Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 669 securities.
Note: The data shown here is as of date Feb. 03, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 42.515.259,78 | 53.0 | 9807.0 | 457.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.874.722,09 | 45.0 | 10296.0 | 373.0 | 09.Mai2030 | 438.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 34.828.013,88 | 44.0 | 10836.0 | 13.0 | nan | 196.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.074.232,15 | 40.0 | 9872.0 | 229.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.029.326,52 | 40.0 | 10671.0 | 357.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.569.951,14 | 40.0 | 10477.0 | 44.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.755.623,26 | 37.0 | 10229.0 | 417.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 28.874.932,16 | 36.0 | 9878.0 | 28.0 | 01.Juli2032 | 527.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.610.033,87 | 36.0 | 10001.0 | 70.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.258.747,57 | 35.0 | 10215.0 | 376.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.150.785,84 | 35.0 | 9805.0 | 211.0 | 30.Apr.2028 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.952.826,61 | 34.0 | 10029.0 | 4.0 | 15.Okt.2032 | 528.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.684.583,75 | 33.0 | 9388.0 | 428.0 | 01.Dez.2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.581.109,36 | 33.0 | 10168.0 | 475.0 | 15.Mai2033 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.439.981,30 | 33.0 | 9764.0 | 586.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.198.260,87 | 33.0 | 10278.0 | 300.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.187.308,78 | 33.0 | 9812.0 | 382.0 | 30.Okt.2030 | 500.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.838.143,72 | 32.0 | 8904.0 | 4.0 | 15.Feb.2029 | 735.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.510.630,97 | 32.0 | 10565.0 | 70.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.463.913,10 | 32.0 | 9847.0 | 290.0 | 02.Juli2029 | 688.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.441.909,10 | 32.0 | 9999.0 | 13.0 | 15.Dez.2029 | 585.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.827.366,05 | 31.0 | 10078.0 | 100.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.761.219,43 | 31.0 | 10168.0 | 190.0 | 15.Apr.2028 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.618.752,22 | 31.0 | 10021.0 | 8.0 | 15.Juli2027 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.345.391,39 | 30.0 | 9833.0 | 13.0 | 15.Dez.2029 | 760.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.329.593,68 | 30.0 | 9651.0 | 193.0 | 01.Feb.2028 | 338.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.214.538,60 | 30.0 | 10446.0 | 130.0 | 10.Jan.2031 | 525.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.207.346,12 | 30.0 | 10420.0 | 71.0 | 31.Dez.2029 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.102.154,06 | 30.0 | 10432.0 | 365.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.837.674,40 | 30.0 | 10457.0 | 233.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.795.986,21 | 30.0 | 10174.0 | 463.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.428.279,38 | 29.0 | 10161.0 | 474.0 | 15.Juli2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.260.701,62 | 29.0 | 10224.0 | 449.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.145.829,35 | 29.0 | 10117.0 | 305.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.940.980,41 | 29.0 | 9986.0 | 30.0 | 25.Mai2026 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.690.653,84 | 28.0 | 9980.0 | -16.0 | 31.Jan.2033 | 528.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.992.330,51 | 28.0 | 10101.0 | 458.0 | 15.Mai2032 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.755.985,83 | 27.0 | 10248.0 | 322.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.130.001,71 | 26.0 | 10200.0 | 531.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.052.452,01 | 26.0 | 10434.0 | 98.0 | 15.Juli2029 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.706.352,35 | 26.0 | 10118.0 | 417.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.679.266,38 | 26.0 | 10276.0 | 359.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.383.959,14 | 26.0 | 10250.0 | 363.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.310.880,18 | 25.0 | 10292.0 | 177.0 | 15.Okt.2029 | 463.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.191.662,17 | 25.0 | 9795.0 | 195.0 | 12.Feb.2028 | 188.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.134.635,16 | 25.0 | 10158.0 | 352.0 | 30.Apr.2031 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 20.057.501,31 | 25.0 | 9885.0 | 415.0 | 15.Juni2031 | 550.