Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 667 securities.
Note: The data shown here is as of date Feb. 05, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 42.393.630,75 | 53.0 | 9775.0 | 462.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.913.129,18 | 45.0 | 10304.0 | 373.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.253.489,13 | 40.0 | 9879.0 | 228.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.171.482,22 | 40.0 | 10716.0 | 356.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.841.462,91 | 40.0 | 10476.0 | 44.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.811.844,89 | 37.0 | 10245.0 | 415.0 | 31.März2032 | 550.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.588.603,93 | 36.0 | 9991.0 | 118.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.337.227,46 | 35.0 | 10241.0 | 374.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.336.058,77 | 35.0 | 9690.0 | 21.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.168.208,93 | 35.0 | 9810.0 | 211.0 | 30.Apr.2028 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.954.986,63 | 34.0 | 10027.0 | 4.0 | 15.Okt.2032 | 528.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.718.099,16 | 33.0 | 9792.0 | 584.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.693.642,81 | 33.0 | 9389.0 | 428.0 | 01.Dez.2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.438.917,11 | 33.0 | 10110.0 | 487.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.312.637,42 | 33.0 | 10279.0 | 300.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.855.487,65 | 32.0 | 9684.0 | 396.0 | 30.Okt.2030 | 500.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.703.027,10 | 32.0 | 8853.0 | 3.0 | 15.Feb.2029 | 735.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.651.479,51 | 32.0 | 10620.0 | 15.0 | 30.März2029 | 1050.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.493.458,07 | 32.0 | 10017.0 | 8.0 | 15.Dez.2029 | 585.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.481.468,43 | 32.0 | 9850.0 | 290.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.279.779,00 | 32.0 | 10084.0 | 99.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.906.493,67 | 31.0 | 10172.0 | 189.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.684.000,12 | 31.0 | 9790.0 | 191.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.627.525,77 | 31.0 | 10022.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.443.590,38 | 31.0 | 9869.0 | 14.0 | 15.Dez.2029 | 760.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.247.157,84 | 30.0 | 10434.0 | 43.0 | 31.Dez.2029 | 675.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.225.579,79 | 30.0 | 10448.0 | 128.0 | 10.Jan.2031 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.147.873,84 | 30.0 | 10449.0 | 362.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.858.800,43 | 30.0 | 10199.0 | 462.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.855.458,03 | 30.0 | 10462.0 | 232.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.676.412,48 | 30.0 | 10176.0 | 474.0 | 15.Juli2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.308.537,39 | 29.0 | 10243.0 | 447.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.197.843,44 | 29.0 | 10137.0 | 295.0 | 29.Okt.2031 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.126.617,28 | 29.0 | 9983.0 | -18.0 | 31.Jan.2033 | 528.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.944.481,99 | 29.0 | 9987.0 | 30.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 22.003.009,88 | 27.0 | 10104.0 | 459.0 | 15.Mai2032 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.931.733,44 | 27.0 | 10278.0 | 314.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.188.002,62 | 26.0 | 10225.0 | 531.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.072.863,84 | 26.0 | 10440.0 | 80.0 | 15.Juli2029 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.735.038,95 | 26.0 | 10130.0 | 416.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.700.297,44 | 26.0 | 10284.0 | 358.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.492.836,85 | 26.0 | 10289.0 | 178.0 | 15.Okt.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.487.604,10 | 26.0 | 10247.0 | 362.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.204.460,39 | 25.0 | 9800.0 | 194.0 | 12.Feb.2028 | 188.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.165.091,42 | 25.0 | 10171.0 | 349.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.096.762,18 | 25.0 | 10257.0 | 551.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.049.575,75 | 25.0 | 10030.0 | 8.0 | 15.Apr.2029 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.020.306,78 | 25.0 | 10336.0 | 272.0 | 21.Mai2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.745.312,15 | 25.0 | 10291.0 | 308.0 | 17.Juli2029 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.742.232,10 | 25.0 | 9990.0 | 27.0 | 15.Okt.2031 | 577.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.672.443,47 | 25.0 | 9642.0 | 441.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.504.144,41 | 24.0 | 9953.0 | 586.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.466.506,16 | 24.0 | 9707.0 | 289.0 | 15.März2029 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.385.761,43 | 24.0 | 9982.0 | 117.0 | 15.Jan.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.362.192,30 | 24.0 | 9403.0 | 450.0 | 31.Jan.2031 | 325.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.317.411,77 | 24.0 | 11061.0 | 208.0 | 31.Juli2028 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.287.630,60 | 24.0 | 10036.0 | 497.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.134.258,84 | 24.0 | 9818.0 | 20.0 | 18.Juli2030 | 578.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.035.424,17 | 24.0 | 10542.0 | 83.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 19.022.249,42 | 24.0 | 9798.0 | 429.0 | 01.Apr.2031 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.840.524,56 | 24.0 | 10466.0 | 94.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.823.201,57 | 24.0 | 9976.0 | 387.0 | 19.Juni2030 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.799.587,62 | 23.0 | 10649.0 | 139.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.771.073,65 | 23.0 | 10379.0 | 180.0 | 17.Apr.2028 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.701.928,35 | 23.0 | 10141.0 | 369.0 | 15.Juni2031 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.699.228,34 | 23.0 | 10056.0 | 8.0 | 31.Juli2030 | 560.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.694.579,38 | 23.0 | 10067.0 | 15.0 | 01.Juli2029 | 564.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.672.377,65 | 23.0 | 10459.0 | 260.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.660.543,19 | 23.0 | 9921.0 | 189.0 | 01.Juni2028 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.645.489,89 | 23.0 | 10194.0 | 451.0 | 01.Juli2032 | 550.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.632.071,04 | 23.0 | 10106.0 | 405.0 | 31.Okt.2031 | 650.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.627.102,04 | 23.0 | 10368.0 | 292.0 | 15.Juli2030 | 600.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.616.579,84 | 23.0 | 7203.0 | 188.0 | 15.Jan.2028 | 300.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.602.577,02 | 23.0 | 10369.0 | 27.0 | 15.Mai2028 | 875.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.531.635,44 | 23.0 | 10588.0 | 316.0 | 15.Dez.2030 | 825.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.419.742,21 | 23.0 | 10116.0 | 272.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.406.937,66 | 23.0 | 10127.0 | 67.0 | 15.Okt.2028 | 563.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.329.824,71 | 23.0 | 9780.0 | 227.0 | 24.Juni2028 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.295.826,02 | 23.0 | 8800.0 | 376.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.286.318,10 | 23.0 | 10007.0 | 172.0 | 15.Jan.2029 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.157.618,82 | 23.0 | 10954.0 | 207.0 | 31.Juli2028 | 788.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.150.228,64 | 23.0 | 10083.0 | 414.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.121.504,06 | 23.0 | 10429.0 | 261.0 | 24.Jan.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.105.357,57 | 23.0 | 10125.0 | 541.0 | 12.Mai2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.069.667,01 | 23.0 | 10258.0 | 102.0 | 28.Mai2027 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.016.793,16 | 23.0 | 10148.0 | 360.0 | 31.Okt.2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.979.381,53 | 22.0 | 10175.0 | 367.0 | 01.Apr.2030 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.905.976,87 | 22.0 | 10028.0 | 3.0 | 01.Juli2031 | 553.