Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 656 securities.
Note: The data shown here is as of date Feb. 20, 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 | 70.144.878,24 | 86.0 | 10847.0 | 13.0 | nan | 193.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.943.090,02 | 52.0 | 9739.0 | 461.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.831.752,18 | 45.0 | 10309.0 | 368.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.657.945,62 | 40.0 | 9934.0 | 196.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.326.229,30 | 40.0 | 10469.0 | 40.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.049.599,02 | 39.0 | 10684.0 | 352.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.014.844,08 | 37.0 | 10257.0 | 403.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.558.646,31 | 35.0 | 10261.0 | 369.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.413.149,97 | 35.0 | 9806.0 | 207.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.630.980,37 | 34.0 | 9427.0 | 10.0 | 01.Juli2032 | 527.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.610.759,66 | 34.0 | 9989.0 | 124.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.349.067,12 | 34.0 | 9850.0 | 571.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.621.301,49 | 33.0 | 9463.0 | 424.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.554.045,48 | 33.0 | 10035.0 | 23.0 | 15.Okt.2032 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.520.099,16 | 33.0 | 10300.0 | 276.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 26.150.019,44 | 32.0 | 10601.0 | 11.0 | 30.März2029 | 1050.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.754.994,44 | 32.0 | 9681.0 | 392.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.620.138,48 | 32.0 | 10073.0 | 95.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.581.351,31 | 31.0 | 10027.0 | 7.0 | 15.Dez.2029 | 585.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.565.611,22 | 31.0 | 9971.0 | 33.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.303.717,46 | 31.0 | 9846.0 | 184.0 | 01.Feb.2028 | 338.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.301.381,06 | 31.0 | 9723.0 | 537.0 | 15.Mai2033 | 550.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.199.626,72 | 31.0 | 9817.0 | 288.0 | 02.Juli2029 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.089.853,04 | 31.0 | 8671.0 | -4.0 | 15.Feb.2029 | 735.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 25.004.587,42 | 31.0 | 10437.0 | 36.0 | 31.Dez.2029 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.696.252,23 | 30.0 | 10032.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.527.089,94 | 30.0 | 10165.0 | 184.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.444.318,12 | 30.0 | 10431.0 | 233.0 | 15.Juni2030 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.086.025,21 | 30.0 | 9855.0 | 9.0 | 15.Dez.2029 | 760.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.072.078,73 | 30.0 | 10240.0 | 469.0 | 15.Juli2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.003.512,21 | 30.0 | 10520.0 | 345.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.903.409,91 | 29.0 | 10201.0 | 458.0 | 01.Juni2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.643.466,66 | 29.0 | 10232.0 | 440.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.408.123,00 | 29.0 | 10070.0 | 317.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.779.776,17 | 28.0 | 9994.0 | 25.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 22.289.017,42 | 27.0 | 10088.0 | 455.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.749.249,04 | 27.0 | 10423.0 | 86.0 | 15.Juli2029 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.745.477,93 | 27.0 | 10114.0 | 343.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.515.173,98 | 26.0 | 10275.0 | 526.0 | 30.Juni2032 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.925.713,85 | 26.0 | 10157.0 | 411.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.847.636,35 | 26.0 | 10287.0 | 354.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.808.920,72 | 26.0 | 10230.0 | 358.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.774.042,94 | 26.0 | 10280.0 | 173.0 | 15.Okt.2029 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.645.321,14 | 25.0 | 10337.0 | 260.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.633.156,54 | 25.0 | 10010.0 | 8.0 | 15.Okt.2031 | 577.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 20.565.706,30 | 25.0 | 10498.0 | 87.0 | 10.Jan.2031 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.294.997,98 | 25.0 | 10287.0 | 547.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.281.875,36 | 25.0 | 10072.0 | 8.0 | 15.Apr.2029 | 577.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.091.218,00 | 25.0 | 10165.0 | 342.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.870.672,70 | 24.0 | 10547.0 | 72.0 | 15.Nov.2029 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.856.732,05 | 24.0 | 9808.0 | 194.0 | 12.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.689.776,27 | 24.0 | 9650.0 | 289.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.647.226,55 | 24.0 | 9323.0 | 448.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.569.052,43 | 24.0 | 10346.0 | 304.0 | 17.Juli2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.488.003,09 | 24.0 | 9982.0 | 582.0 | 13.Okt.2032 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.463.827,08 | 24.0 | 9469.0 | 446.0 | 15.Juni2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.308.514,72 | 24.0 | 10049.0 | 488.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.267.120,67 | 24.0 | 9863.0 | 17.0 | 18.Juli2030 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.121.302,76 | 24.0 | 9985.0 | 107.0 | 15.Jan.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 19.102.543,15 | 24.0 | 10132.0 | 63.0 | 15.Okt.2028 | 563.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.073.868,65 | 23.0 | 10976.0 | 203.0 | 31.Juli2028 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.068.061,27 | 23.0 | 10414.0 | 262.0 | 15.Juli2030 | 600.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.062.760,97 | 23.0 | 10151.0 | 357.0 | 15.Juni2031 | 475.0 |
| INPSTN | INPOST SA RegS | Transport | 18.938.126,68 | 23.0 | 9829.0 | 420.0 | 01.Apr.2031 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.889.836,61 | 23.0 | 10158.0 | 350.0 | 31.Okt.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.868.018,75 | 23.0 | 10485.0 | 255.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.823.400,15 | 23.0 | 9940.0 | 173.0 | 01.Juni2028 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.820.518,94 | 23.0 | 9985.0 | 383.0 | 19.Juni2030 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.787.491,71 | 23.0 | 10165.0 | 388.0 | 31.Okt.2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.776.666,64 | 23.0 | 10074.0 | 7.0 | 31.Juli2030 | 560.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.744.536,65 | 23.0 | 10402.0 | 176.0 | 17.Apr.2028 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.680.295,02 | 23.0 | 10470.0 | 70.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.634.214,02 | 23.0 | 11050.0 | 204.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.605.833,83 | 23.0 | 10634.0 | 128.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.596.862,73 | 23.0 | 10152.0 | 537.0 | 12.Mai2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.584.795,90 | 23.0 | 10206.0 | 362.0 | 01.Apr.2030 | 375.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.572.343,49 | 23.0 | 10131.0 | 455.0 | 01.Juli2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.557.664,05 | 23.0 | 10116.0 | 267.0 | 31.Jan.2029 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.548.672,39 | 23.0 | 10075.0 | 11.0 | 01.Juli2029 | 564.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.467.695,73 | 23.0 | 10346.0 | 23.0 | 15.Mai2028 | 875.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.455.969,70 | 23.0 | 7270.0 | 184.0 | 15.Jan.2028 | 300.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.433.898,56 | 23.0 | 10513.0 | 323.0 | 15.Dez.2030 | 825.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.416.656,95 | 23.0 | 10095.0 | 404.0 | 31.Okt.2031 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.305.596,00 | 23.0 | 9796.0 | 222.0 | 24.Juni2028 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.218.833,98 | 22.0 | 9940.0 | 209.