Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 650 securities.
Note: The data shown here is as of date März 24, 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 | 169.062.276,55 | 247.0 | 10863.0 | 13.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.866.604,13 | 50.0 | 9200.0 | 469.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.868.296,55 | 45.0 | 10004.0 | 362.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.561.316,44 | 42.0 | 10357.0 | 125.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.857.167,60 | 41.0 | 9700.0 | 217.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.873.781,34 | 39.0 | 10205.0 | 347.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.670.420,08 | 38.0 | 9946.0 | 366.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 24.674.818,08 | 36.0 | 9602.0 | 197.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.520.768,57 | 36.0 | 9961.0 | 118.0 | 15.Feb.2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.534.817,43 | 34.0 | 9315.0 | -2.0 | 01.Juli2032 | 527.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.530.733,44 | 34.0 | 9901.0 | 15.0 | 15.Okt.2032 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 23.269.144,83 | 34.0 | 9862.0 | 420.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.017.488,85 | 34.0 | 9332.0 | 580.0 | 15.Jan.2034 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.814.617,89 | 33.0 | 10459.0 | 141.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.538.177,79 | 33.0 | 10065.0 | 307.0 | 31.Jan.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.537.502,87 | 33.0 | 9866.0 | 22.0 | 31.Jan.2033 | 523.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.489.545,35 | 33.0 | 9965.0 | 30.0 | 15.Dez.2029 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.385.137,69 | 33.0 | 9955.0 | 101.0 | 09.Mai2027 | 375.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 22.238.640,66 | 33.0 | 9956.0 | 87.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.166.197,97 | 32.0 | 9620.0 | 177.0 | 01.Feb.2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.981.063,66 | 32.0 | 8745.0 | 17.0 | 15.Feb.2029 | 740.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.627.611,70 | 32.0 | 9982.0 | 184.0 | 15.Apr.2028 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.105.878,44 | 31.0 | 9464.0 | 283.0 | 02.Juli2029 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.043.557,59 | 31.0 | 9969.0 | 17.0 | 25.Mai2026 | 238.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.035.908,26 | 31.0 | 10285.0 | 171.0 | 31.Dez.2029 | 675.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 20.635.156,78 | 30.0 | 8407.0 | 411.0 | 01.Dez.2030 | 450.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 20.495.114,79 | 30.0 | 9385.0 | 379.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.268.130,42 | 30.0 | 9345.0 | 528.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.239.894,95 | 30.0 | 9866.0 | 345.0 | 15.Feb.2031 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.725.811,66 | 29.0 | 9826.0 | 342.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 19.722.140,80 | 29.0 | 9750.0 | 461.0 | 15.Juli2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.621.533,94 | 29.0 | 9993.0 | 401.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.572.579,03 | 29.0 | 9849.0 | 449.0 | 01.Juni2031 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.562.950,82 | 29.0 | 9834.0 | 416.0 | 10.Dez.2031 | 513.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.182.989,88 | 28.0 | 9551.0 | 21.0 | 15.Dez.2029 | 765.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.110.933,28 | 28.0 | 10074.0 | 300.0 | 15.Juni2030 | 563.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 18.904.855,76 | 28.0 | 9556.0 | 577.0 | 15.Feb.2034 | 425.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.750.435,65 | 27.0 | 9918.0 | 14.0 | 15.Okt.2031 | 577.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.722.579,99 | 27.0 | 9642.0 | 474.0 | 15.Juli2032 | 525.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 18.639.434,27 | 27.0 | 9982.0 | 9.0 | 15.Apr.2029 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.553.807,28 | 27.0 | 10259.0 | 190.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.537.914,20 | 27.0 | 9504.0 | 504.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.144.722,95 | 27.0 | 9773.0 | 427.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.102.917,48 | 26.0 | 9751.0 | 454.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.954.666,09 | 26.0 | 9875.0 | 348.0 | 28.März2030 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.569.936,94 | 26.0 | 9450.0 | 276.0 | 15.März2029 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.499.395,87 | 26.0 | 9969.0 | 518.0 | 30.Juni2032 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.481.708,29 | 26.0 | 9953.0 | 324.0 | 15.Juli2030 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.353.554,32 | 25.0 | 9881.0 | 355.0 | 01.Apr.2030 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.299.706,09 | 25.0 | 10038.0 | 302.0 | 21.Mai2030 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 17.277.380,87 | 25.0 | 9504.0 | 410.0 | 01.Apr.2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.091.265,03 | 25.0 | 9846.0 | 537.0 | 01.Juli2032 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.040.021,17 | 25.0 | 8847.0 | 438.0 | 31.Jan.2031 | 325.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.784.863,74 | 25.0 | 9992.0 | 4.0 | 01.Juli2029 | 564.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.715.960,27 | 24.0 | 9902.0 | 350.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.675.393,71 | 24.0 | 9897.0 | 296.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.619.379,44 | 24.0 | 10375.0 | 167.0 | 15.Nov.2029 | 675.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.601.082,65 | 24.0 | 9812.0 | 157.0 | 15.Jan.2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.572.799,56 | 24.0 | 9661.0 | 571.0 | 13.Okt.2032 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.436.982,75 | 24.0 | 9656.0 | 184.0 | 12.Feb.2028 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.317.034,41 | 24.0 | 10112.0 | 99.0 | 14.Juni2027 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.310.144,66 | 24.0 | 9676.0 | 5.0 | 18.Juli2030 | 578.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.295.564,72 | 24.0 | 9274.0 | 269.0 | 15.Apr.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.276.603,55 | 24.0 | 9739.0 | 264.0 | 31.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.247.171,02 | 24.0 | 9858.0 | 445.0 | 01.Juli2032 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.189.941,34 | 24.0 | 9962.0 | 30.0 | 31.Juli2030 | 565.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.184.514,93 | 24.0 | 9998.0 | 253.0 | 15.Okt.2029 | 463.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.163.217,54 | 24.0 | 9967.0 | 13.0 | 30.Okt.2028 | 628.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.146.248,79 | 24.0 | 9749.0 | 225.0 | 15.Jan.2029 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.092.754,42 | 24.0 | 9749.0 | 404.0 | 30.Sept.2030 | 388.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.041.265,61 | 23.0 | 9345.0 | 422.0 | 15.Juni2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.026.416,93 | 23.0 | 9797.0 | 88.0 | 15.Feb.2027 | 200.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.019.221,13 | 23.0 | 9797.0 | 373.0 | 19.Juni2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.973.034,53 | 23.0 | 9946.0 | 351.0 | 11.Apr.2030 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.924.708,54 | 23.0 | 9849.0 | 371.0 | 15.Juni2031 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.923.490,05 | 23.0 | 9944.0 | 7.0 | 01.Juli2031 | 553.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.831.585,58 | 23.0 | 10203.0 | 254.0 | 24.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.803.068,81 | 23.0 | 10365.0 | 241.0 | 15.Apr.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.730.139,42 | 23.0 | 10218.0 | 87.0 | 15.Mai2028 | 875.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.724.642,62 | 23.0 | 9525.0 | 214.0 | 24.Juni2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.714.125,37 | 23.0 | 10070.0 | 177.0 | 17.Apr.2028 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.687.383,28 | 23.0 | 9920.0 | 144.0 | 12.Okt.2027 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.662.343,53 | 23.0 | 10756.0 | 195.0 | 31.Juli2028 | 788.