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.892.053,31 | 22.0 | 10096.0 | 196.0 | 01.Nov.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.847.553,32 | 22.0 | 10277.0 | 106.0 | 14.Juni2027 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.820.829,64 | 22.0 | 10128.0 | 334.0 | 17.Okt.2029 | 400.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.540.725,80 | 22.0 | 10029.0 | 5.0 | 01.Dez.2032 | 531.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.471.401,25 | 22.0 | 9992.0 | 25.0 | 30.Okt.2028 | 628.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.362.257,39 | 22.0 | 9965.0 | 63.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.330.349,11 | 22.0 | 11266.0 | 295.0 | 15.Sept.2029 | 738.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.326.587,13 | 22.0 | 9227.0 | -2.0 | 15.Feb.2030 | 631.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.274.340,09 | 22.0 | 9950.0 | 145.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.257.525,25 | 22.0 | 9952.0 | 244.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.246.188,25 | 22.0 | 10038.0 | 247.0 | 12.Okt.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.198.416,56 | 21.0 | 8715.0 | 283.0 | 15.Apr.2029 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.196.154,55 | 21.0 | 10359.0 | 349.0 | 31.Okt.2031 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.182.412,26 | 21.0 | 10175.0 | 506.0 | 27.Jan.2032 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.174.754,78 | 21.0 | 10177.0 | 274.0 | 29.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.162.836,64 | 21.0 | 9904.0 | 415.0 | 15.Apr.2031 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.144.878,02 | 21.0 | 9997.0 | 153.0 | 12.Okt.2027 | 238.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.012.002,03 | 21.0 | 10085.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.005.629,27 | 21.0 | 10181.0 | 456.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.998.773,58 | 21.0 | 9651.0 | 391.0 | 15.Okt.2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.975.039,90 | 21.0 | 9990.0 | 132.0 | 23.Juli2027 | 325.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.970.171,38 | 21.0 | 9939.0 | 8.0 | 15.Mai2028 | 669.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.896.013,58 | 21.0 | 9907.0 | 100.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.880.729,02 | 21.0 | 10285.0 | 344.0 | 15.Juni2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.871.301,91 | 21.0 | 9890.0 | 247.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.839.083,78 | 21.0 | 9845.0 | 186.0 | 15.Jan.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.829.451,33 | 21.0 | 10098.0 | 19.0 | 30.Juni2031 | 502.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.788.499,55 | 21.0 | 10436.0 | 284.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.784.329,40 | 21.0 | 10464.0 | 446.0 | 20.Mai2031 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.776.920,61 | 21.0 | 9673.0 | 263.0 | 21.Okt.2028 | 163.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.763.059,91 | 21.0 | 10351.0 | 327.0 | 30.Sept.2030 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.752.916,56 | 21.0 | 9824.0 | 394.0 | 22.Juli2030 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.741.477,97 | 21.0 | 10176.0 | 315.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.700.154,93 | 21.0 | 10004.0 | 55.0 | 15.Apr.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.695.567,99 | 21.0 | 10619.0 | 223.0 | 27.Mai2030 | 800.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.515.193,93 | 21.0 | 10464.0 | 277.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.510.907,94 | 21.0 | 10457.0 | 257.0 | 13.März2029 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.488.344,42 | 21.0 | 10371.0 | 186.0 | 15.Mai2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.469.470,76 | 21.0 | 10370.0 | 117.0 | 15.Dez.2030 | 638.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.417.134,94 | 21.0 | 10139.0 | 461.0 | 30.Juni2032 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.345.319,98 | 20.0 | 9964.0 | 100.0 | 15.Feb.2027 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.340.960,27 | 20.0 | 10520.0 | 252.0 | 15.Feb.2029 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 16.254.470,86 | 20.0 | 10013.0 | 274.0 | 14.Jan.2029 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.142.366,48 | 20.0 | 9664.0 | 261.0 | 30.Nov.2028 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.099.230,39 | 20.0 | 9928.0 | 189.0 | 15.Juni2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.056.702,02 | 20.0 | 9717.0 | 22.0 | 31.Juli2031 | 552.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.037.223,12 | 20.0 | 9182.0 | 526.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.973.090,61 | 20.0 | 10373.0 | 289.0 | 15.Juni2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.967.776,18 | 20.0 | 9796.0 | 194.0 | 11.Feb.2028 | 188.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.941.677,64 | 20.0 | 10283.0 | 153.0 | 21.Feb.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.921.554,23 | 20.0 | 7135.0 | 587.0 | 18.Jan.2033 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.822.665,15 | 20.0 | 9777.0 | 467.0 | 15.Jan.2032 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.821.646,81 | 20.0 | 8459.0 | 414.0 | 31.März2031 | 725.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.816.407,10 | 20.0 | 10073.0 | 23.0 | 30.Dez.2030 | 540.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.731.183,40 | 20.0 | 9988.0 | 105.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.629.999,34 | 20.0 | 10600.0 | 164.0 | 15.Feb.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.606.324,00 | 19.0 | 10115.0 | 411.0 | 15.Nov.2031 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.597.831,45 | 19.0 | 10316.0 | 432.0 | 31.Aug.2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.569.875,09 | 19.0 | 10072.0 | 354.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.407.504,62 | 19.0 | 10685.0 | 164.0 | 15.Feb.2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.322.253,81 | 19.0 | 9752.0 | 19.0 | 15.Jan.2030 | 602.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.269.168,58 | 19.0 | 9509.0 | 429.0 | 01.Juli2031 | 800.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.223.766,12 | 19.0 | 10672.0 | 184.0 | 15.Juni2031 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.209.661,49 | 19.0 | 10272.0 | 376.0 | 15.Nov.2031 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.158.788,30 | 19.0 | 10040.0 | 8.0 | 15.Juni2031 | 560.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.135.157,97 | 19.0 | 9995.0 | 0.0 | 15.Feb.2031 | 631.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.122.311,87 | 19.0 | 10083.0 | 19.0 | 15.Jan.2031 | 589.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.099.038,74 | 19.0 | 10194.0 | 253.0 | 08.Dez.2028 | 488.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.042.120,22 | 19.0 | 10257.0 | 304.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.033.515,72 | 19.0 | 10739.0 | 265.0 | 12.Apr.2029 | 588.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.984.156,65 | 19.0 | 9851.0 | 215.0 | 15.Juni2028 | 313.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.950.154,14 | 19.0 | 8243.0 | 267.0 | 15.März2029 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.919.468,35 | 19.0 | 9540.0 | 349.0 | 23.Okt.2029 | 300.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.902.925,51 | 19.0 | 10393.0 | 78.0 | 01.Juli2029 | 638.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.839.277,99 | 19.0 | 10475.0 | 353.0 | 05.März2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.839.458,70 | 19.0 | 10373.0 | 307.0 | 14.Aug.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.828.784,33 | 19.0 | 9869.0 | 140.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.821.508,51 | 19.0 | 10606.0 | 428.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.766.348,41 | 18.0 | 9538.0 | 244.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.765.107,00 | 18.0 | 9513.0 | 278.0 | 15.Jan.2029 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.662.771,29 | 18.0 | 10013.0 | 30.0 | 25.Mai2026 | 363.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.607.258,72 | 18.0 | 10066.0 | 474.0 | 15.Juli2032 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.605.722,11 | 18.0 | 10225.0 | 384.0 | 27.Okt.2031 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.579.139,91 | 18.0 | 10246.0 | 27.0 | 15.Mai2028 | 625.