Below, a list of constituents for HIHC (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIHC consists of 645 securities.
Note: The data shown here is as of date Aug. 26, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 55.544.738,23 | 71.0 | 10005.0 | 13.0 | 18.Sept.2027 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 34.327.131,07 | 44.0 | 10224.0 | 411.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.124.766,60 | 41.0 | 10623.0 | 88.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.361.102,65 | 40.0 | 9761.0 | 274.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.348.530,64 | 39.0 | 10328.0 | 430.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.692.894,64 | 37.0 | 10235.0 | 411.0 | 30.Juni2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.664.219,85 | 37.0 | 10206.0 | 406.0 | 12.Juni2030 | 700.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.607.277,01 | 37.0 | 10005.0 | 21.0 | 01.Juli2032 | 519.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.531.704,26 | 37.0 | 9714.0 | 250.0 | 30.Apr.2028 | 288.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.956.241,08 | 36.0 | 9410.0 | 5.0 | 15.Feb.2029 | 722.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 27.945.071,33 | 36.0 | 9965.0 | 114.0 | 15.Feb.2027 | 325.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 26.906.523,99 | 35.0 | 10050.0 | 6.0 | 15.Dez.2029 | 572.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 26.891.588,24 | 35.0 | 10076.0 | 145.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.813.477,87 | 34.0 | 10260.0 | 349.0 | 31.Jan.2031 | 488.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.606.368,77 | 34.0 | 10044.0 | 62.0 | 15.Feb.2029 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 26.529.586,02 | 34.0 | 10004.0 | 12.0 | 15.Juli2027 | 438.0 |
| SIGBID | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.159.701,49 | 34.0 | 9908.0 | 315.0 | 02.Juli2029 | 688.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 25.644.036,32 | 33.0 | 10738.0 | 13.0 | nan | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.059.795,85 | 32.0 | 10261.0 | 228.0 | 15.Apr.2028 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.604.963,14 | 32.0 | 9234.0 | 233.0 | 01.Feb.2028 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.271.689,44 | 31.0 | 10340.0 | 291.0 | 10.Jan.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.242.868,47 | 31.0 | 10246.0 | 351.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.011.812,33 | 31.0 | 10224.0 | 479.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.829.357,85 | 31.0 | 10366.0 | 425.0 | 15.Feb.2032 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.682.693,41 | 30.0 | 10137.0 | 341.0 | 30.Okt.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.637.925,23 | 30.0 | 9956.0 | 73.0 | 25.Mai2026 | 238.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.594.971,38 | 30.0 | 10543.0 | 105.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.916.155,22 | 29.0 | 10056.0 | 508.0 | 01.Juni2031 | 413.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 22.797.847,64 | 29.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.789.475,97 | 29.0 | 10381.0 | 321.0 | 15.Feb.2031 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 22.741.987,95 | 29.0 | 9713.0 | 239.0 | 12.Feb.2028 | 188.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.054.922,12 | 28.0 | 10115.0 | 519.0 | 15.Juli2031 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.003.189,69 | 28.0 | 10545.0 | 126.0 | 15.Juli2029 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.928.495,82 | 28.0 | 9958.0 | 10.0 | 15.Dez.2029 | 747.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 21.754.358,38 | 28.0 | 9992.0 | 10.0 | 30.Sept.2025 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 21.610.868,10 | 28.0 | 9839.0 | 182.0 | 13.Juli2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.598.592,51 | 28.0 | 9894.0 | 142.0 | 15.Feb.2027 | 275.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.141.065,81 | 27.0 | 10192.0 | 561.0 | 30.Juni2032 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 21.113.147,75 | 27.0 | 10606.0 | 163.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.983.280,52 | 27.0 | 9621.0 | 456.0 | 31.Jan.2031 | 325.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.717.658,02 | 27.0 | 10078.0 | 8.0 | 15.Apr.2029 | 578.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 20.698.946,90 | 27.0 | 9877.0 | 212.0 | 31.Aug.2028 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.638.085,36 | 27.0 | 10611.0 | 171.0 | 30.März2029 | 1050.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.342.569,82 | 26.0 | 10336.0 | 318.0 | 21.Mai2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.243.401,32 | 26.0 | 10108.0 | 409.0 | 11.Apr.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 20.104.587,86 | 26.0 | 11108.0 | 244.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.012.076,59 | 26.0 | 10189.0 | 581.0 | 01.Juli2032 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.981.614,83 | 26.0 | 9608.0 | 327.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.914.925,45 | 26.0 | 10273.0 | 250.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 19.789.844,46 | 25.0 | 9993.0 | 289.0 | 15.Apr.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.566.980,15 | 25.0 | 11191.0 | 245.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.561.271,77 | 25.0 | 9874.0 | 16.0 | 18.Juli2030 | 577.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.556.168,80 | 25.0 | 9942.0 | 168.0 | 15.Jan.2028 | 375.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 19.535.419,97 | 25.0 | 10040.0 | 8.0 | 30.Okt.2028 | 627.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 19.370.648,84 | 25.0 | 10247.0 | 408.0 | 31.Okt.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.341.403,79 | 25.0 | 10315.0 | 353.0 | 17.Juli2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.303.364,65 | 25.0 | 9833.0 | 172.0 | 15.Juni2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.294.736,08 | 25.0 | 10189.0 | 404.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.138.433,98 | 25.0 | 10327.0 | 146.0 | 28.Mai2027 | 538.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 19.130.325,08 | 25.0 | 10621.0 | 251.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 19.010.378,53 | 24.0 | 9982.0 | 13.0 | 12.Okt.2025 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 19.000.079,75 | 24.0 | 9900.0 | 49.0 | 23.Feb.2026 | 200.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.993.013,24 | 24.0 | 10137.0 | 399.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.966.383,66 | 24.0 | 9714.0 | 311.0 | 31.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.892.606,39 | 24.0 | 10116.0 | 490.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.835.645,60 | 24.0 | 10004.0 | 8.0 | 30.März2026 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.696.539,41 | 24.0 | 11336.0 | 329.0 | 15.Sept.2029 | 738.0 |
| SMMTN | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.692.325,83 | 24.0 | 9971.0 | 23.0 | 15.Okt.2031 | 578.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.683.660,20 | 24.0 | 9807.0 | 243.0 | 01.Juni2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.659.261,13 | 24.0 | 10476.0 | 295.0 | 24.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.630.851,64 | 24.0 | 8793.0 | 414.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.622.954,95 | 24.0 | 9918.0 | 254.0 | 15.Jan.2029 | 375.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 18.593.335,83 | 24.0 | 10308.0 | 309.0 | 22.März2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.586.851,17 | 24.0 | 10019.0 | 6.0 | 31.Juli2030 | 547.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.539.114,44 | 24.0 | 10442.0 | 70.0 | 15.Mai2028 | 875.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.503.008,50 | 24.0 | 7753.0 | 229.0 | 15.Jan.2028 | 300.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.497.741,10 | 24.0 | 9982.0 | 70.0 | 15.Juli2026 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 18.484.286,14 | 24.0 | 10115.0 | 384.0 | 27.Nov.2030 | 363.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 18.460.186,82 | 24.0 | 9929.0 | 270.0 | 15.März2029 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.386.036,21 | 24.0 | 10273.0 | 375.0 | 15.Apr.2032 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 18.356.679,16 | 24.0 | 9555.0 | 207.0 | 23.Okt.2027 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 18.321.066,63 | 24.0 | 10264.0 | 363.0 | 17.Okt.2029 | 400.