Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 659 securities.
Note: The data shown here is as of date Apr. 21, 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 | 67.525.828,70 | 94.0 | 10883.0 | 10.0 | nan | 200.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.663.620,19 | 50.0 | 9637.0 | 458.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.654.022,52 | 44.0 | 10121.0 | 354.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 29.064.619,14 | 41.0 | 10495.0 | 338.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.561.607,82 | 40.0 | 10394.0 | 52.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.548.998,02 | 39.0 | 9825.0 | 207.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.863.322,78 | 36.0 | 9832.0 | 176.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.606.524,49 | 34.0 | 10087.0 | 357.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 24.375.618,79 | 34.0 | 10137.0 | 405.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.308.461,27 | 34.0 | 9631.0 | 571.0 | 15.Jan.2034 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.212.620,74 | 34.0 | 10004.0 | 43.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.066.441,99 | 34.0 | 9978.0 | 10.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.805.305,13 | 33.0 | 9568.0 | 22.0 | 01.Juli2032 | 545.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.543.685,04 | 33.0 | 10002.0 | 90.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.504.988,80 | 33.0 | 10200.0 | 281.0 | 31.Jan.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.338.748,47 | 33.0 | 9925.0 | 16.0 | 31.Jan.2033 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.257.829,23 | 33.0 | 8932.0 | 405.0 | 01.Dez.2030 | 450.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.753.452,79 | 32.0 | 9635.0 | 368.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.455.633,99 | 31.0 | 9751.0 | 168.0 | 01.Feb.2028 | 338.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.105.196,58 | 31.0 | 10054.0 | 8.0 | 15.Dez.2029 | 590.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.099.400,85 | 31.0 | 9740.0 | 268.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.027.779,14 | 31.0 | 10044.0 | 326.0 | 15.Feb.2031 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.933.027,71 | 31.0 | 10357.0 | 98.0 | 31.Dez.2029 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.753.750,29 | 30.0 | 9738.0 | 507.0 | 15.Mai2033 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.746.433,04 | 30.0 | 9899.0 | 18.0 | 15.Dez.2029 | 765.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 21.674.356,85 | 30.0 | 9758.0 | 486.0 | 01.Aug.2032 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.604.148,34 | 30.0 | 9998.0 | 442.0 | 01.Juni2031 | 413.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.603.287,94 | 30.0 | 8621.0 | 6.0 | 15.Feb.2029 | 740.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.579.332,54 | 30.0 | 9958.0 | 454.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.271.150,45 | 30.0 | 10522.0 | 103.0 | 30.März2029 | 1050.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.724.455,36 | 29.0 | 10056.0 | 282.0 | 29.Okt.2031 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.724.628,86 | 29.0 | 9992.0 | 181.0 | 15.Apr.2028 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.711.639,40 | 29.0 | 9988.0 | 9.0 | 25.Mai2026 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.611.875,92 | 29.0 | 10301.0 | 254.0 | 15.Juni2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 20.529.701,36 | 29.0 | 10121.0 | 311.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.475.373,95 | 29.0 | 10102.0 | 388.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.160.387,17 | 28.0 | 10075.0 | 403.0 | 15.Feb.2032 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.872.674,34 | 28.0 | 9793.0 | 498.0 | 17.Feb.2032 | 550.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.855.743,06 | 28.0 | 10360.0 | 125.0 | 15.Juli2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.538.115,52 | 27.0 | 9778.0 | 572.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.424.011,94 | 27.0 | 9926.0 | 459.0 | 15.Juli2032 | 525.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.138.354,02 | 27.0 | 9938.0 | 447.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.119.616,88 | 27.0 | 10064.0 | 405.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.866.254,90 | 26.0 | 10092.0 | 511.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.287.738,93 | 26.0 | 10215.0 | 420.0 | 15.Apr.2031 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.113.798,02 | 25.0 | 10027.0 | 8.0 | 15.Okt.2031 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.088.745,82 | 25.0 | 10149.0 | 288.0 | 17.Juli2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.786.054,07 | 25.0 | 10105.0 | 321.0 | 30.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.671.298,59 | 25.0 | 10293.0 | 341.0 | 15.März2031 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.629.131,04 | 25.0 | 10045.0 | 355.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.585.599,16 | 25.0 | 10096.0 | 530.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.539.285,10 | 25.0 | 10462.0 | 101.0 | 15.Nov.2029 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.441.394,93 | 24.0 | 10129.0 | 358.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.420.353,16 | 24.0 | 10196.0 | 199.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.393.737,89 | 24.0 | 9766.0 | 364.0 | 01.Apr.2030 | 375.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.185.807,42 | 24.0 | 10071.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.185.842,06 | 24.0 | 9575.0 | 272.0 | 15.März2029 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.113.330,17 | 24.0 | 9972.0 | 396.0 | 30.Sept.2030 | 388.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 16.944.063,95 | 24.0 | 10438.0 | 473.0 | 01.Juli2033 | 625.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.828.993,11 | 24.0 | 10863.0 | 187.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.810.469,33 | 24.0 | 9635.0 | 266.0 | 15.Apr.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.761.228,39 | 23.0 | 9160.0 | 432.0 | 31.Jan.2031 | 325.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.732.065,12 | 23.0 | 9841.0 | 178.0 | 01.Juni2028 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.726.920,14 | 23.0 | 9988.0 | 363.0 | 15.Juni2031 | 475.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.720.089,03 | 23.0 | 9693.0 | 177.0 | 12.Feb.2028 | 188.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.640.454,38 | 23.0 | 9961.0 | 390.0 | 31.Okt.2031 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.632.835,73 | 23.0 | 9547.0 | 417.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.611.541,27 | 23.0 | 7357.0 | 167.0 | 15.Jan.2028 | 300.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.558.115,56 | 23.0 | 9866.0 | 366.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.501.093,37 | 23.0 | 9714.0 | 413.0 | 01.Apr.2031 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.497.369,76 | 23.0 | 10231.0 | 269.0 | 21.Mai2030 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.474.246,42 | 23.0 | 9908.0 | 137.0 | 15.Jan.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.460.369,69 | 23.0 | 10163.0 | 88.0 | 14.Juni2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.382.784,87 | 23.0 | 8791.0 | 355.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.372.599,70 | 23.0 | 9931.0 | 180.0 | 15.Jan.2029 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.263.134,20 | 23.0 | 10417.0 | 252.0 | 27.Mai2030 | 800.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.260.648,18 | 23.0 | 10057.0 | 8.0 | 31.Juli2030 | 565.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.253.749,83 | 23.0 | 10077.0 | 158.0 | 01.Nov.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.245.675,29 | 23.0 | 9346.0 | 393.0 | 31.März2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.245.950,61 | 23.0 | 10041.0 | 367.0 | 15.Apr.2031 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.239.534,16 | 23.0 | 9900.0 | 493.0 | 15.Feb.2033 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.135.091,91 | 23.0 | 9919.0 | 254.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.053.848,77 | 22.0 | 10552.0 | 160.0 | 15.Apr.2031 | 688.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.041.880,99 | 22.0 | 10048.0 | 3.0 | 30.Okt.2028 | 628.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.937.550,55 | 22.0 | 10032.0 | 3.0 | 01.Juli2031 | 558.