Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 647 securities.
Note: The data shown here is as of date Aug. 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.542.360,34 | 71.0 | 10003.0 | 16.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.333.275,80 | 44.0 | 10225.0 | 410.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.616.122,65 | 41.0 | 9747.0 | 275.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.325.504,59 | 39.0 | 10319.0 | 431.0 | 31.März2032 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.865.347,72 | 37.0 | 10588.0 | 92.0 | 15.Juli2029 | 675.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 28.722.596,45 | 37.0 | 10739.0 | 13.0 | nan | 188.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.683.827,51 | 37.0 | 10231.0 | 411.0 | 30.Juni2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.610.755,55 | 37.0 | 10185.0 | 406.0 | 12.Juni2030 | 700.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.595.345,36 | 37.0 | 9999.0 | 23.0 | 01.Juli2032 | 519.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.520.629,19 | 37.0 | 9710.0 | 250.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 27.931.050,50 | 36.0 | 9959.0 | 116.0 | 15.Feb.2027 | 325.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.841.178,86 | 36.0 | 9368.0 | 4.0 | 15.Feb.2029 | 722.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 26.900.360,75 | 35.0 | 10046.0 | 6.0 | 15.Dez.2029 | 572.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.898.226,96 | 35.0 | 10077.0 | 145.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.792.022,69 | 34.0 | 10250.0 | 350.0 | 31.Jan.2031 | 488.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.597.566,75 | 34.0 | 10039.0 | 63.0 | 15.Feb.2029 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 26.506.484,24 | 34.0 | 9994.0 | 65.0 | 15.Juli2027 | 438.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.176.680,98 | 34.0 | 9913.0 | 314.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.048.659,12 | 32.0 | 10255.0 | 228.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.510.075,62 | 31.0 | 9197.0 | 233.0 | 01.Feb.2028 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.262.560,82 | 31.0 | 10335.0 | 291.0 | 10.Jan.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.169.569,01 | 31.0 | 10213.0 | 356.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.997.149,92 | 31.0 | 10216.0 | 479.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.788.063,29 | 31.0 | 10346.0 | 427.0 | 15.Feb.2032 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.682.304,46 | 30.0 | 10136.0 | 340.0 | 30.Okt.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.629.492,21 | 30.0 | 9952.0 | 73.0 | 25.Mai2026 | 238.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.591.208,10 | 30.0 | 10539.0 | 105.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.927.319,51 | 29.0 | 10060.0 | 508.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.783.212,05 | 29.0 | 10376.0 | 320.0 | 15.Feb.2031 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.741.305,91 | 29.0 | 9713.0 | 238.0 | 12.Feb.2028 | 188.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.255.572,21 | 29.0 | 10112.0 | 518.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.155.615,08 | 28.0 | 9956.0 | 10.0 | 15.Dez.2029 | 747.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.979.424,20 | 28.0 | 10531.0 | 134.0 | 15.Juli2029 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.748.969,68 | 28.0 | 9989.0 | 9.0 | 30.Sept.2025 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.712.266,03 | 28.0 | 9840.0 | 182.0 | 13.Juli2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.597.814,95 | 28.0 | 9893.0 | 142.0 | 15.Feb.2027 | 275.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.145.070,65 | 27.0 | 10193.0 | 561.0 | 30.Juni2032 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.078.338,95 | 27.0 | 10586.0 | 171.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.062.415,81 | 27.0 | 9601.0 | 458.0 | 31.Jan.2031 | 325.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.791.430,90 | 27.0 | 10602.0 | 175.0 | 30.März2029 | 1050.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.726.145,52 | 27.0 | 10080.0 | 8.0 | 15.Apr.2029 | 578.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.705.371,74 | 27.0 | 9878.0 | 210.0 | 31.Aug.2028 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.495.582,23 | 26.0 | 10332.0 | 318.0 | 21.Mai2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.214.918,82 | 26.0 | 10092.0 | 409.0 | 11.Apr.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 20.111.299,40 | 26.0 | 11109.0 | 244.0 | 31.Juli2028 | 788.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.023.545,51 | 26.0 | 10000.0 | 0.0 | nan | 0.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.989.803,03 | 26.0 | 10176.0 | 581.0 | 01.Juli2032 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.968.853,99 | 26.0 | 9601.0 | 327.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.877.427,28 | 26.0 | 10252.0 | 259.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.783.375,03 | 25.0 | 9988.0 | 289.0 | 15.Apr.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.560.792,26 | 25.0 | 11186.0 | 244.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.542.583,92 | 25.0 | 9934.0 | 172.0 | 15.Jan.2028 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.536.093,59 | 25.0 | 9860.0 | 15.0 | 18.Juli2030 | 577.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 19.528.687,69 | 25.0 | 10034.0 | 8.0 | 30.Okt.2028 | 627.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.489.426,45 | 25.0 | 10309.0 | 353.0 | 17.Juli2029 | 525.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 19.368.852,70 | 25.0 | 10244.0 | 408.0 | 31.Okt.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.286.746,19 | 25.0 | 9824.0 | 172.0 | 15.Juni2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.283.342,39 | 25.0 | 10181.0 | 404.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.126.922,55 | 25.0 | 10319.0 | 146.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 19.113.968,92 | 25.0 | 10610.0 | 253.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 19.015.144,64 | 24.0 | 9984.0 | 13.0 | 12.Okt.2025 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 18.999.809,84 | 24.0 | 9899.0 | 49.0 | 23.Feb.2026 | 200.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.966.236,35 | 24.0 | 10121.0 | 402.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.942.106,17 | 24.0 | 9700.0 | 311.0 | 31.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.868.517,93 | 24.0 | 10101.0 | 491.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.832.994,63 | 24.0 | 10001.0 | 10.0 | 30.März2026 | 438.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.804.284,36 | 24.0 | 9962.0 | 23.0 | 15.Okt.2031 | 578.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.692.927,46 | 24.0 | 11332.0 | 329.0 | 15.Sept.2029 | 738.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.686.560,05 | 24.0 | 9975.0 | 74.0 | 15.Juli2026 | 388.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.667.489,22 | 24.0 | 9797.0 | 244.0 | 01.Juni2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.659.384,97 | 24.0 | 10475.0 | 295.0 | 24.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.607.281,67 | 24.0 | 9909.0 | 257.0 | 15.Jan.2029 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 18.601.821,56 | 24.0 | 10122.0 | 383.0 | 27.Nov.2030 | 363.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.588.753,86 | 24.0 | 8772.0 | 413.0 | 28.Feb.2030 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.570.795,69 | 24.0 | 10257.0 | 379.0 | 15.Apr.2032 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.570.991,28 | 24.0 | 10009.0 | 5.0 | 31.Juli2030 | 547.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 18.552.304,66 | 24.0 | 10283.0 | 309.0 | 22.März2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.540.853,88 | 24.0 | 10441.0 | 70.0 | 15.Mai2028 | 875.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.490.509,92 | 24.0 | 7747.0 | 229.0 | 15.Jan.2028 | 300.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.468.304,54 | 24.0 | 9931.0 | 269.0 | 15.März2029 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 18.339.685,71 | 24.0 | 9545.0 | 207.0 | 23.Okt.2027 | 250.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.328.155,07 | 24.0 | 9745.0 | 261.0 | 24.Juni2028 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 18.319.810,62 | 24.0 | 10262.0 | 362.0 | 17.Okt.2029 | 400.