Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 662 securities.
Note: The data shown here is as of date Dez. 09, 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 | 54.552.115,02 | 68.0 | 9996.0 | 53.0 | 18.Sept.2027 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.559.159,43 | 52.0 | 10097.0 | 410.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.511.983,39 | 44.0 | 10301.0 | 389.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.225.539,90 | 40.0 | 10513.0 | 60.0 | 15.Juli2029 | 675.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 31.974.525,88 | 40.0 | 10802.0 | 13.0 | nan | 190.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.764.535,55 | 40.0 | 9842.0 | 246.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.628.306,57 | 38.0 | 10292.0 | 376.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.829.013,50 | 37.0 | 10355.0 | 402.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.270.878,98 | 36.0 | 10040.0 | 11.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.469.405,03 | 35.0 | 10186.0 | 383.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.327.214,16 | 35.0 | 9639.0 | 230.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.813.433,40 | 35.0 | 10023.0 | 19.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.479.462,60 | 34.0 | 10070.0 | 20.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.353.641,89 | 34.0 | 9298.0 | 0.0 | 15.Feb.2029 | 726.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.868.134,45 | 33.0 | 9729.0 | 588.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.467.969,19 | 33.0 | 10294.0 | 312.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.355.714,62 | 33.0 | 10115.0 | 332.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.952.616,93 | 32.0 | 10078.0 | 117.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.936.922,81 | 32.0 | 9898.0 | 289.0 | 02.Juli2029 | 688.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.824.786,66 | 32.0 | 10097.0 | 2.0 | 15.Dez.2029 | 576.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.227.973,35 | 31.0 | 9526.0 | 204.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 25.162.880,42 | 31.0 | 9151.0 | 442.0 | 01.Dez.2030 | 450.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.967.266,28 | 31.0 | 10010.0 | 8.0 | 15.Juli2027 | 438.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.842.627,61 | 31.0 | 10374.0 | 228.0 | 10.Jan.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.667.665,25 | 31.0 | 10403.0 | 276.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.627.443,44 | 31.0 | 10494.0 | 57.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.547.752,46 | 31.0 | 10372.0 | 391.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.505.181,73 | 31.0 | 10168.0 | 206.0 | 15.Apr.2028 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.428.913,82 | 30.0 | 9665.0 | 1.0 | 15.Dez.2029 | 751.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.165.745,42 | 30.0 | 10231.0 | 447.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.060.150,23 | 30.0 | 10137.0 | 489.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.049.843,09 | 30.0 | 10165.0 | 478.0 | 01.Juni2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.919.993,41 | 30.0 | 10393.0 | 208.0 | 30.März2029 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.753.217,04 | 30.0 | 9980.0 | 45.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.350.910,44 | 29.0 | 10145.0 | 311.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.465.625,08 | 28.0 | 10280.0 | 319.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.019.134,99 | 27.0 | 10482.0 | 95.0 | 15.Juli2029 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.845.652,73 | 27.0 | 9578.0 | 441.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.720.477,42 | 27.0 | 10205.0 | 531.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.877.152,79 | 26.0 | 10230.0 | 375.0 | 28.März2030 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 20.768.780,92 | 26.0 | 10114.0 | 452.0 | 15.Mai2032 | 463.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.752.562,37 | 26.0 | 9758.0 | 210.0 | 12.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.566.574,56 | 26.0 | 10196.0 | 379.0 | 11.Apr.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.525.221,25 | 26.0 | 9993.0 | 75.0 | 31.Aug.2028 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.384.226,88 | 25.0 | 10018.0 | 433.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.353.967,14 | 25.0 | 10246.0 | 552.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.293.219,98 | 25.0 | 10098.0 | 8.0 | 15.Apr.2029 | 578.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.165.867,88 | 25.0 | 9689.0 | 302.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.151.542,17 | 25.0 | 10253.0 | 233.0 | 15.Okt.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 20.089.695,81 | 25.0 | 10555.0 | 126.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.069.570,06 | 25.0 | 11124.0 | 216.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.007.764,16 | 25.0 | 9837.0 | 601.0 | 13.Okt.2032 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.995.013,91 | 25.0 | 10297.0 | 304.0 | 21.Mai2030 | 538.0 |
| INPSTN | INPOST SA RegS | Transport | 19.870.234,70 | 25.0 | 10026.0 | 406.0 | 01.Apr.2031 | 400.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.776.399,79 | 25.0 | 10228.0 | 397.0 | 31.Okt.2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.699.263,11 | 25.0 | 9899.0 | 520.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.611.913,97 | 24.0 | 9995.0 | 65.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.531.683,29 | 24.0 | 10246.0 | 324.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.486.687,21 | 24.0 | 10011.0 | 12.0 | 18.Juli2030 | 575.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.347.808,70 | 24.0 | 10946.0 | 216.0 | 31.Juli2028 | 788.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.259.756,21 | 24.0 | 10065.0 | 8.0 | 15.Okt.2031 | 578.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.174.750,88 | 24.0 | 9989.0 | 199.0 | 15.Jan.2029 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.157.119,17 | 24.0 | 10111.0 | 7.0 | 01.Juli2029 | 564.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.151.576,62 | 24.0 | 10184.0 | 359.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.107.962,99 | 24.0 | 9813.0 | 282.0 | 31.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.030.805,71 | 24.0 | 10214.0 | 361.0 | 15.Juni2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.018.601,88 | 24.0 | 10280.0 | 117.0 | 28.Mai2027 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.007.836,12 | 24.0 | 10184.0 | 341.0 | 15.Juli2030 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.954.922,92 | 24.0 | 8925.0 | 385.0 | 28.Feb.2030 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.864.525,17 | 23.0 | 10131.0 | 376.0 | 31.Okt.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.811.042,83 | 23.0 | 10489.0 | 131.0 | 15.Okt.2029 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.766.035,10 | 23.0 | 10096.0 | 2.0 | 31.Juli2030 | 551.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.652.356,73 | 23.0 | 10429.0 | 266.0 | 24.Jan.2029 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.642.717,24 | 23.0 | 10410.0 | 277.0 | 22.März2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.534.559,87 | 23.0 | 10335.0 | 197.0 | 17.Apr.2028 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.503.111,33 | 23.0 | 10141.0 | 458.0 | 01.Juli2032 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.477.551,20 | 23.0 | 10298.0 | 121.0 | 14.Juni2027 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.476.512,30 | 23.0 | 9966.0 | 402.0 | 19.Juni2030 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.374.390,21 | 23.0 | 9744.0 | 239.0 | 24.Juni2028 | 250.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.332.513,12 | 23.0 | 10053.0 | 429.0 | 31.Okt.2031 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.288.490,30 | 23.0 | 10075.0 | 493.0 | 27.Jan.2032 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.287.283,50 | 23.0 | 10134.0 | 83.0 | 15.Okt.2028 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.192.716,04 | 23.0 | 10670.0 | 174.0 | 15.Apr.2031 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.178.720,09 | 23.0 | 9906.0 | 203.0 | 01.Juni2028 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.065.102,14 | 22.0 | 10438.0 | 43.0 | 15.Mai2028 | 875.