Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 649 securities.
Note: The data shown here is as of date Jan. 09, 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 | 62.760.865,57 | 76.0 | 10821.0 | 11.0 | nan | 197.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 44.120.615,92 | 53.0 | 10076.0 | 412.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.339.422,29 | 44.0 | 10308.0 | 380.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.961.022,46 | 41.0 | 10501.0 | 49.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 33.047.745,78 | 40.0 | 10575.0 | 364.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.499.879,78 | 39.0 | 9905.0 | 223.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 31.314.265,12 | 38.0 | 10324.0 | 404.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 30.754.208,40 | 37.0 | 10066.0 | 3.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.821.366,54 | 35.0 | 10197.0 | 373.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.813.354,13 | 35.0 | 9747.0 | 221.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.044.298,76 | 34.0 | 10025.0 | 10.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 28.030.958,39 | 34.0 | 10067.0 | 11.0 | 15.Okt.2032 | 528.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 28.009.865,33 | 34.0 | 10101.0 | 332.0 | 30.Okt.2030 | 500.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.647.498,36 | 33.0 | 9517.0 | 19.0 | 15.Feb.2029 | 735.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.542.901,90 | 33.0 | 9674.0 | 593.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 27.319.716,63 | 33.0 | 9909.0 | 281.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.919.792,99 | 33.0 | 10306.0 | 298.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.811.747,75 | 32.0 | 9287.0 | 434.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.766.835,09 | 32.0 | 10096.0 | 106.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 26.563.304,70 | 32.0 | 9743.0 | 196.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.806.789,81 | 31.0 | 10175.0 | 196.0 | 15.Apr.2028 | 500.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.709.269,42 | 31.0 | 10144.0 | 8.0 | 15.Dez.2029 | 585.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.452.568,63 | 31.0 | 10418.0 | 173.0 | 10.Jan.2031 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 25.334.426,58 | 31.0 | 10145.0 | 301.0 | 29.Okt.2031 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 25.140.629,56 | 30.0 | 10481.0 | 47.0 | 31.Dez.2029 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.116.331,14 | 30.0 | 10033.0 | 8.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.843.640,68 | 30.0 | 10427.0 | 375.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.727.843,05 | 30.0 | 10457.0 | 249.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.711.160,93 | 30.0 | 10196.0 | 450.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.580.487,06 | 30.0 | 10169.0 | 481.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.455.928,66 | 30.0 | 9799.0 | 19.0 | 15.Dez.2029 | 760.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.401.669,87 | 29.0 | 10504.0 | 177.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.047.752,64 | 29.0 | 10162.0 | 470.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 23.891.813,48 | 29.0 | 10328.0 | 298.0 | 15.Feb.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.726.333,71 | 29.0 | 9990.0 | 36.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 23.362.462,71 | 28.0 | 10111.0 | 451.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 23.118.752,26 | 28.0 | 10487.0 | 52.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 22.335.386,92 | 27.0 | 10203.0 | 523.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.881.078,78 | 26.0 | 9566.0 | 440.0 | 31.Jan.2031 | 325.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 21.444.570,64 | 26.0 | 10315.0 | 365.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 21.292.660,06 | 26.0 | 10257.0 | 369.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 21.076.928,42 | 25.0 | 10009.0 | 8.0 | 15.Jan.2028 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 21.055.936,33 | 25.0 | 10299.0 | 297.0 | 21.Mai2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.833.979,30 | 25.0 | 10296.0 | 187.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.594.007,12 | 25.0 | 10088.0 | 423.0 | 30.Sept.2030 | 388.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.447.406,05 | 25.0 | 10124.0 | 2.0 | 15.Apr.2029 | 578.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.397.253,75 | 25.0 | 11144.0 | 207.0 | 31.Juli2028 | 788.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.393.557,18 | 25.0 | 10178.0 | 355.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 20.244.980,56 | 24.0 | 10327.0 | 315.0 | 17.Juli2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.194.559,88 | 24.0 | 9898.0 | 593.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.180.611,85 | 24.0 | 9677.0 | 298.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.161.199,74 | 24.0 | 10054.0 | 269.0 | 31.Jan.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.151.698,20 | 24.0 | 10411.0 | 34.0 | 15.Mai2028 | 875.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.135.757,34 | 24.0 | 9779.0 | 202.0 | 12.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.087.335,53 | 24.0 | 10268.0 | 558.0 | 01.Juli2032 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.991.402,64 | 24.0 | 9944.0 | 512.0 | 15.Feb.2033 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 19.946.671,24 | 24.0 | 9008.0 | 377.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.925.274,02 | 24.0 | 10579.0 | 87.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.879.280,05 | 24.0 | 10924.0 | 207.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.787.758,78 | 24.0 | 9946.0 | 5.0 | 18.Juli2030 | 575.0 |
| INPSTN | INPOST SA RegS | Transport | 19.715.678,78 | 24.0 | 9725.0 | 441.0 | 01.Apr.2031 | 400.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.582.312,81 | 24.0 | 10000.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.488.238,40 | 24.0 | 10467.0 | 267.0 | 22.März2029 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.474.957,60 | 24.0 | 10008.0 | 178.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 19.446.894,82 | 23.0 | 10680.0 | 144.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.434.632,89 | 23.0 | 10367.0 | 188.0 | 17.Apr.2028 | 588.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.361.987,64 | 23.0 | 10068.0 | 2.0 | 15.Okt.2031 | 578.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.298.023,74 | 23.0 | 10446.0 | 256.0 | 24.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 19.281.723,46 | 23.0 | 10111.0 | 22.0 | 01.Juli2029 | 564.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.248.689,16 | 23.0 | 10110.0 | 411.0 | 31.Okt.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.183.545,69 | 23.0 | 10172.0 | 367.0 | 15.Juni2031 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.136.519,90 | 23.0 | 10235.0 | 336.0 | 15.Juli2030 | 600.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.128.319,90 | 23.0 | 10127.0 | 380.0 | 15.Juni2031 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 19.086.079,08 | 23.0 | 10132.0 | 372.0 | 31.Okt.2030 | 425.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 19.031.752,34 | 23.0 | 10192.0 | 458.0 | 01.Juli2032 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.865.981,43 | 23.0 | 10291.0 | 113.0 | 14.Juni2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.849.076,66 | 23.0 | 10191.0 | 369.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.814.509,64 | 23.0 | 10127.0 | 374.0 | 01.Apr.2030 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.787.571,88 | 23.0 | 10142.0 | 8.0 | 31.Juli2030 | 560.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.741.115,31 | 23.0 | 10515.0 | 81.0 | 15.Okt.2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.736.654,12 | 23.0 | 7065.0 | 191.0 | 15.Jan.2028 | 300.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.664.658,17 | 23.0 | 9976.0 | 394.0 | 19.Juni2030 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.612.269,31 | 22.0 | 10086.0 | 485.0 | 27.Jan.2032 | 600.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.593.447,16 | 22.0 | 9787.0 | 231.0 | 24.Juni2028 | 250.