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.027.811,01 | 25.0 | 10023.0 | 8.0 | 15.Apr.2029 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.983.383,88 | 25.0 | 10320.0 | 278.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.897.623,68 | 25.0 | 10209.0 | 551.0 | 01.Juli2032 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.726.607,90 | 25.0 | 10284.0 | 309.0 | 17.Juli2029 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.467.176,90 | 24.0 | 9980.0 | 30.0 | 15.Okt.2031 | 577.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.461.622,38 | 24.0 | 9705.0 | 289.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.416.832,57 | 24.0 | 9910.0 | 586.0 | 13.Okt.2032 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.388.181,69 | 24.0 | 9417.0 | 449.0 | 31.Jan.2031 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.369.044,89 | 24.0 | 9975.0 | 127.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.314.140,01 | 24.0 | 11063.0 | 208.0 | 31.Juli2028 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.107.198,65 | 24.0 | 9998.0 | 500.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.052.316,63 | 24.0 | 9779.0 | 20.0 | 18.Juli2030 | 578.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.018.620,65 | 24.0 | 10537.0 | 87.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 18.948.975,36 | 24.0 | 9762.0 | 432.0 | 01.Apr.2031 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.836.002,11 | 24.0 | 10467.0 | 96.0 | 15.Okt.2029 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.815.466,12 | 24.0 | 9974.0 | 388.0 | 19.Juni2030 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.787.705,30 | 24.0 | 10646.0 | 141.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.750.934,41 | 23.0 | 10370.0 | 181.0 | 17.Apr.2028 | 588.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.687.620,39 | 23.0 | 10136.0 | 370.0 | 15.Juni2031 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.686.882,92 | 23.0 | 10052.0 | 8.0 | 31.Juli2030 | 560.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.671.375,55 | 23.0 | 9929.0 | 184.0 | 01.Juni2028 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.660.250,99 | 23.0 | 10456.0 | 261.0 | 22.März2029 | 600.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.650.559,20 | 23.0 | 10046.0 | 16.0 | 01.Juli2029 | 564.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.611.569,65 | 23.0 | 10099.0 | 406.0 | 31.Okt.2031 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.593.207,56 | 23.0 | 10169.0 | 455.0 | 01.Juli2032 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.534.200,93 | 23.0 | 7173.0 | 188.0 | 15.Jan.2028 | 300.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.484.994,06 | 23.0 | 10566.0 | 321.0 | 15.Dez.2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.477.555,70 | 23.0 | 10362.0 | 28.0 | 15.Mai2028 | 875.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.401.466,12 | 23.0 | 10127.0 | 68.0 | 15.Okt.2028 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.369.760,03 | 23.0 | 10091.0 | 273.0 | 31.Jan.2029 | 475.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.326.974,32 | 23.0 | 9780.0 | 227.0 | 24.Juni2028 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.310.796,42 | 23.0 | 8809.0 | 377.0 | 28.Feb.2030 | 338.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.231.591,19 | 23.0 | 10355.0 | 296.0 | 15.Juli2030 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.169.847,31 | 23.0 | 10000.0 | 176.0 | 15.Jan.2029 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.137.226,74 | 23.0 | 10946.0 | 208.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.111.278,98 | 23.0 | 10426.0 | 261.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.094.022,38 | 23.0 | 10054.0 | 418.0 | 31.Okt.2031 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.053.025,36 | 23.0 | 10251.0 | 102.0 | 28.Mai2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.986.689,44 | 23.0 | 10119.0 | 541.0 | 12.Mai2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.933.345,28 | 22.0 | 10151.0 | 368.0 | 01.Apr.2030 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.899.760,95 | 22.0 | 10027.0 | 3.0 | 01.Juli2031 | 553.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.894.235,90 | 22.0 | 10139.0 | 362.0 | 31.Okt.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.876.254,39 | 22.0 | 10091.0 | 199.0 | 01.Nov.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.834.348,18 | 22.0 | 10273.0 | 106.0 | 14.Juni2027 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.822.445,03 | 22.0 | 10131.0 | 334.0 | 17.Okt.2029 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.600.879,85 | 22.0 | 9378.0 | 1.0 | 15.Feb.2030 | 631.