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.044.115,28 | 22.0 | 10055.0 | 3.0 | 01.Juli2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 18.008.563,86 | 22.0 | 9056.0 | 299.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.919.000,97 | 22.0 | 10014.0 | 263.0 | 12.Okt.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.892.215,03 | 22.0 | 10299.0 | 331.0 | 15.Juni2031 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.881.029,36 | 22.0 | 10186.0 | 278.0 | 29.Jan.2030 | 525.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.864.966,40 | 22.0 | 10161.0 | 455.0 | 30.Juni2032 | 513.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.827.239,65 | 22.0 | 10077.0 | 8.0 | 30.Okt.2028 | 632.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.710.344,80 | 22.0 | 9944.0 | 281.0 | 01.Nov.2029 | 725.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.608.799,68 | 22.0 | 10144.0 | 462.0 | 15.Juli2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.597.858,08 | 22.0 | 10209.0 | 395.0 | 31.Okt.2031 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.513.313,42 | 22.0 | 10507.0 | 271.0 | 15.Juli2030 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.507.705,65 | 22.0 | 10080.0 | 384.0 | 01.Apr.2030 | 375.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.431.886,40 | 22.0 | 9409.0 | 17.0 | 15.Feb.2030 | 631.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.394.858,84 | 22.0 | 11290.0 | 310.0 | 15.Sept.2029 | 738.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.349.444,66 | 22.0 | 10143.0 | 369.0 | 15.Juni2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.310.542,85 | 22.0 | 10001.0 | 97.0 | 15.Apr.2028 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.306.558,66 | 22.0 | 7153.0 | 569.0 | 18.Jan.2033 | 438.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.254.191,36 | 21.0 | 10159.0 | 349.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.237.375,92 | 21.0 | 9925.0 | 80.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.229.428,39 | 21.0 | 9996.0 | 169.0 | 12.Okt.2027 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.158.133,12 | 21.0 | 9887.0 | 116.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.124.909,43 | 21.0 | 10077.0 | 12.0 | 15.Mai2028 | 669.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.080.799,38 | 21.0 | 9993.0 | 352.0 | 15.Apr.2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.029.484,68 | 21.0 | 9907.0 | 202.0 | 15.Juni2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 16.992.164,80 | 21.0 | 9908.0 | 172.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.980.333,93 | 21.0 | 10354.0 | 220.0 | 15.Mai2030 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.968.548,88 | 21.0 | 9977.0 | 149.0 | 23.Juli2027 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.948.253,04 | 21.0 | 9459.0 | 417.0 | 15.Okt.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.897.932,12 | 21.0 | 9975.0 | 107.0 | 15.Feb.2027 | 275.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 16.746.748,70 | 21.0 | 9978.0 | 91.0 | 21.Nov.2026 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.709.480,47 | 21.0 | 10046.0 | 21.0 | 31.Juli2031 | 553.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.682.645,99 | 21.0 | 10518.0 | 286.0 | 27.Mai2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.620.027,62 | 21.0 | 9792.0 | 264.0 | 17.Sept.2028 | 320.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.543.247,09 | 21.0 | 6501.0 | 199.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.541.785,99 | 21.0 | 9351.0 | 520.0 | 15.Jan.2032 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.507.053,31 | 21.0 | 10039.0 | 11.0 | 30.Juni2031 | 503.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.485.865,99 | 21.0 | 9600.0 | 279.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.479.419,82 | 21.0 | 9671.0 | 264.0 | 21.Sept.2028 | 375.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.467.845,59 | 21.0 | 10422.0 | 94.0 | 15.Dez.2030 | 638.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.382.547,27 | 20.0 | 10242.0 | 341.0 | 30.Sept.2030 | 513.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.291.879,32 | 20.0 | 9677.0 | 414.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.239.648,41 | 20.0 | 10537.0 | 268.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.142.807,39 | 20.0 | 10538.0 | 445.0 | 01.Apr.2031 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.122.922,89 | 20.0 | 9497.0 | 277.0 | 30.Nov.2028 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.109.765,14 | 20.0 | 9819.0 | 199.0 | 15.Jan.2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.095.165,30 | 20.0 | 10035.0 | 46.0 | 25.Mai2026 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.082.736,17 | 20.0 | 10402.0 | 134.0 | 01.Juli2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.056.019,56 | 20.0 | 8787.0 | 431.0 | 31.März2031 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.048.392,55 | 20.0 | 10376.0 | 301.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.018.084,74 | 20.0 | 10324.0 | 462.0 | 20.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.013.250,91 | 20.0 | 9784.0 | 437.0 | 15.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.997.287,32 | 20.0 | 9717.0 | 482.0 | 15.Jan.2032 | 488.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.884.682,28 | 20.0 | 10130.0 | 11.0 | 15.Jan.2031 | 587.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.852.255,26 | 20.0 | 10618.0 | 179.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.765.398,36 | 20.0 | 10199.0 | 279.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.749.076,31 | 20.0 | 9999.0 | 556.0 | 12.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.747.481,78 | 20.0 | 9750.0 | 209.0 | 11.Feb.2028 | 188.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.693.267,27 | 20.0 | 10072.0 | 15.0 | 30.Dez.2030 | 545.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.689.246,36 | 20.0 | 8609.0 | 284.0 | 15.März2029 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.681.787,68 | 20.0 | 10002.0 | 118.0 | 26.März2027 | 288.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 15.583.361,77 | 19.0 | 10272.0 | 461.0 | 15.Mai2033 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.582.009,52 | 19.0 | 10118.0 | 272.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.581.061,12 | 19.0 | 10743.0 | 281.0 | 12.Apr.2029 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.570.365,95 | 19.0 | 10263.0 | 203.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.550.789,28 | 19.0 | 9506.0 | 259.0 | 03.Aug.2028 | 100.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.512.005,88 | 19.0 | 10186.0 | 356.0 | 30.Apr.2031 | 500.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.492.936,35 | 19.0 | 10310.0 | 444.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.475.704,22 | 19.0 | 9982.0 | 118.0 | 15.Juni2028 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.444.709,60 | 19.0 | 10237.0 | 398.0 | 15.Nov.2031 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.297.941,88 | 19.0 | 10681.0 | 34.0 | 13.Apr.2029 | 975.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.265.625,96 | 19.0 | 10731.0 | 179.0 | 15.Feb.2028 | 688.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.235.774,51 | 19.0 | 10042.0 | 2.0 | 15.Juni2031 | 551.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.223.258,06 | 19.0 | 10499.0 | 38.0 | 30.Apr.2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.162.447,35 | 19.0 | 10441.0 | 354.0 | 24.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.144.614,28 | 19.0 | 10358.0 | 55.0 | 31.Juli2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 15.127.439,08 | 19.0 | 10391.0 | 356.0 | 15.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.070.435,06 | 19.0 | 10315.0 | 324.0 | 14.Aug.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.054.195,42 | 19.0 | 10041.0 | 17.0 | 15.Feb.2031 | 631.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.000.414,34 | 19.0 | 10389.0 | 41.0 | 15.Mai2030 | 863.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.978.696,98 | 19.0 | 10387.0 | 370.0 | 05.März2030 | 400.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.954.904,55 | 19.0 | 9680.0 | 9.0 | 15.Jan.2030 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.943.731,41 | 19.0 | 8968.0 | 369.0 | 15.Juni2030 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.869.895,54 | 19.0 | 9909.0 | 522.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.803.927,34 | 18.0 | 10406.0 | 121.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.772.164,65 | 18.0 | 10131.0 | 399.0 | 28.Mai2030 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.744.931,55 | 18.0 | 9178.0 | 365.0 | 23.Okt.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.729.404,35 | 18.0 | 9832.0 | 155.0 | 13.Juli2027 | 188.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.717.535,76 | 18.0 | 9797.0 | 230.0 | 15.Juni2028 | 313.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.666.143,58 | 18.0 | 10280.0 | 202.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.649.609,68 | 18.0 | 10379.0 | 108.0 | 15.Juli2029 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.602.272,24 | 18.0 | 9437.0 | 294.0 | 15.Jan.2029 | 288.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.599.398,36 | 18.0 | 10717.0 | 199.0 | 15.Juni2031 | 725.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.597.119,04 | 18.0 | 10338.0 | 399.0 | 01.Juli2032 | 1050.0 |
