Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 648 securities.
Note: The data shown here is as of date Jan. 13, 2026 (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 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 73.800.099,72 | 89.0 | 10823.0 | 11.0 | nan | 199.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 44.051.375,03 | 53.0 | 10055.0 | 414.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.371.807,07 | 44.0 | 10314.0 | 379.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 34.079.563,15 | 41.0 | 10498.0 | 48.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 33.033.563,94 | 40.0 | 10564.0 | 364.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.555.429,51 | 39.0 | 9919.0 | 216.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 31.519.136,80 | 38.0 | 10326.0 | 401.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 30.870.578,75 | 37.0 | 10066.0 | 2.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.827.289,95 | 35.0 | 10195.0 | 373.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.775.409,29 | 35.0 | 9731.0 | 220.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.239.530,19 | 34.0 | 10017.0 | 9.0 | 15.Feb.2029 | 525.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 28.117.843,17 | 34.0 | 10099.0 | 331.0 | 30.Okt.2030 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 28.053.666,97 | 34.0 | 10071.0 | 10.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.785.219,71 | 33.0 | 9558.0 | 19.0 | 15.Feb.2029 | 735.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.435.262,56 | 33.0 | 9632.0 | 596.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 27.229.930,25 | 33.0 | 9870.0 | 284.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 27.139.358,39 | 33.0 | 10307.0 | 296.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.989.467,34 | 33.0 | 9280.0 | 433.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.874.498,37 | 32.0 | 10095.0 | 106.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 26.565.804,73 | 32.0 | 9741.0 | 195.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.834.156,92 | 31.0 | 10182.0 | 195.0 | 15.Apr.2028 | 500.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.696.574,26 | 31.0 | 10134.0 | 8.0 | 15.Dez.2029 | 585.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 25.326.302,34 | 31.0 | 10137.0 | 303.0 | 29.Okt.2031 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 25.284.786,36 | 30.0 | 10470.0 | 46.0 | 31.Dez.2029 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.133.347,98 | 30.0 | 10036.0 | 8.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.883.093,26 | 30.0 | 10438.0 | 370.0 | 15.Feb.2032 | 700.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.860.762,27 | 30.0 | 10427.0 | 167.0 | 10.Jan.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.843.476,09 | 30.0 | 10457.0 | 247.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.719.488,70 | 30.0 | 10195.0 | 448.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.689.073,93 | 30.0 | 10167.0 | 480.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.544.644,10 | 30.0 | 9828.0 | 19.0 | 15.Dez.2029 | 760.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.412.707,58 | 29.0 | 10500.0 | 177.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.100.902,36 | 29.0 | 10182.0 | 469.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 23.930.066,12 | 29.0 | 10339.0 | 292.0 | 15.Feb.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.725.175,54 | 29.0 | 9988.0 | 35.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 23.362.256,31 | 28.0 | 10107.0 | 449.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 23.109.155,45 | 28.0 | 10477.0 | 54.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 22.364.200,37 | 27.0 | 10213.0 | 522.0 | 30.Juni2032 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.194.080,69 | 27.0 | 10000.0 | 0.0 | nan | 0.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.868.391,77 | 26.0 | 9558.0 | 439.0 | 31.Jan.2031 | 325.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 21.443.717,66 | 26.0 | 10311.0 | 364.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 21.421.761,42 | 26.0 | 10265.0 | 368.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 21.082.953,38 | 25.0 | 10009.0 | 8.0 | 15.Jan.2028 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 21.071.433,73 | 25.0 | 10302.0 | 294.0 | 21.Mai2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.832.465,74 | 25.0 | 10291.0 | 190.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.798.750,14 | 25.0 | 10186.0 | 421.0 | 30.Sept.2030 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.534.857,67 | 25.0 | 10167.0 | 356.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.437.456,17 | 25.0 | 10114.0 | 1.0 | 15.Apr.2029 | 578.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.399.820,25 | 25.0 | 11139.0 | 207.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 20.287.282,44 | 24.0 | 10345.0 | 314.0 | 17.Juli2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.240.117,61 | 24.0 | 9917.0 | 592.0 | 13.Okt.2032 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.207.581,98 | 24.0 | 10273.0 | 557.0 | 01.Juli2032 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.203.100,43 | 24.0 | 9686.0 | 296.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.170.759,04 | 24.0 | 10414.0 | 33.0 | 15.Mai2028 | 875.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.167.211,47 | 24.0 | 10053.0 | 268.0 | 31.Jan.2029 | 475.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.161.650,81 | 24.0 | 9791.0 | 201.0 | 12.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 20.104.230,53 | 24.0 | 10917.0 | 206.0 | 31.Juli2028 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 20.004.421,47 | 24.0 | 9945.0 | 510.0 | 15.Feb.2033 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 19.960.067,54 | 24.0 | 9012.0 | 376.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.919.791,02 | 24.0 | 10571.0 | 87.0 | 15.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.804.891,72 | 24.0 | 9950.0 | 5.0 | 18.Juli2030 | 575.0 |
| INPSTN | INPOST SA RegS | Transport | 19.571.122,94 | 24.0 | 9650.0 | 445.0 | 01.Apr.2031 | 400.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.465.816,42 | 23.0 | 10000.0 | 183.0 | 15.Jan.2029 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.459.193,79 | 23.0 | 10446.0 | 267.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 19.447.824,41 | 23.0 | 10674.0 | 145.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.437.602,47 | 23.0 | 10364.0 | 187.0 | 17.Apr.2028 | 588.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.376.367,65 | 23.0 | 10071.0 | 1.0 | 15.Okt.2031 | 578.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.312.516,56 | 23.0 | 10450.0 | 255.0 | 24.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 19.294.579,99 | 23.0 | 10113.0 | 21.0 | 01.Juli2029 | 564.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.290.654,01 | 23.0 | 10128.0 | 377.0 | 15.Juni2031 | 550.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.270.137,45 | 23.0 | 10116.0 | 408.0 | 31.Okt.2031 | 650.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.259.854,17 | 23.0 | 10227.0 | 335.0 | 15.Juli2030 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 19.229.734,22 | 23.0 | 10136.0 | 368.0 | 31.Okt.2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.190.248,52 | 23.0 | 10172.0 | 365.0 | 15.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.052.588,31 | 23.0 | 10140.0 | 373.0 | 01.Apr.2030 | 375.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 19.049.622,05 | 23.0 | 10197.0 | 455.0 | 01.Juli2032 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.874.277,67 | 23.0 | 10291.0 | 112.0 | 14.Juni2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.841.345,38 | 23.0 | 10181.0 | 369.0 | 15.Juni2031 | 713.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.798.798,05 | 23.0 | 10144.0 | 8.0 | 31.Juli2030 | 560.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.741.527,44 | 23.0 | 10510.0 | 82.0 | 15.Okt.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.731.188,84 | 23.0 | 7060.0 | 190.0 | 15.Jan.2028 | 300.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.704.551,42 | 23.0 | 9778.0 | 230.0 | 24.Juni2028 | 250.