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.619.806,95 | 23.0 | 10811.0 | 195.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.608.759,64 | 23.0 | 10106.0 | 95.0 | 28.Mai2027 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.586.547,16 | 23.0 | 9883.0 | 443.0 | 30.Juni2032 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.584.864,34 | 23.0 | 9644.0 | 16.0 | 15.Mai2028 | 662.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.555.783,44 | 23.0 | 9645.0 | 488.0 | 15.Feb.2033 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.498.926,12 | 23.0 | 8607.0 | 362.0 | 28.Feb.2030 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.453.145,95 | 23.0 | 9938.0 | 51.0 | 28.Sept.2026 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.421.220,63 | 23.0 | 9534.0 | 248.0 | 21.Okt.2028 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.308.732,04 | 22.0 | 6945.0 | 174.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.237.623,23 | 22.0 | 9745.0 | 238.0 | 12.Okt.2028 | 338.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.229.059,53 | 22.0 | 9767.0 | 323.0 | 15.Apr.2030 | 575.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.206.136,24 | 22.0 | 10329.0 | 263.0 | 27.Mai2030 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.166.123,93 | 22.0 | 9909.0 | 390.0 | 31.Okt.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.144.695,35 | 22.0 | 10043.0 | 262.0 | 29.Jan.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.142.888,83 | 22.0 | 10105.0 | 240.0 | 15.Mai2030 | 750.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.130.215,86 | 22.0 | 9818.0 | 399.0 | 31.Okt.2031 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.118.911,49 | 22.0 | 9901.0 | 445.0 | 15.Juli2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 15.117.847,13 | 22.0 | 9911.0 | 322.0 | 17.Okt.2029 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.095.975,56 | 22.0 | 10920.0 | 293.0 | 15.Sept.2029 | 738.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.071.597,43 | 22.0 | 9959.0 | 12.0 | 14.Nov.2031 | 652.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.995.784,77 | 22.0 | 9120.0 | 397.0 | 31.März2031 | 725.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.911.641,40 | 22.0 | 9907.0 | 16.0 | 01.Dez.2032 | 531.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.880.774,50 | 22.0 | 9662.0 | 173.0 | 15.Jan.2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.840.288,22 | 22.0 | 9695.0 | 391.0 | 15.Apr.2031 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 14.837.081,84 | 22.0 | 9714.0 | 193.0 | 01.Juni2028 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.784.204,51 | 22.0 | 9977.0 | 350.0 | 15.Juni2031 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.748.540,77 | 22.0 | 9883.0 | 260.0 | 14.Jan.2029 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.695.899,01 | 21.0 | 9904.0 | 348.0 | 31.Okt.2030 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.598.167,80 | 21.0 | 9518.0 | 493.0 | 01.Aug.2032 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 14.505.892,63 | 21.0 | 9722.0 | 405.0 | 31.Okt.2031 | 650.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.489.356,64 | 21.0 | 10198.0 | 218.0 | 15.Dez.2030 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.398.714,64 | 21.0 | 10075.0 | 248.0 | 15.Okt.2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.379.671,70 | 21.0 | 9897.0 | 363.0 | 15.Juni2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.361.934,88 | 21.0 | 8907.0 | 504.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.344.121,64 | 21.0 | 9663.0 | 527.0 | 12.Mai2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.247.530,93 | 21.0 | 9706.0 | 232.0 | 21.Sept.2028 | 375.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.232.473,52 | 21.0 | 10445.0 | 13.0 | 15.Mai2030 | 863.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 14.211.885,93 | 21.0 | 10007.0 | 348.0 | 15.Dez.2030 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.115.356,58 | 21.0 | 9909.0 | 225.0 | 01.Nov.2029 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.096.818,59 | 21.0 | 9506.0 | 4.0 | 31.Juli2031 | 552.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.087.276,50 | 21.0 | 9973.0 | 9.0 | 30.Juni2031 | 502.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.005.263,09 | 20.0 | 10013.0 | 112.0 | 15.Okt.2028 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.994.262,62 | 20.0 | 10066.0 | 269.0 | 22.März2029 | 600.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.985.977,19 | 20.0 | 8531.0 | -3.0 | 15.Feb.2030 | 623.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.882.784,82 | 20.0 | 9429.0 | 365.0 | 15.Okt.2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.873.724,61 | 20.0 | 9816.0 | 169.0 | 15.Apr.2028 | 338.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 13.860.088,26 | 20.0 | 9962.0 | 309.0 | 15.Mai2030 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.831.195,49 | 20.0 | 10582.0 | 339.0 | 01.Juli2032 | 1050.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.789.282,56 | 20.0 | 10259.0 | 356.0 | 05.März2030 | 400.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 13.782.321,52 | 20.0 | 9960.0 | 13.0 | 30.Dez.2030 | 540.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.721.742,95 | 20.0 | 6759.0 | 570.0 | 18.Jan.2033 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.698.731,75 | 20.0 | 9412.0 | 245.0 | 30.Nov.2028 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.681.217,84 | 20.0 | 9730.0 | 195.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.655.983,35 | 20.0 | 9166.0 | 335.0 | 23.Okt.2029 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.643.248,46 | 20.0 | 10029.0 | 278.0 | 23.Mai2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.627.737,79 | 20.0 | 9544.0 | 442.0 | 15.Jan.2032 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.592.304,57 | 20.0 | 9852.0 | 88.0 | 15.Feb.2027 | 275.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.545.439,42 | 20.0 | 9822.0 | 145.0 | 15.Nov.2027 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.514.533,61 | 20.0 | 10045.0 | 434.0 | 20.Mai2031 | 513.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.492.525,22 | 20.0 | 9928.0 | 453.0 | 31.Aug.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.449.091,79 | 20.0 | 9980.0 | 17.0 | 25.Mai2026 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.429.174,85 | 20.0 | 10017.0 | 245.0 | 25.Sept.2029 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.404.108,14 | 20.0 | 10110.0 | 306.0 | 15.Juli2030 | 663.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.358.301,31 | 20.0 | 9957.0 | 9.0 | 15.Jan.2031 | 589.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 13.342.885,80 | 20.0 | 9647.0 | 234.0 | 17.Sept.2028 | 320.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.327.823,54 | 19.0 | 9592.0 | 493.0 | 27.Jan.2032 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.307.827,92 | 19.0 | 10065.0 | 266.0 | 13.März2029 | 613.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.307.161,74 | 19.0 | 9390.0 | 0.0 | 15.Jan.2030 | 602.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.290.422,46 | 19.0 | 9852.0 | 125.0 | 23.Juli2027 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.253.438,85 | 19.0 | 9270.0 | 230.0 | 03.Aug.2028 | 100.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.218.452,62 | 19.0 | 10127.0 | 311.0 | 30.Sept.2030 | 513.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.173.766,14 | 19.0 | 9926.0 | 25.0 | 15.Juni2031 | 565.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.046.238,15 | 19.0 | 9957.0 | 4.0 | 13.Juli2027 | 225.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.009.041,10 | 19.0 | 8005.0 | 253.0 | 15.März2029 | 850.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.950.037,97 | 19.0 | 9816.0 | 405.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.883.678,46 | 19.0 | 9838.0 | 502.0 | 09.Jan.2032 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.879.547,89 | 19.0 | 9352.0 | 380.0 | 22.Juli2030 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 12.820.559,76 | 19.0 | 9243.0 | 409.0 | 01.Juli2031 | 800.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.808.299,95 | 19.0 | 9824.0 | 340.0 | 15.Juli2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.805.327,17 | 19.0 | 10096.0 | 221.0 | 15.Juli2029 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.679.315,70 | 19.0 | 9658.0 | 183.0 | 11.Feb.2028 | 188.