| GETFP | GETLINK SE RegS | Transport | 14.592.731,92 | 18.0 | 10256.0 | 281.0 | 15.Apr.2030 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.578.419,26 | 18.0 | 9623.0 | 321.0 | 30.Juni2029 | 350.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.555.635,08 | 18.0 | 10317.0 | 170.0 | 15.Mai2030 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.533.596,55 | 18.0 | 10083.0 | 389.0 | 15.Feb.2031 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.512.691,14 | 18.0 | 8172.0 | 483.0 | 27.Jan.2031 | 150.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.424.913,53 | 18.0 | 10073.0 | 352.0 | 15.Mai2030 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.386.287,01 | 18.0 | 10326.0 | 379.0 | 27.Okt.2031 | 700.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.351.354,07 | 18.0 | 9919.0 | 118.0 | 01.März2027 | 200.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.350.829,19 | 18.0 | 10247.0 | 234.0 | 25.Sept.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.347.927,36 | 18.0 | 10307.0 | 252.0 | 15.Apr.2030 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.347.125,76 | 18.0 | 10352.0 | 328.0 | 15.Nov.2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 14.320.738,64 | 18.0 | 10249.0 | 382.0 | 15.Okt.2031 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.240.575,56 | 18.0 | 10253.0 | 307.0 | 29.Mai2029 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.216.340,04 | 18.0 | 10097.0 | 473.0 | 01.Aug.2032 | 475.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.206.526,40 | 18.0 | 10135.0 | 409.0 | 15.Okt.2031 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.181.519,42 | 18.0 | 9796.0 | 269.0 | 15.Dez.2028 | 213.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.180.933,48 | 18.0 | 9895.0 | 153.0 | 13.Juli2027 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.135.308,87 | 18.0 | 10178.0 | 336.0 | 10.Okt.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.134.497,72 | 18.0 | 10256.0 | 379.0 | 31.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.103.725,88 | 18.0 | 10303.0 | 459.0 | 10.Juli2031 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.044.902,52 | 17.0 | 10051.0 | 382.0 | 15.Jan.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.042.817,18 | 17.0 | 9925.0 | 175.0 | 15.Feb.2028 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.041.019,08 | 17.0 | 12010.0 | 455.0 | 15.Sept.2031 | 788.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.018.576,83 | 17.0 | 9963.0 | 445.0 | 29.Okt.2031 | 463.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.015.256,87 | 17.0 | 10008.0 | 6.0 | 05.Nov.2031 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.004.606,90 | 17.0 | 8557.0 | 387.0 | 14.Jan.2030 | 175.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.929.420,20 | 17.0 | 10181.0 | 213.0 | 01.Apr.2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.902.525,38 | 17.0 | 10284.0 | 43.0 | 15.Mai2028 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.893.917,05 | 17.0 | 10154.0 | 461.0 | 14.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.883.737,14 | 17.0 | 10077.0 | 8.0 | 01.Juli2029 | 578.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.878.948,79 | 17.0 | 9855.0 | 179.0 | 01.Nov.2027 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.866.078,35 | 17.0 | 10098.0 | 477.0 | 15.Juli2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.712.546,87 | 17.0 | 10260.0 | 358.0 | 15.März2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.694.041,02 | 17.0 | 9897.0 | 219.0 | 01.Apr.2028 | 250.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.691.489,31 | 17.0 | 9885.0 | 436.0 | 15.Okt.2031 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.668.517,04 | 17.0 | 10346.0 | 242.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.662.751,86 | 17.0 | 9585.0 | 483.0 | 15.Juni2032 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.633.001,79 | 17.0 | 10201.0 | 303.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.575.077,94 | 17.0 | 10102.0 | 531.0 | 09.Jan.2032 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.514.548,76 | 17.0 | 9961.0 | 489.0 | 26.Mai2031 | 388.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.501.194,61 | 17.0 | 9841.0 | 354.0 | 30.Nov.2029 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.473.012,46 | 17.0 | 9909.0 | 178.0 | 15.Jan.2028 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.462.055,73 | 17.0 | 9724.0 | 183.0 | 23.Okt.2027 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.403.750,10 | 17.0 | 10365.0 | 42.0 | 01.Apr.2029 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.402.080,11 | 17.0 | 9605.0 | 189.0 | 09.Nov.2027 | 110.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.296.006,73 | 17.0 | 10311.0 | 163.0 | 15.Feb.2030 | 513.0 |
| SKIBID | SGL GROUP APS | Transport | 13.269.934,57 | 17.0 | 9669.0 | 11.0 | 22.Apr.2030 | 676.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.200.196,80 | 16.0 | 10060.0 | 15.0 | 15.Juli2032 | 507.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.156.787,09 | 16.0 | 10732.0 | 452.0 | 02.Mai2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.146.570,63 | 16.0 | 10081.0 | 355.0 | 15.Juli2030 | 413.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.126.083,40 | 16.0 | 9619.0 | 252.0 | 22.Juli2028 | 245.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.123.579,89 | 16.0 | 9977.0 | 3.0 | 18.März2026 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.024.653,73 | 16.0 | 10332.0 | 39.0 | 31.Mai2029 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.020.708,41 | 16.0 | 10210.0 | 370.0 | 15.Juli2031 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.019.773,50 | 16.0 | 10303.0 | 397.0 | 15.März2032 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.994.877,09 | 16.0 | 11075.0 | 203.0 | 31.Mai2028 | 813.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.979.520,61 | 16.0 | 9834.0 | 423.0 | 15.Feb.2031 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.913.327,44 | 16.0 | 10773.0 | 349.0 | 15.Feb.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.863.299,75 | 16.0 | 10305.0 | 344.0 | 24.Okt.2029 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.854.877,06 | 16.0 | 9971.0 | 135.0 | 28.Feb.2029 | 825.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.845.937,19 | 16.0 | 9597.0 | 515.0 | 30.Sept.2032 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.843.116,33 | 16.0 | 10751.0 | 267.0 | 15.Nov.2031 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.825.085,63 | 16.0 | 9388.0 | 458.0 | 10.Juli2031 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.780.295,03 | 16.0 | 10435.0 | 208.0 | 27.Sept.2029 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.756.022,49 | 16.0 | 10651.0 | 209.0 | 17.Mai2031 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.750.327,38 | 16.0 | 10500.0 | 362.0 | 30.Apr.2030 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.732.826,60 | 16.0 | 10063.0 | 178.0 | 15.Jan.2030 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.707.287,59 | 16.0 | 9914.0 | 10.0 | 15.Dez.2029 | 589.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.697.511,83 | 16.0 | 10153.0 | 346.0 | 30.Apr.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.678.180,91 | 16.0 | 10433.0 | 267.0 | 19.Jan.2029 | 559.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.674.014,53 | 16.0 | 10307.0 | 281.0 | 07.März2029 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.658.433,44 | 16.0 | 10026.0 | 68.