Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 652 securities.
Note: The data shown here is as of date März 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 74.210.532,28 | 111.0 | 10868.0 | 13.0 | nan | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.273.853,05 | 50.0 | 9128.0 | 476.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.324.556,60 | 44.0 | 9954.0 | 361.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.368.003,64 | 41.0 | 9720.0 | 214.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.133.053,40 | 41.0 | 10359.0 | 119.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.485.306,29 | 40.0 | 10079.0 | 346.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.505.303,71 | 37.0 | 9871.0 | 366.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 23.993.579,78 | 36.0 | 9950.0 | 130.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 23.844.433,91 | 36.0 | 9624.0 | 195.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.034.351,44 | 34.0 | 9361.0 | -3.0 | 01.Juli2032 | 527.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.780.746,28 | 34.0 | 9264.0 | 590.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.698.167,60 | 34.0 | 9896.0 | 13.0 | 15.Okt.2032 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.518.206,89 | 34.0 | 10046.0 | 312.0 | 31.Jan.2031 | 488.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.461.418,03 | 34.0 | 9985.0 | 28.0 | 15.Dez.2029 | 590.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 22.196.026,68 | 33.0 | 9687.0 | 443.0 | 31.März2032 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.072.179,06 | 33.0 | 9943.0 | 100.0 | 09.Mai2027 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.020.462,04 | 33.0 | 9802.0 | 18.0 | 31.Jan.2033 | 523.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.374.125,45 | 32.0 | 8725.0 | 14.0 | 15.Feb.2029 | 740.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 21.352.900,19 | 32.0 | 9661.0 | 174.0 | 01.Feb.2028 | 338.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.047.992,43 | 31.0 | 10252.0 | 187.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.996.874,04 | 31.0 | 10455.0 | 149.0 | 30.März2029 | 1050.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 20.841.931,62 | 31.0 | 9436.0 | 376.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.802.581,23 | 31.0 | 9955.0 | 183.0 | 15.Apr.2028 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 20.730.167,86 | 31.0 | 9333.0 | 285.0 | 02.Juli2029 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.653.783,62 | 31.0 | 9973.0 | 15.0 | 25.Mai2026 | 238.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.644.790,97 | 31.0 | 9432.0 | 524.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.328.484,11 | 30.0 | 9897.0 | 341.0 | 15.Feb.2031 | 688.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 20.095.068,21 | 30.0 | 8209.0 | 408.0 | 01.Dez.2030 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.766.930,94 | 30.0 | 9836.0 | 341.0 | 29.Okt.2031 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.485.624,28 | 29.0 | 9638.0 | 20.0 | 15.Dez.2029 | 765.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 19.060.756,59 | 29.0 | 9711.0 | 460.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.662.058,06 | 28.0 | 9789.0 | 448.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.568.224,81 | 28.0 | 9552.0 | 485.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.460.084,30 | 28.0 | 9791.0 | 424.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 18.404.852,54 | 28.0 | 9826.0 | 422.0 | 15.Feb.2032 | 700.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.371.825,56 | 27.0 | 9920.0 | 13.0 | 15.Okt.2031 | 577.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.233.044,59 | 27.0 | 10029.0 | 308.0 | 15.Juni2030 | 563.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 17.982.933,18 | 27.0 | 9466.0 | 590.0 | 15.Feb.2034 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.851.448,89 | 27.0 | 9734.0 | 432.0 | 15.Feb.2032 | 675.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.653.385,95 | 26.0 | 9867.0 | 334.0 | 15.Juli2030 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.584.847,61 | 26.0 | 9342.0 | 503.0 | 17.Feb.2032 | 550.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 17.480.313,20 | 26.0 | 10241.0 | 196.0 | 15.Juli2029 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.244.416,06 | 26.0 | 9423.0 | 278.0 | 15.März2029 | 225.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.156.458,14 | 26.0 | 9735.0 | 458.0 | 15.Mai2032 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.009.866,93 | 25.0 | 9902.0 | 351.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.951.951,52 | 25.0 | 9972.0 | 7.0 | 15.Apr.2029 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.859.642,34 | 25.0 | 10005.0 | 309.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.713.196,33 | 25.0 | 9865.0 | 517.0 | 30.Juni2032 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.562.182,44 | 25.0 | 10343.0 | 181.0 | 15.Nov.2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.485.472,17 | 25.0 | 9847.0 | 536.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.472.140,87 | 25.0 | 9802.0 | 363.0 | 28.März2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.466.898,39 | 25.0 | 8772.0 | 438.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.347.751,68 | 24.0 | 9875.0 | 295.0 | 17.Juli2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.218.325,50 | 24.0 | 10106.0 | 97.0 | 14.Juni2027 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.095.904,71 | 24.0 | 9711.0 | 233.0 | 15.Jan.2029 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.071.089,82 | 24.0 | 9481.0 | 357.0 | 01.Apr.2030 | 375.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.068.823,53 | 24.0 | 9974.0 | 11.0 | 30.Okt.2028 | 628.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.046.309,53 | 24.0 | 9955.0 | 28.0 | 31.Juli2030 | 565.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.021.720,56 | 24.0 | 9365.0 | 422.0 | 15.Juni2031 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.987.975,38 | 24.0 | 9769.0 | 371.0 | 19.Juni2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.947.864,34 | 24.0 | 10205.0 | 91.0 | 15.Mai2028 | 875.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.930.719,25 | 24.0 | 9765.0 | 402.0 | 30.Sept.2030 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.922.549,95 | 24.0 | 9776.0 | 385.0 | 15.Juni2031 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 15.914.916,13 | 24.0 | 9996.0 | 254.0 | 15.Okt.2029 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.896.948,78 | 24.0 | 9618.0 | 264.0 | 31.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.768.989,61 | 24.0 | 9290.0 | 267.0 | 15.Apr.2029 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.746.103,52 | 24.0 | 9932.0 | 4.0 | 01.Juli2031 | 553.0 |
| INPSTN | INPOST SA RegS | Transport | 15.716.646,64 | 24.0 | 9521.0 | 410.0 | 01.Apr.2031 | 400.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.714.348,45 | 24.0 | 10702.0 | 193.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.657.040,57 | 23.0 | 9589.0 | 183.0 | 12.Feb.2028 | 188.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.488.013,21 | 23.0 | 9582.0 | 211.0 | 24.Juni2028 | 250.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.476.141,92 | 23.0 | 10772.0 | 193.0 | 31.Juli2028 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.432.277,35 | 23.0 | 9789.0 | 87.0 | 15.Feb.2027 | 200.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.430.101,13 | 23.0 | 9901.0 | 442.0 | 30.Juni2032 | 513.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.424.014,23 | 23.0 | 9968.0 | 27.0 | 01.Juli2029 | 564.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.385.252,48 | 23.0 | 9822.0 | 452.0 | 01.Juli2032 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.359.105,79 | 23.0 | 9800.0 | 158.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.328.006,64 | 23.0 | 9910.0 | 142.0 | 12.Okt.2027 | 238.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.286.435,71 | 23.0 | 9928.0 | 15.0 | 01.Dez.2032 | 531.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.263.348,49 | 23.0 | 9674.0 | 15.0 | 15.Mai2028 | 662.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.228.808,09 | 23.0 | 9706.0 | 194.0 | 01.Juni2028 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.162.627,85 | 23.0 | 10874.0 | 291.0 | 15.Sept.2029 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.148.811,39 | 23.0 | 9578.0 | 496.0 | 15.Feb.2033 | 613.