Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 686 securities.
Note: The data shown here is as of date Juni 29, 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 | 39.298.958 | 55.0 | 10926.0 | 14.0 | nan | 218.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 32.214.236 | 45.0 | 8957.0 | 484.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.264.787 | 44.0 | 10343.0 | 397.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.853.844 | 44.0 | 10157.0 | 343.0 | 09.Mai2030 | 438.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 28.520.235 | 40.0 | 9935.0 | 455.0 | 15.Juli2032 | 850.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 26.660.473 | 38.0 | 9927.0 | 157.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.289.680 | 37.0 | 10345.0 | 68.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.367.925 | 36.0 | 10276.0 | 347.0 | 31.März2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 25.203.669 | 36.0 | 10608.0 | 340.0 | 12.Juni2030 | 700.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.653.222 | 35.0 | 9395.0 | 392.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.297.122 | 34.0 | 9983.0 | 395.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.171.698 | 34.0 | 10082.0 | 490.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.109.437 | 34.0 | 10181.0 | 335.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.024.174 | 34.0 | 9917.0 | 508.0 | 15.Jan.2034 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 23.333.482 | 33.0 | 9876.0 | 159.0 | 30.Apr.2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.973.086 | 32.0 | 10023.0 | 15.0 | 31.Jan.2033 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.949.518 | 32.0 | 10428.0 | 443.0 | 01.Juli2033 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.767.634 | 32.0 | 9819.0 | 11.0 | 01.Juli2032 | 545.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.420.272 | 32.0 | 9652.0 | 481.0 | 01.Aug.2032 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.154.256 | 31.0 | 9661.0 | 258.0 | 02.Juli2029 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.103.243 | 31.0 | 10017.0 | 14.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.656.960 | 31.0 | 10001.0 | 73.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.596.290 | 30.0 | 10191.0 | 270.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.521.417 | 30.0 | 10101.0 | 157.0 | 15.Apr.2028 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.397.688 | 30.0 | 10170.0 | 490.0 | 15.Juni2033 | 463.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.056.761 | 30.0 | 10064.0 | 8.0 | 15.Dez.2029 | 615.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.800.383 | 29.0 | 10343.0 | 75.0 | 31.Dez.2029 | 675.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.636.158 | 29.0 | 10122.0 | 407.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.556.203 | 29.0 | 10028.0 | 23.0 | 15.Dez.2029 | 790.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 20.505.054 | 29.0 | 9722.0 | 352.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.431.060 | 29.0 | 10054.0 | 441.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.346.814 | 29.0 | 10055.0 | 435.0 | 15.Juli2031 | 413.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 19.833.590 | 28.0 | 9715.0 | 506.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 19.770.016 | 28.0 | 10034.0 | 306.0 | 15.Feb.2031 | 688.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.665.944 | 28.0 | 10120.0 | 363.0 | 10.Dez.2031 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.661.392 | 28.0 | 9813.0 | 545.0 | 15.Feb.2034 | 425.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.489.169 | 27.0 | 9998.0 | 2.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.140.313 | 27.0 | 10020.0 | 391.0 | 15.Feb.2032 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.085.283 | 27.0 | 10082.0 | 382.0 | 15.Feb.2032 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.955.606 | 27.0 | 9835.0 | 479.0 | 17.Feb.2032 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.906.941 | 27.0 | 10202.0 | 284.0 | 15.Juli2030 | 600.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.906.415 | 27.0 | 9985.0 | 420.0 | 15.Mai2032 | 463.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 18.695.605 | 26.0 | 10130.0 | 221.0 | 29.Okt.2031 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.687.022 | 26.0 | 10241.0 | 490.0 | 30.Juni2032 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.671.678 | 26.0 | 10292.0 | 240.0 | 15.Juni2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 17.804.463 | 25.0 | 10331.0 | 369.0 | 31.Mai2032 | 725.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.801.977 | 25.0 | 10310.0 | 213.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.717.503 | 25.0 | 9907.0 | 343.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.531.935 | 25.0 | 10046.0 | 5.0 | 15.Okt.2031 | 595.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.242.120 | 24.0 | 10430.0 | 56.0 | 15.Nov.2029 | 675.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.123.309 | 24.0 | 10104.0 | 5.0 | 15.Apr.2029 | 595.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 17.112.282 | 24.0 | 10334.0 | 128.0 | 15.Juli2029 | 663.0 |
| ATOFP | ATOS SE RegS | Technologie | 17.111.868 | 24.0 | 9928.0 | 379.0 | 21.Mai2031 | 813.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.089.710 | 24.0 | 10142.0 | 214.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.887.940 | 24.0 | 10124.0 | 335.0 | 28.März2030 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.882.386 | 24.0 | 10212.0 | 336.0 | 15.März2031 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.865.468 | 24.0 | 10109.0 | 512.0 | 01.Juli2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.756.012 | 24.0 | 9994.0 | 377.0 | 30.Sept.2030 | 388.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.666.270 | 23.0 | 9987.0 | 66.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.661.039 | 23.0 | 10046.0 | 454.0 | 15.Feb.2033 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.657.539 | 23.0 | 10306.0 | 302.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.601.222 | 23.0 | 10113.0 | 270.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.592.766 | 23.0 | 9982.0 | 9.0 | 18.Juli2030 | 599.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.561.855 | 23.0 | 10116.0 | 405.0 | 01.Juli2032 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.549.027 | 23.0 | 10046.0 | 339.0 | 15.Juni2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.495.730 | 23.0 | 8929.0 | 417.0 | 31.Jan.2031 | 325.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.433.651 | 23.0 | 9762.0 | 390.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.343.320 | 23.0 | 9835.0 | 235.0 | 15.Apr.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.315.527 | 23.0 | 9574.0 | 547.0 | 13.Okt.2032 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.278.666 | 23.0 | 9984.0 | 234.0 | 31.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.207.247 | 23.0 | 10032.0 | 334.0 | 31.Okt.2030 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.204.859 | 23.0 | 9903.0 | 362.0 | 19.Juni2030 | 425.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.197.455 | 23.0 | 10094.0 | 5.0 | 01.Dez.2032 | 545.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 15.975.631 | 23.0 | 9659.0 | 253.0 | 15.März2029 | 225.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.965.118 | 23.0 | 10508.0 | 128.0 | 15.Apr.2031 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.904.728 | 22.0 | 9969.0 | 103.0 | 01.Juni2028 | 363.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.875.453 | 22.0 | 10518.0 | 189.0 | 27.Mai2030 | 800.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.856.707 | 22.0 | 8885.0 | 337.0 | 28.Feb.2030 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.768.634 | 22.0 | 10075.0 | 8.0 | 30.Okt.2028 | 640.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.727.217 | 22.0 | 10119.0 | 339.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.715.331 | 22.0 | 10788.0 | 169.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 15.695.744 | 22.0 | 9887.0 | 374.0 | 01.Apr.2031 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.666.920 | 22.0 | 7015.0 | 149.0 | 15.Jan.2028 | 300.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.661.963 | 22.0 | 9758.0 | 159.0 | 12.Feb.2028 | 188.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.660.957 | 22.0 | 6577.0 | -15.0 | 15.Feb.2029 | 765.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.637.344 | 22.0 | 9825.0 | 207.0 | 17.Sept.2028 | 320.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.542.207 | 22.0 | 10097.0 | 312.0 | 30.Apr.