Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 655 securities.
Note: The data shown here is as of date Feb. 25, 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 | 72.402.589,09 | 90.0 | 10850.0 | 13.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.887.058,23 | 52.0 | 9718.0 | 462.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.535.785,65 | 46.0 | 10308.0 | 367.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.233.248,56 | 40.0 | 10463.0 | 38.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.120.932,98 | 40.0 | 10699.0 | 351.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.962.155,14 | 40.0 | 9931.0 | 196.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.049.756,12 | 36.0 | 10260.0 | 399.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.550.931,67 | 36.0 | 10289.0 | 366.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.133.860,43 | 35.0 | 9834.0 | 203.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.548.858,60 | 34.0 | 9391.0 | 7.0 | 01.Juli2032 | 527.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.449.687,84 | 34.0 | 9996.0 | 101.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.119.878,83 | 34.0 | 9859.0 | 567.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.654.725,93 | 33.0 | 9469.0 | 423.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.371.233,59 | 33.0 | 10317.0 | 263.0 | 31.Jan.2031 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.103.305,10 | 33.0 | 10047.0 | 22.0 | 15.Okt.2032 | 523.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.949.178,34 | 32.0 | 10595.0 | 9.0 | 30.März2029 | 1050.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.708.845,98 | 32.0 | 9874.0 | 516.0 | 15.Mai2033 | 550.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.616.991,44 | 32.0 | 10034.0 | 5.0 | 15.Dez.2029 | 585.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.578.259,37 | 32.0 | 9969.0 | 33.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.337.933,59 | 32.0 | 9854.0 | 182.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.279.211,68 | 32.0 | 10063.0 | 94.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.178.705,53 | 31.0 | 9800.0 | 287.0 | 02.Juli2029 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 24.709.221,88 | 31.0 | 8558.0 | -7.0 | 15.Feb.2029 | 735.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.611.267,46 | 31.0 | 9991.0 | 80.0 | 15.Juli2027 | 438.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 24.500.239,30 | 31.0 | 9605.0 | 396.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.415.771,50 | 30.0 | 10155.0 | 183.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.408.694,71 | 30.0 | 10538.0 | 335.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.262.061,02 | 30.0 | 10437.0 | 34.0 | 31.Dez.2029 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.158.408,49 | 30.0 | 9874.0 | 8.0 | 15.Dez.2029 | 760.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.073.477,40 | 30.0 | 10258.0 | 467.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.827.250,85 | 30.0 | 10453.0 | 216.0 | 15.Juni2030 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 23.499.454,09 | 29.0 | 10241.0 | 435.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.208.952,15 | 29.0 | 10202.0 | 457.0 | 01.Juni2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 22.899.962,14 | 29.0 | 10110.0 | 292.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.774.002,40 | 28.0 | 9988.0 | 24.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.721.291,89 | 27.0 | 10105.0 | 341.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.381.779,69 | 27.0 | 10303.0 | 524.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.335.738,74 | 27.0 | 10430.0 | 60.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.023.514,96 | 26.0 | 10094.0 | 450.0 | 15.Mai2032 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.940.967,72 | 26.0 | 10160.0 | 410.0 | 30.Sept.2030 | 388.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.623.715,53 | 26.0 | 9997.0 | 22.0 | 15.Okt.2031 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.477.069,51 | 26.0 | 10365.0 | 243.0 | 21.Mai2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.473.854,57 | 26.0 | 10280.0 | 166.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.328.936,78 | 25.0 | 10088.0 | 8.0 | 15.Apr.2029 | 577.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.120.145,58 | 25.0 | 10252.0 | 356.0 | 11.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.990.404,86 | 25.0 | 10284.0 | 545.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.902.210,08 | 25.0 | 10290.0 | 352.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.892.426,24 | 25.0 | 10549.0 | 70.0 | 15.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 19.739.310,11 | 25.0 | 10176.0 | 335.0 | 30.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.698.381,83 | 25.0 | 9812.0 | 193.0 | 12.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.675.915,68 | 25.0 | 9640.0 | 287.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.626.077,39 | 24.0 | 9309.0 | 447.0 | 31.Jan.2031 | 325.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.175.969,57 | 24.0 | 9872.0 | 16.0 | 18.Juli2030 | 578.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.136.038,76 | 24.0 | 9441.0 | 446.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.043.814,50 | 24.0 | 10344.0 | 303.0 | 17.Juli2029 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.934.121,95 | 24.0 | 9986.0 | 103.0 | 15.Jan.2028 | 375.0 |
| INPSTN | INPOST SA RegS | Transport | 18.909.778,64 | 24.0 | 9808.0 | 420.0 | 01.Apr.2031 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.841.752,73 | 24.0 | 9944.0 | 168.0 | 01.Juni2028 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.821.996,37 | 23.0 | 10172.0 | 344.0 | 31.Okt.2030 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.800.286,22 | 23.0 | 10079.0 | 5.0 | 31.Juli2030 | 560.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.784.145,88 | 23.0 | 9993.0 | 580.0 | 13.Okt.2032 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.772.252,17 | 23.0 | 10153.0 | 353.0 | 15.Juni2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 18.748.450,63 | 23.0 | 10072.0 | 483.0 | 15.Feb.2033 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.683.819,91 | 23.0 | 10123.0 | 265.0 | 31.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.644.212,42 | 23.0 | 11045.0 | 202.0 | 31.Juli2028 | 788.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.615.817,88 | 23.0 | 10176.0 | 383.0 | 31.Okt.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.602.624,10 | 23.0 | 10623.0 | 130.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.574.851,58 | 23.0 | 10499.0 | 254.0 | 22.März2029 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.478.885,95 | 23.0 | 10123.0 | 395.0 | 31.Okt.2031 | 525.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.444.769,81 | 23.0 | 10065.0 | 10.0 | 01.Juli2029 | 564.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.427.726,99 | 23.0 | 10974.0 | 202.0 | 31.Juli2028 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.379.193,00 | 23.0 | 10433.0 | 250.0 | 15.Juli2030 | 600.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.339.484,51 | 23.0 | 10136.0 | 451.0 | 01.Juli2032 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.325.961,07 | 23.0 | 10328.0 | 22.0 | 15.Mai2028 | 875.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.283.152,32 | 23.0 | 9980.0 | 381.0 | 19.Juni2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.281.965,46 | 23.0 | 10208.0 | 360.0 | 01.Apr.2030 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.153.257,04 | 23.0 | 10127.0 | 62.0 | 15.Okt.2028 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.146.327,41 | 23.0 | 7143.0 | 182.0 | 15.Jan.2028 | 300.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.117.630,79 | 23.0 | 9797.0 | 221.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.107.692,71 | 23.0 | 10251.0 | 96.0 | 28.Mai2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.086.503,56 | 23.0 | 8852.0 | 371.0 | 28.Feb.2030 | 338.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.017.594,98 | 22.0 | 10060.0 | 3.0 | 01.Juli2031 | 553.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.978.753,06 | 22.0 | 10145.0 | 535.0 | 12.Mai2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.848.697,39 | 22.0 | 10475.0 | 64.0 | 15.Okt.2029 | 638.