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.693.141,86 | 23.0 | 9988.0 | 393.0 | 19.Juni2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.691.933,50 | 23.0 | 10283.0 | 108.0 | 28.Mai2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.664.400,65 | 23.0 | 10111.0 | 484.0 | 27.Jan.2032 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.655.129,89 | 22.0 | 9927.0 | 191.0 | 01.Juni2028 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.600.118,16 | 22.0 | 10435.0 | 348.0 | 15.Dez.2030 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.582.573,97 | 22.0 | 11282.0 | 301.0 | 15.Sept.2029 | 738.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.581.405,08 | 22.0 | 10016.0 | 430.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.441.094,95 | 22.0 | 10138.0 | 73.0 | 15.Okt.2028 | 563.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.353.744,41 | 22.0 | 10163.0 | 268.0 | 29.Jan.2030 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.261.266,17 | 22.0 | 10119.0 | 461.0 | 15.Juli2032 | 450.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 18.255.964,80 | 22.0 | 10080.0 | 11.0 | 01.Dez.2032 | 531.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 18.242.928,12 | 22.0 | 9961.0 | 140.0 | 15.Nov.2027 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 18.210.155,92 | 22.0 | 10245.0 | 380.0 | 31.Okt.2031 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.132.138,95 | 22.0 | 9369.0 | 7.0 | 15.Feb.2030 | 631.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 18.129.368,48 | 22.0 | 10154.0 | 339.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.061.729,00 | 22.0 | 9918.0 | 251.0 | 21.Sept.2028 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 18.019.358,61 | 22.0 | 10258.0 | 459.0 | 15.Mai2033 | 550.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 18.006.844,30 | 22.0 | 10553.0 | 264.0 | 27.Mai2030 | 800.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.961.129,50 | 22.0 | 10092.0 | 5.0 | 30.Okt.2028 | 632.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.954.851,01 | 22.0 | 10090.0 | 3.0 | 01.Juli2031 | 553.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.920.108,07 | 22.0 | 9953.0 | 70.0 | 28.Sept.2026 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.911.664,34 | 22.0 | 9975.0 | 265.0 | 01.Nov.2029 | 725.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.811.948,39 | 21.0 | 10025.0 | 25.0 | 15.Apr.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.782.328,36 | 21.0 | 10076.0 | 251.0 | 12.Okt.2028 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.751.465,77 | 21.0 | 10592.0 | 222.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.731.998,85 | 21.0 | 10358.0 | 205.0 | 15.Mai2030 | 750.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.726.915,42 | 21.0 | 10162.0 | 461.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.630.384,09 | 21.0 | 10057.0 | 547.0 | 12.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.566.330,17 | 21.0 | 10077.0 | 1.0 | 30.Juni2031 | 503.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.553.959,72 | 21.0 | 10371.0 | 452.0 | 20.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.532.747,90 | 21.0 | 7176.0 | 560.0 | 18.Jan.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.529.979,62 | 21.0 | 10370.0 | 301.0 | 15.Juni2031 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.470.550,29 | 21.0 | 9619.0 | 267.0 | 30.Nov.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.432.345,08 | 21.0 | 9912.0 | 106.0 | 15.Feb.2027 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.404.705,98 | 21.0 | 10017.0 | 158.0 | 12.Okt.2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.400.745,67 | 21.0 | 9506.0 | 409.0 | 15.Okt.2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.396.734,58 | 21.0 | 8607.0 | 289.0 | 15.Apr.2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.338.582,74 | 21.0 | 9977.0 | 103.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.289.168,54 | 21.0 | 9835.0 | 191.0 | 15.Jan.2028 | 225.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.265.438,75 | 21.0 | 10096.0 | 10.0 | 15.Mai2028 | 669.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 17.226.301,27 | 21.0 | 10075.0 | 13.0 | 31.Juli2031 | 553.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.094.896,57 | 21.0 | 9657.0 | 270.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.033.266,79 | 21.0 | 9938.0 | 186.0 | 15.Juni2028 | 288.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.014.106,25 | 21.0 | 9943.0 | 349.0 | 15.Apr.2030 | 575.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.969.590,55 | 20.0 | 10101.0 | 8.0 | 14.Nov.2031 | 652.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.900.562,44 | 20.0 | 10106.0 | 5.0 | 30.Dez.2030 | 545.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.848.563,13 | 20.0 | 9996.0 | 138.0 | 23.Juli2027 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.834.555,37 | 20.0 | 9756.0 | 433.0 | 15.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.825.957,40 | 20.0 | 9883.0 | 253.0 | 17.Sept.2028 | 320.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.747.905,68 | 20.0 | 10371.0 | 291.0 | 23.Mai2029 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 16.732.942,22 | 20.0 | 10148.0 | 1.0 | 15.Jan.2031 | 587.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.722.284,97 | 20.0 | 9730.0 | 401.0 | 22.Juli2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.706.870,95 | 20.0 | 9772.0 | 200.0 | 11.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.620.345,00 | 20.0 | 8488.0 | 420.0 | 31.März2031 | 725.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.620.540,54 | 20.0 | 10278.0 | 330.0 | 30.Sept.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.605.232,87 | 20.0 | 10602.0 | 170.0 | 15.Feb.2028 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.573.505,74 | 20.0 | 10409.0 | 59.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.553.321,26 | 20.0 | 10548.0 | 258.0 | 15.Feb.2029 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 16.519.693,92 | 20.0 | 9734.0 | 476.0 | 15.Jan.2032 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.447.339,88 | 20.0 | 10380.0 | 265.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.357.552,57 | 20.0 | 10631.0 | 434.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.341.499,66 | 20.0 | 10750.0 | 271.0 | 12.Apr.2029 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.275.230,25 | 20.0 | 9357.0 | 515.0 | 15.Jan.2032 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 16.232.040,63 | 20.0 | 10049.0 | 356.0 | 15.Juli2030 | 413.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 16.178.613,16 | 20.0 | 10330.0 | 434.0 | 31.Aug.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.139.284,21 | 19.0 | 10028.0 | 36.0 | 25.Mai2026 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.019.309,03 | 19.0 | 10733.0 | 170.0 | 15.Feb.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.992.393,80 | 19.0 | 10291.0 | 376.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.922.075,12 | 19.0 | 10014.0 | 106.0 | 26.März2027 | 288.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.885.515,52 | 19.0 | 10485.0 | 28.0 | 30.Apr.2030 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.873.110,73 | 19.0 | 10273.0 | 183.0 | 21.Feb.2030 | 563.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.851.505,47 | 19.0 | 10451.0 | 359.0 | 05.März2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.804.928,53 | 19.0 | 9534.0 | 250.0 | 03.Aug.2028 | 100.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.786.132,24 | 19.0 | 10293.0 | 33.0 | 15.Mai2028 | 625.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.731.413,21 | 19.0 | 10427.0 | 51.0 | 01.Juli2029 | 638.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.713.068,21 | 19.0 | 9862.0 | 218.0 | 15.Juni2028 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.645.404,50 | 19.0 | 10179.0 | 260.0 | 08.Dez.2028 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.521.795,55 | 19.0 | 9886.0 | 28.0 | 15.Jan.2030 | 602.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.487.531,00 | 19.0 | 10455.0 | 344.0 | 24.Jan.2030 | 450.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.458.766,68 | 19.0 | 9382.0 | 438.0 | 01.Juli2031 | 800.