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.587.235,31 | 22.0 | 10435.0 | 349.0 | 15.Dez.2030 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.582.674,63 | 22.0 | 10286.0 | 109.0 | 28.Mai2027 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.559.200,27 | 22.0 | 9932.0 | 188.0 | 01.Juni2028 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.530.782,88 | 22.0 | 9992.0 | 435.0 | 31.Okt.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.449.855,35 | 22.0 | 11277.0 | 302.0 | 15.Sept.2029 | 738.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.434.596,15 | 22.0 | 10139.0 | 73.0 | 15.Okt.2028 | 563.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.273.948,28 | 22.0 | 10130.0 | 462.0 | 15.Juli2032 | 450.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 18.271.954,50 | 22.0 | 10094.0 | 12.0 | 01.Dez.2032 | 531.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 18.235.150,98 | 22.0 | 9958.0 | 143.0 | 15.Nov.2027 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.229.545,86 | 22.0 | 10157.0 | 268.0 | 29.Jan.2030 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 18.125.427,95 | 22.0 | 10155.0 | 340.0 | 17.Okt.2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 18.117.556,44 | 22.0 | 10258.0 | 380.0 | 31.Okt.2031 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.117.817,55 | 22.0 | 9367.0 | 7.0 | 15.Feb.2030 | 631.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 18.050.149,48 | 22.0 | 9915.0 | 252.0 | 21.Sept.2028 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 18.015.126,95 | 22.0 | 10260.0 | 461.0 | 15.Mai2033 | 550.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.993.280,65 | 22.0 | 10552.0 | 266.0 | 27.Mai2030 | 800.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.957.094,21 | 22.0 | 10096.0 | 3.0 | 01.Juli2031 | 553.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.950.955,89 | 22.0 | 10092.0 | 6.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.892.860,07 | 22.0 | 9971.0 | 269.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.800.330,66 | 21.0 | 10089.0 | 252.0 | 12.Okt.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.746.236,70 | 21.0 | 10373.0 | 198.0 | 15.Mai2030 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.730.990,96 | 21.0 | 10585.0 | 228.0 | 15.Juli2030 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.729.928,51 | 21.0 | 10168.0 | 462.0 | 30.Juni2032 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.616.719,47 | 21.0 | 9953.0 | 71.0 | 28.Sept.2026 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.559.302,21 | 21.0 | 10013.0 | 43.0 | 15.Apr.2028 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.558.522,05 | 21.0 | 10077.0 | 2.0 | 30.Juni2031 | 503.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.553.219,54 | 21.0 | 10375.0 | 453.0 | 20.Mai2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.531.996,62 | 21.0 | 10375.0 | 301.0 | 15.Juni2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.523.120,16 | 21.0 | 7176.0 | 560.0 | 18.Jan.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.509.447,87 | 21.0 | 8669.0 | 290.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.500.733,37 | 21.0 | 10045.0 | 548.0 | 12.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.441.824,73 | 21.0 | 9919.0 | 107.0 | 15.Feb.2027 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.389.161,09 | 21.0 | 10010.0 | 159.0 | 12.Okt.2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.380.984,78 | 21.0 | 9499.0 | 411.0 | 15.Okt.2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 17.359.428,13 | 21.0 | 9615.0 | 268.0 | 30.Nov.2028 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.333.122,01 | 21.0 | 9976.0 | 104.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.284.820,80 | 21.0 | 9834.0 | 191.0 | 15.Jan.2028 | 225.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.242.764,73 | 21.0 | 10088.0 | 10.0 | 15.Mai2028 | 669.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 17.217.186,48 | 21.0 | 10074.0 | 14.0 | 31.Juli2031 | 553.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.033.299,57 | 21.0 | 9940.0 | 185.0 | 15.Juni2028 | 288.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.025.761,52 | 21.0 | 9955.0 | 349.0 | 15.Apr.2030 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.986.525,00 | 21.0 | 9652.0 | 271.0 | 21.Okt.2028 | 163.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.962.693,29 | 20.0 | 10102.0 | 8.0 | 14.Nov.2031 | 652.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.887.939,39 | 20.0 | 10103.0 | 6.0 | 30.Dez.2030 | 545.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.818.051,45 | 20.0 | 9881.0 | 254.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.816.149,56 | 20.0 | 9750.0 | 434.0 | 15.Apr.2031 | 500.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.806.455,49 | 20.0 | 9973.0 | 141.0 | 23.Juli2027 | 325.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.761.491,88 | 20.0 | 10383.0 | 292.0 | 23.Mai2029 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 16.714.965,02 | 20.0 | 10142.0 | 2.0 | 15.Jan.2031 | 587.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.699.062,15 | 20.0 | 9769.0 | 201.0 | 11.Feb.2028 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.668.322,45 | 20.0 | 9702.0 | 402.0 | 22.Juli2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.622.586,16 | 20.0 | 8541.0 | 421.0 | 31.März2031 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.621.665,87 | 20.0 | 10618.0 | 171.0 | 15.Feb.2028 | 688.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.601.030,38 | 20.0 | 10270.0 | 333.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.539.139,05 | 20.0 | 10543.0 | 259.0 | 15.Feb.2029 | 538.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.535.870,71 | 20.0 | 10390.0 | 107.0 | 15.Dez.2030 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 16.525.187,51 | 20.0 | 9741.0 | 476.0 | 15.Jan.2032 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.454.487,85 | 20.0 | 10390.0 | 265.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.334.707,57 | 20.0 | 10620.0 | 435.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.326.051,85 | 20.0 | 10744.0 | 272.0 | 12.Apr.2029 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.260.842,63 | 20.0 | 9351.0 | 516.0 | 15.Jan.2032 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 16.225.561,08 | 20.0 | 10048.0 | 358.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.136.585,29 | 19.0 | 10029.0 | 37.0 | 25.Mai2026 | 363.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 16.080.534,67 | 19.0 | 10340.0 | 435.0 | 31.Aug.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.013.911,57 | 19.0 | 10735.0 | 171.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.912.324,36 | 19.0 | 10010.0 | 107.0 | 26.März2027 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.856.664,56 | 19.0 | 10266.0 | 192.0 | 21.Feb.2030 | 563.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.831.366,94 | 19.0 | 10441.0 | 360.0 | 05.März2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.823.121,63 | 19.0 | 10286.0 | 380.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.805.167,91 | 19.0 | 9535.0 | 251.0 | 03.Aug.2028 | 100.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 15.777.217,43 | 19.0 | 10292.0 | 34.0 | 15.Mai2028 | 625.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 15.724.869,32 | 19.0 | 10428.0 | 55.0 | 01.Juli2029 | 638.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.699.242,48 | 19.0 | 9856.0 | 220.0 | 15.Juni2028 | 313.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.679.864,21 | 19.0 | 10484.0 | 29.0 | 30.Apr.2030 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.653.438,76 | 19.0 | 10188.0 | 261.0 | 08.Dez.2028 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.519.721,06 | 19.0 | 9426.0 | 438.0 | 01.Juli2031 | 800.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.476.750,60 | 19.0 | 9862.0 | 28.0 | 15.Jan.2030 | 602.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.468.613,35 | 19.0 | 10446.0 | 345.0 | 24.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.368.456,05 | 19.0 | 10352.0 | 109.0 | 15.Juli2029 | 550.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.363.608,42 | 19.0 | 10377.0 | 8.0 | 31.Juli2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.326.397,02 | 19.0 | 10405.0 | 194.