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.306.558,87 | 24.0 | 9924.0 | 431.0 | 19.Juni2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.289.243,85 | 23.0 | 9981.0 | 283.0 | 12.Okt.2028 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.235.006,23 | 23.0 | 10555.0 | 152.0 | 15.Okt.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.134.443,01 | 23.0 | 10375.0 | 150.0 | 14.Juni2027 | 538.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 18.078.922,19 | 23.0 | 10179.0 | 232.0 | 17.Apr.2028 | 588.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.077.789,60 | 23.0 | 9927.0 | 25.0 | 15.Feb.2030 | 629.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.050.185,31 | 23.0 | 10187.0 | 393.0 | 15.Juni2031 | 713.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.983.117,19 | 23.0 | 10148.0 | 304.0 | 29.Jan.2030 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.976.876,43 | 23.0 | 10181.0 | 522.0 | 27.Jan.2032 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.945.041,13 | 23.0 | 10147.0 | 433.0 | 31.Okt.2031 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.853.337,60 | 23.0 | 10008.0 | 3.0 | 01.Juli2031 | 544.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.816.395,16 | 23.0 | 10065.0 | 11.0 | 01.Juli2029 | 556.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.806.432,22 | 23.0 | 10057.0 | 12.0 | 15.Mai2028 | 666.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.779.121,30 | 23.0 | 10126.0 | 493.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.718.142,08 | 23.0 | 10150.0 | 411.0 | 01.Apr.2030 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.703.720,56 | 23.0 | 10281.0 | 274.0 | 15.Mai2030 | 750.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.697.319,91 | 23.0 | 9821.0 | 205.0 | 15.Nov.2027 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.567.074,66 | 23.0 | 9980.0 | 151.0 | 15.Apr.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.520.902,25 | 22.0 | 10601.0 | 287.0 | 27.Mai2030 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.452.493,00 | 22.0 | 10149.0 | 485.0 | 30.Juni2032 | 513.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.271.538,95 | 22.0 | 10153.0 | 62.0 | 15.Okt.2028 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.245.080,54 | 22.0 | 9938.0 | 434.0 | 15.Apr.2031 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.229.157,99 | 22.0 | 9969.0 | 37.0 | 09.Jan.2026 | 188.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.198.545,23 | 22.0 | 9752.0 | 405.0 | 15.Juli2030 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.180.637,63 | 22.0 | 9526.0 | 282.0 | 21.Sept.2028 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.115.439,06 | 22.0 | 10249.0 | 330.0 | 15.Apr.2030 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.062.551,28 | 22.0 | 10027.0 | 192.0 | 12.Okt.2027 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.968.645,17 | 22.0 | 9609.0 | 302.0 | 21.Okt.2028 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.938.702,65 | 22.0 | 9812.0 | 282.0 | 17.Sept.2028 | 320.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.934.395,12 | 22.0 | 9396.0 | 299.0 | 30.Nov.2028 | 475.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 16.903.819,86 | 22.0 | 10504.0 | 717.0 | 23.Mai2034 | 490.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.889.509,34 | 22.0 | 9943.0 | 26.0 | 28.Nov.2025 | 100.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.884.658,60 | 22.0 | 9351.0 | 544.0 | 15.Jan.2032 | 350.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.829.482,64 | 22.0 | 10171.0 | 348.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.814.630,53 | 22.0 | 10565.0 | 297.0 | 15.Feb.2029 | 538.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.807.917,90 | 22.0 | 10379.0 | 459.0 | 15.Mai2033 | 550.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.789.600,50 | 22.0 | 10434.0 | 170.0 | 15.Dez.2030 | 638.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 16.740.658,62 | 21.0 | 9985.0 | 292.0 | 08.Dez.2028 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.719.808,43 | 21.0 | 10013.0 | 24.0 | 31.Juli2031 | 553.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.712.042,71 | 21.0 | 10408.0 | 331.0 | 15.Juli2030 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.582.538,88 | 21.0 | 9842.0 | 238.0 | 15.Juni2028 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.576.677,14 | 21.0 | 9720.0 | 229.0 | 15.Jan.2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.485.876,75 | 21.0 | 9837.0 | 144.0 | 15.Feb.2027 | 200.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.462.170,51 | 21.0 | 10449.0 | 156.0 | 01.Juli2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.348.999,23 | 21.0 | 10360.0 | 331.0 | 23.Mai2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.301.574,68 | 21.0 | 10042.0 | 10.0 | 30.Juni2031 | 499.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.287.048,19 | 21.0 | 10143.0 | 400.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.240.912,90 | 21.0 | 10792.0 | 208.0 | 15.Feb.2028 | 688.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 16.199.922,70 | 21.0 | 9788.0 | 185.0 | 23.Juli2027 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.183.984,97 | 21.0 | 10193.0 | 360.0 | 10.Okt.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.969.241,60 | 21.0 | 9945.0 | 175.0 | 15.Juni2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.904.709,01 | 20.0 | 10117.0 | 309.0 | 13.März2029 | 613.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.878.933,11 | 20.0 | 10241.0 | 339.0 | 15.Mai2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.758.227,09 | 20.0 | 9748.0 | 237.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.736.285,22 | 20.0 | 10148.0 | 492.0 | 20.Mai2031 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.735.074,80 | 20.0 | 9938.0 | 61.0 | 08.Juli2026 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.709.095,17 | 20.0 | 10054.0 | 74.0 | 25.Mai2026 | 363.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.659.407,87 | 20.0 | 10825.0 | 60.0 | 13.Apr.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.646.608,53 | 20.0 | 9995.0 | 145.0 | 26.März2027 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.640.084,41 | 20.0 | 6734.0 | 593.0 | 18.Jan.2033 | 438.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.630.617,61 | 20.0 | 10044.0 | 409.0 | 01.Juli2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.515.425,78 | 20.0 | 9893.0 | 106.0 | 28.Sept.2026 | 200.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.500.923,13 | 20.0 | 9689.0 | 13.0 | 15.Jan.2030 | 598.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.486.848,88 | 20.0 | 10275.0 | 223.0 | 21.Feb.2030 | 563.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.474.766,91 | 20.0 | 10081.0 | 39.0 | 15.Jan.2031 | 587.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.475.210,46 | 20.0 | 10017.0 | 18.0 | 30.Dez.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.419.310,67 | 20.0 | 9282.0 | 288.0 | 03.Aug.2028 | 100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.407.548,77 | 20.0 | 9776.0 | 229.0 | 15.Feb.2028 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.343.777,62 | 20.0 | 10721.0 | 208.0 | 15.Feb.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.261.709,87 | 20.0 | 10228.0 | 417.0 | 15.Nov.2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.158.813,04 | 19.0 | 10489.0 | 72.0 | 15.Nov.2028 | 963.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.154.514,35 | 19.0 | 10294.0 | 354.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.115.405,66 | 19.0 | 8964.0 | 381.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.091.846,65 | 19.0 | 10717.0 | 310.0 | 12.Apr.2029 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.084.580,06 | 19.0 | 10161.0 | 381.0 | 30.Apr.2031 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 15.084.408,90 | 19.0 | 9985.0 | 83.0 | 15.März2027 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.069.724,55 | 19.0 | 10361.0 | 10.0 | 31.Juli2028 | 688.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 15.052.923,77 | 19.0 | 10346.0 | 201.0 | 25.Sept.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.042.511,19 | 19.0 | 10446.0 | 383.0 | 24.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.953.977,34 | 19.0 | 8689.0 | 416.0 | 14.Jan.2030 | 175.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.950.392,15 | 19.0 | 10200.0 | 357.0 | 30.Nov.2029 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.926.461,07 | 19.0 | 10370.0 | 475.0 | 01.Apr.2031 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.921.250,67 | 19.0 | 10281.0 | 394.0 | 31.Okt.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.907.478,09 | 19.0 | 10251.0 | 234.0 | 28.Feb.2029 | 700.0 |