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.436.009,58 | 19.0 | 9515.0 | 285.0 | 15.Jan.2029 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.375.477,87 | 19.0 | 10352.0 | 103.0 | 15.Juli2029 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.369.866,20 | 19.0 | 9972.0 | 135.0 | 15.Feb.2028 | 363.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.352.486,39 | 19.0 | 10364.0 | 49.0 | 31.Juli2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.323.239,95 | 18.0 | 9451.0 | 356.0 | 23.Okt.2029 | 300.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.314.397,23 | 18.0 | 10391.0 | 205.0 | 31.Juli2030 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.279.944,56 | 18.0 | 9174.0 | 376.0 | 15.Juni2030 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.229.714,98 | 18.0 | 9865.0 | 523.0 | 15.Jan.2033 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 15.138.151,92 | 18.0 | 10108.0 | 470.0 | 15.Juli2032 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.128.957,61 | 18.0 | 10299.0 | 183.0 | 28.Feb.2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.127.639,20 | 18.0 | 10642.0 | 25.0 | 13.Apr.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.120.613,60 | 18.0 | 10050.0 | 8.0 | 15.Juni2031 | 560.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.105.748,26 | 18.0 | 10015.0 | 8.0 | 15.Feb.2031 | 631.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.100.747,89 | 18.0 | 10327.0 | 331.0 | 15.März2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.098.272,97 | 18.0 | 9861.0 | 146.0 | 13.Juli2027 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.067.069,38 | 18.0 | 10354.0 | 32.0 | 15.Mai2030 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 15.064.499,56 | 18.0 | 10346.0 | 67.0 | 15.Mai2030 | 575.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.038.293,64 | 18.0 | 10129.0 | 337.0 | 15.Mai2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.000.747,54 | 18.0 | 10131.0 | 412.0 | 15.Nov.2031 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.942.891,47 | 18.0 | 9916.0 | 144.0 | 13.Juli2027 | 225.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.931.178,52 | 18.0 | 10134.0 | 389.0 | 28.Mai2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.929.795,19 | 18.0 | 10392.0 | 313.0 | 14.Aug.2029 | 475.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.920.728,30 | 18.0 | 10420.0 | 376.0 | 01.Juli2032 | 1050.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.886.247,30 | 18.0 | 10391.0 | 316.0 | 15.Nov.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.879.116,12 | 18.0 | 10398.0 | 345.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.872.274,09 | 18.0 | 8267.0 | 473.0 | 27.Jan.2031 | 150.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.871.536,13 | 18.0 | 10398.0 | 88.0 | 25.Juli2029 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.858.734,14 | 18.0 | 9912.0 | 209.0 | 01.Apr.2028 | 250.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.857.009,92 | 18.0 | 10179.0 | 360.0 | 15.Feb.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.840.362,23 | 18.0 | 10173.0 | 326.0 | 10.Okt.2029 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.835.470,84 | 18.0 | 10152.0 | 340.0 | 30.Apr.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.750.023,30 | 18.0 | 10216.0 | 445.0 | 14.Juli2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.657.225,61 | 18.0 | 11992.0 | 446.0 | 15.Sept.2031 | 788.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.634.617,45 | 18.0 | 9957.0 | 104.0 | 01.März2027 | 200.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.593.574,95 | 18.0 | 10748.0 | 166.0 | 15.Juni2031 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.560.921,79 | 18.0 | 10311.0 | 373.0 | 27.Okt.2031 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.545.450,03 | 18.0 | 9977.0 | 387.0 | 15.Jan.2031 | 500.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 14.525.873,00 | 18.0 | 10056.0 | 410.0 | 15.Okt.2031 | 675.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.525.160,04 | 18.0 | 10327.0 | 227.0 | 15.Apr.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.490.756,57 | 17.0 | 10205.0 | 389.0 | 15.Okt.2031 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.409.120,38 | 17.0 | 10117.0 | 466.0 | 01.Aug.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.374.036,21 | 17.0 | 10234.0 | 298.0 | 29.Mai2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.352.896,73 | 17.0 | 10263.0 | 371.0 | 15.Okt.2031 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.346.547,74 | 17.0 | 8644.0 | 377.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.341.939,66 | 17.0 | 9737.0 | 311.0 | 30.Juni2029 | 350.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.231.707,70 | 17.0 | 10089.0 | 341.0 | 30.Nov.2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 14.182.173,67 | 17.0 | 10220.0 | 371.0 | 30.Jan.2031 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 14.180.705,94 | 17.0 | 10236.0 | 281.0 | 15.Apr.2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.166.123,58 | 17.0 | 10120.0 | 522.0 | 09.Jan.2032 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 14.136.309,14 | 17.0 | 9653.0 | 506.0 | 30.Sept.2032 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.136.706,64 | 17.0 | 9851.0 | 256.0 | 15.Dez.2028 | 213.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.097.936,22 | 17.0 | 10265.0 | 265.0 | 23.Okt.2030 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.095.885,63 | 17.0 | 10241.0 | 376.0 | 31.Okt.2031 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.092.395,51 | 17.0 | 10241.0 | 230.0 | 25.Sept.2029 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.056.348,23 | 17.0 | 9888.0 | 169.0 | 01.Nov.2027 | 238.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.037.817,36 | 17.0 | 9978.0 | 31.0 | 05.Nov.2031 | 627.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.005.660,76 | 17.0 | 7525.0 | 271.0 | 15.März2029 | 850.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.991.666,92 | 17.0 | 10100.0 | 1.0 | 01.Juli2029 | 578.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.981.674,86 | 17.0 | 11052.0 | 194.0 | 31.Mai2028 | 813.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.915.024,92 | 17.0 | 9925.0 | 480.0 | 26.Mai2031 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.911.347,03 | 17.0 | 9881.0 | 172.0 | 23.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.863.034,04 | 17.0 | 10285.0 | 463.0 | 10.Juli2031 | 588.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.858.107,54 | 17.0 | 10766.0 | 330.0 | 15.Jan.2030 | 575.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.841.800,07 | 17.0 | 9600.0 | 180.0 | 09.Nov.2027 | 110.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.810.670,96 | 17.0 | 9987.0 | 436.0 | 29.Okt.2031 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.759.843,30 | 17.0 | 9437.0 | 450.0 | 10.Juli2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.758.736,29 | 17.0 | 9600.0 | 484.0 | 15.Juli2032 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.749.221,73 | 17.0 | 10322.0 | 392.0 | 15.März2032 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.709.879,81 | 17.0 | 10452.0 | 179.0 | 27.Sept.2029 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.698.888,66 | 17.0 | 10311.0 | 130.0 | 15.Feb.2030 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.653.174,81 | 16.0 | 9965.0 | 141.0 | 15.Jan.2028 | 438.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.650.523,57 | 16.0 | 10293.0 | 344.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.647.706,83 | 16.0 | 10247.0 | 202.0 | 01.Apr.2028 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.624.964,86 | 16.0 | 10358.0 | 21.0 | 01.Apr.2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.564.142,80 | 16.0 | 10743.0 | 442.0 | 02.Mai2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.526.991,08 | 16.0 | 10371.0 | 333.0 | 24.Okt.2029 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.487.053,65 | 16.0 | 10113.0 | 5.0 | 15.Juli2032 | 507.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.435.817,29 | 16.0 | 10418.0 | 372.0 | 08.Mai2030 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 13.415.327,87 | 16.0 | 9710.0 | 2.0 | 22.Apr.2030 | 676.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 13.404.232,27 | 16.0 | 9369.0 | 252.0 | 12.Sept.2028 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.380.413,45 | 16.0 | 9872.0 | 413.0 | 15.Feb.2031 | 413.