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.679.406,72 | 19.0 | 9944.0 | 8.0 | 01.Juli2029 | 577.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.645.048,50 | 18.0 | 9581.0 | 434.0 | 14.Jan.2031 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.643.644,13 | 18.0 | 9768.0 | 410.0 | 15.Nov.2031 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.620.838,76 | 18.0 | 10016.0 | 250.0 | 21.Feb.2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.614.272,74 | 18.0 | 9771.0 | 445.0 | 10.Juli2031 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.601.412,75 | 18.0 | 10402.0 | 256.0 | 12.Apr.2029 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.598.118,54 | 18.0 | 9973.0 | 97.0 | 28.Feb.2029 | 825.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.568.908,92 | 18.0 | 9508.0 | 437.0 | 31.Juli2031 | 438.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.541.454,38 | 18.0 | 8675.0 | 354.0 | 15.Juni2030 | 738.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.523.302,44 | 18.0 | 7938.0 | 462.0 | 27.Jan.2031 | 150.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.485.708,17 | 18.0 | 10077.0 | 229.0 | 01.Juli2029 | 638.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.444.119,52 | 18.0 | 10138.0 | 134.0 | 31.Juli2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.414.674,47 | 18.0 | 10178.0 | 417.0 | 01.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.370.987,22 | 18.0 | 9834.0 | 310.0 | 10.Okt.2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 12.323.608,67 | 18.0 | 10491.0 | 157.0 | 15.Feb.2028 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.288.258,31 | 18.0 | 9612.0 | 221.0 | 22.Juli2028 | 245.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.283.192,89 | 18.0 | 9636.0 | 204.0 | 15.Juni2028 | 313.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.283.448,94 | 18.0 | 10110.0 | 224.0 | 25.Juli2029 | 600.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.281.038,96 | 18.0 | 9174.0 | 264.0 | 15.Jan.2029 | 288.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.250.969,41 | 18.0 | 9931.0 | 310.0 | 15.Nov.2029 | 513.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.215.381,40 | 18.0 | 9447.0 | 293.0 | 30.Juni2029 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.168.842,65 | 18.0 | 9673.0 | 425.0 | 15.Aug.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.162.481,62 | 18.0 | 9573.0 | 339.0 | 31.Juli2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.132.437,50 | 18.0 | 10317.0 | 256.0 | 15.Feb.2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.129.381,51 | 18.0 | 9819.0 | 125.0 | 13.Juli2027 | 188.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.117.712,44 | 18.0 | 10283.0 | 1.0 | 15.Mai2029 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.095.654,18 | 18.0 | 10061.0 | 244.0 | 15.Mai2030 | 575.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.082.967,71 | 18.0 | 9846.0 | 247.0 | 08.Dez.2028 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.065.498,27 | 18.0 | 10438.0 | 158.0 | 15.Feb.2028 | 688.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 12.051.901,06 | 18.0 | 9940.0 | 440.0 | 14.Juli2032 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 11.982.712,38 | 18.0 | 9267.0 | -1.0 | 22.Apr.2030 | 678.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.979.284,92 | 18.0 | 10418.0 | 253.0 | 15.Juni2031 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.965.754,62 | 17.0 | 9788.0 | 96.0 | 15.März2027 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.951.302,14 | 17.0 | 9849.0 | 97.0 | 26.März2027 | 288.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.931.832,90 | 17.0 | 9891.0 | 370.0 | 28.Mai2030 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.895.676,85 | 17.0 | 10036.0 | 142.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.855.299,27 | 17.0 | 10125.0 | 337.0 | 15.Jan.2030 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.825.034,06 | 17.0 | 9974.0 | 372.0 | 31.Okt.2031 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.717.028,89 | 17.0 | 8415.0 | 365.0 | 14.Jan.2030 | 175.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.694.092,64 | 17.0 | 9901.0 | 11.0 | 15.Juli2032 | 503.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.689.811,58 | 17.0 | 9964.0 | 17.0 | 23.Okt.2030 | 573.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.681.196,69 | 17.0 | 9509.0 | 246.0 | 13.Okt.2028 | 150.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.655.836,36 | 17.0 | 9320.0 | 528.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.618.062,33 | 17.0 | 10101.0 | 344.0 | 24.Jan.2030 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.597.715,60 | 17.0 | 9716.0 | 465.0 | 15.Juli2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.576.427,09 | 17.0 | 9957.0 | 300.0 | 14.Aug.2029 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.508.988,14 | 17.0 | 9512.0 | 416.0 | 15.Okt.2031 | 675.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.496.525,64 | 17.0 | 9929.0 | 3.0 | 20.Nov.2032 | 565.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.465.904,80 | 17.0 | 10173.0 | 196.0 | 15.Mai2030 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.461.329,76 | 17.0 | 10166.0 | 222.0 | 01.Juli2030 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.448.335,60 | 17.0 | 10302.0 | 163.0 | 30.Apr.2030 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.382.075,32 | 17.0 | 10243.0 | 122.0 | 01.Mai2029 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.354.915,59 | 17.0 | 9782.0 | 167.0 | 15.Feb.2028 | 363.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.346.667,38 | 17.0 | 9768.0 | 408.0 | 29.Okt.2031 | 463.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.343.881,05 | 17.0 | 9930.0 | 13.0 | 17.Mai2031 | 628.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.328.282,43 | 17.0 | 9284.0 | -5.0 | 05.Nov.2031 | 627.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.298.062,99 | 17.0 | 6944.0 | 309.0 | 15.Aug.2029 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.293.276,88 | 17.0 | 9846.0 | 22.0 | 15.Mai2032 | 573.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.287.307,75 | 17.0 | 10246.0 | 258.0 | 15.Mai2030 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.269.017,40 | 16.0 | 9473.0 | 160.0 | 09.Nov.2027 | 110.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.254.029,25 | 16.0 | 9848.0 | 371.0 | 30.Jan.2031 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.245.848,83 | 16.0 | 9594.0 | 246.0 | 15.Dez.2028 | 213.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.227.468,58 | 16.0 | 10550.0 | 265.0 | 15.Nov.2031 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.214.184,17 | 16.0 | 9570.0 | 414.0 | 27.Okt.2031 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.182.562,16 | 16.0 | 9953.0 | 9.0 | 15.Juli2032 | 577.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.170.970,65 | 16.0 | 10077.0 | 319.0 | 02.Mai2031 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.160.040,58 | 16.0 | 10081.0 | 356.0 | 08.Mai2030 | 475.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.158.803,51 | 16.0 | 9769.0 | 381.0 | 15.Feb.2031 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.149.346,88 | 16.0 | 9763.0 | 153.0 | 23.Okt.2027 | 250.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.128.340,02 | 16.0 | 9861.0 | 28.0 | 15.Dez.2029 | 603.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.112.052,69 | 16.0 | 10111.0 | 251.0 | 15.Apr.2030 | 538.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.086.735,72 | 16.0 | 9871.0 | 7.0 | 15.Jan.2032 | 531.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.064.308,02 | 16.0 | 9672.0 | 251.0 | 28.Feb.2029 | 700.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.058.182,40 | 16.0 | 9668.0 | 154.0 | 01.Nov.2027 | 238.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.050.390,00 | 16.0 | 9830.0 | 352.0 | 30.Apr.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.041.394,18 | 16.0 | 9490.0 | 437.0 | 15.Juli2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.035.568,84 | 16.0 | 9885.0 | 59.0 | 30.Okt.2026 | 225.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.033.102,24 | 16.0 | 9029.0 | -1.0 | 09.Apr.2029 | 728.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 10.993.682,52 | 16.0 | 10265.0 | 122.0 | 01.Apr.2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.984.421,93 | 16.0 | 10254.0 | 129.0 | 31.Mai2029 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.963.318,84 | 16.0 | 8796.0 | 422.0 | 30.Sept.2031 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.885.570,72 | 16.0 | 9642.0 | 410.0 | 15.Juni2031 | 525.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.883.737,56 | 16.0 | 9887.0 | 172.0 | 31.Okt.2028 | 450.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.879.958,01 | 16.0 | 9994.0 | 15.0 | 15.Mai2031 | 573.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 10.857.862,79 | 16.0 | 10087.0 | 280.0 | 15.März2030 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.842.135,46 | 16.0 | 9460.0 | 272.0 | 18.Jan.2029 | 163.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.832.371,78 | 16.0 | 9902.0 | 187.0 | 01.Apr.2028 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.810.623,82 | 16.0 | 10257.0 | 286.0 | 10.Juli2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 10.756.783,69 | 16.0 | 9668.0 | 460.0 | 26.Mai2031 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 10.720.185,37 | 16.0 | 9902.0 | 142.0 | 15.Mai2028 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.713.774,27 | 16.0 | 9656.0 | 377.0 | 15.Okt.2030 | 388.0 |