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.071.456,68 | 23.0 | 9861.0 | 453.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.059.694,84 | 23.0 | 9880.0 | 350.0 | 11.Apr.2030 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.056.298,46 | 23.0 | 6985.0 | 172.0 | 15.Jan.2028 | 300.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.047.165,53 | 23.0 | 9753.0 | 410.0 | 31.Okt.2031 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.007.708,30 | 22.0 | 9826.0 | 319.0 | 15.Apr.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.003.697,99 | 22.0 | 9727.0 | 389.0 | 15.Apr.2031 | 500.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 14.871.525,83 | 22.0 | 9686.0 | 411.0 | 31.Okt.2031 | 650.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.871.583,85 | 22.0 | 9439.0 | 503.0 | 01.Aug.2032 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.821.451,09 | 22.0 | 10061.0 | 96.0 | 28.Mai2027 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.766.446,68 | 22.0 | 10133.0 | 253.0 | 24.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.711.792,60 | 22.0 | 9071.0 | 570.0 | 13.Okt.2032 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.696.613,84 | 22.0 | 9921.0 | 359.0 | 15.Juni2031 | 713.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 14.690.652,41 | 22.0 | 10248.0 | 278.0 | 27.Mai2030 | 800.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.675.900,56 | 22.0 | 10386.0 | 231.0 | 15.Apr.2031 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.675.049,69 | 22.0 | 9006.0 | 399.0 | 31.März2031 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.626.999,74 | 22.0 | 9918.0 | 49.0 | 28.Sept.2026 | 200.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.609.141,83 | 22.0 | 9900.0 | 320.0 | 17.Okt.2029 | 400.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.586.143,30 | 22.0 | 9962.0 | 261.0 | 29.Jan.2030 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.527.547,49 | 22.0 | 9849.0 | 357.0 | 31.Okt.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.525.833,14 | 22.0 | 9658.0 | 238.0 | 12.Okt.2028 | 338.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.464.673,32 | 22.0 | 8451.0 | 360.0 | 28.Feb.2030 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 14.457.967,71 | 22.0 | 9685.0 | 3.0 | 18.Juli2030 | 578.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 14.427.235,04 | 22.0 | 9955.0 | 34.0 | 14.Nov.2031 | 652.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.396.000,93 | 22.0 | 9658.0 | 172.0 | 15.Jan.2028 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.382.762,59 | 22.0 | 10051.0 | 253.0 | 15.Okt.2029 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.318.080,18 | 21.0 | 9854.0 | 259.0 | 14.Jan.2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.275.912,32 | 21.0 | 9833.0 | 402.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.250.239,12 | 21.0 | 9329.0 | 248.0 | 21.Okt.2028 | 163.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.246.817,37 | 21.0 | 10439.0 | 11.0 | 15.Mai2030 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.187.328,01 | 21.0 | 9822.0 | 377.0 | 15.Juni2031 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.148.797,72 | 21.0 | 10065.0 | 248.0 | 15.Mai2030 | 750.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.144.157,26 | 21.0 | 8724.0 | -1.0 | 15.Feb.2030 | 623.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.136.330,53 | 21.0 | 9991.0 | 178.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.096.436,30 | 21.0 | 8846.0 | 507.0 | 15.Jan.2032 | 350.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.095.104,42 | 21.0 | 10163.0 | 232.0 | 15.Dez.2030 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.047.180,19 | 21.0 | 10033.0 | 100.0 | 15.Okt.2028 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.981.997,52 | 21.0 | 9960.0 | 7.0 | 30.Juni2031 | 502.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.969.161,99 | 21.0 | 9430.0 | 367.0 | 15.Okt.2030 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.948.791,70 | 21.0 | 10028.0 | 319.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.847.356,96 | 21.0 | 9340.0 | 245.0 | 30.Nov.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.825.116,63 | 21.0 | 9774.0 | 177.0 | 15.Apr.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 13.781.167,97 | 21.0 | 9621.0 | 232.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 13.765.210,87 | 21.0 | 9637.0 | 231.0 | 21.Sept.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 13.748.026,04 | 21.0 | 9875.0 | 356.0 | 15.Dez.2030 | 825.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.727.218,43 | 21.0 | 10584.0 | 339.0 | 01.Juli2032 | 1050.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 13.677.670,60 | 20.0 | 9983.0 | 11.0 | 30.Dez.2030 | 540.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.667.681,40 | 20.0 | 9829.0 | 86.0 | 15.Feb.2027 | 275.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.665.711,71 | 20.0 | 9564.0 | 4.0 | 31.Juli2031 | 552.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.650.553,55 | 20.0 | 9703.0 | 198.0 | 15.Juni2028 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.649.081,00 | 20.0 | 9839.0 | 141.0 | 15.Nov.2027 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.642.823,93 | 20.0 | 9973.0 | 432.0 | 20.Mai2031 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.595.612,21 | 20.0 | 9984.0 | 269.0 | 22.März2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.519.772,95 | 20.0 | 10006.0 | 276.0 | 23.Mai2029 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.457.717,48 | 20.0 | 9980.0 | 15.0 | 25.Mai2026 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.416.706,59 | 20.0 | 9900.0 | 227.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.387.709,80 | 20.0 | 9531.0 | 526.0 | 12.Mai2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.380.669,30 | 20.0 | 9514.0 | 492.0 | 27.Jan.2032 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.324.163,09 | 20.0 | 9796.0 | 125.0 | 23.Juli2027 | 325.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.261.053,32 | 20.0 | 9016.0 | 334.0 | 23.Okt.2029 | 300.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.192.955,34 | 20.0 | 9917.0 | 456.0 | 31.Aug.2032 | 538.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.170.167,89 | 20.0 | 10079.0 | 310.0 | 30.Sept.2030 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.162.045,96 | 20.0 | 9204.0 | 228.0 | 03.Aug.2028 | 100.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.136.036,54 | 20.0 | 9428.0 | 24.0 | 15.Jan.2030 | 602.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.110.226,28 | 20.0 | 6690.0 | 568.0 | 18.Jan.2033 | 438.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.080.775,18 | 20.0 | 9964.0 | 8.0 | 15.Jan.2031 | 589.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.048.217,09 | 20.0 | 9955.0 | 2.0 | 13.Juli2027 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 12.979.264,22 | 19.0 | 9956.0 | 267.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.957.033,30 | 19.0 | 9645.0 | 182.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.868.790,12 | 19.0 | 10339.0 | 255.0 | 12.Apr.2029 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.858.469,71 | 19.0 | 9923.0 | 315.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.801.238,37 | 19.0 | 9915.0 | 23.0 | 15.Juni2031 | 565.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 12.791.914,89 | 19.0 | 10235.0 | 354.0 | 05.März2030 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.722.500,12 | 19.0 | 8186.0 | 251.0 | 15.März2029 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.623.547,55 | 19.0 | 9741.0 | 415.0 | 15.Nov.2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.573.810,95 | 19.0 | 9766.0 | 415.0 | 15.Nov.2031 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.565.041,87 | 19.0 | 9781.0 | 347.0 | 15.Juli2030 | 413.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.563.938,61 | 19.0 | 9622.0 | 205.0 | 15.Juni2028 | 313.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.488.748,03 | 19.0 | 10067.0 | 230.0 | 01.Juli2029 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 12.460.569,82 | 19.0 | 9330.0 | 406.0 | 01.Juli2031 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.442.567,41 | 19.0 | 10039.0 | 236.0 | 15.Juli2029 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.428.853,18 | 19.0 | 9982.0 | 83.0 | 28.Feb.2029 | 825.