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.189.161,21 | 22.0 | 8907.0 | 373.0 | 28.Feb.2030 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.083.312,98 | 22.0 | 10244.0 | 98.0 | 28.Mai2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.991.403,52 | 22.0 | 10053.0 | 3.0 | 01.Juli2031 | 553.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.940.330,21 | 22.0 | 9025.0 | 279.0 | 15.Apr.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.877.996,23 | 22.0 | 9714.0 | 376.0 | 15.Okt.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.864.544,91 | 22.0 | 10266.0 | 102.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.802.074,96 | 22.0 | 9969.0 | 21.0 | 30.Okt.2028 | 628.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.721.302,06 | 22.0 | 10052.0 | 24.0 | 01.Dez.2032 | 531.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.643.948,08 | 22.0 | 10098.0 | 330.0 | 17.Okt.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.618.986,27 | 22.0 | 10114.0 | 167.0 | 01.Nov.2029 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.591.307,99 | 22.0 | 10074.0 | 385.0 | 15.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.568.246,28 | 22.0 | 9903.0 | 242.0 | 17.Sept.2028 | 320.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.471.329,75 | 22.0 | 9962.0 | 60.0 | 28.Sept.2026 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.450.923,90 | 21.0 | 10430.0 | 256.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.437.574,98 | 21.0 | 9983.0 | 238.0 | 21.Sept.2028 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.436.968,24 | 21.0 | 11248.0 | 291.0 | 15.Sept.2029 | 738.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 17.403.902,83 | 21.0 | 10465.0 | 279.0 | 23.Mai2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.396.485,61 | 21.0 | 10363.0 | 349.0 | 31.Okt.2031 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 17.342.924,52 | 21.0 | 10005.0 | 269.0 | 14.Jan.2029 | 350.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.319.408,87 | 21.0 | 10227.0 | 438.0 | 15.Juli2032 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.306.981,66 | 21.0 | 9821.0 | 184.0 | 15.Jan.2028 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.271.603,73 | 21.0 | 10143.0 | 502.0 | 27.Jan.2032 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.175.700,00 | 21.0 | 10308.0 | 329.0 | 15.Juni2031 | 713.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.138.187,96 | 21.0 | 9949.0 | 142.0 | 15.Nov.2027 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.129.219,86 | 21.0 | 10189.0 | 271.0 | 29.Jan.2030 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.126.086,23 | 21.0 | 10166.0 | 310.0 | 15.Apr.2030 | 575.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.102.321,77 | 21.0 | 10622.0 | 205.0 | 27.Mai2030 | 800.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.078.645,22 | 21.0 | 10412.0 | 324.0 | 30.Sept.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.074.448,97 | 21.0 | 10043.0 | 242.0 | 12.Okt.2028 | 338.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.035.532,40 | 21.0 | 10072.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.016.993,15 | 21.0 | 9998.0 | 69.0 | 15.Apr.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.984.838,91 | 21.0 | 9905.0 | 97.0 | 15.Feb.2027 | 200.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.960.426,79 | 21.0 | 10517.0 | 239.0 | 15.Juli2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.864.631,93 | 21.0 | 8903.0 | 413.0 | 31.März2031 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.840.200,94 | 21.0 | 10189.0 | 444.0 | 30.Juni2032 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.701.777,75 | 21.0 | 10408.0 | 109.0 | 15.Mai2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.685.548,27 | 21.0 | 10364.0 | 105.0 | 15.Dez.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.676.673,05 | 21.0 | 9819.0 | 390.0 | 22.Juli2030 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.632.437,14 | 20.0 | 9998.0 | 147.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.631.300,35 | 20.0 | 10439.0 | 253.0 | 13.März2029 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.622.696,60 | 20.0 | 10106.0 | 15.0 | 30.Juni2031 | 502.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.590.986,67 | 20.0 | 10458.0 | 441.0 | 20.Mai2031 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.506.449,30 | 20.0 | 9744.0 | 26.0 | 15.Mai2028 | 662.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 16.444.610,43 | 20.0 | 8881.0 | 12.0 | 15.Feb.2030 | 623.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.431.962,99 | 20.0 | 9750.0 | 259.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.423.906,23 | 20.0 | 9283.0 | 519.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.378.617,75 | 20.0 | 9973.0 | 96.0 | 15.Feb.2027 | 275.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.289.178,74 | 20.0 | 9993.0 | 126.0 | 23.Juli2027 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.276.917,85 | 20.0 | 9902.0 | 196.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.251.382,85 | 20.0 | 10328.0 | 298.0 | 15.Juni2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.130.544,30 | 20.0 | 10537.0 | 260.0 | 15.Feb.2029 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.021.145,48 | 20.0 | 9660.0 | 257.0 | 30.Nov.2028 | 475.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.964.849,86 | 20.0 | 10081.0 | 19.0 | 30.Dez.2030 | 540.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.959.833,51 | 20.0 | 10736.0 | 260.0 | 12.Apr.2029 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.898.227,15 | 20.0 | 10087.0 | 343.0 | 15.Juli2030 | 413.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.880.595,31 | 20.0 | 10145.0 | 422.0 | 15.Feb.2032 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.844.261,66 | 20.0 | 8662.0 | 264.0 | 15.März2029 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.842.601,68 | 20.0 | 7018.0 | 582.0 | 18.Jan.2033 | 438.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.798.238,22 | 19.0 | 10155.0 | 392.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.793.131,73 | 19.0 | 9805.0 | 193.0 | 11.Feb.2028 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.765.908,41 | 19.0 | 9460.0 | 12.0 | 31.Juli2031 | 552.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.728.958,08 | 19.0 | 9761.0 | 463.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.535.980,80 | 19.0 | 10378.0 | 410.0 | 31.Aug.2032 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.512.749,77 | 19.0 | 10290.0 | 118.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.380.534,62 | 19.0 | 10294.0 | 360.0 | 15.Nov.2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.352.018,32 | 19.0 | 10206.0 | 248.0 | 08.Dez.2028 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.295.394,83 | 19.0 | 9993.0 | 100.0 | 26.März2027 | 288.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.240.157,67 | 19.0 | 10069.0 | 15.0 | 15.Jan.2031 | 589.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.233.368,90 | 19.0 | 10258.0 | 294.0 | 15.Mai2030 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.207.902,29 | 19.0 | 10490.0 | 348.0 | 05.März2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.186.730,99 | 19.0 | 10035.0 | 7.0 | 15.Juni2031 | 560.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.175.817,09 | 19.0 | 9579.0 | 274.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.174.730,04 | 19.0 | 10599.0 | 424.0 | 01.Apr.2031 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.098.706,78 | 19.0 | 9848.0 | 211.0 | 15.Juni2028 | 313.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 15.076.133,01 | 19.0 | 9983.0 | 578.0 | 15.Feb.2034 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.067.764,88 | 19.0 | 10615.0 | 165.0 | 15.Feb.2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.010.428,03 | 18.0 | 10007.0 | 26.0 | 25.Mai2026 | 363.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.000.765,54 | 18.0 | 9931.0 | 132.0 | 13.Juli2027 | 225.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.996.303,85 | 18.0 | 9485.0 | 425.0 | 01.Juli2031 | 800.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.993.484,92 | 18.0 | 9704.0 | 14.0 | 15.Jan.2030 | 602.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.976.100,54 | 18.0 | 10375.0 | 302.0 | 14.Aug.2029 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.953.896,68 | 18.0 | 10402.0 | 37.