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 13.376.968,29 | 16.0 | 9872.0 | 206.0 | 15.Apr.2028 | 238.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.369.844,91 | 16.0 | 9632.0 | 243.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.340.177,11 | 16.0 | 10370.0 | 8.0 | 01.Mai2029 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.315.228,22 | 16.0 | 10500.0 | 257.0 | 19.Jan.2029 | 559.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 13.302.080,85 | 16.0 | 10464.0 | 48.0 | 15.Juli2029 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.293.183,22 | 16.0 | 10333.0 | 35.0 | 31.Mai2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.286.537,22 | 16.0 | 10827.0 | 218.0 | 15.Nov.2031 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 13.266.725,80 | 16.0 | 10138.0 | -7.0 | 20.Nov.2032 | 555.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.263.177,14 | 16.0 | 10084.0 | 141.0 | 15.Jan.2030 | 550.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 13.247.649,13 | 16.0 | 9978.0 | 426.0 | 15.Juni2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.240.890,75 | 16.0 | 7036.0 | 320.0 | 15.Aug.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.182.096,90 | 16.0 | 10520.0 | 351.0 | 30.Apr.2030 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.152.944,63 | 16.0 | 10132.0 | 10.0 | 23.Okt.2030 | 581.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.128.348,67 | 16.0 | 10592.0 | 272.0 | 20.Juni2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.064.998,50 | 16.0 | 10753.0 | 339.0 | 15.Feb.2030 | 563.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 13.010.012,45 | 16.0 | 10342.0 | 270.0 | 07.März2029 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.993.805,66 | 16.0 | 10456.0 | 272.0 | 15.März2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.979.330,20 | 16.0 | 10681.0 | 169.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.976.945,12 | 16.0 | 9988.0 | 95.0 | 28.Feb.2029 | 825.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.937.323,34 | 16.0 | 9980.0 | 393.0 | 15.Okt.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.923.235,58 | 16.0 | 10368.0 | 592.0 | 17.Juli2033 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.921.242,57 | 16.0 | 10035.0 | 34.0 | 15.Mai2028 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.886.938,85 | 16.0 | 9492.0 | 527.0 | 15.Nov.2032 | 613.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.871.469,91 | 16.0 | 10277.0 | 33.0 | 15.Mai2029 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.848.550,02 | 15.0 | 9942.0 | 129.0 | 25.Mai2027 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.843.820,72 | 15.0 | 9960.0 | 129.0 | 02.Juni2027 | 250.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.832.515,28 | 15.0 | 9531.0 | 231.0 | 07.Juni2028 | 250.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.818.836,59 | 15.0 | 10073.0 | 92.0 | 31.Okt.2028 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.801.234,31 | 15.0 | 10554.0 | 33.0 | 15.Mai2028 | 1113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.791.375,72 | 15.0 | 10034.0 | 393.0 | 15.Feb.2031 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.738.730,86 | 15.0 | 10304.0 | 101.0 | 15.Juli2029 | 538.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.706.936,04 | 15.0 | 10269.0 | 204.0 | 31.Mai2028 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.699.518,42 | 15.0 | 9987.0 | 102.0 | 01.März2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.697.113,80 | 15.0 | 10445.0 | 269.0 | 13.März2029 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.690.953,09 | 15.0 | 10160.0 | 10.0 | 15.Mai2032 | 581.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.657.500,36 | 15.0 | 9964.0 | 25.0 | 15.Dez.2029 | 597.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.650.613,51 | 15.0 | 10044.0 | 199.0 | 31.März2028 | 313.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.608.611,05 | 15.0 | 10074.0 | 49.0 | 15.Juli2028 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.561.073,23 | 15.0 | 10339.0 | 58.0 | 01.Juni2030 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.530.864,60 | 15.0 | 10420.0 | 53.0 | 01.Juli2030 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.527.869,37 | 15.0 | 10083.0 | 50.0 | 14.Aug.2026 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.492.977,11 | 15.0 | 10338.0 | 51.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.493.010,42 | 15.0 | 10264.0 | 426.0 | 23.Mai2032 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.492.550,54 | 15.0 | 9572.0 | 268.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.479.140,57 | 15.0 | 9933.0 | 165.0 | 07.Okt.2027 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.478.130,80 | 15.0 | 9873.0 | 115.0 | 15.März2027 | 150.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.449.900,77 | 15.0 | 10125.0 | 426.0 | 14.Nov.2030 | 495.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.416.407,99 | 15.0 | 9325.0 | 369.0 | 28.Okt.2029 | 100.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.388.031,21 | 15.0 | 10508.0 | 230.0 | 15.Mai2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.353.968,61 | 15.0 | 10473.0 | 213.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.338.090,86 | 15.0 | 10480.0 | 301.0 | 10.Juli2029 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.335.138,29 | 15.0 | 10093.0 | 26.0 | 15.Jan.2032 | 531.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.327.976,92 | 15.0 | 10269.0 | 196.0 | 22.Mai2028 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.328.362,95 | 15.0 | 10179.0 | 433.0 | 20.März2031 | 550.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.323.252,21 | 15.0 | 10113.0 | 71.0 | 30.Sept.2029 | 513.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.307.827,71 | 15.0 | 10109.0 | 5.0 | 17.Mai2031 | 632.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.303.788,86 | 15.0 | 10561.0 | 375.0 | 30.Mai2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.297.090,83 | 15.0 | 10355.0 | 257.0 | 18.Apr.2031 | 475.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 12.296.059,04 | 15.0 | 10085.0 | 500.0 | 30.Nov.2032 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.276.219,78 | 15.0 | 10010.0 | 111.0 | 31.Juli2028 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.273.933,09 | 15.0 | 10314.0 | 98.0 | 01.Juni2029 | 525.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.273.265,40 | 15.0 | 10449.0 | 326.0 | 15.Mai2031 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.244.114,09 | 15.0 | 10372.0 | 247.0 | 15.März2030 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.234.207,01 | 15.0 | 9808.0 | 223.0 | 01.Juni2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.227.301,17 | 15.0 | 10293.0 | 594.0 | 10.Juli2033 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.205.794,56 | 15.0 | 9750.0 | 377.0 | 08.Juni2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.201.754,74 | 15.0 | 10241.0 | 280.0 | 28.Feb.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.193.113,65 | 15.0 | 9724.0 | 170.0 | 04.Okt.2027 | 113.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.189.486,43 | 15.0 | 10098.0 | 3.0 | 29.Juni2029 | 610.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.188.355,21 | 15.0 | 10054.0 | 425.0 | 30.Sept.2030 | 363.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 12.157.583,08 | 15.0 | 10052.0 | 361.0 | 05.Feb.2031 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.147.865,65 | 15.0 | 8285.0 | 440.0 | 30.Sept.2031 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 12.140.333,40 | 15.0 | 10008.0 | 106.0 | 15.Juli2028 | 425.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.133.283,66 | 15.0 | 9624.0 | 26.0 | 09.Apr.2029 | 728.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.126.976,72 | 15.0 | 9934.0 | 452.0 | 31.Jan.2031 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.114.758,98 | 15.0 | 9139.0 | 384.0 | 10.Juni2030 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.073.423,51 | 15.0 | 9973.0 | 239.0 | 01.Feb.2030 | 525.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 12.060.384,58 | 15.0 | 10136.0 | 2.0 | 18.Dez.2029 | 615.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 12.056.756,64 | 15.0 | 10092.0 | 423.0 | 30.Nov.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.049.430,41 | 15.0 | 9996.0 | 73.0 | 15.Juni2028 | 375.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.048.096,38 | 15.0 | 10265.0 | 293.0 | 24.Mai2029 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.045.499,88 | 15.0 | 10807.0 | 117.0 | 30.Nov.2028 | 1100.0 |
