Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 658 securities.
Note: The data shown here is as of date Jan. 16, 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 | 101.485.084,69 | 125.0 | 10826.0 | 11.0 | nan | 199.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 43.899.104,47 | 54.0 | 10014.0 | 422.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.107.280,13 | 44.0 | 10292.0 | 378.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.493.442,01 | 40.0 | 10559.0 | 363.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.407.241,11 | 40.0 | 9900.0 | 224.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.271.492,15 | 40.0 | 10504.0 | 49.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.388.976,96 | 37.0 | 10292.0 | 407.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.843.400,41 | 37.0 | 10062.0 | 25.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.420.761,69 | 35.0 | 9707.0 | 219.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.234.739,20 | 35.0 | 10009.0 | 8.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.153.764,42 | 35.0 | 10209.0 | 381.0 | 30.Juni2030 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.587.385,24 | 34.0 | 9482.0 | 17.0 | 15.Feb.2029 | 735.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.468.924,49 | 34.0 | 10066.0 | 9.0 | 15.Okt.2032 | 528.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 27.368.559,53 | 34.0 | 10089.0 | 332.0 | 30.Okt.2030 | 500.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.911.361,33 | 33.0 | 9346.0 | 433.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.899.512,76 | 33.0 | 10289.0 | 302.0 | 31.Jan.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.573.375,94 | 33.0 | 9691.0 | 599.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.036.637,73 | 32.0 | 9907.0 | 288.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.832.722,08 | 32.0 | 10091.0 | 105.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.613.106,61 | 32.0 | 10095.0 | 8.0 | 15.Dez.2029 | 585.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.371.881,01 | 31.0 | 9832.0 | 191.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.254.319,72 | 31.0 | 10181.0 | 194.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 25.078.422,25 | 31.0 | 10422.0 | 371.0 | 15.Feb.2032 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.622.019,03 | 30.0 | 10533.0 | 159.0 | 30.März2029 | 1050.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.579.713,00 | 30.0 | 9834.0 | 18.0 | 15.Dez.2029 | 760.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.575.485,98 | 30.0 | 10023.0 | 8.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.439.643,94 | 30.0 | 10460.0 | 45.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.260.536,70 | 30.0 | 10167.0 | 468.0 | 01.Juni2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.909.684,35 | 29.0 | 10139.0 | 299.0 | 29.Okt.2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.753.351,58 | 29.0 | 10445.0 | 250.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.663.885,62 | 29.0 | 10157.0 | 479.0 | 15.Juli2031 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.556.971,61 | 29.0 | 10456.0 | 137.0 | 10.Jan.2031 | 525.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.441.466,32 | 29.0 | 10215.0 | 454.0 | 15.Juli2032 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.428.453,46 | 29.0 | 9989.0 | 34.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.308.950,97 | 27.0 | 10320.0 | 306.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 22.095.976,27 | 27.0 | 10100.0 | 462.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 21.847.359,94 | 27.0 | 10295.0 | 363.0 | 28.März2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.210.151,99 | 26.0 | 10213.0 | 535.0 | 30.Juni2032 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.721.132,47 | 26.0 | 11118.0 | 206.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.652.562,08 | 25.0 | 10246.0 | 367.0 | 11.Apr.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.649.824,78 | 25.0 | 10108.0 | 421.0 | 30.Sept.2030 | 388.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.538.744,52 | 25.0 | 10468.0 | 59.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.478.136,76 | 25.0 | 10301.0 | 292.0 | 21.Mai2030 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.401.056,62 | 25.0 | 10008.0 | 8.0 | 15.Jan.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.378.479,20 | 25.0 | 9565.0 | 445.0 | 31.Jan.2031 | 325.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.234.001,11 | 25.0 | 10166.0 | 355.0 | 30.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.159.476,84 | 25.0 | 9788.0 | 200.0 | 12.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.143.604,51 | 25.0 | 10236.0 | 556.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.133.705,74 | 25.0 | 10103.0 | 8.0 | 15.Apr.2029 | 577.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 20.036.748,22 | 25.0 | 10305.0 | 313.0 | 17.Juli2029 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.973.222,98 | 25.0 | 10120.0 | 378.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.919.121,38 | 25.0 | 9688.0 | 295.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.824.310,37 | 24.0 | 10402.0 | 32.0 | 15.Mai2028 | 875.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.737.772,56 | 24.0 | 9912.0 | 591.0 | 13.Okt.2032 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.689.701,66 | 24.0 | 9885.0 | 26.0 | 18.Juli2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.610.311,14 | 24.0 | 9969.0 | 506.0 | 15.Feb.2033 | 613.0 |
| INPSTN | INPOST SA RegS | Transport | 19.584.730,21 | 24.0 | 9652.0 | 444.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.467.382,67 | 24.0 | 10564.0 | 86.0 | 15.Nov.2029 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.350.908,86 | 24.0 | 10273.0 | 204.0 | 15.Okt.2029 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.315.801,13 | 24.0 | 10447.0 | 254.0 | 24.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.301.902,31 | 24.0 | 10158.0 | 368.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.276.896,99 | 24.0 | 10021.0 | 267.0 | 31.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 19.212.318,41 | 24.0 | 9041.0 | 382.0 | 28.Feb.2030 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 19.124.563,36 | 24.0 | 9934.0 | 185.0 | 01.Juni2028 | 363.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.108.187,01 | 24.0 | 10936.0 | 205.0 | 31.Juli2028 | 788.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.096.306,28 | 24.0 | 10126.0 | 406.0 | 31.Okt.2031 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 19.057.246,37 | 23.0 | 10195.0 | 454.0 | 01.Juli2032 | 550.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.048.563,66 | 23.0 | 10037.0 | 8.0 | 15.Okt.2031 | 577.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 19.031.333,45 | 23.0 | 10486.0 | 92.0 | 15.Okt.2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.953.064,55 | 23.0 | 10007.0 | 179.0 | 15.Jan.2029 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.930.771,35 | 23.0 | 10115.0 | 21.0 | 01.Juli2029 | 564.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.781.750,71 | 23.0 | 9976.0 | 392.0 | 19.Juni2030 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.768.257,47 | 23.0 | 10121.0 | 8.0 | 31.Juli2030 | 560.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.722.329,47 | 23.0 | 10456.0 | 265.0 | 22.März2029 | 600.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.610.295,86 | 23.0 | 9773.0 | 233.0 | 24.Juni2028 | 250.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.592.592,44 | 23.0 | 10016.0 | 429.0 | 31.Okt.2031 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.557.525,34 | 23.0 | 10286.0 | 111.0 | 14.Juni2027 | 538.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.514.253,70 | 23.0 | 10452.0 | 344.0 | 15.Dez.2030 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.512.164,43 | 23.0 | 10674.0 | 141.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.473.147,50 | 23.0 | 10274.0 | 107.0 | 28.Mai2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.446.871,26 | 23.0 | 10135.0 | 72.0 | 15.Okt.2028 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.368.753,27 | 23.0 | 7067.0 | 193.0 | 15.Jan.2028 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.342.826,60 | 23.0 | 10120.0 | 483.0 | 27.Jan.2032 | 600.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.331.055,29 | 23.0 | 10247.0 | 330.0 | 15.Juli2030 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.152.649,31 | 22.0 | 10364.0 | 186.0 | 17.Apr.2028 | 588.