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.310.013,12 | 24.0 | 9927.0 | 432.0 | 19.Juni2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 18.301.597,66 | 24.0 | 9989.0 | 284.0 | 12.Okt.2028 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.256.910,32 | 23.0 | 10570.0 | 146.0 | 15.Okt.2029 | 638.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.225.082,44 | 23.0 | 9756.0 | 260.0 | 24.Juni2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.138.310,25 | 23.0 | 10379.0 | 150.0 | 14.Juni2027 | 538.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 18.102.701,74 | 23.0 | 10195.0 | 232.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.079.563,16 | 23.0 | 10206.0 | 392.0 | 15.Juni2031 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 18.067.884,02 | 23.0 | 9924.0 | 25.0 | 15.Feb.2030 | 629.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.965.716,26 | 23.0 | 10139.0 | 304.0 | 29.Jan.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.953.051,48 | 23.0 | 10154.0 | 433.0 | 31.Okt.2031 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.927.186,75 | 23.0 | 10154.0 | 522.0 | 27.Jan.2032 | 600.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.861.849,68 | 23.0 | 10015.0 | 3.0 | 01.Juli2031 | 544.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.815.695,69 | 23.0 | 10066.0 | 11.0 | 01.Juli2029 | 556.0 |
| CEDCRI | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.799.877,74 | 23.0 | 10055.0 | 12.0 | 15.Mai2028 | 666.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.779.753,41 | 23.0 | 10127.0 | 493.0 | 15.Juli2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.714.796,75 | 23.0 | 10289.0 | 273.0 | 15.Mai2030 | 750.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.712.215,07 | 23.0 | 9830.0 | 204.0 | 15.Nov.2027 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.700.050,44 | 23.0 | 10141.0 | 412.0 | 01.Apr.2030 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.563.802,92 | 23.0 | 9979.0 | 154.0 | 15.Apr.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.527.982,98 | 23.0 | 10607.0 | 287.0 | 27.Mai2030 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.463.025,45 | 22.0 | 10157.0 | 484.0 | 30.Juni2032 | 513.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 17.273.852,61 | 22.0 | 10156.0 | 56.0 | 15.Okt.2028 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.240.989,50 | 22.0 | 9937.0 | 435.0 | 15.Apr.2031 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 17.230.531,90 | 22.0 | 9970.0 | 37.0 | 09.Jan.2026 | 188.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.190.879,23 | 22.0 | 9820.0 | 402.0 | 15.Juli2030 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.187.810,96 | 22.0 | 9531.0 | 282.0 | 21.Sept.2028 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.129.157,98 | 22.0 | 10259.0 | 329.0 | 15.Apr.2030 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.073.098,52 | 22.0 | 10034.0 | 192.0 | 12.Okt.2027 | 238.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.964.509,94 | 22.0 | 9607.0 | 302.0 | 21.Okt.2028 | 163.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.944.749,43 | 22.0 | 9816.0 | 282.0 | 17.Sept.2028 | 320.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.940.502,47 | 22.0 | 9401.0 | 299.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.901.286,10 | 22.0 | 9361.0 | 543.0 | 15.Jan.2032 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.885.007,77 | 22.0 | 9941.0 | 26.0 | 28.Nov.2025 | 100.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 16.863.844,93 | 22.0 | 10480.0 | 717.0 | 23.Mai2034 | 490.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.844.622,24 | 22.0 | 10182.0 | 348.0 | 30.Sept.2030 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.823.132,27 | 22.0 | 10457.0 | 151.0 | 15.Dez.2030 | 638.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 16.817.214,32 | 22.0 | 10386.0 | 458.0 | 15.Mai2033 | 550.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 16.756.928,90 | 22.0 | 9997.0 | 292.0 | 08.Dez.2028 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.735.325,55 | 22.0 | 10425.0 | 329.0 | 15.Juli2030 | 663.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.721.575,63 | 21.0 | 10015.0 | 24.0 | 31.Juli2031 | 553.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.715.883,32 | 21.0 | 10573.0 | 298.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.590.900,95 | 21.0 | 9847.0 | 237.0 | 15.Juni2028 | 288.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.583.594,70 | 21.0 | 9725.0 | 229.0 | 15.Jan.2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.488.069,93 | 21.0 | 9839.0 | 144.0 | 15.Feb.2027 | 200.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.483.225,75 | 21.0 | 10464.0 | 145.0 | 01.Juli2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.413.330,32 | 21.0 | 10402.0 | 331.0 | 23.Mai2029 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.301.000,00 | 21.0 | 10043.0 | 10.0 | 30.Juni2031 | 499.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.242.384,65 | 21.0 | 10794.0 | 208.0 | 15.Feb.2028 | 688.0 |
| CEETRU | ELO SA MTN RegS | Consumer Non-Cyclical | 16.227.485,28 | 21.0 | 9805.0 | 185.0 | 23.Juli2027 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.205.135,63 | 21.0 | 10174.0 | 395.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 16.184.907,16 | 21.0 | 10196.0 | 360.0 | 10.Okt.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.980.418,55 | 21.0 | 9953.0 | 169.0 | 15.Juni2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.918.255,50 | 20.0 | 10127.0 | 309.0 | 13.März2029 | 613.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.866.980,76 | 20.0 | 10235.0 | 342.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.775.422,45 | 20.0 | 10175.0 | 492.0 | 20.Mai2031 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.759.566,77 | 20.0 | 9750.0 | 237.0 | 11.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.739.318,86 | 20.0 | 9941.0 | 61.0 | 08.Juli2026 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.705.108,07 | 20.0 | 10052.0 | 74.0 | 25.Mai2026 | 363.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.684.114,60 | 20.0 | 10845.0 | 61.0 | 13.Apr.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.670.796,35 | 20.0 | 10011.0 | 143.0 | 26.März2027 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.637.779,53 | 20.0 | 6734.0 | 593.0 | 18.Jan.2033 | 438.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.543.727,84 | 20.0 | 9718.0 | 13.0 | 15.Jan.2030 | 598.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.529.157,68 | 20.0 | 10063.0 | 408.0 | 01.Juli2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.513.095,85 | 20.0 | 9892.0 | 106.0 | 28.Sept.2026 | 200.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.501.101,98 | 20.0 | 10286.0 | 216.0 | 21.Feb.2030 | 563.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.482.950,96 | 20.0 | 10024.0 | 19.0 | 30.Dez.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.427.609,06 | 20.0 | 9288.0 | 288.0 | 03.Aug.2028 | 100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.411.769,55 | 20.0 | 9780.0 | 229.0 | 15.Feb.2028 | 363.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.279.247,00 | 20.0 | 10088.0 | 39.0 | 15.Jan.2031 | 587.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.277.192,23 | 20.0 | 10240.0 | 416.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.160.504,06 | 19.0 | 10299.0 | 354.0 | 14.Aug.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.158.801,04 | 19.0 | 10492.0 | 70.0 | 15.Nov.2028 | 963.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.115.233,59 | 19.0 | 8965.0 | 381.0 | 23.Okt.2029 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 15.096.932,87 | 19.0 | 9994.0 | 60.0 | 15.März2027 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.096.933,96 | 19.0 | 10171.0 | 379.0 | 30.Apr.2031 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 15.054.097,89 | 19.0 | 10349.0 | 201.0 | 25.Sept.2029 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.052.266,62 | 19.0 | 10350.0 | 80.0 | 31.Juli2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.037.995,26 | 19.0 | 10444.0 | 384.0 | 24.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.945.342,27 | 19.0 | 8684.0 | 416.0 | 14.Jan.2030 | 175.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.937.748,24 | 19.0 | 10275.0 | 228.0 | 28.Feb.2029 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.937.058,79 | 19.0 | 10720.0 | 208.0 | 15.Feb.2028 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.926.050,73 | 19.0 | 10286.0 | 394.