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.833.699,64 | 22.0 | 9978.0 | 20.0 | 30.Okt.2028 | 628.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.771.299,49 | 22.0 | 10266.0 | 100.0 | 14.Juni2027 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.697.213,39 | 22.0 | 10430.0 | 255.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.689.433,48 | 22.0 | 8934.0 | 278.0 | 15.Apr.2029 | 638.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 17.566.115,29 | 22.0 | 10496.0 | 86.0 | 10.Jan.2031 | 525.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.564.556,42 | 22.0 | 10406.0 | 175.0 | 17.Apr.2028 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.528.424,71 | 22.0 | 10486.0 | 324.0 | 15.Dez.2030 | 825.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.472.241,86 | 22.0 | 10072.0 | 383.0 | 15.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.472.272,35 | 22.0 | 9960.0 | 59.0 | 28.Sept.2026 | 200.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.462.531,19 | 22.0 | 10106.0 | 328.0 | 17.Okt.2029 | 400.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.457.223,24 | 22.0 | 9956.0 | 197.0 | 15.Jan.2029 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.443.417,79 | 22.0 | 9981.0 | 236.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.429.134,41 | 22.0 | 10374.0 | 342.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.413.572,22 | 22.0 | 10316.0 | 324.0 | 15.Juni2031 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.304.088,71 | 22.0 | 10212.0 | 438.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.280.422,44 | 22.0 | 10140.0 | 501.0 | 27.Jan.2032 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.279.778,43 | 22.0 | 9906.0 | 240.0 | 17.Sept.2028 | 320.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.202.076,49 | 21.0 | 9913.0 | 96.0 | 15.Feb.2027 | 200.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.188.865,16 | 21.0 | 10061.0 | 23.0 | 01.Dez.2032 | 531.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.150.491,24 | 21.0 | 10068.0 | 201.0 | 01.Nov.2029 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.140.043,75 | 21.0 | 10189.0 | 270.0 | 29.Jan.2030 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.139.159,34 | 21.0 | 10166.0 | 308.0 | 15.Apr.2030 | 575.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.138.835,29 | 21.0 | 9946.0 | 143.0 | 15.Nov.2027 | 225.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.108.479,79 | 21.0 | 10423.0 | 321.0 | 30.Sept.2030 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 17.047.415,47 | 21.0 | 10003.0 | 268.0 | 14.Jan.2029 | 350.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.027.589,37 | 21.0 | 10058.0 | 8.0 | 14.Nov.2031 | 652.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.982.456,73 | 21.0 | 10044.0 | 240.0 | 12.Okt.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.929.476,10 | 21.0 | 9669.0 | 382.0 | 15.Okt.2030 | 475.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.896.915,75 | 21.0 | 10617.0 | 205.0 | 27.Mai2030 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.856.432,21 | 21.0 | 10192.0 | 440.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.729.821,99 | 21.0 | 9750.0 | 257.0 | 21.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.720.259,85 | 21.0 | 10410.0 | 96.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.647.367,37 | 21.0 | 10441.0 | 251.0 | 13.März2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.644.315,68 | 21.0 | 10001.0 | 147.0 | 12.Okt.2027 | 238.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.572.776,35 | 21.0 | 10350.0 | 135.0 | 15.Dez.2030 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.519.927,99 | 21.0 | 9999.0 | 66.0 | 15.Apr.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.438.476,15 | 21.0 | 8759.0 | 410.0 | 31.März2031 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.431.317,27 | 21.0 | 10459.0 | 277.0 | 23.Mai2029 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.403.966,90 | 20.0 | 9267.0 | 518.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.391.717,39 | 20.0 | 9977.0 | 94.0 | 15.Feb.2027 | 275.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 16.309.049,70 | 20.0 | 8800.0 | 9.0 | 15.Feb.2030 | 623.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.305.500,12 | 20.0 | 9837.0 | 182.0 | 15.Jan.2028 | 225.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.297.141,77 | 20.0 | 10490.0 | 250.0 | 15.Juli2030 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.220.914,78 | 20.0 | 10101.0 | 14.0 | 30.Juni2031 | 502.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.217.845,23 | 20.0 | 9565.0 | 23.0 | 15.Mai2028 | 662.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.202.196,91 | 20.0 | 11244.0 | 290.0 | 15.Sept.2029 | 738.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 16.182.260,00 | 20.0 | 9981.0 | 575.0 | 15.Feb.2034 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.110.664,51 | 20.0 | 10152.0 | 418.0 | 15.Feb.2032 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.090.824,84 | 20.0 | 10351.0 | 283.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.991.212,65 | 20.0 | 9993.0 | 125.0 | 23.Juli2027 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.971.742,97 | 20.0 | 10736.0 | 259.0 | 12.Apr.2029 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.875.832,77 | 20.0 | 9817.0 | 388.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.859.176,54 | 20.0 | 10469.0 | 440.0 | 20.Mai2031 | 513.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.856.641,83 | 20.0 | 10069.0 | 18.0 | 30.Dez.2030 | 540.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.849.570,13 | 20.0 | 10181.0 | 381.0 | 15.Nov.2031 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.806.812,50 | 20.0 | 9477.0 | 11.0 | 31.Juli2031 | 552.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.806.425,42 | 20.0 | 9900.0 | 197.0 | 15.Juni2028 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.705.001,51 | 20.0 | 6982.0 | 581.0 | 18.Jan.2033 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.682.803,27 | 20.0 | 10290.0 | 113.0 | 21.Feb.2030 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.618.773,18 | 19.0 | 9810.0 | 455.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.598.160,89 | 19.0 | 9803.0 | 192.0 | 11.Feb.2028 | 188.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.462.648,33 | 19.0 | 10394.0 | 403.0 | 31.Aug.2032 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.453.597,25 | 19.0 | 8579.0 | 263.0 | 15.März2029 | 850.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.324.421,03 | 19.0 | 10117.0 | 14.0 | 15.Jan.2031 | 589.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.322.798,76 | 19.0 | 9675.0 | 255.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.304.003,05 | 19.0 | 9995.0 | 96.0 | 26.März2027 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.278.865,96 | 19.0 | 10219.0 | 246.0 | 08.Dez.2028 | 488.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.272.631,98 | 19.0 | 10277.0 | 285.0 | 15.Mai2030 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.244.387,40 | 19.0 | 9542.0 | 273.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.225.972,15 | 19.0 | 10089.0 | 341.0 | 15.Juli2030 | 413.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.225.259,71 | 19.0 | 10497.0 | 346.0 | 05.März2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.191.399,92 | 19.0 | 10031.0 | 5.0 | 15.Juni2031 | 560.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.099.437,44 | 19.0 | 9845.0 | 211.0 | 15.Juni2028 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.089.334,28 | 19.0 | 10621.0 | 164.0 | 15.Feb.2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.076.037,64 | 19.0 | 9979.0 | 125.0 | 13.Juli2027 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.027.891,77 | 19.0 | 10332.0 | 343.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.019.037,62 | 19.0 | 10008.0 | 24.0 | 25.Mai2026 | 363.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.996.659,28 | 19.0 | 9474.0 | 424.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.993.108,94 | 19.0 | 10545.0 | 258.0 | 15.Feb.2029 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.911.805,46 | 19.0 | 10693.0 | 346.0 | 01.Juli2032 | 1050.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.906.516,76 | 19.0 | 10672.0 | 164.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.885.585,24 | 19.0 | 9547.0 | 238.