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.941.261,41 | 18.0 | 10668.0 | 165.0 | 15.Feb.2028 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.865.486,50 | 18.0 | 10675.0 | 163.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.856.817,46 | 18.0 | 9530.0 | 240.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.849.065,34 | 18.0 | 9544.0 | 345.0 | 23.Okt.2029 | 300.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.848.442,16 | 18.0 | 10648.0 | 354.0 | 01.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.787.466,08 | 18.0 | 10370.0 | 84.0 | 25.Juli2029 | 600.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.747.634,91 | 18.0 | 9761.0 | 298.0 | 30.Juni2029 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.727.226,30 | 18.0 | 9851.0 | 524.0 | 15.Jan.2033 | 525.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.696.840,19 | 18.0 | 10473.0 | 21.0 | 15.Mai2030 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 14.693.246,22 | 18.0 | 10221.0 | 357.0 | 30.Jan.2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.651.215,79 | 18.0 | 9876.0 | 136.0 | 13.Juli2027 | 188.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.581.876,58 | 18.0 | 10025.0 | 311.0 | 31.Juli2030 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.570.196,34 | 18.0 | 10307.0 | 127.0 | 15.Mai2030 | 575.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.564.904,53 | 18.0 | 10336.0 | 43.0 | 31.Juli2028 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.539.780,43 | 18.0 | 10318.0 | 358.0 | 27.Okt.2031 | 700.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.493.802,55 | 18.0 | 10105.0 | 395.0 | 15.Okt.2031 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.478.109,37 | 18.0 | 10296.0 | 324.0 | 15.März2031 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.466.106,85 | 18.0 | 9865.0 | 445.0 | 31.Juli2031 | 438.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.464.519,39 | 18.0 | 10453.0 | 348.0 | 24.Jan.2030 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.453.851,32 | 18.0 | 10250.0 | 287.0 | 29.Mai2029 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.442.168,34 | 18.0 | 9964.0 | 141.0 | 15.Feb.2028 | 363.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.434.544,77 | 18.0 | 9937.0 | 99.0 | 01.März2027 | 200.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.433.008,43 | 18.0 | 10213.0 | 228.0 | 25.Sept.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.413.231,74 | 18.0 | 10412.0 | 342.0 | 15.Jan.2030 | 450.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 14.395.224,23 | 18.0 | 10205.0 | 413.0 | 10.Dez.2031 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.382.133,06 | 18.0 | 8361.0 | 472.0 | 27.Jan.2031 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.371.583,59 | 18.0 | 8762.0 | 375.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.365.981,59 | 18.0 | 10340.0 | 73.0 | 15.Juli2029 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.359.527,77 | 18.0 | 10141.0 | 511.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.360.262,77 | 18.0 | 10144.0 | 316.0 | 10.Okt.2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.346.751,15 | 18.0 | 10078.0 | 464.0 | 15.Juli2032 | 463.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.341.317,24 | 18.0 | 8829.0 | 364.0 | 15.Juni2030 | 738.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.288.505,26 | 18.0 | 10235.0 | 23.0 | 15.Mai2028 | 625.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.245.294,65 | 18.0 | 10138.0 | 363.0 | 15.Feb.2031 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.213.228,99 | 17.0 | 10183.0 | 439.0 | 14.Juli2032 | 563.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.122.807,21 | 17.0 | 10110.0 | 379.0 | 28.Mai2030 | 375.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.118.034,63 | 17.0 | 10016.0 | 420.0 | 29.Okt.2031 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 14.104.022,02 | 17.0 | 10251.0 | 251.0 | 15.Apr.2030 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 14.097.190,26 | 17.0 | 9926.0 | 470.0 | 26.Mai2031 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.046.545,40 | 17.0 | 10416.0 | 303.0 | 15.Nov.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.039.050,69 | 17.0 | 11015.0 | 184.0 | 31.Mai2028 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.031.923,21 | 17.0 | 10171.0 | 317.0 | 30.Apr.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.924.305,05 | 17.0 | 10324.0 | 11.0 | 01.Apr.2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.902.148,73 | 17.0 | 9920.0 | 159.0 | 23.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.872.559,46 | 17.0 | 9904.0 | 199.0 | 01.Apr.2028 | 250.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.825.953,06 | 17.0 | 10065.0 | 8.0 | 01.Juli2029 | 577.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.802.576,25 | 17.0 | 10037.0 | 442.0 | 14.Jan.2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.748.436,92 | 17.0 | 12002.0 | 436.0 | 15.Sept.2031 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.723.036,50 | 17.0 | 10324.0 | 192.0 | 23.Okt.2030 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.700.755,28 | 17.0 | 10246.0 | 358.0 | 31.Okt.2031 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.700.267,22 | 17.0 | 10321.0 | 206.0 | 15.Apr.2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.662.786,03 | 17.0 | 10567.0 | 14.0 | 13.Apr.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.639.223,24 | 17.0 | 10196.0 | 192.0 | 01.Apr.2028 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.629.330,00 | 17.0 | 9835.0 | 424.0 | 15.Okt.2031 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.538.933,13 | 17.0 | 9904.0 | 156.0 | 01.Nov.2027 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.516.207,10 | 17.0 | 9890.0 | 410.0 | 15.Feb.2031 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.514.708,86 | 17.0 | 9770.0 | 440.0 | 15.Juli2032 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.509.440,00 | 17.0 | 10000.0 | 485.0 | 01.Aug.2032 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.488.136,53 | 17.0 | 10298.0 | 109.0 | 15.Feb.2030 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.452.754,27 | 17.0 | 10051.0 | 455.0 | 10.Juli2031 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.427.115,09 | 17.0 | 10034.0 | 230.0 | 28.Feb.2029 | 700.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.405.961,62 | 17.0 | 10329.0 | 73.0 | 01.Mai2029 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.402.423,83 | 16.0 | 9353.0 | 442.0 | 10.Juli2031 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.393.152,17 | 16.0 | 10023.0 | 379.0 | 15.Jan.2031 | 500.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.389.004,04 | 16.0 | 9674.0 | 233.0 | 22.Juli2028 | 245.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.382.120,40 | 16.0 | 9644.0 | 257.0 | 13.Okt.2028 | 150.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.331.903,71 | 16.0 | 9587.0 | 337.0 | 30.Nov.2029 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.288.092,83 | 16.0 | 10489.0 | 88.0 | 27.Sept.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.271.664,16 | 16.0 | 7222.0 | 319.0 | 15.Aug.2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.259.145,60 | 16.0 | 10208.0 | 372.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.237.936,95 | 16.0 | 10026.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 13.212.304,55 | 16.0 | 9978.0 | 382.0 | 15.Okt.2030 | 388.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.186.314,96 | 16.0 | 10322.0 | 375.0 | 15.März2032 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.159.997,66 | 16.0 | 10428.0 | 19.0 | 30.Apr.2030 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.080.763,36 | 16.0 | 10018.0 | 23.0 | 15.Mai2028 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.058.125,08 | 16.0 | 9578.0 | 169.0 | 09.Nov.2027 | 110.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.056.773,10 | 16.0 | 10815.0 | 194.0 | 15.Nov.2031 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.044.509,86 | 16.0 | 10330.0 | 78.0 | 31.Mai2029 | 638.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.027.426,72 | 16.0 | 9396.0 | 7.0 | 05.Nov.2031 | 627.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.007.250,40 | 16.0 | 9815.0 | 255.0 | 15.Dez.2028 | 213.