Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 658 securities.
Note: The data shown here is as of date Jan. 28, 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 | 80.523.596,75 | 102.0 | 10832.0 | 11.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 43.133.415,64 | 54.0 | 9960.0 | 433.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.896.997,82 | 45.0 | 10308.0 | 375.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.888.691,40 | 40.0 | 9882.0 | 230.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.601.520,68 | 40.0 | 10727.0 | 358.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.574.259,16 | 40.0 | 10488.0 | 46.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.928.006,38 | 38.0 | 10297.0 | 405.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.303.649,32 | 37.0 | 10034.0 | 22.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 27.957.585,97 | 35.0 | 9811.0 | 213.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.845.927,55 | 35.0 | 10001.0 | 45.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.835.266,73 | 35.0 | 10227.0 | 377.0 | 30.Juni2030 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 26.918.186,99 | 34.0 | 9293.0 | 11.0 | 15.Feb.2029 | 735.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.763.676,65 | 34.0 | 10053.0 | 6.0 | 15.Okt.2032 | 528.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.692.649,73 | 34.0 | 10089.0 | 331.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.677.874,75 | 34.0 | 10213.0 | 467.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.188.788,09 | 33.0 | 10281.0 | 304.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.183.511,39 | 33.0 | 9454.0 | 430.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 25.978.293,72 | 33.0 | 9754.0 | 590.0 | 15.Jan.2034 | 475.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.472.446,87 | 32.0 | 10021.0 | 8.0 | 15.Dez.2029 | 585.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.126.213,56 | 32.0 | 9948.0 | 282.0 | 02.Juli2029 | 688.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.053.198,71 | 32.0 | 9774.0 | 191.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.816.693,96 | 31.0 | 10079.0 | 102.0 | 09.Mai2027 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.741.142,12 | 31.0 | 10554.0 | 120.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.699.263,92 | 31.0 | 10192.0 | 190.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.606.338,31 | 31.0 | 10022.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.274.334,86 | 31.0 | 9817.0 | 15.0 | 15.Dez.2029 | 760.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.228.379,16 | 31.0 | 10439.0 | 47.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.031.690,72 | 30.0 | 10412.0 | 373.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.840.729,27 | 30.0 | 10466.0 | 236.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.820.616,48 | 30.0 | 10190.0 | 465.0 | 01.Juni2031 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.610.681,97 | 30.0 | 10464.0 | 121.0 | 10.Jan.2031 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.221.893,93 | 29.0 | 10215.0 | 454.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.035.605,51 | 29.0 | 10132.0 | 302.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.940.559,80 | 29.0 | 9990.0 | 32.0 | 25.Mai2026 | 238.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.707.105,46 | 29.0 | 10169.0 | 476.0 | 15.Juli2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.534.730,25 | 27.0 | 10274.0 | 318.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.238.000,63 | 27.0 | 10110.0 | 460.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.695.309,67 | 26.0 | 10292.0 | 360.0 | 28.März2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.676.406,13 | 26.0 | 10110.0 | 418.0 | 30.Sept.2030 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.516.663,78 | 26.0 | 10208.0 | 533.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.432.556,78 | 26.0 | 10447.0 | 78.0 | 15.Juli2029 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.396.720,88 | 26.0 | 10265.0 | 364.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.091.610,86 | 25.0 | 10064.0 | 8.0 | 15.Apr.2029 | 577.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.074.129,96 | 25.0 | 9789.0 | 197.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.034.177,67 | 25.0 | 11095.0 | 203.0 | 31.Juli2028 | 788.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.886.640,09 | 25.0 | 10111.0 | 379.0 | 15.Juni2031 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.885.816,75 | 25.0 | 10209.0 | 553.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 19.770.012,16 | 25.0 | 10176.0 | 351.0 | 30.Apr.2031 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.753.185,28 | 25.0 | 10317.0 | 285.0 | 21.Mai2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.747.695,31 | 25.0 | 10304.0 | 310.0 | 17.Juli2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.543.163,19 | 25.0 | 9497.0 | 448.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.472.475,22 | 25.0 | 9714.0 | 291.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.430.109,70 | 25.0 | 10301.0 | 173.0 | 15.Okt.2029 | 463.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.389.729,78 | 24.0 | 9991.0 | 91.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.263.110,27 | 24.0 | 10114.0 | 262.0 | 31.Jan.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.087.788,75 | 24.0 | 9996.0 | 502.0 | 15.Feb.2033 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.021.457,15 | 24.0 | 10548.0 | 86.0 | 15.Nov.2029 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.011.281,55 | 24.0 | 10000.0 | 13.0 | 15.Okt.2031 | 577.0 |
| INPSTN | INPOST SA RegS | Transport | 18.954.789,82 | 24.0 | 9771.0 | 433.0 | 01.Apr.2031 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.832.783,20 | 24.0 | 10474.0 | 95.0 | 15.Okt.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.821.839,23 | 24.0 | 9893.0 | 588.0 | 13.Okt.2032 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.804.365,19 | 24.0 | 9813.0 | 22.0 | 18.Juli2030 | 578.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.794.975,60 | 24.0 | 9970.0 | 389.0 | 19.Juni2030 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.765.659,07 | 24.0 | 10945.0 | 202.0 | 31.Juli2028 | 788.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.734.299,60 | 24.0 | 10101.0 | 18.0 | 01.Juli2029 | 564.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.733.466,27 | 24.0 | 10085.0 | 8.0 | 31.Juli2030 | 560.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.692.998,37 | 24.0 | 10145.0 | 371.0 | 15.Juni2031 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.619.668,74 | 24.0 | 10191.0 | 454.0 | 01.Juli2032 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.547.370,16 | 23.0 | 9935.0 | 185.0 | 01.Juni2028 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.547.499,67 | 23.0 | 10464.0 | 262.0 | 22.März2029 | 600.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.430.157,52 | 23.0 | 7137.0 | 190.0 | 15.Jan.2028 | 300.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.386.461,55 | 23.0 | 10154.0 | 400.0 | 31.Okt.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.242.158,78 | 23.0 | 10132.0 | 69.0 | 15.Okt.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.237.536,95 | 23.0 | 10373.0 | 29.0 | 15.Mai2028 | 875.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.223.349,24 | 23.0 | 8900.0 | 379.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.162.165,26 | 23.0 | 10001.0 | 181.0 | 15.Jan.2029 | 375.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.151.645,98 | 23.0 | 10317.0 | 312.0 | 15.Juli2030 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.058.957,32 | 23.0 | 10264.0 | 104.0 | 28.Mai2027 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.041.078,27 | 23.0 | 10178.0 | 264.0 | 29.Jan.2030 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.995.400,78 | 23.0 | 10382.0 | 183.0 | 17.Apr.2028 | 588.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.989.189,25 | 23.0 | 10002.0 | 429.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.964.538,02 | 23.0 | 10424.0 | 263.0 | 24.Jan.2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.936.996,02 | 23.0 | 10057.0 | 3.0 | 01.Juli2031 | 553.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.932.354,16 | 23.0 | 10566.0 | 324.0 | 15.Dez.