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.903.659,36 | 22.0 | 10090.0 | 57.0 | 15.Okt.2028 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.894.573,86 | 22.0 | 10047.0 | 339.0 | 31.Okt.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.891.589,69 | 22.0 | 10218.0 | 318.0 | 15.Juni2031 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.777.304,62 | 22.0 | 10126.0 | 424.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.764.095,71 | 22.0 | 9425.0 | 566.0 | 13.Okt.2032 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.738.593,94 | 22.0 | 10153.0 | 84.0 | 28.Mai2027 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.674.913,79 | 22.0 | 10317.0 | 183.0 | 15.Okt.2029 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.660.850,54 | 22.0 | 9950.0 | 27.0 | 18.Juli2030 | 599.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.648.968,58 | 22.0 | 9729.0 | 203.0 | 24.Juni2028 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.591.035,25 | 22.0 | 10798.0 | 187.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.589.135,26 | 22.0 | 10246.0 | 9.0 | 15.Mai2028 | 875.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.577.894,44 | 22.0 | 9871.0 | 81.0 | 15.Feb.2027 | 200.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.505.357,65 | 22.0 | 10146.0 | 418.0 | 30.Juni2032 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.486.347,04 | 22.0 | 9839.0 | 223.0 | 21.Sept.2028 | 375.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.453.666,25 | 22.0 | 10102.0 | 427.0 | 01.Juli2032 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.433.156,59 | 22.0 | 9922.0 | 402.0 | 31.Okt.2031 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.408.250,98 | 22.0 | 9532.0 | 240.0 | 30.Nov.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.370.961,44 | 21.0 | 10241.0 | 204.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.356.820,75 | 21.0 | 9910.0 | 150.0 | 15.Apr.2028 | 338.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.346.495,14 | 21.0 | 10010.0 | 8.0 | 14.Nov.2031 | 663.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.333.409,59 | 21.0 | 10064.0 | 255.0 | 29.Jan.2030 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.312.561,22 | 21.0 | 10336.0 | 321.0 | 15.Dez.2030 | 825.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.286.080,30 | 21.0 | 10515.0 | 149.0 | 15.Feb.2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.286.109,91 | 21.0 | 9952.0 | 136.0 | 12.Okt.2027 | 238.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.206.127,88 | 21.0 | 10046.0 | 8.0 | 01.Dez.2032 | 545.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.170.072,05 | 21.0 | 9804.0 | 10.0 | 15.Mai2028 | 662.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.158.620,65 | 21.0 | 10171.0 | 304.0 | 30.Sept.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.114.225,98 | 21.0 | 9834.0 | 230.0 | 12.Okt.2028 | 338.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.102.040,93 | 21.0 | 10088.0 | 20.0 | 01.Juli2029 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.069.614,23 | 21.0 | 11047.0 | 285.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.052.344,15 | 21.0 | 9906.0 | 520.0 | 12.Mai2032 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.032.763,03 | 21.0 | 9256.0 | 498.0 | 15.Jan.2032 | 350.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.023.429,13 | 21.0 | 10323.0 | 275.0 | 15.Juli2030 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.011.210,99 | 21.0 | 10226.0 | 268.0 | 23.Mai2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.976.950,95 | 21.0 | 9817.0 | 187.0 | 15.Juni2028 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.973.335,44 | 21.0 | 10279.0 | 258.0 | 22.März2029 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.931.347,38 | 21.0 | 9921.0 | 315.0 | 17.Okt.2029 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.915.287,26 | 21.0 | 9505.0 | 243.0 | 21.Okt.2028 | 163.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.903.287,43 | 21.0 | 10254.0 | 245.0 | 24.Jan.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.900.630,01 | 21.0 | 9831.0 | 486.0 | 27.Jan.2032 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.889.231,52 | 21.0 | 10222.0 | 349.0 | 31.Okt.2031 | 650.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.873.164,03 | 21.0 | 10127.0 | 294.0 | 15.Apr.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.785.146,58 | 21.0 | 9801.0 | 225.0 | 17.Sept.2028 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.652.274,02 | 20.0 | 10210.0 | 305.0 | 15.Juni2031 | 550.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.501.471,53 | 20.0 | 8762.0 | -7.0 | 15.Feb.2030 | 623.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.481.602,16 | 20.0 | 9769.0 | 165.0 | 15.Jan.2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.452.712,55 | 20.0 | 9893.0 | 254.0 | 14.Jan.2029 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.449.674,87 | 20.0 | 9935.0 | 115.0 | 23.Juli2027 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.372.148,00 | 20.0 | 10188.0 | 176.0 | 17.Apr.2028 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.262.226,19 | 20.0 | 10485.0 | 8.0 | 15.Mai2030 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.256.491,51 | 20.0 | 6819.0 | 563.0 | 18.Jan.2033 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.232.549,98 | 20.0 | 8870.0 | 248.0 | 15.März2029 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.173.250,66 | 20.0 | 9940.0 | 43.0 | 28.Sept.2026 | 200.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.172.270,71 | 20.0 | 10058.0 | 3.0 | 30.Dez.2030 | 540.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.124.190,71 | 20.0 | 10046.0 | 18.0 | 30.Juni2031 | 520.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.099.007,25 | 20.0 | 9796.0 | 327.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.052.738,34 | 20.0 | 10266.0 | 185.0 | 15.Dez.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.052.059,73 | 20.0 | 10256.0 | 426.0 | 20.Mai2031 | 513.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.905.300,38 | 19.0 | 10354.0 | 64.0 | 01.Juli2029 | 638.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.894.410,72 | 19.0 | 10253.0 | 415.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.824.844,05 | 19.0 | 9928.0 | 79.0 | 15.Feb.2027 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.819.521,24 | 19.0 | 9517.0 | 374.0 | 22.Juli2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.815.739,17 | 19.0 | 9744.0 | 27.0 | 31.Juli2031 | 570.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.729.386,80 | 19.0 | 9968.0 | 333.0 | 15.Juli2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.715.414,70 | 19.0 | 10066.0 | 243.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.711.736,57 | 19.0 | 9375.0 | 328.0 | 23.Okt.2029 | 300.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.703.164,32 | 19.0 | 10623.0 | 351.0 | 01.Juli2032 | 1050.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.693.957,25 | 19.0 | 9744.0 | 384.0 | 01.Juli2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.664.267,54 | 19.0 | 10056.0 | 382.0 | 15.Nov.2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.639.269,54 | 19.0 | 10238.0 | 252.0 | 15.März2030 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.620.936,50 | 19.0 | 9987.0 | 238.0 | 08.Dez.2028 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.606.038,63 | 19.0 | 9723.0 | 431.0 | 31.Juli2031 | 438.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.596.673,86 | 19.0 | 10034.0 | 8.0 | 15.Juni2031 | 565.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.595.203,57 | 19.0 | 10364.0 | 248.0 | 15.Feb.2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.593.263,83 | 19.0 | 9983.0 | 9.0 | 25.Mai2026 | 363.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.589.359,11 | 19.0 | 10335.0 | 454.0 | 15.März2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.489.973,44 | 19.0 | 9941.0 | 89.0 | 26.März2027 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.466.588,75 | 19.0 | 9983.0 | 1.0 | 15.Nov.2027 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.459.246,40 | 19.0 | 9759.0 | 23.0 | 15.Jan.2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.408.211,53 | 19.0 | 9438.0 | 223.0 | 03.Aug.2028 | 100.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.390.016,06 | 19.0 | 10370.0 | 347.0 | 05.März2030 | 400.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.387.533,46 | 19.0 | 10610.0 | 175.0 | 15.Juni2031 | 725.