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.319.467,02 | 18.0 | 9451.0 | 356.0 | 23.Okt.2029 | 300.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.252.074,83 | 18.0 | 9522.0 | 285.0 | 15.Jan.2029 | 288.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.238.053,64 | 18.0 | 9875.0 | 523.0 | 15.Jan.2033 | 525.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 15.205.558,23 | 18.0 | 9206.0 | 377.0 | 15.Juni2030 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.165.194,64 | 18.0 | 10060.0 | 8.0 | 15.Feb.2031 | 631.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.155.276,57 | 18.0 | 9967.0 | 142.0 | 15.Feb.2028 | 363.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.147.696,23 | 18.0 | 10318.0 | 176.0 | 28.Feb.2029 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 15.138.561,26 | 18.0 | 10113.0 | 472.0 | 15.Juli2032 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.119.984,47 | 18.0 | 10645.0 | 25.0 | 13.Apr.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.115.687,18 | 18.0 | 10052.0 | 8.0 | 15.Juni2031 | 560.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.102.248,92 | 18.0 | 10332.0 | 332.0 | 15.März2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.083.417,72 | 18.0 | 9853.0 | 147.0 | 13.Juli2027 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.059.389,08 | 18.0 | 10356.0 | 33.0 | 15.Mai2030 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 15.046.587,24 | 18.0 | 10339.0 | 98.0 | 15.Mai2030 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 14.957.066,25 | 18.0 | 10106.0 | 420.0 | 15.Nov.2031 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.933.989,74 | 18.0 | 9912.0 | 145.0 | 13.Juli2027 | 225.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.933.155,19 | 18.0 | 10428.0 | 377.0 | 01.Juli2032 | 1050.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.919.315,52 | 18.0 | 10128.0 | 390.0 | 28.Mai2030 | 375.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.916.670,50 | 18.0 | 10120.0 | 340.0 | 15.Mai2030 | 550.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.885.103,13 | 18.0 | 10394.0 | 317.0 | 15.Nov.2029 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.869.415,98 | 18.0 | 10401.0 | 87.0 | 25.Juli2029 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.856.601,48 | 18.0 | 9913.0 | 210.0 | 01.Apr.2028 | 250.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.843.991,57 | 18.0 | 10174.0 | 364.0 | 15.Feb.2031 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.832.913,82 | 18.0 | 10155.0 | 341.0 | 30.Apr.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.825.926,47 | 18.0 | 10167.0 | 327.0 | 10.Okt.2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.768.097,05 | 18.0 | 10398.0 | 346.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.761.331,59 | 18.0 | 8253.0 | 474.0 | 27.Jan.2031 | 150.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.750.207,00 | 18.0 | 10220.0 | 447.0 | 14.Juli2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.721.704,95 | 18.0 | 10398.0 | 314.0 | 14.Aug.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.644.165,23 | 18.0 | 11988.0 | 447.0 | 15.Sept.2031 | 788.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.585.006,01 | 18.0 | 10747.0 | 168.0 | 15.Juni2031 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.576.549,36 | 18.0 | 10328.0 | 372.0 | 27.Okt.2031 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.552.204,02 | 18.0 | 9986.0 | 388.0 | 15.Jan.2031 | 500.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.532.706,71 | 18.0 | 9958.0 | 104.0 | 01.März2027 | 200.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.517.179,21 | 18.0 | 10326.0 | 230.0 | 15.Apr.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.474.865,19 | 17.0 | 10199.0 | 393.0 | 15.Okt.2031 | 625.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 14.414.811,32 | 17.0 | 10056.0 | 412.0 | 15.Okt.2031 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.401.044,27 | 17.0 | 10115.0 | 468.0 | 01.Aug.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.382.107,34 | 17.0 | 10244.0 | 299.0 | 29.Mai2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.343.532,05 | 17.0 | 10260.0 | 375.0 | 15.Okt.2031 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.339.367,21 | 17.0 | 8641.0 | 378.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.317.747,66 | 17.0 | 9724.0 | 314.0 | 30.Juni2029 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.314.617,75 | 17.0 | 7701.0 | 272.0 | 15.März2029 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.229.525,96 | 17.0 | 10268.0 | 451.0 | 10.Juli2031 | 588.0 |
| GETFP | GETLINK SE RegS | Transport | 14.189.781,03 | 17.0 | 10246.0 | 279.0 | 15.Apr.2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.160.691,70 | 17.0 | 10119.0 | 522.0 | 09.Jan.2032 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 14.154.827,82 | 17.0 | 10204.0 | 377.0 | 30.Jan.2031 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.143.764,47 | 17.0 | 10104.0 | 342.0 | 30.Nov.2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.134.509,11 | 17.0 | 9851.0 | 258.0 | 15.Dez.2028 | 213.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.122.867,44 | 17.0 | 10288.0 | 252.0 | 23.Okt.2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.106.330,34 | 17.0 | 10255.0 | 221.0 | 25.Sept.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.090.048,77 | 17.0 | 10241.0 | 379.0 | 31.Okt.2031 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.045.990,25 | 17.0 | 9883.0 | 170.0 | 01.Nov.2027 | 238.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.026.067,42 | 17.0 | 9975.0 | 32.0 | 05.Nov.2031 | 627.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.978.196,24 | 17.0 | 11056.0 | 195.0 | 31.Mai2028 | 813.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.974.938,95 | 17.0 | 9614.0 | 509.0 | 30.Sept.2032 | 688.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.972.397,67 | 17.0 | 10091.0 | 2.0 | 01.Juli2029 | 578.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.912.106,44 | 17.0 | 9926.0 | 481.0 | 26.Mai2031 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.899.697,92 | 17.0 | 9875.0 | 173.0 | 23.Okt.2027 | 250.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.788.164,37 | 17.0 | 9974.0 | 440.0 | 29.Okt.2031 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.762.163,29 | 17.0 | 9444.0 | 450.0 | 10.Juli2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.755.978,95 | 17.0 | 9603.0 | 486.0 | 15.Juli2032 | 563.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.745.156,31 | 17.0 | 10323.0 | 395.0 | 15.März2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.699.348,12 | 17.0 | 10315.0 | 127.0 | 15.Feb.2030 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.699.489,21 | 17.0 | 10450.0 | 183.0 | 27.Sept.2029 | 725.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.652.413,93 | 16.0 | 10299.0 | 344.0 | 15.Juli2031 | 650.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.650.008,05 | 16.0 | 10762.0 | 331.0 | 15.Jan.2030 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.648.581,42 | 16.0 | 9965.0 | 142.0 | 15.Jan.2028 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.637.596,91 | 16.0 | 10242.0 | 203.0 | 01.Apr.2028 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.632.884,37 | 16.0 | 9589.0 | 180.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.614.576,00 | 16.0 | 10355.0 | 22.0 | 01.Apr.2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.554.093,19 | 16.0 | 10739.0 | 443.0 | 02.Mai2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.523.277,30 | 16.0 | 10372.0 | 333.0 | 24.Okt.2029 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.477.580,89 | 16.0 | 10110.0 | 6.0 | 15.Juli2032 | 507.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.422.364,80 | 16.0 | 10411.0 | 373.0 | 08.Mai2030 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 13.392.405,75 | 16.0 | 9699.0 | 2.0 | 22.Apr.2030 | 676.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.369.561,14 | 16.0 | 9867.0 | 416.0 | 15.Feb.2031 | 413.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 13.370.120,25 | 16.0 | 9869.0 | 207.0 | 15.Apr.2028 | 238.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.360.619,24 | 16.0 | 9627.0 | 244.