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.918.248,69 | 23.0 | 10148.0 | 369.0 | 01.Apr.2030 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.844.609,63 | 23.0 | 10083.0 | 210.0 | 01.Nov.2029 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.837.072,19 | 23.0 | 10053.0 | 1.0 | 30.Okt.2028 | 632.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.801.005,41 | 22.0 | 9777.0 | 230.0 | 24.Juni2028 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.581.894,74 | 22.0 | 10142.0 | 365.0 | 31.Okt.2030 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.577.699,41 | 22.0 | 10662.0 | 139.0 | 15.Apr.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.505.257,26 | 22.0 | 10275.0 | 108.0 | 14.Juni2027 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.488.991,67 | 22.0 | 10122.0 | 336.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.368.202,37 | 22.0 | 10123.0 | 543.0 | 12.Mai2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.353.327,89 | 22.0 | 9965.0 | 65.0 | 28.Sept.2026 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.311.699,14 | 22.0 | 9439.0 | 4.0 | 15.Feb.2030 | 631.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.250.284,81 | 22.0 | 10048.0 | 249.0 | 12.Okt.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.138.013,93 | 22.0 | 9999.0 | 156.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.108.344,29 | 22.0 | 10035.0 | 6.0 | 15.Mai2028 | 669.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.102.874,83 | 22.0 | 10314.0 | 363.0 | 31.Okt.2031 | 650.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.086.019,71 | 22.0 | 10026.0 | 7.0 | 01.Dez.2032 | 531.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.080.457,12 | 22.0 | 10128.0 | 508.0 | 27.Jan.2032 | 600.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.985.367,11 | 21.0 | 10083.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.975.410,62 | 21.0 | 10171.0 | 460.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.946.866,46 | 21.0 | 9630.0 | 396.0 | 15.Okt.2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.895.407,27 | 21.0 | 9911.0 | 103.0 | 15.Feb.2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.846.962,27 | 21.0 | 9882.0 | 249.0 | 17.Sept.2028 | 320.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.795.670,08 | 21.0 | 10089.0 | 21.0 | 30.Juni2031 | 502.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.792.092,24 | 21.0 | 10244.0 | 355.0 | 15.Juni2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.751.054,89 | 21.0 | 10422.0 | 286.0 | 23.Mai2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.739.751,96 | 21.0 | 11271.0 | 297.0 | 15.Sept.2029 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.695.112,63 | 21.0 | 10008.0 | 43.0 | 15.Apr.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.668.865,28 | 21.0 | 10619.0 | 230.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.667.813,00 | 21.0 | 9970.0 | 245.0 | 21.Sept.2028 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.653.832,84 | 21.0 | 10133.0 | 325.0 | 15.Apr.2030 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.629.519,45 | 21.0 | 9661.0 | 266.0 | 21.Okt.2028 | 163.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.605.829,71 | 21.0 | 9943.0 | 152.0 | 15.Nov.2027 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.599.968,11 | 21.0 | 9817.0 | 425.0 | 15.Apr.2031 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.589.794,88 | 21.0 | 10053.0 | 32.0 | 31.Juli2031 | 552.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.536.573,45 | 21.0 | 10487.0 | 259.0 | 13.März2029 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.502.441,77 | 21.0 | 8548.0 | 284.0 | 15.Apr.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.484.420,44 | 21.0 | 10383.0 | 178.0 | 15.Mai2030 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.480.211,55 | 21.0 | 9988.0 | 3.0 | 31.Jan.2033 | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.471.499,42 | 21.0 | 9740.0 | 397.0 | 22.Juli2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.443.409,50 | 21.0 | 10366.0 | 137.0 | 15.Dez.2030 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.437.652,80 | 21.0 | 9979.0 | 136.0 | 23.Juli2027 | 325.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.421.371,00 | 21.0 | 10551.0 | 244.0 | 15.Juli2030 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.353.111,96 | 21.0 | 9974.0 | 101.0 | 15.Feb.2027 | 275.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.329.906,95 | 21.0 | 10158.0 | 459.0 | 30.Juni2032 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.321.758,87 | 21.0 | 9834.0 | 189.0 | 15.Jan.2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.299.341,08 | 21.0 | 10440.0 | 448.0 | 20.Mai2031 | 513.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.159.186,31 | 20.0 | 10329.0 | 327.0 | 30.Sept.2030 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.956.704,25 | 20.0 | 10373.0 | 295.0 | 15.Juni2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.939.719,04 | 20.0 | 7153.0 | 589.0 | 18.Jan.2033 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.848.484,83 | 20.0 | 9788.0 | 196.0 | 11.Feb.2028 | 188.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.839.939,01 | 20.0 | 10075.0 | 1.0 | 30.Dez.2030 | 545.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.825.176,54 | 20.0 | 9933.0 | 189.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.738.344,32 | 20.0 | 9999.0 | 105.0 | 26.März2027 | 288.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.735.217,71 | 20.0 | 9255.0 | 526.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.638.444,28 | 20.0 | 9633.0 | 263.0 | 30.Nov.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.606.587,45 | 20.0 | 10599.0 | 166.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.563.246,60 | 20.0 | 10528.0 | 254.0 | 15.Feb.2029 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.458.626,82 | 20.0 | 8356.0 | 415.0 | 31.März2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.402.154,43 | 19.0 | 10696.0 | 166.0 | 15.Feb.2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.273.586,05 | 19.0 | 10269.0 | 183.0 | 21.Feb.2030 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.228.925,24 | 19.0 | 10111.0 | 415.0 | 15.Nov.2031 | 463.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.125.623,41 | 19.0 | 10030.0 | 8.0 | 15.Juni2031 | 560.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.125.783,10 | 19.0 | 10098.0 | 21.0 | 15.Jan.2031 | 589.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.119.010,13 | 19.0 | 9998.0 | 2.0 | 15.Feb.2031 | 631.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.097.722,82 | 19.0 | 9592.0 | 485.0 | 15.Jan.2032 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.043.524,84 | 19.0 | 9872.0 | 23.0 | 15.Jan.2030 | 602.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.042.914,05 | 19.0 | 10308.0 | 436.0 | 31.Aug.2032 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.981.690,46 | 19.0 | 9856.0 | 217.0 | 15.Juni2028 | 313.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.947.944,26 | 19.0 | 9564.0 | 428.0 | 01.Juli2031 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.877.020,71 | 19.0 | 8219.0 | 269.0 | 15.März2029 | 850.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.809.946,75 | 19.0 | 9861.0 | 142.0 | 13.Juli2027 | 188.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.809.974,13 | 19.0 | 10463.0 | 355.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.794.994,23 | 19.0 | 9528.0 | 351.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.793.148,68 | 19.0 | 10740.0 | 267.0 | 12.Apr.2029 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.786.405,02 | 19.0 | 10202.0 | 256.0 | 08.Dez.2028 | 488.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.785.538,64 | 19.0 | 10233.0 | 314.0 | 15.Mai2030 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.780.190,54 | 19.0 | 10273.0 | 379.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.741.168,21 | 19.0 | 9524.0 | 246.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.740.733,89 | 19.0 | 9503.0 | 281.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.703.603,06 | 19.0 | 10057.0 | 360.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.653.815,56 | 19.0 | 10014.0 | 32.0 | 25.Mai2026 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.495.257,98 | 18.0 | 10622.0 | 431.0 | 01.Apr.2031 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.426.068,97 | 18.0 | 10406.0 | 28.0 | 15.Mai2030 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.423.059,50 | 18.0 | 9744.0 | 541.0 | 15.Jan.2033 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.418.971,95 | 18.0 | 9938.0 | 105.0 | 01.März2027 | 200.