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.503.440 | 22.0 | 9967.0 | 143.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.429.173 | 22.0 | 9777.0 | 185.0 | 24.Juni2028 | 250.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.423.445 | 22.0 | 10612.0 | 246.0 | 15.Dez.2030 | 825.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.398.311 | 22.0 | 10605.0 | 8.0 | 30.März2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.268.988 | 22.0 | 10137.0 | 69.0 | 28.Mai2027 | 538.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.268.104 | 22.0 | 10072.0 | 8.0 | 14.Nov.2031 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.257.977 | 22.0 | 10194.0 | 312.0 | 15.Juni2031 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.248.570 | 21.0 | 9880.0 | 204.0 | 21.Sept.2028 | 375.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.175.553 | 21.0 | 9769.0 | 407.0 | 31.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.153.923 | 21.0 | 10069.0 | 144.0 | 01.Nov.2029 | 725.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.131.802 | 21.0 | 10045.0 | 3.0 | 01.Juli2031 | 558.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.127.600 | 21.0 | 10192.0 | 328.0 | 31.Okt.2031 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.096.808 | 21.0 | 10034.0 | 423.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.005.803 | 21.0 | 9948.0 | 513.0 | 12.Mai2032 | 450.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.920.667 | 21.0 | 10047.0 | 1.0 | 01.Juli2029 | 575.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.842.670 | 21.0 | 9930.0 | 480.0 | 15.Mai2033 | 575.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 14.819.837 | 21.0 | 10107.0 | 542.0 | 15.Juni2033 | 450.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.781.083 | 21.0 | 10199.0 | 289.0 | 30.Sept.2030 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.677.170 | 21.0 | 10220.0 | 286.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.623.427 | 21.0 | 9997.0 | 444.0 | 09.Juni2031 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.612.257 | 21.0 | 9883.0 | 468.0 | 27.Jan.2032 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.594.946 | 21.0 | 10094.0 | 237.0 | 29.Jan.2030 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.446.536 | 20.0 | 10206.0 | 155.0 | 17.Apr.2028 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.426.923 | 20.0 | 10344.0 | 118.0 | 15.Okt.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.417.076 | 20.0 | 10343.0 | 131.0 | 15.Mai2030 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.411.043 | 20.0 | 9680.0 | 301.0 | 17.Okt.2029 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.409.865 | 20.0 | 10429.0 | 210.0 | 15.Juli2030 | 663.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.404.878 | 20.0 | 10248.0 | 346.0 | 15.Apr.2031 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.312.531 | 20.0 | 9507.0 | 390.0 | 31.März2031 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.296.537 | 20.0 | 10108.0 | 5.0 | 30.Juni2031 | 520.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.184.223 | 20.0 | 10248.0 | 226.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.163.216 | 20.0 | 9968.0 | 25.0 | 28.Sept.2026 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.127.892 | 20.0 | 9426.0 | 228.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.121.453 | 20.0 | 9270.0 | 482.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.057.757 | 20.0 | 9761.0 | 158.0 | 11.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.055.626 | 20.0 | 9570.0 | 224.0 | 21.Okt.2028 | 163.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.047.167 | 20.0 | 10309.0 | 118.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.019.739 | 20.0 | 10142.0 | 73.0 | 14.Juni2027 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 13.989.952 | 20.0 | 10055.0 | 416.0 | 30.Juni2032 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.986.858 | 20.0 | 9567.0 | 356.0 | 22.Juli2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.961.413 | 20.0 | 9493.0 | 310.0 | 23.Okt.2029 | 300.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.895.950 | 20.0 | 10387.0 | 14.0 | 30.Apr.2030 | 725.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.864.226 | 20.0 | 8756.0 | 2.0 | 15.Feb.2030 | 653.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 13.853.128 | 20.0 | 9999.0 | 358.0 | 15.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.816.459 | 19.0 | 9922.0 | 209.0 | 12.Okt.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.804.477 | 19.0 | 11013.0 | 266.0 | 15.Sept.2029 | 738.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.696.182 | 19.0 | 9878.0 | 166.0 | 15.Juni2028 | 288.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.667.902 | 19.0 | 10099.0 | 291.0 | 15.Mai2030 | 550.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.640.295 | 19.0 | 10285.0 | 8.0 | 15.Mai2030 | 863.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.634.767 | 19.0 | 9236.0 | 242.0 | 15.März2029 | 850.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 13.619.822 | 19.0 | 10063.0 | 405.0 | 30.Apr.2032 | 463.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 13.575.422 | 19.0 | 10113.0 | 280.0 | 15.Apr.2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.527.155 | 19.0 | 9734.0 | 331.0 | 15.Okt.2030 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 13.521.988 | 19.0 | 9897.0 | 235.0 | 14.Jan.2029 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.400.029 | 19.0 | 9745.0 | 413.0 | 31.Juli2031 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.376.865 | 19.0 | 9962.0 | 108.0 | 15.Apr.2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.321.492 | 19.0 | 10284.0 | 259.0 | 23.Mai2029 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.314.729 | 19.0 | 10308.0 | 235.0 | 13.März2029 | 613.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 13.275.086 | 19.0 | 9667.0 | 16.0 | 15.Mai2028 | 691.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.271.430 | 19.0 | 10617.0 | 349.0 | 01.Juli2032 | 1050.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.246.884 | 19.0 | 10273.0 | 239.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.219.243 | 19.0 | 10058.0 | 32.0 | 15.Okt.2028 | 563.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.215.666 | 19.0 | 10039.0 | 8.0 | 30.Dez.2030 | 553.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.208.476 | 19.0 | 10186.0 | 35.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.199.002 | 19.0 | 10366.0 | 228.0 | 15.Feb.2029 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.157.668 | 19.0 | 9937.0 | 13.0 | 31.Juli2031 | 570.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.154.486 | 19.0 | 10245.0 | 326.0 | 22.Apr.2030 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.136.711 | 19.0 | 9653.0 | 239.0 | 15.Jan.2029 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.119.827 | 18.0 | 10546.0 | 241.0 | 12.Apr.2029 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.095.624 | 18.0 | 10129.0 | 356.0 | 15.Nov.2031 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.087.381 | 18.0 | 9913.0 | 403.0 | 15.Jan.2032 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.087.044 | 18.0 | 10106.0 | 206.0 | 21.Feb.2030 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.085.261 | 18.0 | 10309.0 | 57.0 | 25.Juli2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.051.403 | 18.0 | 10475.0 | 131.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.002.241 | 18.0 | 9471.0 | 205.0 | 03.Aug.2028 | 100.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.968.417 | 18.0 | 10312.0 | 88.0 | 01.Juli2029 | 638.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.925.025 | 18.0 | 10075.0 | 3.0 | 15.Jan.2030 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.910.970 | 18.0 | 9961.0 | 117.0 | 12.Okt.2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.809.505 | 18.0 | 10299.0 | 319.0 | 30.Sept.2031 | 800.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.784.329 | 18.0 | 10158.0 | 284.0 | 15.Nov.2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.783.515 | 18.0 | 9835.0 | 101.0 | 13.Juli2027 | 188.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.777.400 | 18.0 | 10604.0 | 126.0 | 15.Juni2031 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 12.775.368 | 18.0 | 9719.0 | 368.0 | 01.Juli2031 | 800.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.771.123 | 18.0 | 10231.0 | 204.0 | 15.Apr.2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.751.205 | 18.0 | 9959.0 | 62.0 | 15.Feb.2027 | 275.