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.425.780,20 | 19.0 | 9086.0 | 263.0 | 15.Jan.2029 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.404.130,14 | 19.0 | 9992.0 | 256.0 | 21.Feb.2030 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.305.893,81 | 18.0 | 10117.0 | 223.0 | 25.Juli2029 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.219.886,85 | 18.0 | 9970.0 | 262.0 | 25.Sept.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.141.078,95 | 18.0 | 9800.0 | 309.0 | 10.Okt.2029 | 525.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.135.776,19 | 18.0 | 10122.0 | 138.0 | 31.Juli2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.115.380,74 | 18.0 | 9677.0 | 329.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.098.466,37 | 18.0 | 10078.0 | 416.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.097.050,99 | 18.0 | 9221.0 | 379.0 | 22.Juli2030 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.093.899,48 | 18.0 | 9446.0 | 444.0 | 31.Juli2031 | 438.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.047.044,96 | 18.0 | 10370.0 | 266.0 | 15.Juni2031 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.022.178,56 | 18.0 | 10387.0 | 156.0 | 15.Feb.2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.991.170,67 | 18.0 | 10048.0 | 247.0 | 15.Mai2030 | 575.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.965.130,32 | 18.0 | 9966.0 | 7.0 | 01.Juli2029 | 577.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.954.745,74 | 18.0 | 8356.0 | 363.0 | 14.Jan.2030 | 175.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 11.920.388,49 | 18.0 | 8628.0 | 352.0 | 15.Juni2030 | 738.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.911.565,31 | 18.0 | 9579.0 | 220.0 | 22.Juli2028 | 245.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 11.869.235,62 | 18.0 | 9392.0 | 296.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.839.442,81 | 18.0 | 9828.0 | 98.0 | 26.März2027 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.837.894,96 | 18.0 | 9801.0 | 124.0 | 13.Juli2027 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 11.811.963,23 | 18.0 | 10422.0 | 156.0 | 15.Feb.2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.790.754,51 | 18.0 | 9732.0 | 443.0 | 10.Juli2031 | 588.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.764.321,24 | 18.0 | 9999.0 | 147.0 | 15.Mai2028 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.760.681,18 | 18.0 | 9308.0 | 464.0 | 15.Jan.2032 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.755.113,30 | 18.0 | 9844.0 | 311.0 | 15.Nov.2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.739.283,18 | 18.0 | 9911.0 | 299.0 | 14.Aug.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.730.096,08 | 18.0 | 7830.0 | 460.0 | 27.Jan.2031 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.698.296,66 | 18.0 | 10289.0 | 255.0 | 15.Feb.2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.665.228,25 | 17.0 | 10293.0 | 166.0 | 30.Apr.2030 | 725.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.625.730,26 | 17.0 | 9460.0 | 245.0 | 13.Okt.2028 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.576.117,72 | 17.0 | 10056.0 | 343.0 | 24.Jan.2030 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.574.143,15 | 17.0 | 9743.0 | 248.0 | 08.Dez.2028 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.544.940,69 | 17.0 | 9220.0 | 536.0 | 15.Jan.2033 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.522.644,18 | 17.0 | 9960.0 | 15.0 | 23.Okt.2030 | 573.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.513.996,75 | 17.0 | 9945.0 | 1.0 | 20.Nov.2032 | 565.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.511.031,69 | 17.0 | 9774.0 | 94.0 | 15.März2027 | 150.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.505.861,90 | 17.0 | 9497.0 | 418.0 | 15.Okt.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.443.255,37 | 17.0 | 9497.0 | 439.0 | 15.Juli2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.431.743,82 | 17.0 | 9932.0 | 382.0 | 31.Okt.2031 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.418.992,20 | 17.0 | 10068.0 | 336.0 | 15.Jan.2030 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.377.836,16 | 17.0 | 10226.0 | 128.0 | 01.Mai2029 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.372.882,13 | 17.0 | 9944.0 | 12.0 | 17.Mai2031 | 628.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.364.339,71 | 17.0 | 9302.0 | 19.0 | 05.Nov.2031 | 627.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.363.716,96 | 17.0 | 6977.0 | 307.0 | 15.Aug.2029 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.348.822,01 | 17.0 | 9884.0 | 21.0 | 15.Mai2032 | 573.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.337.933,66 | 17.0 | 10054.0 | 287.0 | 15.März2030 | 563.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.310.504,36 | 17.0 | 9728.0 | 416.0 | 29.Okt.2031 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.288.031,05 | 17.0 | 10044.0 | 354.0 | 08.Mai2030 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.235.594,59 | 17.0 | 9405.0 | 425.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.223.422,81 | 17.0 | 9798.0 | 240.0 | 28.Feb.2029 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.214.849,64 | 17.0 | 9633.0 | 459.0 | 26.Mai2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.185.977,43 | 17.0 | 9215.0 | -4.0 | 22.Apr.2030 | 678.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.170.300,19 | 17.0 | 10064.0 | 322.0 | 02.Mai2031 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.141.237,32 | 17.0 | 9814.0 | 369.0 | 28.Mai2030 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.124.447,89 | 17.0 | 9510.0 | 433.0 | 14.Jan.2031 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.081.254,91 | 17.0 | 9852.0 | 26.0 | 15.Dez.2029 | 603.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.079.327,89 | 17.0 | 9746.0 | 501.0 | 09.Jan.2032 | 425.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.077.906,77 | 17.0 | 9681.0 | 152.0 | 01.Nov.2027 | 238.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.071.294,48 | 17.0 | 9485.0 | 158.0 | 09.Nov.2027 | 110.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.038.610,07 | 17.0 | 9755.0 | 170.0 | 15.Feb.2028 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.016.519,54 | 16.0 | 10250.0 | 137.0 | 01.Apr.2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.988.849,03 | 16.0 | 10246.0 | 130.0 | 31.Mai2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.984.019,36 | 16.0 | 10649.0 | 173.0 | 31.Mai2028 | 813.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 10.971.690,55 | 16.0 | 9919.0 | 444.0 | 14.Juli2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 10.951.584,37 | 16.0 | 9895.0 | 57.0 | 30.Okt.2026 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.950.487,01 | 16.0 | 8769.0 | 421.0 | 30.Sept.2031 | 800.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.945.872,91 | 16.0 | 10065.0 | 264.0 | 15.Apr.2030 | 538.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.899.881,11 | 16.0 | 10002.0 | 12.0 | 15.Mai2031 | 573.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.807.646,54 | 16.0 | 9650.0 | 411.0 | 15.Juni2031 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.803.150,80 | 16.0 | 9713.0 | 152.0 | 23.Okt.2027 | 250.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.793.727,85 | 16.0 | 10231.0 | 285.0 | 10.Juli2029 | 488.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.788.658,37 | 16.0 | 9974.0 | 8.0 | 15.Juli2032 | 577.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.786.739,49 | 16.0 | 9850.0 | 185.0 | 01.Apr.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.784.781,78 | 16.0 | 9684.0 | 389.0 | 30.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.780.011,96 | 16.0 | 9899.0 | 9.0 | 15.Juli2032 | 503.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.777.701,60 | 16.0 | 10156.0 | 277.0 | 15.Mai2030 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.746.241,37 | 16.0 | 9653.0 | 475.0 | 15.Juli2032 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.727.190,96 | 16.0 | 9595.0 | 390.0 | 15.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.721.384,78 | 16.0 | 9972.0 | 304.0 | 23.Okt.2030 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 10.704.283,47 | 16.0 | 9879.0 | 153.0 | 15.Mai2028 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.698.749,25 | 16.0 | 9889.0 | 372.0 | 11.Juni2030 | 375.