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.654.091,02 | 16.0 | 10116.0 | 19.0 | 23.Okt.2030 | 581.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.645.246,19 | 16.0 | 10361.0 | 63.0 | 01.Mai2029 | 700.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.643.450,89 | 16.0 | 10467.0 | 65.0 | 15.Juli2029 | 625.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.561.792,91 | 16.0 | 10751.0 | 340.0 | 15.Jan.2030 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.550.114,64 | 16.0 | 9934.0 | 173.0 | 07.Okt.2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.547.189,96 | 16.0 | 10565.0 | 283.0 | 20.Juni2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.539.350,34 | 16.0 | 10093.0 | 19.0 | 15.Mai2032 | 581.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.539.673,26 | 16.0 | 10409.0 | 382.0 | 08.Mai2030 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.524.188,20 | 16.0 | 9420.0 | 536.0 | 15.Nov.2032 | 613.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.510.879,78 | 16.0 | 10078.0 | 6.0 | 14.Nov.2031 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.438.435,68 | 15.0 | 10061.0 | 68.0 | 15.Juli2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.431.340,31 | 15.0 | 9854.0 | 124.0 | 15.März2027 | 150.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.427.913,17 | 15.0 | 9236.0 | 241.0 | 07.Juni2028 | 250.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 12.397.630,36 | 15.0 | 10650.0 | 229.0 | 02.Apr.2031 | 775.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.391.298,20 | 15.0 | 10265.0 | 214.0 | 31.Mai2028 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.380.143,40 | 15.0 | 7966.0 | 368.0 | 15.Apr.2030 | 675.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.363.702,34 | 15.0 | 10457.0 | 312.0 | 10.Juli2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.347.416,28 | 15.0 | 10063.0 | 121.0 | 31.Okt.2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.339.988,53 | 15.0 | 9976.0 | 124.0 | 01.März2028 | 350.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.311.131,33 | 15.0 | 10502.0 | 249.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.295.838,05 | 15.0 | 10413.0 | 115.0 | 01.Juli2030 | 625.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.280.983,23 | 15.0 | 9974.0 | 396.0 | 15.Okt.2030 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.274.542,42 | 15.0 | 10295.0 | 43.0 | 15.Mai2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.243.366,39 | 15.0 | 10356.0 | 78.0 | 15.Mai2030 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.220.072,75 | 15.0 | 9257.0 | 378.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.218.055,81 | 15.0 | 10246.0 | 347.0 | 15.Dez.2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.215.493,70 | 15.0 | 10028.0 | 2.0 | 29.Juni2029 | 601.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.209.024,12 | 15.0 | 10089.0 | 8.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.199.964,41 | 15.0 | 10478.0 | 222.0 | 15.Mai2028 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.145.823,52 | 15.0 | 10039.0 | 209.0 | 31.März2028 | 313.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.144.655,42 | 15.0 | 10314.0 | 120.0 | 15.Juli2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.124.744,30 | 15.0 | 10327.0 | 585.0 | 10.Juli2033 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.113.860,29 | 15.0 | 6463.0 | 327.0 | 15.Aug.2029 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.100.096,92 | 15.0 | 10125.0 | 75.0 | 30.Sept.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.096.598,39 | 15.0 | 10436.0 | 283.0 | 15.März2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.076.463,64 | 15.0 | 10283.0 | 179.0 | 01.Juni2029 | 525.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.077.004,77 | 15.0 | 9964.0 | 404.0 | 11.Juni2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.073.189,73 | 15.0 | 10247.0 | 601.0 | 17.Juli2033 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.068.579,53 | 15.0 | 10415.0 | 279.0 | 13.März2029 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.008.011,29 | 15.0 | 10339.0 | 117.0 | 01.Juni2030 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.984.872,39 | 15.0 | 9839.0 | 142.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.984.085,95 | 15.0 | 9881.0 | 119.0 | 01.März2027 | 213.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.968.722,12 | 15.0 | 9939.0 | 87.0 | 30.Okt.2026 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.924.290,45 | 15.0 | 8867.0 | 261.0 | 12.Sept.2028 | 413.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.920.776,63 | 15.0 | 9958.0 | 27.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.893.627,99 | 15.0 | 10344.0 | 50.0 | 15.März2029 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.886.221,81 | 15.0 | 10108.0 | 423.0 | 15.Nov.2031 | 463.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.880.268,84 | 15.0 | 10129.0 | 12.0 | 18.Dez.2029 | 615.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.878.722,27 | 15.0 | 10048.0 | 8.0 | 01.Feb.2029 | 631.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.864.983,85 | 15.0 | 9358.0 | 217.0 | 20.Feb.2028 | 50.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.861.550,14 | 15.0 | 9803.0 | 387.0 | 08.Juni2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.857.303,59 | 15.0 | 10014.0 | 2.0 | 15.Juni2031 | 539.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.832.308,16 | 15.0 | 9679.0 | 179.0 | 04.Okt.2027 | 113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.815.609,76 | 15.0 | 9979.0 | 408.0 | 15.Feb.2031 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.812.664,75 | 15.0 | 10319.0 | 292.0 | 18.Apr.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.783.838,37 | 15.0 | 10336.0 | 102.0 | 15.Juni2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.782.670,00 | 15.0 | 10227.0 | 441.0 | 23.Mai2032 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.780.381,54 | 15.0 | 10353.0 | 90.0 | 01.Feb.2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.773.322,41 | 15.0 | 9996.0 | 139.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.771.715,07 | 15.0 | 10095.0 | 377.0 | 15.Okt.2030 | 438.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.738.291,08 | 15.0 | 10139.0 | 3.0 | 20.Nov.2032 | 555.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.689.307,35 | 15.0 | 9561.0 | 10.0 | 09.Apr.2029 | 728.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.688.292,53 | 15.0 | 9937.0 | 389.0 | 31.Jan.2031 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.680.046,81 | 15.0 | 10222.0 | 442.0 | 20.März2031 | 550.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.670.226,94 | 15.0 | 10367.0 | 316.0 | 02.Mai2031 | 650.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.665.958,67 | 15.0 | 9709.0 | 207.0 | 30.Jan.2028 | 200.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.661.795,14 | 15.0 | 10282.0 | 293.0 | 15.März2030 | 563.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.658.761,26 | 15.0 | 8120.0 | 300.0 | 26.Aug.2029 | 988.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.657.879,06 | 15.0 | 10083.0 | 59.0 | 14.Aug.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.609.641,33 | 14.0 | 10839.0 | 215.0 | 27.Sept.2028 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.606.393,24 | 14.0 | 10833.0 | 134.0 | 30.Nov.2028 | 1100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.600.582,86 | 14.0 | 10041.0 | 434.0 | 30.Sept.2030 | 363.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.595.355,01 | 14.0 | 10046.0 | 437.0 | 30.Nov.2031 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.567.856,16 | 14.0 | 9537.0 | 277.0 | 13.Okt.2028 | 150.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.568.556,63 | 14.0 | 9769.0 | 233.0 | 01.Juni2028 | 225.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.558.827,96 | 14.0 | 9737.0 | 112.0 | 26.Jan.2027 | 50.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.548.833,16 | 14.0 | 10241.0 | 304.0 | 24.Mai2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.526.243,40 | 14.0 | 10012.0 | 290.0 | 07.März2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.501.940,03 | 14.0 | 10173.0 | 39.0 | 31.Mai2026 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.491.792,81 | 14.0 | 10176.0 | 413.0 | 15.Feb.2032 | 563.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.489.855,10 | 14.0 | 10147.0 | 242.0 | 15.März2030 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.488.505,38 | 14.0 | 9850.0 | 215.0 | 15.Apr.2028 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.468.435,82 | 14.0 | 10161.0 | 313.0 | 10.Juni2029 | 420.