| GETFP | GETLINK SE RegS | Transport | 10.687.580,09 | 16.0 | 9978.0 | 292.0 | 15.Apr.2030 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.682.775,83 | 16.0 | 9881.0 | 374.0 | 11.Juni2030 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.655.310,88 | 16.0 | 10677.0 | 175.0 | 31.Mai2028 | 813.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.642.386,01 | 16.0 | 9068.0 | 349.0 | 28.Okt.2029 | 100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.629.816,34 | 16.0 | 10077.0 | 342.0 | 30.Apr.2030 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.571.111,20 | 15.0 | 9991.0 | 37.0 | 14.Aug.2026 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.540.005,21 | 15.0 | 10199.0 | 316.0 | 24.Okt.2029 | 488.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.538.894,18 | 15.0 | 9733.0 | 84.0 | 26.Jan.2027 | 50.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.535.415,46 | 15.0 | 10527.0 | 192.0 | 30.Nov.2028 | 1100.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.527.612,03 | 15.0 | 9886.0 | 570.0 | 17.Juli2033 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.523.655,04 | 15.0 | 9959.0 | 361.0 | 15.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.508.975,92 | 15.0 | 10049.0 | 247.0 | 15.Feb.2030 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.471.739,34 | 15.0 | 7245.0 | 206.0 | 31.Mai2028 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.461.901,00 | 15.0 | 10022.0 | 282.0 | 29.Mai2029 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.452.304,40 | 15.0 | 9711.0 | 191.0 | 01.Apr.2028 | 250.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.436.511,83 | 15.0 | 10068.0 | 270.0 | 28.Feb.2030 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.420.039,29 | 15.0 | 9773.0 | 370.0 | 15.Jan.2031 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.420.328,70 | 15.0 | 9780.0 | 12.0 | 15.Feb.2033 | 565.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.409.391,56 | 15.0 | 10383.0 | 333.0 | 15.Jan.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.398.124,67 | 15.0 | 9882.0 | 370.0 | 15.März2031 | 538.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.389.742,94 | 15.0 | 10105.0 | 227.0 | 15.Apr.2030 | 638.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.384.289,62 | 15.0 | 9154.0 | 327.0 | 30.Nov.2029 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.368.939,96 | 15.0 | 10273.0 | 202.0 | 27.Sept.2029 | 725.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.366.253,07 | 15.0 | 9972.0 | 278.0 | 24.Mai2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.356.231,50 | 15.0 | 9479.0 | 202.0 | 03.Mai2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.353.198,33 | 15.0 | 9689.0 | 392.0 | 15.Feb.2031 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.327.038,91 | 15.0 | 9483.0 | 410.0 | 15.Feb.2031 | 413.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.320.567,00 | 15.0 | 9733.0 | 290.0 | 01.Feb.2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.310.340,27 | 15.0 | 9904.0 | 151.0 | 15.Juli2028 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.289.922,59 | 15.0 | 10175.0 | 267.0 | 13.März2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.286.954,16 | 15.0 | 7438.0 | 336.0 | 15.Apr.2030 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.287.045,27 | 15.0 | 8691.0 | 432.0 | 10.Juli2031 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.234.670,88 | 15.0 | 9249.0 | 362.0 | 08.Juni2030 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.226.963,10 | 15.0 | 10014.0 | 292.0 | 23.Okt.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.217.329,21 | 15.0 | 9003.0 | 445.0 | 15.Okt.2031 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.215.322,76 | 15.0 | 10053.0 | 10.0 | 31.Mai2026 | 725.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.211.190,67 | 15.0 | 9498.0 | 222.0 | 20.Juli2028 | 225.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.208.509,30 | 15.0 | 10006.0 | 361.0 | 15.Mai2031 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.207.632,89 | 15.0 | 11626.0 | 441.0 | 15.Sept.2031 | 788.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.196.706,72 | 15.0 | 8979.0 | 348.0 | 15.Mai2030 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.164.597,03 | 15.0 | 9589.0 | 325.0 | 15.Okt.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.140.301,59 | 15.0 | 10016.0 | 231.0 | 15.Juni2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.115.780,54 | 15.0 | 10186.0 | 264.0 | 15.März2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.110.744,14 | 15.0 | 10393.0 | 425.0 | 02.Mai2031 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.108.306,05 | 15.0 | 9928.0 | 143.0 | 31.Juli2028 | 338.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.092.503,31 | 15.0 | 9905.0 | 150.0 | 15.Juli2028 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.080.960,30 | 15.0 | 9919.0 | 332.0 | 15.Aug.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.066.391,17 | 15.0 | 9870.0 | 390.0 | 15.Okt.2031 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.036.687,81 | 15.0 | 9709.0 | 433.0 | 15.Feb.2032 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.017.640,11 | 15.0 | 9916.0 | 341.0 | 15.Okt.2030 | 438.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.016.958,90 | 15.0 | 9834.0 | 12.0 | 30.Juli2032 | 514.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.999.263,99 | 15.0 | 9703.0 | 26.0 | 29.Juni2029 | 615.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.991.277,52 | 15.0 | 9654.0 | 289.0 | 15.Jan.2030 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.973.521,88 | 15.0 | 10152.0 | 85.0 | 01.Feb.2028 | 713.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.970.247,38 | 15.0 | 9673.0 | 191.0 | 15.Apr.2028 | 238.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 9.967.328,19 | 15.0 | 9147.0 | 212.0 | 07.Juni2028 | 250.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.966.200,77 | 15.0 | 9980.0 | 14.0 | 18.Dez.2029 | 614.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.933.563,67 | 15.0 | 8760.0 | 518.0 | 15.Nov.2032 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.933.040,64 | 15.0 | 9911.0 | 405.0 | 30.Sept.2030 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.906.636,04 | 14.0 | 9754.0 | 269.0 | 01.Feb.2030 | 525.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.903.831,60 | 14.0 | 10016.0 | 217.0 | 15.März2029 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.901.387,21 | 14.0 | 9726.0 | 408.0 | 14.Nov.2030 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.894.748,40 | 14.0 | 9118.0 | 232.0 | 12.Sept.2028 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.893.996,28 | 14.0 | 10472.0 | 192.0 | 27.Sept.2028 | 700.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.885.122,78 | 14.0 | 9801.0 | 591.0 | 24.Juni2033 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.870.304,28 | 14.0 | 9997.0 | 324.0 | 18.Apr.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.862.690,09 | 14.0 | 8535.0 | 362.0 | 10.Juni2030 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.854.921,48 | 14.0 | 10256.0 | 174.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.840.323,73 | 14.0 | 9911.0 | 286.0 | 10.Juni2029 | 420.