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.904.201,96 | 19.0 | 10355.0 | 475.0 | 01.Apr.2031 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 14.900.963,13 | 19.0 | 10241.0 | 312.0 | 15.Apr.2030 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.893.659,91 | 19.0 | 10734.0 | 310.0 | 12.Apr.2029 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.890.777,20 | 19.0 | 9302.0 | 386.0 | 15.Apr.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.879.544,79 | 19.0 | 10011.0 | 23.0 | 15.Feb.2031 | 629.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.847.199,20 | 19.0 | 10204.0 | 357.0 | 30.Nov.2029 | 650.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.803.641,08 | 19.0 | 8964.0 | 398.0 | 15.Juni2030 | 738.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.772.760,84 | 19.0 | 10422.0 | 370.0 | 15.Okt.2031 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.771.169,45 | 19.0 | 10303.0 | 399.0 | 27.Okt.2031 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.715.248,31 | 19.0 | 9910.0 | 246.0 | 01.Apr.2028 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.672.848,50 | 19.0 | 9983.0 | 8.0 | 21.Sept.2025 | 300.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.618.873,44 | 19.0 | 10361.0 | 386.0 | 15.Jan.2030 | 450.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.614.262,65 | 19.0 | 9261.0 | 318.0 | 15.Jan.2029 | 288.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.574.884,52 | 19.0 | 10569.0 | 68.0 | 15.Mai2030 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.538.102,45 | 19.0 | 10369.0 | 173.0 | 15.Mai2030 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.518.568,48 | 19.0 | 10271.0 | 337.0 | 29.Mai2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 14.507.741,84 | 19.0 | 10419.0 | 356.0 | 24.Okt.2029 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.476.139,96 | 19.0 | 12031.0 | 469.0 | 15.Sept.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.406.507,33 | 19.0 | 10423.0 | 488.0 | 10.Juli2031 | 588.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.368.280,02 | 18.0 | 9717.0 | 259.0 | 15.Juni2028 | 313.0 |
| ILDFP | ILIAD HOLDING SAS RegS | Kommunikation | 14.361.549,29 | 18.0 | 10285.0 | 287.0 | 15.Apr.2030 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.309.315,57 | 18.0 | 9757.0 | 320.0 | 30.Juni2029 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.302.388,23 | 18.0 | 10363.0 | 350.0 | 15.Nov.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.297.762,71 | 18.0 | 11247.0 | 232.0 | 31.Mai2028 | 813.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.295.175,10 | 18.0 | 10119.0 | 428.0 | 28.Mai2030 | 375.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.288.331,42 | 18.0 | 10317.0 | 400.0 | 05.März2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.277.640,23 | 18.0 | 9978.0 | 7.0 | 19.Sept.2025 | 313.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.245.883,54 | 18.0 | 10052.0 | 14.0 | 23.Okt.2030 | 579.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.194.016,63 | 18.0 | 8233.0 | 512.0 | 27.Jan.2031 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.135.569,79 | 18.0 | 10575.0 | 68.0 | 30.Apr.2030 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.133.725,11 | 18.0 | 10270.0 | 302.0 | 31.Juli2030 | 725.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.098.992,98 | 18.0 | 9838.0 | 200.0 | 01.Nov.2027 | 238.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.069.555,55 | 18.0 | 10275.0 | 100.0 | 15.Mai2028 | 625.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 14.041.216,94 | 18.0 | 10185.0 | 382.0 | 15.Juni2031 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.984.574,07 | 18.0 | 10395.0 | 166.0 | 15.Juli2029 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.917.200,49 | 18.0 | 9639.0 | 280.0 | 22.Juli2028 | 245.0 |
| BMCAUS | STANDARD INDUSTRIES INC RegS | Produktionsmittel | 13.904.453,05 | 18.0 | 9880.0 | 121.0 | 21.Nov.2026 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.862.717,25 | 18.0 | 9665.0 | 306.0 | 15.Dez.2028 | 213.0 |
| ZFFNGR | ZF FINANCE GMBH RegS | Zyklische Konsumgüter | 13.834.331,45 | 18.0 | 10138.0 | 85.0 | 03.Aug.2026 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.808.324,85 | 18.0 | 10267.0 | 363.0 | 15.Jan.2031 | 500.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.776.125,80 | 18.0 | 10434.0 | 166.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.771.366,48 | 18.0 | 10196.0 | 326.0 | 23.Okt.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.762.509,19 | 18.0 | 10226.0 | 475.0 | 14.Juli2032 | 563.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.733.654,82 | 18.0 | 10816.0 | 369.0 | 15.Jan.2030 | 575.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.615.845,98 | 17.0 | 10028.0 | 10.0 | 05.Nov.2031 | 623.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.595.187,67 | 17.0 | 10042.0 | 8.0 | 01.Juli2029 | 578.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 13.577.890,09 | 17.0 | 10047.0 | 101.0 | 15.Juli2027 | 756.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 13.551.615,99 | 17.0 | 9841.0 | 146.0 | 01.März2027 | 200.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.505.698,72 | 17.0 | 10442.0 | 67.0 | 01.Apr.2029 | 600.0 |
| SKIBID | SGL GROUP APS | Transport | 13.484.715,68 | 17.0 | 10218.0 | 17.0 | 22.Apr.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 13.480.763,17 | 17.0 | 10560.0 | 314.0 | 20.Juni2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.475.295,53 | 17.0 | 10348.0 | 152.0 | 15.Juli2029 | 538.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 13.394.261,07 | 17.0 | 10844.0 | 204.0 | 02.Apr.2031 | 775.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.364.887,64 | 17.0 | 10291.0 | 433.0 | 15.März2032 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.345.960,76 | 17.0 | 7698.0 | 361.0 | 15.Aug.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.341.567,90 | 17.0 | 10799.0 | 212.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.326.619,01 | 17.0 | 9810.0 | 252.0 | 28.Feb.2029 | 800.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.297.556,33 | 17.0 | 9301.0 | 301.0 | 13.Okt.2028 | 150.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.185.341,81 | 17.0 | 9894.0 | 196.0 | 15.Jan.2028 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.160.400,69 | 17.0 | 10314.0 | 209.0 | 15.Feb.2030 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.145.935,42 | 17.0 | 10044.0 | 8.0 | 23.Okt.2030 | 579.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 13.138.154,31 | 17.0 | 9428.0 | 266.0 | 07.Juni2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.131.062,13 | 17.0 | 10169.0 | 242.0 | 01.Apr.2028 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.116.821,33 | 17.0 | 10404.0 | 18.0 | 01.Mai2029 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.113.256,59 | 17.0 | 10039.0 | 173.0 | 31.Okt.2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 13.068.424,18 | 17.0 | 10618.0 | 414.0 | 30.Mai2030 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.066.271,18 | 17.0 | 9985.0 | 514.0 | 15.Juli2032 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.037.108,01 | 17.0 | 9776.0 | 183.0 | 13.Juli2027 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 13.021.505,79 | 17.0 | 10493.0 | 296.0 | 19.Jan.2029 | 559.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.968.107,94 | 17.0 | 10139.0 | 369.0 | 15.Juli2030 | 413.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.964.293,53 | 17.0 | 10412.0 | 96.0 | 01.Feb.2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.960.992,73 | 17.0 | 10261.0 | 232.0 | 15.Juni2029 | 513.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.905.779,66 | 17.0 | 10031.0 | 18.0 | 15.Juli2032 | 496.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.904.643,34 | 17.0 | 10082.0 | 10.0 | 14.Nov.2031 | 648.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 12.883.793,35 | 17.0 | 10093.0 | 484.0 | 15.Mai2032 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 12.836.506,49 | 16.0 | 10151.0 | 262.0 | 15.März2030 | 425.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.785.711,09 | 16.0 | 9368.0 | 492.0 | 22.Dez.2030 | 238.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.774.908,28 | 16.0 | 9904.0 | 55.0 | 15.März2026 | 175.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.737.484,79 | 16.0 | 9801.0 | 18.0 | 09.Apr.2029 | 719.