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.979.113,67 | 16.0 | 10806.0 | 337.0 | 15.Jan.2030 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.971.765,58 | 16.0 | 9681.0 | 221.0 | 07.Juni2028 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.942.862,61 | 16.0 | 10405.0 | 361.0 | 08.Mai2030 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.878.490,09 | 16.0 | 9944.0 | 243.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.869.538,27 | 16.0 | 10047.0 | 85.0 | 31.Okt.2028 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.860.506,04 | 16.0 | 9979.0 | 333.0 | 15.Okt.2029 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.853.213,90 | 16.0 | 10252.0 | 350.0 | 15.Juli2031 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.848.290,28 | 16.0 | 10002.0 | 16.0 | 15.Jan.2032 | 531.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.842.614,26 | 16.0 | 10054.0 | 19.0 | 23.Okt.2030 | 573.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.824.379,33 | 16.0 | 10410.0 | 321.0 | 24.Okt.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.804.819,56 | 16.0 | 10542.0 | 583.0 | 17.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.793.465,07 | 16.0 | 10094.0 | 369.0 | 15.Feb.2031 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.772.477,40 | 16.0 | 10304.0 | 59.0 | 15.März2029 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.739.509,58 | 16.0 | 10353.0 | 280.0 | 24.Mai2029 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.732.462,32 | 16.0 | 9006.0 | 435.0 | 30.Sept.2031 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.721.466,50 | 16.0 | 10104.0 | 397.0 | 15.Juni2031 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.720.993,64 | 16.0 | 8041.0 | 349.0 | 15.Apr.2030 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.718.366,71 | 16.0 | 9970.0 | 14.0 | 15.Dez.2029 | 597.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.714.442,09 | 16.0 | 10043.0 | 19.0 | 15.Juli2032 | 503.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.694.285,99 | 16.0 | 9962.0 | 143.0 | 01.März2028 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.666.734,32 | 16.0 | 10251.0 | 258.0 | 28.Feb.2030 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.651.991,68 | 16.0 | 8856.0 | 241.0 | 12.Sept.2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.626.306,54 | 16.0 | 10742.0 | 432.0 | 02.Mai2031 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.625.442,04 | 16.0 | 10552.0 | 173.0 | 15.Mai2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.625.168,94 | 16.0 | 10480.0 | 340.0 | 30.Apr.2030 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.548.859,01 | 15.0 | 10061.0 | 415.0 | 30.Sept.2030 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.540.175,37 | 15.0 | 9887.0 | 105.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.535.786,01 | 15.0 | 10051.0 | 11.0 | 20.Nov.2032 | 555.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.452.571,61 | 15.0 | 10402.0 | 202.0 | 15.März2030 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.446.444,84 | 15.0 | 10079.0 | 384.0 | 24.Juni2030 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.428.359,76 | 15.0 | 9932.0 | 22.0 | 17.Mai2031 | 628.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.387.105,28 | 15.0 | 10303.0 | 99.0 | 15.Mai2030 | 550.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.383.819,60 | 15.0 | 10356.0 | 259.0 | 07.März2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.381.148,04 | 15.0 | 10129.0 | 521.0 | 23.März2032 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.372.597,27 | 15.0 | 10379.0 | 68.0 | 01.Juli2030 | 625.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.371.778,14 | 15.0 | 10227.0 | 23.0 | 15.Mai2029 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.314.118,61 | 15.0 | 10455.0 | 202.0 | 15.Mai2028 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.299.089,39 | 15.0 | 9879.0 | 194.0 | 15.Apr.2028 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.270.466,94 | 15.0 | 10294.0 | 76.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.250.960,28 | 15.0 | 10740.0 | 346.0 | 15.Feb.2030 | 563.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.245.897,82 | 15.0 | 10118.0 | 382.0 | 11.Juni2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.243.038,81 | 15.0 | 10190.0 | 264.0 | 07.März2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.223.281,36 | 15.0 | 10554.0 | 261.0 | 20.Juni2029 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.213.463,80 | 15.0 | 10118.0 | 602.0 | 24.Juni2033 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.183.302,78 | 15.0 | 10316.0 | 46.0 | 01.Juni2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.164.247,21 | 15.0 | 10448.0 | 261.0 | 15.März2029 | 475.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.162.965,27 | 15.0 | 10465.0 | 291.0 | 10.Juli2029 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.150.884,59 | 15.0 | 10618.0 | 364.0 | 30.Mai2030 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.150.590,46 | 15.0 | 9308.0 | 359.0 | 28.Okt.2029 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.150.034,84 | 15.0 | 10064.0 | 39.0 | 14.Aug.2026 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.138.938,71 | 15.0 | 10101.0 | 491.0 | 30.Sept.2031 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.109.166,76 | 15.0 | 10464.0 | 233.0 | 02.Mai2031 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.094.763,62 | 15.0 | 10438.0 | 258.0 | 13.März2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.093.549,33 | 15.0 | 10629.0 | 259.0 | 19.Jan.2029 | 634.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.093.645,70 | 15.0 | 10260.0 | 342.0 | 15.Dez.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.090.445,39 | 15.0 | 10354.0 | 226.0 | 18.Apr.2031 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.086.047,77 | 15.0 | 9968.0 | 447.0 | 31.Jan.2031 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.082.917,96 | 15.0 | 9975.0 | 7.0 | 15.März2026 | 175.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.053.678,11 | 15.0 | 10294.0 | 97.0 | 01.Juni2029 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.043.903,41 | 15.0 | 10320.0 | 396.0 | 23.Mai2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.026.878,50 | 15.0 | 10051.0 | 187.0 | 31.März2028 | 313.0 |
| SKIBID | SGL GROUP APS | Transport | 12.008.179,35 | 15.0 | 9149.0 | 6.0 | 22.Apr.2030 | 678.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.995.980,20 | 15.0 | 10301.0 | 422.0 | 20.März2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.990.924,53 | 15.0 | 9921.0 | 201.0 | 01.Okt.2028 | 388.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.972.814,76 | 15.0 | 10398.0 | 46.0 | 15.Juli2029 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.968.317,42 | 15.0 | 9309.0 | 527.0 | 15.Nov.2032 | 613.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.967.982,10 | 15.0 | 10186.0 | 415.0 | 14.Nov.2030 | 495.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.963.286,31 | 15.0 | 10367.0 | 307.0 | 17.Mai2031 | 713.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.921.286,50 | 15.0 | 10474.0 | 297.0 | 15.Mai2031 | 575.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.915.539,39 | 15.0 | 10223.0 | 193.0 | 31.Mai2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.909.589,22 | 15.0 | 9932.0 | 153.0 | 07.Okt.2027 | 250.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.879.221,64 | 15.0 | 10168.0 | 343.0 | 15.Okt.2030 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.856.989,74 | 15.0 | 10060.0 | 23.0 | 15.Mai2032 | 573.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.826.664,52 | 15.0 | 10041.0 | 422.0 | 30.Nov.2031 | 488.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.785.652,49 | 15.0 | 10361.0 | 320.0 | 08.Apr.2031 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.730.589,65 | 14.0 | 10028.0 | 407.0 | 04.Sept.2030 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.712.477,22 | 14.0 | 10123.0 | 19.0 | 31.Mai2026 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.696.116,40 | 14.0 | 10164.0 | 408.0 | 15.Feb.2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.693.048,80 | 14.0 | 10270.0 | 150.0 | 15.Juni2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.675.544,66 | 14.0 | 10814.0 | 196.0 | 27.Sept.2028 | 700.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.641.590,95 | 14.0 | 10086.0 | 15.0 | 18.Dez.2029 | 614.