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 18.035.330,28 | 22.0 | 10261.0 | 456.0 | 15.Mai2033 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.002.736,49 | 22.0 | 10171.0 | 267.0 | 29.Jan.2030 | 525.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.960.499,87 | 22.0 | 10085.0 | 4.0 | 30.Okt.2028 | 632.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.949.788,68 | 22.0 | 10081.0 | 3.0 | 01.Juli2031 | 553.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.946.722,57 | 22.0 | 10144.0 | 365.0 | 31.Okt.2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.860.977,75 | 22.0 | 10126.0 | 372.0 | 01.Apr.2030 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.857.204,60 | 22.0 | 9984.0 | 259.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.856.316,06 | 22.0 | 10057.0 | 251.0 | 12.Okt.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.726.832,23 | 22.0 | 11260.0 | 300.0 | 15.Sept.2029 | 738.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.713.158,00 | 22.0 | 10146.0 | 338.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.630.831,77 | 22.0 | 10004.0 | 65.0 | 15.Apr.2028 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.603.298,34 | 22.0 | 9950.0 | 149.0 | 15.Nov.2027 | 225.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.587.962,11 | 22.0 | 9401.0 | 6.0 | 15.Feb.2030 | 631.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.530.842,34 | 22.0 | 10539.0 | 253.0 | 15.Juli2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.507.940,38 | 22.0 | 7161.0 | 558.0 | 18.Jan.2033 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.367.231,57 | 21.0 | 10084.0 | 24.0 | 30.Juni2031 | 502.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.332.676,19 | 21.0 | 9959.0 | 69.0 | 28.Sept.2026 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.287.165,93 | 21.0 | 10317.0 | 364.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.262.762,08 | 21.0 | 10178.0 | 368.0 | 15.Juni2031 | 713.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.242.616,11 | 21.0 | 10075.0 | 8.0 | 15.Mai2028 | 669.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.238.929,58 | 21.0 | 9902.0 | 250.0 | 21.Sept.2028 | 375.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.231.643,32 | 21.0 | 10068.0 | 10.0 | 01.Dez.2032 | 531.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.219.825,80 | 21.0 | 9513.0 | 407.0 | 15.Okt.2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.215.718,08 | 21.0 | 10047.0 | 546.0 | 12.Mai2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.196.566,95 | 21.0 | 9658.0 | 269.0 | 21.Okt.2028 | 163.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.154.609,43 | 21.0 | 10140.0 | 467.0 | 15.Juli2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.150.825,48 | 21.0 | 10013.0 | 158.0 | 12.Okt.2027 | 238.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.081.336,38 | 21.0 | 10565.0 | 257.0 | 27.Mai2030 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.076.926,32 | 21.0 | 9906.0 | 106.0 | 15.Feb.2027 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 17.031.189,84 | 21.0 | 10378.0 | 123.0 | 15.Dez.2030 | 638.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.987.240,93 | 21.0 | 10104.0 | 8.0 | 14.Nov.2031 | 652.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.907.664,10 | 21.0 | 10079.0 | 36.0 | 31.Juli2031 | 552.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.843.375,89 | 21.0 | 10351.0 | 207.0 | 15.Mai2030 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.828.130,96 | 21.0 | 9881.0 | 252.0 | 17.Sept.2028 | 320.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.824.631,03 | 21.0 | 9803.0 | 428.0 | 15.Apr.2031 | 500.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.786.919,47 | 21.0 | 9921.0 | 196.0 | 15.Juni2028 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.774.860,84 | 21.0 | 9756.0 | 399.0 | 22.Juli2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.737.179,39 | 21.0 | 9973.0 | 103.0 | 15.Feb.2027 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.702.850,36 | 21.0 | 9768.0 | 199.0 | 11.Feb.2028 | 188.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.697.140,99 | 21.0 | 10304.0 | 330.0 | 30.Sept.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.666.023,41 | 21.0 | 10382.0 | 290.0 | 23.Mai2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.635.011,42 | 20.0 | 8280.0 | 287.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.592.829,69 | 20.0 | 10367.0 | 451.0 | 20.Mai2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.551.747,24 | 20.0 | 10371.0 | 263.0 | 13.März2029 | 613.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.514.106,60 | 20.0 | 9974.0 | 140.0 | 23.Juli2027 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.496.184,61 | 20.0 | 9828.0 | 192.0 | 15.Jan.2028 | 225.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.440.338,29 | 20.0 | 10019.0 | 341.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.405.979,86 | 20.0 | 9331.0 | 525.0 | 15.Jan.2032 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.354.540,78 | 20.0 | 9527.0 | 267.0 | 30.Nov.2028 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.313.270,52 | 20.0 | 10351.0 | 307.0 | 15.Juni2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.299.442,06 | 20.0 | 10155.0 | 461.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.146.963,24 | 20.0 | 10616.0 | 169.0 | 15.Feb.2028 | 688.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.070.832,65 | 20.0 | 10108.0 | 4.0 | 30.Dez.2030 | 545.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 16.044.181,42 | 20.0 | 10125.0 | 412.0 | 15.Nov.2031 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.965.090,49 | 20.0 | 10135.0 | 24.0 | 15.Jan.2031 | 589.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.855.668,95 | 20.0 | 10001.0 | 107.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.772.473,74 | 19.0 | 10536.0 | 257.0 | 15.Feb.2029 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.763.598,88 | 19.0 | 10312.0 | 436.0 | 31.Aug.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.622.581,32 | 19.0 | 10717.0 | 169.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.571.321,19 | 19.0 | 10753.0 | 270.0 | 12.Apr.2029 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.557.760,94 | 19.0 | 10183.0 | 259.0 | 08.Dez.2028 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.551.291,56 | 19.0 | 10602.0 | 433.0 | 01.Apr.2031 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.518.863,20 | 19.0 | 9565.0 | 489.0 | 15.Jan.2032 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.460.518,22 | 19.0 | 9432.0 | 436.0 | 01.Juli2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.449.653,20 | 19.0 | 10269.0 | 380.0 | 15.Nov.2031 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.382.744,85 | 19.0 | 9524.0 | 283.0 | 15.Jan.2029 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.364.846,58 | 19.0 | 9779.0 | 25.0 | 15.Jan.2030 | 602.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.332.459,74 | 19.0 | 8123.0 | 416.0 | 31.März2031 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.241.831,40 | 19.0 | 10265.0 | 190.0 | 21.Feb.2030 | 563.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.165.960,68 | 19.0 | 9856.0 | 219.0 | 15.Juni2028 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.161.172,14 | 19.0 | 10021.0 | 35.0 | 25.Mai2026 | 363.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.120.822,15 | 19.0 | 10044.0 | 8.0 | 15.Juni2031 | 560.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.114.456,29 | 19.0 | 9870.0 | 145.0 | 13.Juli2027 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.110.449,92 | 19.0 | 10012.0 | 5.0 | 15.Feb.2031 | 631.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.080.293,26 | 19.0 | 10152.0 | 332.0 | 15.Mai2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.045.937,75 | 19.0 | 10234.0 | 204.0 | 28.Feb.2029 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 15.044.773,90 | 19.0 | 10433.0 | 375.0 | 01.Juli2032 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.028.499,15 | 19.0 | 9527.0 | 249.0 | 03.Aug.2028 | 100.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.003.623,16 | 18.0 | 10052.0 | 362.0 | 15.Juli2030 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.974.415,69 | 18.0 | 10475.0 | 28.0 | 30.Apr.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.931.925,36 | 18.0 | 10294.0 | 339.0 | 15.März2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.927.751,20 | 18.0 | 9836.0 | 534.