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.339.497,50 | 16.0 | 10375.0 | 8.0 | 01.Mai2029 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 13.323.292,05 | 16.0 | 9315.0 | 253.0 | 12.Sept.2028 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.299.521,98 | 16.0 | 10492.0 | 258.0 | 19.Jan.2029 | 559.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.293.055,79 | 16.0 | 10338.0 | 8.0 | 31.Mai2029 | 638.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 13.291.090,17 | 16.0 | 10460.0 | 49.0 | 15.Juli2029 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.269.975,67 | 16.0 | 10819.0 | 224.0 | 15.Nov.2031 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 13.251.582,98 | 16.0 | 10132.0 | -6.0 | 20.Nov.2032 | 555.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 13.250.781,09 | 16.0 | 10079.0 | 147.0 | 15.Jan.2030 | 550.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 13.248.552,40 | 16.0 | 9983.0 | 427.0 | 15.Juni2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.230.821,83 | 16.0 | 7034.0 | 321.0 | 15.Aug.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.180.862,95 | 16.0 | 10523.0 | 352.0 | 30.Apr.2030 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.142.158,22 | 16.0 | 10128.0 | 10.0 | 23.Okt.2030 | 581.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.118.710,11 | 16.0 | 10588.0 | 273.0 | 20.Juni2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.065.312,52 | 16.0 | 10758.0 | 340.0 | 15.Feb.2030 | 563.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.996.654,33 | 16.0 | 10335.0 | 271.0 | 07.März2029 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.991.511,58 | 16.0 | 10458.0 | 273.0 | 15.März2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.968.922,59 | 16.0 | 10678.0 | 172.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.959.191,13 | 16.0 | 9981.0 | 116.0 | 28.Feb.2029 | 825.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.934.895,81 | 16.0 | 9982.0 | 395.0 | 15.Okt.2030 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.891.625,15 | 16.0 | 9500.0 | 527.0 | 15.Nov.2032 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.892.037,27 | 16.0 | 10347.0 | 593.0 | 17.Juli2033 | 638.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.866.056,48 | 16.0 | 10278.0 | 34.0 | 15.Mai2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.840.835,21 | 16.0 | 9960.0 | 130.0 | 02.Juni2027 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.836.863,13 | 15.0 | 9935.0 | 130.0 | 25.Mai2027 | 275.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.808.599,88 | 15.0 | 10069.0 | 95.0 | 31.Okt.2028 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.785.480,50 | 15.0 | 10550.0 | 34.0 | 15.Mai2028 | 1113.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.743.028,22 | 15.0 | 10312.0 | 85.0 | 15.Juli2029 | 538.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.734.151,96 | 15.0 | 9531.0 | 232.0 | 07.Juni2028 | 250.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.712.013,92 | 15.0 | 10033.0 | 35.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.700.689,81 | 15.0 | 10267.0 | 205.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.694.706,11 | 15.0 | 10447.0 | 270.0 | 13.März2029 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.686.859,81 | 15.0 | 10161.0 | 11.0 | 15.Mai2032 | 581.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.686.254,35 | 15.0 | 9980.0 | 122.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.648.380,18 | 15.0 | 10045.0 | 200.0 | 31.März2028 | 313.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.641.278,66 | 15.0 | 10039.0 | 395.0 | 15.Feb.2031 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.634.786,20 | 15.0 | 9951.0 | 25.0 | 15.Dez.2029 | 597.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.590.418,13 | 15.0 | 10063.0 | 50.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.582.000,89 | 15.0 | 10278.0 | 577.0 | 10.Juli2033 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.550.880,41 | 15.0 | 10335.0 | 77.0 | 01.Juni2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.524.220,80 | 15.0 | 10083.0 | 50.0 | 14.Aug.2026 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.515.343,79 | 15.0 | 10412.0 | 69.0 | 01.Juli2030 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.503.184,70 | 15.0 | 9582.0 | 268.0 | 13.Okt.2028 | 150.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.489.916,45 | 15.0 | 10265.0 | 429.0 | 23.Mai2032 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.479.567,06 | 15.0 | 9875.0 | 116.0 | 15.März2027 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.476.403,96 | 15.0 | 9933.0 | 165.0 | 07.Okt.2027 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.458.479,21 | 15.0 | 10136.0 | 427.0 | 14.Nov.2030 | 495.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.406.140,12 | 15.0 | 9318.0 | 370.0 | 28.Okt.2029 | 100.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.394.110,41 | 15.0 | 10348.0 | 41.0 | 15.Mai2030 | 550.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.374.475,79 | 15.0 | 10501.0 | 235.0 | 15.Mai2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.350.350,05 | 15.0 | 10474.0 | 214.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.346.971,33 | 15.0 | 10492.0 | 302.0 | 10.Juli2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.336.196,63 | 15.0 | 10282.0 | 197.0 | 22.Mai2028 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.330.347,08 | 15.0 | 10185.0 | 434.0 | 20.März2031 | 550.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.329.033,28 | 15.0 | 10092.0 | 27.0 | 15.Jan.2032 | 531.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.324.662,20 | 15.0 | 10119.0 | 71.0 | 30.Sept.2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.308.673,94 | 15.0 | 10569.0 | 376.0 | 30.Mai2030 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.304.573,90 | 15.0 | 10112.0 | 6.0 | 17.Mai2031 | 632.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.301.855,81 | 15.0 | 10363.0 | 254.0 | 18.Apr.2031 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.278.227,66 | 15.0 | 10458.0 | 326.0 | 15.Mai2031 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.262.357,84 | 15.0 | 10308.0 | 117.0 | 01.Juni2029 | 525.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.258.270,46 | 15.0 | 10388.0 | 240.0 | 15.März2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.222.256,44 | 15.0 | 10263.0 | 272.0 | 28.Feb.2030 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 12.222.490,00 | 15.0 | 9800.0 | 225.0 | 01.Juni2028 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.203.093,82 | 15.0 | 9733.0 | 171.0 | 04.Okt.2027 | 113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.187.661,06 | 15.0 | 10056.0 | 426.0 | 30.Sept.2030 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 12.185.911,34 | 15.0 | 10081.0 | 503.0 | 30.Nov.2032 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.177.324,03 | 15.0 | 9731.0 | 379.0 | 08.Juni2030 | 563.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.172.266,66 | 15.0 | 10088.0 | 3.0 | 29.Juni2029 | 610.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.153.037,87 | 15.0 | 10016.0 | 104.0 | 31.Juli2028 | 338.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 12.132.309,00 | 15.0 | 10035.0 | 368.0 | 05.Feb.2031 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 12.130.776,22 | 15.0 | 10004.0 | 116.0 | 15.Juli2028 | 425.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.118.522,50 | 15.0 | 9618.0 | 27.0 | 09.Apr.2029 | 728.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.104.010,58 | 15.0 | 8261.0 | 440.0 | 30.Sept.2031 | 800.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 12.062.871,48 | 15.0 | 10102.0 | 423.0 | 30.Nov.2031 | 488.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 12.052.310,02 | 15.0 | 10134.0 | 3.0 | 18.Dez.2029 | 615.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.049.047,18 | 15.0 | 9956.0 | 251.0 | 01.Feb.2030 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 12.040.959,65 | 15.0 | 10001.0 | 28.0 | 15.Juli2027 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.039.353,87 | 15.0 | 10261.0 | 294.0 | 24.Mai2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.038.464,37 | 15.0 | 9947.0 | 453.0 | 31.Jan.2031 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.032.054,24 | 15.0 | 10804.0 | 121.