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.626.651,64 | 14.0 | 10009.0 | 497.0 | 29.Sept.2031 | 370.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.624.042,42 | 14.0 | 10002.0 | 369.0 | 05.Feb.2031 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.615.318,59 | 14.0 | 7494.0 | 215.0 | 31.Mai2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.610.691,95 | 14.0 | 10008.0 | 91.0 | 31.Juli2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.606.005,28 | 14.0 | 10023.0 | 584.0 | 10.Juli2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.576.756,38 | 14.0 | 8276.0 | 506.0 | 30.Sept.2032 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.572.120,24 | 14.0 | 9939.0 | 68.0 | 30.Okt.2026 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.571.181,29 | 14.0 | 9895.0 | 100.0 | 01.März2027 | 213.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.564.594,51 | 14.0 | 9976.0 | 507.0 | 30.Nov.2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.555.152,92 | 14.0 | 9957.0 | 119.0 | 02.Juni2027 | 250.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.536.436,28 | 14.0 | 9074.0 | 8.0 | 09.Apr.2029 | 728.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.531.138,78 | 14.0 | 9887.0 | 305.0 | 01.Feb.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.528.008,71 | 14.0 | 10061.0 | 141.0 | 01.Feb.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.517.440,26 | 14.0 | 9542.0 | 283.0 | 18.Jan.2029 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.518.020,87 | 14.0 | 9920.0 | 156.0 | 12.Okt.2027 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.515.882,26 | 14.0 | 10073.0 | 23.0 | 15.Mai2031 | 573.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.511.852,26 | 14.0 | 9988.0 | 107.0 | 15.Juni2028 | 375.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.480.308,38 | 14.0 | 10284.0 | 186.0 | 15.Apr.2030 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.475.584,58 | 14.0 | 10154.0 | 292.0 | 10.Juni2029 | 420.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.473.657,58 | 14.0 | 10342.0 | 63.0 | 15.Mai2028 | 1113.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.439.752,51 | 14.0 | 10098.0 | 59.0 | 30.Sept.2029 | 513.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.438.287,46 | 14.0 | 9807.0 | 164.0 | 25.Okt.2027 | 188.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.429.381,44 | 14.0 | 10024.0 | 52.0 | 15.Juli2028 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.394.735,36 | 14.0 | 9561.0 | 0.0 | 15.Juni2031 | 547.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.382.555,59 | 14.0 | 10078.0 | 40.0 | 15.Juli2028 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.357.768,54 | 14.0 | 10152.0 | 283.0 | 15.Feb.2030 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.341.739,83 | 14.0 | 9571.0 | 357.0 | 15.Jan.2030 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.318.691,05 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.290.498,68 | 14.0 | 9867.0 | 12.0 | 29.Juni2029 | 610.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.284.290,60 | 14.0 | 10653.0 | 80.0 | 31.Jan.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.257.323,83 | 14.0 | 9981.0 | 32.0 | 17.Juni2026 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.253.482,98 | 14.0 | 9896.0 | 201.0 | 22.Mai2028 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.252.178,91 | 14.0 | 8548.0 | 371.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.248.652,83 | 14.0 | 9739.0 | 159.0 | 04.Okt.2027 | 113.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.235.451,00 | 14.0 | 9776.0 | 219.0 | 15.Juni2028 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.231.652,44 | 14.0 | 9625.0 | 283.0 | 18.Jan.2029 | 163.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.220.604,95 | 14.0 | 10155.0 | 332.0 | 15.Aug.2030 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.214.250,42 | 14.0 | 10216.0 | 271.0 | 25.März2030 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.207.593,59 | 14.0 | 9769.0 | 92.0 | 26.Jan.2027 | 50.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.203.633,83 | 14.0 | 10753.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.194.408,63 | 14.0 | 9816.0 | 364.0 | 08.Juni2030 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.192.495,59 | 14.0 | 9810.0 | 215.0 | 01.Juni2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.171.960,69 | 14.0 | 9926.0 | 86.0 | 06.Jan.2027 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.156.318,86 | 14.0 | 10395.0 | 278.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.121.687,35 | 14.0 | 10198.0 | 163.0 | 15.März2030 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.084.188,64 | 14.0 | 9717.0 | 211.0 | 03.Mai2028 | 225.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 11.058.228,40 | 14.0 | 10050.0 | 12.0 | 30.Sept.2031 | 627.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.034.128,62 | 14.0 | 7592.0 | 277.0 | 26.Aug.2029 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.031.334,09 | 14.0 | 10610.0 | 270.0 | 27.Feb.2029 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.004.477,58 | 14.0 | 10194.0 | 457.0 | 03.Juli2031 | 413.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.985.263,52 | 14.0 | 9840.0 | 264.0 | 15.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.980.831,70 | 14.0 | 9291.0 | 251.0 | 10.Sept.2028 | 63.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.975.469,52 | 14.0 | 10226.0 | 396.0 | 31.Jan.2032 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.974.325,77 | 14.0 | 9652.0 | 316.0 | 06.Juli2029 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.909.513,47 | 13.0 | 9793.0 | 189.0 | 30.Jan.2028 | 200.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.896.877,52 | 13.0 | 9771.0 | 399.0 | 31.Jan.2031 | 675.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.855.529,09 | 13.0 | 9686.0 | 232.0 | 20.Juli2028 | 225.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.831.180,61 | 13.0 | 10246.0 | 310.0 | 15.Apr.2031 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.804.793,92 | 13.0 | 10280.0 | 356.0 | 30.Sept.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.801.042,54 | 13.0 | 9390.0 | 483.0 | 19.Apr.2031 | 175.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.792.962,66 | 13.0 | 9866.0 | 64.0 | 15.Okt.2026 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.739.234,30 | 13.0 | 7045.0 | 284.0 | 18.Apr.2029 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.721.759,15 | 13.0 | 9399.0 | 253.0 | 16.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.628.607,71 | 13.0 | 10246.0 | 23.0 | 15.Mai2028 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.585.417,55 | 13.0 | 10193.0 | 70.0 | 01.Feb.2028 | 713.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.582.776,11 | 13.0 | 9837.0 | 29.0 | 31.Juli2029 | 861.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.577.265,09 | 13.0 | 9416.0 | 199.0 | 25.Feb.2028 | 25.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.569.632,61 | 13.0 | 10743.0 | 248.0 | 29.Jan.2030 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.541.354,96 | 13.0 | 10152.0 | 454.0 | 15.Juli2032 | 450.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.529.766,18 | 13.0 | 9514.0 | 389.0 | 15.Okt.2030 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.492.254,69 | 13.0 | 9994.0 | 108.0 | 01.Juli2028 | 350.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.459.369,29 | 13.0 | 9987.0 | 19.0 | 15.Juli2032 | 577.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.455.102,49 | 13.0 | 9774.0 | 214.0 | 14.Mai2028 | 238.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.450.449,94 | 13.0 | 9837.0 | 186.0 | 01.Feb.2028 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.438.047,40 | 13.0 | 10390.0 | 13.0 | 08.Apr.2030 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.438.180,25 | 13.0 | 10269.0 | 227.0 | 30.Jan.2030 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.414.632,67 | 13.0 | 9652.0 | 457.0 | 08.Juli2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.412.748,39 | 13.0 | 10479.0 | 174.0 | 05.Apr.2028 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.402.135,53 | 13.0 | 9369.0 | 452.0 | 01.Juli2031 | 500.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.396.829,46 | 13.0 | 9038.0 | 359.0 | 15.Mai2030 | 700.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.385.038,44 | 13.0 | 10633.0 | 196.