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.529.025,26 | 22.0 | 10025.0 | 5.0 | 01.Dez.2032 | 531.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.466.179,75 | 22.0 | 9992.0 | 25.0 | 30.Okt.2028 | 628.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.362.205,68 | 22.0 | 9966.0 | 64.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.308.604,98 | 22.0 | 11255.0 | 295.0 | 15.Sept.2029 | 738.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.259.233,52 | 22.0 | 9943.0 | 149.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.253.166,81 | 22.0 | 9952.0 | 244.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.232.378,61 | 22.0 | 10032.0 | 247.0 | 12.Okt.2028 | 338.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.169.907,72 | 22.0 | 10177.0 | 277.0 | 29.Jan.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.152.018,63 | 21.0 | 10335.0 | 355.0 | 31.Okt.2031 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.139.604,39 | 21.0 | 10153.0 | 507.0 | 27.Jan.2032 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.123.700,32 | 21.0 | 9986.0 | 154.0 | 12.Okt.2027 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.085.822,16 | 21.0 | 9861.0 | 419.0 | 15.Apr.2031 | 500.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.027.477,18 | 21.0 | 9976.0 | 8.0 | 15.Mai2028 | 669.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.002.118,97 | 21.0 | 10082.0 | 8.0 | 14.Nov.2031 | 652.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.991.312,96 | 21.0 | 9649.0 | 390.0 | 15.Okt.2030 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.983.809,78 | 21.0 | 10170.0 | 458.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.969.833,13 | 21.0 | 9989.0 | 132.0 | 23.Juli2027 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.894.479,41 | 21.0 | 9908.0 | 101.0 | 15.Feb.2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.864.666,42 | 21.0 | 9888.0 | 247.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.823.888,60 | 21.0 | 9837.0 | 187.0 | 15.Jan.2028 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.813.816,97 | 21.0 | 8519.0 | 283.0 | 15.Apr.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.805.921,29 | 21.0 | 10087.0 | 20.0 | 30.Juni2031 | 502.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.805.950,37 | 21.0 | 10243.0 | 352.0 | 15.Juni2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.761.968,24 | 21.0 | 10422.0 | 285.0 | 23.Mai2029 | 463.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.718.795,05 | 21.0 | 10165.0 | 317.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.690.701,55 | 21.0 | 10001.0 | 72.0 | 15.Apr.2028 | 338.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.683.760,26 | 21.0 | 10616.0 | 224.0 | 27.Mai2030 | 800.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.680.694,78 | 21.0 | 9783.0 | 395.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.647.428,14 | 21.0 | 10448.0 | 446.0 | 20.Mai2031 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.637.549,31 | 21.0 | 9663.0 | 264.0 | 21.Okt.2028 | 163.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.591.581,22 | 21.0 | 10516.0 | 254.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.490.993,69 | 21.0 | 10447.0 | 258.0 | 13.März2029 | 613.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.460.070,11 | 21.0 | 10368.0 | 125.0 | 15.Dez.2030 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.441.618,73 | 21.0 | 10345.0 | 202.0 | 15.Mai2030 | 750.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.424.482,00 | 21.0 | 10356.0 | 327.0 | 30.Sept.2030 | 513.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.380.736,71 | 21.0 | 10119.0 | 464.0 | 30.Juni2032 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.358.053,17 | 20.0 | 9973.0 | 100.0 | 15.Feb.2027 | 275.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.347.116,94 | 20.0 | 9896.0 | 27.0 | 31.Juli2031 | 552.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.327.062,69 | 20.0 | 10513.0 | 252.0 | 15.Feb.2029 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 16.230.828,81 | 20.0 | 10000.0 | 275.0 | 14.Jan.2029 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.073.583,07 | 20.0 | 9205.0 | 525.0 | 15.Jan.2032 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.980.533,96 | 20.0 | 7164.0 | 588.0 | 18.Jan.2033 | 438.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.971.404,69 | 20.0 | 9927.0 | 188.0 | 15.Juni2028 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.955.561,14 | 20.0 | 9789.0 | 194.0 | 11.Feb.2028 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.942.075,00 | 20.0 | 10356.0 | 297.0 | 15.Juni2031 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.912.201,80 | 20.0 | 10267.0 | 180.0 | 21.Feb.2030 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.823.993,59 | 20.0 | 9651.0 | 261.0 | 30.Nov.2028 | 475.