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.342.171,94 | 19.0 | 9405.0 | 261.0 | 15.Jan.2029 | 288.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.302.866,75 | 19.0 | 10151.0 | 77.0 | 15.Mai2028 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.262.912,62 | 19.0 | 10049.0 | 301.0 | 15.Nov.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.240.332,64 | 19.0 | 9876.0 | 153.0 | 15.Feb.2028 | 363.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.165.990,31 | 18.0 | 10061.0 | 19.0 | 15.Jan.2031 | 608.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.166.078,48 | 18.0 | 9582.0 | 421.0 | 27.Okt.2031 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.152.301,43 | 18.0 | 9708.0 | 176.0 | 11.Feb.2028 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.119.583,50 | 18.0 | 9951.0 | 402.0 | 15.Nov.2031 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.109.747,88 | 18.0 | 10259.0 | 256.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.087.748,87 | 18.0 | 10146.0 | 291.0 | 14.Aug.2029 | 475.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.063.633,88 | 18.0 | 9699.0 | 201.0 | 15.Juni2028 | 313.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.928.817,36 | 18.0 | 8704.0 | 347.0 | 15.Juni2030 | 738.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.875.445,17 | 18.0 | 9512.0 | 293.0 | 30.Juni2029 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.867.624,55 | 18.0 | 10203.0 | 329.0 | 15.Jan.2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.865.518,65 | 18.0 | 9795.0 | 426.0 | 14.Jan.2031 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.854.777,20 | 18.0 | 9970.0 | 101.0 | 15.Mai2028 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.809.337,47 | 18.0 | 10249.0 | 159.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.769.231,39 | 18.0 | 10141.0 | 195.0 | 28.Feb.2029 | 700.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.734.327,88 | 18.0 | 10074.0 | 303.0 | 15.Mai2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.717.482,67 | 18.0 | 9845.0 | 186.0 | 01.Apr.2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.714.275,12 | 18.0 | 9815.0 | 119.0 | 13.Juli2027 | 188.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.689.610,07 | 18.0 | 10077.0 | 272.0 | 31.Juli2030 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.667.294,58 | 18.0 | 10314.0 | 120.0 | 25.Juli2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.660.700,96 | 18.0 | 10350.0 | 431.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.625.965,96 | 18.0 | 9611.0 | 520.0 | 15.Jan.2033 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.519.194,04 | 18.0 | 9919.0 | 495.0 | 09.Jan.2032 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.500.361,09 | 17.0 | 10486.0 | 149.0 | 15.Feb.2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.498.259,56 | 17.0 | 10248.0 | 335.0 | 24.Jan.2030 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.485.714,11 | 17.0 | 10095.0 | 365.0 | 31.Okt.2031 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.441.218,48 | 17.0 | 8594.0 | 358.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.396.558,30 | 17.0 | 9697.0 | 453.0 | 15.Jan.2032 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.356.497,16 | 17.0 | 10181.0 | 329.0 | 15.März2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.356.200,42 | 17.0 | 8089.0 | 455.0 | 27.Jan.2031 | 150.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.352.147,51 | 17.0 | 10176.0 | 208.0 | 25.Sept.2029 | 475.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.335.286,82 | 17.0 | 9829.0 | 418.0 | 29.Okt.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.249.287,95 | 17.0 | 9864.0 | 355.0 | 15.Juli2032 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.246.262,93 | 17.0 | 10180.0 | 106.0 | 31.Juli2028 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.224.533,90 | 17.0 | 9973.0 | 369.0 | 30.Jan.2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.193.320,96 | 17.0 | 10036.0 | 331.0 | 30.Apr.2031 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.140.032,13 | 17.0 | 10021.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.120.692,99 | 17.0 | 10412.0 | 225.0 | 02.Mai2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.099.325,87 | 17.0 | 10013.0 | 3.0 | 15.Juli2032 | 503.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.047.001,11 | 17.0 | 10221.0 | 184.0 | 15.Mai2030 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.023.724,40 | 17.0 | 9541.0 | 240.0 | 13.Okt.2028 | 150.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.014.051,65 | 17.0 | 9734.0 | 454.0 | 26.Mai2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.986.867,83 | 17.0 | 11742.0 | 434.0 | 15.Sept.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.979.729,15 | 17.0 | 10045.0 | 186.0 | 01.Apr.2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.956.020,04 | 17.0 | 10568.0 | 260.0 | 12.Apr.2029 | 588.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.955.731,30 | 17.0 | 9633.0 | 215.0 | 22.Juli2028 | 245.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.950.296,69 | 17.0 | 9966.0 | 363.0 | 28.Mai2030 | 375.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.928.868,20 | 17.0 | 10058.0 | 8.0 | 01.Juli2029 | 595.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.884.872,99 | 17.0 | 9910.0 | 412.0 | 15.Aug.2031 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.852.985,63 | 17.0 | 10307.0 | 71.0 | 01.Mai2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.837.242,77 | 17.0 | 9964.0 | 357.0 | 15.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.826.018,33 | 17.0 | 10052.0 | 298.0 | 23.Okt.2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.807.731,42 | 17.0 | 9198.0 | 225.0 | 12.Sept.2028 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.779.264,17 | 16.0 | 9587.0 | 153.0 | 09.Nov.2027 | 110.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.779.074,69 | 16.0 | 9936.0 | 2.0 | 01.Nov.2027 | 238.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.778.095,45 | 16.0 | 7338.0 | 303.0 | 15.Aug.2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.724.904,72 | 16.0 | 9840.0 | 312.0 | 10.Okt.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.636.012,00 | 16.0 | 10025.0 | 7.0 | 23.Okt.2030 | 573.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.633.573,46 | 16.0 | 10560.0 | 417.0 | 02.Mai2031 | 538.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.623.068,94 | 16.0 | 10040.0 | -5.0 | 20.Nov.2032 | 565.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.615.719,42 | 16.0 | 9996.0 | 120.0 | 31.Okt.2028 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.614.021,75 | 16.0 | 10095.0 | 274.0 | 29.Mai2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.601.855,17 | 16.0 | 10238.0 | 308.0 | 24.Okt.2029 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.584.333,24 | 16.0 | 10027.0 | 3.0 | 17.Mai2031 | 628.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.582.792,20 | 16.0 | 8264.0 | 346.0 | 15.Apr.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.572.157,70 | 16.0 | 10378.0 | 48.0 | 30.Apr.2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.534.797,26 | 16.0 | 9821.0 | 145.0 | 23.Okt.2027 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.532.203,44 | 16.0 | 9928.0 | 400.0 | 15.Okt.2031 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.519.635,99 | 16.0 | 9649.0 | 417.0 | 30.Sept.2031 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.515.877,70 | 16.0 | 10229.0 | 565.0 | 17.Juli2033 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.507.187,98 | 16.0 | 10594.0 | 247.0 | 15.Nov.2031 | 700.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.502.329,64 | 16.0 | 8893.0 | 354.0 | 01.Dez.2029 | 63.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.483.674,20 | 16.0 | 10310.0 | 255.0 | 20.Juni2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.476.787,30 | 16.0 | 9961.0 | 451.0 | 15.Juli2032 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.421.653,64 | 16.0 | 10816.0 | 167.0 | 31.Mai2028 | 813.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.417.064,64 | 16.0 | 10377.0 | 3.0 | 01.Apr.2029 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.408.116,18 | 16.0 | 9933.0 | 51.0 | 30.Okt.2026 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.405.792,34 | 16.0 | 10070.0 | 7.0 | 15.Mai2032 | 573.