| GETFP | GETLINK SE RegS | Transport | 14.899.351,33 | 19.0 | 10238.0 | 312.0 | 15.Apr.2030 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.883.357,84 | 19.0 | 9295.0 | 386.0 | 15.Apr.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.871.553,33 | 19.0 | 10004.0 | 26.0 | 15.Feb.2031 | 629.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.809.022,36 | 19.0 | 9905.0 | 246.0 | 01.Apr.2028 | 250.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.779.916,27 | 19.0 | 8947.0 | 398.0 | 15.Juni2030 | 738.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.762.954,89 | 19.0 | 10413.0 | 371.0 | 15.Okt.2031 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.748.164,55 | 19.0 | 10285.0 | 401.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.666.163,14 | 19.0 | 9977.0 | 7.0 | 21.Sept.2025 | 300.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.623.316,33 | 19.0 | 10363.0 | 385.0 | 15.Jan.2030 | 450.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.600.162,93 | 19.0 | 9251.0 | 318.0 | 15.Jan.2029 | 288.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.551.016,03 | 19.0 | 10549.0 | 68.0 | 15.Mai2030 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.531.218,09 | 19.0 | 10362.0 | 177.0 | 15.Mai2030 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 14.514.185,38 | 19.0 | 10423.0 | 355.0 | 24.Okt.2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.492.402,67 | 19.0 | 10251.0 | 337.0 | 29.Mai2029 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.470.968,01 | 19.0 | 12025.0 | 469.0 | 15.Sept.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.402.372,94 | 18.0 | 11237.0 | 232.0 | 31.Mai2028 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.393.603,01 | 18.0 | 10412.0 | 488.0 | 10.Juli2031 | 588.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.349.392,62 | 18.0 | 9703.0 | 260.0 | 15.Juni2028 | 313.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.335.922,39 | 18.0 | 10265.0 | 293.0 | 15.Apr.2030 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.295.934,70 | 18.0 | 9747.0 | 321.0 | 30.Juni2029 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.293.113,95 | 18.0 | 10354.0 | 350.0 | 15.Nov.2029 | 513.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.286.092,71 | 18.0 | 10314.0 | 400.0 | 05.März2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.280.065,78 | 18.0 | 9979.0 | 7.0 | 19.Sept.2025 | 313.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.273.766,85 | 18.0 | 10103.0 | 428.0 | 28.Mai2030 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.244.985,33 | 18.0 | 10049.0 | 14.0 | 23.Okt.2030 | 579.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.212.252,43 | 18.0 | 8243.0 | 512.0 | 27.Jan.2031 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.129.991,29 | 18.0 | 10569.0 | 68.0 | 30.Apr.2030 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.111.971,82 | 18.0 | 10252.0 | 305.0 | 31.Juli2030 | 725.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.095.452,48 | 18.0 | 9834.0 | 200.0 | 01.Nov.2027 | 238.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.041.780,87 | 18.0 | 10252.0 | 117.0 | 15.Mai2028 | 625.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.024.820,14 | 18.0 | 10172.0 | 383.0 | 15.Juni2031 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.982.736,19 | 18.0 | 10393.0 | 166.0 | 15.Juli2029 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.950.395,97 | 18.0 | 10256.0 | 364.0 | 15.Jan.2031 | 500.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.919.237,69 | 18.0 | 9639.0 | 280.0 | 22.Juli2028 | 245.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 13.895.738,48 | 18.0 | 9874.0 | 121.0 | 21.Nov.2026 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.854.156,59 | 18.0 | 9659.0 | 306.0 | 15.Dez.2028 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 13.827.733,19 | 18.0 | 10131.0 | 84.0 | 03.Aug.2026 | 575.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.767.270,31 | 18.0 | 10426.0 | 171.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.764.544,99 | 18.0 | 10190.0 | 327.0 | 23.Okt.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.760.015,43 | 18.0 | 10222.0 | 475.0 | 14.Juli2032 | 563.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.723.248,21 | 18.0 | 10806.0 | 369.0 | 15.Jan.2030 | 575.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.614.492,71 | 17.0 | 10025.0 | 10.0 | 05.Nov.2031 | 623.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.588.927,29 | 17.0 | 10036.0 | 8.0 | 01.Juli2029 | 578.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.559.666,62 | 17.0 | 10031.0 | 107.0 | 15.Juli2027 | 756.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.546.717,36 | 17.0 | 7691.0 | 360.0 | 15.Aug.2029 | 425.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.546.796,32 | 17.0 | 9837.0 | 146.0 | 01.März2027 | 200.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.489.338,22 | 17.0 | 10427.0 | 75.0 | 01.Apr.2029 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.482.064,36 | 17.0 | 10559.0 | 314.0 | 20.Juni2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.461.490,27 | 17.0 | 10335.0 | 163.0 | 15.Juli2029 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 13.433.183,53 | 17.0 | 10177.0 | 18.0 | 22.Apr.2030 | 675.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.380.052,28 | 17.0 | 10830.0 | 208.0 | 02.Apr.2031 | 775.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.359.337,65 | 17.0 | 10286.0 | 432.0 | 15.März2032 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.335.039,03 | 17.0 | 9815.0 | 249.0 | 28.Feb.2029 | 800.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.335.137,48 | 17.0 | 10792.0 | 212.0 | 17.Mai2031 | 713.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.297.738,16 | 17.0 | 9301.0 | 301.0 | 13.Okt.2028 | 150.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.168.299,18 | 17.0 | 9880.0 | 201.0 | 15.Jan.2028 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.153.705,45 | 17.0 | 10308.0 | 212.0 | 15.Feb.2030 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.148.151,88 | 17.0 | 10044.0 | 8.0 | 23.Okt.2030 | 579.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 13.142.127,15 | 17.0 | 9431.0 | 266.0 | 07.Juni2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.131.631,29 | 17.0 | 10493.0 | 296.0 | 19.Jan.2029 | 559.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.122.251,36 | 17.0 | 10161.0 | 242.0 | 01.Apr.2028 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.113.471,45 | 17.0 | 10399.0 | 18.0 | 01.Mai2029 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.103.254,25 | 17.0 | 10030.0 | 177.0 | 31.Okt.2028 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.051.885,02 | 17.0 | 9973.0 | 515.0 | 15.Juli2032 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 13.046.751,00 | 17.0 | 10598.0 | 414.0 | 30.Mai2030 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.019.073,79 | 17.0 | 9762.0 | 183.0 | 13.Juli2027 | 225.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.957.406,01 | 17.0 | 10130.0 | 369.0 | 15.Juli2030 | 413.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.949.241,12 | 17.0 | 10398.0 | 114.0 | 01.Feb.2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.936.073,57 | 17.0 | 10240.0 | 242.0 | 15.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.915.064,56 | 17.0 | 9807.0 | 152.0 | 15.März2027 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.911.529,97 | 17.0 | 10034.0 | 18.0 | 15.Juli2032 | 496.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.905.115,28 | 17.0 | 10080.0 | 10.0 | 14.Nov.2031 | 648.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.871.083,41 | 17.0 | 10082.0 | 485.0 | 15.Mai2032 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.839.618,38 | 16.0 | 10152.0 | 259.0 | 15.März2030 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.788.134,13 | 16.0 | 9369.0 | 492.0 | 22.Dez.2030 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.780.035,31 | 16.0 | 9908.0 | 54.0 | 15.März2026 | 175.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.733.251,44 | 16.0 | 9795.0 | 17.0 | 09.Apr.2029 | 719.