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.344.058,31 | 13.0 | 10246.0 | 251.0 | 08.Jan.2029 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.343.158,23 | 13.0 | 10272.0 | 20.0 | 01.März2029 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.308.012,01 | 13.0 | 10030.0 | 15.0 | 15.Okt.2030 | 623.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.304.343,29 | 13.0 | 9603.0 | 327.0 | 01.Sept.2029 | 300.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.273.482,54 | 13.0 | 10362.0 | 371.0 | 24.Jan.2031 | 736.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.229.634,43 | 13.0 | 10157.0 | 382.0 | 01.Okt.2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.184.401,61 | 13.0 | 10069.0 | 349.0 | 15.Nov.2029 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.147.499,11 | 12.0 | 10118.0 | 323.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.119.329,52 | 12.0 | 10102.0 | 7.0 | 15.Okt.2032 | 510.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.091.279,79 | 12.0 | 9337.0 | 197.0 | 20.Feb.2028 | 50.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.090.114,15 | 12.0 | 9757.0 | 540.0 | 15.Juli2033 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.083.295,20 | 12.0 | 9879.0 | 528.0 | 08.Juli2032 | 575.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.065.049,48 | 12.0 | 9381.0 | 359.0 | 15.Feb.2030 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.064.106,19 | 12.0 | 10316.0 | 270.0 | 15.Mai2030 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.059.748,53 | 12.0 | 10408.0 | 132.0 | 15.Feb.2030 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.035.217,31 | 12.0 | 8605.0 | 342.0 | 27.Nov.2029 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.981.331,19 | 12.0 | 10062.0 | 8.0 | 15.Dez.2030 | 757.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.974.415,03 | 12.0 | 10069.0 | 16.0 | 30.Juli2032 | 602.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.935.824,76 | 12.0 | 10754.0 | 124.0 | 02.Apr.2031 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.882.324,79 | 12.0 | 9793.0 | 65.0 | 15.Okt.2026 | 99.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.869.622,87 | 12.0 | 8708.0 | 354.0 | 15.Feb.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.858.150,60 | 12.0 | 10062.0 | 8.0 | 15.Jan.2028 | 627.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.837.902,78 | 12.0 | 10002.0 | 498.0 | 15.Apr.2033 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.821.911,57 | 12.0 | 9979.0 | 138.0 | 31.Okt.2028 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.809.516,95 | 12.0 | 9511.0 | 13.0 | 15.Juli2028 | 752.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.808.649,30 | 12.0 | 10096.0 | 7.0 | 14.Juli2032 | 572.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.794.733,94 | 12.0 | 9782.0 | 238.0 | 01.Sept.2028 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.790.618,26 | 12.0 | 9827.0 | 216.0 | 15.Juni2028 | 213.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.776.504,47 | 12.0 | 10062.0 | 130.0 | 01.Mai2028 | 875.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.721.165,60 | 12.0 | 9936.0 | 18.0 | 30.Sept.2031 | 652.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.719.476,53 | 12.0 | 9581.0 | 428.0 | 15.Juni2031 | 613.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.695.578,62 | 12.0 | 12233.0 | 292.0 | 23.Juli2029 | 1050.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.692.381,12 | 12.0 | 10129.0 | 382.0 | 12.Mai2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.640.153,73 | 12.0 | 10043.0 | 519.0 | 01.Feb.2033 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.628.235,37 | 12.0 | 9698.0 | 307.0 | 15.Juni2029 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.618.214,88 | 12.0 | 10175.0 | 226.0 | 01.Juni2029 | 900.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.613.205,46 | 12.0 | 10064.0 | 19.0 | 30.Apr.2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.571.799,33 | 12.0 | 10592.0 | 40.0 | 15.Juli2031 | 850.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.552.491,30 | 12.0 | 10287.0 | 211.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.551.432,48 | 12.0 | 10368.0 | 76.0 | 15.Sept.2030 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.549.258,03 | 12.0 | 8211.0 | 480.0 | 26.Sept.2031 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.490.924,22 | 12.0 | 10195.0 | 322.0 | 15.Sept.2030 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.485.135,76 | 12.0 | 10309.0 | 56.0 | 15.Feb.2029 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.471.259,79 | 12.0 | 10693.0 | 23.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.469.959,34 | 12.0 | 11645.0 | 553.0 | 24.Jan.2033 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 9.408.043,50 | 12.0 | 10003.0 | 515.0 | 17.Feb.2032 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.399.475,84 | 12.0 | 9661.0 | 3.0 | 07.Juli2032 | 710.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.316.831,02 | 11.0 | 10354.0 | 7.0 | 15.März2029 | 650.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.204.791,03 | 11.0 | 9945.0 | 175.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.193.713,60 | 11.0 | 10384.0 | 40.0 | 31.Juli2028 | 788.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.177.485,70 | 11.0 | 8416.0 | 384.0 | 30.Sept.2030 | 650.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.145.908,29 | 11.0 | 9832.0 | 228.0 | 15.Aug.2028 | 275.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.123.483,28 | 11.0 | 9074.0 | 304.0 | 03.Nov.2029 | 900.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.117.276,33 | 11.0 | 6220.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.117.481,09 | 11.0 | 9703.0 | 228.0 | 02.Juli2028 | 200.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.100.987,49 | 11.0 | 10451.0 | 40.0 | 15.Juli2028 | 938.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.057.265,91 | 11.0 | 10002.0 | 45.0 | 15.März2028 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.043.063,34 | 11.0 | 8902.0 | 401.0 | 15.Juli2030 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.041.551,00 | 11.0 | 6843.0 | 742.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.031.285,60 | 11.0 | 6863.0 | 384.0 | 31.Jan.2030 | 88.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.000.111,21 | 11.0 | 10451.0 | 8.0 | 11.Okt.2028 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.942.405,50 | 11.0 | 10143.0 | 95.0 | 15.März2028 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.936.634,24 | 11.0 | 9842.0 | 190.0 | 15.März2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.911.308,04 | 11.0 | 9755.0 | 409.0 | 15.Okt.2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.882.403,26 | 11.0 | 9927.0 | 125.0 | 15.Juni2027 | 238.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.851.836,27 | 11.0 | 8867.0 | 256.0 | 15.März2029 | 950.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.848.145,98 | 11.0 | 10572.0 | 353.0 | 15.Mai2030 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.845.657,09 | 11.0 | 9907.0 | 388.0 | 20.Nov.2030 | 588.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.839.902,73 | 11.0 | 8687.0 | 381.0 | 15.Nov.2030 | 825.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.825.562,23 | 11.0 | 10276.0 | 14.0 | 21.März2030 | 654.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.822.528,76 | 11.0 | 10075.0 | 15.0 | 08.Apr.2030 | 627.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.784.385,03 | 11.0 | 9859.0 | 353.0 | 15.Apr.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.762.469,43 | 11.0 | 10005.0 | 13.0 | 15.Feb.2027 | 450.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.701.043,60 | 11.0 | 9125.0 | 281.0 | 01.Mai2029 | 788.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.695.321,24 | 11.0 | 9783.0 | 11.0 | 31.Dez.2032 | 730.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.661.606,01 | 11.0 | 9528.0 | 205.0 | 15.Mai2028 | 663.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.650.186,25 | 11.0 | 10342.0 | 23.0 | 15.Apr.2029 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.650.247,04 | 11.0 | 8088.0 | 59.0 | 01.Okt.2026 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.590.680,29 | 11.0 | 9564.0 | 352.0 | 01.Dez.2029 | 250.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.586.337,01 | 11.0 | 10043.0 | 23.0 | 15.Mai2032 | 598.