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.722.403,71 | 16.0 | 10448.0 | 159.0 | 01.Juli2030 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.717.823,03 | 16.0 | 9807.0 | 152.0 | 15.März2027 | 150.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.717.157,30 | 16.0 | 9076.0 | 403.0 | 28.Okt.2029 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.703.193,43 | 16.0 | 10511.0 | 246.0 | 15.Mai2028 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.681.441,30 | 16.0 | 9660.0 | 8.0 | 15.Dez.2029 | 585.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.666.671,39 | 16.0 | 10371.0 | 287.0 | 15.März2030 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.651.279,36 | 16.0 | 9421.0 | 544.0 | 15.Nov.2032 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.646.744,11 | 16.0 | 9893.0 | 198.0 | 07.Okt.2027 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.613.590,23 | 16.0 | 10064.0 | 23.0 | 15.Mai2032 | 579.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.612.505,34 | 16.0 | 9939.0 | 56.0 | 18.März2026 | 163.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.552.264,21 | 16.0 | 10388.0 | 137.0 | 15.Mai2030 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 12.528.566,48 | 16.0 | 10003.0 | 6.0 | 15.Juni2031 | 535.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 12.516.908,22 | 16.0 | 10470.0 | 273.0 | 25.Sept.2029 | 531.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.508.614,63 | 16.0 | 10701.0 | 313.0 | 07.Mai2029 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.496.594,47 | 16.0 | 10225.0 | 311.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.488.664,56 | 16.0 | 10690.0 | 482.0 | 02.Mai2031 | 538.0 |
| MOONEY | MOONEY GROUP SPA RegS | Brokerage/Asset Managers/Exchanges | 12.462.929,36 | 16.0 | 9890.0 | 7.0 | 17.Dez.2026 | 588.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.457.624,07 | 16.0 | 9459.0 | 215.0 | 09.Nov.2027 | 110.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 12.453.225,05 | 16.0 | 11036.0 | 122.0 | 30.Nov.2028 | 1100.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.416.211,22 | 16.0 | 9974.0 | 134.0 | 01.März2028 | 350.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.395.531,34 | 16.0 | 10203.0 | 400.0 | 15.Juli2031 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 12.381.671,05 | 16.0 | 10696.0 | 26.0 | 30.Apr.2029 | 1063.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.362.399,01 | 16.0 | 10427.0 | 306.0 | 15.März2029 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.319.976,77 | 16.0 | 10574.0 | 90.0 | 15.Juli2029 | 625.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 12.298.735,65 | 16.0 | 9976.0 | 776.0 | 05.März2035 | 422.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.292.844,65 | 16.0 | 10294.0 | 332.0 | 18.Apr.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.285.918,03 | 16.0 | 9931.0 | 166.0 | 02.Juni2027 | 250.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 12.259.466,14 | 16.0 | 10443.0 | 237.0 | 15.März2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.247.905,10 | 16.0 | 10754.0 | 306.0 | 15.Nov.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.237.664,72 | 16.0 | 9809.0 | 201.0 | 12.Okt.2027 | 238.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 12.226.730,34 | 16.0 | 10412.0 | 389.0 | 15.Feb.2032 | 563.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 12.221.379,04 | 16.0 | 10228.0 | 238.0 | 01.März2028 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.214.328,84 | 16.0 | 10416.0 | 630.0 | 17.Juli2033 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.207.872,59 | 16.0 | 9697.0 | 170.0 | 25.Mai2027 | 275.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.204.022,85 | 16.0 | 10459.0 | 342.0 | 10.Juli2029 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.190.871,37 | 16.0 | 10380.0 | 310.0 | 13.März2029 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.189.178,78 | 16.0 | 10028.0 | 115.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.163.294,84 | 16.0 | 10274.0 | 413.0 | 08.Mai2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.158.960,35 | 16.0 | 10759.0 | 379.0 | 15.Feb.2030 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 12.150.216,97 | 16.0 | 9917.0 | 113.0 | 30.Okt.2026 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.145.139,91 | 16.0 | 10425.0 | 101.0 | 15.März2029 | 650.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.119.775,77 | 16.0 | 10426.0 | 312.0 | 15.Mai2030 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.106.853,33 | 16.0 | 10179.0 | 377.0 | 15.Dez.2029 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.090.698,73 | 16.0 | 10062.0 | 220.0 | 15.Jan.2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.021.697,61 | 15.0 | 10010.0 | 14.0 | 15.Jan.2026 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.008.436,85 | 15.0 | 10273.0 | 223.0 | 01.Juni2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.979.687,92 | 15.0 | 10909.0 | 230.0 | 27.Sept.2028 | 700.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.960.814,77 | 15.0 | 10310.0 | 236.0 | 22.Mai2028 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.957.007,66 | 15.0 | 10179.0 | 425.0 | 15.Nov.2031 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.946.940,64 | 15.0 | 10638.0 | 8.0 | 15.Mai2028 | 1113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.933.385,19 | 15.0 | 10528.0 | 615.0 | 10.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.928.547,83 | 15.0 | 10071.0 | 344.0 | 15.Feb.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.922.292,40 | 15.0 | 10376.0 | 154.0 | 01.Juni2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.918.042,43 | 15.0 | 10366.0 | 560.0 | 08.Juli2032 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.896.396,79 | 15.0 | 10384.0 | 38.0 | 31.Mai2029 | 638.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.888.089,98 | 15.0 | 10401.0 | 82.0 | 15.März2029 | 588.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 11.854.262,62 | 15.0 | 9924.0 | 369.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 11.811.867,17 | 15.0 | 9250.0 | 245.0 | 20.Feb.2028 | 50.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.793.732,29 | 15.0 | 10259.0 | 312.0 | 07.März2029 | 463.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.733.146,25 | 15.0 | 9608.0 | 140.0 | 26.Jan.2027 | 50.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.724.373,01 | 15.0 | 10230.0 | 471.0 | 20.März2031 | 550.0 |
| INPSTN | INPOST SA RegS | Transport | 11.707.405,39 | 15.0 | 9855.0 | 176.0 | 15.Juli2027 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.677.866,98 | 15.0 | 9833.0 | 241.0 | 15.Juni2028 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.665.932,64 | 15.0 | 10488.0 | 393.0 | 30.Apr.2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.650.623,34 | 15.0 | 10149.0 | 364.0 | 05.Feb.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.649.811,45 | 15.0 | 9970.0 | 432.0 | 15.Feb.2031 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.642.039,12 | 15.0 | 10109.0 | 138.0 | 30.Sept.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.634.010,92 | 15.0 | 10310.0 | 67.0 | 31.Mai2026 | 725.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.631.361,96 | 15.0 | 10133.0 | 479.0 | 23.Mai2032 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.629.252,41 | 15.0 | 10127.0 | 377.0 | 01.Juli2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.590.040,10 | 15.0 | 9810.0 | 322.0 | 07.März2029 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.588.373,44 | 15.0 | 10013.0 | 6.0 | 15.Juni2031 | 547.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.558.265,66 | 15.0 | 9974.0 | 433.0 | 11.Juni2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.554.758,79 | 15.0 | 10073.0 | 8.0 | 17.Mai2031 | 627.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.550.999,04 | 15.0 | 9387.0 | 472.0 | 10.Juli2031 | 650.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.514.578,46 | 15.0 | 10136.0 | 16.0 | 18.Dez.2029 | 607.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.498.216,86 | 15.0 | 10291.0 | 244.0 | 31.Mai2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.480.399,58 | 15.0 | 10017.0 | 239.0 | 31.März2028 | 313.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.472.414,98 | 15.0 | 10373.0 | 186.0 | 15.Apr.2030 | 638.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.469.525,55 | 15.0 | 10318.0 | 80.0 | 15.Mai2029 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.458.625,02 | 15.0 | 6844.0 | 258.0 | 31.Mai2028 | 350.