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.860.055,68 | 19.0 | 9547.0 | 344.0 | 23.Okt.2029 | 300.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 14.853.764,56 | 19.0 | 10214.0 | 406.0 | 10.Dez.2031 | 513.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.843.446,30 | 19.0 | 10390.0 | 45.0 | 01.Juli2029 | 638.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.784.161,00 | 18.0 | 9687.0 | 12.0 | 15.Jan.2030 | 602.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.762.140,21 | 18.0 | 10368.0 | 301.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.753.612,03 | 18.0 | 10608.0 | 423.0 | 01.Apr.2031 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.740.456,89 | 18.0 | 9751.0 | 298.0 | 30.Juni2029 | 350.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.731.008,14 | 18.0 | 10486.0 | 20.0 | 15.Mai2030 | 863.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.703.998,92 | 18.0 | 10376.0 | 59.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.681.875,78 | 18.0 | 9895.0 | 134.0 | 13.Juli2027 | 188.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.667.578,66 | 18.0 | 10262.0 | 184.0 | 25.Sept.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.653.494,89 | 18.0 | 9794.0 | 527.0 | 15.Jan.2033 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.587.381,08 | 18.0 | 10343.0 | 348.0 | 27.Okt.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.488.551,62 | 18.0 | 10269.0 | 285.0 | 29.Mai2029 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.481.287,57 | 18.0 | 10459.0 | 346.0 | 24.Jan.2030 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.454.756,96 | 18.0 | 9851.0 | 444.0 | 31.Juli2031 | 438.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.448.857,58 | 18.0 | 9923.0 | 329.0 | 31.Juli2030 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.439.814,43 | 18.0 | 9938.0 | 97.0 | 01.März2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.385.338,09 | 18.0 | 8768.0 | 374.0 | 14.Jan.2030 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.376.402,26 | 18.0 | 10147.0 | 510.0 | 09.Jan.2032 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.362.618,40 | 18.0 | 10672.0 | 161.0 | 15.Juni2031 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.360.963,52 | 18.0 | 10333.0 | 41.0 | 31.Juli2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.304.677,89 | 18.0 | 10403.0 | 341.0 | 15.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.163.847,37 | 18.0 | 10337.0 | 73.0 | 15.Juli2029 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.160.110,03 | 18.0 | 10132.0 | 377.0 | 28.Mai2030 | 375.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.153.531,56 | 18.0 | 10112.0 | 391.0 | 15.Okt.2031 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.099.913,63 | 18.0 | 10320.0 | 312.0 | 15.März2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.082.685,87 | 18.0 | 9969.0 | 134.0 | 15.Feb.2028 | 363.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.071.658,54 | 18.0 | 10428.0 | 301.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.069.835,36 | 18.0 | 10192.0 | 304.0 | 30.Apr.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.060.451,27 | 18.0 | 10198.0 | 433.0 | 14.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.056.491,47 | 18.0 | 10142.0 | 315.0 | 10.Okt.2029 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.050.662,77 | 18.0 | 10302.0 | 138.0 | 15.Mai2030 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.027.355,26 | 18.0 | 10121.0 | 365.0 | 15.Feb.2031 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.011.263,49 | 17.0 | 10037.0 | 440.0 | 14.Jan.2031 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.987.972,09 | 17.0 | 10235.0 | 22.0 | 15.Mai2028 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.964.381,47 | 17.0 | 10073.0 | 463.0 | 15.Juli2032 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.898.054,70 | 17.0 | 9914.0 | 159.0 | 23.Okt.2027 | 250.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.881.238,56 | 17.0 | 10059.0 | 408.0 | 29.Okt.2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.827.482,07 | 17.0 | 10059.0 | 8.0 | 01.Juli2029 | 577.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.790.947,35 | 17.0 | 8356.0 | 471.0 | 27.Jan.2031 | 150.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.788.210,02 | 17.0 | 10232.0 | 351.0 | 30.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.747.786,68 | 17.0 | 10336.0 | 173.0 | 23.Okt.2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.739.641,64 | 17.0 | 9933.0 | 469.0 | 26.Mai2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.729.002,52 | 17.0 | 10336.0 | 186.0 | 15.Apr.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.678.972,53 | 17.0 | 10078.0 | 367.0 | 15.Jan.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.669.030,11 | 17.0 | 10322.0 | 10.0 | 01.Apr.2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.664.686,91 | 17.0 | 10555.0 | 2.0 | 13.Apr.2029 | 975.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.638.402,00 | 17.0 | 9833.0 | 422.0 | 15.Okt.2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.609.909,89 | 17.0 | 12006.0 | 435.0 | 15.Sept.2031 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.569.943,44 | 17.0 | 9901.0 | 198.0 | 01.Apr.2028 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.520.137,31 | 17.0 | 9887.0 | 408.0 | 15.Feb.2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.492.135,32 | 17.0 | 10294.0 | 111.0 | 15.Feb.2030 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.481.037,68 | 17.0 | 10064.0 | 453.0 | 10.Juli2031 | 588.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 13.480.162,88 | 17.0 | 8753.0 | 363.0 | 15.Juni2030 | 738.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.475.320,23 | 17.0 | 11018.0 | 182.0 | 31.Mai2028 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.438.874,45 | 17.0 | 9707.0 | 457.0 | 15.Juli2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.421.210,87 | 17.0 | 10020.0 | 231.0 | 28.Feb.2029 | 700.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.419.617,30 | 17.0 | 9927.0 | 493.0 | 01.Aug.2032 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.405.699,63 | 17.0 | 9683.0 | 231.0 | 22.Juli2028 | 245.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.342.431,30 | 17.0 | 10206.0 | 190.0 | 01.Apr.2028 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.252.820,31 | 17.0 | 10026.0 | 8.0 | 28.Feb.2029 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.251.633,07 | 17.0 | 10196.0 | 372.0 | 15.Okt.2031 | 488.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.236.040,82 | 17.0 | 9898.0 | 157.0 | 01.Nov.2027 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.171.815,59 | 16.0 | 10428.0 | 18.0 | 30.Apr.2030 | 725.0 |
| GETFP | GETLINK SE RegS | Transport | 13.157.460,75 | 16.0 | 10257.0 | 245.0 | 15.Apr.2030 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.134.952,82 | 16.0 | 9576.0 | 336.0 | 30.Nov.2029 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.072.620,97 | 16.0 | 10479.0 | 95.0 | 27.Sept.2029 | 725.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 13.070.421,68 | 16.0 | 9679.0 | 220.0 | 07.Juni2028 | 250.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.059.244,69 | 16.0 | 9577.0 | 168.0 | 09.Nov.2027 | 110.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.040.318,51 | 16.0 | 9396.0 | 5.0 | 05.Nov.2031 | 627.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.991.151,75 | 16.0 | 10808.0 | 335.0 | 15.Jan.2030 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.988.271,11 | 16.0 | 10019.0 | 22.0 | 15.Mai2028 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.903.667,86 | 16.0 | 9956.0 | 231.0 | 15.Jan.2030 | 550.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.898.292,01 | 16.0 | 10335.0 | 366.0 | 15.März2032 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.889.503,39 | 16.0 | 10328.0 | 70.0 | 01.Mai2029 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.886.144,55 | 16.0 | 9348.0 | 441.0 | 10.Juli2031 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.869.870,91 | 16.0 | 7114.0 | 318.0 | 15.Aug.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.866.376,21 | 16.0 | 10749.0 | 431.0 | 02.Mai2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.865.219,37 | 16.0 | 10064.0 | 18.0 | 23.Okt.2030 | 573.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.849.721,48 | 16.0 | 10572.0 | 582.0 | 17.Juli2033 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.844.180,11 | 16.0 | 10420.0 | 319.0 | 24.Okt.2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.829.691,80 | 16.0 | 10117.0 | 360.0 | 15.