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.919.825,24 | 18.0 | 10453.0 | 343.0 | 24.Jan.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.916.884,02 | 18.0 | 9431.0 | 355.0 | 23.Okt.2029 | 300.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.782.968,43 | 18.0 | 10455.0 | 358.0 | 05.März2030 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.740.193,84 | 18.0 | 8286.0 | 472.0 | 27.Jan.2031 | 150.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.719.556,37 | 18.0 | 9944.0 | 106.0 | 01.März2027 | 200.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.700.865,47 | 18.0 | 10344.0 | 52.0 | 31.Juli2028 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.668.696,67 | 18.0 | 9973.0 | 133.0 | 15.Feb.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.643.176,52 | 18.0 | 10192.0 | 325.0 | 10.Okt.2029 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.625.709,79 | 18.0 | 10325.0 | 121.0 | 15.Mai2030 | 575.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.574.534,71 | 18.0 | 10726.0 | 171.0 | 15.Juni2031 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.560.583,24 | 18.0 | 9913.0 | 208.0 | 01.Apr.2028 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.559.688,13 | 18.0 | 10301.0 | 246.0 | 31.Juli2030 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.546.316,58 | 18.0 | 9140.0 | 375.0 | 15.Juni2030 | 738.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.543.602,20 | 18.0 | 10365.0 | 315.0 | 15.Nov.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.542.997,35 | 18.0 | 10378.0 | 352.0 | 15.Jan.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.497.986,05 | 18.0 | 10258.0 | 382.0 | 27.Okt.2031 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.480.418,03 | 18.0 | 10071.0 | 475.0 | 15.Juli2032 | 463.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.469.878,31 | 18.0 | 9754.0 | 307.0 | 30.Juni2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.444.457,53 | 18.0 | 10308.0 | 462.0 | 10.Juli2031 | 588.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.399.618,73 | 18.0 | 10105.0 | 466.0 | 01.Aug.2032 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.391.030,85 | 18.0 | 10380.0 | 312.0 | 14.Aug.2029 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.371.677,25 | 18.0 | 10392.0 | 31.0 | 15.Mai2030 | 863.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.267.556,94 | 18.0 | 10419.0 | 55.0 | 01.Juli2029 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.253.092,51 | 18.0 | 10309.0 | 172.0 | 15.Juli2029 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.248.475,92 | 18.0 | 9919.0 | 143.0 | 13.Juli2027 | 225.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.245.186,33 | 18.0 | 10227.0 | 383.0 | 15.Okt.2031 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.206.470,07 | 17.0 | 10138.0 | 343.0 | 30.Apr.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.183.971,94 | 17.0 | 10244.0 | 373.0 | 31.Okt.2031 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.138.484,10 | 17.0 | 10624.0 | 24.0 | 13.Apr.2029 | 975.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.125.554,88 | 17.0 | 10280.0 | 253.0 | 23.Okt.2030 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.121.240,27 | 17.0 | 10389.0 | 97.0 | 25.Juli2029 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.098.589,37 | 17.0 | 8664.0 | 384.0 | 14.Jan.2030 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 14.087.875,38 | 17.0 | 10239.0 | 278.0 | 15.Apr.2030 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.072.736,76 | 17.0 | 10108.0 | 388.0 | 28.Mai2030 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.058.050,93 | 17.0 | 10229.0 | 297.0 | 29.Mai2029 | 413.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.968.920,26 | 17.0 | 9887.0 | 428.0 | 15.Okt.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.966.211,93 | 17.0 | 10119.0 | 520.0 | 09.Jan.2032 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.965.344,87 | 17.0 | 10150.0 | 383.0 | 30.Jan.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.886.580,65 | 17.0 | 9861.0 | 172.0 | 23.Okt.2027 | 250.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.881.810,69 | 17.0 | 9860.0 | 28.0 | 05.Nov.2031 | 627.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.848.713,75 | 17.0 | 11999.0 | 445.0 | 15.Sept.2031 | 788.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.822.729,43 | 17.0 | 10275.0 | 32.0 | 15.Mai2028 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.810.138,12 | 17.0 | 10206.0 | 445.0 | 14.Juli2032 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.805.744,97 | 17.0 | 10236.0 | 377.0 | 15.Okt.2031 | 488.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.801.593,64 | 17.0 | 10102.0 | 8.0 | 01.Juli2029 | 577.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.768.369,33 | 17.0 | 10226.0 | 236.0 | 25.Sept.2029 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.737.766,23 | 17.0 | 9889.0 | 168.0 | 01.Nov.2027 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.703.601,24 | 17.0 | 9839.0 | 259.0 | 15.Dez.2028 | 213.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.657.341,29 | 17.0 | 10364.0 | 55.0 | 01.Mai2029 | 700.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.621.419,81 | 17.0 | 9628.0 | 506.0 | 30.Sept.2032 | 688.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.565.736,17 | 17.0 | 10116.0 | 340.0 | 30.Nov.2029 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.564.397,29 | 17.0 | 10395.0 | 331.0 | 24.Okt.2029 | 488.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.556.010,35 | 17.0 | 9601.0 | 178.0 | 09.Nov.2027 | 110.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.532.143,56 | 17.0 | 9288.0 | 452.0 | 10.Juli2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.500.878,43 | 17.0 | 10085.0 | 382.0 | 15.Feb.2031 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.494.684,58 | 17.0 | 9600.0 | 491.0 | 15.Juli2032 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.487.819,98 | 17.0 | 9644.0 | 242.0 | 22.Juli2028 | 245.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.488.148,43 | 17.0 | 10327.0 | 88.0 | 01.Apr.2029 | 600.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.485.495,70 | 17.0 | 9984.0 | 436.0 | 29.Okt.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.477.422,38 | 17.0 | 10323.0 | 92.0 | 31.Mai2029 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.466.811,47 | 17.0 | 10437.0 | 371.0 | 08.Mai2030 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.459.975,85 | 17.0 | 9823.0 | 414.0 | 15.Jan.2031 | 500.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.409.767,38 | 17.0 | 10295.0 | 397.0 | 15.März2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.397.335,66 | 16.0 | 9951.0 | 157.0 | 15.Jan.2028 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.395.857,83 | 16.0 | 11036.0 | 193.0 | 31.Mai2028 | 813.0 |
| SKIBID | SGL GROUP APS | Transport | 13.309.664,93 | 16.0 | 9625.0 | -1.0 | 22.Apr.2030 | 676.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.250.444,63 | 16.0 | 7037.0 | 319.0 | 15.Aug.2029 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.214.007,50 | 16.0 | 7142.0 | 268.0 | 15.März2029 | 850.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.202.942,55 | 16.0 | 10754.0 | 346.0 | 15.Jan.2030 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.157.288,85 | 16.0 | 10292.0 | 160.0 | 15.Feb.2030 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.157.817,36 | 16.0 | 10129.0 | 9.0 | 23.Okt.2030 | 581.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.104.343,77 | 16.0 | 10685.0 | 163.0 | 17.Mai2031 | 713.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 13.069.707,24 | 16.0 | 10067.0 | 25.0 | 15.Jan.2032 | 531.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.065.711,84 | 16.0 | 9920.0 | 479.0 | 26.Mai2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.018.922,84 | 16.0 | 10330.0 | 222.0 | 15.Apr.2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.003.886,85 | 16.0 | 10001.0 | 35.0 | 28.Feb.2029 | 825.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.986.713,54 | 16.0 | 10078.0 | 147.0 | 15.Jan.2030 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.961.091,50 | 16.0 | 9182.0 | 251.0 | 12.Sept.2028 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.950.420,78 | 16.0 | 10513.0 | 255.0 | 19.Jan.2029 | 559.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.950.536,98 | 16.0 | 9865.0 | 413.0 | 15.Feb.2031 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.915.148,63 | 16.0 | 10026.0 | 35.0 | 15.Mai2028 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.881.487,40 | 16.0 | 10221.0 | 201.