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.399.630,81 | 16.0 | 9793.0 | 439.0 | 10.Juli2031 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.365.681,37 | 16.0 | 10257.0 | 187.0 | 15.Mai2028 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.314.618,00 | 16.0 | 10048.0 | 442.0 | 14.Juli2032 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.311.943,54 | 16.0 | 9775.0 | 76.0 | 26.Jan.2027 | 50.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.310.819,92 | 16.0 | 10234.0 | 144.0 | 15.Juli2029 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.281.428,28 | 16.0 | 9802.0 | 141.0 | 07.Okt.2027 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.279.628,30 | 16.0 | 9821.0 | 88.0 | 15.März2027 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.273.994,81 | 16.0 | 10251.0 | 116.0 | 15.Juni2029 | 513.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.251.343,79 | 16.0 | 9480.0 | 17.0 | 05.Nov.2031 | 638.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.211.177,61 | 16.0 | 9845.0 | 387.0 | 15.Feb.2031 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 11.207.050,71 | 16.0 | 9588.0 | 22.0 | 22.Apr.2030 | 678.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.204.920,75 | 16.0 | 10307.0 | 140.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.196.874,75 | 16.0 | 10209.0 | 348.0 | 08.Mai2030 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.186.469,00 | 16.0 | 10259.0 | 125.0 | 15.Mai2030 | 550.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.153.884,67 | 16.0 | 10327.0 | 308.0 | 15.Mai2031 | 575.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.115.126,05 | 16.0 | 9656.0 | 429.0 | 15.Okt.2031 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.110.158,02 | 16.0 | 9645.0 | 247.0 | 15.Dez.2028 | 213.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.108.865,29 | 16.0 | 10037.0 | 91.0 | 30.Sept.2029 | 513.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.105.429,29 | 16.0 | 9968.0 | 22.0 | 15.Dez.2029 | 603.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.050.740,67 | 15.0 | 9602.0 | 567.0 | 04.Nov.2032 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.033.701,11 | 15.0 | 9110.0 | 459.0 | 15.Okt.2031 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.031.384,56 | 15.0 | 9942.0 | 373.0 | 15.Feb.2031 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.010.145,77 | 15.0 | 8961.0 | 428.0 | 10.Juli2031 | 650.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.969.253,85 | 15.0 | 10309.0 | 252.0 | 15.Mai2030 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.947.800,75 | 15.0 | 9922.0 | 25.0 | 15.Jan.2032 | 545.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.941.088,92 | 15.0 | 10242.0 | 332.0 | 30.Apr.2030 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.937.745,86 | 15.0 | 10395.0 | 351.0 | 30.Mai2030 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.916.315,16 | 15.0 | 9409.0 | 320.0 | 30.Nov.2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.879.661,31 | 15.0 | 10160.0 | 216.0 | 15.Feb.2030 | 513.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.877.744,67 | 15.0 | 10040.0 | 386.0 | 30.Nov.2031 | 488.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.866.452,00 | 15.0 | 9661.0 | 318.0 | 15.Okt.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.859.290,84 | 15.0 | 10061.0 | 423.0 | 23.Mai2032 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.851.340,70 | 15.0 | 10568.0 | 324.0 | 15.Jan.2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.829.369,43 | 15.0 | 9992.0 | 516.0 | 23.März2032 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.810.249,75 | 15.0 | 10234.0 | 223.0 | 15.Apr.2030 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.802.533,85 | 15.0 | 10316.0 | 278.0 | 10.Juli2029 | 488.0 |
| GETFP | GETLINK SE RegS | Transport | 10.796.273,91 | 15.0 | 10084.0 | 287.0 | 15.Apr.2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.781.704,65 | 15.0 | 10283.0 | 100.0 | 31.Mai2029 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.763.475,94 | 15.0 | 9234.0 | 536.0 | 15.Juli2033 | 750.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.761.722,15 | 15.0 | 9946.0 | 390.0 | 15.Juni2031 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.758.563,45 | 15.0 | 9706.0 | 402.0 | 15.Feb.2031 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.707.885,95 | 15.0 | 9986.0 | 97.0 | 15.Juli2028 | 450.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.701.851,86 | 15.0 | 10276.0 | 257.0 | 07.März2029 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.701.219,72 | 15.0 | 10082.0 | 292.0 | 04.Juli2030 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.665.025,90 | 15.0 | 10075.0 | 222.0 | 01.Juni2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.650.197,85 | 15.0 | 10256.0 | 128.0 | 01.Juni2030 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.600.391,33 | 15.0 | 10186.0 | 55.0 | 01.Feb.2028 | 713.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.582.274,77 | 15.0 | 9502.0 | 204.0 | 07.Juni2028 | 250.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.571.248,37 | 15.0 | 10036.0 | 23.0 | 15.Juli2032 | 595.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.563.882,40 | 15.0 | 10008.0 | 7.0 | 15.Mai2031 | 573.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.550.827,13 | 15.0 | 10017.0 | 263.0 | 07.März2029 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.543.259,40 | 15.0 | 9923.0 | 220.0 | 01.Feb.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.533.157,90 | 15.0 | 9951.0 | 585.0 | 24.Juni2033 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.492.305,09 | 15.0 | 10428.0 | 122.0 | 27.Sept.2029 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.491.852,47 | 15.0 | 10592.0 | 181.0 | 27.Sept.2028 | 700.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.492.153,51 | 15.0 | 9947.0 | 10.0 | 15.Feb.2033 | 565.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.481.865,27 | 15.0 | 9891.0 | 484.0 | 30.Sept.2031 | 375.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.478.102,57 | 15.0 | 10139.0 | 361.0 | 15.Juli2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.473.953,25 | 15.0 | 9864.0 | 367.0 | 15.Okt.2030 | 388.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.430.312,06 | 15.0 | 9857.0 | 340.0 | 02.Feb.2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.408.357,14 | 15.0 | 9770.0 | 185.0 | 22.Mai2028 | 700.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.404.414,03 | 15.0 | 9980.0 | 367.0 | 11.Juni2030 | 375.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.381.061,30 | 15.0 | 7299.0 | 198.0 | 31.Mai2028 | 350.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.378.204,30 | 15.0 | 9795.0 | 183.0 | 15.Apr.2028 | 238.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.352.973,84 | 14.0 | 10275.0 | 298.0 | 17.Mai2031 | 713.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.328.636,42 | 14.0 | 10278.0 | 258.0 | 13.März2029 | 488.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.294.096,42 | 14.0 | 10057.0 | 20.0 | 30.Sept.2031 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.285.090,26 | 14.0 | 9953.0 | 132.0 | 31.Juli2028 | 338.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.269.816,97 | 14.0 | 10560.0 | 106.0 | 31.Jan.2031 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.225.592,31 | 14.0 | 9615.0 | 194.0 | 03.Mai2028 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.213.879,57 | 14.0 | 9728.0 | 633.0 | 14.Nov.2033 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.166.995,18 | 14.0 | 9921.0 | 430.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.162.480,01 | 14.0 | 9711.0 | 143.0 | 04.Okt.2027 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.135.112,81 | 14.0 | 9922.0 | 400.0 | 14.Nov.2030 | 495.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.121.435,39 | 14.0 | 9385.0 | 312.0 | 01.Sept.2029 | 300.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.116.434,87 | 14.0 | 9842.0 | 199.0 | 01.Okt.2028 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.114.308,53 | 14.0 | 9808.0 | 481.0 | 29.Sept.2031 | 370.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.109.487,33 | 14.0 | 9258.0 | 342.0 | 15.Mai2030 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.093.012,72 | 14.0 | 9026.0 | 516.0 | 15.Nov.2032 | 613.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.083.255,77 | 14.0 | 10073.0 | 270.0 | 24.Mai2029 | 475.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.077.428,75 | 14.0 | 10005.0 | 12.0 | 31.Juli2029 | 862.