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.804.375,12 | 16.0 | 10418.0 | 360.0 | 08.Mai2030 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.794.025,33 | 16.0 | 10041.0 | 85.0 | 31.Okt.2028 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.772.700,81 | 16.0 | 9621.0 | 256.0 | 13.Okt.2028 | 150.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.747.173,31 | 16.0 | 10118.0 | 392.0 | 15.Juni2031 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.739.386,50 | 16.0 | 9978.0 | 13.0 | 15.Dez.2029 | 597.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.729.447,13 | 16.0 | 10332.0 | 71.0 | 31.Mai2029 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.703.217,09 | 16.0 | 10047.0 | 18.0 | 15.Juli2032 | 503.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.679.600,12 | 16.0 | 8956.0 | 434.0 | 30.Sept.2031 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.675.812,66 | 16.0 | 8003.0 | 347.0 | 15.Apr.2030 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.625.286,68 | 16.0 | 10252.0 | 352.0 | 31.Okt.2031 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.620.871,12 | 16.0 | 9818.0 | 253.0 | 15.Dez.2028 | 213.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.613.291,95 | 16.0 | 9976.0 | 381.0 | 15.Okt.2030 | 388.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.611.304,87 | 16.0 | 10531.0 | 183.0 | 15.Mai2030 | 650.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.522.316,10 | 16.0 | 10353.0 | 257.0 | 07.März2029 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.499.665,20 | 16.0 | 10628.0 | 362.0 | 30.Mai2030 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.450.983,67 | 16.0 | 9941.0 | 21.0 | 17.Mai2031 | 628.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.443.068,80 | 16.0 | 9886.0 | 103.0 | 15.März2027 | 150.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.364.049,29 | 15.0 | 9981.0 | 332.0 | 15.Okt.2029 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.353.030,70 | 15.0 | 10003.0 | 14.0 | 15.Jan.2032 | 531.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.323.645,10 | 15.0 | 10496.0 | 338.0 | 30.Apr.2030 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.273.869,24 | 15.0 | 10289.0 | 87.0 | 15.Juli2029 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.268.962,60 | 15.0 | 10502.0 | 205.0 | 02.Mai2031 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.262.433,14 | 15.0 | 10127.0 | 381.0 | 11.Juni2030 | 375.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.240.783,15 | 15.0 | 10053.0 | 10.0 | 20.Nov.2032 | 555.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.225.426,17 | 15.0 | 10549.0 | 260.0 | 20.Juni2029 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.218.678,11 | 15.0 | 10273.0 | 341.0 | 15.Juli2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.217.051,28 | 15.0 | 10817.0 | 189.0 | 15.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.177.104,08 | 15.0 | 10452.0 | 260.0 | 15.März2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.150.647,72 | 15.0 | 10058.0 | 38.0 | 14.Aug.2026 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 12.144.951,83 | 15.0 | 9244.0 | 6.0 | 22.Apr.2030 | 678.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.137.560,75 | 15.0 | 9887.0 | 192.0 | 15.Apr.2028 | 238.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.124.026,01 | 15.0 | 8861.0 | 240.0 | 12.Sept.2028 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.113.784,36 | 15.0 | 10640.0 | 258.0 | 19.Jan.2029 | 634.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.112.828,97 | 15.0 | 9985.0 | 445.0 | 31.Jan.2031 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.111.377,08 | 15.0 | 10446.0 | 256.0 | 13.März2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.106.757,89 | 15.0 | 9967.0 | 136.0 | 01.März2028 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.090.980,05 | 15.0 | 9979.0 | 5.0 | 15.März2026 | 175.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.086.054,47 | 15.0 | 10218.0 | 22.0 | 15.Mai2029 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.060.981,33 | 15.0 | 10293.0 | 94.0 | 01.Juni2029 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.056.633,82 | 15.0 | 10325.0 | 390.0 | 23.Mai2032 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.037.504,87 | 15.0 | 10318.0 | 32.0 | 01.Juni2030 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.037.978,13 | 15.0 | 10244.0 | 258.0 | 28.Feb.2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.996.416,41 | 15.0 | 10352.0 | 279.0 | 24.Mai2029 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.976.088,89 | 15.0 | 10292.0 | 118.0 | 15.März2029 | 588.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.963.931,34 | 15.0 | 10381.0 | 71.0 | 15.Juli2029 | 625.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.962.134,69 | 15.0 | 10382.0 | 48.0 | 01.Juli2030 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.962.343,91 | 15.0 | 10384.0 | 211.0 | 15.März2030 | 563.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.933.609,36 | 15.0 | 10233.0 | 192.0 | 31.Mai2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.919.221,12 | 15.0 | 9937.0 | 152.0 | 07.Okt.2027 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.912.809,40 | 15.0 | 10353.0 | 224.0 | 18.Apr.2031 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.904.055,22 | 15.0 | 10072.0 | 413.0 | 30.Sept.2030 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.899.936,27 | 15.0 | 10071.0 | 382.0 | 24.Juni2030 | 413.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.888.892,43 | 15.0 | 10170.0 | 339.0 | 15.Okt.2030 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.877.096,25 | 15.0 | 10069.0 | 22.0 | 15.Mai2032 | 573.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.851.126,10 | 15.0 | 10460.0 | 201.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.847.230,08 | 15.0 | 10464.0 | 289.0 | 10.Juli2029 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.837.288,58 | 15.0 | 9197.0 | 529.0 | 15.Nov.2032 | 613.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.807.378,73 | 15.0 | 10219.0 | 413.0 | 14.Nov.2030 | 495.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.797.036,05 | 15.0 | 10266.0 | 341.0 | 15.Dez.2029 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.792.196,19 | 15.0 | 10305.0 | 420.0 | 20.März2031 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.770.085,40 | 15.0 | 9301.0 | 358.0 | 28.Okt.2029 | 100.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.761.687,42 | 15.0 | 10296.0 | 115.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.757.982,78 | 15.0 | 10119.0 | 520.0 | 23.März2032 | 463.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.743.286,91 | 15.0 | 9991.0 | 369.0 | 05.Feb.2031 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.743.000,59 | 15.0 | 10046.0 | 186.0 | 31.März2028 | 313.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.731.357,08 | 15.0 | 10040.0 | 419.0 | 30.Nov.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.728.858,98 | 15.0 | 10128.0 | 18.0 | 31.Mai2026 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.717.867,33 | 15.0 | 10112.0 | 601.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.657.997,51 | 15.0 | 10814.0 | 194.0 | 27.Sept.2028 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.655.881,76 | 15.0 | 10030.0 | 495.0 | 29.Sept.2031 | 370.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.650.693,41 | 15.0 | 10206.0 | 394.0 | 15.Feb.2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.643.113,67 | 15.0 | 10047.0 | 583.0 | 10.Juli2033 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.634.235,19 | 15.0 | 10002.0 | 99.0 | 31.Juli2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.597.868,74 | 14.0 | 10271.0 | 146.0 | 15.Juni2029 | 513.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.587.729,93 | 14.0 | 8212.0 | 504.0 | 30.Sept.2032 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.583.568,80 | 14.0 | 10080.0 | 490.0 | 30.Sept.2031 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.576.560,82 | 14.0 | 9940.0 | 67.0 | 30.Okt.2026 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.572.616,55 | 14.0 | 9893.0 | 98.0 | 01.März2027 | 213.