Feb.2030 | 863.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 7.072.448,29 | 10.0 | 10007.0 | 8.0 | 01.Nov.2026 | 655.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.011.993,85 | 10.0 | 10015.0 | 9.0 | 31.Juli2031 | 694.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.974.053,51 | 10.0 | 10070.0 | 493.0 | 15.Mai2032 | 563.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.910.661,11 | 10.0 | 10066.0 | 10.0 | 01.Feb.2030 | 618.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.904.810,25 | 10.0 | 10032.0 | 5.0 | 15.Juli2031 | 603.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.896.306,90 | 10.0 | 10072.0 | 11.0 | 01.Mai2030 | 482.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.896.476,19 | 10.0 | 10119.0 | 453.0 | 15.Aug.2032 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.878.702,08 | 10.0 | 9809.0 | 137.0 | 26.Nov.2026 | 275.0 |
| ASKCH | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.868.896,76 | 10.0 | 9939.0 | 332.0 | 15.Nov.2029 | 1000.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.840.360,39 | 10.0 | 9796.0 | 77.0 | 07.Apr.2026 | 175.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 6.829.648,51 | 10.0 | 10061.0 | 22.0 | 15.Dez.2029 | 572.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.826.590,75 | 10.0 | 10194.0 | 366.0 | 30.Mai2030 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 6.815.274,84 | 10.0 | 10413.0 | 43.0 | 17.Nov.2027 | 650.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 6.812.621,34 | 10.0 | 8606.0 | 125.0 | 15.Okt.2026 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.790.938,44 | 10.0 | 10450.0 | 272.0 | 18.Juli2029 | 488.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 6.781.425,60 | 10.0 | 9308.0 | 66.0 | 01.März2026 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.777.809,52 | 10.0 | 9541.0 | 317.0 | 15.Nov.2028 | 225.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.743.644,83 | 10.0 | 10216.0 | 161.0 | 30.März2028 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.729.464,21 | 10.0 | 10430.0 | 109.0 | 15.Nov.2026 | 688.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.728.841,92 | 10.0 | 9809.0 | 513.0 | 15.März2032 | 450.0 |
| BOL | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 6.727.766,88 | 10.0 | 10040.0 | 55.0 | 15.Jan.2031 | 587.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.703.073,16 | 10.0 | 10011.0 | 77.0 | 21.Jan.2027 | 550.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 6.702.523,93 | 10.0 | 9905.0 | 37.0 | 12.Nov.2025 | 325.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.680.417,45 | 10.0 | 10464.0 | 149.0 | 19.Jan.2027 | 613.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.673.858,19 | 10.0 | 10045.0 | 77.0 | 01.Juli2026 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.667.375,48 | 10.0 | 9934.0 | 85.0 | 08.Mai2026 | 300.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 6.665.379,22 | 10.0 | 10101.0 | 8.0 | 15.Mai2029 | 714.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 6.632.220,79 | 10.0 | 10037.0 | 9.0 | 31.Juli2028 | 669.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.631.833,83 | 10.0 | 9044.0 | 20.0 | 30.Sept.2028 | 686.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.613.739,41 | 9.0 | 10112.0 | 335.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.597.473,44 | 9.0 | 10241.0 | 357.0 | 15.Feb.2031 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.592.098,36 | 9.0 | 9965.0 | 66.0 | 15.Apr.2026 | 288.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.564.057,57 | 9.0 | 10297.0 | 287.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.554.614,65 | 9.0 | 10079.0 | 300.0 | 28.Nov.2029 | 563.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 6.553.732,29 | 9.0 | 10311.0 | 328.0 | 07.März2029 | 463.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.551.384,98 | 9.0 | 9983.0 | 63.0 | 15.Sept.2026 | 575.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.514.948,96 | 9.0 | 10066.0 | 74.0 | 15.Feb.2029 | 1000.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.513.636,74 | 9.0 | 9901.0 | 117.0 | 30.Sept.2026 | 213.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.506.351,11 | 9.0 | 10131.0 | 45.0 | 09.Dez.2025 | 663.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.490.235,83 | 9.0 | 9892.0 | 199.0 | 15.Feb.2028 | 350.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.448.389,76 | 9.0 | 10140.0 | 27.0 | 18.März2029 | 590.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.437.591,46 | 9.0 | 9916.0 | 222.0 | 15.Aug.2028 | 463.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.428.305,23 | 9.0 | 10013.0 | 15.0 | 30.Mai2030 | 663.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.425.909,18 | 9.0 | 7878.0 | 15.0 | 15.Dez.2026 | 722.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.423.094,82 | 9.0 | 10315.0 | 256.0 | 20.März2029 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.416.663,92 | 9.0 | 10615.0 | 250.0 | 28.Feb.2030 | 700.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.416.719,52 | 9.0 | 8289.0 | -18.0 | 15.Apr.2029 | 703.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.404.635,63 | 9.0 | 10052.0 | 8.0 | 15.Mai2028 | 764.