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.441.002,79 | 15.0 | 9924.0 | 40.0 | 19.Jan.2026 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.411.428,80 | 15.0 | 9965.0 | 78.0 | 17.Juni2026 | 238.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.410.904,68 | 15.0 | 9801.0 | 239.0 | 15.Apr.2028 | 238.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 11.387.786,68 | 15.0 | 9982.0 | 372.0 | 15.Okt.2030 | 850.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.373.414,96 | 15.0 | 10058.0 | 344.0 | 10.Juni2029 | 420.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.371.447,57 | 15.0 | 10672.0 | 274.0 | 15.Juni2031 | 725.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.357.043,23 | 15.0 | 9971.0 | 119.0 | 15.Juli2027 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 11.339.389,54 | 15.0 | 10067.0 | 8.0 | 15.Jan.2028 | 628.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 11.307.131,89 | 15.0 | 10056.0 | 433.0 | 28.Mai2031 | 350.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.307.339,13 | 15.0 | 9827.0 | 111.0 | 15.Okt.2026 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.298.462,91 | 15.0 | 9640.0 | 205.0 | 04.Okt.2027 | 113.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.290.098,74 | 15.0 | 9855.0 | 239.0 | 15.Juli2028 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.270.994,06 | 14.0 | 10272.0 | 398.0 | 30.Sept.2031 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.250.385,32 | 14.0 | 10296.0 | 332.0 | 24.Mai2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.246.689,04 | 14.0 | 9651.0 | 357.0 | 06.Juli2029 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.241.359,97 | 14.0 | 10008.0 | 163.0 | 31.Juli2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.233.870,77 | 14.0 | 9291.0 | 259.0 | 03.Mai2028 | 225.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.230.060,58 | 14.0 | 10431.0 | 241.0 | 27.Sept.2029 | 725.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.166.222,50 | 14.0 | 10095.0 | 3.0 | 15.Juli2031 | 615.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.160.844,52 | 14.0 | 9697.0 | 261.0 | 01.Juni2028 | 225.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.112.212,48 | 14.0 | 10578.0 | 241.0 | 31.Jan.2031 | 788.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.105.003,70 | 14.0 | 10147.0 | 23.0 | 15.Okt.2030 | 629.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.095.646,86 | 14.0 | 9487.0 | 326.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.091.959,67 | 14.0 | 9818.0 | 148.0 | 01.März2027 | 213.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.081.121,08 | 14.0 | 9446.0 | 397.0 | 15.Jan.2030 | 288.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.078.790,65 | 14.0 | 9719.0 | 314.0 | 15.Apr.2029 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.074.583,26 | 14.0 | 9677.0 | 236.0 | 30.Jan.2028 | 200.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.062.752,51 | 14.0 | 9356.0 | 326.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.017.177,65 | 14.0 | 9603.0 | 166.0 | 06.Mai2027 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.998.164,78 | 14.0 | 10292.0 | 156.0 | 01.März2029 | 513.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.959.545,07 | 14.0 | 10108.0 | 24.0 | 15.Mai2031 | 579.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.929.212,02 | 14.0 | 10611.0 | 139.0 | 01.Juni2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.919.760,34 | 14.0 | 9271.0 | 531.0 | 19.Apr.2031 | 175.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.913.679,52 | 14.0 | 10348.0 | 43.0 | 01.Feb.2028 | 713.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.898.505,00 | 14.0 | 9995.0 | 412.0 | 31.Jan.2031 | 675.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.895.267,84 | 14.0 | 10130.0 | 378.0 | 15.Aug.2030 | 400.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.882.708,34 | 14.0 | 10020.0 | 8.0 | 15.Juli2029 | 703.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.880.761,53 | 14.0 | 9922.0 | 295.0 | 01.Feb.2030 | 525.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 10.869.853,23 | 14.0 | 9882.0 | 106.0 | 02.Okt.2026 | 395.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.865.709,47 | 14.0 | 10651.0 | 319.0 | 27.Feb.2029 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.864.047,41 | 14.0 | 9431.0 | 281.0 | 20.Juli2028 | 225.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.862.999,80 | 14.0 | 10371.0 | 348.0 | 15.Juni2031 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 10.849.969,27 | 14.0 | 9537.0 | 112.0 | 15.Okt.2026 | 99.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.843.707,21 | 14.0 | 9901.0 | 234.0 | 01.Okt.2028 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.804.096,43 | 14.0 | 9654.0 | 412.0 | 15.Juli2030 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.787.199,72 | 14.0 | 10106.0 | 92.0 | 15.Juli2028 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.766.085,94 | 14.0 | 9996.0 | 34.0 | 01.Feb.2026 | 288.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.727.530,39 | 14.0 | 10482.0 | 105.0 | 08.Apr.2030 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.713.043,52 | 14.0 | 10076.0 | 3.0 | 29.Juni2029 | 597.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.707.664,69 | 14.0 | 10130.0 | 391.0 | 02.Mai2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.628.264,07 | 14.0 | 10313.0 | 294.0 | 08.Jan.2029 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.560.884,71 | 14.0 | 9447.0 | 262.0 | 14.Mai2028 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.555.509,43 | 14.0 | 10377.0 | 350.0 | 29.Jan.2030 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.491.609,28 | 13.0 | 10007.0 | 152.0 | 01.Juli2028 | 350.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 10.483.359,75 | 13.0 | 9449.0 | 105.0 | 01.Okt.2026 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.474.516,48 | 13.0 | 10584.0 | 222.0 | 05.Apr.2028 | 550.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.465.714,91 | 13.0 | 9812.0 | 435.0 | 15.Apr.2031 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.429.983,66 | 13.0 | 10807.0 | 86.0 | 15.Juli2031 | 850.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 10.417.947,25 | 13.0 | 7637.0 | -34.0 | 15.Apr.2029 | 697.0 |
| IONCOR | ION CORPORATE SOLUTIONS FINANCE SA RegS | Technologie | 10.412.161,50 | 13.0 | 10430.0 | 206.0 | 01.Mai2029 | 788.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.342.000,35 | 13.0 | 9619.0 | 26.0 | 31.Juli2029 | 866.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.334.006,25 | 13.0 | 9947.0 | 17.0 | 15.Juli2028 | 753.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.319.776,97 | 13.0 | 9037.0 | 247.0 | 25.Feb.2028 | 25.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.319.996,82 | 13.0 | 10178.0 | 347.0 | 15.Apr.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.296.740,80 | 13.0 | 9120.0 | 373.0 | 01.Sept.2029 | 300.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.254.656,45 | 13.0 | 10987.0 | 70.0 | 15.Mai2029 | 1050.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.239.406,31 | 13.0 | 9680.0 | 235.0 | 01.Feb.2028 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.236.003,88 | 13.0 | 10018.0 | 8.0 | 01.Feb.2029 | 629.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.196.616,30 | 13.0 | 10333.0 | 260.0 | 30.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.191.884,12 | 13.0 | 9709.0 | 438.0 | 22.Juli2030 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.187.483,53 | 13.0 | 10117.0 | 8.0 | 08.Apr.2030 | 628.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 10.160.791,31 | 13.0 | 9595.0 | 344.0 | 15.Juni2029 | 300.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.158.063,92 | 13.0 | 9491.0 | 289.0 | 01.Sept.2028 | 200.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 10.128.379,20 | 13.0 | 10150.0 | 257.0 | 03.Nov.2029 | 900.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.126.758,33 | 13.0 | 10082.0 | 12.0 | 30.Sept.2031 | 623.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.114.883,50 | 13.0 | 9705.0 | 209.0 | 25.Okt.2027 | 188.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.111.573,07 | 13.0 | 9960.0 | 170.0 | 31.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.107.200,88 | 13.0 | 9063.0 | 298.0 | 10.Sept.2028 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.105.533,68 | 13.0 | 9170.0 | 300.0 | 16.Sept.2028 | 63.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.072.830,28 | 13.0 | 9700.0 | 96.0 | 24.Aug.2026 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 10.025.080,28 | 13.0 | 10067.0 | 187.0 | 01.Mai2028 | 875.