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.728.203,63 | 16.0 | 9405.0 | 545.0 | 15.Nov.2032 | 613.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.719.839,84 | 16.0 | 9078.0 | 403.0 | 28.Okt.2029 | 100.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.718.764,82 | 16.0 | 10443.0 | 160.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.699.814,10 | 16.0 | 10507.0 | 246.0 | 15.Mai2028 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.670.457,63 | 16.0 | 9650.0 | 8.0 | 15.Dez.2029 | 585.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.650.799,67 | 16.0 | 10356.0 | 291.0 | 15.März2030 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.649.895,28 | 16.0 | 9895.0 | 198.0 | 07.Okt.2027 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.629.014,00 | 16.0 | 10074.0 | 23.0 | 15.Mai2032 | 579.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.610.305,64 | 16.0 | 9937.0 | 55.0 | 18.März2026 | 163.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.590.512,18 | 16.0 | 9469.0 | 215.0 | 09.Nov.2027 | 110.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.545.196,55 | 16.0 | 10381.0 | 141.0 | 15.Mai2030 | 550.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.531.000,10 | 16.0 | 10481.0 | 273.0 | 25.Sept.2029 | 531.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.524.200,65 | 16.0 | 10713.0 | 312.0 | 07.Mai2029 | 700.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.521.404,12 | 16.0 | 9996.0 | 9.0 | 15.Juni2031 | 535.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.495.581,65 | 16.0 | 10223.0 | 310.0 | 28.Feb.2030 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.484.460,14 | 16.0 | 10190.0 | 401.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.463.367,56 | 16.0 | 10667.0 | 482.0 | 02.Mai2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.451.041,35 | 16.0 | 10738.0 | 309.0 | 15.Nov.2031 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.446.899,52 | 16.0 | 11027.0 | 122.0 | 30.Nov.2028 | 1100.0 |
| MOONEY | MOONEY GROUP SPA RegS | Brokerage/Asset Managers/Exchanges | 12.445.284,99 | 16.0 | 9875.0 | 7.0 | 17.Dez.2026 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.411.015,73 | 16.0 | 9969.0 | 138.0 | 01.März2028 | 350.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.355.304,41 | 16.0 | 10669.0 | 26.0 | 30.Apr.2029 | 1063.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.345.543,27 | 16.0 | 10411.0 | 306.0 | 15.März2029 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.313.229,84 | 16.0 | 10567.0 | 90.0 | 15.Juli2029 | 625.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.300.266,15 | 16.0 | 9976.0 | 776.0 | 05.März2035 | 422.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.286.592,99 | 16.0 | 10288.0 | 332.0 | 18.Apr.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.283.325,11 | 16.0 | 9928.0 | 166.0 | 02.Juni2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.264.983,33 | 16.0 | 10904.0 | 230.0 | 27.Sept.2028 | 700.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.261.871,32 | 16.0 | 10444.0 | 237.0 | 15.März2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.242.131,12 | 16.0 | 9812.0 | 201.0 | 12.Okt.2027 | 238.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.235.949,44 | 16.0 | 10055.0 | 222.0 | 15.Jan.2030 | 550.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 12.223.909,43 | 16.0 | 10229.0 | 238.0 | 01.März2028 | 388.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 12.221.945,95 | 16.0 | 10407.0 | 389.0 | 15.Feb.2032 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.211.737,39 | 16.0 | 10412.0 | 630.0 | 17.Juli2033 | 638.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.208.747,09 | 16.0 | 10462.0 | 341.0 | 10.Juli2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.206.844,37 | 16.0 | 9695.0 | 170.0 | 25.Mai2027 | 275.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.184.581,70 | 16.0 | 10023.0 | 118.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.165.703,27 | 16.0 | 10274.0 | 412.0 | 08.Mai2030 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.166.298,88 | 16.0 | 10358.0 | 310.0 | 13.März2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.157.963,01 | 16.0 | 9923.0 | 112.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.144.272,15 | 16.0 | 10744.0 | 379.0 | 15.Feb.2030 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.132.438,49 | 16.0 | 10413.0 | 115.0 | 15.März2029 | 650.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.105.290,95 | 16.0 | 10412.0 | 315.0 | 15.Mai2030 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.094.464,82 | 16.0 | 10167.0 | 377.0 | 15.Dez.2029 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.049.704,53 | 15.0 | 10294.0 | 236.0 | 22.Mai2028 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.015.272,10 | 15.0 | 10003.0 | 15.0 | 15.Jan.2026 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.973.612,57 | 15.0 | 10241.0 | 239.0 | 01.Juni2029 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.942.684,03 | 15.0 | 10630.0 | 8.0 | 15.Mai2028 | 1113.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.938.815,06 | 15.0 | 10162.0 | 427.0 | 15.Nov.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.920.431,85 | 15.0 | 10366.0 | 560.0 | 08.Juli2032 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.918.407,47 | 15.0 | 10371.0 | 156.0 | 01.Juni2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.910.289,69 | 15.0 | 10054.0 | 346.0 | 15.Feb.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.904.883,12 | 15.0 | 10501.0 | 615.0 | 10.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.892.314,21 | 15.0 | 10379.0 | 41.0 | 31.Mai2029 | 638.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.883.532,92 | 15.0 | 10395.0 | 86.0 | 15.März2029 | 588.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 11.841.239,26 | 15.0 | 9912.0 | 369.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.824.327,08 | 15.0 | 9259.0 | 245.0 | 20.Feb.2028 | 50.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.800.630,20 | 15.0 | 10264.0 | 311.0 | 07.März2029 | 463.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.734.330,86 | 15.0 | 9609.0 | 140.0 | 26.Jan.2027 | 50.0 |
| INPSTN | INPOST SA RegS | Transport | 11.709.378,42 | 15.0 | 9856.0 | 175.0 | 15.Juli2027 | 225.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.704.020,21 | 15.0 | 10210.0 | 471.0 | 20.März2031 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.663.212,30 | 15.0 | 9820.0 | 243.0 | 15.Juni2028 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.654.795,76 | 15.0 | 10476.0 | 393.0 | 30.Apr.2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.653.387,88 | 15.0 | 10150.0 | 362.0 | 05.Feb.2031 | 475.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.643.775,44 | 15.0 | 10109.0 | 135.0 | 30.Sept.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.634.528,51 | 15.0 | 10309.0 | 67.0 | 31.Mai2026 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.633.151,05 | 15.0 | 10129.0 | 375.0 | 01.Juli2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.633.413,25 | 15.0 | 9955.0 | 433.0 | 15.Feb.2031 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.623.369,29 | 15.0 | 10125.0 | 480.0 | 23.Mai2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.593.715,72 | 15.0 | 9812.0 | 322.0 | 07.März2029 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.586.838,95 | 15.0 | 10010.0 | 5.0 | 15.Juni2031 | 547.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.582.356,02 | 15.0 | 10016.0 | 239.0 | 31.März2028 | 313.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.567.680,02 | 15.0 | 9981.0 | 433.0 | 11.Juni2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.550.931,44 | 15.0 | 10068.0 | 8.0 | 17.Mai2031 | 627.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.540.992,06 | 15.0 | 9377.0 | 472.0 | 10.Juli2031 | 650.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.513.208,36 | 15.0 | 10133.0 | 16.0 | 18.Dez.2029 | 607.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.497.135,13 | 15.0 | 10289.0 | 244.0 | 31.Mai2028 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.486.022,25 | 15.0 | 6860.0 | 258.0 | 31.Mai2028 | 350.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.471.354,43 | 15.0 | 10662.0 | 275.0 | 15.Juni2031 | 725.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.468.023,97 | 15.0 | 10315.0 | 81.0 | 15.Mai2029 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.464.798,60 | 15.0 | 10364.0 | 191.0 | 15.Apr.