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.848.438,54 | 16.0 | 10754.0 | 338.0 | 15.Feb.2030 | 563.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.833.247,80 | 16.0 | 9529.0 | 230.0 | 07.Juni2028 | 250.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.789.948,10 | 16.0 | 10332.0 | 269.0 | 07.März2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.771.354,91 | 16.0 | 10368.0 | 591.0 | 17.Juli2033 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.703.125,71 | 16.0 | 10334.0 | 55.0 | 15.Mai2030 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.683.851,21 | 16.0 | 9978.0 | 22.0 | 15.Dez.2029 | 597.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.672.088,12 | 16.0 | 10138.0 | 9.0 | 15.Mai2032 | 581.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.670.761,60 | 16.0 | 9633.0 | 266.0 | 13.Okt.2028 | 150.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.655.852,46 | 16.0 | 10060.0 | 97.0 | 31.Okt.2028 | 450.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.648.377,75 | 16.0 | 10143.0 | -8.0 | 20.Nov.2032 | 555.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.631.560,48 | 16.0 | 10307.0 | 166.0 | 01.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.629.209,39 | 16.0 | 10483.0 | 350.0 | 30.Apr.2030 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.620.706,79 | 16.0 | 10447.0 | 179.0 | 27.Sept.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.588.226,11 | 16.0 | 10759.0 | 441.0 | 02.Mai2031 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.562.035,24 | 15.0 | 9996.0 | 390.0 | 15.Okt.2030 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.553.084,66 | 15.0 | 10800.0 | 224.0 | 15.Nov.2031 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.538.985,83 | 15.0 | 9966.0 | 427.0 | 15.Juni2031 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.533.759,60 | 15.0 | 9526.0 | 523.0 | 15.Nov.2032 | 613.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.498.798,00 | 15.0 | 10274.0 | 357.0 | 15.Juli2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.492.338,34 | 15.0 | 10109.0 | 4.0 | 15.Juli2032 | 507.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.484.040,30 | 15.0 | 10031.0 | 199.0 | 31.März2028 | 313.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.472.628,45 | 15.0 | 9867.0 | 114.0 | 15.März2027 | 150.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.471.307,31 | 15.0 | 9976.0 | 131.0 | 01.März2028 | 350.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.466.713,86 | 15.0 | 10493.0 | 300.0 | 10.Juli2029 | 488.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.450.176,27 | 15.0 | 10265.0 | 32.0 | 15.Mai2029 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.437.971,76 | 15.0 | 10014.0 | 102.0 | 31.Juli2028 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.419.167,41 | 15.0 | 10292.0 | 131.0 | 15.Juli2029 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.394.628,35 | 15.0 | 10506.0 | 228.0 | 15.Mai2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.347.692,60 | 15.0 | 10462.0 | 212.0 | 15.Mai2028 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.336.830,89 | 15.0 | 10409.0 | 268.0 | 13.März2029 | 488.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.333.695,18 | 15.0 | 10260.0 | 203.0 | 31.Mai2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.300.403,21 | 15.0 | 10576.0 | 271.0 | 20.Juni2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.295.915,49 | 15.0 | 10093.0 | 4.0 | 17.Mai2031 | 632.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.277.022,39 | 15.0 | 10428.0 | 271.0 | 15.März2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.265.903,60 | 15.0 | 10015.0 | 396.0 | 15.Feb.2031 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.256.543,21 | 15.0 | 9933.0 | 451.0 | 31.Jan.2031 | 388.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.160.738,14 | 15.0 | 10303.0 | 194.0 | 22.Mai2028 | 700.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.151.250,16 | 15.0 | 9862.0 | 207.0 | 15.Apr.2028 | 238.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.151.589,61 | 15.0 | 10258.0 | 292.0 | 24.Mai2029 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.138.297,13 | 15.0 | 10327.0 | 82.0 | 01.Juni2030 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.132.395,89 | 15.0 | 9304.0 | 368.0 | 28.Okt.2029 | 100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.108.164,66 | 15.0 | 9912.0 | 130.0 | 25.Mai2027 | 275.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.107.793,34 | 15.0 | 10339.0 | 261.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.099.728,13 | 15.0 | 10063.0 | 49.0 | 14.Aug.2026 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.098.496,39 | 15.0 | 10015.0 | 3.0 | 29.Juni2029 | 610.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.041.497,71 | 15.0 | 9985.0 | 117.0 | 15.Juni2028 | 375.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 12.038.362,50 | 15.0 | 10071.0 | 426.0 | 30.Nov.2031 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.037.645,38 | 15.0 | 9960.0 | 128.0 | 02.Juni2027 | 250.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.029.931,21 | 15.0 | 9917.0 | 343.0 | 15.Okt.2029 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.023.219,77 | 15.0 | 10408.0 | 62.0 | 01.Juli2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.015.470,59 | 15.0 | 10835.0 | 205.0 | 27.Sept.2028 | 700.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.005.675,37 | 15.0 | 10036.0 | 393.0 | 11.Juni2030 | 375.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.995.838,34 | 15.0 | 9602.0 | 25.0 | 09.Apr.2029 | 728.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.981.195,31 | 15.0 | 10365.0 | 305.0 | 02.Mai2031 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.956.407,58 | 15.0 | 9969.0 | 16.0 | 15.März2026 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.952.811,19 | 15.0 | 10069.0 | 278.0 | 07.März2029 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.950.901,78 | 15.0 | 10809.0 | 111.0 | 30.Nov.2028 | 1100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.934.891,16 | 15.0 | 10251.0 | 352.0 | 15.Dez.2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.933.124,71 | 15.0 | 10299.0 | 593.0 | 10.Juli2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.912.182,88 | 15.0 | 10009.0 | 4.0 | 01.Feb.2029 | 631.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.894.072,72 | 15.0 | 10154.0 | 358.0 | 15.Okt.2030 | 438.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.894.217,58 | 15.0 | 10293.0 | 140.0 | 01.Juni2029 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.871.675,64 | 15.0 | 10458.0 | 49.0 | 15.Juli2029 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.865.920,37 | 15.0 | 10261.0 | 269.0 | 28.Feb.2030 | 500.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.860.667,03 | 15.0 | 10107.0 | 70.0 | 30.Sept.2029 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.848.782,38 | 15.0 | 10001.0 | 7.0 | 15.Juli2027 | 338.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.834.667,37 | 15.0 | 10207.0 | 432.0 | 20.März2031 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.826.281,36 | 15.0 | 9942.0 | 77.0 | 30.Okt.2026 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.807.693,36 | 15.0 | 10049.0 | 8.0 | 15.Juni2031 | 547.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.770.944,89 | 14.0 | 9836.0 | 127.0 | 06.Mai2027 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.768.862,50 | 14.0 | 10345.0 | 260.0 | 18.Apr.2031 | 475.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.767.046,87 | 14.0 | 10018.0 | 509.0 | 30.Nov.2032 | 450.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.705.137,27 | 14.0 | 10102.0 | 9.0 | 15.Mai2031 | 581.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.696.227,72 | 14.0 | 10284.0 | 419.0 | 23.Mai2032 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.695.301,52 | 14.0 | 10206.0 | 399.0 | 15.Feb.2032 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.684.044,05 | 14.0 | 10539.0 | 32.0 | 15.Mai2028 | 1113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.683.432,85 | 14.0 | 9934.0 | 164.0 | 07.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.672.380,79 | 14.0 | 9925.0 | 418.0 | 04.Sept.2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.642.262,85 | 14.0 | 9889.0 | 109.0 | 01.März2027 | 213.