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.671.339,56 | 16.0 | 9675.0 | 395.0 | 15.Feb.2031 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 10.662.898,95 | 16.0 | 9947.0 | 299.0 | 15.Apr.2030 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.607.784,52 | 16.0 | 9558.0 | 250.0 | 15.Dez.2028 | 213.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.555.261,19 | 16.0 | 9901.0 | 568.0 | 17.Juli2033 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.549.564,77 | 16.0 | 9961.0 | 37.0 | 14.Aug.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.548.317,49 | 16.0 | 10386.0 | 423.0 | 02.Mai2031 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.538.502,15 | 16.0 | 9811.0 | 357.0 | 30.Apr.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.520.434,80 | 16.0 | 9944.0 | 364.0 | 15.Juli2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.450.333,23 | 16.0 | 9843.0 | 396.0 | 15.Okt.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.445.366,98 | 16.0 | 10006.0 | 233.0 | 15.Juni2029 | 513.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.434.626,39 | 16.0 | 9783.0 | 11.0 | 15.Feb.2033 | 565.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.434.278,27 | 16.0 | 10344.0 | 331.0 | 15.Jan.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.428.917,89 | 16.0 | 9807.0 | 382.0 | 15.März2031 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.416.831,48 | 16.0 | 7582.0 | 335.0 | 15.Apr.2030 | 675.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.397.355,99 | 16.0 | 10135.0 | 232.0 | 01.Juli2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.388.963,09 | 16.0 | 10021.0 | 255.0 | 15.Feb.2030 | 513.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.372.250,49 | 16.0 | 9894.0 | 169.0 | 31.Okt.2028 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.363.201,44 | 16.0 | 9544.0 | 439.0 | 15.Aug.2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.354.003,67 | 15.0 | 10443.0 | 289.0 | 15.Nov.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.332.780,78 | 15.0 | 9988.0 | 280.0 | 29.Mai2029 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.311.151,40 | 15.0 | 9433.0 | 200.0 | 03.Mai2028 | 225.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.285.188,44 | 15.0 | 8805.0 | 447.0 | 15.Okt.2031 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.277.944,08 | 15.0 | 11558.0 | 439.0 | 15.Sept.2031 | 788.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.254.441,44 | 15.0 | 9955.0 | 277.0 | 24.Mai2029 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.252.870,48 | 15.0 | 10039.0 | 356.0 | 15.Mai2031 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.229.030,70 | 15.0 | 10053.0 | 8.0 | 31.Mai2026 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.217.834,74 | 15.0 | 10159.0 | 203.0 | 15.Mai2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.206.388,60 | 15.0 | 9680.0 | 395.0 | 15.Feb.2031 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.199.898,00 | 15.0 | 9827.0 | 4.0 | 15.Jan.2032 | 531.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.177.103,06 | 15.0 | 9071.0 | -2.0 | 09.Apr.2029 | 728.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.163.632,19 | 15.0 | 9026.0 | 325.0 | 30.Nov.2029 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.129.839,66 | 15.0 | 9380.0 | 418.0 | 15.Feb.2031 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.128.041,87 | 15.0 | 9978.0 | 291.0 | 28.Feb.2030 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.121.681,81 | 15.0 | 10262.0 | 212.0 | 27.Sept.2029 | 725.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.113.187,42 | 15.0 | 9531.0 | 324.0 | 15.Okt.2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.084.405,59 | 15.0 | 10162.0 | 202.0 | 01.Juni2030 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.068.905,42 | 15.0 | 10133.0 | 315.0 | 24.Okt.2029 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.053.079,28 | 15.0 | 9747.0 | 289.0 | 01.Feb.2030 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.046.046,88 | 15.0 | 9077.0 | 230.0 | 12.Sept.2028 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.040.806,06 | 15.0 | 9693.0 | 189.0 | 01.Apr.2028 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.026.519,97 | 15.0 | 9044.0 | 347.0 | 28.Okt.2029 | 100.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.016.209,77 | 15.0 | 9823.0 | 10.0 | 30.Juli2032 | 514.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.987.122,79 | 15.0 | 9388.0 | 271.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.972.986,28 | 15.0 | 10091.0 | 229.0 | 15.Apr.2030 | 638.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 9.953.128,29 | 15.0 | 9129.0 | 210.0 | 07.Juni2028 | 250.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 9.948.155,95 | 15.0 | 9545.0 | 387.0 | 15.Okt.2030 | 388.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 9.946.251,52 | 15.0 | 7272.0 | 204.0 | 31.Mai2028 | 350.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.926.931,59 | 15.0 | 9907.0 | 336.0 | 15.Aug.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.900.596,58 | 15.0 | 10466.0 | 190.0 | 27.Sept.2028 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.892.067,95 | 15.0 | 9705.0 | 24.0 | 29.Juni2029 | 615.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.886.178,31 | 15.0 | 9604.0 | 407.0 | 14.Nov.2030 | 495.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.867.619,05 | 15.0 | 9003.0 | 347.0 | 15.Mai2030 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.853.668,09 | 15.0 | 8473.0 | 431.0 | 10.Juli2031 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.819.711,96 | 15.0 | 9748.0 | 173.0 | 01.März2028 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.818.993,04 | 15.0 | 9695.0 | 82.0 | 26.Jan.2027 | 50.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 9.801.681,01 | 15.0 | 9914.0 | 150.0 | 31.Juli2028 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.800.754,78 | 15.0 | 10179.0 | 265.0 | 20.Juni2029 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.778.789,54 | 15.0 | 9870.0 | 349.0 | 15.Okt.2030 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.771.449,35 | 15.0 | 10092.0 | 125.0 | 15.Mai2028 | 1113.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.770.043,70 | 15.0 | 9779.0 | 415.0 | 30.Nov.2031 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.768.401,54 | 15.0 | 10018.0 | 342.0 | 30.Apr.2030 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.751.374,19 | 15.0 | 9880.0 | 161.0 | 15.Juli2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.748.145,07 | 15.0 | 10202.0 | 193.0 | 15.Mai2028 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.711.734,16 | 15.0 | 9746.0 | 272.0 | 01.Feb.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.675.383,04 | 14.0 | 10407.0 | 251.0 | 19.Jan.2029 | 634.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.665.173,22 | 14.0 | 10536.0 | 189.0 | 30.Nov.2028 | 1100.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.650.829,76 | 14.0 | 9560.0 | 192.0 | 22.Mai2028 | 700.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.649.187,38 | 14.0 | 9552.0 | 384.0 | 31.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.642.632,69 | 14.0 | 9818.0 | 91.0 | 01.März2027 | 213.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.569.105,88 | 14.0 | 9875.0 | 182.0 | 31.März2028 | 313.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.568.281,09 | 14.0 | 9604.0 | 178.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.553.371,93 | 14.0 | 8483.0 | 520.0 | 15.Nov.2032 | 613.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.550.838,32 | 14.0 | 9747.0 | 17.0 | 31.Juli2029 | 862.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.550.424,80 | 14.0 | 9924.0 | 231.0 | 15.März2029 | 588.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.546.924,47 | 14.0 | 9686.0 | 189.0 | 15.Apr.2028 | 238.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.544.857,77 | 14.0 | 9636.0 | 295.0 | 15.Jan.2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.541.527,09 | 14.0 | 7913.0 | 490.0 | 30.Sept.2032 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.536.466,63 | 14.0 | 9857.0 | 253.0 | 01.Juni2029 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.531.108,66 | 14.0 | 10258.0 | 170.0 | 15.Juli2029 | 625.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.514.704,88 | 14.0 | 9842.0 | 14.0 | 15.Okt.2030 | 623.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.500.689,48 | 14.0 | 9983.0 | 12.0 | 18.Dez.2029 | 614.