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.387.042,53 | 18.0 | 10063.0 | 476.0 | 15.Juli2032 | 463.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.360.442,79 | 18.0 | 10062.0 | 472.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.359.791,23 | 18.0 | 10303.0 | 459.0 | 10.Juli2031 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.302.194,84 | 18.0 | 10378.0 | 309.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.274.015,94 | 18.0 | 10333.0 | 326.0 | 15.März2031 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.266.273,22 | 18.0 | 10399.0 | 77.0 | 01.Juli2029 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.237.749,72 | 18.0 | 10434.0 | 374.0 | 01.Juli2032 | 1050.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.166.807,21 | 18.0 | 9965.0 | 144.0 | 15.Feb.2028 | 363.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.162.991,97 | 18.0 | 8291.0 | 478.0 | 27.Jan.2031 | 150.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.135.522,32 | 18.0 | 10698.0 | 178.0 | 15.Juni2031 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.112.322,02 | 18.0 | 10313.0 | 142.0 | 15.Mai2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.094.731,71 | 18.0 | 8657.0 | 381.0 | 14.Jan.2030 | 175.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.091.562,67 | 18.0 | 10342.0 | 49.0 | 31.Juli2028 | 688.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.083.666,23 | 18.0 | 10105.0 | 386.0 | 28.Mai2030 | 375.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.083.917,43 | 18.0 | 9781.0 | 302.0 | 30.Juni2029 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.079.230,98 | 18.0 | 8822.0 | 370.0 | 15.Juni2030 | 738.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.989.595,09 | 18.0 | 10246.0 | 382.0 | 27.Okt.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.964.121,25 | 18.0 | 10225.0 | 294.0 | 29.Mai2029 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.947.793,42 | 18.0 | 10255.0 | 195.0 | 28.Feb.2029 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.942.752,55 | 18.0 | 10443.0 | 355.0 | 24.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.896.983,13 | 18.0 | 10197.0 | 322.0 | 10.Okt.2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.852.481,61 | 17.0 | 10202.0 | 372.0 | 30.Jan.2031 | 500.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.814.715,43 | 17.0 | 10236.0 | 381.0 | 15.Okt.2031 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.794.430,79 | 17.0 | 10079.0 | 8.0 | 01.Juli2029 | 577.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.760.260,20 | 17.0 | 9912.0 | 205.0 | 01.Apr.2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.752.455,86 | 17.0 | 9892.0 | 165.0 | 01.Nov.2027 | 238.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.731.622,90 | 17.0 | 10368.0 | 313.0 | 15.Nov.2029 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.727.960,44 | 17.0 | 10373.0 | 119.0 | 25.Juli2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.727.175,23 | 17.0 | 9881.0 | 168.0 | 23.Okt.2027 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.703.439,84 | 17.0 | 10377.0 | 349.0 | 15.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.698.426,29 | 17.0 | 10240.0 | 29.0 | 15.Mai2028 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.697.400,74 | 17.0 | 10182.0 | 448.0 | 14.Juli2032 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 13.673.975,86 | 17.0 | 10246.0 | 273.0 | 15.Apr.2030 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.655.249,72 | 17.0 | 9919.0 | 140.0 | 13.Juli2027 | 225.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.650.067,41 | 17.0 | 10301.0 | 235.0 | 23.Okt.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.629.550,17 | 17.0 | 9696.0 | 471.0 | 15.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.599.930,93 | 17.0 | 10325.0 | 145.0 | 15.Juli2029 | 550.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.562.104,61 | 17.0 | 10171.0 | 336.0 | 30.Nov.2029 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.549.953,42 | 17.0 | 10110.0 | 376.0 | 15.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.540.808,07 | 17.0 | 10616.0 | 21.0 | 13.Apr.2029 | 975.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.520.224,21 | 17.0 | 10127.0 | 347.0 | 30.Apr.2031 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.486.684,50 | 17.0 | 10313.0 | 240.0 | 31.Juli2030 | 725.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.471.720,72 | 17.0 | 9959.0 | 439.0 | 29.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.466.789,74 | 17.0 | 10215.0 | 382.0 | 31.Okt.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.415.867,57 | 17.0 | 7114.0 | 316.0 | 15.Aug.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.413.506,42 | 17.0 | 11027.0 | 190.0 | 31.Mai2028 | 813.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.408.871,21 | 17.0 | 10254.0 | 215.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.349.563,11 | 17.0 | 10106.0 | 518.0 | 09.Jan.2032 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.334.914,79 | 17.0 | 10462.0 | 25.0 | 30.Apr.2030 | 725.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.313.280,03 | 17.0 | 9597.0 | 505.0 | 30.Sept.2032 | 688.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.237.255,17 | 17.0 | 9382.0 | 13.0 | 05.Nov.2031 | 627.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.231.703,91 | 17.0 | 10313.0 | 118.0 | 01.Apr.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.213.753,54 | 17.0 | 12012.0 | 442.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.176.052,19 | 17.0 | 9996.0 | 66.0 | 15.Jan.2028 | 438.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.156.560,55 | 17.0 | 10362.0 | 61.0 | 01.Mai2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.143.518,99 | 17.0 | 9653.0 | 239.0 | 22.Juli2028 | 245.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.128.516,71 | 17.0 | 10304.0 | 395.0 | 15.März2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.123.265,39 | 17.0 | 10213.0 | 383.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.044.095,88 | 16.0 | 10007.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.025.707,93 | 16.0 | 10088.0 | 6.0 | 23.Okt.2030 | 581.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.024.250,41 | 16.0 | 10317.0 | 229.0 | 15.Apr.2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.992.684,49 | 16.0 | 9817.0 | 262.0 | 15.Dez.2028 | 213.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.986.767,99 | 16.0 | 9603.0 | 175.0 | 09.Nov.2027 | 110.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.961.652,12 | 16.0 | 10451.0 | 367.0 | 08.Mai2030 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.957.649,83 | 16.0 | 9767.0 | 437.0 | 15.Okt.2031 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.898.744,50 | 16.0 | 10071.0 | 148.0 | 15.Jan.2030 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.868.179,37 | 16.0 | 10297.0 | 143.0 | 15.Feb.2030 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.855.451,81 | 16.0 | 10402.0 | 328.0 | 24.Okt.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.827.381,94 | 16.0 | 9855.0 | 413.0 | 15.Feb.2031 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.802.670,27 | 16.0 | 10477.0 | 348.0 | 30.Apr.2030 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.800.945,13 | 16.0 | 10324.0 | 89.0 | 31.Mai2029 | 638.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.797.394,47 | 16.0 | 9602.0 | 227.0 | 07.Juni2028 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.741.047,06 | 16.0 | 9860.0 | 409.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.729.504,44 | 16.0 | 10732.0 | 335.0 | 15.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.689.828,05 | 16.0 | 9643.0 | 263.0 | 13.Okt.2028 | 150.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.571.171,33 | 16.0 | 9992.0 | 389.0 | 15.Okt.2030 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.568.038,32 | 16.0 | 10676.0 | 161.0 | 17.Mai2031 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.563.080,44 | 16.0 | 10207.0 | 198.0 | 01.Apr.2028 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.536.730,99 | 16.0 | 9943.0 | 20.0 | 15.Dez.2029 | 597.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.499.303,36 | 16.0 | 10345.0 | 266.0 | 07.März2029 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.492.665,26 | 16.0 | 9983.0 | 117.0 | 01.März2028 | 350.