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.570.874,52 | 14.0 | 7460.0 | 214.0 | 31.Mai2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.559.288,45 | 14.0 | 9957.0 | 118.0 | 02.Juni2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.547.378,79 | 14.0 | 10071.0 | 128.0 | 01.Feb.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.543.095,38 | 14.0 | 9561.0 | 282.0 | 18.Jan.2029 | 163.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.530.219,89 | 14.0 | 10018.0 | 58.0 | 15.Juli2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.521.446,47 | 14.0 | 9919.0 | 155.0 | 12.Okt.2027 | 238.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.501.484,15 | 14.0 | 10469.0 | 294.0 | 15.Mai2031 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.497.858,19 | 14.0 | 10732.0 | 345.0 | 15.Feb.2030 | 563.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.496.340,19 | 14.0 | 9105.0 | 7.0 | 09.Apr.2029 | 728.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.476.704,94 | 14.0 | 10272.0 | 191.0 | 15.Apr.2030 | 638.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.442.979,18 | 14.0 | 10094.0 | 58.0 | 30.Sept.2029 | 513.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.443.261,73 | 14.0 | 10357.0 | 307.0 | 17.Mai2031 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.442.021,79 | 14.0 | 10017.0 | 498.0 | 30.Nov.2032 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.429.971,98 | 14.0 | 9770.0 | 91.0 | 26.Jan.2027 | 50.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.411.523,89 | 14.0 | 9989.0 | 104.0 | 15.Juni2028 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.387.974,40 | 14.0 | 10077.0 | 38.0 | 15.Juli2028 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.385.473,39 | 14.0 | 10171.0 | 273.0 | 15.Feb.2030 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.331.068,06 | 14.0 | 9959.0 | 198.0 | 22.Mai2028 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.318.530,23 | 14.0 | 10212.0 | 262.0 | 07.März2029 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.289.340,59 | 14.0 | 9522.0 | 358.0 | 15.Jan.2030 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.285.593,88 | 14.0 | 10385.0 | 280.0 | 15.Juni2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.263.571,38 | 14.0 | 9983.0 | 31.0 | 17.Juni2026 | 238.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.251.368,62 | 14.0 | 10218.0 | 111.0 | 15.Mai2028 | 1113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.237.565,86 | 14.0 | 9628.0 | 282.0 | 18.Jan.2029 | 163.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.217.431,89 | 14.0 | 10752.0 | 113.0 | 30.Nov.2028 | 1100.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.192.038,57 | 14.0 | 10069.0 | 22.0 | 15.Mai2031 | 573.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.192.251,53 | 14.0 | 9922.0 | 199.0 | 01.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.172.849,71 | 14.0 | 10374.0 | 313.0 | 08.Apr.2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.147.288,46 | 14.0 | 10216.0 | 105.0 | 15.März2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.139.938,25 | 14.0 | 10238.0 | 259.0 | 25.März2030 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.140.231,29 | 14.0 | 10152.0 | 291.0 | 10.Juni2029 | 420.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.139.237,18 | 14.0 | 10082.0 | 14.0 | 18.Dez.2029 | 614.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.114.602,20 | 14.0 | 9880.0 | 10.0 | 29.Juni2029 | 610.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.095.025,97 | 14.0 | 9723.0 | 210.0 | 03.Mai2028 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.088.227,51 | 14.0 | 9539.0 | -2.0 | 15.Juni2031 | 547.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.008.685,59 | 14.0 | 9854.0 | 310.0 | 01.Feb.2030 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.999.797,32 | 14.0 | 9946.0 | 85.0 | 06.Jan.2027 | 288.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.990.283,72 | 14.0 | 10645.0 | 79.0 | 31.Jan.2031 | 788.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.968.540,96 | 14.0 | 10052.0 | 10.0 | 30.Sept.2031 | 627.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.965.774,74 | 14.0 | 10148.0 | 332.0 | 15.Aug.2030 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.954.995,20 | 14.0 | 9814.0 | 163.0 | 25.Okt.2027 | 188.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.944.106,02 | 14.0 | 9775.0 | 218.0 | 15.Juni2028 | 325.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.937.062,46 | 14.0 | 9798.0 | 395.0 | 31.Jan.2031 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.925.460,48 | 14.0 | 10033.0 | 405.0 | 04.Sept.2030 | 375.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.891.369,01 | 14.0 | 9774.0 | 188.0 | 30.Jan.2028 | 200.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.870.347,27 | 14.0 | 10276.0 | 293.0 | 15.Apr.2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.860.813,14 | 14.0 | 9740.0 | 158.0 | 04.Okt.2027 | 113.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.858.802,17 | 14.0 | 9686.0 | 231.0 | 20.Juli2028 | 225.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.828.688,20 | 14.0 | 10294.0 | 349.0 | 30.Sept.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.821.473,80 | 14.0 | 9405.0 | 482.0 | 19.Apr.2031 | 175.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.801.192,02 | 13.0 | 8536.0 | 370.0 | 10.Juni2030 | 550.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.800.630,35 | 13.0 | 9869.0 | 62.0 | 15.Okt.2026 | 300.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.762.123,12 | 13.0 | 9818.0 | 214.0 | 01.Juni2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.734.247,03 | 13.0 | 9649.0 | 314.0 | 06.Juli2029 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.728.590,02 | 13.0 | 9404.0 | 252.0 | 16.Sept.2028 | 63.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.724.290,61 | 13.0 | 9809.0 | 362.0 | 08.Juni2030 | 563.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.708.517,91 | 13.0 | 10000.0 | 16.0 | 15.Juli2032 | 577.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.706.775,96 | 13.0 | 10613.0 | 269.0 | 27.Feb.2029 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.679.457,48 | 13.0 | 6998.0 | 283.0 | 18.Apr.2029 | 400.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.652.817,67 | 13.0 | 9619.0 | 385.0 | 15.Okt.2030 | 650.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.601.288,67 | 13.0 | 9849.0 | 260.0 | 15.Apr.2029 | 338.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.564.978,62 | 13.0 | 10726.0 | 249.0 | 29.Jan.2030 | 838.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.561.229,60 | 13.0 | 7405.0 | 275.0 | 26.Aug.2029 | 988.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.490.839,72 | 13.0 | 10190.0 | 79.0 | 01.Feb.2028 | 713.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.450.192,06 | 13.0 | 10393.0 | 12.0 | 08.Apr.2030 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.435.902,55 | 13.0 | 10252.0 | 22.0 | 15.Mai2028 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.433.224,93 | 13.0 | 10493.0 | 172.0 | 05.Apr.2028 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.423.945,63 | 13.0 | 9654.0 | 456.0 | 08.Juli2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.400.862,51 | 13.0 | 9427.0 | 197.0 | 25.Feb.2028 | 25.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.393.676,38 | 13.0 | 9355.0 | 451.0 | 01.Juli2031 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.393.866,64 | 13.0 | 9992.0 | 110.0 | 01.Juli2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.359.355,91 | 13.0 | 10282.0 | 8.0 | 01.März2029 | 513.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.342.311,75 | 13.0 | 9878.0 | 28.0 | 31.Juli2029 | 861.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.322.341,48 | 13.0 | 10401.0 | 359.0 | 24.Jan.2031 | 736.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.318.228,95 | 13.0 | 10031.0 | 14.0 | 15.Okt.2030 | 623.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.283.181,34 | 13.0 | 10200.0 | 456.0 | 03.Juli2031 | 413.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.279.368,56 | 13.0 | 10200.0 | 368.0 | 01.Okt.2031 | 550.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.247.592,46 | 13.0 | 9763.0 | 212.0 | 14.Mai2028 | 238.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.243.852,16 | 13.0 | 10154.0 | 451.0 | 15.Juli2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.243.975,81 | 13.0 | 10241.0 | 249.0 | 08.Jan.2029 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.162.262,67 | 13.0 | 9841.0 | 185.0 | 01.Feb.2028 | 188.