| BDC | BELDEN INC RegS | Industrial Other | 12.042.134,90 | 15.0 | 9999.0 | 39.0 | 15.Juli2027 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.012.000,61 | 14.0 | 9884.0 | 110.0 | 01.März2027 | 213.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.996.999,13 | 14.0 | 10033.0 | 394.0 | 11.Juni2030 | 375.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.996.541,76 | 14.0 | 9893.0 | 345.0 | 15.Okt.2029 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.996.568,89 | 14.0 | 9940.0 | 78.0 | 30.Okt.2026 | 225.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.995.443,67 | 14.0 | 10385.0 | 299.0 | 02.Mai2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.971.707,12 | 14.0 | 10072.0 | 315.0 | 15.Feb.2030 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.965.911,75 | 14.0 | 9745.0 | 102.0 | 26.Jan.2027 | 50.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.948.297,00 | 14.0 | 9762.0 | 198.0 | 30.Jan.2028 | 200.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.948.483,03 | 14.0 | 9964.0 | 17.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.944.709,92 | 14.0 | 10333.0 | 17.0 | 15.März2029 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.936.723,43 | 14.0 | 10059.0 | 279.0 | 07.März2029 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.906.451,45 | 14.0 | 10011.0 | 8.0 | 01.Feb.2029 | 631.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.896.028,69 | 14.0 | 9707.0 | 325.0 | 06.Juli2029 | 338.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.875.090,75 | 14.0 | 10143.0 | 362.0 | 15.Okt.2030 | 438.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.831.436,11 | 14.0 | 10335.0 | 124.0 | 01.Feb.2030 | 675.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.830.544,95 | 14.0 | 10101.0 | 9.0 | 15.Okt.2030 | 631.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.798.246,81 | 14.0 | 9861.0 | 128.0 | 06.Mai2027 | 200.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.793.937,31 | 14.0 | 10043.0 | 8.0 | 15.Juni2031 | 547.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.770.828,56 | 14.0 | 10846.0 | 206.0 | 27.Sept.2028 | 700.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.737.804,72 | 14.0 | 9828.0 | 391.0 | 31.Jan.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.722.458,96 | 14.0 | 10250.0 | 353.0 | 15.Dez.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.708.746,29 | 14.0 | 10196.0 | 302.0 | 10.Juni2029 | 420.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.685.862,79 | 14.0 | 9940.0 | 418.0 | 04.Sept.2030 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.674.646,55 | 14.0 | 7179.0 | 354.0 | 15.Apr.2030 | 675.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.660.394,87 | 14.0 | 10683.0 | 94.0 | 31.Jan.2031 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.652.378,73 | 14.0 | 9960.0 | 508.0 | 29.Sept.2031 | 370.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.623.073,62 | 14.0 | 10242.0 | 392.0 | 15.Feb.2032 | 563.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.621.331,71 | 14.0 | 9492.0 | 370.0 | 15.Jan.2030 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.621.527,06 | 14.0 | 10045.0 | 501.0 | 30.Sept.2031 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.617.026,07 | 14.0 | 10154.0 | 455.0 | 15.Juli2032 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.572.487,27 | 14.0 | 10097.0 | 343.0 | 01.Juli2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.549.232,58 | 14.0 | 10334.0 | 56.0 | 15.Juni2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.530.358,02 | 14.0 | 10129.0 | 29.0 | 31.Mai2026 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.481.375,96 | 14.0 | 10191.0 | 192.0 | 15.März2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.472.861,68 | 14.0 | 9801.0 | 386.0 | 30.Sept.2030 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.472.324,11 | 14.0 | 10386.0 | 305.0 | 15.Juni2031 | 600.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.428.043,78 | 14.0 | 10142.0 | 343.0 | 15.Aug.2030 | 400.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.426.471,48 | 14.0 | 9400.0 | 289.0 | 18.Jan.2029 | 163.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.415.367,50 | 14.0 | 7400.0 | 226.0 | 31.Mai2028 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.414.302,90 | 14.0 | 9898.0 | 168.0 | 12.Okt.2027 | 238.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.390.155,54 | 14.0 | 10583.0 | 281.0 | 27.Feb.2029 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.366.858,12 | 14.0 | 9903.0 | 206.0 | 15.Juni2028 | 325.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.364.810,55 | 14.0 | 9995.0 | 2.0 | 19.Jan.2026 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.346.575,20 | 14.0 | 9625.0 | 221.0 | 03.Mai2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.302.759,55 | 14.0 | 9624.0 | 288.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.293.212,87 | 14.0 | 10371.0 | 36.0 | 15.Apr.2030 | 638.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 11.290.746,53 | 14.0 | 9397.0 | 370.0 | 15.Mai2030 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.260.730,50 | 14.0 | 10628.0 | 274.0 | 07.Mai2029 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.230.414,43 | 14.0 | 10667.0 | 269.0 | 29.Jan.2030 | 838.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.230.906,01 | 14.0 | 9850.0 | 271.0 | 15.Apr.2029 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.229.059,25 | 14.0 | 10068.0 | 532.0 | 23.März2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.226.850,97 | 14.0 | 9978.0 | 42.0 | 17.Juni2026 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.219.431,13 | 14.0 | 10107.0 | 10.0 | 15.Mai2031 | 581.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.195.359,51 | 13.0 | 7693.0 | 288.0 | 26.Aug.2029 | 988.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.157.379,23 | 13.0 | 10305.0 | 352.0 | 08.Apr.2031 | 600.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.155.890,03 | 13.0 | 10263.0 | 321.0 | 15.Apr.2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.141.897,19 | 13.0 | 9855.0 | 237.0 | 01.Okt.2028 | 388.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.137.239,62 | 13.0 | 10288.0 | 369.0 | 30.Sept.2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.118.930,07 | 13.0 | 7181.0 | 295.0 | 18.Apr.2029 | 400.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.116.828,34 | 13.0 | 9859.0 | 16.0 | 31.Juli2029 | 869.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.067.730,30 | 13.0 | 9898.0 | 74.0 | 15.Okt.2026 | 300.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.008.388,67 | 13.0 | 10167.0 | 306.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.001.372,61 | 13.0 | 10166.0 | 537.0 | 08.Juli2032 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.991.429,66 | 13.0 | 10310.0 | 33.0 | 15.Mai2028 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.984.287,14 | 13.0 | 9328.0 | 264.0 | 16.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.970.967,42 | 13.0 | 9540.0 | 339.0 | 01.Sept.2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.900.398,71 | 13.0 | 9984.0 | 140.0 | 01.Juli2028 | 350.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.881.376,48 | 13.0 | 9734.0 | 224.0 | 14.Mai2028 | 238.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.874.054,64 | 13.0 | 9830.0 | 174.0 | 25.Okt.2027 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.804.069,64 | 13.0 | 9167.0 | 262.0 | 10.Sept.2028 | 63.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.785.867,25 | 13.0 | 9345.0 | 402.0 | 15.Juli2030 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.780.253,75 | 13.0 | 9997.0 | 1.0 | 15.Jan.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.766.924,33 | 13.0 | 10185.0 | 468.0 | 03.Juli2031 | 413.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.725.765,51 | 13.0 | 9835.0 | 195.0 | 01.Feb.2028 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.700.218,11 | 13.0 | 10078.0 | 434.0 | 31.Jan.2032 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.689.461,88 | 13.0 | 10261.0 | 261.0 | 08.Jan.2029 | 538.