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 6.389.445,80 | 9.0 | 9967.0 | 449.0 | 11.Juni2030 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.386.614,54 | 9.0 | 10082.0 | 287.0 | 15.Apr.2029 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.381.012,93 | 9.0 | 10263.0 | 451.0 | 01.Apr.2032 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.311.978,66 | 9.0 | 9615.0 | 348.0 | 15.Juli2029 | 313.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 6.312.405,00 | 9.0 | 10005.0 | 85.0 | 01.Juli2027 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.303.385,16 | 9.0 | 9733.0 | 342.0 | 31.Okt.2029 | 975.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.283.996,88 | 9.0 | 9958.0 | 378.0 | 15.Mai2030 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.233.142,19 | 9.0 | 10049.0 | 336.0 | 30.Apr.2030 | 588.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.208.923,92 | 9.0 | 9658.0 | 280.0 | 15.Juli2028 | 225.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 6.202.157,33 | 9.0 | 10062.0 | 8.0 | 15.Juni2027 | 672.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 6.160.237,75 | 9.0 | 9504.0 | 112.0 | 15.Aug.2026 | 213.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.148.309,75 | 9.0 | 9825.0 | 215.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.113.762,20 | 9.0 | 9850.0 | 183.0 | 30.Mai2027 | 263.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.113.951,69 | 9.0 | 10043.0 | 412.0 | 01.Sept.2030 | 425.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.079.467,09 | 9.0 | 9842.0 | 231.0 | 15.Apr.2028 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 5.997.628,52 | 9.0 | 10076.0 | 96.0 | 16.Juni2026 | 375.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.958.187,07 | 9.0 | 10013.0 | 418.0 | 30.Dez.2030 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.939.145,67 | 9.0 | 9564.0 | 488.0 | 15.Juli2031 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.884.798,68 | 8.0 | 10128.0 | 241.0 | 31.März2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.866.187,75 | 8.0 | 10048.0 | 154.0 | 28.Jan.2027 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.859.745,91 | 8.0 | 9926.0 | 432.0 | 30.Apr.2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.817.894,62 | 8.0 | 10422.0 | 282.0 | 15.Jan.2031 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 5.789.987,65 | 8.0 | 10050.0 | 361.0 | 10.Juni2029 | 420.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 5.753.454,18 | 8.0 | 7129.0 | 0.0 | 01.Mai2029 | 0.0 |
| ADLFIN | ADLER FINANCING SARL | Financial Other | 5.717.439,20 | 8.0 | 10454.0 | 8.0 | 31.Dez.2028 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.679.610,42 | 8.0 | 9520.0 | 336.0 | 01.Feb.2029 | 263.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 5.647.558,06 | 8.0 | 9990.0 | 51.0 | 15.Aug.2026 | 400.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.639.639,21 | 8.0 | 6607.0 | 266.0 | 30.Apr.2028 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.639.726,16 | 8.0 | 9030.0 | 326.0 | 15.Juni2029 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.630.652,38 | 8.0 | 9205.0 | 310.0 | 29.Sept.2028 | 200.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 5.544.592,42 | 8.0 | 10025.0 | 13.0 | 15.Dez.2027 | 764.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.377.156,85 | 8.0 | 9674.0 | 33.0 | 30.Juni2030 | 611.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.373.603,19 | 8.0 | 10507.0 | 160.0 | 15.Mai2030 | 700.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.371.364,00 | 8.0 | 10649.0 | 158.0 | 05.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.310.247,99 | 8.0 | 9131.0 | 374.0 | 01.Okt.2029 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.309.051,99 | 8.0 | 9984.0 | 172.0 | 08.Juli2027 | 275.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 5.237.588,89 | 8.0 | 10430.0 | 184.0 | 29.Mai2028 | 563.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.205.567,29 | 7.0 | 9989.0 | 118.0 | 25.Okt.2026 | 325.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.204.401,21 | 7.0 | 9870.0 | 24.0 | 01.Mai2028 | 722.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.086.650,55 | 7.0 | 10097.0 | 344.0 | 15.Dez.2029 | 763.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.936.208,28 | 7.0 | 9160.0 | 322.0 | 01.Feb.2029 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.713.104,57 | 7.0 | 8431.0 | 300.0 | 15.Okt.2028 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 4.660.079,22 | 7.0 | 9973.0 | 5.0 | 15.Juli2026 | 350.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.605.126,29 | 7.0 | 5585.0 | 119.0 | 22.Sept.2026 | 225.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 4.280.319,84 | 6.0 | 4131.0 | 288.0 | 15.Nov.2028 | 563.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.277.336,10 | 6.0 | 8601.0 | -1.0 | 15.Okt.2026 | 703.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 4.276.217,95 | 6.0 | 10003.0 | 426.0 | 01.Juli2031 | 800.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 4.101.472,15 | 6.0 | 7622.0 | 356.0 | 01.Sept.2029 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.072.192,98 | 6.0 | 9932.0 | 526.0 | 03.Juli2031 | 413.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 4.071.081,83 | 6.0 | 4927.0 | 124.0 | 15.Okt.2026 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.923.007,81 | 6.0 | 7049.0 | 335.0 | 30.Jan.2030 | 1038.