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.823.675,01 | 14.0 | 9759.0 | 172.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.789.002,22 | 14.0 | 10302.0 | 359.0 | 30.Mai2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.782.832,88 | 14.0 | 10248.0 | 195.0 | 15.Mai2028 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.761.632,94 | 14.0 | 9758.0 | 487.0 | 29.Sept.2031 | 370.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.720.573,32 | 14.0 | 9738.0 | 418.0 | 30.Nov.2031 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.720.820,33 | 14.0 | 10217.0 | 266.0 | 20.Juni2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.702.867,85 | 14.0 | 10038.0 | 136.0 | 15.Mai2028 | 1113.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.696.497,26 | 14.0 | 9644.0 | 150.0 | 04.Okt.2027 | 113.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.671.561,40 | 14.0 | 9595.0 | 206.0 | 01.Juni2028 | 225.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.668.791,58 | 14.0 | 9901.0 | 248.0 | 01.Juni2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.667.398,50 | 14.0 | 10169.0 | 200.0 | 01.Juni2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.659.833,69 | 14.0 | 10401.0 | 253.0 | 19.Jan.2029 | 634.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.623.690,86 | 14.0 | 9777.0 | 153.0 | 25.Okt.2027 | 188.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.607.333,57 | 14.0 | 9523.0 | 385.0 | 31.Jan.2031 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.585.992,40 | 14.0 | 9899.0 | 183.0 | 31.März2028 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.560.459,36 | 14.0 | 9814.0 | 148.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.555.606,30 | 14.0 | 9438.0 | 305.0 | 06.Juli2029 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.553.066,54 | 14.0 | 9593.0 | 180.0 | 30.Jan.2028 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.524.728,02 | 14.0 | 9398.0 | 243.0 | 16.Sept.2028 | 63.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.519.264,79 | 14.0 | 10152.0 | 215.0 | 01.Juni2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.516.145,88 | 14.0 | 9818.0 | 92.0 | 01.März2027 | 213.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.468.366,96 | 14.0 | 9679.0 | 18.0 | 31.Juli2029 | 861.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.435.062,31 | 14.0 | 9671.0 | 193.0 | 22.Mai2028 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.435.632,75 | 14.0 | 8941.0 | 540.0 | 15.Juli2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.405.914,26 | 14.0 | 9091.0 | 242.0 | 10.Sept.2028 | 63.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.403.395,44 | 14.0 | 9595.0 | 56.0 | 15.Okt.2026 | 99.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.391.857,71 | 14.0 | 9881.0 | 16.0 | 15.Okt.2030 | 623.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.370.102,92 | 14.0 | 9722.0 | 211.0 | 01.Okt.2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.365.286,56 | 14.0 | 9947.0 | 424.0 | 23.Mai2032 | 450.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.359.821,69 | 14.0 | 10009.0 | 194.0 | 31.Mai2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.350.593,98 | 14.0 | 10012.0 | 248.0 | 08.Jan.2029 | 538.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.329.287,76 | 14.0 | 9807.0 | 36.0 | 15.Apr.2031 | 529.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.305.822,69 | 14.0 | 9666.0 | 572.0 | 10.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.285.553,09 | 14.0 | 9725.0 | 482.0 | 30.Sept.2031 | 375.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.283.972,56 | 14.0 | 8961.0 | 348.0 | 15.Feb.2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.271.896,00 | 14.0 | 10481.0 | 341.0 | 15.Feb.2030 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.243.265,70 | 14.0 | 9906.0 | 374.0 | 24.Juni2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.239.445,87 | 14.0 | 10050.0 | 203.0 | 01.März2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.227.236,26 | 13.0 | 9963.0 | 9.0 | 15.Jan.2028 | 627.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.227.271,22 | 13.0 | 9506.0 | 272.0 | 15.Apr.2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.200.304,32 | 13.0 | 10495.0 | 220.0 | 15.Okt.2030 | 850.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.191.663,85 | 13.0 | 8671.0 | 332.0 | 27.Nov.2029 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 9.178.457,78 | 13.0 | 9972.0 | 436.0 | 20.März2031 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.175.043,90 | 13.0 | 8611.0 | 391.0 | 15.Juli2030 | 375.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.166.586,16 | 13.0 | 10019.0 | 358.0 | 01.Okt.2031 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.166.605,67 | 13.0 | 10254.0 | 170.0 | 05.Apr.2028 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.155.915,95 | 13.0 | 9198.0 | 189.0 | 20.Feb.2028 | 50.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.150.553,56 | 13.0 | 10420.0 | 198.0 | 31.Jan.2031 | 788.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.143.180,87 | 13.0 | 9818.0 | 16.0 | 05.Feb.2031 | 528.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.136.806,62 | 13.0 | 7787.0 | 491.0 | 30.Sept.2032 | 688.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 9.120.376,71 | 13.0 | 10181.0 | 347.0 | 15.März2032 | 450.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.113.703,53 | 13.0 | 9877.0 | 89.0 | 01.März2027 | 200.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.103.286,19 | 13.0 | 9144.0 | 190.0 | 25.Feb.2028 | 25.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.087.308,88 | 13.0 | 9896.0 | 111.0 | 02.Juni2027 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.082.499,08 | 13.0 | 9852.0 | 304.0 | 15.Feb.2030 | 425.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.060.911,35 | 13.0 | 9758.0 | 346.0 | 02.Feb.2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.057.568,97 | 13.0 | 10295.0 | 300.0 | 29.Jan.2030 | 838.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.053.040,99 | 13.0 | 9993.0 | 364.0 | 30.Sept.2031 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.044.004,27 | 13.0 | 9736.0 | 23.0 | 15.Dez.2030 | 765.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.986.046,02 | 13.0 | 9844.0 | 6.0 | 30.Sept.2031 | 652.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.979.280,52 | 13.0 | 9832.0 | 173.0 | 15.Juni2028 | 375.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.965.205,36 | 13.0 | 9897.0 | 309.0 | 25.März2030 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.955.605,20 | 13.0 | 9997.0 | 276.0 | 15.Feb.2030 | 588.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 8.952.588,77 | 13.0 | 10033.0 | 115.0 | 30.Sept.2029 | 513.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 8.932.447,16 | 13.0 | 10185.0 | 317.0 | 08.Apr.2031 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.933.020,92 | 13.0 | 9175.0 | 348.0 | 15.Jan.2030 | 288.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.926.256,52 | 13.0 | 9743.0 | 148.0 | 07.Okt.2027 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.922.709,48 | 13.0 | 10025.0 | 336.0 | 15.Dez.2029 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.909.127,42 | 13.0 | 9846.0 | 285.0 | 15.März2030 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.907.602,57 | 13.0 | 9906.0 | 358.0 | 17.Mai2031 | 713.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 8.878.607,84 | 13.0 | 10098.0 | 207.0 | 15.Juli2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.847.417,17 | 13.0 | 9517.0 | 400.0 | 04.Sept.2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.840.153,10 | 13.0 | 9910.0 | 272.0 | 07.März2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.838.721,65 | 13.0 | 9767.0 | 437.0 | 31.Jan.2031 | 388.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.832.710,09 | 13.0 | 10463.0 | 128.0 | 15.Juli2031 | 850.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.828.088,35 | 13.0 | 9099.0 | 378.0 | 15.Okt.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.808.683,54 | 13.0 | 9456.0 | 517.0 | 30.Nov.2032 | 450.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.806.427,67 | 13.0 | 9941.0 | 11.0 | 30.Sept.2031 | 627.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.800.757,93 | 13.0 | 9688.0 | 374.0 | 05.Feb.2031 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.799.587,68 | 13.0 | 9331.0 | 273.0 | 18.Jan.2029 | 163.