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.805.443,20 | 20.0 | 10069.0 | 24.0 | 30.Dez.2030 | 540.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.748.435,03 | 20.0 | 9733.0 | 471.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.732.048,09 | 20.0 | 9990.0 | 105.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.621.280,27 | 20.0 | 10598.0 | 164.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.582.839,09 | 20.0 | 10309.0 | 433.0 | 31.Aug.2032 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.572.736,65 | 20.0 | 10096.0 | 415.0 | 15.Nov.2031 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.392.286,19 | 19.0 | 10678.0 | 164.0 | 15.Feb.2028 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.357.744,11 | 19.0 | 8208.0 | 412.0 | 31.März2031 | 725.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.336.519,05 | 19.0 | 10070.0 | 353.0 | 15.Juli2030 | 413.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.269.572,46 | 19.0 | 9721.0 | 19.0 | 15.Jan.2030 | 602.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.188.615,54 | 19.0 | 10261.0 | 379.0 | 15.Nov.2031 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.186.563,12 | 19.0 | 10649.0 | 196.0 | 15.Juni2031 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.135.093,77 | 19.0 | 9429.0 | 431.0 | 01.Juli2031 | 800.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.132.436,81 | 19.0 | 10026.0 | 8.0 | 15.Juni2031 | 560.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.121.188,36 | 19.0 | 9989.0 | 1.0 | 15.Feb.2031 | 631.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.113.953,66 | 19.0 | 10080.0 | 20.0 | 15.Jan.2031 | 589.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.989.443,60 | 19.0 | 9856.0 | 214.0 | 15.Juni2028 | 313.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.988.566,18 | 19.0 | 10223.0 | 312.0 | 15.Mai2030 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.975.736,57 | 19.0 | 10183.0 | 254.0 | 08.Dez.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.873.900,16 | 19.0 | 9512.0 | 350.0 | 23.Okt.2029 | 300.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.842.725,54 | 19.0 | 10480.0 | 353.0 | 05.März2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.825.712,46 | 19.0 | 10366.0 | 308.0 | 14.Aug.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.822.291,76 | 19.0 | 9866.0 | 140.0 | 13.Juli2027 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.804.925,11 | 19.0 | 10739.0 | 265.0 | 12.Apr.2029 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.800.609,60 | 19.0 | 10593.0 | 429.0 | 01.Apr.2031 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.776.899,64 | 19.0 | 10381.0 | 110.0 | 01.Juli2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.758.825,60 | 18.0 | 9534.0 | 244.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.724.752,62 | 18.0 | 9489.0 | 279.0 | 15.Jan.2029 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.663.669,26 | 18.0 | 10015.0 | 30.0 | 25.Mai2026 | 363.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.569.994,04 | 18.0 | 10042.0 | 476.0 | 15.Juli2032 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.561.333,14 | 18.0 | 10198.0 | 388.0 | 27.Okt.2031 | 700.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.555.081,79 | 18.0 | 8025.0 | 267.0 | 15.März2029 | 850.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.445.537,97 | 18.0 | 10408.0 | 26.0 | 15.Mai2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.437.070,14 | 18.0 | 9972.0 | 132.0 | 15.Feb.2028 | 363.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.419.429,26 | 18.0 | 9936.0 | 104.0 | 01.März2027 | 200.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.368.679,32 | 18.0 | 10248.0 | 28.0 | 15.Mai2028 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.330.190,75 | 18.0 | 9674.0 | 544.0 | 15.Jan.2033 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.321.525,53 | 18.0 | 10267.0 | 458.0 | 10.Juli2031 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.285.747,55 | 18.0 | 8771.0 | 379.0 | 14.Jan.2030 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.274.479,64 | 18.0 | 9927.0 | 137.0 | 13.Juli2027 | 225.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.271.072,26 | 18.0 | 10307.0 | 149.0 | 15.Mai2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.265.534,95 | 18.0 | 10320.0 | 326.0 | 15.März2031 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.210.522,48 | 18.0 | 10414.0 | 382.0 | 01.Juli2032 | 1050.