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.477.695,92 | 18.0 | 10427.0 | 25.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.443.771,29 | 18.0 | 9974.0 | 129.0 | 15.Feb.2028 | 363.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.418.688,28 | 18.0 | 9934.0 | 103.0 | 01.März2027 | 200.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.412.771,40 | 18.0 | 10563.0 | 369.0 | 01.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.393.757,42 | 18.0 | 10374.0 | 106.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.326.561,35 | 18.0 | 10268.0 | 457.0 | 10.Juli2031 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.312.674,49 | 18.0 | 9659.0 | 546.0 | 15.Jan.2033 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.304.459,41 | 18.0 | 8371.0 | 476.0 | 27.Jan.2031 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.289.133,00 | 18.0 | 10334.0 | 322.0 | 15.März2031 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.264.431,51 | 18.0 | 9918.0 | 138.0 | 13.Juli2027 | 225.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.263.060,07 | 18.0 | 10298.0 | 165.0 | 15.Mai2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.257.229,34 | 18.0 | 8753.0 | 379.0 | 14.Jan.2030 | 175.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.216.140,73 | 18.0 | 10443.0 | 352.0 | 24.Jan.2030 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.211.560,99 | 18.0 | 10327.0 | 44.0 | 01.Apr.2029 | 600.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.175.571,33 | 18.0 | 9967.0 | 435.0 | 29.Okt.2031 | 463.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.165.370,25 | 18.0 | 8862.0 | 368.0 | 15.Juni2030 | 738.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.109.261,17 | 18.0 | 10246.0 | 291.0 | 29.Mai2029 | 413.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.103.508,37 | 18.0 | 10338.0 | 47.0 | 31.Juli2028 | 688.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.079.206,38 | 18.0 | 9771.0 | 301.0 | 30.Juni2029 | 350.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.073.650,07 | 18.0 | 10089.0 | 384.0 | 28.Mai2030 | 375.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.066.952,10 | 18.0 | 10150.0 | 334.0 | 30.Nov.2029 | 650.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.062.650,12 | 18.0 | 10075.0 | 480.0 | 01.Aug.2032 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.952.957,74 | 17.0 | 10168.0 | 449.0 | 14.Juli2032 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.942.255,28 | 17.0 | 10391.0 | 347.0 | 15.Jan.2030 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.895.719,76 | 17.0 | 9929.0 | 420.0 | 15.Okt.2031 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.894.934,37 | 17.0 | 10202.0 | 204.0 | 28.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.874.710,27 | 17.0 | 10209.0 | 368.0 | 30.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.871.650,35 | 17.0 | 10168.0 | 320.0 | 10.Okt.2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.869.190,56 | 17.0 | 10110.0 | 373.0 | 15.Feb.2031 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.862.987,79 | 17.0 | 10998.0 | 188.0 | 31.Mai2028 | 813.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.812.739,87 | 17.0 | 10009.0 | 416.0 | 15.Okt.2031 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.785.138,35 | 17.0 | 10060.0 | 8.0 | 01.Juli2029 | 577.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.771.225,14 | 17.0 | 9914.0 | 203.0 | 01.Apr.2028 | 250.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.758.998,34 | 17.0 | 10379.0 | 310.0 | 15.Nov.2029 | 513.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.757.468,15 | 17.0 | 9891.0 | 163.0 | 01.Nov.2027 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.710.653,11 | 17.0 | 9864.0 | 167.0 | 23.Okt.2027 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 13.693.632,23 | 17.0 | 10253.0 | 263.0 | 15.Apr.2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.680.585,11 | 17.0 | 10314.0 | 219.0 | 23.Okt.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.652.492,61 | 17.0 | 9701.0 | 467.0 | 15.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.627.693,00 | 17.0 | 10335.0 | 114.0 | 15.Juli2029 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.625.219,89 | 17.0 | 10251.0 | 212.0 | 25.Sept.2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.614.233,20 | 17.0 | 9955.0 | 474.0 | 26.Mai2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.594.483,94 | 17.0 | 10224.0 | 375.0 | 31.Okt.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.569.763,09 | 17.0 | 10260.0 | 262.0 | 31.Juli2030 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.545.505,90 | 17.0 | 7176.0 | 314.0 | 15.Aug.2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.525.992,92 | 17.0 | 10585.0 | 18.0 | 13.Apr.2029 | 975.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.526.109,70 | 17.0 | 10122.0 | 345.0 | 30.Apr.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.414.841,37 | 17.0 | 10727.0 | 333.0 | 15.Feb.2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.412.401,13 | 17.0 | 9927.0 | 443.0 | 31.Juli2031 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.392.403,75 | 17.0 | 9894.0 | 406.0 | 15.Feb.2031 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.369.123,00 | 17.0 | 10112.0 | 516.0 | 09.Jan.2032 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.346.614,34 | 17.0 | 9653.0 | 237.0 | 22.Juli2028 | 245.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.341.725,03 | 17.0 | 10453.0 | 23.0 | 30.Apr.2030 | 725.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.250.394,24 | 17.0 | 10309.0 | 390.0 | 15.März2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.234.753,61 | 17.0 | 12017.0 | 440.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.184.265,20 | 16.0 | 9994.0 | 88.0 | 15.Jan.2028 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.181.845,16 | 16.0 | 10399.0 | 326.0 | 24.Okt.2029 | 488.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.165.329,68 | 16.0 | 10356.0 | 74.0 | 01.Mai2029 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.140.505,85 | 16.0 | 10217.0 | 379.0 | 15.Okt.2031 | 488.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.101.793,42 | 16.0 | 9272.0 | 8.0 | 05.Nov.2031 | 627.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.071.195,22 | 16.0 | 10011.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.033.834,67 | 16.0 | 10315.0 | 225.0 | 15.Apr.2030 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.027.652,66 | 16.0 | 10288.0 | 153.0 | 15.Feb.2030 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.019.149,55 | 16.0 | 9482.0 | 443.0 | 10.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.014.144,86 | 16.0 | 10066.0 | 3.0 | 23.Okt.2030 | 581.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.982.173,74 | 16.0 | 10457.0 | 365.0 | 08.Mai2030 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.977.975,15 | 16.0 | 9594.0 | 173.0 | 09.Nov.2027 | 110.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.953.767,56 | 16.0 | 9783.0 | 265.0 | 15.Dez.2028 | 213.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.923.081,97 | 16.0 | 10080.0 | 134.0 | 15.Jan.2030 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.922.525,84 | 16.0 | 9991.0 | 391.0 | 15.Jan.2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.919.583,58 | 16.0 | 10331.0 | 78.0 | 31.Mai2029 | 638.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.852.372,49 | 16.0 | 9638.0 | 225.0 | 07.Juni2028 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.810.741,14 | 16.0 | 10473.0 | 346.0 | 30.Apr.2030 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.805.818,14 | 16.0 | 10257.0 | 265.0 | 28.Feb.2030 | 500.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.795.769,24 | 16.0 | 10359.0 | 263.0 | 07.März2029 | 463.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.747.224,70 | 16.0 | 10024.0 | 20.0 | 15.Jan.2032 | 531.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.689.222,40 | 16.0 | 9640.0 | 261.0 | 13.Okt.2028 | 150.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.678.205,67 | 16.0 | 9989.0 | 387.0 | 15.Okt.2030 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.646.325,31 | 16.0 | 10050.0 | 95.0 | 31.Okt.2028 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.612.963,72 | 16.0 | 10039.0 | 414.0 | 15.Juni2031 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.608.111,29 | 16.0 | 10445.0 | 170.0 | 27.Sept.2029 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.601.166,76 | 16.0 | 10016.0 | 37.0 | 15.Mai2028 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.567.160,71 | 16.0 | 9954.0 | 19.0 | 15.Dez.2029 | 597.