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.780.924,43 | 13.0 | 9761.0 | 55.0 | 15.Okt.2026 | 300.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.742.074,81 | 13.0 | 10171.0 | 266.0 | 07.März2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.734.382,31 | 13.0 | 9154.0 | 472.0 | 19.Apr.2031 | 175.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.723.337,89 | 13.0 | 5968.0 | 212.0 | 01.Jan.2029 | 1000.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.707.881,86 | 13.0 | 9896.0 | 153.0 | 01.Juli2028 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.702.612,78 | 13.0 | 9906.0 | 24.0 | 15.Okt.2032 | 515.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.671.276,32 | 13.0 | 9125.0 | 319.0 | 01.Sept.2029 | 300.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.665.940,92 | 13.0 | 9618.0 | 523.0 | 01.Feb.2033 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.657.781,64 | 13.0 | 9193.0 | 429.0 | 01.Juli2031 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.617.709,86 | 13.0 | 6766.0 | 274.0 | 18.Apr.2029 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.612.674,26 | 13.0 | 9682.0 | 30.0 | 05.Feb.2031 | 615.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.534.203,92 | 12.0 | 9698.0 | 524.0 | 23.März2032 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.533.408,11 | 12.0 | 10018.0 | 8.0 | 01.Juni2031 | 526.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.522.366,09 | 12.0 | 10076.0 | 330.0 | 15.Juni2031 | 600.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.512.012,57 | 12.0 | 7900.0 | 50.0 | 01.Okt.2026 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.494.239,20 | 12.0 | 9432.0 | 14.0 | 15.Juni2031 | 553.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.487.565,78 | 12.0 | 9778.0 | 386.0 | 12.Mai2031 | 563.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.481.504,48 | 12.0 | 9596.0 | 179.0 | 01.Feb.2028 | 188.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.465.662,46 | 12.0 | 9951.0 | 334.0 | 15.Sept.2030 | 400.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.418.192,72 | 12.0 | 8214.0 | 471.0 | 26.Sept.2031 | 488.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.390.967,87 | 12.0 | 9969.0 | 17.0 | 30.Juli2032 | 602.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.379.573,89 | 12.0 | 10186.0 | 218.0 | 15.Sept.2030 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.378.734,33 | 12.0 | 10208.0 | 198.0 | 08.Apr.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.343.790,18 | 12.0 | 11316.0 | 544.0 | 24.Jan.2033 | 775.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.335.488,25 | 12.0 | 9485.0 | 4.0 | 15.Juli2028 | 752.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.309.852,50 | 12.0 | 10297.0 | 108.0 | 11.Okt.2028 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.306.862,09 | 12.0 | 9887.0 | 340.0 | 15.Nov.2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.296.602,95 | 12.0 | 9206.0 | 446.0 | 08.Juli2031 | 538.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.262.208,51 | 12.0 | 9708.0 | 376.0 | 15.Apr.2031 | 538.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.260.383,08 | 12.0 | 8303.0 | 343.0 | 15.Feb.2030 | 588.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.243.323,11 | 12.0 | 9581.0 | 207.0 | 15.Juni2028 | 325.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.241.792,01 | 12.0 | 8106.0 | 373.0 | 30.Sept.2030 | 650.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.229.131,39 | 12.0 | 9577.0 | -4.0 | 31.Dez.2032 | 730.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.208.343,71 | 12.0 | 9952.0 | 131.0 | 30.Apr.2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.179.031,82 | 12.0 | 9584.0 | 193.0 | 15.Mai2028 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.161.709,59 | 12.0 | 10207.0 | 112.0 | 15.Feb.2029 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.134.834,40 | 12.0 | 10211.0 | 106.0 | 31.Juli2028 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.120.070,58 | 12.0 | 9697.0 | 453.0 | 03.Juli2031 | 413.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.118.410,34 | 12.0 | 10152.0 | 140.0 | 15.Juli2028 | 938.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.113.960,01 | 12.0 | 9464.0 | 232.0 | 01.Sept.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.096.234,11 | 12.0 | 9885.0 | 146.0 | 15.März2028 | 388.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.086.630,70 | 12.0 | 10575.0 | 43.0 | 15.Mai2029 | 1050.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.079.188,78 | 12.0 | 9530.0 | 204.0 | 14.Mai2028 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.011.276,82 | 12.0 | 9910.0 | 382.0 | 24.Jan.2031 | 736.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.994.972,72 | 12.0 | 10189.0 | 176.0 | 15.März2029 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.990.073,95 | 12.0 | 9136.0 | 271.0 | 01.Mai2029 | 788.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.981.427,22 | 12.0 | 10233.0 | 31.0 | 21.März2030 | 661.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.976.174,63 | 12.0 | 9612.0 | 217.0 | 02.Juli2028 | 200.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.974.185,38 | 12.0 | 9551.0 | 224.0 | 15.Aug.2028 | 275.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.964.546,72 | 12.0 | 6298.0 | 279.0 | 26.Aug.2029 | 988.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.955.462,78 | 12.0 | 6645.0 | 374.0 | 31.Jan.2030 | 88.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.949.602,62 | 12.0 | 9828.0 | 341.0 | 15.Apr.2031 | 600.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.938.996,03 | 12.0 | 9928.0 | 13.0 | 08.Apr.2030 | 627.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.904.992,56 | 12.0 | 9952.0 | 80.0 | 30.Apr.2027 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.898.191,97 | 12.0 | 9831.0 | 455.0 | 15.Juli2032 | 450.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.887.889,52 | 12.0 | 9152.0 | 419.0 | 15.Juni2031 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.867.171,36 | 12.0 | 9850.0 | 308.0 | 15.Mai2030 | 500.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.837.402,83 | 11.0 | 9272.0 | 338.0 | 01.Dez.2029 | 250.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 7.803.535,47 | 11.0 | 9680.0 | 184.0 | 01.Mai2028 | 875.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.800.403,27 | 11.0 | 9970.0 | 26.0 | 14.Juli2032 | 578.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.778.003,80 | 11.0 | 9946.0 | 5.0 | 30.Juni2032 | 539.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.759.100,92 | 11.0 | 8453.0 | 302.0 | 15.Juni2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.738.159,32 | 11.0 | 9887.0 | 394.0 | 15.Nov.2031 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.703.152,49 | 11.0 | 9902.0 | 150.0 | 15.Juli2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.633.250,15 | 11.0 | 6664.0 | 732.0 | 31.Jan.2034 | 125.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.611.820,50 | 11.0 | 9989.0 | 277.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.566.768,38 | 11.0 | 9501.0 | 517.0 | 08.Juli2032 | 575.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.519.306,74 | 11.0 | 10395.0 | 253.0 | 02.Apr.2031 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 7.505.611,48 | 11.0 | 9883.0 | 168.0 | 31.Okt.2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.487.053,07 | 11.0 | 9721.0 | 425.0 | 31.Jan.2032 | 625.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.464.562,04 | 11.0 | 10304.0 | 76.0 | 15.Juli2028 | 950.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.456.774,98 | 11.0 | 9179.0 | 392.0 | 20.Nov.2030 | 588.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.416.851,54 | 11.0 | 9085.0 | 94.0 | 01.Apr.2027 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.376.152,14 | 11.0 | 11908.0 | 282.0 | 23.Juli2029 | 1050.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.371.816,29 | 11.0 | 9553.0 | 512.0 | 15.Apr.2033 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.350.583,67 | 11.0 | 9776.0 | 331.0 | 15.Mai2030 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.347.935,23 | 11.0 | 8714.0 | 384.0 | 15.Aug.2030 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.314.385,88 | 11.0 | 10458.0 | 275.0 | 27.Feb.2029 | 550.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.303.406,43 | 11.0 | 9590.0 | 400.0 | 20.Jan.2031 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.284.862,37 | 11.0 | 10198.0 | 82.0 | 19.Jan.2027 | 613.0 |