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 14.204.561,68 | 18.0 | 10325.0 | 62.0 | 01.Apr.2029 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.203.533,97 | 18.0 | 8312.0 | 476.0 | 27.Jan.2031 | 150.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.154.043,70 | 18.0 | 9955.0 | 437.0 | 29.Okt.2031 | 463.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.115.190,96 | 18.0 | 10363.0 | 130.0 | 25.Juli2029 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.107.576,43 | 18.0 | 10247.0 | 292.0 | 29.Mai2029 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.094.218,73 | 18.0 | 9783.0 | 298.0 | 30.Juni2029 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.088.075,96 | 18.0 | 10330.0 | 47.0 | 31.Juli2028 | 688.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 14.062.316,51 | 18.0 | 10150.0 | 334.0 | 30.Nov.2029 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.058.690,35 | 18.0 | 10080.0 | 384.0 | 28.Mai2030 | 375.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.042.316,76 | 18.0 | 10064.0 | 481.0 | 01.Aug.2032 | 475.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.037.512,19 | 18.0 | 8785.0 | 369.0 | 15.Juni2030 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.941.151,38 | 17.0 | 10435.0 | 353.0 | 24.Jan.2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.911.201,02 | 17.0 | 10370.0 | 348.0 | 15.Jan.2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.872.203,84 | 17.0 | 11010.0 | 188.0 | 31.Mai2028 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.867.402,42 | 17.0 | 10168.0 | 321.0 | 10.Okt.2029 | 525.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.864.241,57 | 17.0 | 10182.0 | 208.0 | 28.Feb.2029 | 700.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.843.092,09 | 17.0 | 10093.0 | 376.0 | 15.Feb.2031 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.840.232,09 | 17.0 | 10186.0 | 372.0 | 30.Jan.2031 | 500.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.784.174,86 | 17.0 | 10062.0 | 8.0 | 01.Juli2029 | 577.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.764.853,17 | 17.0 | 9898.0 | 162.0 | 01.Nov.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.763.677,32 | 17.0 | 9910.0 | 203.0 | 01.Apr.2028 | 250.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.749.910,58 | 17.0 | 10375.0 | 311.0 | 15.Nov.2029 | 513.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.749.675,27 | 17.0 | 9966.0 | 421.0 | 15.Okt.2031 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.721.090,24 | 17.0 | 9873.0 | 167.0 | 23.Okt.2027 | 250.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.677.842,77 | 17.0 | 10160.0 | 449.0 | 14.Juli2032 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 13.675.954,01 | 17.0 | 10242.0 | 268.0 | 15.Apr.2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.652.946,92 | 17.0 | 10296.0 | 234.0 | 23.Okt.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.646.201,59 | 17.0 | 9700.0 | 466.0 | 15.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.626.063,11 | 17.0 | 10337.0 | 115.0 | 15.Juli2029 | 550.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.622.646,92 | 17.0 | 9881.0 | 425.0 | 15.Okt.2031 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.613.434,06 | 17.0 | 10245.0 | 218.0 | 25.Sept.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.578.750,95 | 17.0 | 10215.0 | 378.0 | 31.Okt.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.568.545,42 | 17.0 | 9923.0 | 475.0 | 26.Mai2031 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.524.272,47 | 17.0 | 10590.0 | 19.0 | 13.Apr.2029 | 975.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.507.613,08 | 17.0 | 10111.0 | 348.0 | 30.Apr.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.485.815,78 | 17.0 | 7146.0 | 314.0 | 15.Aug.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.403.008,98 | 17.0 | 10721.0 | 334.0 | 15.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.353.843,10 | 17.0 | 10102.0 | 516.0 | 09.Jan.2032 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.341.087,93 | 17.0 | 9650.0 | 237.0 | 22.Juli2028 | 245.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.341.400,93 | 17.0 | 9857.0 | 410.0 | 15.Feb.2031 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.337.831,36 | 17.0 | 10454.0 | 24.0 | 30.Apr.2030 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.291.559,13 | 17.0 | 9913.0 | 444.0 | 31.Juli2031 | 438.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.222.258,01 | 17.0 | 10290.0 | 395.0 | 15.März2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.200.512,41 | 17.0 | 11989.0 | 440.0 | 15.Sept.2031 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.174.977,37 | 16.0 | 9989.0 | 100.0 | 15.Jan.2028 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.171.896,11 | 16.0 | 10394.0 | 327.0 | 24.Okt.2029 | 488.