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.555.643,02 | 16.0 | 10191.0 | 196.0 | 01.Apr.2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.516.800,61 | 16.0 | 9040.0 | 245.0 | 12.Sept.2028 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.509.752,52 | 16.0 | 9988.0 | 99.0 | 01.März2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.489.881,00 | 16.0 | 10032.0 | 389.0 | 15.Feb.2031 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.456.132,01 | 16.0 | 10459.0 | 295.0 | 10.Juli2029 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.439.709,34 | 16.0 | 10512.0 | 214.0 | 15.Mai2030 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.433.600,65 | 16.0 | 10051.0 | -14.0 | 20.Nov.2032 | 555.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.404.662,23 | 15.0 | 10249.0 | 359.0 | 15.Juli2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.392.720,76 | 15.0 | 10046.0 | 4.0 | 15.Mai2032 | 581.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.368.619,62 | 15.0 | 10734.0 | 436.0 | 02.Mai2031 | 538.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.335.598,07 | 15.0 | 9981.0 | 337.0 | 15.Okt.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.328.303,13 | 15.0 | 10344.0 | 586.0 | 17.Juli2033 | 638.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.319.580,11 | 15.0 | 10287.0 | 286.0 | 24.Mai2029 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.310.938,74 | 15.0 | 10042.0 | 193.0 | 31.März2028 | 313.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.298.890,95 | 15.0 | 8837.0 | 515.0 | 30.Sept.2032 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.287.030,13 | 15.0 | 10307.0 | 109.0 | 15.Mai2030 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.280.059,06 | 15.0 | 10814.0 | 210.0 | 15.Nov.2031 | 700.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.279.019,69 | 15.0 | 10263.0 | 27.0 | 15.Mai2029 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 12.270.339,25 | 15.0 | 9414.0 | 15.0 | 22.Apr.2030 | 678.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.263.593,66 | 15.0 | 9861.0 | 203.0 | 15.Apr.2028 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.255.017,12 | 15.0 | 8823.0 | 438.0 | 30.Sept.2031 | 800.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.237.872,00 | 15.0 | 10288.0 | 122.0 | 15.Juli2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.205.867,55 | 15.0 | 10561.0 | 266.0 | 20.Juni2029 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.190.251,23 | 15.0 | 10421.0 | 266.0 | 15.März2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.186.742,11 | 15.0 | 10051.0 | 419.0 | 30.Sept.2030 | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.117.159,87 | 15.0 | 10054.0 | 43.0 | 14.Aug.2026 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.112.352,32 | 15.0 | 10306.0 | 94.0 | 15.März2029 | 588.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.097.005,04 | 15.0 | 10095.0 | 387.0 | 11.Juni2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.094.208,77 | 15.0 | 9898.0 | 218.0 | 01.Okt.2028 | 388.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.078.744,43 | 15.0 | 10777.0 | 341.0 | 15.Jan.2030 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.074.870,22 | 15.0 | 10452.0 | 207.0 | 15.Mai2028 | 500.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.068.215,59 | 15.0 | 10368.0 | 239.0 | 15.März2030 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.035.091,77 | 15.0 | 10043.0 | 23.0 | 15.Juli2032 | 503.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.018.140,55 | 15.0 | 10104.0 | 272.0 | 07.März2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.012.812,84 | 15.0 | 9985.0 | 27.0 | 17.Mai2031 | 628.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.008.321,77 | 15.0 | 9883.0 | 109.0 | 15.März2027 | 150.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.995.409,91 | 15.0 | 10008.0 | 104.0 | 31.Juli2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.994.240,93 | 15.0 | 9987.0 | 115.0 | 15.Juni2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.977.147,64 | 15.0 | 9978.0 | 11.0 | 15.März2026 | 175.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.958.810,90 | 15.0 | 9867.0 | 16.0 | 29.Juni2029 | 610.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.958.054,79 | 15.0 | 10452.0 | 258.0 | 02.Mai2031 | 650.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.953.343,17 | 15.0 | 10285.0 | 426.0 | 20.März2031 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.941.965,75 | 15.0 | 10469.0 | 279.0 | 17.Mai2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.927.159,62 | 15.0 | 10000.0 | 446.0 | 14.Jan.2031 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.920.240,41 | 15.0 | 10399.0 | 263.0 | 13.März2029 | 488.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.920.159,59 | 15.0 | 10245.0 | 198.0 | 31.Mai2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.906.075,49 | 15.0 | 9917.0 | 452.0 | 31.Jan.2031 | 388.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.900.797,44 | 15.0 | 9281.0 | 363.0 | 28.Okt.2029 | 100.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.896.247,35 | 15.0 | 10011.0 | 411.0 | 04.Sept.2030 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.869.461,56 | 15.0 | 7516.0 | 350.0 | 15.Apr.2030 | 675.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.868.750,74 | 15.0 | 10424.0 | 44.0 | 15.Juli2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.861.098,35 | 15.0 | 10255.0 | 347.0 | 15.Dez.2029 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.861.183,82 | 15.0 | 9994.0 | 2.0 | 15.Juli2027 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.823.091,20 | 15.0 | 10296.0 | 115.0 | 01.Juni2029 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.804.611,42 | 15.0 | 9854.0 | 122.0 | 06.Mai2027 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.801.734,56 | 15.0 | 10582.0 | 263.0 | 19.Jan.2029 | 634.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.751.569,24 | 15.0 | 10266.0 | 588.0 | 10.Juli2033 | 638.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.746.591,80 | 15.0 | 10094.0 | 65.0 | 30.Sept.2029 | 513.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.738.888,44 | 15.0 | 10315.0 | 87.0 | 01.Juni2030 | 538.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.690.078,11 | 15.0 | 7557.0 | 220.0 | 31.Mai2028 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.676.148,82 | 15.0 | 9252.0 | 534.0 | 15.Nov.2032 | 613.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.669.597,50 | 15.0 | 9378.0 | 17.0 | 09.Apr.2029 | 728.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.663.129,91 | 15.0 | 10387.0 | 81.0 | 01.Juli2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.652.646,27 | 15.0 | 10821.0 | 200.0 | 27.Sept.2028 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.641.927,81 | 15.0 | 9974.0 | 514.0 | 30.Nov.2032 | 450.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.576.758,53 | 14.0 | 10042.0 | 429.0 | 30.Nov.2031 | 488.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.565.959,38 | 14.0 | 10137.0 | 358.0 | 15.Okt.2030 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.560.634,07 | 14.0 | 9972.0 | 122.0 | 02.Juni2027 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.556.068,74 | 14.0 | 10148.0 | 525.0 | 23.März2032 | 463.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.547.193,00 | 14.0 | 10028.0 | 362.0 | 05.Feb.2031 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.544.631,49 | 14.0 | 10097.0 | 23.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.537.533,73 | 14.0 | 9740.0 | 163.0 | 04.Okt.2027 | 113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.534.771,56 | 14.0 | 10599.0 | 368.0 | 30.Mai2030 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.532.660,38 | 14.0 | 9795.0 | 221.0 | 01.Juni2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.529.094,20 | 14.0 | 10006.0 | 501.0 | 29.Sept.2031 | 370.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.512.065,30 | 14.0 | 10282.0 | 417.0 | 23.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.503.041,92 | 14.0 | 10365.0 | 238.0 | 18.Apr.2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.501.385,62 | 14.0 | 10254.0 | 190.0 | 22.Mai2028 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.500.246,78 | 14.0 | 10157.0 | 419.0 | 14.Nov.2030 | 495.