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.914.040,04 | 13.0 | 8556.0 | 502.0 | 26.Sept.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.904.339,65 | 13.0 | 9923.0 | 130.0 | 06.Jan.2027 | 288.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.875.361,74 | 13.0 | 11749.0 | 566.0 | 24.Jan.2033 | 775.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.865.871,33 | 13.0 | 10199.0 | 322.0 | 25.März2030 | 450.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.791.010,65 | 13.0 | 10107.0 | 69.0 | 30.Apr.2029 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.759.494,87 | 13.0 | 6956.0 | 254.0 | 01.Jan.2029 | 1000.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 9.755.055,01 | 13.0 | 9124.0 | 82.0 | 23.Juni2026 | 225.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.739.482,03 | 13.0 | 10093.0 | 16.0 | 30.Juli2032 | 594.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.733.070,06 | 13.0 | 10125.0 | 88.0 | 14.Aug.2026 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.657.225,21 | 12.0 | 10447.0 | 163.0 | 15.Sept.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.654.641,94 | 12.0 | 10337.0 | 31.0 | 15.Mai2028 | 638.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.619.316,75 | 12.0 | 9797.0 | 6.0 | 07.Juli2032 | 694.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.610.816,41 | 12.0 | 10279.0 | 331.0 | 15.Mai2030 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.600.237,70 | 12.0 | 10327.0 | 14.0 | 15.Okt.2027 | 925.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.577.994,88 | 12.0 | 10309.0 | 120.0 | 15.Feb.2029 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.553.164,44 | 12.0 | 9980.0 | 42.0 | 28.Jan.2026 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 9.509.036,77 | 12.0 | 10204.0 | 121.0 | 15.Mai2028 | 663.0 |
| SKIBID | SGL GROUP APS | Transport | 9.500.996,32 | 12.0 | 10189.0 | 29.0 | 24.Feb.2031 | 630.0 |
| RCSRDS | RCS AND RDS SA RegS | Kommunikation | 9.501.397,97 | 12.0 | 9879.0 | 207.0 | 05.Feb.2028 | 325.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.494.517,44 | 12.0 | 9951.0 | 169.0 | 15.März2028 | 363.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.468.932,89 | 12.0 | 10463.0 | 13.0 | 11.Okt.2028 | 825.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 9.424.461,99 | 12.0 | 9781.0 | 145.0 | 01.Apr.2027 | 950.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.378.422,53 | 12.0 | 9548.0 | 457.0 | 15.Juni2031 | 613.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.345.875,27 | 12.0 | 10024.0 | 522.0 | 15.Apr.2033 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.343.281,90 | 12.0 | 10042.0 | 2.0 | 01.Juni2031 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.335.560,48 | 12.0 | 10061.0 | 7.0 | 14.Juli2032 | 556.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.333.400,49 | 12.0 | 10281.0 | 54.0 | 15.März2028 | 575.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.330.158,95 | 12.0 | 10229.0 | 336.0 | 15.Apr.2030 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA MTN RegS | Zyklische Konsumgüter | 9.329.024,50 | 12.0 | 9974.0 | 63.0 | 30.Apr.2026 | 325.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.287.101,70 | 12.0 | 10120.0 | 373.0 | 30.Apr.2031 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.187.223,11 | 12.0 | 10505.0 | 8.0 | 15.Juli2028 | 938.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.182.372,46 | 12.0 | 6763.0 | 333.0 | 18.Apr.2029 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.171.597,97 | 12.0 | 9891.0 | 193.0 | 15.Dez.2027 | 288.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.040.923,14 | 12.0 | 12548.0 | 340.0 | 23.Juli2029 | 1050.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.017.695,40 | 12.0 | 9980.0 | 128.0 | 15.Juli2028 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 8.958.195,09 | 12.0 | 9989.0 | 6.0 | 15.Sept.2025 | 288.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 8.944.927,27 | 11.0 | 10874.0 | 130.0 | 15.Apr.2030 | 1025.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.918.496,28 | 11.0 | 6631.0 | 427.0 | 31.Jan.2030 | 88.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 8.914.503,80 | 11.0 | 8518.0 | 395.0 | 15.Feb.2030 | 525.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.876.698,24 | 11.0 | 9328.0 | 234.0 | 31.März2028 | 775.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.851.567,81 | 11.0 | 10214.0 | 306.0 | 15.Mai2030 | 500.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 8.832.977,49 | 11.0 | 10133.0 | 389.0 | 30.Dez.2030 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.830.866,99 | 11.0 | 10427.0 | 83.0 | 15.Apr.2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.826.442,32 | 11.0 | 9684.0 | 414.0 | 15.Aug.2030 | 563.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.822.867,35 | 11.0 | 9717.0 | 145.0 | 13.Feb.2027 | 113.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.818.335,40 | 11.0 | 9757.0 | 258.0 | 15.Juni2028 | 213.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.803.240,05 | 11.0 | 10242.0 | 16.0 | 21.März2030 | 654.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.787.513,26 | 11.0 | 10070.0 | 509.0 | 03.Juli2031 | 413.0 |
| PEPGRP | PEU (FIN) PLC RegS | Zyklische Konsumgüter | 8.778.084,37 | 11.0 | 10402.0 | 3.0 | 01.Juli2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.729.064,41 | 11.0 | 10394.0 | 67.0 | 31.Juli2028 | 788.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.715.272,72 | 11.0 | 10582.0 | 133.0 | 15.März2029 | 950.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.700.097,48 | 11.0 | 10337.0 | 497.0 | 15.Juli2031 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.699.731,09 | 11.0 | 10431.0 | 20.0 | 30.Nov.2027 | 1038.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.676.927,37 | 11.0 | 10020.0 | 15.0 | 15.Apr.2031 | 615.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.671.089,64 | 11.0 | 9384.0 | 358.0 | 15.Juni2029 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.667.017,37 | 11.0 | 9984.0 | 441.0 | 24.Jan.2031 | 736.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.623.801,95 | 11.0 | 10331.0 | 423.0 | 30.Sept.2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.563.993,36 | 11.0 | 9976.0 | 393.0 | 15.Nov.2029 | 363.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.560.995,70 | 11.0 | 10443.0 | 92.0 | 15.Apr.2029 | 625.0 |
| MCLIM | MARCOLIN SPA RegS | Consumer Non-Cyclical | 8.547.449,72 | 11.0 | 10004.0 | 8.0 | 15.Nov.2026 | 613.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.538.150,47 | 11.0 | 9185.0 | 440.0 | 15.Apr.2031 | 863.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 8.521.606,70 | 11.0 | 10075.0 | 330.0 | 15.Sept.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.506.613,60 | 11.0 | 6628.0 | 776.0 | 31.Jan.2034 | 125.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.453.054,50 | 11.0 | 8660.0 | 244.0 | 31.März2028 | 338.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.384.677,13 | 11.0 | 10412.0 | 404.0 | 15.Mai2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.374.061,92 | 11.0 | 10302.0 | 88.0 | 15.Apr.2028 | 725.0 |
| PLYIM | SCIL IV LLC FRN RegS | Basic Industry | 8.341.420,26 | 11.0 | 10013.0 | 8.0 | 01.Nov.2026 | 639.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 8.340.924,05 | 11.0 | 9966.0 | 91.0 | 15.Sept.2026 | 313.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 8.336.306,68 | 11.0 | 10827.0 | 178.0 | 15.Feb.2030 | 863.0 |