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.165.028,69 | 16.0 | 10359.0 | 74.0 | 01.Mai2029 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.162.810,15 | 16.0 | 10247.0 | 266.0 | 31.Juli2030 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.119.490,74 | 16.0 | 10203.0 | 382.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.063.437,07 | 16.0 | 10009.0 | 8.0 | 28.Feb.2029 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.019.509,30 | 16.0 | 10285.0 | 159.0 | 15.Feb.2030 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.014.877,21 | 16.0 | 10302.0 | 233.0 | 15.Apr.2030 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.006.872,78 | 16.0 | 10064.0 | 4.0 | 23.Okt.2030 | 581.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.996.646,36 | 16.0 | 9200.0 | 6.0 | 05.Nov.2031 | 627.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.982.589,08 | 16.0 | 9598.0 | 174.0 | 09.Nov.2027 | 110.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.979.406,43 | 16.0 | 9804.0 | 261.0 | 15.Dez.2028 | 213.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.968.863,18 | 16.0 | 10449.0 | 366.0 | 08.Mai2030 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.910.711,88 | 16.0 | 10328.0 | 90.0 | 31.Mai2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.907.363,33 | 16.0 | 10071.0 | 142.0 | 15.Jan.2030 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.898.419,89 | 16.0 | 9975.0 | 393.0 | 15.Jan.2031 | 500.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.815.259,02 | 16.0 | 9612.0 | 226.0 | 07.Juni2028 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.805.961,36 | 16.0 | 10472.0 | 346.0 | 30.Apr.2030 | 488.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.782.185,66 | 16.0 | 10350.0 | 264.0 | 07.März2029 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.767.369,29 | 16.0 | 9441.0 | 444.0 | 10.Juli2031 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.731.425,56 | 16.0 | 10014.0 | 20.0 | 15.Jan.2032 | 531.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.670.332,31 | 16.0 | 9626.0 | 262.0 | 13.Okt.2028 | 150.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.626.520,50 | 16.0 | 10037.0 | 111.0 | 31.Okt.2028 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.596.204,88 | 16.0 | 10260.0 | 263.0 | 28.Feb.2030 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.586.605,80 | 16.0 | 10007.0 | 69.0 | 15.Mai2028 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.585.766,99 | 16.0 | 10430.0 | 186.0 | 27.Sept.2029 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.566.416,77 | 16.0 | 9982.0 | 387.0 | 15.Okt.2030 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.560.744,25 | 16.0 | 9952.0 | 18.0 | 15.Dez.2029 | 597.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.553.775,83 | 16.0 | 9069.0 | 246.0 | 12.Sept.2028 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.552.014,99 | 16.0 | 10190.0 | 197.0 | 01.Apr.2028 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.504.549,14 | 16.0 | 9986.0 | 104.0 | 01.März2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.476.900,76 | 16.0 | 10023.0 | 390.0 | 15.Feb.2031 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.449.483,46 | 16.0 | 10060.0 | -13.0 | 20.Nov.2032 | 555.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.447.764,66 | 16.0 | 10454.0 | 296.0 | 10.Juli2029 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.420.653,17 | 16.0 | 10499.0 | 220.0 | 15.Mai2030 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.402.226,77 | 16.0 | 10057.0 | 4.0 | 15.Mai2032 | 581.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.401.298,93 | 16.0 | 10250.0 | 359.0 | 15.Juli2031 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 12.368.252,65 | 15.0 | 9493.0 | 17.0 | 22.Apr.2030 | 678.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.348.111,33 | 15.0 | 10718.0 | 437.0 | 02.Mai2031 | 538.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.329.003,03 | 15.0 | 9978.0 | 338.0 | 15.Okt.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.315.851,34 | 15.0 | 10337.0 | 587.0 | 17.Juli2033 | 638.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.308.486,68 | 15.0 | 10280.0 | 287.0 | 24.Mai2029 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.297.098,84 | 15.0 | 10032.0 | 194.0 | 31.März2028 | 313.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.288.454,04 | 15.0 | 10311.0 | 102.0 | 15.Mai2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.281.405,75 | 15.0 | 8827.0 | 515.0 | 30.Sept.2032 | 688.