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.053.006,76 | 14.0 | 9666.0 | 173.0 | 30.Jan.2028 | 200.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.044.380,96 | 14.0 | 10580.0 | 180.0 | 30.Nov.2028 | 1100.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.023.553,37 | 14.0 | 9798.0 | 438.0 | 15.Feb.2032 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.013.573,14 | 14.0 | 10511.0 | 245.0 | 19.Jan.2029 | 634.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.996.829,57 | 14.0 | 9348.0 | 181.0 | 20.Feb.2028 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.992.776,53 | 14.0 | 9988.0 | 293.0 | 15.Feb.2030 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.989.937,92 | 14.0 | 10048.0 | 261.0 | 01.Feb.2030 | 675.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.976.306,00 | 14.0 | 9798.0 | 371.0 | 31.Jan.2031 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.974.793,36 | 14.0 | 9952.0 | 398.0 | 30.Sept.2030 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.965.410,99 | 14.0 | 9832.0 | 391.0 | 04.Sept.2030 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.962.300,76 | 14.0 | 9916.0 | 21.0 | 29.Juni2029 | 615.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.954.553,15 | 14.0 | 9916.0 | 220.0 | 15.Jan.2030 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 9.946.808,60 | 14.0 | 10052.0 | 289.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.934.374,64 | 14.0 | 10095.0 | 328.0 | 15.Dez.2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.883.934,22 | 14.0 | 9625.0 | 203.0 | 15.Juni2028 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.877.136,06 | 14.0 | 9500.0 | 266.0 | 18.Jan.2029 | 163.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.873.933,19 | 14.0 | 9882.0 | 153.0 | 01.März2028 | 350.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.853.441,67 | 14.0 | 10217.0 | 333.0 | 08.Apr.2031 | 600.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.821.302,70 | 14.0 | 10054.0 | 185.0 | 31.Mai2028 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.813.193,24 | 14.0 | 9991.0 | 367.0 | 24.Juni2030 | 413.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.806.620,72 | 14.0 | 9898.0 | 31.0 | 30.Juli2032 | 533.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.803.937,81 | 14.0 | 9657.0 | 11.0 | 15.Juni2031 | 553.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.792.987,33 | 14.0 | 10024.0 | 329.0 | 15.Aug.2030 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.784.424,30 | 14.0 | 9982.0 | 279.0 | 10.Juni2029 | 420.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.763.705,50 | 14.0 | 9220.0 | 342.0 | 28.Okt.2029 | 100.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.745.504,93 | 14.0 | 9906.0 | 82.0 | 01.März2027 | 200.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.738.113,22 | 14.0 | 10221.0 | 161.0 | 15.März2029 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.722.963,95 | 14.0 | 10198.0 | 109.0 | 15.Mai2028 | 1113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.711.771,70 | 14.0 | 9876.0 | 85.0 | 01.März2027 | 213.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.712.406,28 | 14.0 | 9925.0 | 182.0 | 31.März2028 | 313.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.709.608,76 | 14.0 | 9937.0 | 348.0 | 05.Feb.2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.705.439,39 | 14.0 | 10567.0 | 333.0 | 15.Feb.2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.703.377,17 | 14.0 | 9674.0 | 565.0 | 10.Juli2033 | 638.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.701.210,00 | 14.0 | 8639.0 | 12.0 | 09.Apr.2029 | 742.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.696.700,00 | 14.0 | 10009.0 | 26.0 | 14.Aug.2026 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.675.805,56 | 14.0 | 9978.0 | 20.0 | 15.Dez.2030 | 765.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.667.016,87 | 14.0 | 10285.0 | 167.0 | 01.Juli2030 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.666.096,15 | 14.0 | 9936.0 | 11.0 | 05.Feb.2031 | 528.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.623.640,87 | 13.0 | 10042.0 | 22.0 | 18.Dez.2029 | 633.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.598.993,92 | 13.0 | 9893.0 | 30.0 | 15.Apr.2031 | 529.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.592.458,03 | 13.0 | 9934.0 | 10.0 | 15.Okt.2030 | 623.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.581.523,25 | 13.0 | 9975.0 | 356.0 | 15.Okt.2030 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.568.635,12 | 13.0 | 9650.0 | 202.0 | 01.Juni2028 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.562.525,20 | 13.0 | 10014.0 | 16.0 | 15.Okt.2032 | 515.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.537.807,73 | 13.0 | 9241.0 | 235.0 | 10.Sept.2028 | 63.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.534.659,41 | 13.0 | 10238.0 | 256.0 | 15.März2029 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.514.851,81 | 13.0 | 9474.0 | 216.0 | 20.Juli2028 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.474.456,90 | 13.0 | 8816.0 | 325.0 | 27.Nov.2029 | 525.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.470.752,86 | 13.0 | 9961.0 | 122.0 | 15.Juli2028 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.458.787,08 | 13.0 | 10222.0 | 194.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.443.668,94 | 13.0 | 9533.0 | 510.0 | 08.Juli2032 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.432.862,30 | 13.0 | 9396.0 | 237.0 | 16.Sept.2028 | 63.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.432.090,79 | 13.0 | 10106.0 | 371.0 | 30.Sept.2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.425.112,08 | 13.0 | 9837.0 | 430.0 | 31.Jan.2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.424.544,49 | 13.0 | 10066.0 | 11.0 | 31.Mai2026 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.424.544,97 | 13.0 | 9561.0 | 353.0 | 08.Juni2030 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.401.552,17 | 13.0 | 10166.0 | 168.0 | 01.März2029 | 513.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.388.447,62 | 13.0 | 10671.0 | 336.0 | 27.Juni2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.373.939,90 | 13.0 | 9954.0 | 122.0 | 15.Juni2028 | 375.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.372.707,34 | 13.0 | 10213.0 | 205.0 | 01.Juni2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.341.061,09 | 13.0 | 9335.0 | 440.0 | 08.Juli2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.319.908,15 | 13.0 | 9910.0 | 105.0 | 02.Juni2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.303.849,44 | 13.0 | 8738.0 | 355.0 | 10.Juni2030 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.288.491,27 | 13.0 | 10352.0 | 176.0 | 08.Apr.2030 | 713.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.285.807,27 | 13.0 | 9754.0 | 147.0 | 25.Okt.2027 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.206.651,79 | 13.0 | 10037.0 | 240.0 | 08.Jan.2029 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.200.085,19 | 13.0 | 9951.0 | 135.0 | 31.Okt.2028 | 388.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.193.673,98 | 13.0 | 9386.0 | 339.0 | 15.Feb.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.179.616,08 | 13.0 | 9714.0 | 48.0 | 15.Okt.2026 | 99.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.175.918,70 | 13.0 | 8929.0 | 476.0 | 19.Apr.2031 | 175.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.167.192,78 | 13.0 | 7731.0 | 503.0 | 30.Sept.2032 | 688.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.166.140,14 | 13.0 | 10111.0 | 325.0 | 15.Apr.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.154.027,70 | 13.0 | 10169.0 | 296.0 | 18.Apr.2031 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.144.352,19 | 13.0 | 9975.0 | 387.0 | 10.März2031 | 413.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.067.805,94 | 13.0 | 10265.0 | 293.0 | 15.Juni2031 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.050.513,03 | 13.0 | 9831.0 | 505.0 | 30.Nov.2032 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.043.739,26 | 13.0 | 10075.0 | 224.0 | 15.März2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.042.130,19 | 13.0 | 9423.0 | 299.0 | 06.Juli2029 | 338.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.039.909,16 | 13.0 | 10495.0 | 268.0 | 27.Feb.2029 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.021.222,18 | 13.0 | 10639.0 | 166.0 | 15.Okt.2030 | 850.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.021.447,01 | 13.0 | 10058.0 | 15.0 | 14.Juli2032 | 578.