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.406.888,96 | 15.0 | 9960.0 | 78.0 | 17.Juni2026 | 238.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.402.618,63 | 15.0 | 9890.0 | 40.0 | 19.Jan.2026 | 100.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.394.596,67 | 15.0 | 9786.0 | 241.0 | 15.Apr.2028 | 238.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 11.383.536,45 | 15.0 | 9976.0 | 371.0 | 15.Okt.2030 | 850.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.372.330,60 | 15.0 | 10056.0 | 344.0 | 10.Juni2029 | 420.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.350.196,86 | 15.0 | 10074.0 | 8.0 | 15.Jan.2028 | 628.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.347.656,42 | 15.0 | 9962.0 | 127.0 | 15.Juli2027 | 338.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.308.569,80 | 15.0 | 9827.0 | 110.0 | 15.Okt.2026 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.308.919,13 | 15.0 | 10056.0 | 432.0 | 28.Mai2031 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.296.519,00 | 15.0 | 9638.0 | 205.0 | 04.Okt.2027 | 113.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.274.199,29 | 14.0 | 9840.0 | 242.0 | 15.Juli2028 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.267.917,60 | 14.0 | 10267.0 | 397.0 | 30.Sept.2031 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.264.111,39 | 14.0 | 10307.0 | 332.0 | 24.Mai2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.238.445,76 | 14.0 | 9643.0 | 357.0 | 06.Juli2029 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.237.083,20 | 14.0 | 10003.0 | 165.0 | 31.Juli2028 | 338.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.225.736,55 | 14.0 | 10425.0 | 242.0 | 27.Sept.2029 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.224.465,69 | 14.0 | 9283.0 | 259.0 | 03.Mai2028 | 225.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.168.009,05 | 14.0 | 10095.0 | 3.0 | 15.Juli2031 | 615.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.149.870,79 | 14.0 | 9687.0 | 261.0 | 01.Juni2028 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.117.482,79 | 14.0 | 10342.0 | 43.0 | 01.Feb.2028 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.110.593,48 | 14.0 | 10574.0 | 241.0 | 31.Jan.2031 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.102.256,41 | 14.0 | 9492.0 | 326.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.096.079,72 | 14.0 | 9821.0 | 147.0 | 01.März2027 | 213.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.093.851,58 | 14.0 | 10135.0 | 22.0 | 15.Okt.2030 | 629.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.076.744,93 | 14.0 | 9678.0 | 235.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.070.452,79 | 14.0 | 9436.0 | 398.0 | 15.Jan.2030 | 288.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.065.251,22 | 14.0 | 9706.0 | 315.0 | 15.Apr.2029 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.061.878,61 | 14.0 | 9355.0 | 326.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.013.164,78 | 14.0 | 9599.0 | 166.0 | 06.Mai2027 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.987.992,33 | 14.0 | 10281.0 | 166.0 | 01.März2029 | 513.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.982.363,18 | 14.0 | 10095.0 | 395.0 | 02.Mai2031 | 650.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.952.523,11 | 14.0 | 10100.0 | 23.0 | 15.Mai2031 | 579.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.926.208,28 | 14.0 | 10606.0 | 142.0 | 01.Juni2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.918.202,30 | 14.0 | 9269.0 | 531.0 | 19.Apr.2031 | 175.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.892.998,54 | 14.0 | 10127.0 | 377.0 | 15.Aug.2030 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.886.150,43 | 14.0 | 9981.0 | 412.0 | 31.Jan.2031 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.881.038,38 | 14.0 | 9921.0 | 294.0 | 01.Feb.2030 | 525.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.879.818,12 | 14.0 | 10015.0 | 8.0 | 15.Juli2029 | 703.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.870.199,96 | 14.0 | 9881.0 | 106.0 | 02.Okt.2026 | 395.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.865.793,90 | 14.0 | 10649.0 | 318.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.860.791,13 | 14.0 | 10367.0 | 348.0 | 15.Juni2031 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.859.402,84 | 14.0 | 9545.0 | 112.0 | 15.Okt.2026 | 99.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.851.456,86 | 14.0 | 9420.0 | 280.0 | 20.Juli2028 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.839.808,50 | 14.0 | 9897.0 | 235.0 | 01.Okt.2028 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.790.933,35 | 14.0 | 10108.0 | 87.0 | 15.Juli2028 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.790.146,13 | 14.0 | 9641.0 | 413.0 | 15.Juli2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.759.012,02 | 14.0 | 9988.0 | 41.0 | 01.Feb.2026 | 288.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.715.986,27 | 14.0 | 10469.0 | 118.0 | 08.Apr.2030 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.711.432,17 | 14.0 | 10073.0 | 3.0 | 29.Juni2029 | 597.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.625.889,92 | 14.0 | 10309.0 | 293.0 | 08.Jan.2029 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.605.409,43 | 14.0 | 9729.0 | 438.0 | 22.Juli2030 | 475.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.555.495,31 | 14.0 | 9442.0 | 262.0 | 14.Mai2028 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.553.471,58 | 14.0 | 10372.0 | 350.0 | 29.Jan.2030 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.482.498,56 | 13.0 | 9997.0 | 158.0 | 01.Juli2028 | 350.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 10.477.492,54 | 13.0 | 9442.0 | 104.0 | 01.Okt.2026 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.464.377,90 | 13.0 | 10573.0 | 222.0 | 05.Apr.2028 | 550.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.433.785,73 | 13.0 | 9780.0 | 438.0 | 15.Apr.2031 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.426.190,14 | 13.0 | 10801.0 | 86.0 | 15.Juli2031 | 850.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 10.423.802,51 | 13.0 | 10440.0 | 198.0 | 01.Mai2029 | 788.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.417.949,26 | 13.0 | 7635.0 | -34.0 | 15.Apr.2029 | 697.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.335.277,84 | 13.0 | 9946.0 | 17.0 | 15.Juli2028 | 753.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.329.941,03 | 13.0 | 9606.0 | 26.0 | 31.Juli2029 | 866.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.321.754,74 | 13.0 | 10178.0 | 345.0 | 15.Apr.2031 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.320.414,45 | 13.0 | 9037.0 | 247.0 | 25.Feb.2028 | 25.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.294.628,88 | 13.0 | 9117.0 | 373.0 | 01.Sept.2029 | 300.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.251.376,63 | 13.0 | 10980.0 | 70.0 | 15.Mai2029 | 1050.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.234.321,68 | 13.0 | 9675.0 | 235.0 | 01.Feb.2028 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.233.255,17 | 13.0 | 10014.0 | 8.0 | 01.Feb.2029 | 629.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.217.858,10 | 13.0 | 9167.0 | 299.0 | 16.Sept.2028 | 63.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.188.144,53 | 13.0 | 10323.0 | 262.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.179.949,99 | 13.0 | 10108.0 | 15.0 | 08.Apr.2030 | 628.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.153.087,12 | 13.0 | 9486.0 | 289.0 | 01.Sept.2028 | 200.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 10.151.705,62 | 13.0 | 9585.0 | 345.0 | 15.Juni2029 | 300.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.121.925,37 | 13.0 | 9969.0 | 151.0 | 31.Okt.2028 | 388.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.117.387,27 | 13.0 | 10071.0 | 12.0 | 30.Sept.2031 | 623.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.108.586,88 | 13.0 | 10127.0 | 260.0 | 03.Nov.2029 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.106.375,15 | 13.0 | 9062.0 | 297.0 | 10.Sept.2028 | 63.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.101.822,96 | 13.0 | 9692.0 | 208.0 | 25.Okt.2027 | 188.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 10.041.820,00 | 13.0 | 10082.0 | 184.0 | 01.Mai2028 | 875.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.920.729,02 | 13.0 | 8560.0 | 502.0 | 26.Sept.