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.009.349,08 | 14.0 | 9884.0 | 111.0 | 01.März2027 | 213.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.998.360,17 | 14.0 | 9944.0 | 79.0 | 30.Okt.2026 | 225.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.987.872,78 | 14.0 | 9890.0 | 345.0 | 15.Okt.2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.979.702,80 | 14.0 | 10021.0 | 395.0 | 11.Juni2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.976.575,88 | 14.0 | 9036.0 | 384.0 | 10.Juni2030 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.975.779,61 | 14.0 | 10075.0 | 8.0 | 01.Feb.2029 | 631.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.974.678,28 | 14.0 | 9996.0 | 73.0 | 15.Juni2028 | 375.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.968.731,95 | 14.0 | 9748.0 | 103.0 | 26.Jan.2027 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.969.029,19 | 14.0 | 10074.0 | 317.0 | 15.Feb.2030 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.951.831,80 | 14.0 | 9969.0 | 18.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.950.252,32 | 14.0 | 10343.0 | 18.0 | 15.März2029 | 588.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.945.775,99 | 14.0 | 9761.0 | 199.0 | 30.Jan.2028 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.930.122,32 | 14.0 | 10057.0 | 280.0 | 07.März2029 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.898.157,55 | 14.0 | 10397.0 | 297.0 | 02.Mai2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.875.429,03 | 14.0 | 9693.0 | 326.0 | 06.Juli2029 | 338.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.871.743,45 | 14.0 | 10143.0 | 364.0 | 15.Okt.2030 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.866.699,47 | 14.0 | 7306.0 | 356.0 | 15.Apr.2030 | 675.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.841.843,51 | 14.0 | 10116.0 | 10.0 | 15.Okt.2030 | 631.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.828.613,09 | 14.0 | 10338.0 | 113.0 | 01.Feb.2030 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.797.076,28 | 14.0 | 9862.0 | 129.0 | 06.Mai2027 | 200.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.792.594,26 | 14.0 | 10046.0 | 8.0 | 15.Juni2031 | 547.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.746.467,51 | 14.0 | 9841.0 | 392.0 | 31.Jan.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.714.972,41 | 14.0 | 10247.0 | 354.0 | 15.Dez.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.698.520,47 | 14.0 | 10191.0 | 303.0 | 10.Juni2029 | 420.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.692.606,80 | 14.0 | 9949.0 | 419.0 | 04.Sept.2030 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.657.265,47 | 14.0 | 10849.0 | 207.0 | 27.Sept.2028 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.645.164,76 | 14.0 | 10675.0 | 97.0 | 31.Jan.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.624.000,20 | 14.0 | 10051.0 | 502.0 | 30.Sept.2031 | 375.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.615.339,70 | 14.0 | 10239.0 | 395.0 | 15.Feb.2032 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.607.741,72 | 14.0 | 10150.0 | 459.0 | 15.Juli2032 | 450.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.604.368,57 | 14.0 | 9481.0 | 371.0 | 15.Jan.2030 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.561.963,42 | 14.0 | 10091.0 | 347.0 | 01.Juli2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.548.534,60 | 14.0 | 10337.0 | 56.0 | 15.Juni2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.541.183,51 | 14.0 | 9954.0 | 508.0 | 29.Sept.2031 | 370.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.528.339,08 | 14.0 | 10133.0 | 30.0 | 31.Mai2026 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.484.977,60 | 14.0 | 10198.0 | 184.0 | 15.März2030 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.452.465,53 | 14.0 | 10373.0 | 314.0 | 15.Juni2031 | 600.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.437.518,22 | 14.0 | 10154.0 | 342.0 | 15.Aug.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.424.300,61 | 14.0 | 9764.0 | 389.0 | 30.Sept.2030 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.421.561,57 | 14.0 | 7407.0 | 226.0 | 31.Mai2028 | 350.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.415.877,68 | 14.0 | 9393.0 | 289.0 | 18.Jan.2029 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.409.925,12 | 14.0 | 9896.0 | 169.0 | 12.Okt.2027 | 238.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.356.398,16 | 14.0 | 9897.0 | 209.0 | 15.Juni2028 | 325.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.347.688,43 | 14.0 | 9628.0 | 222.0 | 03.Mai2028 | 225.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.336.373,51 | 14.0 | 9971.0 | 3.0 | 19.Jan.2026 | 100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.301.916,70 | 14.0 | 9625.0 | 289.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.287.993,26 | 14.0 | 10371.0 | 44.0 | 15.Apr.2030 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.271.999,78 | 14.0 | 10580.0 | 281.0 | 27.Feb.2029 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.241.375,90 | 14.0 | 7734.0 | 289.0 | 26.Aug.2029 | 988.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.224.655,52 | 14.0 | 9848.0 | 273.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.224.018,19 | 14.0 | 9978.0 | 43.0 | 17.Juni2026 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.213.360,75 | 14.0 | 10057.0 | 533.0 | 23.März2032 | 463.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.211.792,04 | 14.0 | 10655.0 | 275.0 | 29.Jan.2030 | 838.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.208.725,24 | 14.0 | 10102.0 | 11.0 | 15.Mai2031 | 581.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 11.196.573,14 | 14.0 | 9404.0 | 370.0 | 15.Mai2030 | 700.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.185.993,98 | 14.0 | 10704.0 | 180.0 | 02.Apr.2031 | 775.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.175.065,48 | 13.0 | 9996.0 | 5.0 | 15.Juli2029 | 703.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.149.971,13 | 13.0 | 9865.0 | 235.0 | 01.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.142.036,56 | 13.0 | 10296.0 | 356.0 | 08.Apr.2031 | 600.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.140.426,45 | 13.0 | 10253.0 | 327.0 | 15.Apr.2031 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.121.728,76 | 13.0 | 10279.0 | 373.0 | 30.Sept.2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.120.696,10 | 13.0 | 7185.0 | 296.0 | 18.Apr.2029 | 400.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.105.536,86 | 13.0 | 9856.0 | 17.0 | 31.Juli2029 | 869.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.076.925,26 | 13.0 | 9908.0 | 75.0 | 15.Okt.2026 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.017.828,92 | 13.0 | 10613.0 | 275.0 | 07.Mai2029 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.997.485,18 | 13.0 | 10161.0 | 310.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.993.058,23 | 13.0 | 10316.0 | 34.0 | 15.Mai2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.992.324,06 | 13.0 | 10162.0 | 538.0 | 08.Juli2032 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.978.024,74 | 13.0 | 9323.0 | 264.0 | 16.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.965.555,85 | 13.0 | 9538.0 | 340.0 | 01.Sept.2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.899.710,60 | 13.0 | 9987.0 | 139.0 | 01.Juli2028 | 350.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.883.572,02 | 13.0 | 9738.0 | 225.0 | 14.Mai2028 | 238.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.877.304,55 | 13.0 | 9834.0 | 175.0 | 25.Okt.2027 | 188.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.793.667,62 | 13.0 | 9355.0 | 403.0 | 15.Juli2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.787.238,60 | 13.0 | 9153.0 | 262.0 | 10.Sept.2028 | 63.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.767.391,19 | 13.0 | 9989.0 | 2.0 | 15.Jan.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.750.880,37 | 13.0 | 10173.0 | 469.0 | 03.Juli2031 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.713.533,20 | 13.0 | 10096.0 | 434.0 | 31.Jan.2032 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.709.472,60 | 13.0 | 9821.0 | 197.0 | 01.Feb.2028 | 188.