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.495.641,25 | 14.0 | 9931.0 | 158.0 | 07.Okt.2027 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.494.141,75 | 14.0 | 10299.0 | 107.0 | 15.Juni2029 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.487.212,08 | 14.0 | 10401.0 | 26.0 | 15.Mai2028 | 1113.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.474.858,65 | 14.0 | 10074.0 | 423.0 | 15.Feb.2032 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.472.808,57 | 14.0 | 9733.0 | 8.0 | 15.Juni2031 | 547.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.455.932,56 | 14.0 | 9891.0 | 104.0 | 01.März2027 | 213.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.439.731,14 | 14.0 | 10105.0 | 347.0 | 15.Aug.2030 | 400.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.405.548,84 | 14.0 | 10437.0 | 322.0 | 15.Mai2031 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.383.812,13 | 14.0 | 9900.0 | 162.0 | 12.Okt.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.378.222,69 | 14.0 | 10040.0 | 180.0 | 01.Feb.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.353.575,90 | 14.0 | 9492.0 | 287.0 | 18.Jan.2029 | 163.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.334.938,29 | 14.0 | 9939.0 | 300.0 | 01.Feb.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.324.586,68 | 14.0 | 10240.0 | 402.0 | 31.Jan.2032 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.306.037,44 | 14.0 | 9903.0 | 125.0 | 25.Mai2027 | 275.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.276.675,17 | 14.0 | 10055.0 | 495.0 | 30.Sept.2031 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.265.594,44 | 14.0 | 9795.0 | 222.0 | 15.Juni2028 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.250.176,46 | 14.0 | 10653.0 | 88.0 | 31.Jan.2031 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.245.648,99 | 14.0 | 9947.0 | 72.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.242.238,62 | 14.0 | 9977.0 | 36.0 | 17.Juni2026 | 238.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.213.114,68 | 14.0 | 10085.0 | 314.0 | 15.Feb.2030 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.198.809,50 | 14.0 | 8671.0 | 376.0 | 10.Juni2030 | 550.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.197.494,00 | 14.0 | 10074.0 | 4.0 | 15.Mai2031 | 581.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.175.495,13 | 14.0 | 9672.0 | 320.0 | 06.Juli2029 | 338.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.139.409,07 | 14.0 | 9754.0 | 97.0 | 26.Jan.2027 | 50.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.134.606,86 | 14.0 | 10161.0 | 302.0 | 25.März2030 | 450.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.121.242,22 | 14.0 | 10100.0 | 20.0 | 18.Dez.2029 | 614.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.109.785,39 | 14.0 | 9610.0 | 287.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.093.578,82 | 14.0 | 9355.0 | 203.0 | 25.Feb.2028 | 25.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.083.868,01 | 14.0 | 9829.0 | 368.0 | 08.Juni2030 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.073.867,38 | 14.0 | 10780.0 | 115.0 | 30.Nov.2028 | 1100.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.066.126,63 | 14.0 | 10316.0 | 170.0 | 15.Apr.2030 | 638.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.007.160,77 | 14.0 | 10378.0 | 300.0 | 15.Juni2031 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.977.831,92 | 14.0 | 10019.0 | 75.0 | 15.Juli2028 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.972.916,81 | 14.0 | 10173.0 | 208.0 | 15.März2030 | 425.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.963.233,44 | 14.0 | 9847.0 | 10.0 | 31.Juli2029 | 869.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.942.782,50 | 14.0 | 9261.0 | 255.0 | 10.Sept.2028 | 63.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.922.241,02 | 14.0 | 9983.0 | 136.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.916.821,49 | 14.0 | 9955.0 | 90.0 | 06.Jan.2027 | 288.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.912.260,40 | 14.0 | 10597.0 | 274.0 | 27.Feb.2029 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.874.556,86 | 14.0 | 9868.0 | 396.0 | 31.Jan.2031 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.873.046,92 | 14.0 | 10195.0 | 296.0 | 10.Juni2029 | 420.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.837.797,61 | 14.0 | 10365.0 | 329.0 | 08.Apr.2031 | 600.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.831.626,18 | 14.0 | 10055.0 | 44.0 | 15.Juli2028 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.811.594,67 | 14.0 | 9658.0 | 215.0 | 03.Mai2028 | 225.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.797.224,15 | 13.0 | 10711.0 | 167.0 | 15.Okt.2030 | 850.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.778.723,33 | 13.0 | 9772.0 | 194.0 | 30.Jan.2028 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.765.317,29 | 13.0 | 9378.0 | 257.0 | 16.Sept.2028 | 63.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.743.462,20 | 13.0 | 7167.0 | 289.0 | 18.Apr.2029 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.738.953,52 | 13.0 | 9807.0 | 168.0 | 25.Okt.2027 | 188.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.713.293,92 | 13.0 | 10085.0 | 16.0 | 30.Sept.2031 | 627.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.708.079,53 | 13.0 | 7394.0 | 280.0 | 26.Aug.2029 | 988.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.693.280,60 | 13.0 | 9637.0 | 236.0 | 20.Juli2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.669.311,99 | 13.0 | 9838.0 | 270.0 | 15.Apr.2029 | 338.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.611.948,84 | 13.0 | 9745.0 | 218.0 | 14.Mai2028 | 238.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.584.723,49 | 13.0 | 10407.0 | 17.0 | 08.Apr.2030 | 713.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.556.962,21 | 13.0 | 10194.0 | 59.0 | 01.Feb.2028 | 713.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.542.056,94 | 13.0 | 9428.0 | 366.0 | 15.Jan.2030 | 288.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.540.528,74 | 13.0 | 10260.0 | 245.0 | 30.Jan.2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.518.698,98 | 13.0 | 10149.0 | 463.0 | 15.Juli2032 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.513.032,36 | 13.0 | 9360.0 | 201.0 | 20.Feb.2028 | 50.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.499.885,34 | 13.0 | 9884.0 | 68.0 | 15.Okt.2026 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.444.180,39 | 13.0 | 10262.0 | 369.0 | 30.Sept.2031 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.433.801,82 | 13.0 | 9598.0 | 441.0 | 01.Juli2031 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.414.761,11 | 13.0 | 10140.0 | 606.0 | 24.Juni2033 | 488.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.401.998,30 | 13.0 | 10715.0 | 268.0 | 29.Jan.2030 | 838.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.391.669,27 | 13.0 | 9063.0 | 363.0 | 15.Mai2030 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.379.648,45 | 13.0 | 10064.0 | 3.0 | 15.Okt.2030 | 631.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.374.661,77 | 13.0 | 10247.0 | 256.0 | 08.Jan.2029 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.363.738,25 | 13.0 | 9260.0 | 488.0 | 19.Apr.2031 | 175.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.353.756,78 | 13.0 | 9115.0 | 348.0 | 15.Feb.2030 | 588.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.343.169,28 | 13.0 | 10197.0 | 338.0 | 15.Apr.2031 | 538.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.284.179,58 | 13.0 | 9403.0 | 394.0 | 15.Okt.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.280.757,42 | 13.0 | 10167.0 | 462.0 | 03.Juli2031 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.265.870,35 | 13.0 | 10087.0 | 388.0 | 24.Juni2030 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.258.415,86 | 13.0 | 10110.0 | 19.0 | 15.Juli2032 | 577.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.256.118,03 | 13.0 | 9847.0 | 190.0 | 01.Feb.2028 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.229.080,94 | 13.0 | 10263.0 | 27.0 | 15.Mai2028 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.202.527,02 | 13.0 | 10257.0 | 119.0 | 01.März2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.186.077,39 | 13.0 | 10104.0 | 531.0 | 08.Juli2032 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.103.083,67 | 13.0 | 10324.0 | 385.0 | 24.Jan.2031 | 736.