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.688.594,83 | 13.0 | 10101.0 | 22.0 | 30.Sept.2031 | 627.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.665.957,64 | 13.0 | 10098.0 | 1.0 | 08.Apr.2030 | 628.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.664.816,83 | 13.0 | 10275.0 | 384.0 | 24.Jan.2031 | 736.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.632.641,30 | 13.0 | 9386.0 | 207.0 | 20.Feb.2028 | 50.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.627.141,07 | 13.0 | 10271.0 | 248.0 | 30.Jan.2030 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.604.190,24 | 13.0 | 9570.0 | 243.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.597.062,74 | 13.0 | 9953.0 | 96.0 | 06.Jan.2027 | 288.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.595.119,55 | 13.0 | 10310.0 | 214.0 | 01.Mai2029 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.595.551,57 | 13.0 | 10289.0 | 13.0 | 01.März2029 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.579.688,64 | 13.0 | 10482.0 | 184.0 | 05.Apr.2028 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.577.879,33 | 13.0 | 9226.0 | 354.0 | 15.Feb.2030 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.553.379,07 | 13.0 | 10419.0 | 23.0 | 08.Apr.2030 | 713.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.546.466,28 | 13.0 | 10227.0 | 8.0 | 01.Feb.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.525.918,89 | 13.0 | 9290.0 | 209.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.492.094,53 | 13.0 | 10694.0 | 48.0 | 15.Juli2031 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.488.786,63 | 13.0 | 10376.0 | 17.0 | 15.März2029 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.457.912,37 | 13.0 | 10758.0 | 32.0 | 15.Mai2029 | 1050.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.427.437,34 | 13.0 | 10585.0 | 249.0 | 15.Okt.2030 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.386.343,69 | 13.0 | 9207.0 | 494.0 | 19.Apr.2031 | 175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.370.144,93 | 13.0 | 9742.0 | 251.0 | 01.Sept.2028 | 200.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.360.988,30 | 12.0 | 11594.0 | 528.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.360.577,23 | 12.0 | 9184.0 | 353.0 | 27.Nov.2029 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.358.149,44 | 12.0 | 10058.0 | 2.0 | 30.Juli2032 | 603.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.357.521,96 | 12.0 | 10396.0 | 186.0 | 15.Feb.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.312.337,02 | 12.0 | 10005.0 | 8.0 | 31.Okt.2028 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.293.899,11 | 12.0 | 10537.0 | 81.0 | 01.Juni2029 | 900.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 10.258.322,19 | 12.0 | 9985.0 | 21.0 | 30.Sept.2031 | 652.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.216.890,73 | 12.0 | 9404.0 | 359.0 | 15.Feb.2030 | 525.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.190.350,82 | 12.0 | 9356.0 | 401.0 | 15.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 10.189.970,13 | 12.0 | 9810.0 | 207.0 | 01.Mai2028 | 875.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.172.473,37 | 12.0 | 10206.0 | 310.0 | 15.Apr.2031 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.164.702,46 | 12.0 | 10371.0 | 125.0 | 15.Sept.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.130.008,32 | 12.0 | 9535.0 | 392.0 | 15.Nov.2030 | 825.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.104.691,73 | 12.0 | 10061.0 | 413.0 | 01.Okt.2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 10.055.039,74 | 12.0 | 9831.0 | 417.0 | 15.Juni2031 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.043.102,42 | 12.0 | 10073.0 | 1.0 | 15.Jan.2028 | 628.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.999.312,35 | 12.0 | 10094.0 | 29.0 | 30.Apr.2029 | 525.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.976.776,66 | 12.0 | 9917.0 | 397.0 | 20.Nov.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.973.807,04 | 12.0 | 10086.0 | 17.0 | 15.Okt.2032 | 510.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.967.390,67 | 12.0 | 10018.0 | 8.0 | 06.Feb.2028 | 752.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.956.906,60 | 12.0 | 9999.0 | 56.0 | 15.Juli2028 | 388.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.944.992,55 | 12.0 | 10700.0 | 180.0 | 02.Apr.2031 | 775.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.919.742,81 | 12.0 | 10114.0 | 17.0 | 14.Juli2032 | 572.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.910.147,46 | 12.0 | 10111.0 | 1.0 | 15.Juli2032 | 578.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.908.567,31 | 12.0 | 10033.0 | 360.0 | 15.Nov.2029 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.905.881,10 | 12.0 | 10315.0 | 290.0 | 15.Mai2030 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.904.267,28 | 12.0 | 9476.0 | 467.0 | 08.Juli2031 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.861.072,33 | 12.0 | 10297.0 | 73.0 | 15.Feb.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.841.308,83 | 12.0 | 6984.0 | 390.0 | 31.Jan.2030 | 88.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.825.872,03 | 12.0 | 9946.0 | 166.0 | 15.März2028 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.819.799,97 | 12.0 | 10160.0 | 18.0 | 15.Dez.2030 | 757.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.771.953,43 | 12.0 | 9933.0 | 348.0 | 15.Apr.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.746.114,90 | 12.0 | 9942.0 | 129.0 | 15.Juni2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.635.134,05 | 12.0 | 9114.0 | -6.0 | 15.Juli2028 | 753.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.631.282,95 | 12.0 | 9650.0 | 75.0 | 15.Okt.2026 | 99.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.458.147,31 | 11.0 | 9748.0 | 305.0 | 03.Nov.2029 | 900.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.446.352,21 | 11.0 | 8135.0 | 490.0 | 26.Sept.2031 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.437.301,25 | 11.0 | 6991.0 | 740.0 | 31.Jan.2034 | 125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.432.338,86 | 11.0 | 9772.0 | 306.0 | 15.Juni2029 | 238.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.392.941,62 | 11.0 | 10104.0 | 3.0 | 15.Apr.2031 | 615.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.388.335,67 | 11.0 | 9574.0 | 11.0 | 07.Juli2032 | 710.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.369.302,40 | 11.0 | 9330.0 | 268.0 | 15.März2029 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.344.106,30 | 11.0 | 12214.0 | 302.0 | 23.Juli2029 | 1050.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.342.241,84 | 11.0 | 10184.0 | 17.0 | 15.März2028 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.332.983,62 | 11.0 | 6367.0 | 230.0 | 01.Jan.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.296.716,80 | 11.0 | 9848.0 | 223.0 | 15.Juni2028 | 213.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.295.230,12 | 11.0 | 10007.0 | 411.0 | 12.Mai2031 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.260.803,73 | 11.0 | 9999.0 | 509.0 | 15.Apr.2033 | 438.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 9.232.606,67 | 11.0 | 10258.0 | 459.0 | 15.Mai2033 | 550.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.122.330,36 | 11.0 | 10418.0 | 48.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.082.970,42 | 11.0 | 10473.0 | 8.0 | 11.Okt.2028 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.060.435,71 | 11.0 | 10159.0 | 348.0 | 15.Sept.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.055.204,86 | 11.0 | 10427.0 | 3.0 | 31.Juli2028 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.015.595,92 | 11.0 | 9533.0 | 114.0 | 01.Apr.2027 | 950.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.999.317,38 | 11.0 | 10385.0 | 25.0 | 15.Apr.2029 | 625.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.977.522,14 | 11.0 | 9982.0 | 249.0 | 14.Aug.2029 | 1450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.973.117,59 | 11.0 | 9133.0 | 204.0 | 31.März2028 | 775.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.944.587,30 | 11.0 | 10243.0 | 27.0 | 21.März2030 | 654.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.884.513,16 | 11.0 | 10288.0 | 234.0 | 15.Mai2030 | 500.