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.683.693,30 | 13.0 | 10102.0 | 23.0 | 30.Sept.2031 | 627.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.663.419,49 | 13.0 | 10100.0 | 2.0 | 08.Apr.2030 | 628.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.644.368,49 | 13.0 | 10261.0 | 387.0 | 24.Jan.2031 | 736.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.631.041,58 | 13.0 | 10279.0 | 246.0 | 30.Jan.2030 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.611.198,55 | 13.0 | 9367.0 | 208.0 | 20.Feb.2028 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.594.469,46 | 13.0 | 9953.0 | 96.0 | 06.Jan.2027 | 288.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.587.667,84 | 13.0 | 9556.0 | 243.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.584.780,82 | 13.0 | 10264.0 | 262.0 | 08.Jan.2029 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.580.888,02 | 13.0 | 10278.0 | 43.0 | 01.März2029 | 513.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.575.702,38 | 13.0 | 10482.0 | 185.0 | 05.Apr.2028 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.552.548,74 | 13.0 | 10275.0 | 223.0 | 01.Mai2029 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.548.046,83 | 13.0 | 10420.0 | 24.0 | 08.Apr.2030 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.544.551,20 | 13.0 | 9201.0 | 355.0 | 15.Feb.2030 | 588.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.540.201,91 | 13.0 | 10227.0 | 8.0 | 01.Feb.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.523.891,54 | 13.0 | 9288.0 | 210.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.482.213,15 | 13.0 | 10691.0 | 49.0 | 15.Juli2031 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.476.964,82 | 13.0 | 10369.0 | 18.0 | 15.März2029 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.459.867,89 | 13.0 | 10769.0 | 33.0 | 15.Mai2029 | 1050.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.379.156,29 | 13.0 | 10542.0 | 267.0 | 15.Okt.2030 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.377.410,23 | 13.0 | 9200.0 | 495.0 | 19.Apr.2031 | 175.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.362.000,74 | 13.0 | 11601.0 | 529.0 | 24.Jan.2033 | 775.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.356.138,64 | 13.0 | 10399.0 | 185.0 | 15.Feb.2030 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.356.463,38 | 13.0 | 9731.0 | 252.0 | 01.Sept.2028 | 200.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.355.370,50 | 13.0 | 10060.0 | 3.0 | 30.Juli2032 | 603.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.310.136,81 | 12.0 | 10006.0 | 8.0 | 31.Okt.2028 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.288.962,92 | 12.0 | 10540.0 | 85.0 | 01.Juni2029 | 900.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.273.927,23 | 12.0 | 9111.0 | 354.0 | 27.Nov.2029 | 525.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.206.165,70 | 12.0 | 9399.0 | 360.0 | 15.Feb.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.170.771,78 | 12.0 | 9581.0 | 392.0 | 15.Nov.2030 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.166.152,02 | 12.0 | 10377.0 | 120.0 | 15.Sept.2030 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.165.402,12 | 12.0 | 10203.0 | 314.0 | 15.Apr.2031 | 600.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.162.747,87 | 12.0 | 9335.0 | 402.0 | 15.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 10.145.294,56 | 12.0 | 9774.0 | 209.0 | 01.Mai2028 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.098.595,44 | 12.0 | 10059.0 | 415.0 | 01.Okt.2031 | 550.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 10.098.002,58 | 12.0 | 9984.0 | 22.0 | 30.Sept.2031 | 652.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 10.050.451,93 | 12.0 | 10086.0 | 2.0 | 15.Jan.2028 | 628.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 10.038.124,42 | 12.0 | 9820.0 | 420.0 | 15.Juni2031 | 613.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.993.516,22 | 12.0 | 10093.0 | 30.0 | 30.Apr.2029 | 525.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.979.478,05 | 12.0 | 9925.0 | 398.0 | 20.Nov.2030 | 588.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.958.902,81 | 12.0 | 10016.0 | 8.0 | 06.Feb.2028 | 752.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.949.511,96 | 12.0 | 9994.0 | 83.0 | 15.Juli2028 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.913.126,21 | 12.0 | 10112.0 | 18.0 | 14.Juli2032 | 572.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.905.627,79 | 12.0 | 10111.0 | 2.0 | 15.Juli2032 | 578.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.895.623,46 | 12.0 | 10308.0 | 294.0 | 15.Mai2030 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.883.998,20 | 12.0 | 10011.0 | 360.0 | 15.Nov.2029 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.868.425,12 | 12.0 | 10086.0 | 18.0 | 15.Okt.2032 | 510.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.855.856,57 | 12.0 | 10297.0 | 75.0 | 15.Feb.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.825.513,46 | 12.0 | 6974.0 | 390.0 | 31.Jan.2030 | 88.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.823.540,55 | 12.0 | 9946.0 | 166.0 | 15.März2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.801.196,22 | 12.0 | 9475.0 | 468.0 | 08.Juli2031 | 538.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.782.752,67 | 12.0 | 9948.0 | 348.0 | 15.Apr.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.746.941,57 | 12.0 | 9945.0 | 129.0 | 15.Juni2027 | 238.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.716.568,07 | 12.0 | 10165.0 | 19.0 | 15.Dez.2030 | 757.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.606.270,40 | 12.0 | 9093.0 | -5.0 | 15.Juli2028 | 753.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.598.455,86 | 12.0 | 9617.0 | 76.0 | 15.Okt.2026 | 99.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.537.199,19 | 12.0 | 6507.0 | 232.0 | 01.Jan.2029 | 1000.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.435.191,12 | 11.0 | 8129.0 | 491.0 | 26.Sept.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.425.295,51 | 11.0 | 9767.0 | 308.0 | 15.Juni2029 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.422.203,06 | 11.0 | 6980.0 | 740.0 | 31.Jan.2034 | 125.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.417.507,70 | 11.0 | 9820.0 | 298.0 | 03.Nov.2029 | 900.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.386.258,29 | 11.0 | 9356.0 | 269.0 | 15.März2029 | 950.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.357.083,34 | 11.0 | 9548.0 | 11.0 | 07.Juli2032 | 710.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.343.634,78 | 11.0 | 10191.0 | 18.0 | 15.März2028 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.337.520,00 | 11.0 | 12213.0 | 302.0 | 23.Juli2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.293.721,69 | 11.0 | 9847.0 | 224.0 | 15.Juni2028 | 213.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.292.060,26 | 11.0 | 10008.0 | 412.0 | 12.Mai2031 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.240.784,77 | 11.0 | 9981.0 | 515.0 | 15.Apr.2033 | 438.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 9.230.438,49 | 11.0 | 10260.0 | 461.0 | 15.Mai2033 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.198.315,31 | 11.0 | 10092.0 | 4.0 | 15.Apr.2031 | 615.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.108.871,18 | 11.0 | 10410.0 | 49.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.086.893,74 | 11.0 | 10484.0 | 8.0 | 11.Okt.2028 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.053.086,53 | 11.0 | 10154.0 | 352.0 | 15.Sept.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.050.854,22 | 11.0 | 10429.0 | 3.0 | 31.Juli2028 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.001.135,66 | 11.0 | 9525.0 | 114.0 | 01.Apr.2027 | 950.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.993.036,18 | 11.0 | 10383.0 | 26.0 | 15.Apr.2029 | 625.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.962.450,19 | 11.0 | 9977.0 | 251.0 | 14.Aug.2029 | 1450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.920.859,94 | 11.0 | 10221.0 | 27.0 | 21.März2030 | 654.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.904.169,03 | 11.0 | 9196.0 | 216.0 | 15.Mai2028 | 663.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.867.689,29 | 11.0 | 10272.0 | 248.0 | 15.Mai2030 | 500.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.831.170,92 | 11.0 | 9183.0 | 205.0 | 31.März2028 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.825.950,67 | 11.0 | 10124.0 | 128.0 | 15.Apr.2028 | 725.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.817.390,12 | 11.0 | 10379.0 | 457.0 | 15.Juli2031 | 450.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.814.873,30 | 11.0 | 8862.0 | 403.0 | 15.Apr.2031 | 863.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.799.035,68 | 11.0 | 10344.0 | 39.0 | 15.Apr.2029 | 588.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.796.837,48 | 11.0 | 10114.0 | 6.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.758.875,26 | 11.0 | 10494.0 | 365.0 | 15.Mai2030 | 600.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.750.817,77 | 11.0 | 10074.0 | 22.0 | 30.Juni2032 | 539.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.723.130,57 | 11.0 | 10011.0 | 17.0 | 15.März2028 | 388.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.718.724,54 | 11.0 | 9950.0 | 27.0 | 31.Dez.2032 | 730.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.677.475,19 | 10.0 | 9865.0 | 228.0 | 15.Aug.2028 | 275.0 |