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.068.953,84 | 13.0 | 10122.0 | 397.0 | 01.Okt.2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.067.723,83 | 13.0 | 9575.0 | 332.0 | 01.Sept.2029 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.056.688,40 | 13.0 | 10472.0 | 178.0 | 05.Apr.2028 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.026.155,60 | 13.0 | 10694.0 | 267.0 | 07.Mai2029 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.989.923,43 | 12.0 | 10096.0 | 11.0 | 15.Okt.2032 | 510.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.974.024,14 | 12.0 | 8727.0 | 346.0 | 27.Nov.2029 | 525.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.952.973,36 | 12.0 | 9396.0 | 353.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.928.914,09 | 12.0 | 9777.0 | 243.0 | 01.Sept.2028 | 200.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.929.214,08 | 12.0 | 10047.0 | 20.0 | 30.Juli2032 | 602.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.918.916,27 | 12.0 | 10296.0 | 289.0 | 15.Mai2030 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.898.871,39 | 12.0 | 10051.0 | 353.0 | 15.Nov.2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.880.420,72 | 12.0 | 9978.0 | 145.0 | 31.Okt.2028 | 388.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.851.549,40 | 12.0 | 10118.0 | 12.0 | 15.Dez.2030 | 757.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.832.196,92 | 12.0 | 10104.0 | 128.0 | 01.Mai2028 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.830.011,18 | 12.0 | 10059.0 | 8.0 | 15.Jan.2028 | 627.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.827.005,14 | 12.0 | 10714.0 | 27.0 | 15.Mai2029 | 1050.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.825.821,14 | 12.0 | 9983.0 | 126.0 | 15.Juli2028 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.787.885,74 | 12.0 | 9993.0 | 1.0 | 06.Feb.2028 | 752.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.726.765,36 | 12.0 | 8463.0 | 485.0 | 26.Sept.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.691.294,91 | 12.0 | 9772.0 | 301.0 | 15.Juni2029 | 238.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.672.635,09 | 12.0 | 10621.0 | 44.0 | 15.Juli2031 | 850.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.671.006,65 | 12.0 | 9683.0 | 69.0 | 15.Okt.2026 | 99.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.666.936,40 | 12.0 | 12238.0 | 296.0 | 23.Juli2029 | 1050.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.660.737,05 | 12.0 | 10258.0 | 223.0 | 01.Juni2029 | 900.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.653.696,09 | 12.0 | 10393.0 | 172.0 | 15.Feb.2030 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.651.349,90 | 12.0 | 9637.0 | 429.0 | 15.Juni2031 | 613.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.637.435,31 | 12.0 | 9954.0 | 16.0 | 30.Sept.2031 | 652.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.588.252,37 | 12.0 | 10359.0 | 11.0 | 15.März2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.583.160,53 | 12.0 | 10098.0 | 11.0 | 14.Juli2032 | 572.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.570.589,51 | 12.0 | 9401.0 | 16.0 | 15.Juli2028 | 752.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.509.784,76 | 12.0 | 10344.0 | 142.0 | 15.Sept.2030 | 525.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.507.447,29 | 12.0 | 10747.0 | 140.0 | 02.Apr.2031 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.497.346,80 | 12.0 | 9603.0 | 461.0 | 08.Juli2031 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.485.009,30 | 12.0 | 10153.0 | 322.0 | 15.Apr.2031 | 600.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.478.745,25 | 12.0 | 10051.0 | 23.0 | 30.Apr.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.451.041,22 | 12.0 | 9932.0 | 127.0 | 15.Juni2027 | 238.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.440.228,12 | 12.0 | 9039.0 | 391.0 | 30.Sept.2030 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.419.567,31 | 12.0 | 10296.0 | 60.0 | 15.Feb.2029 | 625.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.411.252,22 | 12.0 | 9297.0 | 388.0 | 15.Nov.2030 | 825.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.408.736,17 | 12.0 | 10068.0 | 398.0 | 12.Mai2031 | 563.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.305.380,41 | 12.0 | 9401.0 | 309.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.272.013,61 | 12.0 | 9783.0 | 225.0 | 15.Juni2028 | 213.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.241.189,14 | 12.0 | 7000.0 | 746.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.212.331,00 | 12.0 | 7005.0 | 388.0 | 31.Jan.2030 | 88.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.207.108,98 | 11.0 | 10270.0 | 238.0 | 15.Mai2030 | 500.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.161.132,50 | 11.0 | 6250.0 | 237.0 | 01.Jan.2029 | 1000.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.158.055,59 | 11.0 | 9642.0 | 7.0 | 07.Juli2032 | 710.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.144.663,42 | 11.0 | 10143.0 | 346.0 | 15.Sept.2030 | 400.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.131.392,52 | 11.0 | 9912.0 | 19.0 | 31.Dez.2032 | 730.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.083.081,33 | 11.0 | 10412.0 | 3.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.064.386,28 | 11.0 | 11607.0 | 557.0 | 24.Jan.2033 | 775.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.049.530,62 | 11.0 | 9527.0 | 285.0 | 01.Mai2029 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.964.236,90 | 11.0 | 9923.0 | 520.0 | 15.Apr.2033 | 438.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.892.759,18 | 11.0 | 8950.0 | 260.0 | 15.März2029 | 950.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.876.009,80 | 11.0 | 9114.0 | 406.0 | 15.Juli2030 | 375.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.862.249,99 | 11.0 | 9774.0 | 199.0 | 15.März2028 | 363.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.823.168,20 | 11.0 | 9842.0 | 227.0 | 15.Aug.2028 | 275.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.819.862,93 | 11.0 | 8276.0 | 63.0 | 01.Okt.2026 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.786.691,11 | 11.0 | 10430.0 | 44.0 | 15.Juli2028 | 938.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.784.853,79 | 11.0 | 10057.0 | 19.0 | 08.Apr.2030 | 627.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.759.987,39 | 11.0 | 10449.0 | 8.0 | 11.Okt.2028 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.736.733,37 | 11.0 | 10169.0 | 11.0 | 15.März2028 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.730.408,39 | 11.0 | 9993.0 | 91.0 | 15.März2028 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.707.292,24 | 11.0 | 9888.0 | 394.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.676.076,27 | 11.0 | 10249.0 | 18.0 | 21.März2030 | 654.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.609.592,61 | 11.0 | 10296.0 | 152.0 | 15.Apr.2029 | 588.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.586.074,89 | 11.0 | 9997.0 | 1.0 | 15.Apr.2031 | 614.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.577.310,61 | 11.0 | 9758.0 | 364.0 | 15.Apr.2030 | 525.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.533.483,64 | 11.0 | 10443.0 | 129.0 | 31.Juli2030 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.508.359,09 | 11.0 | 10044.0 | 7.0 | 01.Juni2031 | 531.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.451.906,70 | 11.0 | 10548.0 | 357.0 | 15.Mai2030 | 600.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.414.593,08 | 11.0 | 9517.0 | 107.0 | 01.Apr.2027 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.407.871,16 | 11.0 | 9987.0 | 458.0 | 30.Sept.2032 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.407.011,44 | 10.0 | 10033.0 | 4.0 | 15.Mai2032 | 606.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.399.409,76 | 10.0 | 9697.0 | 429.0 | 15.Okt.2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.391.919,40 | 10.0 | 10028.0 | 15.0 | 30.Juni2032 | 539.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.311.766,53 | 10.0 | 10062.0 | 8.0 | 15.Okt.2028 | 627.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.301.161,96 | 10.0 | 9933.0 | 533.0 | 15.Juli2033 | 750.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.284.972,73 | 10.0 | 9812.0 | 101.0 | 13.Feb.2027 | 113.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.243.173,97 | 10.0 | 9205.0 | 316.0 | 15.Juni2029 | 300.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.240.812,95 | 10.0 | 9807.0 | 24.0 | 01.Feb.2030 | 602.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.190.341,38 | 10.0 | 9269.0 | 266.0 | 14.Aug.2029 | 1450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.152.783,42 | 10.0 | 10230.0 | 19.0 | 15.Apr.2028 | 725.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.126.715,44 | 10.0 | 8668.0 | 198.0 | 31.März2028 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.111.987,46 | 10.0 | 10022.0 | 23.0 | 30.Apr.2027 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.075.591,88 | 10.0 | 8248.0 | 330.0 | 30.Nov.2029 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.064.346,67 | 10.0 | 9716.0 | 232.0 | 02.Juli2028 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.055.368,22 | 10.0 | 8193.0 | 383.0 | 15.Aug.2030 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.046.542,83 | 10.0 | 9883.0 | 22.0 | 15.Feb.2030 | 777.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.039.245,31 | 10.0 | 10792.0 | 35.0 | 14.Dez.2029 | 1075.0 |