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.878.792,62 | 11.0 | 8922.0 | 402.0 | 15.Apr.2031 | 863.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.863.130,52 | 11.0 | 9148.0 | 215.0 | 15.Mai2028 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.840.241,40 | 11.0 | 10172.0 | 21.0 | 30.Juni2032 | 539.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.827.433,97 | 11.0 | 10387.0 | 456.0 | 15.Juli2031 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.823.711,80 | 11.0 | 10115.0 | 129.0 | 15.Apr.2028 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.807.025,06 | 11.0 | 10349.0 | 26.0 | 15.Apr.2029 | 588.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.791.626,20 | 11.0 | 10103.0 | 5.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.769.676,88 | 11.0 | 10503.0 | 364.0 | 15.Mai2030 | 600.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.727.779,79 | 11.0 | 9955.0 | 26.0 | 31.Dez.2032 | 730.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.723.023,11 | 11.0 | 10008.0 | 23.0 | 15.März2028 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 8.675.549,07 | 10.0 | 9597.0 | 7.0 | 24.Feb.2031 | 630.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.673.341,14 | 10.0 | 9858.0 | 229.0 | 15.Aug.2028 | 275.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.598.107,58 | 10.0 | 10469.0 | 106.0 | 31.Juli2030 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.572.179,62 | 10.0 | 8490.0 | 69.0 | 01.Okt.2026 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.549.205,80 | 10.0 | 10106.0 | 1.0 | 15.Okt.2028 | 628.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.522.014,58 | 10.0 | 10057.0 | 10.0 | 15.Mai2032 | 606.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.490.034,03 | 10.0 | 10201.0 | 398.0 | 15.Nov.2031 | 538.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.487.331,76 | 10.0 | 10053.0 | 8.0 | 01.Juni2031 | 531.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.475.943,42 | 10.0 | 9568.0 | 361.0 | 01.Dez.2029 | 250.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.434.088,79 | 10.0 | 10319.0 | 361.0 | 11.März2030 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.406.789,26 | 10.0 | 9994.0 | 62.0 | 01.Aug.2027 | 563.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.385.250,96 | 10.0 | 10158.0 | 3.0 | 31.Dez.2029 | 589.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.379.369,63 | 10.0 | 10116.0 | 437.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.359.733,84 | 10.0 | 9583.0 | 452.0 | 15.Okt.2031 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.352.837,01 | 10.0 | 10569.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.335.896,28 | 10.0 | 10339.0 | 95.0 | 19.Jan.2027 | 613.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.316.159,60 | 10.0 | 10792.0 | 42.0 | 14.Dez.2029 | 1075.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.313.147,33 | 10.0 | 9301.0 | 323.0 | 15.Juni2029 | 300.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.267.276,24 | 10.0 | 9561.0 | 176.0 | 15.Nov.2027 | 450.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.249.882,65 | 10.0 | 9777.0 | 107.0 | 13.Feb.2027 | 113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.250.295,27 | 10.0 | 10184.0 | 9.0 | 15.Feb.2030 | 777.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.227.366,60 | 10.0 | 8296.0 | 390.0 | 15.Aug.2030 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.188.573,26 | 10.0 | 9993.0 | 67.0 | 15.Mai2027 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.179.706,87 | 10.0 | 10024.0 | 9.0 | 15.Feb.2027 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.121.563,32 | 10.0 | 9414.0 | 99.0 | 16.Jan.2027 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.099.117,85 | 10.0 | 9493.0 | 364.0 | 11.März2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.097.625,32 | 10.0 | 10097.0 | 6.0 | 01.Mai2030 | 455.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 8.080.448,35 | 10.0 | 10497.0 | 48.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 8.075.498,38 | 10.0 | 10506.0 | 104.0 | 15.Dez.2029 | 575.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.027.094,83 | 10.0 | 9390.0 | 256.0 | 21.Okt.2028 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.017.176,41 | 10.0 | 10666.0 | 119.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.977.206,23 | 10.0 | 9940.0 | 165.0 | 04.Feb.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.977.457,71 | 10.0 | 10481.0 | 280.0 | 15.Aug.2032 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.974.330,70 | 10.0 | 9988.0 | 527.0 | 15.Feb.2033 | 438.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.971.033,14 | 10.0 | 9992.0 | 85.0 | 15.Feb.2028 | 350.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.963.293,28 | 10.0 | 9785.0 | 278.0 | 01.Feb.2029 | 263.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.935.459,44 | 10.0 | 7978.0 | 335.0 | 30.Nov.2029 | 675.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.894.199,56 | 10.0 | 9884.0 | 360.0 | 15.Juli2030 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.830.493,18 | 9.0 | 10015.0 | 31.0 | 30.Apr.2027 | 475.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.769.358,06 | 9.0 | 10016.0 | 21.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.759.171,90 | 9.0 | 9303.0 | 209.0 | 12.März2028 | 163.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.726.336,57 | 9.0 | 10138.0 | 416.0 | 15.Dez.2031 | 425.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.706.130,57 | 9.0 | 8931.0 | 307.0 | 15.Sept.2029 | 900.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.688.219,18 | 9.0 | 8631.0 | 210.0 | 31.März2028 | 338.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.646.052,86 | 9.0 | 10306.0 | 204.0 | 20.März2029 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.637.603,13 | 9.0 | 10882.0 | 73.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.579.071,12 | 9.0 | 9991.0 | 35.0 | 27.Mai2026 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.572.331,78 | 9.0 | 9915.0 | 123.0 | 23.Apr.2027 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.561.610,68 | 9.0 | 10383.0 | 232.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.560.782,35 | 9.0 | 10968.0 | 246.0 | 13.Sept.2028 | 688.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.543.256,93 | 9.0 | 9959.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.541.509,33 | 9.0 | 10287.0 | 306.0 | 15.Feb.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.537.435,01 | 9.0 | 10209.0 | 108.0 | 30.März2028 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.444.539,28 | 9.0 | 9988.0 | 14.0 | 15.Mai2030 | 681.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.437.202,26 | 9.0 | 10080.0 | 302.0 | 18.Juli2030 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.389.597,29 | 9.0 | 10127.0 | 268.0 | 08.März2029 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.333.554,36 | 9.0 | 9534.0 | 277.0 | 15.Feb.2029 | 600.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.307.918,16 | 9.0 | 10078.0 | 1.0 | 15.Juli2031 | 578.0 |
| FOY | FINNAIR OYJ RegS | Transport | 7.254.685,43 | 9.0 | 10022.0 | 436.0 | 27.Nov.2030 | 425.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.223.481,18 | 9.0 | 8902.0 | 437.0 | 30.Dez.2030 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.218.143,02 | 9.0 | 10123.0 | 444.0 | 05.Feb.2031 | 430.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.216.395,85 | 9.0 | 10445.0 | 33.0 | 15.Mai2030 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.184.075,16 | 9.0 | 9949.0 | 415.0 | 15.Apr.2031 | 488.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.176.913,22 | 9.0 | 9923.0 | 22.0 | 15.Okt.2031 | 652.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.151.614,53 | 9.0 | 10741.0 | 126.0 | 15.Feb.2030 | 863.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.146.963,75 | 9.0 | 10137.0 | 344.0 | 30.Juli2030 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.129.547,20 | 9.0 | 10267.0 | 142.0 | 15.Apr.2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.129.624,46 | 9.0 | 10299.0 | 422.0 | 15.Mai2032 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.111.201,09 | 9.0 | 9980.0 | 81.0 | 26.Nov.2026 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.094.951,07 | 9.0 | 10024.0 | 97.0 | 15.Aug.2028 | 463.