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.744.238 | 18.0 | 9862.0 | 407.0 | 14.Jan.2031 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.707.603 | 18.0 | 8237.0 | 437.0 | 27.Jan.2031 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.667.718 | 18.0 | 9572.0 | 423.0 | 15.Nov.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.665.033 | 18.0 | 10428.0 | 412.0 | 01.Apr.2031 | 538.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.651.129 | 18.0 | 10081.0 | 3.0 | 15.Jan.2031 | 608.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.605.158 | 18.0 | 9443.0 | 516.0 | 15.Jan.2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.551.312 | 18.0 | 10321.0 | 428.0 | 20.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.522.017 | 18.0 | 9951.0 | 71.0 | 26.März2027 | 288.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.498.426 | 18.0 | 10191.0 | 216.0 | 31.Juli2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.445.219 | 18.0 | 10033.0 | 476.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.426.226 | 18.0 | 10035.0 | 290.0 | 10.Okt.2029 | 525.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.386.116 | 17.0 | 9749.0 | 257.0 | 30.Juni2029 | 350.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.363.009 | 17.0 | 10235.0 | 395.0 | 31.Aug.2032 | 538.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.334.957 | 17.0 | 9709.0 | 316.0 | 15.März2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.327.853 | 17.0 | 10350.0 | 321.0 | 15.Mai2031 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.323.113 | 17.0 | 8708.0 | 340.0 | 14.Jan.2030 | 175.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.312.044 | 17.0 | 9917.0 | 361.0 | 15.Feb.2031 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.233.009 | 17.0 | 10036.0 | 374.0 | 15.Nov.2031 | 463.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.229.972 | 17.0 | 9651.0 | 197.0 | 22.Juli2028 | 245.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.227.748 | 17.0 | 9811.0 | 374.0 | 15.Feb.2031 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.156.132 | 17.0 | 9967.0 | 318.0 | 15.Juli2030 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.099.370 | 17.0 | 10136.0 | 264.0 | 29.Mai2029 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.074.535 | 17.0 | 10192.0 | 178.0 | 15.Feb.2030 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.062.546 | 17.0 | 10203.0 | 301.0 | 15.März2031 | 538.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.051.683 | 17.0 | 10264.0 | 441.0 | 15.März2033 | 625.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.995.109 | 17.0 | 9882.0 | 298.0 | 30.Nov.2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.978.687 | 17.0 | 9983.0 | 79.0 | 15.Mai2028 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.970.922 | 17.0 | 11700.0 | 416.0 | 15.Sept.2031 | 788.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.957.643 | 17.0 | 10023.0 | 108.0 | 15.Jan.2030 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.933.886 | 17.0 | 10461.0 | 131.0 | 15.Feb.2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.928.066 | 17.0 | 10016.0 | 218.0 | 08.Dez.2028 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.923.840 | 17.0 | 10039.0 | 342.0 | 30.Jan.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.913.444 | 17.0 | 9980.0 | 564.0 | 03.Feb.2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.903.779 | 17.0 | 10410.0 | 469.0 | 22.Apr.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.889.391 | 17.0 | 10023.0 | 419.0 | 10.Juli2031 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.887.674 | 17.0 | 9340.0 | 207.0 | 12.Sept.2028 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.877.703 | 17.0 | 9940.0 | 441.0 | 18.Mai2031 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 11.851.553 | 17.0 | 9957.0 | 380.0 | 01.Okt.2031 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.844.437 | 17.0 | 10249.0 | 145.0 | 15.Mai2030 | 575.0 |
| SKIBID | SGL GROUP APS | Transport | 11.829.195 | 17.0 | 9699.0 | 6.0 | 22.Apr.2030 | 694.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 11.792.434 | 17.0 | 9988.0 | 70.0 | 15.Juni2028 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.782.014 | 17.0 | 10145.0 | 339.0 | 15.Okt.2031 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.739.295 | 17.0 | 9589.0 | 445.0 | 26.Mai2031 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.731.509 | 17.0 | 10046.0 | 8.0 | 28.Feb.2029 | 825.0 |
| GETFP | GETLINK SE RegS | Transport | 11.729.091 | 17.0 | 10118.0 | 259.0 | 15.Apr.2030 | 413.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.687.803 | 16.0 | 10756.0 | 169.0 | 31.Juli2028 | 788.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.653.433 | 16.0 | 10141.0 | 9.0 | 20.Nov.2032 | 590.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.613.764 | 16.0 | 10123.0 | 304.0 | 15.Jan.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.604.915 | 16.0 | 9836.0 | 127.0 | 23.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.604.167 | 16.0 | 10041.0 | 428.0 | 15.Juli2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.574.200 | 16.0 | 10242.0 | 316.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.564.047 | 16.0 | 9612.0 | 222.0 | 13.Okt.2028 | 150.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.563.485 | 16.0 | 9635.0 | 549.0 | 04.Nov.2032 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.552.942 | 16.0 | 10528.0 | 225.0 | 19.Jan.2029 | 634.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.514.756 | 16.0 | 10094.0 | 5.0 | 01.Juli2029 | 595.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.460.570 | 16.0 | 10132.0 | 340.0 | 31.Okt.2031 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.418.212 | 16.0 | 10189.0 | 472.0 | 14.Mai2033 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.383.815 | 16.0 | 9988.0 | 69.0 | 15.Juli2028 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.352.041 | 16.0 | 10198.0 | 271.0 | 14.Aug.2029 | 475.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.336.971 | 16.0 | 9424.0 | 433.0 | 15.Okt.2031 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 11.333.190 | 16.0 | 10160.0 | 202.0 | 25.Sept.2029 | 475.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.333.799 | 16.0 | 9945.0 | 34.0 | 05.Nov.2031 | 638.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.321.074 | 16.0 | 10121.0 | 362.0 | 30.Apr.2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.300.525 | 16.0 | 10081.0 | 167.0 | 01.Apr.2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.281.253 | 16.0 | 10123.0 | 93.0 | 15.Mai2028 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.271.421 | 16.0 | 9665.0 | 412.0 | 27.Okt.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.267.500 | 16.0 | 9836.0 | 353.0 | 15.Juli2032 | 563.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.239.417 | 16.0 | 10116.0 | 388.0 | 30.Juni2031 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 11.235.680 | 16.0 | 10122.0 | 273.0 | 04.Juli2030 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.216.926 | 16.0 | 10263.0 | 118.0 | 15.Juli2029 | 550.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.206.955 | 16.0 | 10468.0 | 420.0 | 15.Apr.2033 | 725.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.179.584 | 16.0 | 10312.0 | 3.0 | 01.Apr.2029 | 600.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.174.034 | 16.0 | 10040.0 | 45.0 | 31.Okt.2028 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.155.541 | 16.0 | 9688.0 | 233.0 | 15.Dez.2028 | 213.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.153.795 | 16.0 | 10033.0 | 283.0 | 23.Okt.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.133.483 | 16.0 | 10236.0 | 310.0 | 15.Jan.2030 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.117.620 | 16.0 | 10020.0 | 8.0 | 15.Dez.2029 | 628.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.113.256 | 16.0 | 10189.0 | 159.0 | 28.Feb.2029 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.111.652 | 16.0 | 9862.0 | 168.0 | 01.Apr.2028 | 250.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.095.602 | 16.0 | 9631.0 | 188.0 | 07.Juni2028 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.083.088 | 16.0 | 10274.0 | 173.0 | 15.Mai2028 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.081.357 | 16.0 | 10070.0 | 8.0 | 17.Mai2031 | 640.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 11.061.152 | 16.0 | 9812.0 | 147.0 | 15.Jan.2028 | 225.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.047.155 | 16.0 | 9872.0 | 70.0 | 15.März2027 | 150.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 11.031.333 | 16.0 | 10202.0 | 372.0 | 15.Juni2031 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.015.483 | 16.0 | 9934.0 | 348.0 | 15.Okt.2030 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.009.798 | 16.0 | 10019.0 | 549.0 | 10.Juli2033 | 638.