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.898.084,75 | 13.0 | 9916.0 | 130.0 | 06.Jan.2027 | 288.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.877.674,43 | 13.0 | 11749.0 | 566.0 | 24.Jan.2033 | 775.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.854.431,68 | 13.0 | 10185.0 | 325.0 | 25.März2030 | 450.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.786.697,19 | 13.0 | 10101.0 | 69.0 | 30.Apr.2029 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.775.844,08 | 13.0 | 6967.0 | 254.0 | 01.Jan.2029 | 1000.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.753.308,47 | 13.0 | 9122.0 | 82.0 | 23.Juni2026 | 225.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.734.612,42 | 13.0 | 10086.0 | 15.0 | 30.Juli2032 | 594.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.730.139,06 | 12.0 | 10121.0 | 87.0 | 14.Aug.2026 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.648.421,32 | 12.0 | 10436.0 | 168.0 | 15.Sept.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.643.295,27 | 12.0 | 10322.0 | 71.0 | 15.Mai2028 | 638.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.617.054,66 | 12.0 | 9793.0 | 5.0 | 07.Juli2032 | 694.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.595.835,98 | 12.0 | 10262.0 | 334.0 | 15.Mai2030 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.590.971,26 | 12.0 | 10314.0 | 14.0 | 15.Okt.2027 | 925.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.572.300,13 | 12.0 | 10301.0 | 137.0 | 15.Feb.2029 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.553.118,93 | 12.0 | 9979.0 | 42.0 | 28.Jan.2026 | 288.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.526.017,57 | 12.0 | 9888.0 | 140.0 | 01.Apr.2027 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.511.429,88 | 12.0 | 10205.0 | 118.0 | 15.Mai2028 | 663.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.496.149,20 | 12.0 | 9952.0 | 167.0 | 15.März2028 | 363.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.486.191,36 | 12.0 | 9862.0 | 212.0 | 05.Feb.2028 | 325.0 |
| SKIBID | SGL GROUP APS | Transport | 9.485.790,35 | 12.0 | 10171.0 | 29.0 | 24.Feb.2031 | 630.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.476.483,53 | 12.0 | 10469.0 | 12.0 | 11.Okt.2028 | 825.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.450.158,76 | 12.0 | 9519.0 | 458.0 | 15.Juni2031 | 613.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.342.705,83 | 12.0 | 10040.0 | 2.0 | 01.Juni2031 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.339.085,31 | 12.0 | 10016.0 | 523.0 | 15.Apr.2033 | 438.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.338.025,45 | 12.0 | 10285.0 | 53.0 | 15.März2028 | 575.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.330.633,81 | 12.0 | 10054.0 | 6.0 | 14.Juli2032 | 556.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.329.311,26 | 12.0 | 9973.0 | 61.0 | 30.Apr.2026 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.326.684,89 | 12.0 | 6754.0 | 332.0 | 18.Apr.2029 | 400.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.324.019,81 | 12.0 | 10221.0 | 336.0 | 15.Apr.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.275.103,11 | 12.0 | 10105.0 | 376.0 | 30.Apr.2031 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.210.855,73 | 12.0 | 8943.0 | 0.0 | 26.Aug.2029 | 988.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.182.720,92 | 12.0 | 10497.0 | 8.0 | 15.Juli2028 | 938.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.167.810,86 | 12.0 | 9886.0 | 194.0 | 15.Dez.2027 | 288.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.040.888,82 | 12.0 | 8638.0 | 396.0 | 15.Feb.2030 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.039.277,48 | 12.0 | 12543.0 | 340.0 | 23.Juli2029 | 1050.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.016.254,43 | 12.0 | 9977.0 | 129.0 | 15.Juli2028 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.956.411,35 | 12.0 | 9986.0 | 5.0 | 15.Sept.2025 | 288.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.947.075,30 | 11.0 | 10874.0 | 129.0 | 15.Apr.2030 | 1025.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.924.787,77 | 11.0 | 6636.0 | 427.0 | 31.Jan.2030 | 88.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.870.146,44 | 11.0 | 9319.0 | 234.0 | 31.März2028 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.869.767,06 | 11.0 | 9981.0 | 393.0 | 15.Nov.2029 | 363.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.862.533,09 | 11.0 | 10225.0 | 300.0 | 15.Mai2030 | 500.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.828.314,69 | 11.0 | 10423.0 | 85.0 | 15.Apr.2029 | 588.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.825.076,72 | 11.0 | 10123.0 | 389.0 | 30.Dez.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.819.337,35 | 11.0 | 9674.0 | 414.0 | 15.Aug.2030 | 563.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.816.836,14 | 11.0 | 9710.0 | 145.0 | 13.Feb.2027 | 113.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.798.211,65 | 11.0 | 9734.0 | 260.0 | 15.Juni2028 | 213.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.792.371,11 | 11.0 | 9982.0 | 440.0 | 24.Jan.2031 | 736.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.786.892,47 | 11.0 | 10221.0 | 15.0 | 21.März2030 | 654.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.779.844,66 | 11.0 | 10060.0 | 509.0 | 03.Juli2031 | 413.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.770.536,71 | 11.0 | 10391.0 | 55.0 | 01.Juli2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.726.502,32 | 11.0 | 10388.0 | 92.0 | 31.Juli2028 | 788.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.711.855,94 | 11.0 | 10575.0 | 137.0 | 15.März2029 | 950.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.697.985,75 | 11.0 | 10333.0 | 497.0 | 15.Juli2031 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.681.648,94 | 11.0 | 10405.0 | 20.0 | 30.Nov.2027 | 1038.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.677.410,00 | 11.0 | 10019.0 | 16.0 | 15.Apr.2031 | 615.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.658.975,89 | 11.0 | 9370.0 | 358.0 | 15.Juni2029 | 238.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.626.109,42 | 11.0 | 10332.0 | 422.0 | 30.Sept.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.558.367,73 | 11.0 | 10438.0 | 94.0 | 15.Apr.2029 | 625.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.542.681,95 | 11.0 | 9997.0 | 42.0 | 15.Nov.2026 | 613.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.535.318,55 | 11.0 | 9179.0 | 440.0 | 15.Apr.2031 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.521.845,30 | 11.0 | 6639.0 | 776.0 | 31.Jan.2034 | 125.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.503.349,49 | 11.0 | 10050.0 | 330.0 | 15.Sept.2029 | 900.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.450.768,76 | 11.0 | 8657.0 | 244.0 | 31.März2028 | 338.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.384.673,83 | 11.0 | 10411.0 | 404.0 | 15.Mai2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.367.534,09 | 11.0 | 10292.0 | 95.0 | 15.Apr.2028 | 725.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.346.573,16 | 11.0 | 9972.0 | 85.0 | 15.Sept.2026 | 313.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.333.882,71 | 11.0 | 10002.0 | 9.0 | 01.Nov.2026 | 639.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 8.329.935,72 | 11.0 | 10816.0 | 180.0 | 15.Feb.2030 | 863.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.320.283,68 | 11.0 | 10065.0 | 8.0 | 15.Okt.2028 | 628.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.280.163,62 | 11.0 | 10043.0 | 8.0 | 06.Feb.2028 | 748.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.248.917,67 | 11.0 | 9318.0 | 397.0 | 01.Dez.2029 | 250.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.233.624,50 | 11.0 | 9866.0 | 206.0 | 04.Feb.2028 | 363.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 8.204.162,80 | 11.0 | 9656.0 | 387.0 | 15.Mai2030 | 700.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.190.555,94 | 11.0 | 10050.0 | 10.0 | 30.Juni2032 | 541.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.186.752,88 | 11.0 | 10103.0 | 3.0 | 31.Dez.2029 | 586.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.181.564,23 | 11.0 | 10475.0 | 210.0 | 15.Dez.2029 | 575.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.178.138,85 | 11.0 | 10541.0 | 155.0 | 31.Juli2030 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.163.375,89 | 10.0 | 9752.0 | 270.0 | 15.Aug.2028 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.161.909,08 | 10.0 | 10074.0 | 46.0 | 15.Feb.2027 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.159.540,88 | 10.0 | 9991.0 | 126.0 | 15.März2028 | 388.