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.537.837,65 | 11.0 | 10057.0 | 3.0 | 01.Juni2031 | 531.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.526.482,21 | 10.0 | 10046.0 | 11.0 | 30.Juni2032 | 539.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.493.237,63 | 10.0 | 10428.0 | 130.0 | 31.Juli2030 | 725.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.482.431,05 | 10.0 | 9442.0 | 103.0 | 01.Apr.2027 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.445.647,59 | 10.0 | 10077.0 | 433.0 | 30.Sept.2032 | 538.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.401.972,97 | 10.0 | 10399.0 | 455.0 | 15.Juli2031 | 450.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.378.288,84 | 10.0 | 10310.0 | 95.0 | 15.Apr.2029 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.355.920,46 | 10.0 | 10768.0 | 31.0 | 14.Dez.2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.355.507,21 | 10.0 | 9512.0 | 199.0 | 12.März2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.351.375,82 | 10.0 | 10026.0 | 28.0 | 15.Mai2030 | 673.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.315.616,36 | 10.0 | 9981.0 | 404.0 | 20.Jan.2031 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.279.864,28 | 10.0 | 10098.0 | 115.0 | 15.Apr.2028 | 725.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.230.061,24 | 10.0 | 9931.0 | 117.0 | 15.Mai2027 | 500.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.225.581,09 | 10.0 | 9849.0 | 98.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.217.603,18 | 10.0 | 10008.0 | 24.0 | 30.Apr.2027 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.184.705,01 | 10.0 | 10417.0 | 221.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.162.116,60 | 10.0 | 9705.0 | 353.0 | 11.März2030 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.122.461,44 | 10.0 | 9959.0 | 143.0 | 04.Feb.2028 | 363.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.087.035,54 | 10.0 | 9134.0 | 246.0 | 21.Okt.2028 | 488.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.082.452,56 | 10.0 | 10002.0 | 8.0 | 15.Okt.2028 | 627.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.059.455,27 | 10.0 | 9530.0 | 273.0 | 14.Aug.2029 | 1450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.058.828,32 | 10.0 | 9774.0 | 16.0 | 15.Feb.2030 | 777.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.052.295,39 | 10.0 | 8878.0 | 312.0 | 15.Juni2029 | 300.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 8.051.011,79 | 10.0 | 9970.0 | 356.0 | 15.Juli2030 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.035.577,31 | 10.0 | 10124.0 | 403.0 | 15.Nov.2031 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 7.938.960,27 | 10.0 | 9204.0 | -13.0 | 24.Feb.2031 | 630.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.916.530,94 | 10.0 | 10817.0 | 62.0 | 15.Apr.2030 | 1025.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.864.853,57 | 10.0 | 7898.0 | 325.0 | 30.Nov.2029 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.860.796,92 | 10.0 | 10104.0 | 412.0 | 15.Dez.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.847.709,80 | 10.0 | 9720.0 | 18.0 | 01.Feb.2030 | 602.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.829.993,43 | 10.0 | 8670.0 | 394.0 | 15.Aug.2030 | 563.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.817.483,21 | 10.0 | 9821.0 | 261.0 | 01.Feb.2029 | 263.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.816.976,94 | 10.0 | 10096.0 | 20.0 | 01.Mai2030 | 452.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.793.348,26 | 10.0 | 9377.0 | 165.0 | 15.Nov.2027 | 450.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.769.526,76 | 10.0 | 10162.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.765.497,04 | 10.0 | 8526.0 | 193.0 | 31.März2028 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.734.413,76 | 10.0 | 10341.0 | 350.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.723.466,75 | 10.0 | 10514.0 | 71.0 | 15.Nov.2028 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.723.536,23 | 10.0 | 10105.0 | 11.0 | 31.Dez.2029 | 589.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.722.078,62 | 10.0 | 9942.0 | 523.0 | 15.Feb.2033 | 438.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.710.960,72 | 9.0 | 9768.0 | 90.0 | 16.Jan.2027 | 225.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.705.377,25 | 9.0 | 9992.0 | 26.0 | 27.Mai2026 | 300.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.690.135,30 | 9.0 | 10001.0 | 397.0 | 15.Apr.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.690.429,51 | 9.0 | 10007.0 | 11.0 | 01.Juli2026 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.675.094,07 | 9.0 | 10292.0 | 91.0 | 19.Jan.2027 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.631.932,24 | 9.0 | 10514.0 | 234.0 | 15.Aug.2032 | 538.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.617.266,22 | 9.0 | 10461.0 | 40.0 | 15.Juli2028 | 950.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.533.793,57 | 9.0 | 9981.0 | 71.0 | 26.Nov.2026 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.514.530,66 | 9.0 | 10372.0 | 263.0 | 15.Feb.2031 | 675.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.507.814,79 | 9.0 | 9844.0 | 42.0 | 15.Okt.2029 | 812.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.493.478,60 | 9.0 | 8245.0 | 407.0 | 15.Apr.2031 | 863.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.485.713,98 | 9.0 | 8224.0 | 200.0 | 31.März2028 | 338.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.452.782,93 | 9.0 | 9835.0 | 185.0 | 15.Feb.2028 | 350.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.412.987,77 | 9.0 | 10506.0 | 81.0 | 15.Dez.2029 | 575.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.411.247,82 | 9.0 | 10106.0 | 234.0 | 31.Jan.2031 | 888.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.322.250,86 | 9.0 | 10294.0 | 410.0 | 15.Mai2032 | 563.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.294.283,44 | 9.0 | 8782.0 | 296.0 | 15.Sept.2029 | 900.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.236.136,29 | 9.0 | 10064.0 | 8.0 | 15.Juli2031 | 577.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.207.835,89 | 9.0 | 9971.0 | 194.0 | 20.März2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.196.460,47 | 9.0 | 9726.0 | 435.0 | 15.März2032 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.191.140,52 | 9.0 | 10257.0 | 442.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.182.124,53 | 9.0 | 10529.0 | 165.0 | 28.Feb.2030 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.163.451,14 | 9.0 | 10186.0 | 286.0 | 15.Feb.2030 | 863.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.154.395,42 | 9.0 | 10251.0 | 149.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.140.506,63 | 9.0 | 10150.0 | 335.0 | 01.Sept.2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.082.649,99 | 9.0 | 10045.0 | 50.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.077.948,40 | 9.0 | 9968.0 | 13.0 | 07.Apr.2026 | 175.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.070.280,98 | 9.0 | 9097.0 | 7.0 | 30.Sept.2028 | 652.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.067.173,27 | 9.0 | 10416.0 | 114.0 | 15.Okt.2029 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.027.632,46 | 9.0 | 10939.0 | 236.0 | 13.Sept.2028 | 688.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.022.466,08 | 9.0 | 9556.0 | 20.0 | 31.Juli2031 | 677.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.007.042,45 | 9.0 | 10337.0 | 251.0 | 08.März2029 | 650.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.993.672,30 | 9.0 | 9465.0 | 595.0 | 17.Mai2033 | 469.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.956.909,23 | 9.0 | 10256.0 | 399.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.945.604,47 | 9.0 | 9986.0 | 56.0 | 30.März2028 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.926.988,29 | 9.0 | 9809.0 | 249.0 | 15.Nov.2028 | 225.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.925.313,83 | 9.0 | 9784.0 | 8.0 | 15.Okt.2031 | 652.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.925.659,98 | 9.0 | 9921.0 | 237.0 | 15.Juli2029 | 313.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.922.952,66 | 9.0 | 9861.0 | 315.0 | 15.Dez.2029 | 763.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.920.890,44 | 9.0 | 10187.0 | 338.0 | 30.Juli2030 | 675.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.916.445,55 | 9.0 | 10352.0 | 255.0 | 28.Nov.2029 | 563.