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.624.007,44 | 14.0 | 10425.0 | 331.0 | 15.Mai2031 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.621.412,19 | 14.0 | 10018.0 | 202.0 | 01.Feb.2030 | 525.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.619.124,43 | 14.0 | 7529.0 | 225.0 | 31.Mai2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.615.460,93 | 14.0 | 8743.0 | 381.0 | 10.Juni2030 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.566.123,22 | 14.0 | 10297.0 | 131.0 | 15.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.565.370,16 | 14.0 | 9897.0 | 167.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.548.569,70 | 14.0 | 10068.0 | 424.0 | 30.Sept.2030 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.528.909,45 | 14.0 | 8323.0 | 439.0 | 30.Sept.2031 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.527.842,15 | 14.0 | 10069.0 | 49.0 | 15.Juli2028 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.523.836,77 | 14.0 | 10115.0 | 28.0 | 31.Mai2026 | 725.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.502.566,45 | 14.0 | 10569.0 | 374.0 | 30.Mai2030 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.502.011,93 | 14.0 | 9979.0 | 506.0 | 29.Sept.2031 | 370.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.484.226,85 | 14.0 | 9831.0 | 404.0 | 31.Jan.2031 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.482.180,94 | 14.0 | 10188.0 | 196.0 | 15.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.462.675,69 | 14.0 | 10059.0 | 323.0 | 15.Feb.2030 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.446.378,77 | 14.0 | 10053.0 | 360.0 | 05.Feb.2031 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.446.297,24 | 14.0 | 9415.0 | 287.0 | 18.Jan.2029 | 163.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.426.763,47 | 14.0 | 10137.0 | 343.0 | 15.Aug.2030 | 400.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.419.254,23 | 14.0 | 10327.0 | 17.0 | 15.März2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.391.025,69 | 14.0 | 9790.0 | 226.0 | 01.Juni2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.381.113,97 | 14.0 | 9998.0 | 124.0 | 15.Juli2028 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.373.024,95 | 14.0 | 10304.0 | 350.0 | 08.Apr.2031 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.334.755,88 | 14.0 | 9871.0 | 215.0 | 15.Juni2028 | 325.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.332.005,30 | 14.0 | 9837.0 | 372.0 | 08.Juni2030 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.327.515,99 | 14.0 | 10120.0 | 425.0 | 14.Nov.2030 | 495.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.293.792,69 | 14.0 | 9615.0 | 287.0 | 18.Jan.2029 | 163.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.277.296,21 | 14.0 | 10135.0 | 25.0 | 18.Dez.2029 | 614.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.275.426,79 | 14.0 | 9773.0 | 387.0 | 30.Sept.2030 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.273.335,90 | 14.0 | 10345.0 | 118.0 | 15.Apr.2030 | 638.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.261.324,82 | 14.0 | 9749.0 | 101.0 | 26.Jan.2027 | 50.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.261.522,80 | 14.0 | 9846.0 | 238.0 | 01.Okt.2028 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.242.164,10 | 14.0 | 10074.0 | 530.0 | 23.März2032 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.225.095,96 | 14.0 | 9841.0 | 273.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.223.935,82 | 14.0 | 9973.0 | 41.0 | 17.Juni2026 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.207.695,24 | 14.0 | 10165.0 | 419.0 | 31.Jan.2032 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.208.076,42 | 14.0 | 10588.0 | 279.0 | 27.Feb.2029 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.187.369,00 | 14.0 | 10193.0 | 301.0 | 10.Juni2029 | 420.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.177.807,11 | 14.0 | 10372.0 | 309.0 | 15.Juni2031 | 600.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.168.065,47 | 14.0 | 7662.0 | 287.0 | 26.Aug.2029 | 988.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.136.808,71 | 14.0 | 9783.0 | 197.0 | 30.Jan.2028 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.128.234,37 | 14.0 | 10671.0 | 266.0 | 29.Jan.2030 | 838.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.128.878,04 | 14.0 | 9861.0 | 15.0 | 31.Juli2029 | 869.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.127.006,25 | 14.0 | 9728.0 | 169.0 | 04.Okt.2027 | 113.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.122.914,54 | 14.0 | 10267.0 | 372.0 | 30.Sept.2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.121.292,47 | 14.0 | 10025.0 | 500.0 | 30.Sept.2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.098.967,19 | 14.0 | 9707.0 | 324.0 | 06.Juli2029 | 338.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.059.459,32 | 14.0 | 9887.0 | 73.0 | 15.Okt.2026 | 300.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.046.516,59 | 14.0 | 10077.0 | 346.0 | 01.Juli2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.994.894,09 | 14.0 | 10306.0 | 32.0 | 15.Mai2028 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.990.574,83 | 14.0 | 10145.0 | 311.0 | 25.März2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.978.417,93 | 14.0 | 9322.0 | 262.0 | 16.Sept.2028 | 63.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.973.246,67 | 14.0 | 7179.0 | 294.0 | 18.Apr.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.928.070,83 | 13.0 | 9598.0 | 220.0 | 03.Mai2028 | 225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.922.325,57 | 13.0 | 9494.0 | 339.0 | 01.Sept.2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.910.042,37 | 13.0 | 9989.0 | 131.0 | 01.Juli2028 | 350.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.882.556,55 | 13.0 | 9491.0 | 369.0 | 15.Jan.2030 | 288.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.875.711,00 | 13.0 | 9315.0 | 353.0 | 15.Feb.2030 | 588.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 10.866.715,62 | 13.0 | 10000.0 | 1.0 | 19.Jan.2026 | 100.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.861.344,60 | 13.0 | 10681.0 | 92.0 | 31.Jan.2031 | 788.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.858.079,76 | 13.0 | 9813.0 | 173.0 | 25.Okt.2027 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.845.438,36 | 13.0 | 9201.0 | 260.0 | 10.Sept.2028 | 63.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.837.956,07 | 13.0 | 10642.0 | 272.0 | 07.Mai2029 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.812.175,37 | 13.0 | 10096.0 | 8.0 | 15.Okt.2030 | 631.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.785.587,10 | 13.0 | 6844.0 | 351.0 | 15.Apr.2030 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.735.293,89 | 13.0 | 10202.0 | 341.0 | 15.Apr.2031 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.725.718,29 | 13.0 | 9832.0 | 194.0 | 01.Feb.2028 | 188.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.705.269,05 | 13.0 | 10660.0 | 210.0 | 15.Okt.2030 | 850.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.703.275,49 | 13.0 | 10108.0 | 21.0 | 30.Sept.2031 | 627.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.702.487,64 | 13.0 | 10268.0 | 260.0 | 08.Jan.2029 | 538.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.691.666,58 | 13.0 | 9364.0 | 369.0 | 15.Mai2030 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.667.179,89 | 13.0 | 9969.0 | 439.0 | 31.Juli2031 | 438.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.662.556,15 | 13.0 | 9712.0 | 223.0 | 14.Mai2028 | 238.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.640.779,78 | 13.0 | 9600.0 | 241.0 | 20.Juli2028 | 225.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.638.373,32 | 13.0 | 10277.0 | 242.0 | 30.Jan.2030 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.634.594,07 | 13.0 | 9387.0 | 206.0 | 20.Feb.2028 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.606.562,26 | 13.0 | 9959.0 | 94.0 | 06.Jan.2027 | 288.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.561.620,96 | 13.0 | 10420.0 | 22.0 | 08.Apr.2030 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.553.251,93 | 13.0 | 9314.0 | 208.0 | 25.Feb.2028 | 25.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.550.211,03 | 13.0 | 10223.0 | 8.0 | 01.Feb.2028 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.487.527,24 | 13.0 | 10276.0 | 382.0 | 24.Jan.2031 | 736.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.453.730,04 | 13.0 | 10742.0 | 31.0 | 15.Mai2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.393.116,98 | 13.0 | 9211.0 | 493.0 | 19.Apr.2031 | 175.