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.982.932 | 15.0 | 10188.0 | 467.0 | 28.Apr.2033 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.948.385 | 15.0 | 10283.0 | 64.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.931.923 | 15.0 | 9997.0 | 2.0 | 15.Juni2031 | 590.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.881.429 | 15.0 | 10053.0 | 14.0 | 15.Feb.2033 | 591.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.874.082 | 15.0 | 9773.0 | 299.0 | 15.Okt.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.871.179 | 15.0 | 5702.0 | 533.0 | 18.Jan.2033 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.864.725 | 15.0 | 10804.0 | 160.0 | 31.Mai2028 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.857.981 | 15.0 | 10136.0 | 8.0 | 15.Mai2032 | 603.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.839.237 | 15.0 | 10069.0 | 336.0 | 15.Juli2031 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.833.879 | 15.0 | 10065.0 | 6.0 | 15.Jan.2032 | 545.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.832.007 | 15.0 | 10079.0 | 173.0 | 31.Mai2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.771.735 | 15.0 | 9945.0 | 140.0 | 01.Okt.2028 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.769.499 | 15.0 | 9956.0 | 96.0 | 23.Juli2027 | 325.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.730.812 | 15.0 | 10027.0 | 420.0 | 23.Apr.2031 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.717.471 | 15.0 | 8493.0 | 329.0 | 15.Apr.2030 | 675.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.714.474 | 15.0 | 8703.0 | 343.0 | 15.Juni2030 | 738.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.692.982 | 15.0 | 9849.0 | 58.0 | 26.Jan.2027 | 50.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.675.310 | 15.0 | 9934.0 | 465.0 | 30.Sept.2031 | 375.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 10.670.298 | 15.0 | 9969.0 | 385.0 | 29.Okt.2031 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 10.660.200 | 15.0 | 10043.0 | 423.0 | 14.Juli2032 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.623.067 | 15.0 | 10287.0 | 35.0 | 01.Mai2029 | 700.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.613.613 | 15.0 | 10175.0 | 374.0 | 15.Jan.2032 | 488.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.602.360 | 15.0 | 10125.0 | 5.0 | 15.Juli2032 | 595.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.591.553 | 15.0 | 10660.0 | 185.0 | 15.Nov.2031 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.580.135 | 15.0 | 7001.0 | 283.0 | 15.Aug.2029 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.562.859 | 15.0 | 9951.0 | 381.0 | 14.Nov.2030 | 495.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.537.739 | 15.0 | 10319.0 | 73.0 | 01.Juli2030 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.499.636 | 15.0 | 9953.0 | 124.0 | 31.Juli2028 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.499.693 | 15.0 | 10309.0 | 325.0 | 30.Apr.2030 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.484.903 | 15.0 | 10384.0 | 211.0 | 15.Mai2030 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.456.905 | 15.0 | 10092.0 | 581.0 | 13.Mai2033 | 500.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.434.067 | 15.0 | 10396.0 | 265.0 | 15.Mai2031 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.430.575 | 15.0 | 10261.0 | 107.0 | 01.Juni2030 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.411.782 | 15.0 | 9952.0 | 111.0 | 01.März2028 | 350.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.408.357 | 15.0 | 10259.0 | 461.0 | 18.Mai2033 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.363.613 | 15.0 | 10019.0 | 379.0 | 30.Sept.2030 | 363.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.362.554 | 15.0 | 10053.0 | 8.0 | 15.Juli2032 | 515.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.358.725 | 15.0 | 10071.0 | 487.0 | 12.Jan.2032 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.355.697 | 15.0 | 8970.0 | 336.0 | 01.Dez.2029 | 63.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.354.673 | 15.0 | 10380.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.345.603 | 15.0 | 10242.0 | 236.0 | 15.März2029 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.341.397 | 15.0 | 10328.0 | 172.0 | 27.Sept.2029 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.332.951 | 15.0 | 10041.0 | 312.0 | 30.Apr.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.308.065 | 15.0 | 9978.0 | 358.0 | 28.Mai2030 | 375.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.284.483 | 15.0 | 10432.0 | 347.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.277.005 | 14.0 | 10372.0 | 244.0 | 20.Juni2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.261.437 | 14.0 | 10052.0 | 243.0 | 07.März2029 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.255.675 | 14.0 | 10128.0 | 359.0 | 15.Feb.2032 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.232.987 | 14.0 | 9920.0 | 394.0 | 15.Aug.2031 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.195.243 | 14.0 | 10078.0 | 22.0 | 15.Okt.2032 | 540.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.155.891 | 14.0 | 9969.0 | 341.0 | 15.Okt.2030 | 438.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.151.813 | 14.0 | 10371.0 | 240.0 | 17.Mai2031 | 713.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.150.738 | 14.0 | 9927.0 | 34.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.146.739 | 14.0 | 10129.0 | 309.0 | 15.Dez.2029 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 10.142.426 | 14.0 | 10138.0 | 349.0 | 15.Okt.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.130.826 | 14.0 | 9900.0 | 411.0 | 31.Jan.2031 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.111.817 | 14.0 | 10206.0 | 290.0 | 24.Okt.2029 | 488.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.097.219 | 14.0 | 9801.0 | 235.0 | 15.Apr.2029 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.094.216 | 14.0 | 10044.0 | 270.0 | 13.Mai2029 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.075.532 | 14.0 | 10218.0 | 247.0 | 18.Apr.2031 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.054.880 | 14.0 | 10073.0 | 203.0 | 15.März2030 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.053.208 | 14.0 | 9905.0 | 67.0 | 01.März2027 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.047.804 | 14.0 | 10266.0 | 58.0 | 31.Mai2029 | 638.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.030.499 | 14.0 | 10097.0 | 361.0 | 30.Nov.2031 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.019.757 | 14.0 | 9951.0 | 355.0 | 15.Feb.2031 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.011.889 | 14.0 | 10315.0 | 81.0 | 15.Juli2029 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.986.014 | 14.0 | 10097.0 | 403.0 | 23.Mai2032 | 450.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.984.348 | 14.0 | 10250.0 | 259.0 | 24.Mai2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.980.764 | 14.0 | 10256.0 | 239.0 | 13.März2029 | 488.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 9.972.625 | 14.0 | 10398.0 | 445.0 | 15.Juni2033 | 550.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.970.556 | 14.0 | 10190.0 | 277.0 | 15.Apr.2031 | 538.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.967.556 | 14.0 | 9830.0 | 166.0 | 15.Apr.2028 | 238.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.956.305 | 14.0 | 10029.0 | 6.0 | 30.Juli2032 | 533.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.952.420 | 14.0 | 9748.0 | 182.0 | 01.Juni2028 | 225.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.947.392 | 14.0 | 9825.0 | 462.0 | 29.Sept.2031 | 370.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.920.654 | 14.0 | 9741.0 | 125.0 | 04.Okt.2027 | 113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.906.404 | 14.0 | 10566.0 | 314.0 | 15.Feb.2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.899.666 | 14.0 | 9967.0 | 107.0 | 15.Juni2028 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.889.641 | 14.0 | 9974.0 | 362.0 | 11.Juni2030 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.887.633 | 14.0 | 8948.0 | 518.0 | 15.Nov.2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.879.273 | 14.0 | 10146.0 | 184.0 | 01.Juni2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.864.262 | 14.0 | 10012.0 | 363.0 | 24.Juni2030 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.852.330 | 14.0 | 9517.0 | 218.0 | 16.Sept.2028 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.849.241 | 14.0 | 9866.0 | 121.0 | 07.Okt.2027 | 250.