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.479.029,30 | 14.0 | 9692.0 | 489.0 | 30.Sept.2031 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.453.827,86 | 14.0 | 9566.0 | 206.0 | 01.Juni2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.449.587,27 | 14.0 | 9797.0 | 147.0 | 12.Okt.2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.429.907,62 | 14.0 | 10028.0 | 207.0 | 01.März2029 | 513.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.405.726,20 | 14.0 | 9751.0 | 151.0 | 25.Okt.2027 | 188.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.403.999,44 | 14.0 | 8726.0 | 542.0 | 15.Juli2033 | 750.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.403.034,20 | 14.0 | 9963.0 | 193.0 | 31.Mai2028 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.392.716,39 | 14.0 | 9782.0 | 589.0 | 24.Juni2033 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.376.930,57 | 14.0 | 9647.0 | 442.0 | 15.Feb.2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.359.281,72 | 14.0 | 10011.0 | 246.0 | 08.Jan.2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.328.365,72 | 14.0 | 10255.0 | 357.0 | 30.Mai2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.290.662,89 | 14.0 | 10138.0 | 263.0 | 15.März2029 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.279.668,65 | 14.0 | 9404.0 | 221.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.262.037,98 | 14.0 | 9608.0 | 570.0 | 10.Juli2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.254.823,68 | 14.0 | 9121.0 | 240.0 | 10.Sept.2028 | 63.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.246.807,80 | 14.0 | 9920.0 | 344.0 | 18.Apr.2031 | 475.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.242.342,23 | 14.0 | 9965.0 | 34.0 | 30.Sept.2031 | 627.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.234.213,88 | 14.0 | 9675.0 | 218.0 | 01.Okt.2028 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.231.824,86 | 14.0 | 10122.0 | 266.0 | 13.März2029 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 9.230.515,02 | 14.0 | 10048.0 | 377.0 | 15.März2031 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.217.628,99 | 14.0 | 9848.0 | 172.0 | 15.Juli2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.216.254,13 | 14.0 | 9868.0 | 373.0 | 24.Juni2030 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.210.669,96 | 14.0 | 9298.0 | 361.0 | 08.Juni2030 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.206.984,85 | 14.0 | 10109.0 | 203.0 | 15.Juli2029 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.199.475,85 | 14.0 | 9629.0 | 148.0 | 04.Okt.2027 | 113.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.197.145,91 | 14.0 | 10427.0 | 193.0 | 31.Jan.2031 | 788.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.188.765,22 | 14.0 | 9752.0 | 33.0 | 15.Apr.2031 | 529.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.164.280,82 | 14.0 | 9205.0 | 187.0 | 20.Feb.2028 | 50.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.164.019,43 | 14.0 | 9982.0 | 347.0 | 17.Mai2031 | 713.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.115.314,54 | 14.0 | 10143.0 | 325.0 | 08.Apr.2031 | 600.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.113.558,77 | 14.0 | 9776.0 | 14.0 | 05.Feb.2031 | 528.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.113.094,25 | 14.0 | 9872.0 | 88.0 | 01.März2027 | 200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.104.331,45 | 14.0 | 9583.0 | 54.0 | 15.Okt.2026 | 99.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.103.360,30 | 14.0 | 9143.0 | 188.0 | 25.Feb.2028 | 25.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.100.869,67 | 14.0 | 9403.0 | 304.0 | 06.Juli2029 | 338.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.088.443,54 | 14.0 | 10194.0 | 201.0 | 08.Apr.2030 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.080.547,45 | 14.0 | 9651.0 | 522.0 | 23.März2032 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.065.650,01 | 14.0 | 9877.0 | 271.0 | 07.März2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.047.362,25 | 14.0 | 9806.0 | 312.0 | 15.Feb.2030 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 9.036.019,26 | 14.0 | 9915.0 | 435.0 | 20.März2031 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.022.356,93 | 14.0 | 9707.0 | 344.0 | 02.Feb.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.014.168,40 | 13.0 | 8575.0 | 330.0 | 27.Nov.2029 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.996.676,39 | 13.0 | 9681.0 | 147.0 | 07.Okt.2027 | 250.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.995.828,00 | 13.0 | 9965.0 | 7.0 | 15.Jan.2028 | 627.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.965.669,14 | 13.0 | 10155.0 | 82.0 | 01.Feb.2028 | 713.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.957.890,00 | 13.0 | 9853.0 | 317.0 | 25.März2030 | 450.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 8.953.923,30 | 13.0 | 10025.0 | 119.0 | 30.Sept.2029 | 513.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 8.950.496,45 | 13.0 | 8978.0 | 346.0 | 15.Feb.2030 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.936.859,74 | 13.0 | 9865.0 | 285.0 | 10.Juni2029 | 420.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.935.316,43 | 13.0 | 9581.0 | 486.0 | 29.Sept.2031 | 370.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.908.385,58 | 13.0 | 9851.0 | 441.0 | 23.Mai2032 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.869.135,03 | 13.0 | 9534.0 | 398.0 | 04.Sept.2030 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.838.831,67 | 13.0 | 9480.0 | 518.0 | 30.Nov.2032 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.833.571,36 | 13.0 | 9024.0 | 319.0 | 01.Sept.2029 | 300.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.832.720,43 | 13.0 | 10125.0 | 218.0 | 01.Juni2029 | 900.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.830.878,10 | 13.0 | 10447.0 | 339.0 | 15.Feb.2030 | 563.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.827.949,80 | 13.0 | 9485.0 | 273.0 | 15.Apr.2029 | 338.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.825.866,68 | 13.0 | 8474.0 | 360.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.798.898,29 | 13.0 | 9377.0 | 242.0 | 16.Sept.2028 | 63.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.797.221,73 | 13.0 | 6019.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.795.396,43 | 13.0 | 9778.0 | 185.0 | 15.Juni2028 | 375.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.789.751,91 | 13.0 | 9765.0 | 53.0 | 15.Okt.2026 | 300.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 8.779.510,07 | 13.0 | 9698.0 | 20.0 | 15.Dez.2030 | 765.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.761.219,51 | 13.0 | 9635.0 | 382.0 | 05.Feb.2031 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.751.789,76 | 13.0 | 9974.0 | 368.0 | 01.Okt.2031 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.743.908,21 | 13.0 | 9977.0 | 280.0 | 15.Feb.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.722.394,17 | 13.0 | 9919.0 | 22.0 | 15.Okt.2032 | 515.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.714.653,19 | 13.0 | 9456.0 | 13.0 | 15.Juni2031 | 553.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.713.254,83 | 13.0 | 9896.0 | 153.0 | 01.Juli2028 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.690.935,74 | 13.0 | 9704.0 | 436.0 | 31.Jan.2031 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.685.727,95 | 13.0 | 9645.0 | 189.0 | 15.Mai2028 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.664.318,87 | 13.0 | 9869.0 | 111.0 | 02.Juni2027 | 250.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.658.604,97 | 13.0 | 8480.0 | 389.0 | 15.Juli2030 | 375.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.652.356,33 | 13.0 | 9835.0 | 28.0 | 30.Sept.2031 | 652.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.645.018,22 | 13.0 | 10460.0 | 229.0 | 15.Okt.2030 | 850.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.642.729,21 | 13.0 | 9157.0 | 348.0 | 15.Jan.2030 | 288.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.617.164,39 | 13.0 | 9282.0 | 272.0 | 18.Jan.2029 | 163.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.611.322,42 | 13.0 | 8647.0 | 342.0 | 15.Feb.2030 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.605.967,92 | 13.0 | 10217.0 | 168.0 | 05.Apr.2028 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.597.077,88 | 13.0 | 9992.0 | 335.0 | 15.Dez.2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.555.783,30 | 13.0 | 9518.0 | 208.0 | 15.Juni2028 | 325.