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.362.930,51 | 13.0 | 10477.0 | 183.0 | 05.Apr.2028 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.335.517,28 | 13.0 | 10142.0 | 467.0 | 15.Juli2032 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.329.704,90 | 13.0 | 9702.0 | 252.0 | 01.Sept.2028 | 200.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.314.655,25 | 13.0 | 10003.0 | 23.0 | 31.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.313.376,54 | 13.0 | 10158.0 | 536.0 | 08.Juli2032 | 575.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.290.388,05 | 13.0 | 10524.0 | 107.0 | 01.Juni2029 | 900.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.227.072,85 | 13.0 | 10109.0 | 24.0 | 15.Juli2032 | 577.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.227.540,46 | 13.0 | 10322.0 | 210.0 | 01.Mai2029 | 788.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.226.109,92 | 13.0 | 9407.0 | 357.0 | 15.Feb.2030 | 525.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.223.982,90 | 13.0 | 9380.0 | 400.0 | 15.Okt.2030 | 650.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 10.220.784,56 | 13.0 | 9980.0 | 18.0 | 30.Sept.2031 | 652.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.191.017,39 | 13.0 | 10039.0 | 25.0 | 30.Juli2032 | 602.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.114.075,86 | 12.0 | 10064.0 | 411.0 | 01.Okt.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.100.162,33 | 12.0 | 9752.0 | 308.0 | 15.Juni2029 | 238.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.097.388,82 | 12.0 | 9495.0 | 392.0 | 15.Nov.2030 | 825.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.072.378,20 | 12.0 | 10665.0 | 49.0 | 15.Juli2031 | 850.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 10.015.201,46 | 12.0 | 9992.0 | 95.0 | 15.Juli2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.998.064,50 | 12.0 | 10206.0 | 308.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.993.015,43 | 12.0 | 10100.0 | 16.0 | 15.Okt.2032 | 510.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.976.057,17 | 12.0 | 10113.0 | 16.0 | 14.Juli2032 | 572.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.943.432,58 | 12.0 | 10162.0 | 467.0 | 03.Juli2031 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.917.204,59 | 12.0 | 10037.0 | 358.0 | 15.Nov.2029 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.896.904,95 | 12.0 | 10299.0 | 293.0 | 15.Mai2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.887.885,07 | 12.0 | 8757.0 | 351.0 | 27.Nov.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.884.097,76 | 12.0 | 10370.0 | 16.0 | 15.März2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.870.774,29 | 12.0 | 10051.0 | 8.0 | 15.Jan.2028 | 627.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.784.070,62 | 12.0 | 10028.0 | 8.0 | 06.Feb.2028 | 752.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.746.044,64 | 12.0 | 10271.0 | 74.0 | 01.März2029 | 513.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.743.290,42 | 12.0 | 10708.0 | 172.0 | 02.Apr.2031 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.743.453,67 | 12.0 | 10366.0 | 125.0 | 15.Sept.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.741.798,63 | 12.0 | 9935.0 | 130.0 | 15.Juni2027 | 238.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.716.426,62 | 12.0 | 10150.0 | 17.0 | 15.Dez.2030 | 757.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.686.166,78 | 12.0 | 10083.0 | 24.0 | 08.Apr.2030 | 627.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.648.594,10 | 12.0 | 6985.0 | 388.0 | 31.Jan.2030 | 88.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.636.186,89 | 12.0 | 9944.0 | 188.0 | 01.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.629.331,66 | 12.0 | 11597.0 | 527.0 | 24.Jan.2033 | 775.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.629.094,25 | 12.0 | 10395.0 | 182.0 | 15.Feb.2030 | 588.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.626.919,91 | 12.0 | 9944.0 | 166.0 | 15.März2028 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.623.473,68 | 12.0 | 9641.0 | 74.0 | 15.Okt.2026 | 99.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.597.707,67 | 12.0 | 12201.0 | 301.0 | 23.Juli2029 | 1050.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.577.210,60 | 12.0 | 9242.0 | 20.0 | 15.Juli2028 | 752.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.575.516,11 | 12.0 | 10072.0 | 28.0 | 30.Apr.2029 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.523.323,02 | 12.0 | 10296.0 | 69.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.514.060,78 | 12.0 | 10144.0 | 350.0 | 15.Sept.2030 | 400.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.470.470,06 | 12.0 | 8151.0 | 489.0 | 26.Sept.2031 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.457.971,16 | 12.0 | 9347.0 | 409.0 | 15.Juli2030 | 375.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.419.384,87 | 12.0 | 9697.0 | 308.0 | 03.Nov.2029 | 900.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.390.131,40 | 12.0 | 9593.0 | 11.0 | 07.Juli2032 | 710.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.348.163,61 | 12.0 | 9660.0 | 432.0 | 15.Juni2031 | 613.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.335.733,42 | 11.0 | 6369.0 | 228.0 | 01.Jan.2029 | 1000.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.333.964,24 | 11.0 | 9259.0 | 267.0 | 15.März2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.307.033,88 | 11.0 | 6985.0 | 738.0 | 31.Jan.2034 | 125.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.260.529,21 | 11.0 | 9486.0 | 466.0 | 08.Juli2031 | 538.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.245.885,61 | 11.0 | 9846.0 | 363.0 | 15.Apr.2030 | 525.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 9.240.790,10 | 11.0 | 10261.0 | 456.0 | 15.Mai2033 | 550.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.188.073,39 | 11.0 | 9970.0 | 513.0 | 15.Apr.2033 | 438.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.136.081,40 | 11.0 | 9955.0 | 25.0 | 31.Dez.2032 | 730.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.097.811,57 | 11.0 | 10481.0 | 8.0 | 11.Okt.2028 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.083.938,32 | 11.0 | 9829.0 | 225.0 | 15.Juni2028 | 213.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.059.018,16 | 11.0 | 10019.0 | 409.0 | 12.Mai2031 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.056.839,72 | 11.0 | 10420.0 | 3.0 | 31.Juli2028 | 788.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.001.112,30 | 11.0 | 9910.0 | 397.0 | 20.Nov.2030 | 588.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.987.834,61 | 11.0 | 9600.0 | 113.0 | 01.Apr.2027 | 950.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.964.405,32 | 11.0 | 9951.0 | 251.0 | 14.Aug.2029 | 1450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.950.111,46 | 11.0 | 10046.0 | 9.0 | 15.Mai2032 | 606.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.874.454,58 | 11.0 | 10271.0 | 244.0 | 15.Mai2030 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.818.923,91 | 11.0 | 10172.0 | 18.0 | 15.März2028 | 575.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.817.128,39 | 11.0 | 10464.0 | 106.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.800.665,66 | 11.0 | 10335.0 | 56.0 | 15.Apr.2029 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.755.082,40 | 11.0 | 10255.0 | 23.0 | 21.März2030 | 654.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.753.581,04 | 11.0 | 10067.0 | 20.0 | 30.Juni2032 | 539.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.752.646,82 | 11.0 | 10105.0 | 25.0 | 15.Apr.2031 | 614.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.747.839,21 | 11.0 | 10430.0 | 49.0 | 15.Juli2028 | 938.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.728.896,83 | 11.0 | 10010.0 | 14.0 | 15.März2028 | 388.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.666.670,36 | 11.0 | 9847.0 | 231.0 | 15.Aug.2028 | 275.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.663.313,46 | 11.0 | 10500.0 | 363.0 | 15.Mai2030 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.585.751,95 | 11.0 | 10095.0 | 4.0 | 01.Feb.2030 | 605.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.523.211,77 | 10.0 | 9162.0 | 421.0 | 15.Apr.2031 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.508.712,50 | 10.0 | 10010.0 | 5.0 | 31.Jan.2033 | 0.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.498.465,87 | 10.0 | 10060.0 | 8.0 | 01.Juni2031 | 531.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.481.655,76 | 10.0 | 9572.0 | 360.0 | 01.Dez.2029 | 250.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.465.163,80 | 10.0 | 8375.0 | 68.0 | 01.Okt.2026 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.422.284,35 | 10.0 | 10107.0 | 8.0 | 15.Okt.2028 | 627.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.409.336,09 | 10.0 | 9991.0 | 77.0 | 01.Aug.2027 | 563.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.377.575,14 | 10.0 | 10142.0 | 3.0 | 31.Dez.2029 | 589.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.355.363,43 | 10.0 | 8941.0 | 214.0 | 15.Mai2028 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.343.472,73 | 10.0 | 9332.0 | 322.0 | 15.Juni2029 | 300.0 |