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.142.716,35 | 13.0 | 10279.0 | 215.0 | 30.Jan.2030 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.138.786,35 | 13.0 | 9699.0 | 541.0 | 15.Juli2033 | 750.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.135.320,58 | 13.0 | 10098.0 | 325.0 | 15.Apr.2031 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.120.303,74 | 13.0 | 10655.0 | 179.0 | 15.Okt.2030 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.116.120,10 | 13.0 | 10092.0 | 6.0 | 15.Okt.2032 | 510.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 10.116.588,70 | 13.0 | 9422.0 | 357.0 | 15.Feb.2030 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.111.290,22 | 13.0 | 9042.0 | 358.0 | 15.Mai2030 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.109.989,66 | 13.0 | 9303.0 | 250.0 | 10.Sept.2028 | 63.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.101.675,72 | 13.0 | 10347.0 | 252.0 | 15.Mai2030 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.083.472,18 | 13.0 | 10425.0 | 104.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.055.392,99 | 13.0 | 9353.0 | 197.0 | 20.Feb.2028 | 50.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.982.609,34 | 12.0 | 10069.0 | 14.0 | 30.Juli2032 | 602.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.968.936,00 | 12.0 | 8617.0 | 340.0 | 27.Nov.2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.952.739,27 | 12.0 | 10048.0 | 516.0 | 01.Feb.2033 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.949.551,20 | 12.0 | 10019.0 | 6.0 | 15.Dez.2030 | 757.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.904.580,57 | 12.0 | 9791.0 | 236.0 | 01.Sept.2028 | 200.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.867.711,54 | 12.0 | 10063.0 | 8.0 | 15.Jan.2028 | 627.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.848.046,11 | 12.0 | 10125.0 | 115.0 | 01.Mai2028 | 875.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.824.138,57 | 12.0 | 9603.0 | 325.0 | 01.Sept.2029 | 300.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.803.069,56 | 12.0 | 9836.0 | 214.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.786.991,87 | 12.0 | 10073.0 | 348.0 | 15.Nov.2029 | 363.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.775.842,92 | 12.0 | 9986.0 | 11.0 | 30.Sept.2031 | 652.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.760.412,18 | 12.0 | 8604.0 | 352.0 | 15.Feb.2030 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.742.303,32 | 12.0 | 9529.0 | 12.0 | 15.Juli2028 | 752.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.729.204,88 | 12.0 | 9786.0 | 63.0 | 15.Okt.2026 | 99.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.718.506,38 | 12.0 | 10271.0 | 212.0 | 01.Juni2029 | 900.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.674.762,50 | 12.0 | 10103.0 | 384.0 | 12.Mai2031 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.655.555,15 | 12.0 | 9985.0 | 124.0 | 31.Okt.2028 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.614.337,39 | 12.0 | 10057.0 | 18.0 | 30.Apr.2029 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.608.152,23 | 12.0 | 10092.0 | 6.0 | 14.Juli2032 | 572.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.587.157,41 | 12.0 | 10598.0 | 38.0 | 15.Juli2031 | 850.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.576.351,13 | 12.0 | 10306.0 | 186.0 | 15.Mai2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.573.696,56 | 12.0 | 10237.0 | 391.0 | 31.Jan.2032 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.562.602,75 | 12.0 | 10373.0 | 63.0 | 15.Sept.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.504.591,17 | 12.0 | 10204.0 | 316.0 | 15.Sept.2030 | 400.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.503.348,26 | 12.0 | 11675.0 | 552.0 | 24.Jan.2033 | 775.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.441.516,22 | 12.0 | 9539.0 | 429.0 | 15.Juni2031 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 9.422.534,57 | 12.0 | 10013.0 | 513.0 | 17.Feb.2032 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.389.249,83 | 12.0 | 9873.0 | 526.0 | 08.Juli2032 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.364.374,16 | 12.0 | 12249.0 | 290.0 | 23.Juli2029 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.324.337,88 | 12.0 | 10353.0 | 5.0 | 15.März2029 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.316.789,94 | 12.0 | 8147.0 | 479.0 | 26.Sept.2031 | 488.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.289.186,24 | 12.0 | 9638.0 | 1.0 | 07.Juli2032 | 710.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.215.008,07 | 12.0 | 8442.0 | 383.0 | 30.Sept.2030 | 650.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.214.182,51 | 11.0 | 10745.0 | 123.0 | 02.Apr.2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.164.342,54 | 11.0 | 9719.0 | 303.0 | 15.Juni2029 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.117.473,41 | 11.0 | 9700.0 | 227.0 | 02.Juli2028 | 200.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.112.407,00 | 11.0 | 6217.0 | 217.0 | 01.Jan.2029 | 1000.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.072.549,09 | 11.0 | 10300.0 | 55.0 | 15.Feb.2029 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.065.541,83 | 11.0 | 8919.0 | 400.0 | 15.Juli2030 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.057.998,10 | 11.0 | 9997.0 | 71.0 | 15.März2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.054.687,99 | 11.0 | 10028.0 | 488.0 | 15.Apr.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.047.322,18 | 11.0 | 10388.0 | 39.0 | 31.Juli2028 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.005.635,30 | 11.0 | 10446.0 | 42.0 | 11.Okt.2028 | 825.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.965.396,37 | 11.0 | 10684.0 | 22.0 | 15.Mai2029 | 1050.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.957.138,27 | 11.0 | 9860.0 | 187.0 | 15.März2028 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.955.002,54 | 11.0 | 10149.0 | 82.0 | 15.März2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.941.899,10 | 11.0 | 6818.0 | 741.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.914.925,59 | 11.0 | 6878.0 | 383.0 | 31.Jan.2030 | 88.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.883.154,84 | 11.0 | 9715.0 | 417.0 | 15.Okt.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.869.826,80 | 11.0 | 9937.0 | 121.0 | 15.Juni2027 | 238.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.860.033,37 | 11.0 | 10579.0 | 351.0 | 15.Mai2030 | 600.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.860.078,60 | 11.0 | 8696.0 | 380.0 | 15.Nov.2030 | 825.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.846.058,12 | 11.0 | 9899.0 | 386.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.845.670,16 | 11.0 | 10290.0 | 13.0 | 21.März2030 | 654.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.841.934,36 | 11.0 | 9952.0 | 168.0 | 15.Juli2028 | 388.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.838.505,53 | 11.0 | 10085.0 | 14.0 | 08.Apr.2030 | 627.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 8.776.324,73 | 11.0 | 10053.0 | 426.0 | 15.Aug.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.763.135,38 | 11.0 | 9999.0 | 47.0 | 15.Feb.2027 | 450.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.676.840,67 | 11.0 | 9187.0 | 280.0 | 01.Mai2029 | 788.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.674.280,99 | 11.0 | 9749.0 | 9.0 | 31.Dez.2032 | 730.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.644.950,21 | 11.0 | 9500.0 | 204.0 | 15.Mai2028 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.634.025,36 | 11.0 | 8065.0 | 58.0 | 01.Okt.2026 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.595.313,62 | 11.0 | 10046.0 | 22.0 | 15.Mai2032 | 598.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.573.187,72 | 11.0 | 10405.0 | 38.0 | 15.Juli2028 | 938.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.545.713,13 | 11.0 | 8824.0 | 255.0 | 15.März2029 | 950.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.545.969,70 | 11.0 | 10059.0 | 1.0 | 01.Juni2031 | 531.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.505.933,48 | 11.0 | 9456.0 | 102.0 | 01.Apr.2027 | 950.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.448.505,83 | 11.0 | 8841.0 | 302.0 | 03.Nov.2029 | 900.