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.831.925 | 14.0 | 10656.0 | 317.0 | 27.Juni2030 | 788.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 9.796.257 | 14.0 | 10630.0 | 304.0 | 15.Jan.2030 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.791.282 | 14.0 | 10039.0 | 270.0 | 10.Juni2029 | 420.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.779.482 | 14.0 | 9649.0 | 181.0 | 03.Mai2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.773.710 | 14.0 | 9592.0 | 280.0 | 06.Juli2029 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.766.937 | 14.0 | 10001.0 | 5.0 | 14.Aug.2026 | 450.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.755.732 | 14.0 | 10017.0 | 315.0 | 15.Aug.2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.750.679 | 14.0 | 9558.0 | 248.0 | 18.Jan.2029 | 163.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.733.652 | 14.0 | 9630.0 | 197.0 | 20.Juli2028 | 225.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.730.269 | 14.0 | 10054.0 | 380.0 | 31.Mai2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.729.632 | 14.0 | 10611.0 | 419.0 | 02.Mai2031 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.728.758 | 14.0 | 10021.0 | 505.0 | 08.Mai2032 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.670.830 | 14.0 | 10006.0 | 374.0 | 15.Juni2031 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.650.627 | 14.0 | 9791.0 | 129.0 | 25.Okt.2027 | 188.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.648.355 | 14.0 | 10078.0 | 11.0 | 05.Feb.2031 | 540.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.639.021 | 14.0 | 9777.0 | 154.0 | 30.Jan.2028 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.545.789 | 13.0 | 10201.0 | 121.0 | 01.März2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.537.465 | 13.0 | 10577.0 | 152.0 | 15.Okt.2030 | 850.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.530.158 | 13.0 | 10013.0 | 427.0 | 15.Juli2032 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.518.265 | 13.0 | 9978.0 | 411.0 | 20.März2031 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.508.281 | 13.0 | 10350.0 | 1.0 | 08.Apr.2030 | 713.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.506.886 | 13.0 | 10206.0 | 327.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.485.785 | 13.0 | 9942.0 | 492.0 | 08.Juli2032 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.482.849 | 13.0 | 10116.0 | 258.0 | 28.Feb.2030 | 500.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.481.914 | 13.0 | 10155.0 | 384.0 | 31.Okt.2031 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.478.408 | 13.0 | 9331.0 | 217.0 | 10.Sept.2028 | 63.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.471.715 | 13.0 | 9828.0 | 351.0 | 31.Jan.2031 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.450.026 | 13.0 | 9785.0 | 616.0 | 14.Nov.2033 | 438.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.433.029 | 13.0 | 9938.0 | 30.0 | 15.Okt.2026 | 325.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.423.488 | 13.0 | 10029.0 | 307.0 | 05.Feb.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.416.746 | 13.0 | 9997.0 | 276.0 | 15.Feb.2030 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.404.242 | 13.0 | 9968.0 | 116.0 | 31.Okt.2028 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.400.511 | 13.0 | 10263.0 | 344.0 | 08.Mai2030 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.398.334 | 13.0 | 9956.0 | 119.0 | 01.Juli2028 | 350.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.398.694 | 13.0 | 10464.0 | 258.0 | 29.Jan.2030 | 838.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.384.642 | 13.0 | 10060.0 | 3.0 | 29.Juni2029 | 640.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.376.579 | 13.0 | 10221.0 | 146.0 | 15.Juni2029 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.352.550 | 13.0 | 8633.0 | 424.0 | 10.Juli2031 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.338.527 | 13.0 | 7179.0 | 185.0 | 31.Mai2028 | 350.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.334.931 | 13.0 | 9646.0 | 343.0 | 08.Juni2030 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.334.199 | 13.0 | 10076.0 | 273.0 | 25.März2030 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.319.013 | 13.0 | 9774.0 | 184.0 | 15.Juni2028 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.316.594 | 13.0 | 10005.0 | 424.0 | 03.Juli2031 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.301.225 | 13.0 | 10240.0 | 127.0 | 15.Juli2029 | 538.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.265.254 | 13.0 | 10051.0 | 17.0 | 31.Juli2029 | 891.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.264.102 | 13.0 | 10113.0 | 167.0 | 22.Mai2028 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.259.681 | 13.0 | 9940.0 | 88.0 | 02.Juni2027 | 250.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.219.845 | 13.0 | 9973.0 | 18.0 | 15.Okt.2030 | 653.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.191.896 | 13.0 | 9565.0 | 316.0 | 15.Feb.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.186.436 | 13.0 | 9781.0 | 30.0 | 15.Okt.2026 | 99.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.172.730 | 13.0 | 10513.0 | 72.0 | 31.Jan.2031 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.162.782 | 13.0 | 9960.0 | 115.0 | 15.Juli2028 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.156.492 | 13.0 | 10285.0 | 123.0 | 15.Apr.2030 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.144.136 | 13.0 | 10091.0 | 5.0 | 15.Juli2028 | 770.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.140.873 | 13.0 | 10004.0 | 6.0 | 18.Dez.2029 | 633.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.117.720 | 13.0 | 9537.0 | 326.0 | 15.Jan.2030 | 288.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.103.525 | 13.0 | 10269.0 | 100.0 | 15.März2029 | 588.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.090.296 | 13.0 | 10150.0 | 261.0 | 15.Apr.2031 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.082.845 | 13.0 | 10180.0 | 547.0 | 17.Juli2033 | 638.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.082.077 | 13.0 | 10110.0 | 25.0 | 30.Sept.2031 | 638.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.077.717 | 13.0 | 9955.0 | 59.0 | 01.März2027 | 200.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.075.991 | 13.0 | 8925.0 | 369.0 | 15.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.070.409 | 13.0 | 9765.0 | 509.0 | 01.Feb.2033 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.059.759 | 13.0 | 10075.0 | 503.0 | 11.Juni2033 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.055.195 | 13.0 | 9598.0 | 421.0 | 08.Juli2031 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.050.710 | 13.0 | 10026.0 | 595.0 | 24.Juni2033 | 488.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.032.526 | 13.0 | 10145.0 | 363.0 | 15.Mai2031 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.023.778 | 13.0 | 10549.0 | 162.0 | 27.Sept.2028 | 700.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.013.383 | 13.0 | 8822.0 | 337.0 | 15.Mai2030 | 700.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.011.753 | 13.0 | 10009.0 | 7.0 | 15.Apr.2031 | 529.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 9.000.666 | 13.0 | 9964.0 | 372.0 | 10.März2031 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.922.457 | 13.0 | 8214.0 | 516.0 | 15.Juli2033 | 750.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.898.515 | 13.0 | 8377.0 | -11.0 | 09.Apr.2029 | 742.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 8.833.511 | 12.0 | 9908.0 | 324.0 | 02.Feb.2031 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.829.427 | 12.0 | 9341.0 | 163.0 | 20.Feb.2028 | 50.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.823.481 | 12.0 | 8790.0 | 319.0 | 15.Feb.2030 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.783.072 | 12.0 | 9139.0 | 457.0 | 19.Apr.2031 | 175.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.766.069 | 12.0 | 9761.0 | 497.0 | 30.Nov.2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.758.388 | 12.0 | 9971.0 | 161.0 | 31.März2028 | 313.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.750.412 | 12.0 | 9542.0 | 297.0 | 01.Sept.2029 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.743.162 | 12.0 | 9655.0 | 193.0 | 02.Juli2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.725.114 | 12.0 | 10413.0 | 590.0 | 22.Apr.2034 | 738.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.701.435 | 12.0 | 10126.0 | 246.0 | 30.Jan.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.691.359 | 12.0 | 9699.0 | 208.0 | 01.Sept.2028 | 200.