| SKIBID | SGL GROUP APS | Transport | 8.339.065,06 | 10.0 | 9509.0 | 4.0 | 24.Feb.2031 | 630.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.334.675,17 | 10.0 | 10805.0 | 40.0 | 14.Dez.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.332.911,77 | 10.0 | 10328.0 | 94.0 | 19.Jan.2027 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.312.993,82 | 10.0 | 10027.0 | 453.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.274.287,19 | 10.0 | 9578.0 | 452.0 | 15.Okt.2031 | 550.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.272.347,39 | 10.0 | 9803.0 | 106.0 | 13.Feb.2027 | 113.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.253.359,09 | 10.0 | 10540.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.243.764,99 | 10.0 | 10167.0 | 8.0 | 15.Feb.2030 | 777.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.203.381,29 | 10.0 | 8789.0 | 203.0 | 31.März2028 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.202.520,85 | 10.0 | 10033.0 | 28.0 | 30.Apr.2027 | 475.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.173.122,90 | 10.0 | 10383.0 | 465.0 | 15.Juli2031 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.081.197,19 | 10.0 | 10174.0 | 119.0 | 15.Apr.2028 | 725.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 8.080.573,52 | 10.0 | 10507.0 | 101.0 | 15.Dez.2029 | 575.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.072.969,99 | 10.0 | 10221.0 | 392.0 | 15.Nov.2031 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 8.007.492,17 | 10.0 | 8456.0 | 209.0 | 31.März2028 | 338.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.978.134,43 | 10.0 | 9997.0 | 63.0 | 15.Feb.2028 | 350.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.971.742,96 | 10.0 | 9929.0 | 171.0 | 04.Feb.2028 | 363.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.963.788,92 | 10.0 | 9538.0 | 174.0 | 15.Nov.2027 | 450.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.951.212,26 | 10.0 | 9294.0 | 255.0 | 21.Okt.2028 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.939.449,98 | 10.0 | 10485.0 | 49.0 | 15.Juli2028 | 950.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.867.974,76 | 10.0 | 10472.0 | 281.0 | 15.Aug.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.791.467,60 | 10.0 | 9506.0 | 363.0 | 11.März2030 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.787.027,74 | 10.0 | 10305.0 | 360.0 | 11.März2030 | 425.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.769.546,97 | 10.0 | 10012.0 | 20.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.765.947,50 | 10.0 | 9310.0 | 208.0 | 12.März2028 | 163.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.750.021,45 | 10.0 | 10131.0 | 416.0 | 15.Dez.2031 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.747.574,63 | 10.0 | 7779.0 | 333.0 | 30.Nov.2029 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.746.693,51 | 10.0 | 10099.0 | 5.0 | 01.Mai2030 | 455.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.745.495,87 | 10.0 | 9897.0 | 370.0 | 15.Juli2030 | 663.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.731.932,23 | 10.0 | 8844.0 | 305.0 | 15.Sept.2029 | 900.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.731.254,56 | 10.0 | 9454.0 | 99.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.688.725,35 | 9.0 | 10006.0 | 289.0 | 15.Nov.2029 | 1000.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.657.388,33 | 9.0 | 10899.0 | 72.0 | 15.Apr.2030 | 1025.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.623.500,49 | 9.0 | 9985.0 | 526.0 | 15.Feb.2033 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.590.382,48 | 9.0 | 9995.0 | 56.0 | 15.Mai2027 | 500.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.583.805,90 | 9.0 | 9994.0 | 32.0 | 27.Mai2026 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.575.535,00 | 9.0 | 10327.0 | 291.0 | 15.Feb.2031 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.572.838,69 | 9.0 | 9913.0 | 122.0 | 23.Apr.2027 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.570.659,11 | 9.0 | 10390.0 | 232.0 | 18.Juli2029 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.551.555,66 | 9.0 | 10369.0 | 24.0 | 15.Apr.2029 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.548.153,84 | 9.0 | 9984.0 | 12.0 | 15.Mai2030 | 681.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.481.209,89 | 9.0 | 10294.0 | 200.0 | 20.März2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.468.653,42 | 9.0 | 10020.0 | 8.0 | 15.Feb.2027 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.405.911,62 | 9.0 | 10280.0 | 425.0 | 15.Mai2032 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.383.435,08 | 9.0 | 7945.0 | 387.0 | 15.Aug.2030 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.363.515,68 | 9.0 | 10661.0 | 118.0 | 28.Feb.2030 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.350.940,89 | 9.0 | 9054.0 | 436.0 | 30.Dez.2030 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.330.045,21 | 9.0 | 10210.0 | 109.0 | 30.März2028 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.313.258,74 | 9.0 | 9980.0 | 80.0 | 26.Nov.2026 | 275.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.260.677,71 | 9.0 | 10126.0 | 266.0 | 08.März2029 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.227.469,83 | 9.0 | 10965.0 | 245.0 | 13.Sept.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.220.722,20 | 9.0 | 10444.0 | 32.0 | 15.Mai2030 | 675.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.193.646,94 | 9.0 | 10059.0 | 8.0 | 15.Juli2031 | 577.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.189.061,71 | 9.0 | 9950.0 | 413.0 | 15.Apr.2031 | 488.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.180.722,86 | 9.0 | 9784.0 | 277.0 | 01.Feb.2029 | 263.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.151.050,98 | 9.0 | 10731.0 | 128.0 | 15.Feb.2030 | 863.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.134.205,50 | 9.0 | 9856.0 | 19.0 | 15.Okt.2031 | 652.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.129.412,49 | 9.0 | 10104.0 | 346.0 | 30.Juli2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.122.621,11 | 9.0 | 10130.0 | 443.0 | 05.Feb.2031 | 430.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.098.652,35 | 9.0 | 10024.0 | 93.0 | 15.Aug.2028 | 463.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.087.222,20 | 9.0 | 9706.0 | 8.0 | 31.Juli2031 | 682.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.066.510,00 | 9.0 | 9988.0 | 412.0 | 20.Jan.2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.045.850,15 | 9.0 | 9938.0 | 22.0 | 07.Apr.2026 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.032.892,42 | 9.0 | 10370.0 | 54.0 | 15.Dez.2029 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.028.943,16 | 9.0 | 9510.0 | 276.0 | 15.Feb.2029 | 600.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.013.702,28 | 9.0 | 8671.0 | 313.0 | 15.Okt.2029 | 850.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.002.847,89 | 9.0 | 9822.0 | 51.0 | 15.Okt.2029 | 812.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.948.753,49 | 9.0 | 10287.0 | 403.0 | 01.Apr.2032 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.930.988,60 | 9.0 | 10016.0 | 314.0 | 18.Juli2030 | 650.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.916.157,54 | 9.0 | 9757.0 | 352.0 | 15.Mai2030 | 825.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.909.883,34 | 9.0 | 10244.0 | 178.0 | 15.Apr.2029 | 513.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.897.991,44 | 8.0 | 10417.0 | 151.0 | 15.Okt.2029 | 613.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.888.211,13 | 8.0 | 9361.0 | 603.0 | 17.Mai2033 | 469.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.886.647,16 | 8.0 | 9513.0 | 483.0 | 15.März2032 | 538.