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 8.145.263,27 | 10.0 | 10277.0 | 148.0 | 30.März2028 | 488.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.118.795,05 | 10.0 | 11023.0 | 77.0 | 14.Dez.2029 | 1075.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.095.849,67 | 10.0 | 9765.0 | 296.0 | 01.Feb.2029 | 263.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.094.061,21 | 10.0 | 10182.0 | 11.0 | 15.Feb.2030 | 773.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.079.262,65 | 10.0 | 10515.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.077.322,86 | 10.0 | 9963.0 | 277.0 | 14.Aug.2029 | 1450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.044.056,15 | 10.0 | 10029.0 | 81.0 | 30.Apr.2027 | 475.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.039.247,21 | 10.0 | 10043.0 | 11.0 | 30.Sept.2031 | 648.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.025.132,72 | 10.0 | 9699.0 | 137.0 | 16.Jan.2027 | 225.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.000.888,56 | 10.0 | 10432.0 | 223.0 | 15.Feb.2030 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.975.087,12 | 10.0 | 9962.0 | 68.0 | 15.Mai2026 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.963.424,58 | 10.0 | 7923.0 | 359.0 | 30.Nov.2029 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.902.361,08 | 10.0 | 10341.0 | 399.0 | 11.März2030 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.896.583,37 | 10.0 | 9612.0 | 284.0 | 21.Okt.2028 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.891.245,60 | 10.0 | 10508.0 | 44.0 | 06.Feb.2028 | 1000.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.866.366,87 | 10.0 | 10065.0 | 43.0 | 01.Aug.2027 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.842.853,46 | 10.0 | 10245.0 | 355.0 | 15.Feb.2031 | 675.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.817.299,46 | 10.0 | 9811.0 | 399.0 | 15.Juli2030 | 663.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.789.896,44 | 10.0 | 10066.0 | 23.0 | 15.Mai2032 | 604.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.777.559,79 | 10.0 | 10432.0 | 126.0 | 15.Dez.2029 | 575.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.773.470,83 | 10.0 | 9230.0 | 209.0 | 15.Nov.2027 | 450.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.766.186,33 | 10.0 | 9972.0 | 108.0 | 15.Mai2027 | 500.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 7.753.163,56 | 10.0 | 10067.0 | 5.0 | 15.Juni2027 | 672.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.751.095,40 | 10.0 | 9999.0 | 16.0 | 15.Juli2031 | 578.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.745.621,77 | 10.0 | 10028.0 | 19.0 | 01.Mai2030 | 452.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.727.545,61 | 10.0 | 9961.0 | 73.0 | 27.Mai2026 | 300.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.726.946,30 | 10.0 | 10362.0 | 249.0 | 15.Okt.2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.657.195,82 | 10.0 | 10217.0 | 462.0 | 15.Mai2032 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.619.906,89 | 10.0 | 9913.0 | 258.0 | 15.Juli2029 | 300.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.609.836,16 | 10.0 | 9959.0 | 26.0 | 15.Mai2030 | 679.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.606.789,06 | 10.0 | 10066.0 | 6.0 | 15.Dez.2029 | 572.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.599.323,16 | 10.0 | 10110.0 | 384.0 | 01.Sept.2030 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.575.736,55 | 10.0 | 9151.0 | 305.0 | 15.Feb.2029 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.558.798,80 | 10.0 | 10431.0 | 133.0 | 19.Jan.2027 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.480.199,05 | 10.0 | 10233.0 | 148.0 | 06.Apr.2027 | 450.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.468.502,17 | 10.0 | 9867.0 | 321.0 | 15.Nov.2029 | 1000.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 7.404.006,16 | 10.0 | 10100.0 | 8.0 | 15.Mai2029 | 704.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 7.385.148,76 | 9.0 | 9658.0 | 376.0 | 15.Mai2030 | 825.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 7.383.025,49 | 9.0 | 10108.0 | 363.0 | 30.Mai2030 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.309.795,61 | 9.0 | 10215.0 | 448.0 | 01.Apr.2032 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.300.026,08 | 9.0 | 10610.0 | 222.0 | 28.Feb.2030 | 700.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.286.037,54 | 9.0 | 9751.0 | 324.0 | 15.Juli2029 | 313.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.282.597,22 | 9.0 | 8234.0 | 109.0 | 15.Okt.2026 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.281.477,63 | 9.0 | 9897.0 | 158.0 | 23.Apr.2027 | 288.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.273.003,04 | 9.0 | 9991.0 | 292.0 | 15.Apr.2029 | 513.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.268.912,35 | 9.0 | 10272.0 | 287.0 | 28.Nov.2029 | 563.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.243.731,02 | 9.0 | 10103.0 | 28.0 | 09.Dez.2025 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.230.432,81 | 9.0 | 10540.0 | 74.0 | 15.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.212.148,00 | 9.0 | 9800.0 | 436.0 | 30.Apr.2031 | 575.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 7.201.901,63 | 9.0 | 10325.0 | 414.0 | 01.Juli2032 | 1050.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.199.227,78 | 9.0 | 10420.0 | 270.0 | 18.Juli2029 | 488.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.197.424,43 | 9.0 | 9400.0 | 316.0 | 02.Mai2029 | 738.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.191.113,87 | 9.0 | 9736.0 | 23.0 | 31.Juli2031 | 678.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.173.175,52 | 9.0 | 10153.0 | 489.0 | 15.Juli2032 | 450.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.152.765,49 | 9.0 | 9983.0 | 77.0 | 01.Nov.2026 | 438.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.126.183,62 | 9.0 | 10002.0 | 62.0 | 01.Juli2027 | 550.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.085.351,62 | 9.0 | 9943.0 | 10.0 | 12.Nov.2025 | 325.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 7.068.724,76 | 9.0 | 9902.0 | 166.0 | 30.Mai2027 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.058.685,11 | 9.0 | 10286.0 | 105.0 | 28.Juni2028 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.053.012,35 | 9.0 | 9870.0 | 121.0 | 26.Nov.2026 | 275.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 7.013.993,70 | 9.0 | 9864.0 | 222.0 | 15.Apr.2028 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.010.721,20 | 9.0 | 10097.0 | 138.0 | 28.Jan.2027 | 363.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.006.387,50 | 9.0 | 10042.0 | 40.0 | 21.Jan.2027 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 7.000.008,79 | 9.0 | 10333.0 | 482.0 | 31.Aug.2032 | 538.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.999.357,74 | 9.0 | 10105.0 | 10.0 | 18.März2029 | 590.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.991.259,77 | 9.0 | 9934.0 | 129.0 | 15.Feb.2027 | 263.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.960.858,84 | 9.0 | 11030.0 | 268.0 | 13.Sept.2028 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.957.054,05 | 9.0 | 10147.0 | 325.0 | 18.Juli2030 | 650.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 6.935.554,25 | 9.0 | 10480.0 | 90.0 | 15.Juli2028 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.935.106,02 | 9.0 | 9974.0 | 339.0 | 30.Apr.2030 | 588.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.926.825,32 | 9.0 | 9892.0 | 60.0 | 07.Apr.2026 | 175.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.906.746,96 | 9.0 | 10378.0 | 238.0 | 20.März2029 | 475.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 6.888.473,92 | 9.0 | 6525.0 | 324.0 | 15.Mai2029 | 525.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.834.572,35 | 9.0 | 9774.0 | 326.0 | 31.Okt.2029 | 975.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.783.807,21 | 9.0 | 10191.0 | 373.0 | 30.Juli2030 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.782.543,04 | 9.0 | 10083.0 | 18.0 | 01.Feb.2030 | 602.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.770.458,85 | 9.0 | 10038.0 | 80.0 | 16.Juni2026 | 375.