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.668.484 | 12.0 | 10174.0 | 22.0 | 15.Dez.2030 | 790.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 8.645.486 | 12.0 | 10255.0 | 301.0 | 08.Apr.2031 | 600.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.625.989 | 12.0 | 11583.0 | 519.0 | 24.Jan.2033 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.589.369 | 12.0 | 9995.0 | 55.0 | 15.Juli2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.586.314 | 12.0 | 9014.0 | 359.0 | 10.Juni2030 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.564.731 | 12.0 | 10084.0 | 306.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.553.413 | 12.0 | 8328.0 | 365.0 | 15.Juli2030 | 375.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.551.298 | 12.0 | 9859.0 | 218.0 | 15.März2029 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.525.608 | 12.0 | 11895.0 | 257.0 | 23.Juli2029 | 1050.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.499.956 | 12.0 | 10153.0 | 353.0 | 24.Jan.2031 | 736.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 8.495.909 | 12.0 | 10408.0 | 194.0 | 02.Mai2031 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.495.942 | 12.0 | 10263.0 | 193.0 | 15.Feb.2030 | 588.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.489.980 | 12.0 | 7086.0 | 257.0 | 26.Aug.2029 | 988.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.467.929 | 12.0 | 9960.0 | 498.0 | 23.März2032 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.422.497 | 12.0 | 10252.0 | 342.0 | 31.Jan.2032 | 625.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.413.340 | 12.0 | 10358.0 | 230.0 | 15.Juni2031 | 600.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.410.342 | 12.0 | 9707.0 | 26.0 | 30.Sept.2031 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.407.063 | 12.0 | 9481.0 | 248.0 | 18.Jan.2029 | 163.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.400.728 | 12.0 | 7525.0 | 483.0 | 30.Sept.2032 | 688.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.393.114 | 12.0 | 10222.0 | 131.0 | 01.Feb.2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.350.598 | 12.0 | 10154.0 | 275.0 | 15.Mai2030 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.349.553 | 12.0 | 10109.0 | 23.0 | 30.Apr.2033 | 520.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.345.616 | 12.0 | 10313.0 | 82.0 | 15.März2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.285.767 | 12.0 | 10086.0 | 70.0 | 15.Mai2028 | 663.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.278.623 | 12.0 | 9641.0 | 395.0 | 01.Juli2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.244.811 | 12.0 | 10059.0 | 86.0 | 01.Feb.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.236.745 | 12.0 | 10303.0 | 150.0 | 05.Apr.2028 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.231.511 | 12.0 | 9937.0 | 25.0 | 15.Juni2031 | 578.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.210.152 | 12.0 | 9948.0 | 50.0 | 06.Jan.2027 | 288.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.198.368 | 12.0 | 10075.0 | 26.0 | 05.Feb.2031 | 635.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.179.296 | 12.0 | 9922.0 | 26.0 | 07.Juli2032 | 740.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.178.817 | 12.0 | 9941.0 | 373.0 | 12.Mai2031 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.134.459 | 11.0 | 9446.0 | 165.0 | 25.Feb.2028 | 25.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.085.468 | 11.0 | 10162.0 | 65.0 | 15.Mai2028 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.050.571 | 11.0 | 9999.0 | 1.0 | 08.Apr.2030 | 645.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.044.115 | 11.0 | 10134.0 | 315.0 | 15.Juni2031 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.039.240 | 11.0 | 10141.0 | 218.0 | 08.Jan.2029 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.018.092 | 11.0 | 10503.0 | 8.0 | 15.Juli2031 | 850.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 8.012.059 | 11.0 | 9349.0 | 323.0 | 28.Okt.2029 | 100.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.001.481 | 11.0 | 9789.0 | 365.0 | 20.Nov.2030 | 588.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.953.094 | 11.0 | 8129.0 | 362.0 | 30.Sept.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.922.765 | 11.0 | 9980.0 | 80.0 | 15.März2028 | 388.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.896.782 | 11.0 | 10390.0 | 339.0 | 15.Mai2030 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.872.842 | 11.0 | 9808.0 | 314.0 | 15.Nov.2029 | 363.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.824.529 | 11.0 | 9011.0 | 307.0 | 27.Nov.2029 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.803.258 | 11.0 | 10057.0 | 8.0 | 14.Juli2032 | 603.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.794.314 | 11.0 | 10637.0 | 104.0 | 02.Apr.2031 | 775.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.766.382 | 11.0 | 10339.0 | 28.0 | 11.Okt.2028 | 825.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.764.091 | 11.0 | 9293.0 | 359.0 | 15.Aug.2030 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.756.808 | 11.0 | 9858.0 | 484.0 | 15.Apr.2033 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.754.494 | 11.0 | 9987.0 | 41.0 | 15.Feb.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.737.308 | 11.0 | 9906.0 | 91.0 | 15.Juni2027 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.737.353 | 11.0 | 9952.0 | 392.0 | 15.Juli2031 | 800.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.729.469 | 11.0 | 9873.0 | 402.0 | 01.Sept.2031 | 388.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.621.171 | 11.0 | 9870.0 | 334.0 | 15.Jan.2032 | 925.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.603.541 | 11.0 | 9866.0 | 63.0 | 13.Feb.2027 | 113.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.586.927 | 11.0 | 10153.0 | 16.0 | 28.Apr.2033 | 616.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.573.559 | 11.0 | 9424.0 | 324.0 | 01.Dez.2029 | 250.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.569.522 | 11.0 | 10213.0 | 23.0 | 15.Feb.2029 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.540.014 | 11.0 | 10023.0 | 15.0 | 31.Jan.2033 | 548.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.510.557 | 11.0 | 10257.0 | 19.0 | 15.Juli2028 | 938.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.494.812 | 11.0 | 10040.0 | 5.0 | 30.Juli2032 | 620.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.481.962 | 11.0 | 10453.0 | 329.0 | 15.Mai2031 | 825.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.465.374 | 11.0 | 7963.0 | 443.0 | 26.Sept.2031 | 488.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.458.130 | 11.0 | 9695.0 | 201.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.440.098 | 10.0 | 9063.0 | 282.0 | 15.Juni2029 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.434.141 | 10.0 | 10093.0 | 27.0 | 15.Feb.2030 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 7.424.697 | 10.0 | 9868.0 | 373.0 | 04.Sept.2030 | 375.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.413.263 | 10.0 | 10047.0 | 8.0 | 15.Mai2032 | 628.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.400.057 | 10.0 | 9927.0 | 61.0 | 15.Feb.2027 | 200.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.397.918 | 10.0 | 10050.0 | 433.0 | 19.Mai2031 | 475.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.364.386 | 10.0 | 9866.0 | 489.0 | 15.Feb.2033 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.354.638 | 10.0 | 10327.0 | 249.0 | 27.Feb.2029 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.347.121 | 10.0 | 10438.0 | 38.0 | 15.Nov.2028 | 1000.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.315.812 | 10.0 | 10296.0 | 28.0 | 21.März2030 | 689.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.276.631 | 10.0 | 10288.0 | 59.0 | 31.Jan.2031 | 888.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 7.263.751 | 10.0 | 9888.0 | 232.0 | 01.Juni2029 | 900.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.234.750 | 10.0 | 10067.0 | 18.0 | 15.Okt.2031 | 673.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.222.094 | 10.0 | 8972.0 | 335.0 | 15.Apr.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.188.482 | 10.0 | 10221.0 | 6.0 | 31.Juli2028 | 788.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.171.314 | 10.0 | 10310.0 | 148.0 | 15.Okt.2029 | 613.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.156.774 | 10.0 | 10055.0 | 8.0 | 30.Juni2032 | 551.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.151.562 | 10.0 | 9901.0 | 416.0 | 04.Feb.2031 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.139.502 | 10.0 | 10123.0 | 85.0 | 15.Apr.2028 | 725.