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.491.018,77 | 16.0 | 10094.0 | -11.0 | 20.Nov.2032 | 555.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.486.751,05 | 16.0 | 9904.0 | 477.0 | 26.Mai2031 | 388.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.450.289,17 | 16.0 | 10465.0 | 298.0 | 10.Juli2029 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.446.433,29 | 16.0 | 10017.0 | 22.0 | 15.Jan.2032 | 531.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.428.302,92 | 16.0 | 9410.0 | 447.0 | 10.Juli2031 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.422.704,59 | 16.0 | 10438.0 | 183.0 | 27.Sept.2029 | 725.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.411.739,34 | 16.0 | 10502.0 | 227.0 | 15.Mai2030 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.410.481,38 | 16.0 | 10074.0 | 6.0 | 15.Mai2032 | 581.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.405.932,59 | 16.0 | 10263.0 | 359.0 | 15.Juli2031 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 12.404.143,05 | 16.0 | 9532.0 | 19.0 | 22.Apr.2030 | 678.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.383.585,42 | 16.0 | 10012.0 | 55.0 | 15.Mai2028 | 413.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.307.395,35 | 16.0 | 10335.0 | 34.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.274.938,59 | 15.0 | 10056.0 | 1.0 | 17.Mai2031 | 632.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.273.754,40 | 15.0 | 9074.0 | 247.0 | 12.Sept.2028 | 413.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.264.814,98 | 15.0 | 10264.0 | 29.0 | 15.Mai2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.261.651,07 | 15.0 | 10811.0 | 217.0 | 15.Nov.2031 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.252.460,81 | 15.0 | 10741.0 | 438.0 | 02.Mai2031 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.245.130,79 | 15.0 | 10042.0 | 110.0 | 31.Okt.2028 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.230.843,45 | 15.0 | 10293.0 | 114.0 | 15.Juli2029 | 538.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.186.725,63 | 15.0 | 10274.0 | 289.0 | 24.Mai2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.169.511,17 | 15.0 | 10412.0 | 269.0 | 15.März2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.113.530,17 | 15.0 | 10061.0 | 46.0 | 14.Aug.2026 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.107.537,87 | 15.0 | 9969.0 | 340.0 | 15.Okt.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.086.168,67 | 15.0 | 10333.0 | 588.0 | 17.Juli2033 | 638.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.082.418,17 | 15.0 | 9986.0 | 423.0 | 15.Juni2031 | 525.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.072.734,35 | 15.0 | 10082.0 | 389.0 | 11.Juni2030 | 375.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.048.214,62 | 15.0 | 10762.0 | 343.0 | 15.Jan.2030 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.047.607,57 | 15.0 | 9914.0 | 448.0 | 31.Jan.2031 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.042.103,07 | 15.0 | 10039.0 | 195.0 | 31.März2028 | 313.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.035.363,04 | 15.0 | 10350.0 | 254.0 | 15.März2030 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.028.682,46 | 15.0 | 8670.0 | 439.0 | 30.Sept.2031 | 800.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.019.738,31 | 15.0 | 10114.0 | 274.0 | 07.März2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.004.215,93 | 15.0 | 9918.0 | 18.0 | 29.Juni2029 | 610.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 12.003.767,46 | 15.0 | 7769.0 | 222.0 | 31.Mai2028 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.995.941,08 | 15.0 | 10084.0 | 1.0 | 15.Juli2032 | 507.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.987.977,51 | 15.0 | 9989.0 | 106.0 | 15.Juni2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.986.766,39 | 15.0 | 9869.0 | 111.0 | 15.März2027 | 150.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.974.844,38 | 15.0 | 9979.0 | 13.0 | 15.März2026 | 175.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.974.168,07 | 15.0 | 10035.0 | 391.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.955.150,04 | 15.0 | 10568.0 | 268.0 | 20.Juni2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.929.484,47 | 15.0 | 10005.0 | 1.0 | 01.Feb.2029 | 631.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.925.854,61 | 15.0 | 10436.0 | 271.0 | 02.Mai2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.917.388,51 | 15.0 | 7560.0 | 352.0 | 15.Apr.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.914.168,17 | 15.0 | 10262.0 | 428.0 | 20.März2031 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.913.148,74 | 15.0 | 10248.0 | 200.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.905.780,99 | 15.0 | 10396.0 | 266.0 | 13.März2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.899.705,88 | 15.0 | 9283.0 | 365.0 | 28.Okt.2029 | 100.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.867.329,97 | 15.0 | 10435.0 | 46.0 | 15.Juli2029 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.865.844,24 | 15.0 | 9416.0 | 528.0 | 15.Nov.2032 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.853.500,45 | 15.0 | 9994.0 | 4.0 | 15.Juli2027 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.846.211,52 | 15.0 | 10251.0 | 349.0 | 15.Dez.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.827.606,26 | 15.0 | 10453.0 | 209.0 | 15.Mai2028 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.807.729,80 | 15.0 | 10032.0 | 8.0 | 15.Juni2031 | 547.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.803.876,87 | 15.0 | 10289.0 | 140.0 | 01.Juni2029 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.791.415,78 | 15.0 | 10016.0 | 413.0 | 04.Sept.2030 | 375.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.780.603,05 | 15.0 | 9484.0 | 20.0 | 09.Apr.2029 | 728.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.778.215,31 | 15.0 | 10261.0 | 269.0 | 28.Feb.2030 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.776.288,67 | 15.0 | 10003.0 | 116.0 | 31.Juli2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.732.306,16 | 15.0 | 10319.0 | 85.0 | 01.Juni2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.731.057,55 | 15.0 | 10531.0 | 266.0 | 19.Jan.2029 | 634.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.668.639,44 | 15.0 | 10006.0 | 511.0 | 30.Nov.2032 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.662.793,78 | 15.0 | 9902.0 | 301.0 | 01.Feb.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.643.026,77 | 15.0 | 10021.0 | 198.0 | 01.Feb.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.605.810,44 | 15.0 | 10534.0 | 29.0 | 15.Mai2028 | 1113.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.569.664,70 | 15.0 | 9866.0 | 204.0 | 15.Apr.2028 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.551.811,10 | 15.0 | 9969.0 | 125.0 | 02.Juni2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.539.480,80 | 15.0 | 10108.0 | 25.0 | 31.Mai2026 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.524.722,63 | 15.0 | 10130.0 | 415.0 | 15.Feb.2032 | 563.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.518.644,29 | 15.0 | 9870.0 | 124.0 | 06.Mai2027 | 200.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.508.866,59 | 15.0 | 10095.0 | 348.0 | 05.Feb.2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.503.660,38 | 15.0 | 10284.0 | 418.0 | 23.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.487.876,04 | 15.0 | 10361.0 | 248.0 | 18.Apr.2031 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.440.339,80 | 14.0 | 10051.0 | 421.0 | 30.Sept.2030 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.436.974,38 | 14.0 | 10297.0 | 590.0 | 10.Juli2033 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.428.758,94 | 14.0 | 10302.0 | 191.0 | 22.Mai2028 | 700.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.419.752,67 | 14.0 | 10310.0 | 85.0 | 15.März2029 | 588.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.403.809,27 | 14.0 | 10033.0 | 432.0 | 30.Nov.2031 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.396.718,29 | 14.0 | 10440.0 | 325.0 | 15.Mai2031 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.385.061,25 | 14.0 | 10304.0 | 105.0 | 15.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.381.590,61 | 14.0 | 9903.0 | 164.0 | 12.Okt.2027 | 238.