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.548.559,67 | 13.0 | 9924.0 | 341.0 | 15.Sept.2030 | 400.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.531.572,95 | 13.0 | 8868.0 | 378.0 | 15.Okt.2030 | 650.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.527.347,17 | 13.0 | 9767.0 | 302.0 | 15.März2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.523.366,32 | 13.0 | 9996.0 | 17.0 | 01.Juni2031 | 526.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.519.106,79 | 13.0 | 9979.0 | 96.0 | 30.Apr.2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.503.051,73 | 13.0 | 9824.0 | 404.0 | 30.Sept.2030 | 363.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.497.576,59 | 13.0 | 10035.0 | 339.0 | 15.Juni2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.466.826,27 | 13.0 | 9198.0 | 444.0 | 08.Juli2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.458.999,51 | 13.0 | 6700.0 | 272.0 | 18.Apr.2029 | 400.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.458.393,02 | 13.0 | 10215.0 | 308.0 | 29.Jan.2030 | 838.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.408.210,20 | 13.0 | 8263.0 | 372.0 | 30.Sept.2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.383.421,37 | 13.0 | 10181.0 | 220.0 | 15.Sept.2030 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.362.209,87 | 13.0 | 9566.0 | 178.0 | 01.Feb.2028 | 188.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.313.005,08 | 12.0 | 9758.0 | 371.0 | 15.Apr.2031 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.311.119,66 | 12.0 | 9955.0 | 371.0 | 30.Sept.2031 | 650.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.274.739,65 | 12.0 | 10120.0 | 265.0 | 07.März2029 | 463.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.225.856,42 | 12.0 | 10417.0 | 160.0 | 15.Juli2031 | 850.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.222.718,85 | 12.0 | 10303.0 | 103.0 | 11.Okt.2028 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.171.411,80 | 12.0 | 8550.0 | 471.0 | 19.Apr.2031 | 175.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.142.551,60 | 12.0 | 9299.0 | 269.0 | 01.Mai2029 | 788.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.074.531,30 | 12.0 | 10538.0 | 92.0 | 15.Mai2029 | 1050.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.057.111,87 | 12.0 | 9589.0 | 26.0 | 05.Feb.2031 | 615.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.044.329,29 | 12.0 | 10000.0 | 0.0 | nan | 0.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.039.208,69 | 12.0 | 9706.0 | 395.0 | 12.Mai2031 | 563.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.984.788,60 | 12.0 | 9563.0 | -6.0 | 31.Dez.2032 | 730.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.972.023,87 | 12.0 | 9603.0 | 216.0 | 02.Juli2028 | 200.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 7.954.389,33 | 12.0 | 9728.0 | 180.0 | 01.Mai2028 | 875.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 7.953.581,31 | 12.0 | 9185.0 | 431.0 | 01.Juli2031 | 500.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.947.638,55 | 12.0 | 9927.0 | 11.0 | 08.Apr.2030 | 627.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.901.804,58 | 12.0 | 9894.0 | 154.0 | 15.Juli2028 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.875.434,81 | 12.0 | 10190.0 | 120.0 | 15.Feb.2029 | 625.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.869.101,93 | 12.0 | 7795.0 | 466.0 | 26.Sept.2031 | 488.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 7.851.089,01 | 12.0 | 9804.0 | 198.0 | 31.Okt.2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.826.605,11 | 12.0 | 9589.0 | 529.0 | 01.Feb.2033 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.816.308,49 | 12.0 | 9979.0 | 24.0 | 14.Juli2032 | 578.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.806.519,79 | 12.0 | 9887.0 | 145.0 | 15.März2028 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.748.995,95 | 12.0 | 9890.0 | 395.0 | 15.Nov.2031 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.745.409,27 | 12.0 | 8432.0 | 300.0 | 15.Juni2029 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.712.857,58 | 12.0 | 6550.0 | 372.0 | 31.Jan.2030 | 88.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.681.982,17 | 11.0 | 10230.0 | 29.0 | 21.März2030 | 661.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.666.861,76 | 11.0 | 9919.0 | 292.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.654.883,70 | 11.0 | 9480.0 | 515.0 | 08.Juli2032 | 575.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.641.300,13 | 11.0 | 10371.0 | 258.0 | 02.Apr.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.640.228,17 | 11.0 | 11191.0 | 541.0 | 24.Jan.2033 | 775.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.621.581,38 | 11.0 | 9785.0 | 464.0 | 15.Juli2032 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.592.955,44 | 11.0 | 9220.0 | 391.0 | 20.Nov.2030 | 588.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.584.743,54 | 11.0 | 9516.0 | 202.0 | 14.Mai2028 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 7.585.082,64 | 11.0 | 9765.0 | 394.0 | 24.Jan.2031 | 736.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.584.392,82 | 11.0 | 9609.0 | 452.0 | 03.Juli2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.521.872,06 | 11.0 | 9953.0 | 72.0 | 15.Feb.2027 | 450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.514.648,93 | 11.0 | 10085.0 | 149.0 | 15.Juli2028 | 938.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.500.569,60 | 11.0 | 6560.0 | 729.0 | 31.Jan.2034 | 125.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.499.267,69 | 11.0 | 10190.0 | 115.0 | 31.Juli2028 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.484.897,73 | 11.0 | 9155.0 | 92.0 | 01.Apr.2027 | 950.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 7.477.717,14 | 11.0 | 9451.0 | 2.0 | 15.Juli2028 | 752.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.477.787,66 | 11.0 | 9256.0 | 339.0 | 01.Dez.2029 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.452.995,70 | 11.0 | 9664.0 | 433.0 | 31.Jan.2032 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.453.088,86 | 11.0 | 10151.0 | 185.0 | 15.März2029 | 650.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.429.911,33 | 11.0 | 9524.0 | 520.0 | 15.Apr.2033 | 438.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.429.443,37 | 11.0 | 9986.0 | 15.0 | 30.Juli2032 | 602.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.406.152,02 | 11.0 | 9694.0 | 329.0 | 15.Mai2030 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.326.834,24 | 11.0 | 9733.0 | 335.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.305.361,29 | 11.0 | 9849.0 | 75.0 | 06.Jan.2027 | 288.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.295.050,63 | 11.0 | 9385.0 | 10.0 | 07.Juli2032 | 715.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.282.723,17 | 11.0 | 9947.0 | 27.0 | 30.Juni2032 | 551.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.269.060,49 | 11.0 | 10307.0 | 68.0 | 15.Juli2028 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.245.322,84 | 11.0 | 9384.0 | 232.0 | 01.Sept.2028 | 200.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.232.370,51 | 11.0 | 9578.0 | 222.0 | 15.Aug.2028 | 275.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.223.746,11 | 11.0 | 9789.0 | 349.0 | 15.Apr.2031 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.205.812,95 | 11.0 | 9846.0 | 338.0 | 15.Nov.2029 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.193.904,92 | 11.0 | 10425.0 | 273.0 | 27.Feb.2029 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.175.359,56 | 11.0 | 9388.0 | 154.0 | 15.Nov.2027 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.159.200,79 | 11.0 | 9915.0 | 15.0 | 15.Mai2032 | 598.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.127.451,52 | 11.0 | 8171.0 | 367.0 | 15.Nov.2030 | 825.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 7.109.472,42 | 11.0 | 10132.0 | 356.0 | 15.März2032 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.103.812,88 | 11.0 | 5827.0 | 274.0 | 26.Aug.2029 | 988.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.102.770,49 | 11.0 | 10205.0 | 345.0 | 15.Mai2030 | 600.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.079.797,96 | 11.0 | 9165.0 | 433.0 | 15.Juni2031 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.078.072,21 | 11.0 | 10185.0 | 80.0 | 19.Jan.2027 | 613.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.065.641,29 | 11.0 | 9967.0 | 2.0 | 07.Apr.2026 | 175.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.059.063,58 | 11.0 | 10472.0 | 166.0 | 14.Dez.2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.054.427,42 | 11.0 | 9324.0 | 360.0 | 11.März2030 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.043.824,22 | 11.0 | 9547.0 | 523.0 | 15.Feb.2033 | 438.0 |