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.133.410 | 10.0 | 10211.0 | 2.0 | 01.Mai2028 | 875.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.118.183 | 10.0 | 9188.0 | 217.0 | 21.Okt.2028 | 488.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.105.893 | 10.0 | 9121.0 | 246.0 | 01.Mai2029 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.085.595 | 10.0 | 9815.0 | 452.0 | 30.Sept.2032 | 538.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.047.222 | 10.0 | 5890.0 | 201.0 | 01.Jan.2029 | 1000.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.031.154 | 10.0 | 9609.0 | 73.0 | 01.Apr.2027 | 950.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.030.130 | 10.0 | 10283.0 | 83.0 | 15.Dez.2029 | 575.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 6.972.776 | 10.0 | 10069.0 | 399.0 | 02.Jan.2032 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.970.696 | 10.0 | 10208.0 | 235.0 | 08.März2029 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.959.439 | 10.0 | 10227.0 | 358.0 | 15.Mai2031 | 813.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.948.862 | 10.0 | 10106.0 | 56.0 | 19.Jan.2027 | 613.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.940.170 | 10.0 | 10352.0 | 421.0 | 15.Juli2031 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.938.213 | 10.0 | 9602.0 | 278.0 | 15.Juni2029 | 238.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.903.364 | 10.0 | 10033.0 | 5.0 | 15.Juli2031 | 595.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.870.741 | 10.0 | 8013.0 | 360.0 | 15.Nov.2030 | 825.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.855.928 | 10.0 | 9991.0 | 3.0 | 15.Feb.2028 | 350.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.832.065 | 10.0 | 8506.0 | 282.0 | 03.Nov.2029 | 900.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.826.290 | 10.0 | 8833.0 | -28.0 | 31.Dez.2032 | 738.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.818.402 | 10.0 | 10275.0 | 111.0 | 15.Sept.2030 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.816.920 | 10.0 | 10049.0 | 375.0 | 15.Dez.2031 | 425.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.815.428 | 10.0 | 9876.0 | 321.0 | 15.Juli2030 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.802.474 | 10.0 | 10059.0 | 8.0 | 01.Feb.2030 | 615.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.799.142 | 10.0 | 10338.0 | 146.0 | 31.Juli2030 | 725.0 |
| SKIBID | SGL GROUP APS | Transport | 6.798.404 | 10.0 | 9725.0 | 15.0 | 24.Feb.2031 | 645.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.780.828 | 10.0 | 9436.0 | 168.0 | 12.März2028 | 163.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.779.024 | 10.0 | 9736.0 | 29.0 | 30.Sept.2028 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.764.544 | 10.0 | 9833.0 | 333.0 | 15.Okt.2031 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.714.293 | 9.0 | 10166.0 | 392.0 | 15.Mai2032 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.690.748 | 9.0 | 10055.0 | 18.0 | 15.Mai2030 | 703.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.648.048 | 9.0 | 9952.0 | 254.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.643.455 | 9.0 | 10287.0 | 114.0 | 15.Apr.2029 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.639.183 | 9.0 | 9701.0 | 134.0 | 15.Nov.2027 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.604.302 | 9.0 | 10381.0 | 179.0 | 15.Feb.2031 | 675.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.596.886 | 9.0 | 9866.0 | 371.0 | 20.Jan.2031 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.597.262 | 9.0 | 10650.0 | 30.0 | 15.Apr.2030 | 1025.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.595.817 | 9.0 | 10163.0 | 250.0 | 15.Dez.2029 | 763.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.590.837 | 9.0 | 10174.0 | 331.0 | 11.März2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.589.735 | 9.0 | 9943.0 | 319.0 | 30.Juli2030 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.582.816 | 9.0 | 9759.0 | 6.0 | 15.Okt.2028 | 645.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.573.265 | 9.0 | 9510.0 | 165.0 | 15.März2028 | 363.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.546.639 | 9.0 | 10132.0 | 244.0 | 15.Mai2030 | 500.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.544.916 | 9.0 | 10273.0 | 110.0 | 15.Apr.2029 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.535.785 | 9.0 | 10290.0 | 8.0 | 15.Juli2028 | 950.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.490.983 | 9.0 | 10269.0 | 622.0 | 18.Mai2036 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.454.302 | 9.0 | 5701.0 | 262.0 | 18.Apr.2029 | 400.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.450.423 | 9.0 | 10375.0 | 84.0 | 15.Dez.2029 | 575.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.448.749 | 9.0 | 9953.0 | 108.0 | 04.Feb.2028 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.429.976 | 9.0 | 10053.0 | 410.0 | 30.Apr.2032 | 513.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.419.819 | 9.0 | 9789.0 | 507.0 | 15.Feb.2033 | 438.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.380.577 | 9.0 | 9250.0 | 391.0 | 30.Dez.2030 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.379.375 | 9.0 | 9972.0 | 60.0 | 30.Apr.2027 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 6.346.600 | 9.0 | 10074.0 | 32.0 | 29.Juni2033 | 554.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.325.016 | 9.0 | 9762.0 | 186.0 | 15.Juni2028 | 213.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.300.546 | 9.0 | 9628.0 | 216.0 | 29.Sept.2028 | 200.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.256.915 | 9.0 | 8304.0 | 372.0 | 15.Apr.2031 | 863.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.254.750 | 9.0 | 10088.0 | 408.0 | 05.Feb.2031 | 430.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.229.177 | 9.0 | 6550.0 | 261.0 | 15.Mai2029 | 525.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 6.224.404 | 9.0 | 9877.0 | 447.0 | 24.Juni2031 | 438.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.220.900 | 9.0 | 8418.0 | 158.0 | 31.März2028 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.163.867 | 9.0 | 10102.0 | 9.0 | 15.Juli2033 | 544.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.163.191 | 9.0 | 10260.0 | 187.0 | 18.Juli2029 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.156.027 | 9.0 | 10014.0 | 390.0 | 27.Nov.2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.108.117 | 9.0 | 10119.0 | 357.0 | 15.Nov.2031 | 538.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.098.430 | 9.0 | 10067.0 | 3.0 | 31.Dez.2029 | 600.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.077.651 | 9.0 | 9970.0 | 55.0 | 15.Okt.2029 | 812.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.076.310 | 9.0 | 10164.0 | 363.0 | 01.Juni2031 | 500.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.020.194 | 8.0 | 9486.0 | 9.0 | 31.Juli2031 | 690.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.000.656 | 8.0 | 5508.0 | 348.0 | 31.Jan.2030 | 88.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 5.982.825 | 8.0 | 10173.0 | 221.0 | 28.Nov.2029 | 563.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.958.658 | 8.0 | 10070.0 | 10.0 | 01.Mai2030 | 465.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.951.947 | 8.0 | 9758.0 | 192.0 | 15.Juli2028 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.947.545 | 8.0 | 10093.0 | 345.0 | 05.Feb.2031 | 525.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 5.933.317 | 8.0 | 10513.0 | 127.0 | 14.Dez.2029 | 1075.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.929.018 | 8.0 | 9922.0 | 137.0 | 20.März2029 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 5.918.720 | 8.0 | 9802.0 | 55.0 | 16.Jan.2027 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.901.180 | 8.0 | 10408.0 | 216.0 | 15.Feb.2030 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.888.572 | 8.0 | 9627.0 | 245.0 | 01.Feb.2029 | 263.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 5.872.016 | 8.0 | 10097.0 | 372.0 | 22.Mai2031 | 750.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.870.259 | 8.0 | 9818.0 | 242.0 | 15.Juli2029 | 313.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.865.722 | 8.0 | 10564.0 | 201.0 | 13.Sept.2028 | 688.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.840.373 | 8.0 | 10117.0 | 12.0 | 18.Jan.2031 | 549.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.832.359 | 8.0 | 9801.0 | 169.0 | 15.Apr.2028 | 250.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.807.936 | 8.0 | 10486.0 | 109.