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.367.450,55 | 14.0 | 10828.0 | 202.0 | 27.Sept.2028 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.351.697,38 | 14.0 | 10096.0 | 68.0 | 30.Sept.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.335.266,91 | 14.0 | 9878.0 | 106.0 | 01.März2027 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.329.641,00 | 14.0 | 9930.0 | 126.0 | 25.Mai2027 | 275.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.317.094,29 | 14.0 | 10129.0 | 527.0 | 23.März2032 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.296.555,73 | 14.0 | 9448.0 | 289.0 | 18.Jan.2029 | 163.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.290.103,87 | 14.0 | 9932.0 | 161.0 | 07.Okt.2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.277.065,17 | 14.0 | 10209.0 | 410.0 | 31.Jan.2032 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.274.859,27 | 14.0 | 9809.0 | 223.0 | 15.Juni2028 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.269.935,78 | 14.0 | 10145.0 | 422.0 | 14.Nov.2030 | 495.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.268.678,85 | 14.0 | 10074.0 | 356.0 | 15.Aug.2030 | 400.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.265.249,72 | 14.0 | 10398.0 | 66.0 | 01.Juli2030 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.238.770,72 | 14.0 | 9945.0 | 74.0 | 30.Okt.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.235.587,50 | 14.0 | 9900.0 | 220.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.233.234,88 | 14.0 | 9974.0 | 38.0 | 17.Juni2026 | 238.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.213.928,66 | 14.0 | 10591.0 | 371.0 | 30.Mai2030 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.207.112,39 | 14.0 | 9998.0 | 503.0 | 29.Sept.2031 | 370.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.188.261,81 | 14.0 | 10078.0 | 6.0 | 15.Mai2031 | 581.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.176.512,36 | 14.0 | 10060.0 | 322.0 | 15.Feb.2030 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.170.007,92 | 14.0 | 10689.0 | 260.0 | 29.Jan.2030 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.139.688,07 | 14.0 | 9736.0 | 166.0 | 04.Okt.2027 | 113.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.138.785,18 | 14.0 | 10155.0 | 357.0 | 15.Okt.2030 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.132.291,50 | 14.0 | 10023.0 | 498.0 | 30.Sept.2031 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.112.226,56 | 14.0 | 10105.0 | 22.0 | 18.Dez.2029 | 614.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.093.495,17 | 14.0 | 9599.0 | 289.0 | 18.Jan.2029 | 163.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.070.685,27 | 14.0 | 9829.0 | 370.0 | 08.Juni2030 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.068.535,94 | 14.0 | 10796.0 | 111.0 | 30.Nov.2028 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.003.014,85 | 14.0 | 9698.0 | 322.0 | 06.Juli2029 | 338.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.987.231,97 | 14.0 | 9888.0 | 13.0 | 31.Juli2029 | 869.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.981.458,70 | 14.0 | 10366.0 | 311.0 | 15.Juni2031 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.957.744,50 | 14.0 | 10009.0 | 101.0 | 15.Juli2028 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.942.687,51 | 14.0 | 7585.0 | 283.0 | 26.Aug.2029 | 988.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.913.759,80 | 14.0 | 9982.0 | 140.0 | 01.Juli2028 | 350.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.907.843,69 | 14.0 | 9793.0 | 194.0 | 30.Jan.2028 | 200.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.907.419,53 | 14.0 | 9788.0 | 224.0 | 01.Juni2028 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.905.966,18 | 14.0 | 10050.0 | 354.0 | 01.Juli2031 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.894.701,46 | 14.0 | 10591.0 | 276.0 | 27.Feb.2029 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.894.727,12 | 14.0 | 9900.0 | 395.0 | 31.Jan.2031 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.879.976,59 | 14.0 | 8644.0 | 378.0 | 10.Juni2030 | 550.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.865.701,40 | 14.0 | 10338.0 | 130.0 | 15.Apr.2030 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.838.634,50 | 14.0 | 10183.0 | 299.0 | 25.März2030 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.825.802,81 | 14.0 | 9676.0 | 217.0 | 03.Mai2028 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.823.872,22 | 14.0 | 10057.0 | 46.0 | 15.Juli2028 | 450.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.804.849,35 | 14.0 | 10344.0 | 339.0 | 08.Apr.2031 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.800.842,07 | 14.0 | 9240.0 | 258.0 | 10.Sept.2028 | 63.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.766.585,46 | 14.0 | 10696.0 | 183.0 | 15.Okt.2030 | 850.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.748.090,16 | 14.0 | 9754.0 | 99.0 | 26.Jan.2027 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.740.629,53 | 14.0 | 7174.0 | 291.0 | 18.Apr.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.737.082,89 | 14.0 | 9355.0 | 259.0 | 16.Sept.2028 | 63.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.732.076,76 | 14.0 | 9805.0 | 170.0 | 25.Okt.2027 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.732.602,53 | 14.0 | 9677.0 | 238.0 | 20.Juli2028 | 225.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.693.381,70 | 14.0 | 10080.0 | 18.0 | 30.Sept.2031 | 627.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.692.974,38 | 13.0 | 9993.0 | 441.0 | 31.Juli2031 | 438.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.666.037,89 | 13.0 | 9842.0 | 272.0 | 15.Apr.2029 | 338.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.657.516,73 | 13.0 | 9312.0 | 366.0 | 15.Mai2030 | 700.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.640.860,34 | 13.0 | 9387.0 | 350.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.623.264,58 | 13.0 | 9966.0 | 91.0 | 06.Jan.2027 | 288.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.582.267,20 | 13.0 | 10419.0 | 19.0 | 08.Apr.2030 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.575.182,17 | 13.0 | 9332.0 | 205.0 | 25.Feb.2028 | 25.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.565.944,23 | 13.0 | 10217.0 | 8.0 | 01.Feb.2028 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.562.002,75 | 13.0 | 10653.0 | 94.0 | 31.Jan.2031 | 788.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.559.358,71 | 13.0 | 9450.0 | 367.0 | 15.Jan.2030 | 288.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.545.047,67 | 13.0 | 10190.0 | 298.0 | 10.Juni2029 | 420.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.537.956,50 | 13.0 | 10267.0 | 246.0 | 30.Jan.2030 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.535.842,89 | 13.0 | 9381.0 | 203.0 | 20.Feb.2028 | 50.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.512.611,98 | 13.0 | 9902.0 | 70.0 | 15.Okt.2026 | 300.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.503.460,20 | 13.0 | 9741.0 | 220.0 | 14.Mai2028 | 238.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.404.178,38 | 13.0 | 10102.0 | 5.0 | 15.Okt.2030 | 631.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.353.740,68 | 13.0 | 10182.0 | 202.0 | 15.März2030 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.353.821,57 | 13.0 | 10146.0 | 465.0 | 15.Juli2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.337.838,95 | 13.0 | 9835.0 | 192.0 | 01.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.326.808,19 | 13.0 | 9230.0 | 490.0 | 19.Apr.2031 | 175.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.295.363,22 | 13.0 | 10721.0 | 28.0 | 15.Mai2029 | 1050.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.276.893,18 | 13.0 | 9410.0 | 396.0 | 15.Okt.2030 | 650.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.267.156,79 | 13.0 | 10255.0 | 373.0 | 30.Sept.2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.256.739,68 | 13.0 | 10041.0 | 448.0 | 14.Jan.2031 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.248.964,07 | 13.0 | 10113.0 | 21.0 | 15.Juli2032 | 577.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.217.277,71 | 13.0 | 10281.0 | 257.0 | 08.Jan.2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.183.721,67 | 13.0 | 9781.0 | 384.0 | 30.Sept.2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.125.557,20 | 13.0 | 10276.0 | 29.0 | 15.Mai2028 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.060.702,44 | 13.0 | 10237.0 | 328.0 | 15.Apr.2031 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.058.636,61 | 13.0 | 10295.0 | 392.0 | 24.Jan.2031 | 736.