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.065.379,20 | 9.0 | 9684.0 | 8.0 | 31.Juli2031 | 682.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.048.272,79 | 8.0 | 9944.0 | 23.0 | 07.Apr.2026 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.037.104,50 | 8.0 | 10382.0 | 45.0 | 15.Dez.2029 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.036.330,57 | 8.0 | 8823.0 | 315.0 | 15.Okt.2029 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.028.163,04 | 8.0 | 10143.0 | 351.0 | 01.Sept.2030 | 425.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.001.994,63 | 8.0 | 8505.0 | 288.0 | 02.Mai2029 | 738.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.944.878,61 | 8.0 | 10287.0 | 405.0 | 01.Apr.2032 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.932.074,89 | 8.0 | 10001.0 | 2.0 | 21.Jan.2027 | 550.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.931.332,15 | 8.0 | 9731.0 | 51.0 | 15.Okt.2029 | 812.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.917.083,82 | 8.0 | 9661.0 | 363.0 | 30.Apr.2030 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.914.014,55 | 8.0 | 9764.0 | 353.0 | 15.Mai2030 | 825.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.893.051,81 | 8.0 | 9895.0 | 261.0 | 15.Juli2029 | 313.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.889.662,89 | 8.0 | 9368.0 | 604.0 | 17.Mai2033 | 469.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.875.685,75 | 8.0 | 9413.0 | 13.0 | 31.Jan.2030 | 205.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.864.870,75 | 8.0 | 10332.0 | 265.0 | 28.Nov.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.862.067,52 | 8.0 | 9520.0 | 483.0 | 15.März2032 | 538.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.862.277,14 | 8.0 | 10369.0 | 203.0 | 15.Okt.2029 | 613.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.856.204,74 | 8.0 | 9843.0 | 326.0 | 15.Dez.2029 | 763.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.821.548,28 | 8.0 | 9660.0 | 262.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.814.011,23 | 8.0 | 10144.0 | 21.0 | 18.März2029 | 596.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.807.832,22 | 8.0 | 9967.0 | 128.0 | 30.Mai2027 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.772.027,79 | 8.0 | 9752.0 | 266.0 | 15.Nov.2028 | 225.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.753.143,73 | 8.0 | 9855.0 | 209.0 | 15.Apr.2028 | 250.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.751.564,60 | 8.0 | 9993.0 | 192.0 | 28.Juni2028 | 588.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.731.994,12 | 8.0 | 10047.0 | 417.0 | 15.Juni2031 | 550.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.697.012,59 | 8.0 | 7372.0 | 69.0 | 22.Sept.2026 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.665.277,66 | 8.0 | 9743.0 | 493.0 | 15.März2032 | 450.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.633.820,87 | 8.0 | 10066.0 | 486.0 | 31.Okt.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.620.796,23 | 8.0 | 10231.0 | 57.0 | 15.Nov.2026 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.621.001,31 | 8.0 | 9691.0 | 287.0 | 01.Feb.2029 | 263.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.611.550,13 | 8.0 | 9990.0 | 93.0 | 01.Jan.2028 | 313.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.575.421,46 | 8.0 | 9737.0 | 238.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.565.090,84 | 8.0 | 9334.0 | 445.0 | 30.Apr.2031 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.563.234,78 | 8.0 | 9464.0 | 314.0 | 31.Okt.2029 | 975.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.541.023,72 | 8.0 | 10349.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.517.903,08 | 8.0 | 8587.0 | 12.0 | 30.Sept.2028 | 652.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.513.775,97 | 8.0 | 7245.0 | 218.0 | 30.Apr.2028 | 350.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.470.941,13 | 8.0 | 9748.0 | 508.0 | 30.Sept.2032 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.456.058,20 | 8.0 | 10103.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.425.604,24 | 8.0 | 9989.0 | 52.0 | 15.Aug.2026 | 400.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.363.558,43 | 8.0 | 10095.0 | 8.0 | 15.Dez.2027 | 756.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.353.867,92 | 8.0 | 9921.0 | 44.0 | 23.Juni2026 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.315.354,32 | 8.0 | 10087.0 | 100.0 | 28.Jan.2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.313.439,64 | 8.0 | 10015.0 | 42.0 | 16.Juni2026 | 375.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.259.880,73 | 8.0 | 10111.0 | 405.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.249.973,18 | 8.0 | 9750.0 | 443.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.209.124,83 | 7.0 | 8964.0 | 374.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.172.283,94 | 7.0 | 10176.0 | 197.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.078.020,55 | 7.0 | 10481.0 | 141.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.063.232,30 | 7.0 | 9031.0 | 0.0 | 30.Mai2030 | 656.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.040.772,06 | 7.0 | 10554.0 | 71.0 | 05.Okt.2030 | 650.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.038.543,34 | 7.0 | 10064.0 | 7.0 | 15.Feb.2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.945.114,71 | 7.0 | 5620.0 | 293.0 | 15.Mai2029 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.902.385,67 | 7.0 | 9976.0 | 128.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.791.562,90 | 7.0 | 9854.0 | 27.0 | 30.Juni2030 | 577.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.741.816,61 | 7.0 | 10003.0 | 63.0 | 25.Okt.2026 | 325.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.738.341,72 | 7.0 | 10187.0 | 8.0 | 15.Mai2029 | 706.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.660.622,37 | 7.0 | 9284.0 | 331.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.617.694,60 | 7.0 | 10409.0 | 90.0 | 15.Mai2030 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.411.332,91 | 7.0 | 9127.0 | 276.0 | 01.Feb.2029 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.334.549,22 | 6.0 | 9713.0 | 17.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.251.719,68 | 6.0 | 7636.0 | 282.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.764.800,98 | 6.0 | 5071.0 | 286.0 | 15.Apr.2029 | 475.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.754.878,02 | 6.0 | 7813.0 | 190.0 | 01.März2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.676.952,35 | 6.0 | 7200.0 | 304.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.635.266,37 | 6.0 | 10190.0 | 407.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.213.128,04 | 5.0 | 5103.0 | -103.0 | 15.Apr.2029 | 678.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.886.489,73 | 5.0 | 9991.0 | 31.0 | 08.Mai2026 | 300.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 3.732.390,77 | 4.0 | 9959.0 | 207.0 | 15.Juli2029 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.475.701,25 | 4.0 | 9931.0 | 453.0 | 14.Jan.2031 | 388.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 3.327.600,00 | 4.0 | 4700.0 | 0.0 | 01.März2026 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.122.847,72 | 4.0 | 5662.0 | 248.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.944.263,56 | 4.0 | 4965.0 | 280.0 | 31.März2029 | 500.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.283.444,90 | 3.0 | 10036.0 | 2.0 | 14.Aug.2026 | 493.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 2.029.652,79 | 2.0 | 3154.0 | -177.0 | 15.Apr.2029 | 710.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.128.250,46 | 1.0 | 11535.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.007.628,18 | 1.0 | 1498.0 | 253.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 486.437,54 | 1.0 | 1375.0 | 182.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 350.665,40 | 0.0 | 419.0 | 105.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.249,05 | 0.0 | 9839.0 | 65.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.283,80 | 0.0 | 8560.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 67.511,67 | 0.0 | 0.0 | 36.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 346,12 | 0.0 | 934.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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