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.806.290 | 8.0 | 9390.0 | 590.0 | 17.Mai2033 | 469.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.802.542 | 8.0 | 9647.0 | 335.0 | 11.März2030 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.764.531 | 8.0 | 10101.0 | 8.0 | 15.Dez.2027 | 778.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.749.175 | 8.0 | 9871.0 | 308.0 | 14.Nov.2029 | 350.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.748.899 | 8.0 | 8209.0 | 169.0 | 31.März2028 | 338.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 5.747.498 | 8.0 | 9873.0 | 231.0 | 15.Okt.2029 | 850.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.718.575 | 8.0 | 10153.0 | 338.0 | 05.Feb.2031 | 625.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.711.992 | 8.0 | 9934.0 | 518.0 | 01.Juli2033 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.676.813 | 8.0 | 10017.0 | 260.0 | 18.Juli2030 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.661.501 | 8.0 | 9707.0 | 396.0 | 15.Apr.2031 | 488.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.624.302 | 8.0 | 9062.0 | 330.0 | 15.Mai2030 | 825.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.557.805 | 8.0 | 8905.0 | 8.0 | 31.Jan.2030 | 1015.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.523.850 | 8.0 | 9397.0 | 409.0 | 30.Apr.2031 | 575.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.500.581 | 8.0 | 10188.0 | 148.0 | 15.Apr.2029 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.492.296 | 8.0 | 10045.0 | 401.0 | 30.Apr.2032 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.487.439 | 8.0 | 9776.0 | 376.0 | 15.Apr.2032 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.476.482 | 8.0 | 10367.0 | 237.0 | 15.Aug.2032 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.449.533 | 8.0 | 10139.0 | 82.0 | 28.Juni2028 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.398.434 | 8.0 | 10014.0 | 14.0 | 15.Aug.2028 | 463.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.394.439 | 8.0 | 9791.0 | 24.0 | 21.Mai2031 | 766.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.391.507 | 8.0 | 6332.0 | 296.0 | 30.Nov.2029 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.376.683 | 8.0 | 9271.0 | 255.0 | 15.Juni2029 | 1075.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.375.368 | 8.0 | 8372.0 | 490.0 | 15.März2032 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.366.238 | 8.0 | 10208.0 | 357.0 | 01.Apr.2032 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.337.511 | 8.0 | 8609.0 | 254.0 | 02.Mai2029 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.331.409 | 8.0 | 9932.0 | 92.0 | 09.Juli2027 | 275.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.331.087 | 8.0 | 10347.0 | 63.0 | 15.Mai2030 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.287.618 | 7.0 | 10279.0 | 21.0 | 13.Mai2031 | 725.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 5.278.528 | 7.0 | 9959.0 | 432.0 | 30.Juni2031 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.277.148 | 7.0 | 9638.0 | 323.0 | 30.Apr.2030 | 588.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.241.353 | 7.0 | 7590.0 | 271.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.229.685 | 7.0 | 10172.0 | 176.0 | 31.März2030 | 625.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.218.279 | 7.0 | 9743.0 | 472.0 | 30.Sept.2032 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.206.412 | 7.0 | 10073.0 | 307.0 | 01.Sept.2030 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.162.027 | 7.0 | 9677.0 | 410.0 | 15.Juni2031 | 550.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.143.912 | 7.0 | 9680.0 | 16.0 | 15.Mai2028 | 778.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.113.939 | 7.0 | 9550.0 | 216.0 | 15.Okt.2028 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.047.753 | 7.0 | 9907.0 | 364.0 | 11.Sept.2030 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.952.158 | 7.0 | 10004.0 | 391.0 | 01.Juli2032 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.922.527 | 7.0 | 10406.0 | 29.0 | 05.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.857.026 | 7.0 | 9891.0 | 122.0 | 12.Okt.2027 | 238.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 4.837.135 | 7.0 | 9908.0 | 53.0 | 30.März2028 | 488.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.797.171 | 7.0 | 8413.0 | -6.0 | 30.Mai2030 | 678.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 4.797.437 | 7.0 | 9658.0 | 227.0 | 15.Nov.2028 | 225.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.771.318 | 7.0 | 10298.0 | 324.0 | 20.Mai2031 | 738.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 4.694.071 | 7.0 | 9570.0 | 376.0 | 24.März2031 | 813.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.692.385 | 7.0 | 9984.0 | 8.0 | 25.Okt.2026 | 325.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.683.860 | 7.0 | 9990.0 | 20.0 | 01.Sept.2031 | 423.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.597.347 | 6.0 | 9983.0 | 375.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.525.939 | 6.0 | 9607.0 | 419.0 | 15.Juli2031 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.480.341 | 6.0 | 10040.0 | 14.0 | 15.Nov.2026 | 688.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.473.300 | 6.0 | 9989.0 | 438.0 | 31.Okt.2032 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.438.859 | 6.0 | 10193.0 | 250.0 | 15.Jan.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.400.935 | 6.0 | 10002.0 | 4.0 | 15.Juni2031 | 0.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.240.693 | 6.0 | 8405.0 | 340.0 | 30.Mai2030 | 675.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.190.719 | 6.0 | 8319.0 | 154.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.169.810 | 6.0 | 7396.0 | 277.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.057.980 | 6.0 | 8268.0 | 4.0 | 30.Juni2030 | 588.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.046.046 | 6.0 | 5528.0 | 24.0 | 22.Sept.2026 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.042.527 | 6.0 | 9995.0 | 2.0 | 01.Mai2028 | 765.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.001.140 | 6.0 | 9728.0 | 272.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 3.928.339 | 6.0 | 10326.0 | 125.0 | 15.Mai2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.668.731 | 5.0 | 6304.0 | 234.0 | 15.Feb.2029 | 600.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.555.796 | 5.0 | 10306.0 | 258.0 | 10.Juli2029 | 488.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.385.960 | 5.0 | 4762.0 | 175.0 | 30.Apr.2028 | 350.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 3.351.675 | 5.0 | 10005.0 | 415.0 | 15.Jan.2032 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.286.272 | 5.0 | 9958.0 | 449.0 | 01.Juli2031 | 425.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.617.279 | 4.0 | 4179.0 | 209.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.310.459 | 3.0 | 4714.0 | 256.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.199.970 | 3.0 | 10115.0 | 415.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.922.628 | 3.0 | 10119.0 | 290.0 | 15.Juli2031 | 613.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.670.415 | 2.0 | 9798.0 | 181.0 | 14.Mai2028 | 238.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.546.382 | 2.0 | 10140.0 | 382.0 | 15.Juli2031 | 763.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.484.077 | 2.0 | 3280.0 | 237.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.184.943 | 2.0 | 10318.0 | 236.0 | 07.März2029 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.148.799 | 2.0 | 11584.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.109.680 | 2.0 | 10088.0 | 502.0 | 15.Juli2033 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.089.504 | 2.0 | 4446.0 | 249.0 | 15.Apr.2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 939.308 | 1.0 | 4559.0 | -98.0 | 15.Apr.2029 | 695.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.045 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 823.704 | 1.0 | 972.0 | 214.0 | 31.Mai2029 | 500.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 372.347 | 1.0 | 10476.0 | 321.0 | 05.März2030 | 525.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.352 | 0.0 | 8776.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 54.616 | 0.0 | 0.0 | 40.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.047 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161 | 0.0 | 6180.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 334 | 0.0 | 902.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -35.883.602 | -51.0 | 10000.0 | 0.0 | nan | 0.0 |
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