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.446.390,81 | 11.0 | 10071.0 | 431.0 | 30.Sept.2032 | 538.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.416.945,89 | 11.0 | 9770.0 | 357.0 | 15.Apr.2030 | 525.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.405.931,09 | 10.0 | 10439.0 | 97.0 | 31.Juli2030 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.382.013,17 | 10.0 | 9827.0 | 228.0 | 15.Aug.2028 | 275.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.372.786,93 | 10.0 | 10775.0 | 30.0 | 14.Dez.2029 | 1075.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.359.149,52 | 10.0 | 10026.0 | 26.0 | 15.Mai2030 | 673.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.355.063,74 | 10.0 | 9509.0 | 198.0 | 12.März2028 | 163.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.316.358,33 | 10.0 | 10133.0 | 110.0 | 15.Apr.2028 | 725.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.310.493,95 | 10.0 | 10409.0 | 454.0 | 15.Juli2031 | 450.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.274.995,58 | 10.0 | 10304.0 | 113.0 | 15.Apr.2029 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.225.326,80 | 10.0 | 10011.0 | 18.0 | 30.Apr.2027 | 475.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.223.329,91 | 10.0 | 9984.0 | 401.0 | 20.Jan.2031 | 475.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.220.889,37 | 10.0 | 9912.0 | 117.0 | 15.Mai2027 | 500.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.201.351,97 | 10.0 | 9819.0 | 97.0 | 13.Feb.2027 | 113.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.191.314,94 | 10.0 | 10419.0 | 221.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.156.093,03 | 10.0 | 9690.0 | 352.0 | 11.März2030 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.155.314,39 | 10.0 | 10048.0 | 10.0 | 30.Juni2032 | 539.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.100.317,05 | 10.0 | 9558.0 | 272.0 | 14.Aug.2029 | 1450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.091.718,11 | 10.0 | 9539.0 | 352.0 | 01.Dez.2029 | 250.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.035.424,16 | 10.0 | 10117.0 | 401.0 | 15.Nov.2031 | 538.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.999.051,86 | 10.0 | 10022.0 | 349.0 | 15.Juli2030 | 663.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.975.226,44 | 10.0 | 9661.0 | 13.0 | 15.Feb.2030 | 777.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.928.395,49 | 10.0 | 10819.0 | 61.0 | 15.Apr.2030 | 1025.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.873.101,19 | 10.0 | 8675.0 | 311.0 | 15.Juni2029 | 300.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.845.562,85 | 10.0 | 9948.0 | 16.0 | 15.Okt.2028 | 627.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.844.868,58 | 10.0 | 7868.0 | 323.0 | 30.Nov.2029 | 675.0 |
| SKIBID | SGL GROUP APS | Transport | 7.832.970,17 | 10.0 | 9232.0 | 13.0 | 24.Feb.2031 | 627.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.827.718,59 | 10.0 | 9687.0 | 16.0 | 01.Feb.2030 | 602.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.824.462,29 | 10.0 | 10100.0 | 18.0 | 01.Mai2030 | 452.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.822.219,64 | 10.0 | 9824.0 | 260.0 | 01.Feb.2029 | 263.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.786.549,86 | 10.0 | 10134.0 | 401.0 | 15.Dez.2031 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.755.125,20 | 10.0 | 8503.0 | 192.0 | 31.März2028 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.750.785,06 | 10.0 | 10357.0 | 348.0 | 11.März2030 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.749.880,15 | 10.0 | 9142.0 | 244.0 | 21.Okt.2028 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.733.300,08 | 10.0 | 10337.0 | 45.0 | 15.Apr.2029 | 625.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.728.504,58 | 10.0 | 10104.0 | 10.0 | 31.Dez.2029 | 589.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.718.788,74 | 10.0 | 8539.0 | 392.0 | 15.Aug.2030 | 563.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.707.233,01 | 10.0 | 9991.0 | 25.0 | 27.Mai2026 | 300.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.701.573,70 | 10.0 | 9753.0 | 88.0 | 16.Jan.2027 | 225.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.651.411,26 | 10.0 | 9372.0 | 164.0 | 15.Nov.2027 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.641.581,45 | 10.0 | 9952.0 | 148.0 | 04.Feb.2028 | 363.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.636.102,00 | 10.0 | 10181.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.628.230,11 | 10.0 | 10462.0 | 38.0 | 15.Juli2028 | 950.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.590.148,35 | 9.0 | 10004.0 | 10.0 | 01.Juli2026 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.537.678,66 | 9.0 | 9982.0 | 69.0 | 26.Nov.2026 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.534.395,78 | 9.0 | 10390.0 | 250.0 | 15.Feb.2031 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.518.114,01 | 9.0 | 9933.0 | 522.0 | 15.Feb.2033 | 438.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.450.111,87 | 9.0 | 8180.0 | 198.0 | 31.März2028 | 338.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.421.604,62 | 9.0 | 10107.0 | 229.0 | 31.Jan.2031 | 888.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.380.875,48 | 9.0 | 8294.0 | 406.0 | 15.Apr.2031 | 863.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.362.796,71 | 9.0 | 10507.0 | 79.0 | 15.Dez.2029 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.295.659,72 | 9.0 | 10514.0 | 228.0 | 15.Aug.2032 | 538.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.280.695,09 | 9.0 | 8752.0 | 295.0 | 15.Sept.2029 | 900.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.244.547,07 | 9.0 | 10068.0 | 8.0 | 15.Juli2031 | 577.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.240.191,94 | 9.0 | 10319.0 | 401.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.234.897,99 | 9.0 | 10004.0 | 191.0 | 20.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.198.464,80 | 9.0 | 10261.0 | 440.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.191.725,03 | 9.0 | 10534.0 | 157.0 | 28.Feb.2030 | 700.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.183.580,93 | 9.0 | 9999.0 | 395.0 | 15.Apr.2031 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.179.138,19 | 9.0 | 9695.0 | 441.0 | 15.März2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.163.377,88 | 9.0 | 10257.0 | 135.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.153.915,25 | 9.0 | 10164.0 | 329.0 | 01.Sept.2030 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.130.471,86 | 9.0 | 9166.0 | 6.0 | 30.Sept.2028 | 652.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.125.307,11 | 9.0 | 10508.0 | 72.0 | 15.Nov.2028 | 1000.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.109.128,21 | 9.0 | 9823.0 | 40.0 | 15.Okt.2029 | 812.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.087.378,68 | 9.0 | 10294.0 | 89.0 | 19.Jan.2027 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.081.492,60 | 9.0 | 10037.0 | 50.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.080.531,83 | 9.0 | 9969.0 | 11.0 | 07.Apr.2026 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.026.600,00 | 9.0 | 9505.0 | 594.0 | 17.Mai2033 | 469.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.000.816,98 | 9.0 | 10319.0 | 250.0 | 08.März2029 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.961.353,60 | 9.0 | 10256.0 | 395.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.954.454,98 | 9.0 | 9992.0 | 56.0 | 30.März2028 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.944.826,16 | 9.0 | 9882.0 | 311.0 | 15.Dez.2029 | 763.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.938.220,61 | 9.0 | 9822.0 | 246.0 | 15.Nov.2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.937.196,37 | 9.0 | 9933.0 | 225.0 | 15.Juli2029 | 313.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.925.496,45 | 9.0 | 10358.0 | 254.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.911.541,07 | 9.0 | 10164.0 | 338.0 | 30.Juli2030 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.910.806,99 | 9.0 | 8735.0 | 303.0 | 15.Okt.2029 | 850.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.872.822,40 | 9.0 | 10141.0 | 130.0 | 28.Juni2028 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.868.307,44 | 9.0 | 10148.0 | 423.0 | 27.Nov.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.867.876,41 | 9.0 | 9557.0 | 358.0 | 30.Apr.2030 | 588.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.844.440,87 | 9.0 | 8377.0 | 424.0 | 30.Dez.2030 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.830.334,92 | 9.0 | 8562.0 | 264.0 | 15.Feb.2029 | 600.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.799.322,99 | 8.0 | 10404.0 | 122.0 | 15.Okt.2029 | 613.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.761.185,03 | 8.0 | 9551.0 | 18.0 | 31.Juli2031 | 677.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.757.961,45 | 8.0 | 10014.0 | 310.0 | 18.Juli2030 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.708.265,92 | 8.0 | 9613.0 | 251.0 | 29.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.692.284,09 | 8.0 | 10933.0 | 235.0 | 13.Sept.2028 | 688.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.687.043,04 | 8.0 | 9794.0 | 7.0 | 15.Okt.2031 | 652.0 |