| BIPSPA | BACH BIDCO SPA RegS | Zyklische Konsumgüter | 8.318.152,87 | 11.0 | 10064.0 | 8.0 | 15.Okt.2028 | 628.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.292.264,60 | 11.0 | 10060.0 | 8.0 | 06.Feb.2028 | 748.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.244.777,94 | 11.0 | 9880.0 | 202.0 | 04.Feb.2028 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.243.800,07 | 11.0 | 9313.0 | 397.0 | 01.Dez.2029 | 250.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 8.201.442,00 | 11.0 | 9655.0 | 388.0 | 15.Mai2030 | 700.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 8.189.588,48 | 11.0 | 10487.0 | 206.0 | 15.Dez.2029 | 575.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.187.096,88 | 11.0 | 10047.0 | 11.0 | 30.Juni2032 | 541.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.184.016,95 | 11.0 | 10551.0 | 150.0 | 31.Juli2030 | 725.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.181.740,69 | 11.0 | 10099.0 | 10.0 | 31.Dez.2029 | 586.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.172.473,51 | 11.0 | 9763.0 | 269.0 | 15.Aug.2028 | 275.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.165.241,96 | 10.0 | 10080.0 | 46.0 | 15.Feb.2027 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.163.659,73 | 10.0 | 9997.0 | 122.0 | 15.März2028 | 388.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 8.138.500,09 | 10.0 | 10270.0 | 148.0 | 30.März2028 | 488.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.114.069,06 | 10.0 | 11019.0 | 77.0 | 14.Dez.2029 | 1075.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.095.520,22 | 10.0 | 10186.0 | 11.0 | 15.Feb.2030 | 773.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.090.616,36 | 10.0 | 9983.0 | 276.0 | 14.Aug.2029 | 1450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.086.002,26 | 10.0 | 10527.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| SNFF | SPCM SA RegS | Basic Industry | 8.084.852,16 | 10.0 | 9752.0 | 300.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.047.757,74 | 10.0 | 10035.0 | 79.0 | 30.Apr.2027 | 475.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.043.932,20 | 10.0 | 10051.0 | 11.0 | 30.Sept.2031 | 648.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.033.381,41 | 10.0 | 9710.0 | 137.0 | 16.Jan.2027 | 225.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.001.855,76 | 10.0 | 10435.0 | 223.0 | 15.Feb.2030 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL MTN RegS | Zyklische Konsumgüter | 7.974.603,40 | 10.0 | 9963.0 | 69.0 | 15.Mai2026 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.971.591,21 | 10.0 | 7934.0 | 360.0 | 30.Nov.2029 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.913.061,04 | 10.0 | 10356.0 | 400.0 | 11.März2030 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.899.802,43 | 10.0 | 9617.0 | 284.0 | 21.Okt.2028 | 488.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.872.173,32 | 10.0 | 10074.0 | 43.0 | 01.Aug.2027 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.849.359,68 | 10.0 | 10255.0 | 354.0 | 15.Feb.2031 | 675.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.827.088,92 | 10.0 | 9825.0 | 398.0 | 15.Juli2030 | 663.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.791.461,78 | 10.0 | 10069.0 | 23.0 | 15.Mai2032 | 604.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.780.505,93 | 10.0 | 10438.0 | 123.0 | 15.Dez.2029 | 575.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.769.993,39 | 10.0 | 9978.0 | 102.0 | 15.Mai2027 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 7.761.502,37 | 10.0 | 10516.0 | 44.0 | 06.Feb.2028 | 1000.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.753.264,92 | 10.0 | 10003.0 | 8.0 | 15.Juli2031 | 578.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 7.750.656,28 | 10.0 | 10066.0 | 6.0 | 15.Juni2027 | 672.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.743.678,51 | 10.0 | 10027.0 | 20.0 | 01.Mai2030 | 452.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.726.466,90 | 10.0 | 9960.0 | 73.0 | 27.Mai2026 | 300.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.725.567,05 | 10.0 | 10362.0 | 250.0 | 15.Okt.2029 | 613.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.676.079,74 | 10.0 | 9227.0 | 209.0 | 15.Nov.2027 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.662.717,98 | 10.0 | 10227.0 | 461.0 | 15.Mai2032 | 563.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.620.646,68 | 10.0 | 9915.0 | 259.0 | 15.Juli2029 | 300.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.610.398,67 | 10.0 | 9962.0 | 26.0 | 15.Mai2030 | 679.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.608.468,37 | 10.0 | 10123.0 | 383.0 | 01.Sept.2030 | 425.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Kommunikation | 7.608.991,87 | 10.0 | 10071.0 | 6.0 | 15.Dez.2029 | 572.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.592.705,14 | 10.0 | 9173.0 | 305.0 | 15.Feb.2029 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.559.471,42 | 10.0 | 10433.0 | 133.0 | 19.Jan.2027 | 613.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 7.489.315,42 | 10.0 | 10258.0 | 345.0 | 30.Mai2030 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 7.475.511,06 | 10.0 | 10228.0 | 148.0 | 06.Apr.2027 | 450.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.462.103,88 | 10.0 | 9861.0 | 322.0 | 15.Nov.2029 | 1000.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 7.399.300,19 | 10.0 | 10096.0 | 8.0 | 15.Mai2029 | 704.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 7.369.920,27 | 9.0 | 9639.0 | 377.0 | 15.Mai2030 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.325.203,23 | 9.0 | 10239.0 | 445.0 | 01.Apr.2032 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.298.778,51 | 9.0 | 10611.0 | 224.0 | 28.Feb.2030 | 700.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.295.559,66 | 9.0 | 9765.0 | 322.0 | 15.Juli2029 | 313.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 7.284.895,01 | 9.0 | 10297.0 | 287.0 | 28.Nov.2029 | 563.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.274.223,14 | 9.0 | 9994.0 | 292.0 | 15.Apr.2029 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.272.846,60 | 9.0 | 9886.0 | 159.0 | 23.Apr.2027 | 288.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 7.250.514,83 | 9.0 | 8199.0 | 109.0 | 15.Okt.2026 | 463.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 7.244.844,10 | 9.0 | 10106.0 | 29.0 | 09.Dez.2025 | 663.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.234.265,10 | 9.0 | 10547.0 | 73.0 | 15.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.230.309,35 | 9.0 | 9826.0 | 435.0 | 30.Apr.2031 | 575.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.200.036,54 | 9.0 | 10422.0 | 270.0 | 18.Juli2029 | 488.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.195.474,30 | 9.0 | 9743.0 | 23.0 | 31.Juli2031 | 678.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.191.884,54 | 9.0 | 9395.0 | 316.0 | 02.Mai2029 | 738.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.171.773,33 | 9.0 | 10153.0 | 490.0 | 15.Juli2032 | 450.0 |
| PLYIM | SCIL IV LLC FIX RegS | Basic Industry | 7.161.791,41 | 9.0 | 9997.0 | 51.0 | 01.Nov.2026 | 438.0 |
| PICSUR | PICARD BONDCO SA RegS | Consumer Non-Cyclical | 7.125.003,24 | 9.0 | 10002.0 | 69.0 | 01.Juli2027 | 550.0 |
| KWELN | KENNEDY WILSON EUROPE REAL ESTATE MTN RegS | Financial Other | 7.090.913,40 | 9.0 | 9952.0 | 11.0 | 12.Nov.2025 | 325.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 7.063.444,72 | 9.0 | 6696.0 | 325.0 | 15.Mai2029 | 525.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 7.060.336,70 | 9.0 | 10290.0 | 101.0 | 28.Juni2028 | 588.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 7.059.582,83 | 9.0 | 10194.0 | 11.0 | 18.März2029 | 590.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.055.176,45 | 9.0 | 9874.0 | 121.0 | 26.Nov.2026 | 275.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 7.017.447,93 | 9.0 | 10060.0 | 40.0 | 21.Jan.2027 | 550.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 7.013.548,08 | 9.0 | 9864.0 | 223.0 | 15.Apr.2028 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.011.355,82 | 9.0 | 10099.0 | 138.0 | 28.Jan.2027 | 363.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 7.001.358,40 | 9.0 | 10336.0 | 483.0 | 31.Aug.2032 | 538.0 |
| URBASR | LUNA 1.5 SARL RegS | Produktionsmittel | 6.996.724,00 | 9.0 | 10289.0 | 416.0 | 01.Juli2032 | 1050.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.961.396,51 | 9.0 | 11032.0 | 268.0 | 13.Sept.2028 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.951.936,09 | 9.0 | 10000.0 | 335.0 | 30.Apr.2030 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 6.935.393,19 | 9.0 | 10483.0 | 88.0 | 15.Juli2028 | 950.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 6.917.735,73 | 9.0 | 9879.0 | 61.0 | 07.Apr.2026 | 175.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.901.484,27 | 9.0 | 10371.0 | 241.0 | 20.März2029 | 475.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.871.865,04 | 9.0 | 9906.0 | 166.0 | 30.Mai2027 | 263.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.856.241,96 | 9.0 | 9808.0 | 325.0 | 31.Okt.2029 | 975.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.838.629,02 | 9.0 | 10163.0 | 323.0 | 18.Juli2030 | 650.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.786.229,91 | 9.0 | 10090.0 | 19.0 | 01.Feb.2030 | 602.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.784.262,35 | 9.0 | 10194.0 | 374.0 | 30.Juli2030 | 675.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.777.561,86 | 9.0 | 7827.0 | -3.0 | 15.Dez.2026 | 722.