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.980.586,95 | 13.0 | 10300.0 | 169.0 | 05.Apr.2028 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.977.523,17 | 13.0 | 9916.0 | 154.0 | 01.Juli2028 | 350.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.972.962,82 | 13.0 | 9427.0 | 266.0 | 18.Jan.2029 | 163.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.957.378,44 | 13.0 | 9496.0 | 342.0 | 15.Jan.2030 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 8.939.440,93 | 12.0 | 9878.0 | 140.0 | 12.Okt.2027 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.936.167,36 | 12.0 | 10319.0 | 113.0 | 15.Sept.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.933.808,11 | 12.0 | 9885.0 | 26.0 | 05.Feb.2031 | 615.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.931.199,65 | 12.0 | 9320.0 | 183.0 | 25.Feb.2028 | 25.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.885.021,29 | 12.0 | 9671.0 | 268.0 | 15.Apr.2029 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.865.714,39 | 12.0 | 10044.0 | 129.0 | 01.Mai2028 | 875.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.862.897,35 | 12.0 | 9837.0 | 48.0 | 15.Okt.2026 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.863.050,59 | 12.0 | 10073.0 | 379.0 | 24.Jan.2031 | 736.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.842.646,77 | 12.0 | 9787.0 | 24.0 | 15.Juli2028 | 770.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.834.320,64 | 12.0 | 9442.0 | 434.0 | 01.Juli2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.817.623,15 | 12.0 | 10073.0 | 393.0 | 31.Jan.2032 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.782.237,13 | 12.0 | 10026.0 | 8.0 | 15.Jan.2028 | 645.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.751.449,11 | 12.0 | 10059.0 | 379.0 | 01.Okt.2031 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.737.816,33 | 12.0 | 10509.0 | 28.0 | 15.Juli2031 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.735.520,42 | 12.0 | 10281.0 | 26.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.727.200,29 | 12.0 | 10050.0 | 331.0 | 15.Sept.2030 | 400.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.708.940,88 | 12.0 | 9674.0 | 173.0 | 01.Feb.2028 | 188.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.704.329,68 | 12.0 | 10397.0 | 294.0 | 29.Jan.2030 | 838.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.692.192,72 | 12.0 | 10251.0 | 215.0 | 15.Feb.2030 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.670.242,60 | 12.0 | 8916.0 | 384.0 | 15.Juli2030 | 375.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.664.359,70 | 12.0 | 8235.0 | 380.0 | 30.Sept.2030 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.634.220,79 | 12.0 | 8660.0 | 337.0 | 15.Feb.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.584.659,45 | 12.0 | 11389.0 | 536.0 | 24.Jan.2033 | 775.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.582.849,22 | 12.0 | 10259.0 | 54.0 | 15.Feb.2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.562.543,40 | 12.0 | 9831.0 | 519.0 | 01.Feb.2033 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.555.971,94 | 12.0 | 10083.0 | 285.0 | 25.März2030 | 450.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.538.531,88 | 12.0 | 8023.0 | 462.0 | 26.Sept.2031 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.536.240,96 | 12.0 | 10542.0 | 61.0 | 15.Mai2029 | 1050.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.519.698,84 | 12.0 | 10399.0 | 48.0 | 11.Okt.2028 | 825.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.508.909,74 | 12.0 | 9870.0 | 166.0 | 15.Mai2028 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.493.530,49 | 12.0 | 9688.0 | 221.0 | 01.Sept.2028 | 200.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.490.334,36 | 12.0 | 9121.0 | 387.0 | 15.Okt.2030 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.486.698,70 | 12.0 | 10041.0 | 8.0 | 01.Juni2031 | 526.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.474.470,09 | 12.0 | 9943.0 | 444.0 | 03.Juli2031 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.422.658,70 | 12.0 | 10078.0 | 271.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.389.082,96 | 12.0 | 9884.0 | 70.0 | 06.Jan.2027 | 288.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.342.495,93 | 12.0 | 9925.0 | 25.0 | 30.Sept.2031 | 663.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.333.407,79 | 12.0 | 9699.0 | 196.0 | 14.Mai2028 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.330.857,43 | 12.0 | 10032.0 | 8.0 | 30.Apr.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.320.083,24 | 12.0 | 9669.0 | 408.0 | 15.Juni2031 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.296.060,22 | 12.0 | 10183.0 | 9.0 | 15.Mai2028 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.200.437,88 | 11.0 | 9959.0 | 110.0 | 15.März2028 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.168.962,08 | 11.0 | 10061.0 | 438.0 | 15.Juli2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.158.175,38 | 11.0 | 10063.0 | 305.0 | 15.Mai2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.137.685,61 | 11.0 | 9582.0 | 290.0 | 15.Juni2029 | 238.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.066.429,20 | 11.0 | 9953.0 | 126.0 | 15.Juli2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.064.652,58 | 11.0 | 6660.0 | 367.0 | 31.Jan.2030 | 88.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.009.619,07 | 11.0 | 9702.0 | 216.0 | 15.Aug.2028 | 275.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.960.981,95 | 11.0 | 6663.0 | 724.0 | 31.Jan.2034 | 125.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.956.927,22 | 11.0 | 9694.0 | 13.0 | 07.Juli2032 | 715.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.952.682,27 | 11.0 | 6810.0 | 282.0 | 18.Apr.2029 | 400.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.921.522,06 | 11.0 | 10051.0 | 23.0 | 30.Juli2032 | 620.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.908.909,36 | 11.0 | 9634.0 | 211.0 | 02.Juli2028 | 200.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.884.294,00 | 11.0 | 8401.0 | 363.0 | 15.Nov.2030 | 825.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.875.814,23 | 11.0 | 10534.0 | 205.0 | 02.Apr.2031 | 775.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.874.666,62 | 11.0 | 9218.0 | 264.0 | 01.Mai2029 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.803.710,04 | 11.0 | 10028.0 | 8.0 | 08.Apr.2030 | 645.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.756.325,83 | 11.0 | 10126.0 | 257.0 | 15.Mai2030 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.755.885,55 | 11.0 | 10103.0 | 112.0 | 15.Apr.2028 | 725.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 7.744.482,54 | 11.0 | 10216.0 | 370.0 | 15.Apr.2031 | 688.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.721.349,23 | 11.0 | 9591.0 | 381.0 | 20.Nov.2030 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.719.520,86 | 11.0 | 10313.0 | 192.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.684.239,24 | 11.0 | 10272.0 | 128.0 | 15.Apr.2029 | 588.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.631.014,84 | 11.0 | 9791.0 | 396.0 | 12.Mai2031 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.623.605,92 | 11.0 | 10101.0 | 372.0 | 15.Nov.2031 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.614.512,11 | 11.0 | 9931.0 | 332.0 | 15.Nov.2029 | 363.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.608.450,64 | 11.0 | 9052.0 | 253.0 | 15.März2029 | 950.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.563.780,87 | 11.0 | 10035.0 | 11.0 | 15.Mai2030 | 673.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.542.375,61 | 11.0 | 9989.0 | 49.0 | 15.Feb.2027 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.540.392,84 | 11.0 | 11945.0 | 275.0 | 23.Juli2029 | 1050.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.529.349,26 | 11.0 | 10278.0 | 139.0 | 15.Apr.2029 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.511.490,96 | 11.0 | 9860.0 | 109.0 | 15.Juni2027 | 238.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.512.040,25 | 11.0 | 8529.0 | 295.0 | 15.Juni2029 | 300.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.511.237,58 | 11.0 | 5954.0 | 211.0 | 01.Jan.2029 | 1000.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.501.784,23 | 10.0 | 10446.0 | 70.0 | 15.Nov.2028 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.487.085,13 | 10.0 | 9781.0 | 516.