| SKIBID | SGL GROUP APS | Transport | 6.998.920,38 | 10.0 | 9138.0 | 1.0 | 24.Feb.2031 | 627.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.995.167,93 | 10.0 | 9523.0 | 405.0 | 20.Jan.2031 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 6.993.190,61 | 10.0 | 9382.0 | 24.0 | 15.Feb.2030 | 777.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.982.249,90 | 10.0 | 9597.0 | 186.0 | 15.März2028 | 363.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.917.738,67 | 10.0 | 9625.0 | 304.0 | 15.Dez.2029 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.917.233,86 | 10.0 | 10029.0 | 318.0 | 15.Feb.2031 | 675.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.911.209,17 | 10.0 | 10171.0 | 241.0 | 31.Juli2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.902.307,18 | 10.0 | 11828.0 | 280.0 | 23.Juli2029 | 1050.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.897.297,22 | 10.0 | 9973.0 | 16.0 | 27.Mai2026 | 300.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.887.417,30 | 10.0 | 8391.0 | 257.0 | 15.März2029 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.806.028,81 | 10.0 | 9436.0 | 295.0 | 15.Juni2029 | 238.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.779.360,42 | 10.0 | 9759.0 | 167.0 | 15.Feb.2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.775.660,50 | 10.0 | 9736.0 | 117.0 | 15.Juni2027 | 238.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.711.329,65 | 10.0 | 9470.0 | 528.0 | 15.Feb.2033 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.711.570,42 | 10.0 | 9995.0 | 357.0 | 11.März2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.699.518,66 | 10.0 | 9961.0 | 76.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.686.475,49 | 10.0 | 9824.0 | 426.0 | 30.Apr.2032 | 813.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.681.333,81 | 10.0 | 9704.0 | 79.0 | 16.Jan.2027 | 225.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.676.287,58 | 10.0 | 9902.0 | 413.0 | 24.März2031 | 813.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.657.969,99 | 10.0 | 10151.0 | 88.0 | 15.Mai2028 | 638.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.573.476,85 | 10.0 | 9983.0 | 21.0 | 16.Juni2026 | 375.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.565.830,48 | 10.0 | 9970.0 | 25.0 | 01.Juli2026 | 388.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.563.429,75 | 10.0 | 8308.0 | 233.0 | 21.Okt.2028 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 6.561.933,65 | 10.0 | 10238.0 | 145.0 | 15.Apr.2029 | 588.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.560.413,10 | 10.0 | 10617.0 | 129.0 | 15.Apr.2030 | 1025.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.557.957,80 | 10.0 | 10003.0 | 26.0 | 31.Dez.2029 | 589.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.531.843,53 | 10.0 | 9521.0 | 219.0 | 15.Juli2028 | 225.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.519.740,35 | 10.0 | 9752.0 | 440.0 | 04.Feb.2031 | 350.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.504.578,05 | 10.0 | 9911.0 | 235.0 | 15.Apr.2029 | 513.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.492.360,83 | 10.0 | 9703.0 | 170.0 | 04.Feb.2028 | 363.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 6.456.259,59 | 10.0 | 9130.0 | 356.0 | 15.Apr.2030 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.441.350,96 | 10.0 | 10057.0 | 213.0 | 15.Apr.2029 | 625.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.438.232,33 | 10.0 | 9825.0 | 106.0 | 15.Mai2027 | 500.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.429.747,15 | 10.0 | 9803.0 | 87.0 | 13.Feb.2027 | 113.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.417.335,01 | 10.0 | 10141.0 | 448.0 | 15.Juli2031 | 450.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.416.524,89 | 10.0 | 10161.0 | 243.0 | 28.Nov.2029 | 563.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.414.455,90 | 10.0 | 8218.0 | 305.0 | 03.Nov.2029 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.402.160,02 | 10.0 | 9346.0 | 512.0 | 30.Sept.2032 | 538.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.396.036,81 | 10.0 | 8675.0 | 293.0 | 15.Okt.2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.395.708,45 | 10.0 | 9503.0 | 400.0 | 15.Okt.2031 | 550.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.389.494,95 | 10.0 | 9304.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.389.085,71 | 10.0 | 9483.0 | 427.0 | 15.Apr.2032 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.387.881,07 | 10.0 | 7907.0 | 188.0 | 31.März2028 | 338.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.373.604,00 | 10.0 | 9644.0 | 29.0 | 15.Okt.2029 | 812.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.340.668,23 | 9.0 | 8735.0 | 263.0 | 15.Feb.2029 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.328.639,76 | 9.0 | 10257.0 | 205.0 | 15.Dez.2029 | 575.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.302.837,13 | 9.0 | 8915.0 | 21.0 | 30.Sept.2028 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.299.236,77 | 9.0 | 9960.0 | 16.0 | 15.Mai2030 | 673.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.297.976,14 | 9.0 | 9798.0 | 418.0 | 15.Dez.2031 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.279.060,62 | 9.0 | 8182.0 | 182.0 | 31.März2028 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.275.873,14 | 9.0 | 9630.0 | 206.0 | 15.Juni2028 | 213.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.226.837,91 | 9.0 | 9775.0 | 308.0 | 31.Jan.2031 | 888.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.224.892,81 | 9.0 | 9223.0 | 1.0 | 31.Juli2031 | 677.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.204.171,67 | 9.0 | 9594.0 | 339.0 | 18.Juli2030 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.180.545,43 | 9.0 | 9875.0 | 65.0 | 26.Nov.2026 | 275.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.172.306,41 | 9.0 | 9377.0 | 490.0 | 30.Sept.2032 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.165.955,45 | 9.0 | 9932.0 | 142.0 | 15.Aug.2028 | 463.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.141.338,13 | 9.0 | 9458.0 | 358.0 | 15.Juli2030 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.139.721,79 | 9.0 | 9403.0 | 269.0 | 01.Feb.2029 | 263.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.114.789,66 | 9.0 | 8828.0 | 7.0 | 31.Jan.2030 | 991.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.054.305,83 | 9.0 | 9671.0 | 7.0 | 01.Feb.2030 | 602.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.028.098,08 | 9.0 | 9949.0 | 14.0 | 15.Dez.2027 | 748.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.013.097,57 | 9.0 | 9936.0 | 13.0 | 18.Jan.2031 | 528.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.983.450,75 | 9.0 | 10212.0 | 213.0 | 18.Juli2029 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 5.975.407,21 | 9.0 | 10401.0 | 109.0 | 15.Nov.2028 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.973.759,35 | 9.0 | 9274.0 | 581.0 | 17.Mai2033 | 469.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.946.851,96 | 9.0 | 10220.0 | 174.0 | 15.Dez.2029 | 575.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 5.930.537,00 | 9.0 | 9364.0 | 417.0 | 15.Apr.2031 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.900.843,66 | 9.0 | 9632.0 | 276.0 | 15.Juli2029 | 313.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.893.864,43 | 9.0 | 9961.0 | 11.0 | 01.Mai2030 | 452.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 5.886.616,27 | 9.0 | 8618.0 | 382.0 | 15.Aug.2030 | 563.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 5.860.530,16 | 9.0 | 7848.0 | 393.0 | 15.Apr.2031 | 863.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.810.476,65 | 9.0 | 10095.0 | 243.0 | 15.Okt.2029 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.795.622,40 | 9.0 | 10660.0 | 225.0 | 13.Sept.2028 | 688.