| SKIBID | SGL GROUP APS | Transport | 8.657.535,59 | 10.0 | 9582.0 | 8.0 | 24.Feb.2031 | 630.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.593.434,78 | 10.0 | 10469.0 | 111.0 | 31.Juli2030 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.567.931,53 | 10.0 | 8490.0 | 70.0 | 01.Okt.2026 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.548.995,83 | 10.0 | 10111.0 | 2.0 | 15.Okt.2028 | 628.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.513.105,69 | 10.0 | 10051.0 | 11.0 | 15.Mai2032 | 606.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.483.600,42 | 10.0 | 10053.0 | 8.0 | 01.Juni2031 | 531.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.473.710,44 | 10.0 | 10186.0 | 404.0 | 15.Nov.2031 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.467.076,68 | 10.0 | 9560.0 | 363.0 | 01.Dez.2029 | 250.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.433.480,37 | 10.0 | 10321.0 | 362.0 | 11.März2030 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.402.450,86 | 10.0 | 9994.0 | 67.0 | 01.Aug.2027 | 563.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.383.821,71 | 10.0 | 10161.0 | 3.0 | 31.Dez.2029 | 589.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.378.213,06 | 10.0 | 10119.0 | 439.0 | 30.Sept.2032 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.341.230,06 | 10.0 | 9335.0 | 323.0 | 15.Juni2029 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.338.139,42 | 10.0 | 10347.0 | 96.0 | 19.Jan.2027 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.328.793,36 | 10.0 | 10546.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.319.914,91 | 10.0 | 10806.0 | 42.0 | 14.Dez.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.280.456,56 | 10.0 | 8356.0 | 391.0 | 15.Aug.2030 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.250.640,34 | 10.0 | 9545.0 | 176.0 | 15.Nov.2027 | 450.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.250.889,11 | 10.0 | 9780.0 | 108.0 | 13.Feb.2027 | 113.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.240.623,54 | 10.0 | 10178.0 | 10.0 | 15.Feb.2030 | 777.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.211.578,97 | 10.0 | 9585.0 | 454.0 | 15.Okt.2031 | 550.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.184.110,57 | 10.0 | 9991.0 | 74.0 | 15.Mai2027 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.179.277,37 | 10.0 | 10027.0 | 10.0 | 15.Feb.2027 | 450.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.151.696,03 | 10.0 | 9451.0 | 100.0 | 16.Jan.2027 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.096.831,40 | 10.0 | 9494.0 | 365.0 | 11.März2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.092.506,58 | 10.0 | 10095.0 | 7.0 | 01.Mai2030 | 455.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 8.074.010,90 | 10.0 | 10496.0 | 49.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 8.071.638,25 | 10.0 | 10506.0 | 106.0 | 15.Dez.2029 | 575.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.038.178,34 | 10.0 | 9407.0 | 257.0 | 21.Okt.2028 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.003.493,67 | 10.0 | 10653.0 | 125.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.977.099,12 | 10.0 | 9943.0 | 164.0 | 04.Feb.2028 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.972.684,15 | 10.0 | 10479.0 | 284.0 | 15.Aug.2032 | 538.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.967.759,42 | 10.0 | 9991.0 | 92.0 | 15.Feb.2028 | 350.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.965.786,89 | 10.0 | 9981.0 | 530.0 | 15.Feb.2033 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.965.813,94 | 10.0 | 9790.0 | 278.0 | 01.Feb.2029 | 263.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.897.397,07 | 10.0 | 9894.0 | 361.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.874.095,91 | 10.0 | 7921.0 | 336.0 | 30.Nov.2029 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.804.690,46 | 9.0 | 9986.0 | 90.0 | 30.Apr.2027 | 475.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.768.981,15 | 9.0 | 10019.0 | 22.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.753.604,81 | 9.0 | 9298.0 | 210.0 | 12.März2028 | 163.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.723.331,79 | 9.0 | 10137.0 | 419.0 | 15.Dez.2031 | 425.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.717.835,31 | 9.0 | 8667.0 | 211.0 | 31.März2028 | 338.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.705.937,94 | 9.0 | 8938.0 | 308.0 | 15.Sept.2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.640.603,05 | 9.0 | 10302.0 | 204.0 | 20.März2029 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.634.469,26 | 9.0 | 10886.0 | 73.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.574.464,34 | 9.0 | 9987.0 | 37.0 | 27.Mai2026 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.566.011,17 | 9.0 | 9909.0 | 124.0 | 23.Apr.2027 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.559.754,61 | 9.0 | 10384.0 | 233.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.559.163,87 | 9.0 | 10972.0 | 247.0 | 13.Sept.2028 | 688.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.546.381,07 | 9.0 | 9971.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.540.691,80 | 9.0 | 10291.0 | 307.0 | 15.Feb.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.530.862,28 | 9.0 | 10204.0 | 108.0 | 30.März2028 | 488.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.444.823,29 | 9.0 | 10096.0 | 301.0 | 18.Juli2030 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.436.838,06 | 9.0 | 9984.0 | 14.0 | 15.Mai2030 | 681.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.387.943,08 | 9.0 | 10130.0 | 269.0 | 08.März2029 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.307.368,11 | 9.0 | 9504.0 | 278.0 | 15.Feb.2029 | 600.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.305.931,65 | 9.0 | 10080.0 | 2.0 | 15.Juli2031 | 578.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.297.591,73 | 9.0 | 8997.0 | 438.0 | 30.Dez.2030 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.220.281,14 | 9.0 | 10130.0 | 445.0 | 05.Feb.2031 | 430.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.205.045,85 | 9.0 | 10434.0 | 34.0 | 15.Mai2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.201.161,22 | 9.0 | 8757.0 | 290.0 | 02.Mai2029 | 738.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.183.094,86 | 9.0 | 9937.0 | 24.0 | 15.Okt.2031 | 652.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.173.936,64 | 9.0 | 9939.0 | 417.0 | 15.Apr.2031 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 7.155.182,40 | 9.0 | 10028.0 | 437.0 | 27.Nov.2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.144.426,31 | 9.0 | 10139.0 | 345.0 | 30.Juli2030 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.140.555,67 | 9.0 | 10731.0 | 133.0 | 15.Feb.2030 | 863.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.120.332,72 | 9.0 | 10290.0 | 427.0 | 15.Mai2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.093.132,23 | 9.0 | 10025.0 | 97.0 | 15.Aug.2028 | 463.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.064.989,81 | 9.0 | 9689.0 | 9.0 | 31.Juli2031 | 682.