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.876.052,72 | 8.0 | 10343.0 | 262.0 | 28.Nov.2029 | 563.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.823.776,42 | 8.0 | 9339.0 | 10.0 | 31.Jan.2030 | 205.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.819.108,27 | 8.0 | 10145.0 | 20.0 | 18.März2029 | 596.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.810.080,26 | 8.0 | 9641.0 | 261.0 | 29.Sept.2028 | 200.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.808.547,96 | 8.0 | 10071.0 | 166.0 | 28.Juni2028 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.788.345,97 | 8.0 | 9895.0 | 264.0 | 15.Juli2029 | 313.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.782.108,68 | 8.0 | 9992.0 | 49.0 | 15.Aug.2026 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.774.374,69 | 8.0 | 9860.0 | 324.0 | 15.Dez.2029 | 763.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.768.165,05 | 8.0 | 9743.0 | 266.0 | 15.Nov.2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.708.786,41 | 8.0 | 10122.0 | 354.0 | 01.Sept.2030 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.708.887,34 | 8.0 | 10006.0 | 421.0 | 15.Juni2031 | 550.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.699.718,09 | 8.0 | 8592.0 | 11.0 | 30.Sept.2028 | 652.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.664.912,50 | 8.0 | 9963.0 | 4.0 | 18.Jan.2031 | 526.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.657.523,94 | 8.0 | 7402.0 | 217.0 | 30.Apr.2028 | 350.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.644.631,88 | 8.0 | 8056.0 | 286.0 | 02.Mai2029 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.623.264,52 | 8.0 | 10228.0 | 56.0 | 15.Nov.2026 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.616.297,69 | 8.0 | 9993.0 | 79.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.609.408,76 | 8.0 | 9967.0 | 127.0 | 30.Mai2027 | 263.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.604.145,86 | 8.0 | 7266.0 | 68.0 | 22.Sept.2026 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.536.565,40 | 8.0 | 9693.0 | 496.0 | 15.März2032 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.534.248,77 | 8.0 | 10327.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.496.078,67 | 8.0 | 9728.0 | 240.0 | 15.Juli2028 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.482.768,05 | 8.0 | 9759.0 | 506.0 | 30.Sept.2032 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.481.260,57 | 8.0 | 9511.0 | 313.0 | 31.Okt.2029 | 975.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.457.732,50 | 8.0 | 10098.0 | 8.0 | 15.Mai2028 | 756.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.456.531,87 | 8.0 | 9853.0 | 208.0 | 15.Apr.2028 | 250.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.422.234,38 | 8.0 | 10000.0 | 1.0 | 21.Jan.2027 | 550.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.379.766,79 | 8.0 | 10113.0 | 8.0 | 15.Dez.2027 | 756.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.360.438,20 | 8.0 | 9551.0 | 368.0 | 30.Apr.2030 | 588.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.357.084,03 | 8.0 | 9923.0 | 43.0 | 23.Juni2026 | 225.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.351.209,49 | 8.0 | 10094.0 | 482.0 | 31.Okt.2032 | 688.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.347.705,60 | 8.0 | 10018.0 | 435.0 | 27.Nov.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.331.683,41 | 8.0 | 9262.0 | 446.0 | 30.Apr.2031 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.317.834,60 | 8.0 | 10087.0 | 99.0 | 28.Jan.2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.313.686,48 | 8.0 | 10011.0 | 41.0 | 16.Juni2026 | 375.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.249.216,30 | 8.0 | 10090.0 | 409.0 | 15.Juni2031 | 375.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.179.393,80 | 8.0 | 10181.0 | 187.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.151.176,43 | 8.0 | 8872.0 | 372.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.107.836,70 | 8.0 | 10439.0 | 177.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.021.629,23 | 7.0 | 10025.0 | 5.0 | 15.Feb.2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.981.301,62 | 7.0 | 8900.0 | -4.0 | 30.Mai2030 | 656.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.947.185,26 | 7.0 | 5616.0 | 292.0 | 15.Mai2029 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.898.571,49 | 7.0 | 9967.0 | 130.0 | 09.Juli2027 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.829.922,75 | 7.0 | 9678.0 | 286.0 | 01.Feb.2029 | 263.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.825.775,27 | 7.0 | 9906.0 | 28.0 | 30.Juni2030 | 577.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.746.161,26 | 7.0 | 10193.0 | 8.0 | 15.Mai2029 | 706.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.734.173,84 | 7.0 | 9986.0 | 71.0 | 25.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.704.940,17 | 7.0 | 10053.0 | 524.0 | 01.Feb.2033 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.699.280,61 | 7.0 | 9736.0 | 452.0 | 15.Juli2031 | 338.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.614.580,19 | 7.0 | 10396.0 | 119.0 | 15.Mai2030 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.542.522,78 | 7.0 | 9348.0 | 276.0 | 01.Feb.2029 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.459.859,31 | 7.0 | 9298.0 | 330.0 | 01.Okt.2029 | 538.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.295.795,90 | 7.0 | 7690.0 | 281.0 | 15.Juni2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.281.882,75 | 7.0 | 10531.0 | 71.0 | 05.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.051.735,62 | 6.0 | 9869.0 | 17.0 | 01.Mai2028 | 735.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.769.128,22 | 6.0 | 7828.0 | 189.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.632.939,58 | 6.0 | 10179.0 | 406.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.601.509,15 | 6.0 | 4888.0 | 284.0 | 15.Apr.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.192.339,63 | 5.0 | 7432.0 | 305.0 | 30.Jan.2030 | 1038.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 4.064.121,02 | 5.0 | 9910.0 | 452.0 | 14.Jan.2031 | 388.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.939.292,13 | 5.0 | 4924.0 | -70.0 | 15.Apr.2029 | 677.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.887.074,75 | 5.0 | 9989.0 | 30.0 | 08.Mai2026 | 300.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 3.673.632,33 | 5.0 | 9947.0 | 223.0 | 15.Juli2029 | 300.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.605.836,44 | 4.0 | 6551.0 | 249.0 | 15.Okt.2028 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 3.423.824,54 | 4.0 | 9997.0 | 438.0 | 01.Sept.2031 | 388.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 3.327.600,00 | 4.0 | 4700.0 | 0.0 | 01.März2026 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 2.877.784,15 | 4.0 | 10010.0 | 449.0 | 30.Apr.2032 | 813.0 |
| FROSTY | PROJECT FROSTY RegS | Consumer Non-Cyclical | 2.769.806,25 | 3.0 | 10025.0 | 479.0 | 01.Aug.2032 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.764.908,58 | 3.0 | 10054.0 | 3.0 | 01.Sept.2031 | 0.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 2.424.672,00 | 3.0 | 10103.0 | 236.0 | 31.Jan.2031 | 888.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.271.887,92 | 3.0 | 10043.0 | 9.0 | 14.Aug.2026 | 499.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.247.394,37 | 3.0 | 3684.0 | 270.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 2.025.058,24 | 2.0 | 3139.0 | -179.0 | 15.Apr.2029 | 710.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.486.106,59 | 2.0 | 10126.0 | 372.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.156.523,72 | 1.0 | 1723.0 | 259.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.128.702,33 | 1.0 | 11540.0 | 0.0 | nan | 0.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 390.313,62 | 0.0 | 1636.0 | 184.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 354.528,83 | 0.0 | 419.0 | 103.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.502,54 | 0.0 | 9854.0 | 64.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.193,82 | 0.0 | 8624.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 70.545,89 | 0.0 | 0.0 | 35.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 346,04 | 0.0 | 934.0 | 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 | -35.268.484,43 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
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