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.456.837,70 | 14.0 | 10025.0 | 511.0 | 30.Sept.2031 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.439.952,85 | 14.0 | 9763.0 | 295.0 | 15.Apr.2029 | 338.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.417.484,02 | 14.0 | 10215.0 | 296.0 | 28.Feb.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.382.935,55 | 14.0 | 9953.0 | 258.0 | 01.Feb.2030 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.380.856,36 | 14.0 | 10013.0 | 126.0 | 31.Juli2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.372.692,61 | 14.0 | 9967.0 | 427.0 | 04.Sept.2030 | 375.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.358.224,42 | 14.0 | 10140.0 | 349.0 | 15.Aug.2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.325.740,68 | 14.0 | 10582.0 | 385.0 | 30.Mai2030 | 488.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.322.242,07 | 14.0 | 9967.0 | 11.0 | 19.Jan.2026 | 100.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.318.059,16 | 14.0 | 9974.0 | 110.0 | 15.Juli2027 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.318.177,08 | 14.0 | 10061.0 | 323.0 | 15.Feb.2030 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.309.994,15 | 14.0 | 9809.0 | 228.0 | 15.Juni2028 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.304.685,76 | 14.0 | 10592.0 | 295.0 | 29.Jan.2030 | 838.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.273.611,29 | 14.0 | 9826.0 | 354.0 | 15.Okt.2029 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.245.727,92 | 14.0 | 10575.0 | 42.0 | 15.Mai2028 | 1113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.227.853,82 | 14.0 | 9665.0 | 329.0 | 06.Juli2029 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.223.401,54 | 14.0 | 9688.0 | 399.0 | 30.Sept.2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.208.101,38 | 14.0 | 9891.0 | 461.0 | 31.Jan.2031 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.202.129,55 | 14.0 | 10382.0 | 309.0 | 15.Juni2031 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.168.226,44 | 14.0 | 10056.0 | 365.0 | 01.Juli2031 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.163.892,24 | 14.0 | 10056.0 | 366.0 | 05.Feb.2031 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.159.684,55 | 14.0 | 9871.0 | 178.0 | 12.Okt.2027 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.147.117,48 | 14.0 | 10097.0 | 19.0 | 15.Mai2031 | 581.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.132.403,31 | 14.0 | 8563.0 | 391.0 | 10.Juni2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.116.023,47 | 14.0 | 10252.0 | 265.0 | 08.Jan.2029 | 538.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.095.633,75 | 14.0 | 10219.0 | 295.0 | 25.März2030 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.093.279,77 | 14.0 | 7223.0 | 235.0 | 31.Mai2028 | 350.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.080.691,27 | 14.0 | 10379.0 | 86.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.073.888,16 | 14.0 | 10217.0 | 531.0 | 08.Juli2032 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.053.702,87 | 14.0 | 7175.0 | 304.0 | 18.Apr.2029 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.047.538,30 | 14.0 | 9949.0 | 517.0 | 29.Sept.2031 | 370.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.037.930,14 | 14.0 | 10030.0 | 216.0 | 22.Mai2028 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.030.620,99 | 14.0 | 9573.0 | 298.0 | 18.Jan.2029 | 163.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.011.555,53 | 14.0 | 10628.0 | 150.0 | 31.Jan.2031 | 788.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.007.294,02 | 14.0 | 10175.0 | 357.0 | 15.Apr.2031 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.995.489,15 | 14.0 | 10210.0 | 379.0 | 08.Apr.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.985.498,64 | 14.0 | 9965.0 | 52.0 | 17.Juni2026 | 238.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.974.631,55 | 14.0 | 10631.0 | 284.0 | 07.Mai2029 | 700.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.958.772,73 | 14.0 | 10000.0 | 9.0 | 15.Juli2029 | 703.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.949.650,27 | 14.0 | 10472.0 | 295.0 | 15.Okt.2030 | 850.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.945.081,92 | 14.0 | 9742.0 | 137.0 | 06.Mai2027 | 200.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.928.806,28 | 14.0 | 10107.0 | 19.0 | 15.Okt.2030 | 631.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.923.821,63 | 14.0 | 8111.0 | 447.0 | 30.Sept.2031 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.899.783,42 | 14.0 | 9897.0 | 225.0 | 01.Okt.2028 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.899.795,64 | 14.0 | 9996.0 | 541.0 | 23.März2032 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.868.791,74 | 14.0 | 9934.0 | 141.0 | 02.Juni2027 | 250.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.844.628,54 | 14.0 | 9467.0 | 378.0 | 15.Jan.2030 | 288.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.812.841,87 | 13.0 | 9267.0 | 273.0 | 16.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.734.887,78 | 13.0 | 9445.0 | 349.0 | 01.Sept.2029 | 300.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.729.964,65 | 13.0 | 9754.0 | 84.0 | 15.Okt.2026 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.729.168,50 | 13.0 | 9961.0 | 102.0 | 06.Jan.2027 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.724.320,39 | 13.0 | 9345.0 | 298.0 | 18.Jan.2029 | 163.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.721.820,47 | 13.0 | 9984.0 | 10.0 | 15.Jan.2026 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.698.290,13 | 13.0 | 9639.0 | 410.0 | 22.Juli2030 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.692.205,44 | 13.0 | 9412.0 | 231.0 | 03.Mai2028 | 225.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.679.624,79 | 13.0 | 9976.0 | 159.0 | 01.Juli2028 | 350.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.653.606,81 | 13.0 | 9404.0 | 378.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.647.531,42 | 13.0 | 9343.0 | 410.0 | 15.Juli2030 | 375.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.640.600,57 | 13.0 | 9774.0 | 206.0 | 01.Feb.2028 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.629.222,65 | 13.0 | 10141.0 | 478.0 | 03.Juli2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.621.101,51 | 13.0 | 9095.0 | 271.0 | 10.Sept.2028 | 63.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.610.834,93 | 13.0 | 9990.0 | 99.0 | 31.Okt.2028 | 388.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.608.334,16 | 13.0 | 9727.0 | 24.0 | 31.Juli2029 | 869.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.606.069,50 | 13.0 | 9306.0 | 363.0 | 15.Feb.2030 | 588.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.601.849,73 | 13.0 | 10066.0 | 8.0 | 30.Sept.2031 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.527.443,39 | 13.0 | 10275.0 | 15.0 | 01.Feb.2028 | 713.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.508.644,79 | 13.0 | 10246.0 | 385.0 | 30.Sept.2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.499.882,76 | 13.0 | 10294.0 | 47.0 | 01.März2029 | 513.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.439.206,74 | 13.0 | 9215.0 | 218.0 | 25.Feb.2028 | 25.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.405.641,32 | 13.0 | 10683.0 | 58.0 | 15.Juli2031 | 850.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.329.429,39 | 13.0 | 9285.0 | 410.0 | 15.Okt.2030 | 650.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.321.236,44 | 13.0 | 10241.0 | 274.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.320.131,82 | 13.0 | 10120.0 | 11.0 | 08.Apr.2030 | 628.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.282.987,11 | 13.0 | 9849.0 | 182.0 | 25.Okt.2027 | 188.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.226.396,09 | 13.0 | 10507.0 | 193.0 | 05.Apr.2028 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.195.434,47 | 13.0 | 9480.0 | 252.0 | 20.Juli2028 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.153.476,19 | 13.0 | 10064.0 | 508.0 | 30.Nov.2032 | 450.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.151.870,00 | 13.0 | 9721.0 | 233.0 | 14.Mai2028 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.093.708,54 | 13.0 | 10303.0 | 43.0 | 15.Mai2028 | 638.