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.051.275,76 | 13.0 | 9565.0 | 335.0 | 01.Sept.2029 | 300.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.007.121,34 | 13.0 | 10069.0 | 409.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 9.973.217,20 | 13.0 | 10650.0 | 270.0 | 07.Mai2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.918.699,68 | 13.0 | 10306.0 | 290.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.908.556,76 | 13.0 | 10143.0 | 533.0 | 08.Juli2032 | 575.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.896.983,15 | 12.0 | 10028.0 | 22.0 | 30.Juli2032 | 602.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.888.716,29 | 12.0 | 9994.0 | 90.0 | 31.Okt.2028 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.826.930,32 | 12.0 | 9992.0 | 96.0 | 15.Juli2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.824.641,93 | 12.0 | 8684.0 | 348.0 | 27.Nov.2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.817.130,02 | 12.0 | 10460.0 | 180.0 | 05.Apr.2028 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.812.657,89 | 12.0 | 10055.0 | 8.0 | 15.Jan.2028 | 627.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.810.945,67 | 12.0 | 10438.0 | 193.0 | 01.Juni2029 | 900.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.801.758,25 | 12.0 | 10341.0 | 201.0 | 01.Mai2029 | 788.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.794.095,12 | 12.0 | 9369.0 | 355.0 | 15.Feb.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.777.311,91 | 12.0 | 10064.0 | 143.0 | 01.Mai2028 | 875.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.775.701,29 | 12.0 | 9997.0 | 3.0 | 06.Feb.2028 | 752.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.772.756,97 | 12.0 | 10255.0 | 125.0 | 01.März2029 | 513.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.723.461,85 | 12.0 | 10134.0 | 14.0 | 15.Dez.2030 | 757.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.674.286,72 | 12.0 | 9689.0 | 71.0 | 15.Okt.2026 | 99.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.670.037,82 | 12.0 | 10637.0 | 46.0 | 15.Juli2031 | 850.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.652.519,50 | 12.0 | 12242.0 | 298.0 | 23.Juli2029 | 1050.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.652.747,73 | 12.0 | 9750.0 | 247.0 | 01.Sept.2028 | 200.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.645.040,76 | 12.0 | 10395.0 | 179.0 | 15.Feb.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.592.222,65 | 12.0 | 10376.0 | 13.0 | 15.März2029 | 650.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.570.376,35 | 12.0 | 9977.0 | 19.0 | 30.Sept.2031 | 652.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.566.455,29 | 12.0 | 10092.0 | 13.0 | 14.Juli2032 | 572.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.535.176,09 | 12.0 | 10157.0 | 465.0 | 03.Juli2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.495.290,27 | 12.0 | 10094.0 | 13.0 | 15.Okt.2032 | 510.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.488.130,22 | 12.0 | 9788.0 | 419.0 | 15.Juni2031 | 613.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.471.011,97 | 12.0 | 9373.0 | 390.0 | 15.Nov.2030 | 825.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.466.635,78 | 12.0 | 10048.0 | 25.0 | 30.Apr.2029 | 525.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.464.837,78 | 12.0 | 10713.0 | 162.0 | 02.Apr.2031 | 775.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.464.927,22 | 12.0 | 10143.0 | 328.0 | 15.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.451.663,39 | 12.0 | 9937.0 | 129.0 | 15.Juni2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.444.673,06 | 12.0 | 9294.0 | 18.0 | 15.Juli2028 | 752.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.325.672,26 | 12.0 | 10042.0 | 355.0 | 15.Nov.2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.318.184,81 | 12.0 | 7000.0 | 385.0 | 31.Jan.2030 | 88.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.318.358,33 | 12.0 | 10346.0 | 149.0 | 15.Sept.2030 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.300.993,06 | 12.0 | 10294.0 | 65.0 | 15.Feb.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.298.832,13 | 12.0 | 6975.0 | 735.0 | 31.Jan.2034 | 125.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.209.385,76 | 12.0 | 9446.0 | 311.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.188.516,77 | 12.0 | 9802.0 | 226.0 | 15.Juni2028 | 213.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.182.571,03 | 12.0 | 9491.0 | 463.0 | 08.Juli2031 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.174.201,96 | 12.0 | 8149.0 | 486.0 | 26.Sept.2031 | 488.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.146.143,08 | 12.0 | 9944.0 | 22.0 | 31.Dez.2032 | 730.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.138.566,71 | 12.0 | 9762.0 | 306.0 | 15.Juni2029 | 238.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.121.126,02 | 12.0 | 9619.0 | 8.0 | 07.Juli2032 | 710.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.107.528,01 | 11.0 | 10468.0 | 8.0 | 11.Okt.2028 | 825.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.089.732,83 | 11.0 | 6201.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.075.747,95 | 11.0 | 10020.0 | 406.0 | 12.Mai2031 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.065.684,52 | 11.0 | 11625.0 | 559.0 | 24.Jan.2033 | 775.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.065.766,44 | 11.0 | 10407.0 | 3.0 | 31.Juli2028 | 788.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.024.580,19 | 11.0 | 9106.0 | 263.0 | 15.März2029 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.981.585,54 | 11.0 | 9951.0 | 516.0 | 15.Apr.2033 | 438.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.981.177,35 | 11.0 | 9229.0 | 407.0 | 15.Juli2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.934.400,14 | 11.0 | 10146.0 | 349.0 | 15.Sept.2030 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.900.124,97 | 11.0 | 10285.0 | 232.0 | 15.Mai2030 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.876.878,78 | 11.0 | 9938.0 | 170.0 | 15.März2028 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.777.094,42 | 11.0 | 10062.0 | 21.0 | 08.Apr.2030 | 627.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.772.234,39 | 11.0 | 10431.0 | 46.0 | 15.Juli2028 | 938.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.732.873,63 | 11.0 | 10176.0 | 13.0 | 15.März2028 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.729.721,71 | 11.0 | 9999.0 | 62.0 | 15.März2028 | 388.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.723.664,79 | 11.0 | 10460.0 | 102.0 | 31.Juli2030 | 725.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.706.246,84 | 11.0 | 9898.0 | 395.0 | 20.Nov.2030 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.668.640,49 | 11.0 | 9841.0 | 230.0 | 15.Aug.2028 | 275.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.572.445,89 | 11.0 | 9994.0 | 30.0 | 15.Apr.2031 | 614.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.567.359,60 | 11.0 | 10257.0 | 20.0 | 21.März2030 | 654.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.504.085,37 | 11.0 | 10051.0 | 8.0 | 01.Juni2031 | 531.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.488.312,03 | 11.0 | 10319.0 | 95.0 | 15.Apr.2029 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.484.343,17 | 11.0 | 9804.0 | 363.0 | 15.Apr.2030 | 525.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.466.935,18 | 11.0 | 9624.0 | 269.0 | 14.Aug.2029 | 1450.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.423.437,87 | 11.0 | 9546.0 | 110.0 | 01.Apr.2027 | 950.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.393.595,50 | 11.0 | 10042.0 | 17.0 | 30.Juni2032 | 539.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.371.959,35 | 11.0 | 9676.0 | 435.0 | 15.Okt.2031 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.366.418,65 | 11.0 | 9349.0 | 319.0 | 15.Juni2029 | 300.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.350.000,00 | 11.0 | 10000.0 | 532.0 | 15.Juli2033 | 750.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.319.623,85 | 11.0 | 9759.0 | 1.0 | 01.Feb.2030 | 605.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.316.398,31 | 10.0 | 10082.0 | 8.0 | 15.Okt.2028 | 627.