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.764.122,04 | 9.0 | 7809.0 | -3.0 | 15.Dez.2026 | 722.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.754.362,00 | 9.0 | 9773.0 | 508.0 | 15.März2032 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.750.405,71 | 9.0 | 10274.0 | 415.0 | 15.Aug.2032 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.736.846,32 | 9.0 | 10411.0 | 93.0 | 15.Nov.2026 | 688.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.704.220,17 | 9.0 | 9983.0 | 72.0 | 15.Sept.2026 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.675.474,09 | 9.0 | 9465.0 | 294.0 | 29.Sept.2028 | 200.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.647.443,20 | 9.0 | 9968.0 | 68.0 | 08.Mai2026 | 300.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.617.770,13 | 8.0 | 9689.0 | 271.0 | 15.Juli2028 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.572.780,16 | 8.0 | 7395.0 | 250.0 | 30.Apr.2028 | 350.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.570.519,68 | 8.0 | 9629.0 | 301.0 | 15.Nov.2028 | 225.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.548.594,51 | 8.0 | 7154.0 | 322.0 | 15.Apr.2029 | 475.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.537.562,91 | 8.0 | 9907.0 | 192.0 | 15.Feb.2028 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.522.854,74 | 8.0 | 10085.0 | 43.0 | 15.Feb.2029 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.514.426,84 | 8.0 | 10028.0 | 336.0 | 15.Dez.2029 | 763.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.476.898,48 | 8.0 | 9937.0 | 169.0 | 01.Jan.2028 | 313.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.451.212,67 | 8.0 | 9924.0 | 105.0 | 30.Sept.2026 | 213.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.441.996,22 | 8.0 | 10423.0 | 165.0 | 29.Mai2028 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.434.354,10 | 8.0 | 9920.0 | 217.0 | 15.Aug.2028 | 463.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.411.391,34 | 8.0 | 9981.0 | 72.0 | 15.Aug.2026 | 400.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.353.722,38 | 8.0 | 8778.0 | 309.0 | 15.Juni2029 | 1000.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.329.493,82 | 8.0 | 10161.0 | 212.0 | 31.März2030 | 625.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.281.594,49 | 8.0 | 10084.0 | 8.0 | 15.Mai2028 | 754.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.267.796,34 | 8.0 | 10036.0 | 8.0 | 15.Dez.2027 | 754.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.265.521,01 | 8.0 | 10046.0 | 60.0 | 01.Juli2026 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.248.191,22 | 8.0 | 9669.0 | 323.0 | 01.Feb.2029 | 263.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.236.115,96 | 8.0 | 9218.0 | 359.0 | 01.Okt.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.221.640,22 | 8.0 | 10680.0 | 110.0 | 05.Okt.2030 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 6.163.526,01 | 8.0 | 10071.0 | 14.0 | 15.Juli2032 | 570.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.102.207,83 | 8.0 | 10367.0 | 288.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.098.328,48 | 8.0 | 10502.0 | 110.0 | 15.Mai2030 | 700.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.081.386,09 | 8.0 | 8464.0 | -5.0 | 30.Sept.2028 | 648.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.033.319,75 | 8.0 | 9912.0 | 30.0 | 30.Mai2030 | 654.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.029.774,94 | 8.0 | 8870.0 | 639.0 | 17.Mai2033 | 469.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.997.727,37 | 8.0 | 7172.0 | -31.0 | 15.Apr.2029 | 678.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.878.018,83 | 8.0 | 7232.0 | 103.0 | 22.Sept.2026 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.853.176,56 | 8.0 | 9696.0 | 472.0 | 15.Juli2031 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.819.311,30 | 7.0 | 9958.0 | 8.0 | 01.Mai2028 | 722.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.715.353,00 | 7.0 | 9680.0 | 14.0 | 30.Juni2030 | 573.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 5.653.887,46 | 7.0 | 9937.0 | 440.0 | 15.Feb.2031 | 413.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.562.818,28 | 7.0 | 10030.0 | 95.0 | 25.Okt.2026 | 325.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.559.551,31 | 7.0 | 9981.0 | 158.0 | 09.Juli2027 | 275.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 5.340.209,10 | 7.0 | 7336.0 | 50.0 | 01.März2026 | 425.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.204.251,17 | 7.0 | 9311.0 | 22.0 | 15.Okt.2029 | 808.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.916.469,42 | 6.0 | 8265.0 | 8.0 | 15.Okt.2026 | 678.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.884.628,02 | 6.0 | 8240.0 | 283.0 | 15.Okt.2028 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.794.868,75 | 6.0 | 8382.0 | 313.0 | 01.Feb.2029 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 4.719.767,79 | 6.0 | 10172.0 | 490.0 | 01.Aug.2032 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.323.728,92 | 6.0 | 7445.0 | 345.0 | 30.Jan.2030 | 1038.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.643.356,25 | 5.0 | 9748.0 | 96.0 | 15.Aug.2026 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 3.440.678,45 | 4.0 | 8904.0 | 277.0 | 12.Sept.2028 | 413.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.287.749,08 | 4.0 | 5600.0 | 309.0 | 31.März2029 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.247.815,36 | 4.0 | 5468.0 | 209.0 | 01.März2028 | 800.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 3.008.130,47 | 4.0 | 9306.0 | 218.0 | 31.Dez.2027 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.531.180,82 | 3.0 | 10100.0 | 483.0 | 05.Feb.2031 | 430.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.452.571,08 | 3.0 | 4417.0 | 231.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 2.441.824,20 | 3.0 | 4385.0 | 314.0 | 01.Sept.2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.194.446,09 | 3.0 | 10245.0 | 383.0 | 15.Apr.2032 | 563.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.081.117,73 | 3.0 | 7445.0 | -20.0 | 01.Mai2029 | 946.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.598.250,00 | 2.0 | 10578.0 | 95.0 | 15.Juli2029 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 1.542.811,88 | 2.0 | 10196.0 | 475.0 | 15.Juli2032 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.463.170,82 | 2.0 | 9104.0 | 140.0 | 01.Feb.2027 | 588.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.436.677,08 | 2.0 | 2619.0 | 220.0 | 15.März2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.401.083,76 | 2.0 | 8634.0 | 233.0 | 15.Jan.2028 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.378.115,54 | 2.0 | 10599.0 | 189.0 | 30.März2029 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.219.685,71 | 2.0 | 8703.0 | 378.0 | 15.Okt.2029 | 425.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 1.045.735,12 | 1.0 | 8605.0 | 407.0 | 11.Sept.2030 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.018.166,71 | 1.0 | 8708.0 | 359.0 | 15.Juli2029 | 400.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 906.246,90 | 1.0 | 8621.0 | 343.0 | 11.Sept.2029 | 850.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 894.621,53 | 1.0 | 8719.0 | 275.0 | 11.Sept.2028 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 878.662,55 | 1.0 | 9502.0 | 394.0 | 17.Jan.2030 | 430.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 847.079,31 | 1.0 | 613.0 | 189.0 | 31.Mai2029 | 500.0 |
| HSEFIN | HSE HOLDING SARL | Zyklische Konsumgüter | 710.951,25 | 1.0 | 2429.0 | -224.0 | 15.Apr.2030 | 990.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 688.006,74 | 1.0 | 3889.0 | 269.0 | 15.Nov.2028 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 654.912,83 | 1.0 | 9759.0 | 96.0 | 15.Aug.2026 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 443.464,55 | 1.0 | 8750.0 | 420.0 | 10.Juni2030 | 550.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 340.359,42 | 0.0 | 1724.0 | 214.0 | 01.Mai2030 | 1050.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.014,00 | 0.0 | 8581.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.697,50 | 0.0 | 9816.0 | 101.0 | 08.Sept.2026 | 125.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 40.962,24 | 0.0 | 0.0 | 19.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.531,94 | 0.0 | 11566.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | 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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