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.046.288,00 | 9.0 | 9942.0 | 24.0 | 07.Apr.2026 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.038.736,88 | 8.0 | 10389.0 | 44.0 | 15.Dez.2029 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.022.252,81 | 8.0 | 10138.0 | 354.0 | 01.Sept.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.010.613,79 | 8.0 | 9982.0 | 82.0 | 26.Nov.2026 | 275.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.970.180,72 | 8.0 | 8862.0 | 316.0 | 15.Okt.2029 | 850.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.942.774,91 | 8.0 | 10287.0 | 408.0 | 01.Apr.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.941.968,15 | 8.0 | 9701.0 | 361.0 | 30.Apr.2030 | 588.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.925.810,76 | 8.0 | 9996.0 | 3.0 | 21.Jan.2027 | 550.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.922.702,81 | 8.0 | 9725.0 | 52.0 | 15.Okt.2029 | 812.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.919.324,46 | 8.0 | 10268.0 | 144.0 | 15.Apr.2029 | 513.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.912.424,78 | 8.0 | 9768.0 | 354.0 | 15.Mai2030 | 825.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.901.511,10 | 8.0 | 9388.0 | 605.0 | 17.Mai2033 | 469.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.890.963,49 | 8.0 | 9894.0 | 263.0 | 15.Juli2029 | 313.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.871.108,62 | 8.0 | 10388.0 | 188.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.862.558,58 | 8.0 | 10333.0 | 265.0 | 28.Nov.2029 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.860.165,78 | 8.0 | 9522.0 | 485.0 | 15.März2032 | 538.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.837.966,68 | 8.0 | 9363.0 | 13.0 | 31.Jan.2030 | 205.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.813.132,12 | 8.0 | 9649.0 | 263.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.811.359,20 | 8.0 | 10145.0 | 22.0 | 18.März2029 | 596.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.807.785,63 | 8.0 | 9969.0 | 129.0 | 30.Mai2027 | 263.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.764.508,47 | 8.0 | 9743.0 | 268.0 | 15.Nov.2028 | 225.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.750.113,97 | 8.0 | 9852.0 | 210.0 | 15.Apr.2028 | 250.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.733.954,34 | 8.0 | 10055.0 | 417.0 | 15.Juni2031 | 550.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.731.010,28 | 8.0 | 9967.0 | 200.0 | 28.Juni2028 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.727.066,25 | 8.0 | 9806.0 | 330.0 | 15.Dez.2029 | 763.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.659.721,88 | 8.0 | 9738.0 | 495.0 | 15.März2032 | 450.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.658.289,80 | 8.0 | 7331.0 | 69.0 | 22.Sept.2026 | 225.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.647.197,66 | 8.0 | 10092.0 | 485.0 | 31.Okt.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.621.402,49 | 8.0 | 10238.0 | 58.0 | 15.Nov.2026 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.608.553,30 | 8.0 | 9675.0 | 288.0 | 01.Feb.2029 | 263.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.583.027,83 | 8.0 | 9949.0 | 157.0 | 01.Jan.2028 | 313.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.579.067,81 | 8.0 | 9495.0 | 315.0 | 31.Okt.2029 | 975.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.578.446,81 | 8.0 | 9744.0 | 239.0 | 15.Juli2028 | 225.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.536.496,33 | 8.0 | 10350.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.516.347,24 | 8.0 | 8590.0 | 13.0 | 30.Sept.2028 | 652.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.505.711,17 | 8.0 | 9390.0 | 445.0 | 30.Apr.2031 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.503.152,60 | 8.0 | 7236.0 | 218.0 | 30.Apr.2028 | 350.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.470.098,53 | 8.0 | 9752.0 | 509.0 | 30.Sept.2032 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.451.466,57 | 8.0 | 10102.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.423.462,70 | 8.0 | 9989.0 | 53.0 | 15.Aug.2026 | 400.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.361.850,31 | 8.0 | 10099.0 | 8.0 | 15.Dez.2027 | 756.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.357.022,00 | 8.0 | 9927.0 | 45.0 | 23.Juni2026 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.312.365,08 | 8.0 | 10085.0 | 101.0 | 28.Jan.2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.309.938,83 | 8.0 | 10012.0 | 43.0 | 16.Juni2026 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.264.407,36 | 8.0 | 9776.0 | 440.0 | 15.Juli2031 | 338.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.258.761,82 | 8.0 | 10113.0 | 408.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.245.837,98 | 8.0 | 9023.0 | 375.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.168.971,26 | 7.0 | 10175.0 | 200.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.071.464,01 | 7.0 | 10474.0 | 149.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.064.936,74 | 7.0 | 9039.0 | 1.0 | 30.Mai2030 | 656.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.037.851,96 | 7.0 | 10555.0 | 72.0 | 05.Okt.2030 | 650.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.034.483,83 | 7.0 | 10066.0 | 7.0 | 15.Feb.2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.995.839,98 | 7.0 | 5673.0 | 294.0 | 15.Mai2029 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.905.356,78 | 7.0 | 9984.0 | 127.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.829.346,51 | 7.0 | 9923.0 | 30.0 | 30.Juni2030 | 577.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.747.464,50 | 7.0 | 10209.0 | 8.0 | 15.Mai2029 | 706.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.735.319,04 | 7.0 | 9994.0 | 70.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.665.090,47 | 7.0 | 9295.0 | 332.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.613.675,53 | 7.0 | 10408.0 | 105.0 | 15.Mai2030 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.337.219,04 | 6.0 | 9166.0 | 277.0 | 01.Feb.2029 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.312.525,76 | 6.0 | 9679.0 | 18.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.230.267,28 | 6.0 | 7612.0 | 283.0 | 15.Juni2029 | 1000.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.774.449,73 | 6.0 | 5086.0 | 287.0 | 15.Apr.2029 | 475.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.751.468,50 | 6.0 | 7814.0 | 191.0 | 01.März2028 | 800.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.670.819,51 | 6.0 | 7199.0 | 305.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.632.083,49 | 6.0 | 10187.0 | 408.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.189.603,38 | 5.0 | 5079.0 | -103.0 | 15.Apr.2029 | 678.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.885.204,80 | 5.0 | 9990.0 | 32.0 | 08.Mai2026 | 300.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 3.734.571,62 | 5.0 | 9967.0 | 200.0 | 15.Juli2029 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.484.085,85 | 4.0 | 9955.0 | 454.0 | 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 | 3.183.522,84 | 4.0 | 5779.0 | 249.0 | 15.Okt.2028 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 2.945.793,20 | 4.0 | 3110.0 | -179.0 | 15.Apr.2029 | 710.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.937.559,05 | 4.0 | 4957.0 | 281.0 | 31.März2029 | 500.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.281.725,04 | 3.0 | 10032.0 | 2.0 | 14.Aug.2026 | 493.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.127.435,00 | 1.0 | 11527.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 956.169,98 | 1.0 | 1423.0 | 252.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 484.084,83 | 1.0 | 1370.0 | 183.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 347.767,83 | 0.0 | 419.0 | 106.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.064,50 | 0.0 | 9827.0 | 66.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.710,97 | 0.0 | 8590.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 65.236,00 | 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 | 345,63 | 0.0 | 933.0 | 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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