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.087.458,47 | 13.0 | 10789.0 | 42.0 | 15.Mai2029 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.084.996,07 | 13.0 | 10078.0 | 3.0 | 15.Okt.2032 | 507.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.062.774,00 | 13.0 | 10383.0 | 224.0 | 01.Juni2029 | 900.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.011.732,65 | 12.0 | 10391.0 | 140.0 | 08.Apr.2030 | 713.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.987.057,14 | 12.0 | 9561.0 | 476.0 | 08.Juli2031 | 538.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.972.972,06 | 12.0 | 10148.0 | 248.0 | 01.Mai2029 | 788.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.970.793,86 | 12.0 | 10039.0 | 436.0 | 14.Nov.2030 | 495.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.963.920,56 | 12.0 | 10108.0 | 39.0 | 30.Apr.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.964.056,46 | 12.0 | 8649.0 | 361.0 | 27.Nov.2029 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.951.882,64 | 12.0 | 10575.0 | 290.0 | 27.Feb.2029 | 550.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.950.063,05 | 12.0 | 11618.0 | 537.0 | 24.Jan.2033 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.931.640,62 | 12.0 | 10021.0 | 8.0 | 15.Jan.2028 | 628.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.904.263,64 | 12.0 | 9981.0 | 120.0 | 15.Juli2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.888.382,35 | 12.0 | 10048.0 | 421.0 | 01.Okt.2031 | 550.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.862.851,08 | 12.0 | 9858.0 | 409.0 | 20.Nov.2030 | 588.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.831.073,82 | 12.0 | 9581.0 | 399.0 | 15.Nov.2030 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.829.226,19 | 12.0 | 9931.0 | 136.0 | 15.Juni2027 | 238.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.810.108,28 | 12.0 | 10265.0 | 314.0 | 15.Mai2030 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.806.120,20 | 12.0 | 10297.0 | 102.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.794.648,93 | 12.0 | 10157.0 | 355.0 | 15.Sept.2030 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.781.735,89 | 12.0 | 10095.0 | 3.0 | 14.Juli2032 | 564.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.758.883,77 | 12.0 | 9244.0 | 368.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.715.164,26 | 12.0 | 9669.0 | 262.0 | 01.Sept.2028 | 200.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.699.151,21 | 12.0 | 10290.0 | 290.0 | 15.Apr.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.693.373,60 | 12.0 | 10375.0 | 64.0 | 15.März2029 | 650.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.678.154,11 | 12.0 | 10045.0 | 11.0 | 30.Juli2032 | 603.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.668.260,76 | 12.0 | 6641.0 | 239.0 | 01.Jan.2029 | 1000.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.618.794,34 | 12.0 | 9650.0 | 439.0 | 15.Juni2031 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.608.620,23 | 12.0 | 9804.0 | 232.0 | 15.Juni2028 | 213.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.568.253,50 | 12.0 | 9425.0 | 209.0 | 01.Mai2028 | 875.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.551.209,09 | 12.0 | 10151.0 | 337.0 | 15.Apr.2031 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.543.694,25 | 12.0 | 10223.0 | 396.0 | 24.Jan.2031 | 736.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.526.718,60 | 12.0 | 9159.0 | 503.0 | 19.Apr.2031 | 175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.490.877,37 | 12.0 | 9518.0 | 84.0 | 15.Okt.2026 | 99.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.429.883,18 | 12.0 | 10192.0 | 32.0 | 15.März2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.315.095,80 | 12.0 | 6991.0 | 749.0 | 31.Jan.2034 | 125.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.261.227,72 | 12.0 | 8827.0 | 1.0 | 15.Juli2028 | 753.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.241.135,22 | 12.0 | 10038.0 | 260.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.196.958,74 | 11.0 | 10399.0 | 129.0 | 15.Sept.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.191.785,28 | 11.0 | 10015.0 | 6.0 | 06.Feb.2028 | 750.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.152.548,11 | 11.0 | 9904.0 | 190.0 | 15.März2028 | 363.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.140.448,34 | 11.0 | 9991.0 | 513.0 | 15.Apr.2033 | 438.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 9.095.171,80 | 11.0 | 9137.0 | 205.0 | 31.März2028 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.094.828,82 | 11.0 | 7003.0 | 399.0 | 31.Jan.2030 | 88.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.085.953,10 | 11.0 | 9659.0 | -2.0 | 07.Juli2032 | 701.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.060.139,77 | 11.0 | 10076.0 | 11.0 | 15.Juli2032 | 578.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.005.077,25 | 11.0 | 10458.0 | 8.0 | 11.Okt.2028 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.997.942,82 | 11.0 | 10435.0 | 3.0 | 31.Juli2028 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.990.001,93 | 11.0 | 10349.0 | 115.0 | 15.Juli2028 | 938.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.959.413,13 | 11.0 | 10397.0 | 38.0 | 15.Apr.2029 | 625.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.958.136,74 | 11.0 | 9993.0 | 419.0 | 12.Mai2031 | 563.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.909.087,40 | 11.0 | 10079.0 | 12.0 | 15.Apr.2031 | 615.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.892.281,97 | 11.0 | 9221.0 | 277.0 | 15.März2029 | 950.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.890.439,83 | 11.0 | 9487.0 | 123.0 | 01.Apr.2027 | 950.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.812.181,50 | 11.0 | 10495.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.809.095,36 | 11.0 | 9965.0 | 369.0 | 15.Nov.2029 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.802.917,42 | 11.0 | 9738.0 | 311.0 | 15.Juni2029 | 238.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.778.360,11 | 11.0 | 10371.0 | 466.0 | 15.Juli2031 | 450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.755.230,40 | 11.0 | 10161.0 | 10.0 | 21.März2030 | 653.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.750.783,15 | 11.0 | 10114.0 | 15.0 | 01.Feb.2030 | 605.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.710.737,40 | 11.0 | 10487.0 | 374.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.679.871,01 | 11.0 | 9994.0 | 95.0 | 15.März2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.671.070,35 | 11.0 | 9379.0 | 225.0 | 15.Mai2028 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.651.224,42 | 11.0 | 10045.0 | 7.0 | 30.Juni2032 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.621.059,83 | 11.0 | 9954.0 | 11.0 | 30.Sept.2031 | 650.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.607.276,89 | 11.0 | 8580.0 | 79.0 | 01.Okt.2026 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.593.515,29 | 11.0 | 12239.0 | 311.0 | 23.Juli2029 | 1050.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.563.980,20 | 11.0 | 10831.0 | 49.0 | 14.Dez.2029 | 1075.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.558.222,94 | 11.0 | 7747.0 | 497.0 | 26.Sept.2031 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.545.428,24 | 11.0 | 9737.0 | 251.0 | 15.Aug.2028 | 275.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.531.403,46 | 11.0 | 10348.0 | 370.0 | 11.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.502.970,12 | 11.0 | 10027.0 | 19.0 | 15.Feb.2027 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.484.282,30 | 11.0 | 10089.0 | 8.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.456.869,72 | 11.0 | 10151.0 | 3.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.442.062,54 | 11.0 | 10051.0 | 8.0 | 01.Juni2031 | 531.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.322.020,55 | 10.0 | 10152.0 | 7.0 | 15.Feb.2030 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.307.089,72 | 10.0 | 10360.0 | 105.0 | 19.Jan.2027 | 613.0 |