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.788.665,66 | 9.0 | 9359.0 | 241.0 | 29.Sept.2028 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.766.636,48 | 9.0 | 9578.0 | 439.0 | 01.Sept.2031 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.761.799,01 | 9.0 | 10338.0 | 225.0 | 28.Feb.2030 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 5.751.806,23 | 9.0 | 9768.0 | 407.0 | 10.März2031 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.750.885,46 | 9.0 | 6767.0 | 308.0 | 30.Nov.2029 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.740.368,33 | 9.0 | 9331.0 | 429.0 | 15.Juni2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.735.618,88 | 9.0 | 9174.0 | 308.0 | 01.Okt.2029 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.732.126,44 | 9.0 | 8498.0 | 414.0 | 30.Dez.2030 | 488.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.724.602,25 | 9.0 | 10145.0 | 173.0 | 31.März2030 | 625.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.716.289,38 | 9.0 | 9794.0 | 345.0 | 30.Juli2030 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.714.555,77 | 9.0 | 9895.0 | 177.0 | 28.Juni2028 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 5.713.148,49 | 9.0 | 9710.0 | 4.0 | 15.Okt.2028 | 627.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.709.341,82 | 9.0 | 7987.0 | 281.0 | 15.Sept.2029 | 900.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.708.567,29 | 9.0 | 10022.0 | 397.0 | 01.Apr.2032 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.614.676,77 | 8.0 | 9544.0 | 16.0 | 15.Okt.2031 | 651.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.581.705,30 | 8.0 | 9569.0 | 183.0 | 20.März2029 | 475.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 5.563.348,66 | 8.0 | 9951.0 | 7.0 | 15.Juli2031 | 577.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.466.866,08 | 8.0 | 9956.0 | 18.0 | 01.Sept.2031 | 403.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.457.356,86 | 8.0 | 9711.0 | 367.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.443.367,63 | 8.0 | 10017.0 | 136.0 | 15.Apr.2028 | 725.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 5.435.431,54 | 8.0 | 10069.0 | 483.0 | 15.März2033 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.429.712,68 | 8.0 | 10030.0 | 47.0 | 15.Nov.2026 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.418.375,13 | 8.0 | 10298.0 | 191.0 | 05.Okt.2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.395.248,39 | 8.0 | 10103.0 | 362.0 | 15.Aug.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.391.257,73 | 8.0 | 10000.0 | 264.0 | 08.März2029 | 650.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.382.739,29 | 8.0 | 8930.0 | 508.0 | 15.März2032 | 450.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.378.876,47 | 8.0 | 8855.0 | 105.0 | 30.Jan.2031 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.369.828,01 | 8.0 | 8703.0 | 290.0 | 31.Okt.2029 | 975.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.332.289,71 | 8.0 | 10277.0 | 165.0 | 15.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.289.620,60 | 8.0 | 9891.0 | 115.0 | 09.Juli2027 | 275.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.253.191,08 | 8.0 | 9703.0 | 15.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.236.982,17 | 8.0 | 9500.0 | 332.0 | 30.Apr.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.232.440,49 | 8.0 | 9531.0 | 17.0 | 30.März2028 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.232.531,00 | 8.0 | 9528.0 | 244.0 | 15.Nov.2028 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.224.795,63 | 8.0 | 9248.0 | 191.0 | 12.März2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.194.002,86 | 8.0 | 9658.0 | 457.0 | 15.Mai2032 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.178.325,07 | 8.0 | 8637.0 | 337.0 | 15.Mai2030 | 825.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.155.398,30 | 8.0 | 9970.0 | 53.0 | 25.Okt.2026 | 325.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.149.348,21 | 8.0 | 9636.0 | 400.0 | 05.Feb.2031 | 525.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.142.576,49 | 8.0 | 9746.0 | 415.0 | 27.Nov.2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.104.324,51 | 8.0 | 9465.0 | 430.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.064.379,75 | 8.0 | 10012.0 | 311.0 | 15.Jan.2031 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.053.650,70 | 8.0 | 9847.0 | 433.0 | 05.Feb.2031 | 430.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.054.010,13 | 8.0 | 8357.0 | 350.0 | 30.Mai2030 | 675.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.997.809,44 | 7.0 | 9026.0 | 233.0 | 15.Okt.2028 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 4.974.350,28 | 7.0 | 9714.0 | 186.0 | 15.Apr.2028 | 250.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 4.953.097,97 | 7.0 | 8335.0 | -11.0 | 30.Mai2030 | 648.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.938.118,56 | 7.0 | 9504.0 | 390.0 | 11.Sept.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.876.960,59 | 7.0 | 9937.0 | 82.0 | 28.Jan.2027 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.741.873,54 | 7.0 | 9876.0 | 387.0 | 15.Juni2031 | 375.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 4.662.324,13 | 7.0 | 9520.0 | 308.0 | 15.Feb.2030 | 863.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.598.321,05 | 7.0 | 9630.0 | 21.0 | 01.Mai2028 | 740.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 4.595.104,85 | 7.0 | 9613.0 | 638.0 | 14.Nov.2033 | 438.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.557.898,24 | 7.0 | 8911.0 | 18.0 | 30.Juni2030 | 588.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.529.092,38 | 7.0 | 9490.0 | 486.0 | 31.Okt.2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.479.679,96 | 7.0 | 5823.0 | 194.0 | 30.Apr.2028 | 350.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.434.117,93 | 7.0 | 6344.0 | 258.0 | 02.Mai2029 | 738.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.394.979,23 | 7.0 | 5447.0 | 48.0 | 22.Sept.2026 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.389.892,99 | 7.0 | 9155.0 | 418.0 | 30.Apr.2031 | 575.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.308.867,95 | 6.0 | 9427.0 | 403.0 | 05.Feb.2031 | 625.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.234.706,48 | 6.0 | 9973.0 | 73.0 | 15.Juli2027 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 4.229.331,80 | 6.0 | 9597.0 | 254.0 | 01.Feb.2029 | 263.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.206.900,64 | 6.0 | 7995.0 | 178.0 | 01.März2028 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.085.695,17 | 6.0 | 10174.0 | 217.0 | 15.Mai2030 | 700.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 3.992.960,22 | 6.0 | 7139.0 | 258.0 | 15.Juni2029 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 3.907.706,88 | 6.0 | 10150.0 | 490.0 | 01.Juli2033 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.864.233,82 | 6.0 | 4085.0 | 262.0 | 15.Mai2029 | 525.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 3.825.258,09 | 6.0 | 9221.0 | 262.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.997.182,83 | 4.0 | 5821.0 | 293.0 | 30.Jan.2030 | 1038.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 2.859.211,80 | 4.0 | 10401.0 | 342.0 | 27.Juni2030 | 788.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.858.564,57 | 4.0 | 3651.0 | 208.0 | 14.Aug.2029 | 1450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.941.815,80 | 3.0 | 9554.0 | 572.0 | 04.Nov.2032 | 388.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.921.728,10 | 3.0 | 8715.0 | 359.0 | 01.Dez.2029 | 63.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.780.280,20 | 3.0 | 3485.0 | 246.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.286.597,77 | 2.0 | 2871.0 | -170.0 | 15.Apr.2029 | 715.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.113.693,51 | 2.0 | 11511.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.063.288,35 | 2.0 | 1528.0 | 229.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 572.760,91 | 1.0 | 9924.0 | 11.0 | 08.Mai2026 | 300.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 125.920,40 | 0.0 | 0.0 | 10.0 | 15.Apr.2030 | 990.0 |
| USD | USD CASH | Cash und/oder Derivate | 124.407,37 | 0.0 | 8722.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,54 | 0.0 | 914.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 162,81 | 0.0 | 6265.0 | 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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