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.463.775,03 | 10.0 | 10377.0 | 339.0 | 15.Mai2030 | 600.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.445.405,92 | 10.0 | 10289.0 | 22.0 | 21.März2030 | 661.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.422.264,43 | 10.0 | 5911.0 | 269.0 | 26.Aug.2029 | 988.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.408.022,12 | 10.0 | 10048.0 | 19.0 | 30.Juni2032 | 551.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.397.164,23 | 10.0 | 9203.0 | 353.0 | 15.Apr.2030 | 525.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.378.507,29 | 10.0 | 9336.0 | 338.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.355.241,89 | 10.0 | 10718.0 | 219.0 | 13.Sept.2028 | 688.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.332.319,15 | 10.0 | 10016.0 | 3.0 | 01.Mai2030 | 452.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.319.009,32 | 10.0 | 9522.0 | 149.0 | 15.Nov.2027 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 7.308.319,09 | 10.0 | 9489.0 | 3.0 | 24.Feb.2031 | 627.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.300.524,21 | 10.0 | 10204.0 | 121.0 | 15.Juli2028 | 938.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.298.817,24 | 10.0 | 9531.0 | 12.0 | 31.Dez.2032 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.292.158,67 | 10.0 | 10191.0 | 74.0 | 19.Jan.2027 | 613.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.253.290,33 | 10.0 | 10040.0 | 7.0 | 15.Mai2032 | 598.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.242.076,97 | 10.0 | 9478.0 | 20.0 | 15.Feb.2030 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.238.121,83 | 10.0 | 9707.0 | 202.0 | 15.Juni2028 | 213.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.221.013,50 | 10.0 | 10017.0 | 325.0 | 15.Apr.2031 | 600.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.213.976,82 | 10.0 | 10358.0 | 23.0 | 15.Juli2028 | 950.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.177.882,28 | 10.0 | 10292.0 | 131.0 | 15.März2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.169.352,65 | 10.0 | 9031.0 | 378.0 | 15.Aug.2030 | 563.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.154.114,99 | 10.0 | 9680.0 | 181.0 | 15.März2028 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.154.173,70 | 10.0 | 10174.0 | 350.0 | 11.März2030 | 425.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.145.168,90 | 10.0 | 9703.0 | 400.0 | 20.Jan.2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.141.018,88 | 10.0 | 9498.0 | 354.0 | 11.März2030 | 500.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.131.395,80 | 10.0 | 9364.0 | 91.0 | 01.Apr.2027 | 950.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.089.617,69 | 10.0 | 9844.0 | 435.0 | 04.Feb.2031 | 350.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.071.063,53 | 10.0 | 9864.0 | 157.0 | 15.Feb.2028 | 350.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 7.056.835,12 | 10.0 | 10355.0 | 461.0 | 15.Apr.2033 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.035.043,50 | 10.0 | 10316.0 | 247.0 | 15.Feb.2031 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.013.242,79 | 10.0 | 9818.0 | 426.0 | 01.Sept.2031 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.992.450,54 | 10.0 | 8626.0 | 301.0 | 03.Nov.2029 | 900.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.893.156,77 | 10.0 | 9835.0 | 510.0 | 15.Feb.2033 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.884.333,19 | 10.0 | 9859.0 | 340.0 | 15.Okt.2031 | 550.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.843.042,35 | 10.0 | 9722.0 | 23.0 | 15.Okt.2028 | 645.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.840.267,11 | 10.0 | 10278.0 | 206.0 | 18.Juli2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.819.056,88 | 10.0 | 9781.0 | 478.0 | 30.Sept.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.789.256,00 | 9.0 | 10397.0 | 126.0 | 15.Dez.2029 | 575.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.780.855,41 | 9.0 | 9801.0 | 73.0 | 16.Jan.2027 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.756.252,27 | 9.0 | 9902.0 | 419.0 | 15.Dez.2031 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.755.137,31 | 9.0 | 9332.0 | 186.0 | 12.März2028 | 163.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 6.751.743,74 | 9.0 | 10471.0 | 170.0 | 14.Dez.2029 | 1075.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.736.488,11 | 9.0 | 9713.0 | 522.0 | 15.Feb.2033 | 438.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.690.806,53 | 9.0 | 8136.0 | 389.0 | 15.Apr.2031 | 863.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.687.886,25 | 9.0 | 10209.0 | 442.0 | 15.Juli2031 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.677.309,33 | 9.0 | 10327.0 | 116.0 | 15.Mai2030 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.640.081,12 | 9.0 | 9843.0 | 364.0 | 15.Apr.2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.604.015,52 | 9.0 | 10159.0 | 186.0 | 15.Apr.2029 | 513.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.588.568,96 | 9.0 | 9985.0 | 10.0 | 27.Mai2026 | 300.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.564.149,07 | 9.0 | 9691.0 | 406.0 | 24.März2031 | 813.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.552.397,88 | 9.0 | 9913.0 | 5.0 | 01.Feb.2030 | 602.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.532.368,67 | 9.0 | 8061.0 | 176.0 | 31.März2028 | 775.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.526.529,50 | 9.0 | 9857.0 | 101.0 | 15.Mai2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.492.049,65 | 9.0 | 10086.0 | 31.0 | 15.Nov.2026 | 688.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.488.190,23 | 9.0 | 9988.0 | 19.0 | 01.Juli2026 | 388.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.483.421,06 | 9.0 | 9746.0 | 206.0 | 15.Juli2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.436.464,90 | 9.0 | 9989.0 | 15.0 | 16.Juni2026 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.429.450,75 | 9.0 | 7106.0 | 304.0 | 30.Nov.2029 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.411.496,87 | 9.0 | 9872.0 | 290.0 | 15.Dez.2029 | 763.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.408.707,94 | 9.0 | 8722.0 | 235.0 | 21.Okt.2028 | 488.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.406.839,78 | 9.0 | 10028.0 | 151.0 | 28.Juni2028 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.405.950,19 | 9.0 | 9984.0 | 58.0 | 30.Apr.2027 | 475.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.402.083,31 | 9.0 | 9730.0 | 410.0 | 15.Apr.2031 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.388.581,15 | 9.0 | 10692.0 | 63.0 | 15.Apr.2030 | 1025.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.380.252,12 | 9.0 | 9819.0 | 327.0 | 14.Nov.2029 | 350.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.377.183,94 | 9.0 | 9007.0 | 16.0 | 30.Sept.2028 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.364.156,52 | 9.0 | 9976.0 | 77.0 | 28.Jan.2027 | 363.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.356.131,21 | 9.0 | 10001.0 | 13.0 | 15.Juli2031 | 595.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.351.921,68 | 9.0 | 8533.0 | 257.0 | 15.Feb.2029 | 600.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.347.893,45 | 9.0 | 10186.0 | 239.0 | 28.Nov.2029 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.343.637,91 | 9.0 | 10031.0 | 414.0 | 30.Apr.2032 | 813.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.333.207,31 | 9.0 | 10053.0 | 19.0 | 31.Dez.2029 | 600.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.329.718,18 | 9.0 | 9000.0 | 302.0 | 15.Okt.2029 | 850.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.313.289,20 | 9.0 | 9847.0 | 159.0 | 04.Feb.2028 | 363.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.313.620,57 | 9.0 | 8775.0 | 410.0 | 30.Dez.2030 | 488.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.306.949,37 | 9.0 | 10058.0 | 221.0 | 31.Jan.2031 | 888.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.257.870,88 | 9.0 | 9758.0 | 346.0 | 15.Juli2030 | 663.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.230.006,38 | 9.0 | 9829.0 | 81.0 | 13.Feb.2027 | 113.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.227.490,26 | 9.0 | 9943.0 | 297.0 | 18.Juli2030 | 650.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.211.447,41 | 9.0 | 9656.0 | 23.0 | 15.Okt.2029 | 812.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.207.539,14 | 9.0 | 10322.0 | 37.0 | 15.Dez.2029 | 575.