| SKIBID | SGL GROUP APS | Transport | 8.304.912,77 | 10.0 | 9565.0 | 16.0 | 24.Feb.2031 | 630.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.282.093,87 | 10.0 | 8588.0 | 400.0 | 15.Aug.2030 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.278.898,93 | 10.0 | 9965.0 | 207.0 | 15.Juli2029 | 300.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 8.276.765,30 | 10.0 | 9477.0 | 3.0 | 15.Dez.2026 | 726.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.253.742,40 | 10.0 | 9557.0 | 367.0 | 01.Dez.2029 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.233.159,43 | 10.0 | 10149.0 | 435.0 | 30.Sept.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.221.264,14 | 10.0 | 9754.0 | 117.0 | 13.Feb.2027 | 113.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.190.020,64 | 10.0 | 9042.0 | 326.0 | 15.Juni2029 | 300.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.181.556,04 | 10.0 | 10343.0 | 101.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.171.929,71 | 10.0 | 10474.0 | 143.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.132.167,57 | 10.0 | 9539.0 | 460.0 | 15.Okt.2031 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.106.883,13 | 10.0 | 9887.0 | 190.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.087.319,38 | 10.0 | 10476.0 | 151.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.065.661,41 | 10.0 | 10243.0 | 327.0 | 15.Feb.2031 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.060.336,98 | 10.0 | 9501.0 | 185.0 | 15.Nov.2027 | 450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.050.311,03 | 10.0 | 9786.0 | 277.0 | 01.Feb.2029 | 263.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.036.197,54 | 10.0 | 10245.0 | 271.0 | 15.Mai2030 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.017.941,73 | 10.0 | 9539.0 | 108.0 | 16.Jan.2027 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.010.244,26 | 10.0 | 9999.0 | 42.0 | 01.Aug.2027 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.005.160,39 | 10.0 | 9456.0 | 429.0 | 30.Dez.2030 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.977.294,50 | 10.0 | 10053.0 | 161.0 | 15.Apr.2028 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.922.368,79 | 10.0 | 9580.0 | 282.0 | 14.Aug.2029 | 1450.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.918.236,84 | 10.0 | 10145.0 | 416.0 | 15.Nov.2031 | 538.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.915.348,95 | 10.0 | 8452.0 | 408.0 | 15.Apr.2031 | 863.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.887.582,75 | 10.0 | 9938.0 | 365.0 | 15.Juli2030 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.883.005,92 | 10.0 | 10405.0 | 331.0 | 15.Aug.2032 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.826.857,23 | 10.0 | 10038.0 | 19.0 | 15.Mai2032 | 606.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.825.633,64 | 10.0 | 9994.0 | 59.0 | 15.Mai2027 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.793.162,01 | 10.0 | 9991.0 | 529.0 | 15.Feb.2033 | 438.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.780.406,33 | 10.0 | 9975.0 | 128.0 | 15.Feb.2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 7.767.571,29 | 10.0 | 10354.0 | 234.0 | 15.Feb.2030 | 588.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.737.540,82 | 10.0 | 9230.0 | 265.0 | 21.Okt.2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.734.434,67 | 10.0 | 8715.0 | 220.0 | 31.März2028 | 338.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.731.219,25 | 10.0 | 10057.0 | 2.0 | 15.Dez.2029 | 576.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.726.593,15 | 10.0 | 9926.0 | 128.0 | 30.Apr.2027 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.640.606,12 | 10.0 | 10076.0 | 16.0 | 01.Mai2030 | 455.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.617.531,63 | 9.0 | 9559.0 | 373.0 | 11.März2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.606.872,07 | 9.0 | 10653.0 | 150.0 | 28.Feb.2030 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.605.611,33 | 9.0 | 7786.0 | 344.0 | 30.Nov.2029 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.567.883,18 | 9.0 | 10877.0 | 82.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.555.064,63 | 9.0 | 9988.0 | 43.0 | 27.Mai2026 | 300.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.553.548,29 | 9.0 | 8943.0 | 316.0 | 15.Sept.2029 | 900.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.530.180,46 | 9.0 | 10385.0 | 243.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.528.077,80 | 9.0 | 10986.0 | 256.0 | 13.Sept.2028 | 688.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 7.518.696,67 | 9.0 | 9986.0 | 70.0 | 15.Nov.2026 | 613.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.437.182,93 | 9.0 | 10488.0 | 57.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.427.473,11 | 9.0 | 9884.0 | 132.0 | 23.Apr.2027 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.355.753,11 | 9.0 | 10140.0 | 277.0 | 08.März2029 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 7.335.966,91 | 9.0 | 9981.0 | 2.0 | 30.Sept.2026 | 213.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.289.210,86 | 9.0 | 10119.0 | 453.0 | 05.Feb.2031 | 430.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.234.472,58 | 9.0 | 9925.0 | 423.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.233.387,71 | 9.0 | 10018.0 | 31.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.231.465,80 | 9.0 | 9247.0 | 219.0 | 12.März2028 | 163.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.228.517,72 | 9.0 | 10023.0 | 8.0 | 15.Juli2031 | 578.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.203.636,75 | 9.0 | 10396.0 | 73.0 | 15.Dez.2029 | 575.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.204.079,34 | 9.0 | 9831.0 | 312.0 | 15.Nov.2029 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.174.305,23 | 9.0 | 10447.0 | 51.0 | 15.Mai2030 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.122.160,90 | 9.0 | 10165.0 | 350.0 | 30.Juli2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.085.603,84 | 9.0 | 9857.0 | 30.0 | 15.Okt.2031 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.084.477,40 | 9.0 | 10212.0 | 120.0 | 30.März2028 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.074.543,73 | 9.0 | 10704.0 | 175.0 | 15.Feb.2030 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.073.042,59 | 9.0 | 10294.0 | 211.0 | 20.März2029 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.073.207,38 | 9.0 | 10360.0 | 16.0 | 06.Feb.2028 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.047.590,90 | 9.0 | 10000.0 | 145.0 | 15.Aug.2028 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.037.236,80 | 9.0 | 10179.0 | 456.0 | 15.Juli2032 | 450.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.016.555,68 | 9.0 | 9916.0 | 33.0 | 07.Apr.2026 | 175.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.016.063,10 | 9.0 | 9169.0 | 286.0 | 15.Feb.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.999.787,49 | 9.0 | 10142.0 | 357.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.972.786,75 | 9.0 | 9457.0 | 492.0 | 15.März2032 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.961.894,91 | 9.0 | 9941.0 | 22.0 | 15.Mai2030 | 681.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.922.319,64 | 9.0 | 9550.0 | 15.0 | 31.Juli2031 | 682.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.912.381,12 | 9.0 | 9445.0 | 613.0 | 17.Mai2033 | 469.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.901.359,51 | 9.0 | 10183.0 | 7.0 | 18.März2029 | 592.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.896.408,65 | 9.0 | 8829.0 | 298.0 | 02.Mai2029 | 738.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.867.638,47 | 9.0 | 10235.0 | 197.0 | 15.Apr.2029 | 513.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.830.085,87 | 9.0 | 10333.0 | 273.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.820.554,84 | 8.0 | 10363.0 | 220.0 | 15.Okt.2029 | 613.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.814.194,19 | 8.0 | 9982.0 | 2.0 | 15.Sept.2026 | 575.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.781.757,23 | 8.0 | 9549.0 | 367.0 | 15.Mai2030 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.778.512,12 | 8.0 | 9618.0 | 271.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.757.476,13 | 8.0 | 9885.0 | 206.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.721.782,55 | 8.0 | 9681.0 | 367.0 | 30.Apr.2030 | 588.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.713.288,51 | 8.0 | 10179.0 | 179.0 | 31.März2030 | 625.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.703.041,11 | 8.0 | 10017.0 | 12.0 | 21.Jan.2027 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.703.125,85 | 8.0 | 10280.0 | 414.0 | 01.Apr.2032 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.693.991,22 | 8.0 | 10158.0 | 294.0 | 18.Juli2030 | 650.