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.289.711,56 | 10.0 | 9821.0 | 103.0 | 13.Feb.2027 | 113.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.277.500,75 | 10.0 | 9966.0 | 463.0 | 30.Sept.2032 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.234.339,65 | 10.0 | 10132.0 | 8.0 | 15.Feb.2030 | 777.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.220.554,27 | 10.0 | 8110.0 | 65.0 | 01.Okt.2026 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.200.672,66 | 10.0 | 8763.0 | 200.0 | 31.März2028 | 775.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.183.279,04 | 10.0 | 10021.0 | 5.0 | 15.Mai2032 | 606.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.150.115,02 | 10.0 | 10525.0 | 360.0 | 15.Mai2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.124.323,73 | 10.0 | 10207.0 | 89.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.109.969,43 | 10.0 | 10029.0 | 25.0 | 30.Apr.2027 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 8.073.346,08 | 10.0 | 9403.0 | -1.0 | 24.Feb.2031 | 630.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.028.395,83 | 10.0 | 10118.0 | 3.0 | 31.Dez.2029 | 589.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.015.800,53 | 10.0 | 10783.0 | 37.0 | 14.Dez.2029 | 1075.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.010.598,53 | 10.0 | 9988.0 | 87.0 | 01.Aug.2027 | 563.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.988.712,73 | 10.0 | 8425.0 | 206.0 | 31.März2028 | 338.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.980.387,14 | 10.0 | 9929.0 | 170.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.948.192,19 | 10.0 | 10380.0 | 462.0 | 15.Juli2031 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.912.994,85 | 10.0 | 10266.0 | 380.0 | 15.Nov.2031 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.894.772,42 | 10.0 | 10492.0 | 267.0 | 15.Aug.2032 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.885.485,92 | 10.0 | 8065.0 | 331.0 | 30.Nov.2029 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.876.127,75 | 10.0 | 10323.0 | 97.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.853.521,13 | 10.0 | 9411.0 | 205.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.777.381,12 | 10.0 | 10010.0 | 17.0 | 01.Juli2026 | 388.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.757.301,52 | 10.0 | 9559.0 | 358.0 | 01.Dez.2029 | 250.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.750.282,17 | 10.0 | 10484.0 | 46.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.746.562,83 | 10.0 | 10113.0 | 421.0 | 15.Dez.2031 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.746.789,10 | 10.0 | 10086.0 | 2.0 | 01.Mai2030 | 455.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.741.993,23 | 10.0 | 9107.0 | 211.0 | 15.Mai2028 | 663.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.728.005,50 | 10.0 | 9989.0 | 95.0 | 15.Feb.2028 | 350.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.719.388,05 | 10.0 | 9053.0 | 418.0 | 15.Apr.2031 | 863.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.645.456,60 | 10.0 | 10005.0 | 360.0 | 15.Juli2030 | 663.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.621.908,27 | 10.0 | 9970.0 | 527.0 | 15.Feb.2033 | 438.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.593.989,24 | 10.0 | 9999.0 | 21.0 | 27.Mai2026 | 300.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.593.351,82 | 10.0 | 10407.0 | 229.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.592.672,43 | 10.0 | 10330.0 | 289.0 | 15.Feb.2031 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.588.705,34 | 10.0 | 9518.0 | 360.0 | 11.März2030 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.583.797,20 | 10.0 | 10306.0 | 357.0 | 11.März2030 | 425.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.569.098,24 | 10.0 | 9725.0 | 96.0 | 16.Jan.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.567.476,38 | 10.0 | 9989.0 | 10.0 | 15.Mai2030 | 681.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.564.460,65 | 10.0 | 10368.0 | 21.0 | 15.Apr.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.553.198,49 | 10.0 | 8116.0 | 385.0 | 15.Aug.2030 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.525.659,27 | 10.0 | 9427.0 | 171.0 | 15.Nov.2027 | 450.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.518.815,22 | 9.0 | 10023.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.497.103,71 | 9.0 | 10500.0 | 89.0 | 15.Nov.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.463.056,58 | 9.0 | 9998.0 | 31.0 | 15.Feb.2027 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.450.741,71 | 9.0 | 9910.0 | 119.0 | 23.Apr.2027 | 288.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.424.276,22 | 9.0 | 8773.0 | 302.0 | 15.Sept.2029 | 900.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.404.589,68 | 9.0 | 10865.0 | 69.0 | 15.Apr.2030 | 1025.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.339.861,86 | 9.0 | 9192.0 | 252.0 | 21.Okt.2028 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.299.197,37 | 9.0 | 10499.0 | 97.0 | 15.Dez.2029 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.262.726,90 | 9.0 | 8930.0 | 433.0 | 30.Dez.2030 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.195.532,54 | 9.0 | 9992.0 | 71.0 | 15.Mai2027 | 500.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.187.144,96 | 9.0 | 10033.0 | 8.0 | 15.Juli2031 | 577.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.159.271,92 | 9.0 | 10717.0 | 127.0 | 15.Feb.2030 | 863.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.138.768,72 | 9.0 | 10140.0 | 440.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.130.057,91 | 9.0 | 10658.0 | 112.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.123.999,14 | 9.0 | 10047.0 | 61.0 | 15.Aug.2028 | 463.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.096.847,80 | 9.0 | 9796.0 | 274.0 | 01.Feb.2029 | 263.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.058.137,52 | 9.0 | 9967.0 | 413.0 | 20.Jan.2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.056.436,51 | 9.0 | 9948.0 | 19.0 | 07.Apr.2026 | 175.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.024.305,69 | 9.0 | 9828.0 | 48.0 | 15.Okt.2029 | 812.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.007.894,71 | 9.0 | 10421.0 | 29.0 | 15.Mai2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.972.152,23 | 9.0 | 10278.0 | 197.0 | 20.März2029 | 475.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.923.507,63 | 9.0 | 10437.0 | 120.0 | 15.Okt.2029 | 613.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.922.956,70 | 9.0 | 10248.0 | 170.0 | 15.Apr.2029 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.913.544,93 | 9.0 | 9973.0 | 80.0 | 26.Nov.2026 | 275.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.904.984,50 | 9.0 | 10194.0 | 104.0 | 30.März2028 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.897.009,02 | 9.0 | 10195.0 | 425.0 | 01.Apr.2032 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.893.561,54 | 9.0 | 10042.0 | 349.0 | 30.Juli2030 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.890.100,95 | 9.0 | 9941.0 | 413.0 | 15.Apr.2031 | 488.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.877.884,45 | 9.0 | 10156.0 | 136.0 | 28.Juni2028 | 588.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.878.155,05 | 9.0 | 9332.0 | 600.0 | 17.Mai2033 | 469.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.874.298,72 | 9.0 | 10962.0 | 242.0 | 13.Sept.2028 | 688.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.866.384,30 | 9.0 | 8743.0 | 311.0 | 15.Okt.2029 | 850.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.864.764,12 | 9.0 | 9685.0 | 4.0 | 31.Juli2031 | 682.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.795.843,68 | 9.0 | 9896.0 | 264.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.790.556,33 | 9.0 | 9769.0 | 262.0 | 15.Nov.2028 | 225.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.786.598,49 | 9.0 | 10348.0 | 262.0 | 28.Nov.2029 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.739.081,05 | 9.0 | 9673.0 | 258.0 | 29.Sept.2028 | 200.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.723.517,71 | 8.0 | 10291.0 | 422.0 | 15.Mai2032 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.714.515,36 | 8.0 | 10343.0 | 101.0 | 15.Dez.2029 | 575.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.702.865,61 | 8.0 | 10008.0 | 28.0 | 18.Jan.2031 | 528.