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.206.167,90 | 9.0 | 9842.0 | 410.0 | 27.Nov.2030 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.181.298,70 | 9.0 | 9624.0 | 499.0 | 30.Sept.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.175.502,19 | 9.0 | 9592.0 | 263.0 | 01.Feb.2029 | 263.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.168.374,59 | 9.0 | 9738.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.149.129,37 | 9.0 | 9994.0 | 99.0 | 15.Aug.2028 | 463.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.143.652,57 | 9.0 | 10231.0 | 222.0 | 15.Okt.2029 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.138.677,29 | 9.0 | 9708.0 | 277.0 | 15.Juli2029 | 313.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.121.241,93 | 9.0 | 9342.0 | -2.0 | 31.Juli2031 | 677.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.091.643,46 | 9.0 | 7831.0 | 187.0 | 31.März2028 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.079.997,82 | 8.0 | 9471.0 | 235.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.053.448,09 | 8.0 | 10097.0 | 257.0 | 08.März2029 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.035.987,75 | 8.0 | 9951.0 | 6.0 | 26.Nov.2026 | 275.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.021.890,49 | 8.0 | 10065.0 | 7.0 | 15.Dez.2027 | 748.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.972.402,97 | 8.0 | 10317.0 | 302.0 | 15.Aug.2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.935.026,76 | 8.0 | 10506.0 | 152.0 | 28.Feb.2030 | 700.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.922.158,74 | 8.0 | 8793.0 | 0.0 | 31.Jan.2030 | 990.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.904.292,67 | 8.0 | 9982.0 | 29.0 | 18.Jan.2031 | 528.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.897.653,23 | 8.0 | 9645.0 | 240.0 | 15.Nov.2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.866.341,32 | 8.0 | 10013.0 | 338.0 | 01.Sept.2030 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.863.763,22 | 8.0 | 9601.0 | 12.0 | 15.Okt.2031 | 651.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.791.864,00 | 8.0 | 9465.0 | 427.0 | 15.Juni2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.762.546,98 | 8.0 | 9458.0 | 409.0 | 30.Apr.2031 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.757.881,60 | 8.0 | 9408.0 | 577.0 | 17.Mai2033 | 469.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.665.730,59 | 8.0 | 9579.0 | 320.0 | 15.Feb.2030 | 863.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.641.700,90 | 8.0 | 8958.0 | 347.0 | 30.Mai2030 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.614.568,85 | 8.0 | 9787.0 | 348.0 | 30.Juli2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.610.938,31 | 8.0 | 10029.0 | 427.0 | 15.Mai2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.570.838,71 | 8.0 | 10083.0 | 347.0 | 22.Apr.2030 | 638.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.507.485,51 | 8.0 | 10269.0 | 388.0 | 01.Apr.2032 | 475.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.486.582,23 | 8.0 | 9929.0 | 17.0 | 01.Mai2028 | 740.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.477.236,84 | 8.0 | 9539.0 | 17.0 | 30.März2028 | 488.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.430.979,45 | 8.0 | 9807.0 | 10.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.425.186,54 | 8.0 | 9679.0 | 322.0 | 30.Apr.2030 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.402.324,49 | 8.0 | 9999.0 | 12.0 | 01.Sept.2031 | 403.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.360.001,45 | 7.0 | 9489.0 | 171.0 | 20.März2029 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.321.699,57 | 7.0 | 9884.0 | 388.0 | 05.Feb.2031 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.290.417,88 | 7.0 | 9905.0 | 111.0 | 09.Juli2027 | 275.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.270.505,62 | 7.0 | 9978.0 | 46.0 | 25.Okt.2026 | 325.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.251.229,52 | 7.0 | 9010.0 | 508.0 | 15.März2032 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.229.672,81 | 7.0 | 9803.0 | 383.0 | 11.Sept.2030 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.211.142,00 | 7.0 | 10416.0 | 101.0 | 05.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.200.376,45 | 7.0 | 9608.0 | 431.0 | 15.Juli2031 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.160.354,73 | 7.0 | 9740.0 | 188.0 | 15.Apr.2028 | 250.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.112.760,07 | 7.0 | 8665.0 | 331.0 | 15.Mai2030 | 825.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.094.589,54 | 7.0 | 10249.0 | 245.0 | 15.Jan.2031 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.091.313,92 | 7.0 | 10096.0 | 426.0 | 05.Feb.2031 | 430.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.089.970,84 | 7.0 | 8857.0 | -6.0 | 30.Mai2030 | 648.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.066.936,62 | 7.0 | 9381.0 | 312.0 | 01.Okt.2029 | 538.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.040.517,33 | 7.0 | 7113.0 | 288.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.020.438,57 | 7.0 | 10157.0 | 193.0 | 31.März2030 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.986.912,12 | 7.0 | 9228.0 | 234.0 | 15.Okt.2028 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.971.678,66 | 7.0 | 9967.0 | 389.0 | 15.Juni2031 | 375.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.936.933,78 | 7.0 | 6638.0 | 254.0 | 02.Mai2029 | 738.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 4.925.833,15 | 7.0 | 10156.0 | 491.0 | 28.Apr.2033 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.869.914,09 | 7.0 | 7972.0 | 281.0 | 31.Okt.2029 | 975.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.864.567,51 | 7.0 | 10062.0 | 450.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.788.170,56 | 7.0 | 9897.0 | 383.0 | 05.Feb.2031 | 625.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.707.960,39 | 7.0 | 9265.0 | 257.0 | 01.Feb.2029 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.686.814,51 | 7.0 | 10134.0 | 488.0 | 22.Apr.2032 | 700.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.581.240,16 | 6.0 | 5526.0 | 42.0 | 22.Sept.2026 | 225.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.551.003,45 | 6.0 | 9068.0 | 12.0 | 30.Juni2030 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 4.528.838,70 | 6.0 | 10064.0 | 439.0 | 23.Apr.2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.403.755,85 | 6.0 | 10310.0 | 156.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.282.614,20 | 6.0 | 5618.0 | 188.0 | 30.Apr.2028 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.280.575,87 | 6.0 | 7285.0 | 253.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.208.491,81 | 6.0 | 7977.0 | 172.0 | 01.März2028 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 3.923.766,99 | 5.0 | 10061.0 | 418.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.771.737,20 | 5.0 | 10125.0 | 606.0 | 22.Apr.2034 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.637.806,93 | 5.0 | 3718.0 | 253.0 | 15.Mai2029 | 525.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 3.147.575,69 | 4.0 | 3964.0 | 208.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.951.380,99 | 4.0 | 5556.0 | 285.0 | 30.Jan.2030 | 1038.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.247.616,36 | 3.0 | 11488.0 | 0.0 | nan | 0.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.801.457,26 | 3.0 | 10149.0 | 382.0 | 15.Mai2031 | 563.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.296.279,34 | 2.0 | 2583.0 | 251.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.264.408,16 | 2.0 | 2850.0 | 0.0 | 15.Apr.2029 | 715.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.153.081,37 | 2.0 | 1289.0 | 212.0 | 31.Mai2029 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.012.058,20 | 1.0 | 10121.0 | 5.0 | 28.Apr.2033 | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 576.674,24 | 1.0 | 9976.0 | 5.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.742,29 | 0.0 | 8495.0 | 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 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.793,05 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,57 | 0.0 | 6218.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 344,08 | 0.0 | 929.0 | 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 | -11.006.601,51 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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