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.658.495,13 | 8.0 | 9634.0 | 1.0 | 15.Okt.2029 | 808.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.652.250,37 | 8.0 | 9925.0 | 170.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.648.325,56 | 8.0 | 10251.0 | 439.0 | 15.Mai2032 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.630.505,51 | 8.0 | 9709.0 | 276.0 | 15.Nov.2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.628.577,66 | 8.0 | 9511.0 | 323.0 | 31.Okt.2029 | 975.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.623.329,15 | 8.0 | 7616.0 | 227.0 | 30.Apr.2028 | 350.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.595.348,10 | 8.0 | 8450.0 | 323.0 | 15.Okt.2029 | 850.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 6.582.972,95 | 8.0 | 10000.0 | 0.0 | 09.Dez.2025 | 663.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.581.488,12 | 8.0 | 9953.0 | 139.0 | 30.Mai2027 | 263.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.564.397,10 | 8.0 | 9933.0 | 446.0 | 27.Nov.2030 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.558.342,37 | 8.0 | 9733.0 | 246.0 | 15.Juli2028 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.547.707,40 | 8.0 | 9668.0 | 330.0 | 15.Dez.2029 | 763.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.533.320,51 | 8.0 | 9714.0 | 516.0 | 30.Sept.2032 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.513.451,64 | 8.0 | 9972.0 | 200.0 | 28.Juni2028 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.513.049,39 | 8.0 | 9804.0 | 298.0 | 15.Juli2029 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.488.302,04 | 8.0 | 9664.0 | 296.0 | 01.Feb.2029 | 263.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.466.701,05 | 8.0 | 8420.0 | -8.0 | 30.Sept.2028 | 650.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.435.544,77 | 8.0 | 9699.0 | 502.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.412.731,29 | 8.0 | 10107.0 | 8.0 | 15.Mai2028 | 756.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.376.268,86 | 8.0 | 9954.0 | 94.0 | 26.Nov.2026 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.365.145,77 | 8.0 | 9372.0 | 451.0 | 30.Apr.2031 | 575.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.311.228,69 | 8.0 | 10085.0 | 8.0 | 15.Dez.2027 | 756.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 6.309.823,23 | 8.0 | 4572.0 | -131.0 | 15.Apr.2029 | 701.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.298.337,97 | 8.0 | 10027.0 | 52.0 | 16.Juni2026 | 375.0 |
| BIFAF | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 6.270.018,91 | 8.0 | 9992.0 | 435.0 | 15.Juni2031 | 525.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.256.552,32 | 8.0 | 9998.0 | 29.0 | 15.Aug.2026 | 400.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.191.340,75 | 8.0 | 10552.0 | 89.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.081.406,71 | 8.0 | 8841.0 | 383.0 | 30.Mai2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.076.480,02 | 8.0 | 10070.0 | 109.0 | 28.Jan.2027 | 363.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.071.821,14 | 8.0 | 6932.0 | 78.0 | 22.Sept.2026 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.024.113,34 | 8.0 | 10439.0 | 202.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.016.846,31 | 7.0 | 10236.0 | 67.0 | 15.Nov.2026 | 688.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.013.727,66 | 7.0 | 10117.0 | 16.0 | 15.Feb.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.955.815,25 | 7.0 | 9955.0 | 140.0 | 09.Juli2027 | 275.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.910.396,06 | 7.0 | 9969.0 | 15.0 | 30.Juni2030 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.792.625,46 | 7.0 | 8819.0 | 5.0 | 30.Mai2030 | 656.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.787.700,75 | 7.0 | 9918.0 | 53.0 | 23.Juni2026 | 225.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.720.799,26 | 7.0 | 5455.0 | 302.0 | 15.Mai2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 5.702.569,42 | 7.0 | 10083.0 | 402.0 | 30.Jan.2031 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.693.355,03 | 7.0 | 10175.0 | 8.0 | 15.Mai2029 | 706.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.665.456,69 | 7.0 | 10072.0 | 427.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.656.321,24 | 7.0 | 9741.0 | 446.0 | 15.Juli2031 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.612.472,43 | 7.0 | 9254.0 | 341.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.585.490,60 | 7.0 | 10415.0 | 129.0 | 15.Mai2030 | 700.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.531.980,15 | 7.0 | 10022.0 | 496.0 | 31.Okt.2032 | 688.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.521.913,70 | 7.0 | 10001.0 | 78.0 | 25.Okt.2026 | 325.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.243.955,53 | 7.0 | 7719.0 | 292.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.227.353,95 | 7.0 | 9404.0 | -1.0 | 01.Mai2028 | 726.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 5.095.478,23 | 6.0 | 5476.0 | 298.0 | 15.Apr.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.017.736,11 | 6.0 | 10188.0 | 356.0 | 30.Apr.2031 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.604.973,69 | 6.0 | 7640.0 | 317.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.590.203,48 | 6.0 | 10137.0 | 417.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.507.669,09 | 6.0 | 7469.0 | 199.0 | 01.März2028 | 800.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.446.374,12 | 6.0 | 5460.0 | -77.0 | 15.Apr.2029 | 678.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.386.702,46 | 5.0 | 7967.0 | 283.0 | 01.Feb.2029 | 500.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 3.993.200,00 | 5.0 | 9983.0 | 27.0 | 15.Dez.2030 | 757.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.870.986,28 | 5.0 | 9979.0 | 41.0 | 08.Mai2026 | 300.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 3.807.239,12 | 5.0 | 10350.0 | 375.0 | 15.Mai2031 | 575.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 3.752.990,01 | 5.0 | 10318.0 | 461.0 | 15.Mai2033 | 550.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.292.914,12 | 4.0 | 6024.0 | 258.0 | 15.Okt.2028 | 500.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 3.266.212,62 | 4.0 | 10043.0 | 35.0 | 15.Jan.2032 | 531.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.218.657,08 | 4.0 | 10108.0 | 423.0 | 15.Nov.2031 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.200.000,00 | 4.0 | 10000.0 | 449.0 | 31.Jan.2032 | 625.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.828.496,56 | 4.0 | 4811.0 | 289.0 | 31.März2029 | 500.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 2.518.146,24 | 3.0 | 10062.0 | 21.0 | 01.Dez.2032 | 531.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.262.169,67 | 3.0 | 11452.0 | 0.0 | nan | 0.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 2.199.577,50 | 3.0 | 10113.0 | 385.0 | 15.Dez.2030 | 825.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 1.891.311,38 | 2.0 | 10087.0 | 416.0 | 15.Juni2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.635.774,00 | 2.0 | 10074.0 | 383.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 1.460.563,04 | 2.0 | 7921.0 | 6.0 | 14.Aug.2026 | 493.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.131.305,41 | 1.0 | 1598.0 | 0.0 | 01.März2026 | 425.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.108.796,19 | 1.0 | 1496.0 | 147.0 | 15.Juli2028 | 1025.0 |
| FIGARO | PROJECT FIGARO RegS | Produktionsmittel | 926.775,00 | 1.0 | 10100.0 | 476.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 810.091,78 | 1.0 | 9968.0 | 4.0 | 23.Feb.2026 | 200.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 807.499,70 | 1.0 | 1236.0 | 255.0 | 31.Mai2029 | 500.0 |
| FIGARO | PROJECT FIGARO RegS | Produktionsmittel | 483.599,48 | 1.0 | 10000.0 | 374.0 | 15.Juli2030 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 477.308,22 | 1.0 | 1224.0 | 190.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 319.374,92 | 0.0 | 422.0 | 118.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.929,44 | 0.0 | 9829.0 | 74.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.519,50 | 0.0 | 8602.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 40.962,24 | 0.0 | 0.0 | 43.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,26 | 0.0 | 913.0 | 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 | -2.771.671,25 | -3.0 | 10000.0 | 0.0 | nan | 0.0 |
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