| APPARK | APCOA GMBH RegS | Transport | 6.666.531,84 | 8.0 | 9924.0 | 46.0 | 15.Apr.2031 | 529.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.638.829,41 | 8.0 | 9663.0 | 345.0 | 15.Mai2030 | 825.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.627.370,15 | 8.0 | 9994.0 | 302.0 | 15.Feb.2030 | 863.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.608.123,91 | 8.0 | 10051.0 | 20.0 | 18.Jan.2031 | 528.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.604.447,89 | 8.0 | 10332.0 | 82.0 | 15.Dez.2029 | 575.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.560.467,02 | 8.0 | 8865.0 | -10.0 | 31.Jan.2030 | 205.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.557.444,17 | 8.0 | 10410.0 | 22.0 | 15.Mai2030 | 675.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.553.156,54 | 8.0 | 9787.0 | 187.0 | 15.Feb.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.551.612,23 | 8.0 | 7415.0 | 206.0 | 30.Apr.2028 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.535.500,34 | 8.0 | 10180.0 | 46.0 | 15.Nov.2026 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.526.880,34 | 8.0 | 9751.0 | 229.0 | 15.Juli2028 | 225.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.503.750,95 | 8.0 | 7131.0 | 57.0 | 22.Sept.2026 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.452.426,29 | 8.0 | 9711.0 | 436.0 | 15.Juni2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.433.320,45 | 8.0 | 9999.0 | 30.0 | 16.Juni2026 | 375.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.377.701,06 | 8.0 | 9932.0 | 8.0 | 23.Juni2026 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.349.139,75 | 8.0 | 9504.0 | 303.0 | 31.Okt.2029 | 975.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.329.307,28 | 8.0 | 9772.0 | 435.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.297.602,60 | 8.0 | 10039.0 | 27.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.288.785,49 | 8.0 | 9875.0 | 194.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.285.073,34 | 8.0 | 9862.0 | 451.0 | 30.Apr.2032 | 813.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.243.984,63 | 8.0 | 9514.0 | 509.0 | 30.Sept.2032 | 625.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 6.230.539,99 | 8.0 | 10028.0 | 15.0 | 30.Juli2032 | 514.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.219.993,59 | 8.0 | 10184.0 | 178.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.213.705,65 | 8.0 | 9525.0 | 498.0 | 15.März2032 | 450.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.200.647,62 | 8.0 | 10097.0 | 8.0 | 15.Dez.2027 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.106.397,33 | 8.0 | 9252.0 | 436.0 | 30.Apr.2031 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.102.864,17 | 8.0 | 10394.0 | 48.0 | 15.Mai2030 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.095.813,31 | 8.0 | 10000.0 | 426.0 | 01.Sept.2031 | 388.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.077.304,00 | 8.0 | 9760.0 | 25.0 | 15.Mai2028 | 748.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.050.904,03 | 8.0 | 8800.0 | 9.0 | 30.Mai2030 | 648.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.029.449,66 | 8.0 | 9551.0 | 318.0 | 01.Okt.2029 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.987.106,69 | 7.0 | 9718.0 | 279.0 | 01.Feb.2029 | 263.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.964.137,63 | 7.0 | 7206.0 | 272.0 | 02.Mai2029 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.931.056,71 | 7.0 | 9992.0 | 109.0 | 09.Juli2027 | 275.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.922.294,17 | 7.0 | 8794.0 | 362.0 | 30.Mai2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.893.229,46 | 7.0 | 10042.0 | 92.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.735.164,61 | 7.0 | 10414.0 | 158.0 | 15.Jan.2031 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 5.731.162,13 | 7.0 | 10676.0 | 262.0 | 07.Mai2029 | 700.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.721.292,02 | 7.0 | 10106.0 | 8.0 | 15.Mai2029 | 698.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.634.128,04 | 7.0 | 10156.0 | 464.0 | 31.Okt.2032 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.633.194,57 | 7.0 | 10085.0 | 449.0 | 04.Feb.2031 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 5.598.291,36 | 7.0 | 10010.0 | 23.0 | 15.Feb.2033 | 565.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.595.697,31 | 7.0 | 10500.0 | 59.0 | 05.Okt.2030 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.477.337,09 | 7.0 | 10115.0 | 388.0 | 05.Feb.2031 | 525.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.461.404,56 | 7.0 | 10091.0 | 395.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.457.931,27 | 7.0 | 9999.0 | 54.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.429.750,34 | 7.0 | 9000.0 | 185.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.380.370,32 | 7.0 | 9893.0 | 7.0 | 01.Mai2028 | 735.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.258.636,37 | 7.0 | 9235.0 | 3.0 | 30.Juni2030 | 577.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.197.523,65 | 6.0 | 9484.0 | 272.0 | 01.Feb.2029 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 5.089.635,85 | 6.0 | 10000.0 | 355.0 | 02.Feb.2031 | 475.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.995.277,72 | 6.0 | 4694.0 | 277.0 | 15.Mai2029 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.929.711,15 | 6.0 | 10151.0 | 396.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.560.770,03 | 6.0 | 7261.0 | 177.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.486.832,28 | 6.0 | 8130.0 | 241.0 | 15.Okt.2028 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.466.362,75 | 6.0 | 7374.0 | 269.0 | 15.Juni2029 | 1000.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.153.404,45 | 5.0 | 7348.0 | 314.0 | 30.Jan.2030 | 1038.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.762.980,98 | 5.0 | 10007.0 | 20.0 | 05.Feb.2031 | 528.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 3.495.969,58 | 4.0 | 10249.0 | 370.0 | 05.Feb.2031 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 3.244.367,12 | 4.0 | 10029.0 | 515.0 | 15.Feb.2033 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.688.902,91 | 3.0 | 9927.0 | 493.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.620.753,60 | 3.0 | 10048.0 | 36.0 | 05.Feb.2031 | 615.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.575.000,00 | 3.0 | 10000.0 | 410.0 | 10.März2031 | 413.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.516.679,79 | 3.0 | 9982.0 | 20.0 | 08.Mai2026 | 300.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.109.988,78 | 3.0 | 3591.0 | 258.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.995.962,40 | 2.0 | 3016.0 | -207.0 | 15.Apr.2029 | 710.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.738.270,70 | 2.0 | 9953.0 | 109.0 | 23.Apr.2027 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.502.844,00 | 2.0 | 10208.0 | 360.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.029.153,06 | 1.0 | 1473.0 | 239.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Equity | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.654,64 | 0.0 | 8494.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 100.129,53 | 0.0 | 0.0 | 23.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.994,83 | 0.0 | 11480.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 347,47 | 0.0 | 938.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.188.381,59 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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