| SKIBID | SGL GROUP APS | Transport | 7.284.001,81 | 11.0 | 9162.0 | 4.0 | 24.Feb.2031 | 627.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.278.742,48 | 11.0 | 9378.0 | 12.0 | 07.Juli2032 | 715.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.274.266,91 | 11.0 | 10492.0 | 159.0 | 14.Dez.2029 | 1075.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.251.898,56 | 11.0 | 9950.0 | 4.0 | 07.Apr.2026 | 175.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.220.616,23 | 11.0 | 9959.0 | 70.0 | 15.Feb.2027 | 450.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.208.246,77 | 11.0 | 8387.0 | 370.0 | 15.Nov.2030 | 825.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.159.164,21 | 10.0 | 10239.0 | 145.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.129.651,36 | 10.0 | 10204.0 | 233.0 | 31.Juli2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.124.969,74 | 10.0 | 9486.0 | 290.0 | 15.Juni2029 | 238.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.102.887,77 | 10.0 | 10217.0 | 347.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.102.908,43 | 10.0 | 9849.0 | 77.0 | 06.Jan.2027 | 288.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.084.366,26 | 10.0 | 9611.0 | 513.0 | 15.Feb.2033 | 438.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.066.562,41 | 10.0 | 9937.0 | 17.0 | 15.Mai2032 | 598.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.044.629,06 | 10.0 | 9690.0 | 183.0 | 15.März2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.036.614,40 | 10.0 | 9310.0 | 361.0 | 11.März2030 | 500.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.970.902,04 | 10.0 | 8741.0 | 265.0 | 15.Feb.2029 | 600.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.966.935,91 | 10.0 | 10168.0 | 449.0 | 15.Juli2031 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 6.947.642,48 | 10.0 | 9335.0 | 0.0 | 15.Feb.2030 | 777.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.931.348,88 | 10.0 | 10062.0 | 311.0 | 15.Feb.2031 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.915.980,25 | 10.0 | 8132.0 | 184.0 | 31.März2028 | 775.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.915.118,53 | 10.0 | 8048.0 | 258.0 | 15.März2029 | 950.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.899.289,41 | 10.0 | 9982.0 | 18.0 | 27.Mai2026 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.839.359,06 | 10.0 | 9457.0 | 472.0 | 30.Sept.2032 | 538.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.819.070,87 | 10.0 | 9499.0 | 310.0 | 15.Dez.2029 | 763.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.802.479,89 | 10.0 | 8349.0 | 235.0 | 21.Okt.2028 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.795.484,56 | 10.0 | 9770.0 | 118.0 | 15.Juni2027 | 238.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 6.776.574,30 | 10.0 | 10086.0 | 372.0 | 15.März2031 | 575.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.739.792,43 | 10.0 | 10604.0 | 140.0 | 15.Apr.2030 | 1025.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.724.066,13 | 10.0 | 10022.0 | 359.0 | 11.März2030 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.701.370,54 | 10.0 | 9727.0 | 169.0 | 04.Feb.2028 | 363.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.696.286,44 | 10.0 | 9962.0 | 9.0 | 15.Juli2031 | 577.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.659.247,80 | 10.0 | 9964.0 | 27.0 | 01.Juli2026 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.647.881,34 | 10.0 | 10148.0 | 94.0 | 15.Mai2028 | 638.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.624.035,23 | 10.0 | 9486.0 | 221.0 | 15.Juli2028 | 225.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.617.660,32 | 10.0 | 9841.0 | 106.0 | 15.Mai2027 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.614.347,50 | 10.0 | 9548.0 | 520.0 | 15.Feb.2033 | 563.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.608.751,25 | 10.0 | 7839.0 | 190.0 | 31.März2028 | 338.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.594.795,21 | 10.0 | 9725.0 | 81.0 | 16.Jan.2027 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.562.658,65 | 10.0 | 9973.0 | 23.0 | 16.Juni2026 | 375.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.559.038,40 | 10.0 | 9650.0 | 437.0 | 30.Apr.2032 | 813.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.547.280,50 | 10.0 | 8920.0 | -4.0 | 30.Sept.2028 | 652.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.544.964,45 | 10.0 | 9995.0 | 3.0 | 31.Dez.2029 | 589.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.531.819,85 | 10.0 | 9777.0 | 441.0 | 04.Feb.2031 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.527.107,46 | 10.0 | 10183.0 | 246.0 | 28.Nov.2029 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.516.032,44 | 10.0 | 9367.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.484.294,82 | 9.0 | 10295.0 | 190.0 | 15.Dez.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.483.561,13 | 9.0 | 9500.0 | 398.0 | 15.Okt.2031 | 550.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.481.639,96 | 9.0 | 9885.0 | 239.0 | 15.Apr.2029 | 513.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.474.841,95 | 9.0 | 9407.0 | 486.0 | 30.Sept.2032 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.445.060,18 | 9.0 | 10075.0 | 210.0 | 15.Apr.2029 | 625.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.438.301,10 | 9.0 | 9818.0 | 89.0 | 13.Feb.2027 | 113.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.433.541,62 | 9.0 | 9290.0 | 156.0 | 15.Nov.2027 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.424.959,02 | 9.0 | 9849.0 | 407.0 | 15.Dez.2031 | 425.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.409.887,67 | 9.0 | 8584.0 | 294.0 | 15.Okt.2029 | 850.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.364.197,31 | 9.0 | 9645.0 | 31.0 | 15.Okt.2029 | 812.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.328.782,68 | 9.0 | 8340.0 | 307.0 | 03.Nov.2029 | 900.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.314.230,93 | 9.0 | 9960.0 | 13.0 | 01.Mai2030 | 452.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.280.326,10 | 9.0 | 9346.0 | 583.0 | 17.Mai2033 | 469.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.267.443,40 | 9.0 | 9741.0 | 170.0 | 15.Feb.2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.234.094,63 | 9.0 | 9478.0 | 424.0 | 15.Apr.2032 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.226.364,13 | 9.0 | 10408.0 | 106.0 | 15.Nov.2028 | 1000.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.211.454,39 | 9.0 | 9216.0 | 3.0 | 31.Juli2031 | 677.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.201.844,95 | 9.0 | 9603.0 | 337.0 | 18.Juli2030 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.193.707,72 | 9.0 | 10070.0 | 388.0 | 01.Apr.2032 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.187.385,90 | 9.0 | 9892.0 | 67.0 | 26.Nov.2026 | 275.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.162.579,20 | 9.0 | 10002.0 | 265.0 | 08.März2029 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.156.694,48 | 9.0 | 9434.0 | 270.0 | 01.Feb.2029 | 263.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 6.140.634,70 | 9.0 | 9222.0 | 356.0 | 15.Apr.2030 | 525.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.115.372,87 | 9.0 | 8833.0 | 9.0 | 31.Jan.2030 | 991.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.111.064,19 | 9.0 | 9983.0 | 145.0 | 15.Apr.2028 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.101.793,45 | 9.0 | 9979.0 | 18.0 | 15.Mai2030 | 673.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.085.781,28 | 9.0 | 9641.0 | 206.0 | 15.Juni2028 | 213.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.064.256,65 | 9.0 | 9938.0 | 139.0 | 15.Aug.2028 | 463.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.058.905,50 | 9.0 | 7916.0 | 395.0 | 15.Apr.2031 | 863.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.036.174,20 | 9.0 | 9456.0 | 359.0 | 15.Juli2030 | 663.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.027.690,90 | 9.0 | 9932.0 | 55.0 | 30.März2028 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.016.406,04 | 9.0 | 9622.0 | 8.0 | 01.Feb.2030 | 602.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.011.291,95 | 9.0 | 9936.0 | 16.0 | 15.Dez.2027 | 748.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.988.824,46 | 9.0 | 9906.0 | 17.0 | 18.Jan.2031 | 528.