| SKIBID | SGL GROUP APS | Transport | 8.026.820,18 | 10.0 | 9334.0 | -5.0 | 24.Feb.2031 | 630.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.017.949,65 | 10.0 | 10092.0 | 15.0 | 31.Dez.2029 | 589.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.990.833,19 | 10.0 | 9935.0 | 164.0 | 04.Feb.2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.985.662,97 | 10.0 | 9631.0 | 358.0 | 11.März2030 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.958.800,56 | 10.0 | 9961.0 | 411.0 | 20.Jan.2031 | 475.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.951.148,71 | 10.0 | 10374.0 | 460.0 | 15.Juli2031 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.946.173,59 | 10.0 | 9522.0 | 358.0 | 01.Dez.2029 | 250.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.942.962,16 | 10.0 | 10295.0 | 368.0 | 15.Nov.2031 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.934.315,69 | 10.0 | 8361.0 | 204.0 | 31.März2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.912.870,06 | 10.0 | 9480.0 | 203.0 | 12.März2028 | 163.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.904.060,60 | 10.0 | 10494.0 | 260.0 | 15.Aug.2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.873.222,75 | 10.0 | 10305.0 | 95.0 | 19.Jan.2027 | 613.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.827.285,27 | 10.0 | 10078.0 | 427.0 | 15.Dez.2031 | 425.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.805.744,23 | 10.0 | 10070.0 | 353.0 | 15.Juli2030 | 663.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.795.297,99 | 10.0 | 9983.0 | 103.0 | 01.Aug.2027 | 563.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.792.009,97 | 10.0 | 10083.0 | 24.0 | 01.Mai2030 | 452.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.783.636,79 | 10.0 | 10010.0 | 15.0 | 01.Juli2026 | 388.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.774.600,65 | 10.0 | 9948.0 | 117.0 | 15.Mai2027 | 500.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.768.272,89 | 10.0 | 8782.0 | 415.0 | 15.Apr.2031 | 863.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.754.845,73 | 10.0 | 9110.0 | 209.0 | 15.Mai2028 | 663.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.754.879,01 | 10.0 | 10472.0 | 44.0 | 15.Juli2028 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.666.824,38 | 10.0 | 9990.0 | 71.0 | 15.Feb.2027 | 450.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.654.411,72 | 10.0 | 9342.0 | 169.0 | 15.Nov.2027 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.617.905,90 | 10.0 | 10352.0 | 276.0 | 15.Feb.2031 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.617.736,68 | 10.0 | 9956.0 | 527.0 | 15.Feb.2033 | 438.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.616.867,51 | 10.0 | 9836.0 | 190.0 | 15.Feb.2028 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.605.237,90 | 9.0 | 10413.0 | 225.0 | 18.Juli2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.594.751,84 | 9.0 | 10313.0 | 355.0 | 11.März2030 | 425.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.589.961,75 | 9.0 | 9987.0 | 30.0 | 27.Mai2026 | 300.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.590.240,16 | 9.0 | 10005.0 | 8.0 | 15.Mai2030 | 681.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.589.333,21 | 9.0 | 9747.0 | 94.0 | 16.Jan.2027 | 225.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.572.491,88 | 9.0 | 9152.0 | 250.0 | 21.Okt.2028 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.568.930,01 | 9.0 | 10073.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.553.333,51 | 9.0 | 10843.0 | 66.0 | 15.Apr.2030 | 1025.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.550.866,48 | 9.0 | 10337.0 | 96.0 | 15.Apr.2029 | 625.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.551.144,65 | 9.0 | 9807.0 | 269.0 | 01.Feb.2029 | 263.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.515.752,65 | 9.0 | 10504.0 | 86.0 | 15.Nov.2028 | 1000.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.489.911,77 | 9.0 | 9957.0 | 114.0 | 23.Apr.2027 | 288.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.467.277,96 | 9.0 | 10355.0 | 275.0 | 15.Feb.2030 | 863.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.423.608,29 | 9.0 | 9979.0 | 76.0 | 26.Nov.2026 | 275.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.390.158,64 | 9.0 | 8714.0 | 300.0 | 15.Sept.2029 | 900.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.324.733,86 | 9.0 | 10430.0 | 119.0 | 15.Okt.2029 | 613.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.311.799,83 | 9.0 | 9956.0 | 409.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.302.344,47 | 9.0 | 10492.0 | 94.0 | 15.Dez.2029 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.268.872,64 | 9.0 | 10054.0 | 525.0 | 01.Feb.2033 | 425.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.197.760,09 | 9.0 | 10035.0 | 8.0 | 15.Juli2031 | 577.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.183.320,50 | 9.0 | 10195.0 | 437.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.138.039,51 | 9.0 | 10657.0 | 108.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.110.083,64 | 9.0 | 10018.0 | 93.0 | 15.Aug.2028 | 463.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.105.249,28 | 9.0 | 10140.0 | 222.0 | 31.Jan.2031 | 888.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.081.793,28 | 9.0 | 8697.0 | 430.0 | 30.Dez.2030 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.063.397,78 | 9.0 | 9954.0 | 17.0 | 07.Apr.2026 | 175.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.042.583,27 | 9.0 | 10197.0 | 83.0 | 28.Juni2028 | 588.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.040.244,06 | 9.0 | 9832.0 | 46.0 | 15.Okt.2029 | 812.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.013.106,99 | 9.0 | 10415.0 | 27.0 | 15.Mai2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.941.183,58 | 9.0 | 10261.0 | 258.0 | 08.März2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.931.395,62 | 9.0 | 9652.0 | 458.0 | 15.März2032 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.923.355,17 | 9.0 | 10225.0 | 416.0 | 01.Apr.2032 | 475.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.919.580,43 | 9.0 | 10233.0 | 183.0 | 15.Apr.2029 | 513.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.911.463,39 | 9.0 | 10367.0 | 258.0 | 28.Nov.2029 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.904.759,66 | 9.0 | 9360.0 | 598.0 | 17.Mai2033 | 469.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.882.846,44 | 9.0 | 10285.0 | 421.0 | 15.Mai2032 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.881.960,86 | 9.0 | 10959.0 | 240.0 | 13.Sept.2028 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.863.803,92 | 9.0 | 10102.0 | 198.0 | 20.März2029 | 475.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.857.284,43 | 9.0 | 8712.0 | 308.0 | 15.Okt.2029 | 850.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.847.250,48 | 9.0 | 10095.0 | 83.0 | 30.März2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.830.536,77 | 9.0 | 9676.0 | 356.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.799.917,41 | 8.0 | 9896.0 | 261.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.786.306,24 | 8.0 | 9758.0 | 260.0 | 15.Nov.2028 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.777.274,06 | 8.0 | 9587.0 | 353.0 | 15.Mai2030 | 825.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.750.792,78 | 8.0 | 9676.0 | 27.0 | 31.Juli2031 | 677.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.728.262,51 | 8.0 | 10118.0 | 352.0 | 30.Juli2030 | 675.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.722.421,23 | 8.0 | 10025.0 | 25.0 | 18.Jan.2031 | 528.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.714.324,15 | 8.0 | 10332.0 | 117.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.684.163,62 | 8.0 | 9589.0 | 256.0 | 29.Sept.2028 | 200.