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 3.803.375,87 | 5.0 | 3402.0 | 218.0 | 15.Jan.2028 | 475.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 3.737.214,44 | 5.0 | 10169.0 | 360.0 | 10.Jan.2031 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 3.725.000,00 | 5.0 | 10000.0 | 400.0 | 15.Juli2030 | 600.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 3.667.095,00 | 5.0 | 8550.0 | 0.0 | 15.Aug.2025 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.595.560,48 | 5.0 | 9988.0 | 26.0 | 30.Juni2031 | 499.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 3.500.000,00 | 5.0 | 10000.0 | 3.0 | 15.Juli2032 | 0.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.298.344,90 | 5.0 | 9489.0 | 112.0 | 15.Aug.2026 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 3.219.437,33 | 5.0 | 9906.0 | 531.0 | 15.Juli2032 | 463.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.182.972,47 | 5.0 | 5483.0 | 227.0 | 01.März2028 | 800.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 3.024.675,96 | 4.0 | 10167.0 | 492.0 | 01.Juli2032 | 550.0 |
| PROJBER | PROJECT BERLIN RegS | Zyklische Konsumgüter | 3.000.000,00 | 4.0 | 10000.0 | 502.0 | 04.Juli2032 | 713.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 2.994.092,70 | 4.0 | 9980.0 | 13.0 | 01.Juli2032 | 0.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 2.940.000,00 | 4.0 | 9800.0 | 3.0 | 07.Juli2032 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.911.442,75 | 4.0 | 5832.0 | 327.0 | 31.März2029 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 2.910.050,82 | 4.0 | 10035.0 | 426.0 | 15.Juni2031 | 713.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.897.751,98 | 4.0 | 4798.0 | 227.0 | 15.Juli2028 | 1025.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.805.562,04 | 4.0 | 10019.0 | 425.0 | 15.Jan.2031 | 500.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 2.703.886,87 | 4.0 | 10012.0 | 284.0 | 25.Juni2029 | 350.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 2.553.994,77 | 4.0 | 10011.0 | 27.0 | 30.Juni2032 | 541.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 2.530.224,93 | 4.0 | 2258.0 | 307.0 | 31.Mai2029 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 2.419.154,29 | 3.0 | 9976.0 | 418.0 | 01.Juli2031 | 500.0 |
| STPRAU | STANDARD PROFIL AUTOMOTIVE GMBH RegS | Zyklische Konsumgüter | 2.339.240,86 | 3.0 | 3900.0 | 81.0 | 30.Apr.2026 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 2.304.325,53 | 3.0 | 4269.0 | 246.0 | 15.März2028 | 375.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.296.842,10 | 3.0 | 7235.0 | 381.0 | 01.Mai2030 | 900.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 2.247.868,06 | 3.0 | 10025.0 | 420.0 | 30.Apr.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 2.216.058,69 | 3.0 | 8995.0 | 150.0 | 01.Feb.2027 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.985.865,85 | 3.0 | 8365.0 | 386.0 | 15.Okt.2029 | 425.0 |
| INTRUM | INTRUM AB RegS | Financial Other | 1.947.303,00 | 3.0 | 8867.0 | 0.0 | 15.März2028 | 925.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 1.790.990,98 | 3.0 | 9376.0 | 234.0 | 31.Dez.2027 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.608.631,68 | 2.0 | 10035.0 | 399.0 | 15.Juni2030 | 563.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 1.503.895,65 | 2.0 | 10026.0 | 6.0 | 18.Dez.2029 | 0.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.440.358,64 | 2.0 | 10288.0 | 388.0 | 15.Juni2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.420.747,97 | 2.0 | 8290.0 | 242.0 | 15.Jan.2028 | 338.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.407.546,14 | 2.0 | 10054.0 | 505.0 | 14.Juli2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.056.422,25 | 2.0 | 8371.0 | 368.0 | 15.Juli2029 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 1.001.261,50 | 1.0 | 10013.0 | 5.0 | 14.Juli2032 | 0.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 805.000,00 | 1.0 | 10063.0 | 508.0 | 15.Juli2032 | 525.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 735.572,11 | 1.0 | 11705.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 504.170,48 | 1.0 | 5477.0 | -12.0 | 15.Okt.2026 | 789.0 |
| MLIFT | CASH COLLATERAL EUR MLIFT | Cash und/oder Derivate | 377.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 192.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 376.471,12 | 1.0 | 9973.0 | 127.0 | 01.Juli2026 | 400.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 210.435,82 | 0.0 | 10373.0 | 73.0 | 27.Apr.2027 | 888.0 |
| USD | USD CASH | Cash und/oder Derivate | 117.578,01 | 0.0 | 8534.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 61.429,57 | 0.0 | 6248.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.227,02 | 0.0 | 9739.0 | 118.0 | 08.Sept.2026 | 125.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 13.063,00 | 0.0 | 100.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| OEU5 | EURO-BOBL SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 11760.0 | 456.0 | 08.Sept.2025 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.739.433,57 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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