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 5.960.108,35 | 9.0 | 9422.0 | 413.0 | 15.Apr.2031 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.949.518,92 | 9.0 | 10236.0 | 168.0 | 15.Dez.2029 | 575.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.938.642,72 | 9.0 | 10150.0 | 229.0 | 15.Okt.2029 | 613.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.937.653,51 | 9.0 | 9575.0 | 19.0 | 15.Okt.2031 | 651.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.927.003,45 | 9.0 | 9681.0 | 265.0 | 15.Juli2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.903.376,20 | 9.0 | 9406.0 | 338.0 | 30.Apr.2030 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.880.285,00 | 9.0 | 9358.0 | 242.0 | 29.Sept.2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.867.022,47 | 9.0 | 10354.0 | 222.0 | 28.Feb.2030 | 700.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 5.847.610,20 | 9.0 | 9781.0 | 306.0 | 31.Jan.2031 | 888.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.828.780,64 | 9.0 | 9993.0 | 1.0 | 15.Mai2029 | 698.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.825.834,12 | 9.0 | 6871.0 | 310.0 | 30.Nov.2029 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.825.095,71 | 9.0 | 9735.0 | 447.0 | 15.Mai2032 | 563.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.805.434,30 | 8.0 | 8946.0 | 293.0 | 31.Okt.2029 | 975.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.801.228,99 | 8.0 | 9485.0 | 310.0 | 15.Feb.2030 | 863.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.796.119,20 | 8.0 | 9956.0 | 1.0 | 23.Juni2026 | 225.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.790.631,70 | 8.0 | 8383.0 | 285.0 | 15.Sept.2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.784.895,52 | 8.0 | 9927.0 | 189.0 | 20.März2029 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.779.076,27 | 8.0 | 10234.0 | 213.0 | 18.Juli2029 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.774.946,83 | 8.0 | 9399.0 | 425.0 | 15.Juni2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.735.493,66 | 8.0 | 9263.0 | 307.0 | 01.Okt.2029 | 538.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.732.081,65 | 8.0 | 10171.0 | 146.0 | 31.März2030 | 625.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.730.837,86 | 8.0 | 9833.0 | 342.0 | 30.Juli2030 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 5.713.675,83 | 8.0 | 9723.0 | 6.0 | 15.Okt.2028 | 627.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.699.049,91 | 8.0 | 9879.0 | 181.0 | 28.Juni2028 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.661.902,13 | 8.0 | 10735.0 | 227.0 | 13.Sept.2028 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.647.466,57 | 8.0 | 10342.0 | 169.0 | 05.Okt.2030 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.534.257,97 | 8.0 | 10273.0 | 169.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.465.759,16 | 8.0 | 9734.0 | 363.0 | 01.Sept.2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.462.429,63 | 8.0 | 9956.0 | 20.0 | 01.Sept.2031 | 403.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.428.687,27 | 8.0 | 9015.0 | 504.0 | 15.März2032 | 450.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.418.680,27 | 8.0 | 8794.0 | 339.0 | 15.Mai2030 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.414.162,77 | 8.0 | 9646.0 | 429.0 | 01.Sept.2031 | 388.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.388.056,15 | 8.0 | 8508.0 | 416.0 | 30.Dez.2030 | 488.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.371.388,54 | 8.0 | 8855.0 | 183.0 | 30.Jan.2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.325.773,71 | 8.0 | 9265.0 | 193.0 | 12.März2028 | 163.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 5.308.366,13 | 8.0 | 9861.0 | 396.0 | 10.März2031 | 413.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.288.523,22 | 8.0 | 9895.0 | 116.0 | 09.Juli2027 | 275.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.258.318,39 | 8.0 | 8423.0 | 352.0 | 30.Mai2030 | 675.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.243.050,76 | 8.0 | 9699.0 | 17.0 | 15.Mai2028 | 748.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.219.659,67 | 8.0 | 10035.0 | 49.0 | 15.Nov.2026 | 688.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.182.015,11 | 8.0 | 9707.0 | 394.0 | 05.Feb.2031 | 525.0 |
| SNFF | SPCM SA RegS | Basic Industry | 5.180.974,22 | 8.0 | 9618.0 | 251.0 | 01.Feb.2029 | 263.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.144.723,55 | 8.0 | 9955.0 | 57.0 | 25.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.138.878,39 | 8.0 | 9536.0 | 416.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.087.969,00 | 7.0 | 10070.0 | 294.0 | 15.Jan.2031 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.081.554,21 | 7.0 | 10147.0 | 349.0 | 15.Aug.2032 | 538.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.065.916,95 | 7.0 | 9798.0 | 416.0 | 27.Nov.2030 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.005.629,30 | 7.0 | 9638.0 | 23.0 | 01.Mai2028 | 740.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.001.034,87 | 7.0 | 8429.0 | -7.0 | 30.Mai2030 | 648.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.000.334,00 | 7.0 | 9901.0 | 381.0 | 15.Juni2031 | 375.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 4.990.055,52 | 7.0 | 9750.0 | 182.0 | 15.Apr.2028 | 250.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.964.430,05 | 7.0 | 9566.0 | 391.0 | 11.Sept.2030 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 4.936.071,02 | 7.0 | 6462.0 | 246.0 | 14.Aug.2029 | 1450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.876.400,57 | 7.0 | 9943.0 | 84.0 | 28.Jan.2027 | 363.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.823.841,84 | 7.0 | 8714.0 | 234.0 | 15.Okt.2028 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.765.431,54 | 7.0 | 5629.0 | 50.0 | 22.Sept.2026 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 4.749.042,26 | 7.0 | 9526.0 | 245.0 | 15.Nov.2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 4.674.953,26 | 7.0 | 9893.0 | 434.0 | 05.Feb.2031 | 430.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.586.866,16 | 7.0 | 9573.0 | 397.0 | 05.Feb.2031 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.568.696,56 | 7.0 | 6150.0 | 259.0 | 02.Mai2029 | 738.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.563.803,33 | 7.0 | 8969.0 | -4.0 | 30.Juni2030 | 577.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.507.668,59 | 7.0 | 10198.0 | 210.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.505.302,22 | 7.0 | 5785.0 | 196.0 | 30.Apr.2028 | 350.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.479.809,47 | 7.0 | 4282.0 | 266.0 | 15.Mai2029 | 525.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.436.069,51 | 6.0 | 7954.0 | 180.0 | 01.März2028 | 800.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.349.060,06 | 6.0 | 9078.0 | 420.0 | 30.Apr.2031 | 575.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.237.397,01 | 6.0 | 9504.0 | 484.0 | 31.Okt.2032 | 688.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.004.620,24 | 6.0 | 7180.0 | 260.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 3.987.317,28 | 6.0 | 9175.0 | 264.0 | 01.Feb.2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 3.748.248,74 | 5.0 | 10099.0 | 478.0 | 15.März2033 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.966.153,53 | 4.0 | 5780.0 | 295.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.925.996,27 | 3.0 | 3488.0 | 248.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.293.826,78 | 2.0 | 2901.0 | -165.0 | 15.Apr.2029 | 715.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.219.713,19 | 2.0 | 8693.0 | 361.0 | 01.Dez.2029 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.117.773,80 | 2.0 | 11554.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.019.779,31 | 1.0 | 1469.0 | 229.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 675.204,63 | 1.0 | 9937.0 | 12.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.118,79 | 0.0 | 8631.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 120.610,51 | 0.0 | 0.0 | 13.0 | 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 | 342,33 | 0.0 | 924.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 163,50 | 0.0 | 6292.0 | 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 | -118.925.984,10 | -174.0 | 10000.0 | 0.0 | nan | 0.0 |
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