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.664.052,84 | 8.0 | 8710.0 | 7.0 | 30.Sept.2028 | 652.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.633.994,12 | 8.0 | 10015.0 | 321.0 | 18.Juli2030 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.561.158,80 | 8.0 | 10014.0 | 430.0 | 27.Nov.2030 | 425.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.560.525,71 | 8.0 | 9254.0 | 3.0 | 31.Jan.2030 | 205.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.555.890,27 | 8.0 | 8114.0 | 281.0 | 02.Mai2029 | 738.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.543.406,96 | 8.0 | 7187.0 | 62.0 | 22.Sept.2026 | 225.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.530.880,32 | 8.0 | 9821.0 | 13.0 | 15.Okt.2031 | 652.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.525.572,97 | 8.0 | 9679.0 | 507.0 | 30.Sept.2032 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.519.126,89 | 8.0 | 10126.0 | 349.0 | 01.Sept.2030 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.513.656,59 | 8.0 | 10245.0 | 1.0 | 06.Feb.2028 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.490.944,06 | 8.0 | 9709.0 | 236.0 | 15.Juli2028 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.483.717,67 | 8.0 | 9789.0 | 437.0 | 15.Juni2031 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.453.718,45 | 8.0 | 9568.0 | 308.0 | 31.Okt.2029 | 975.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.418.544,98 | 8.0 | 10197.0 | 51.0 | 15.Nov.2026 | 688.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.417.642,69 | 8.0 | 10166.0 | 472.0 | 31.Okt.2032 | 688.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.409.004,22 | 8.0 | 9981.0 | 8.0 | 15.Mai2028 | 756.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.365.185,93 | 8.0 | 9924.0 | 38.0 | 23.Juni2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.315.690,82 | 8.0 | 9995.0 | 36.0 | 16.Juni2026 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.300.499,33 | 8.0 | 10110.0 | 3.0 | 15.Dez.2027 | 756.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.281.199,51 | 8.0 | 7316.0 | 211.0 | 30.Apr.2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.275.338,72 | 8.0 | 10026.0 | 32.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.268.531,67 | 8.0 | 9857.0 | 203.0 | 15.Apr.2028 | 250.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.230.992,69 | 8.0 | 9242.0 | -2.0 | 30.Mai2030 | 656.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.211.491,81 | 8.0 | 10195.0 | 428.0 | 30.Apr.2032 | 813.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.202.406,24 | 8.0 | 10188.0 | 174.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.198.836,66 | 8.0 | 9426.0 | 438.0 | 30.Apr.2031 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.192.337,66 | 8.0 | 9241.0 | 369.0 | 30.Mai2030 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.145.311,68 | 8.0 | 9889.0 | 318.0 | 15.Dez.2029 | 763.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.134.704,63 | 8.0 | 8740.0 | 270.0 | 15.Feb.2029 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.098.313,40 | 8.0 | 10068.0 | 97.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.088.209,43 | 8.0 | 10422.0 | 180.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.036.133,34 | 8.0 | 9999.0 | 1.0 | 15.Feb.2029 | 1000.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.016.114,71 | 8.0 | 9241.0 | 514.0 | 15.März2032 | 450.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.913.190,24 | 7.0 | 9977.0 | 122.0 | 09.Juli2027 | 275.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.769.660,86 | 7.0 | 10198.0 | 3.0 | 15.Mai2029 | 706.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.718.673,82 | 7.0 | 9609.0 | 286.0 | 01.Feb.2029 | 263.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.709.042,83 | 7.0 | 9736.0 | 450.0 | 15.Juli2031 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.688.964,70 | 7.0 | 9338.0 | 325.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.638.078,86 | 7.0 | 10405.0 | 61.0 | 15.Mai2030 | 700.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.548.617,20 | 7.0 | 9998.0 | 59.0 | 25.Okt.2026 | 325.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.540.042,09 | 7.0 | 10070.0 | 411.0 | 15.Juni2031 | 375.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.405.728,50 | 7.0 | 9000.0 | 493.0 | 30.Jan.2031 | 0.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.362.725,11 | 7.0 | 9451.0 | 13.0 | 30.Juni2030 | 577.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.361.773,21 | 7.0 | 9899.0 | 13.0 | 01.Mai2028 | 735.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.353.975,96 | 7.0 | 9248.0 | 278.0 | 01.Feb.2029 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.312.828,82 | 7.0 | 5031.0 | 284.0 | 15.Mai2029 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.288.553,53 | 7.0 | 10512.0 | 66.0 | 05.Okt.2030 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.106.922,02 | 6.0 | 7712.0 | 276.0 | 15.Juni2029 | 1000.0 |
| APPARK | APCOA GMBH RegS | Transport | 4.973.396,00 | 6.0 | 9947.0 | 46.0 | 15.Apr.2031 | 529.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.688.503,63 | 6.0 | 7518.0 | 183.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.613.981,87 | 6.0 | 10111.0 | 402.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.347.690,33 | 5.0 | 4832.0 | 278.0 | 15.Apr.2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.261.295,92 | 5.0 | 9955.0 | 444.0 | 01.Sept.2031 | 388.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.259.352,54 | 5.0 | 7736.0 | 246.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.949.544,76 | 5.0 | 7302.0 | 320.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.891.438,89 | 5.0 | 9985.0 | 25.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.857.499,53 | 5.0 | 4786.0 | -81.0 | 15.Apr.2029 | 677.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 3.647.372,43 | 5.0 | 10837.0 | 13.0 | nan | 195.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.444.831,62 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.169.312,02 | 4.0 | 10061.0 | 445.0 | 15.Feb.2032 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.047.533,83 | 4.0 | 10074.0 | 402.0 | 05.Feb.2031 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 3.018.428,34 | 4.0 | 10145.0 | 433.0 | 10.Dez.2031 | 513.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 3.010.477,20 | 4.0 | 10035.0 | 4.0 | 30.Juli2032 | 0.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 2.899.594,79 | 4.0 | 9996.0 | 361.0 | 02.Feb.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.721.803,25 | 3.0 | 10075.0 | 480.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.509.078,50 | 3.0 | 10036.0 | 41.0 | 05.Feb.2031 | 615.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 2.476.544,40 | 3.0 | 10006.0 | 575.0 | 15.Feb.2034 | 425.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.068.918,39 | 3.0 | 3355.0 | 262.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.965.450,95 | 2.0 | 3007.0 | -198.0 | 15.Apr.2029 | 710.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.729.411,86 | 2.0 | 10026.0 | 455.0 | 04.Feb.2031 | 350.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.499.396,10 | 2.0 | 9996.0 | 27.0 | 05.Feb.2031 | 528.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.495.221,40 | 2.0 | 10175.0 | 367.0 | 01.Apr.2030 | 375.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.494.400,35 | 2.0 | 9963.0 | 30.0 | 15.Feb.2033 | 565.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.135.242,52 | 1.0 | 11584.0 | 0.0 | nan | 0.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.109.121,07 | 1.0 | 9859.0 | 539.0 | 15.Feb.2033 | 563.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.104.430,31 | 1.0 | 1617.0 | 250.0 | 31.Mai2029 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 931.946,10 | 1.0 | 10075.0 | 398.0 | 05.Feb.2031 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 639.597,85 | 1.0 | 9915.0 | 248.0 | 15.Juli2029 | 300.0 |
| nan | NEW KLEO HOLDCO | Financial Other | 573.362,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 306.165,52 | 0.0 | 1933.0 | 182.0 | 15.März2028 | 375.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.900,10 | 0.0 | 9875.0 | 59.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.424,50 | 0.0 | 8477.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 84.958,43 | 0.0 | 0.0 | 30.0 | 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 | 348,77 | 0.0 | 941.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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