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.895.909,57 | 8.0 | 8655.0 | 265.0 | 15.Feb.2029 | 600.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.881.494,79 | 8.0 | 10162.0 | 121.0 | 28.Juni2028 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.881.858,65 | 8.0 | 8709.0 | 304.0 | 15.Okt.2029 | 850.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.855.662,59 | 8.0 | 10135.0 | 424.0 | 27.Nov.2030 | 425.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.832.046,47 | 8.0 | 9667.0 | 346.0 | 15.Mai2030 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.828.058,92 | 8.0 | 9509.0 | 361.0 | 30.Apr.2030 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 6.792.628,28 | 8.0 | 10675.0 | 263.0 | 07.Mai2029 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.769.890,46 | 8.0 | 10420.0 | 23.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.760.915,83 | 8.0 | 10027.0 | 310.0 | 18.Juli2030 | 650.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.739.364,57 | 8.0 | 8254.0 | 424.0 | 30.Dez.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.729.935,30 | 8.0 | 10332.0 | 90.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.705.202,62 | 8.0 | 9611.0 | 252.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.603.328,82 | 8.0 | 10051.0 | 21.0 | 18.Jan.2031 | 528.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.567.477,98 | 8.0 | 7205.0 | 58.0 | 22.Sept.2026 | 225.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.557.178,05 | 8.0 | 8863.0 | -9.0 | 31.Jan.2030 | 205.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.537.634,15 | 8.0 | 10193.0 | 47.0 | 15.Nov.2026 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.533.317,64 | 8.0 | 9764.0 | 229.0 | 15.Juli2028 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.518.477,42 | 8.0 | 7382.0 | 207.0 | 30.Apr.2028 | 350.0 |
| APPARK | APCOA GMBH RegS | Transport | 6.490.169,61 | 8.0 | 9928.0 | 47.0 | 15.Apr.2031 | 529.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.456.881,59 | 8.0 | 9726.0 | 437.0 | 15.Juni2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.421.212,40 | 8.0 | 9985.0 | 32.0 | 16.Juni2026 | 375.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.364.059,18 | 8.0 | 9913.0 | 34.0 | 23.Juni2026 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.363.101,13 | 8.0 | 9556.0 | 509.0 | 30.Sept.2032 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.319.938,49 | 8.0 | 9762.0 | 439.0 | 15.Juli2031 | 338.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.308.889,45 | 8.0 | 9456.0 | 304.0 | 31.Okt.2029 | 975.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.302.734,72 | 8.0 | 10160.0 | 466.0 | 31.Okt.2032 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.289.356,94 | 8.0 | 10032.0 | 28.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.272.227,18 | 8.0 | 9852.0 | 199.0 | 15.Apr.2028 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.217.194,36 | 8.0 | 10188.0 | 170.0 | 31.März2030 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.207.907,07 | 8.0 | 10402.0 | 29.0 | 15.Mai2030 | 700.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.197.525,53 | 8.0 | 9506.0 | 501.0 | 15.März2032 | 450.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.192.921,06 | 8.0 | 10095.0 | 8.0 | 15.Dez.2027 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.165.397,15 | 8.0 | 9841.0 | 454.0 | 30.Apr.2032 | 813.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.140.237,06 | 8.0 | 9872.0 | 27.0 | 15.Mai2028 | 748.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.117.781,35 | 8.0 | 8906.0 | 12.0 | 30.Mai2030 | 648.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.063.259,24 | 7.0 | 9193.0 | 438.0 | 30.Apr.2031 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.003.035,92 | 7.0 | 9515.0 | 320.0 | 01.Okt.2029 | 538.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.976.772,17 | 7.0 | 8886.0 | 364.0 | 30.Mai2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.974.233,62 | 7.0 | 9701.0 | 280.0 | 01.Feb.2029 | 263.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.935.378,65 | 7.0 | 10406.0 | 173.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.930.050,37 | 7.0 | 9994.0 | 110.0 | 09.Juli2027 | 275.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 5.925.128,04 | 7.0 | 10028.0 | 17.0 | 30.Juli2032 | 514.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.920.975,78 | 7.0 | 7163.0 | 273.0 | 02.Mai2029 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.891.582,58 | 7.0 | 10044.0 | 93.0 | 28.Jan.2027 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 5.829.740,38 | 7.0 | 10008.0 | 429.0 | 15.Aug.2031 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.789.941,37 | 7.0 | 9997.0 | 430.0 | 01.Sept.2031 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.735.981,39 | 7.0 | 10142.0 | 8.0 | 15.Mai2029 | 698.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.593.981,85 | 7.0 | 10505.0 | 60.0 | 05.Okt.2030 | 650.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 5.588.475,98 | 7.0 | 10001.0 | 24.0 | 15.Feb.2033 | 565.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.567.138,96 | 7.0 | 10104.0 | 394.0 | 15.Juni2031 | 375.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.505.397,64 | 7.0 | 9488.0 | 274.0 | 01.Feb.2029 | 500.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.450.405,80 | 7.0 | 9989.0 | 60.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.424.745,04 | 7.0 | 9000.0 | 186.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.366.115,76 | 7.0 | 9877.0 | 8.0 | 01.Mai2028 | 735.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.335.955,45 | 7.0 | 10143.0 | 387.0 | 05.Feb.2031 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.256.031,04 | 6.0 | 9239.0 | 5.0 | 30.Juni2030 | 577.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.221.221,81 | 6.0 | 10074.0 | 450.0 | 04.Feb.2031 | 350.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.044.832,24 | 6.0 | 4749.0 | 279.0 | 15.Mai2029 | 525.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.983.482,35 | 6.0 | 7479.0 | 271.0 | 15.Juni2029 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.921.813,17 | 6.0 | 10141.0 | 398.0 | 11.Sept.2030 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 4.657.708,44 | 6.0 | 9994.0 | 357.0 | 02.Feb.2031 | 475.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.516.846,49 | 6.0 | 7198.0 | 179.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.489.116,78 | 6.0 | 8141.0 | 243.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.141.978,37 | 5.0 | 7342.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.641.676,11 | 4.0 | 10023.0 | 22.0 | 05.Feb.2031 | 528.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.383.560,20 | 4.0 | 9980.0 | 21.0 | 08.Mai2026 | 300.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 3.308.561,22 | 4.0 | 10235.0 | 375.0 | 05.Feb.2031 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 3.013.241,20 | 4.0 | 10021.0 | 518.0 | 15.Feb.2033 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.706.900,78 | 3.0 | 10000.0 | 485.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.618.396,14 | 3.0 | 10047.0 | 37.0 | 05.Feb.2031 | 615.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.123.956,97 | 3.0 | 3623.0 | 260.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.978.258,65 | 2.0 | 2998.0 | -206.0 | 15.Apr.2029 | 710.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.736.783,88 | 2.0 | 9949.0 | 111.0 | 23.Apr.2027 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.501.748,46 | 2.0 | 10206.0 | 362.0 | 01.Apr.2030 | 375.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.490.595,82 | 2.0 | 4908.0 | -82.0 | 15.Apr.2029 | 677.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.116.324,01 | 1.0 | 1615.0 | 245.0 | 31.Mai2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 873.197,73 | 1.0 | 4861.0 | 274.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Equity | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.767,47 | 0.0 | 8502.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 96.336,75 | 0.0 | 0.0 | 25.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.908,87 | 0.0 | 11439.0 | 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 | 347,31 | 0.0 | 937.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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