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.776.598,41 | 9.0 | 10048.0 | 80.0 | 16.Juni2026 | 375.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.761.423,85 | 9.0 | 10292.0 | 410.0 | 15.Aug.2032 | 538.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.754.131,65 | 9.0 | 9774.0 | 508.0 | 15.März2032 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.742.360,15 | 9.0 | 9937.0 | 129.0 | 15.Feb.2027 | 263.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.737.907,45 | 9.0 | 10415.0 | 93.0 | 15.Nov.2026 | 688.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.713.005,44 | 9.0 | 9998.0 | 35.0 | 15.Sept.2026 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.679.195,71 | 9.0 | 9471.0 | 294.0 | 29.Sept.2028 | 200.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.651.679,63 | 9.0 | 9975.0 | 68.0 | 08.Mai2026 | 300.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.619.478,57 | 9.0 | 9692.0 | 272.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.574.801,02 | 8.0 | 9636.0 | 301.0 | 15.Nov.2028 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.566.452,73 | 8.0 | 7388.0 | 251.0 | 30.Apr.2028 | 350.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.557.911,59 | 8.0 | 7166.0 | 322.0 | 15.Apr.2029 | 475.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.543.994,40 | 8.0 | 9918.0 | 188.0 | 15.Feb.2028 | 350.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.525.085,63 | 8.0 | 10092.0 | 43.0 | 15.Feb.2029 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.518.769,21 | 8.0 | 10037.0 | 336.0 | 15.Dez.2029 | 763.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.476.038,27 | 8.0 | 9936.0 | 172.0 | 01.Jan.2028 | 313.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.454.736,56 | 8.0 | 9930.0 | 105.0 | 30.Sept.2026 | 213.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.442.545,74 | 8.0 | 9934.0 | 212.0 | 15.Aug.2028 | 463.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 6.441.698,48 | 8.0 | 10425.0 | 165.0 | 29.Mai2028 | 563.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.414.459,29 | 8.0 | 9987.0 | 67.0 | 15.Aug.2026 | 400.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 6.405.618,32 | 8.0 | 8854.0 | 309.0 | 15.Juni2029 | 1000.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.318.829,60 | 8.0 | 10145.0 | 239.0 | 31.März2030 | 625.0 |
| CEDCRI | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.283.553,05 | 8.0 | 10090.0 | 8.0 | 15.Mai2028 | 754.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.269.438,39 | 8.0 | 10054.0 | 60.0 | 01.Juli2026 | 388.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.268.110,80 | 8.0 | 10039.0 | 8.0 | 15.Dez.2027 | 754.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.235.382,70 | 8.0 | 9650.0 | 323.0 | 01.Feb.2029 | 263.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.232.634,44 | 8.0 | 9214.0 | 359.0 | 01.Okt.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.224.909,95 | 8.0 | 10687.0 | 110.0 | 05.Okt.2030 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.109.766,98 | 8.0 | 10524.0 | 92.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.108.516,18 | 8.0 | 10379.0 | 285.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.106.868,75 | 8.0 | 10035.0 | 24.0 | 30.Mai2030 | 654.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.056.380,36 | 8.0 | 8431.0 | -5.0 | 30.Sept.2028 | 648.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 6.041.856,23 | 8.0 | 7228.0 | -29.0 | 15.Apr.2029 | 678.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.039.939,68 | 8.0 | 8886.0 | 639.0 | 17.Mai2033 | 469.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 5.908.629,01 | 8.0 | 10071.0 | 15.0 | 15.Juli2032 | 570.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.850.251,54 | 8.0 | 9692.0 | 474.0 | 15.Juli2031 | 338.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.825.357,87 | 7.0 | 7166.0 | 104.0 | 22.Sept.2026 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.800.002,66 | 7.0 | 9927.0 | 8.0 | 01.Mai2028 | 722.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.712.846,94 | 7.0 | 9678.0 | 14.0 | 30.Juni2030 | 573.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.557.396,46 | 7.0 | 10021.0 | 97.0 | 25.Okt.2026 | 325.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.557.796,24 | 7.0 | 9979.0 | 159.0 | 09.Juli2027 | 275.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 5.406.208,29 | 7.0 | 9941.0 | 440.0 | 15.Feb.2031 | 413.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.201.044,09 | 7.0 | 9308.0 | 23.0 | 15.Okt.2029 | 808.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 5.031.520,00 | 6.0 | 6901.0 | 50.0 | 01.März2026 | 425.0 |
| GRAANU | CULLINAN HOLDCO SCSP RegS | Energie | 4.908.755,48 | 6.0 | 8254.0 | 9.0 | 15.Okt.2026 | 678.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.900.564,16 | 6.0 | 8269.0 | 283.0 | 15.Okt.2028 | 500.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.683.385,98 | 6.0 | 8372.0 | 313.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.336.349,05 | 6.0 | 7469.0 | 345.0 | 30.Jan.2030 | 1038.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 4.313.561,97 | 6.0 | 10178.0 | 489.0 | 01.Aug.2032 | 475.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 3.652.192,64 | 5.0 | 9772.0 | 96.0 | 15.Aug.2026 | 213.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.204.360,34 | 4.0 | 5392.0 | 209.0 | 01.März2028 | 800.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 3.148.252,10 | 4.0 | 5455.0 | 308.0 | 31.März2029 | 500.0 |
| DMREGR | DEMIRE DEUTSCHE MITTELSTAND REAL E RegS | Financial Other | 3.057.192,37 | 4.0 | 9462.0 | 218.0 | 31.Dez.2027 | 500.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 2.514.345,59 | 3.0 | 4534.0 | 232.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 2.304.334,43 | 3.0 | 4127.0 | 311.0 | 01.Sept.2029 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.236.625,15 | 3.0 | 10143.0 | 483.0 | 05.Feb.2031 | 430.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 2.188.077,66 | 3.0 | 10216.0 | 393.0 | 15.Apr.2032 | 563.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 2.073.956,45 | 3.0 | 7422.0 | -20.0 | 01.Mai2029 | 946.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.597.500,00 | 2.0 | 10575.0 | 98.0 | 15.Juli2029 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 1.547.422,40 | 2.0 | 10229.0 | 472.0 | 15.Juli2032 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.460.223,95 | 2.0 | 9087.0 | 140.0 | 01.Feb.2027 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.401.868,32 | 2.0 | 8640.0 | 233.0 | 15.Jan.2028 | 338.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.385.649,60 | 2.0 | 2521.0 | 219.0 | 15.März2028 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.378.541,08 | 2.0 | 10605.0 | 187.0 | 30.März2029 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.220.973,54 | 2.0 | 8713.0 | 378.0 | 15.Okt.2029 | 425.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 1.047.467,42 | 1.0 | 8621.0 | 407.0 | 11.Sept.2030 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.019.507,60 | 1.0 | 8721.0 | 359.0 | 15.Juli2029 | 400.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 906.971,55 | 1.0 | 8630.0 | 343.0 | 11.Sept.2029 | 850.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Financial Other | 894.808,67 | 1.0 | 8723.0 | 275.0 | 11.Sept.2028 | 775.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 876.111,00 | 1.0 | 9475.0 | 394.0 | 17.Jan.2030 | 430.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 843.041,61 | 1.0 | 610.0 | 189.0 | 31.Mai2029 | 500.0 |
| HSEFIN | HSE HOLDING SARL | Zyklische Konsumgüter | 710.192,69 | 1.0 | 2429.0 | -223.0 | 15.Apr.2030 | 990.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Basic Industry | 708.313,50 | 1.0 | 4010.0 | 270.0 | 15.Nov.2028 | 563.0 |
| ARGID | ARDAGH PACKAGING FINANCE PLC RegS | Produktionsmittel | 655.709,81 | 1.0 | 9772.0 | 96.0 | 15.Aug.2026 | 213.0 |
| GFKLDE | GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | 342.353,81 | 0.0 | 1738.0 | 215.0 | 01.Mai2030 | 1050.0 |
| USD | USD CASH | Cash und/oder Derivate | 118.647,49 | 0.0 | 8554.0 | 0.0 | nan | 0.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 47.657,09 | 0.0 | 9808.0 | 102.0 | 08.Sept.2026 | 125.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 40.203,69 | 0.0 | 0.0 | 19.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 31.489,64 | 0.0 | 11550.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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