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.691.955,15 | 8.0 | 9995.0 | 2.0 | 15.Aug.2026 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.662.661,87 | 8.0 | 10176.0 | 262.0 | 08.März2029 | 650.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.622.514,14 | 8.0 | 9346.0 | 7.0 | 31.Jan.2030 | 205.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.617.797,25 | 8.0 | 9971.0 | 124.0 | 30.Mai2027 | 263.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.612.828,89 | 8.0 | 9723.0 | 351.0 | 15.Mai2030 | 825.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.605.712,56 | 8.0 | 9986.0 | 421.0 | 15.Juni2031 | 550.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.587.106,90 | 8.0 | 7241.0 | 65.0 | 22.Sept.2026 | 225.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.581.811,88 | 8.0 | 8616.0 | 8.0 | 30.Sept.2028 | 652.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.552.832,72 | 8.0 | 8125.0 | 283.0 | 02.Mai2029 | 738.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.503.295,96 | 8.0 | 10248.0 | 3.0 | 06.Feb.2028 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.490.517,40 | 8.0 | 9713.0 | 238.0 | 15.Juli2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.451.487,99 | 8.0 | 10065.0 | 5.0 | 15.Mai2028 | 756.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.433.505,18 | 8.0 | 9644.0 | 361.0 | 30.Apr.2030 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.430.243,91 | 8.0 | 9184.0 | 273.0 | 15.Feb.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.425.288,18 | 8.0 | 9632.0 | 464.0 | 15.März2032 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.424.341,65 | 8.0 | 10219.0 | 53.0 | 15.Nov.2026 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.418.503,02 | 8.0 | 10005.0 | 326.0 | 18.Juli2030 | 650.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.400.448,53 | 8.0 | 9766.0 | 504.0 | 30.Sept.2032 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.393.189,47 | 8.0 | 9495.0 | 310.0 | 31.Okt.2029 | 975.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.385.277,01 | 8.0 | 10128.0 | 477.0 | 31.Okt.2032 | 688.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.368.432,52 | 8.0 | 9739.0 | 13.0 | 15.Okt.2031 | 652.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.367.196,33 | 8.0 | 9932.0 | 40.0 | 23.Juni2026 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.346.037,50 | 8.0 | 10002.0 | 432.0 | 27.Nov.2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.318.697,95 | 8.0 | 10008.0 | 38.0 | 16.Juni2026 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.312.108,86 | 8.0 | 10067.0 | 96.0 | 28.Jan.2027 | 363.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.287.547,05 | 8.0 | 10106.0 | 5.0 | 15.Dez.2027 | 756.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.269.061,09 | 8.0 | 9863.0 | 205.0 | 15.Apr.2028 | 250.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.241.221,63 | 8.0 | 9602.0 | 501.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.217.499,82 | 8.0 | 7247.0 | 213.0 | 30.Apr.2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.203.987,75 | 8.0 | 10125.0 | 352.0 | 01.Sept.2030 | 425.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.189.974,49 | 8.0 | 10180.0 | 191.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.181.926,88 | 8.0 | 9411.0 | 440.0 | 30.Apr.2031 | 575.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.030.363,68 | 8.0 | 10009.0 | 2.0 | 15.Feb.2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.021.320,18 | 8.0 | 8941.0 | -6.0 | 30.Mai2030 | 656.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.009.236,06 | 8.0 | 8977.0 | 370.0 | 30.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.900.014,96 | 7.0 | 9961.0 | 130.0 | 09.Juli2027 | 275.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.846.590,46 | 7.0 | 9863.0 | 322.0 | 15.Dez.2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.824.630,13 | 7.0 | 9661.0 | 283.0 | 01.Feb.2029 | 263.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.782.598,51 | 7.0 | 10051.0 | 34.0 | 01.Sept.2031 | 403.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.763.156,07 | 7.0 | 10202.0 | 5.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.729.184,33 | 7.0 | 10095.0 | 524.0 | 01.Feb.2033 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.708.378,81 | 7.0 | 9742.0 | 451.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.701.810,17 | 7.0 | 10443.0 | 166.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.627.792,89 | 7.0 | 10399.0 | 97.0 | 15.Mai2030 | 700.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.598.591,64 | 7.0 | 5318.0 | 288.0 | 15.Mai2029 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.581.898,79 | 7.0 | 9853.0 | 23.0 | 30.Juni2030 | 577.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.542.177,75 | 7.0 | 9333.0 | 273.0 | 01.Feb.2029 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.534.648,30 | 7.0 | 10067.0 | 414.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.433.318,88 | 7.0 | 9978.0 | 71.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.391.289,41 | 7.0 | 9327.0 | 327.0 | 01.Okt.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.282.650,40 | 7.0 | 10513.0 | 69.0 | 05.Okt.2030 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.117.806,75 | 6.0 | 7748.0 | 279.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.080.190,44 | 6.0 | 9903.0 | 15.0 | 01.Mai2028 | 735.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.674.368,40 | 6.0 | 7643.0 | 186.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.650.990,16 | 6.0 | 10204.0 | 403.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.263.024,42 | 5.0 | 7753.0 | 248.0 | 15.Okt.2028 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.210.708,14 | 5.0 | 4684.0 | 280.0 | 15.Apr.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.129.535,37 | 5.0 | 7281.0 | 300.0 | 30.Jan.2030 | 1038.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 4.079.756,80 | 5.0 | 10199.0 | 185.0 | 31.Jan.2031 | 888.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.889.286,89 | 5.0 | 9986.0 | 27.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.770.560,71 | 5.0 | 4692.0 | -82.0 | 15.Apr.2029 | 677.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 3.434.286,53 | 4.0 | 10022.0 | 440.0 | 01.Sept.2031 | 388.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 3.405.530,41 | 4.0 | 10010.0 | 5.0 | 14.Aug.2026 | 499.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.150.000,00 | 4.0 | 10000.0 | 446.0 | 15.Feb.2032 | 675.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 3.013.632,16 | 4.0 | 10130.0 | 426.0 | 10.Dez.2031 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 2.939.391,57 | 4.0 | 10210.0 | 433.0 | 30.Apr.2032 | 813.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 2.895.882,00 | 4.0 | 9986.0 | 362.0 | 02.Feb.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.716.740,54 | 3.0 | 10062.0 | 483.0 | 01.Aug.2032 | 475.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.275.968,60 | 3.0 | 10046.0 | 6.0 | 14.Aug.2026 | 499.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.209.624,24 | 3.0 | 3604.0 | 266.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.941.390,16 | 2.0 | 2985.0 | -196.0 | 15.Apr.2029 | 710.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.490.137,40 | 2.0 | 10148.0 | 369.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.175.079,08 | 1.0 | 1736.0 | 256.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.125.349,24 | 1.0 | 11506.0 | 0.0 | nan | 0.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 640.135,40 | 1.0 | 9930.0 | 240.0 | 15.Juli2029 | 300.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 546.404,48 | 1.0 | 1485.0 | 0.0 | 01.März2026 | 425.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 396.045,81 | 1.0 | 477.0 | 110.0 | 01.Sept.2029 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 284.312,31 | 0.0 | 1793.0 | 183.0 | 15.März2028 | 375.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.639,22 | 0.0 | 9860.0 | 61.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 118.543,96 | 0.0 | 8367.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 78.889,99 | 0.0 | 0.0 | 32.0 | 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 | 350,77 | 0.0 | 947.0 | 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 |
| EUR | EUR CASH | Cash und/oder Derivate | -27.035.202,69 | -34.0 | 10000.0 | 0.0 | nan | 0.0 |
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