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.276.469,58 | 15.0 | 10265.0 | 28.0 | 15.Mai2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.254.687,90 | 15.0 | 10795.0 | 218.0 | 15.Nov.2031 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.230.484,69 | 15.0 | 10285.0 | 133.0 | 15.Juli2029 | 538.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.208.967,65 | 15.0 | 10001.0 | 418.0 | 15.Juni2031 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.207.023,81 | 15.0 | 10565.0 | 267.0 | 20.Juni2029 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.181.216,37 | 15.0 | 8772.0 | 438.0 | 30.Sept.2031 | 800.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.170.900,14 | 15.0 | 10406.0 | 267.0 | 15.März2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.165.141,60 | 15.0 | 10035.0 | 420.0 | 30.Sept.2030 | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.123.602,96 | 15.0 | 10062.0 | 44.0 | 14.Aug.2026 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.102.457,36 | 15.0 | 10300.0 | 119.0 | 15.März2029 | 588.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.085.868,05 | 15.0 | 10087.0 | 388.0 | 11.Juni2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 12.084.549,02 | 15.0 | 9892.0 | 219.0 | 01.Okt.2028 | 388.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.061.490,32 | 15.0 | 9859.0 | 203.0 | 15.Apr.2028 | 238.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.049.783,65 | 15.0 | 10754.0 | 342.0 | 15.Jan.2030 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.039.095,16 | 15.0 | 10346.0 | 250.0 | 15.März2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.023.490,61 | 15.0 | 9998.0 | 24.0 | 17.Mai2031 | 628.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.004.063,85 | 15.0 | 10094.0 | 273.0 | 07.März2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.991.447,53 | 15.0 | 9870.0 | 109.0 | 15.März2027 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.989.500,25 | 15.0 | 9985.0 | 119.0 | 15.Juni2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.982.032,23 | 15.0 | 9983.0 | 11.0 | 15.März2026 | 175.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.957.486,18 | 15.0 | 9869.0 | 16.0 | 29.Juni2029 | 610.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.947.538,99 | 15.0 | 10478.0 | 274.0 | 17.Mai2031 | 713.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.928.223,09 | 15.0 | 10265.0 | 427.0 | 20.März2031 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.913.547,36 | 15.0 | 10241.0 | 198.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.909.867,15 | 15.0 | 10392.0 | 264.0 | 13.März2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.902.217,92 | 15.0 | 9283.0 | 363.0 | 28.Okt.2029 | 100.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.900.629,73 | 15.0 | 10405.0 | 281.0 | 02.Mai2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.899.820,75 | 15.0 | 9914.0 | 452.0 | 31.Jan.2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.894.136,91 | 15.0 | 10011.0 | 412.0 | 04.Sept.2030 | 375.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.877.062,09 | 15.0 | 10435.0 | 44.0 | 15.Juli2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.857.871,40 | 15.0 | 9993.0 | 2.0 | 15.Juli2027 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.849.580,21 | 15.0 | 10247.0 | 348.0 | 15.Dez.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.831.243,75 | 15.0 | 10449.0 | 207.0 | 15.Mai2028 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.813.235,90 | 15.0 | 10290.0 | 131.0 | 01.Juni2029 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.809.844,69 | 15.0 | 9859.0 | 122.0 | 06.Mai2027 | 200.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.805.375,79 | 15.0 | 10043.0 | 24.0 | 15.Juli2032 | 503.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.779.365,98 | 15.0 | 9997.0 | 125.0 | 31.Juli2028 | 338.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.757.100,49 | 15.0 | 7603.0 | 220.0 | 31.Mai2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.749.360,47 | 15.0 | 10538.0 | 264.0 | 19.Jan.2029 | 634.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.732.632,41 | 15.0 | 10312.0 | 102.0 | 01.Juni2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.722.494,95 | 15.0 | 9999.0 | 447.0 | 14.Jan.2031 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.699.240,23 | 15.0 | 9274.0 | 532.0 | 15.Nov.2032 | 613.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.698.947,12 | 15.0 | 9406.0 | 18.0 | 09.Apr.2029 | 728.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.667.439,22 | 15.0 | 9903.0 | 13.0 | 15.Juni2031 | 547.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.647.965,76 | 15.0 | 10820.0 | 200.0 | 27.Sept.2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.642.129,35 | 15.0 | 10264.0 | 589.0 | 10.Juli2033 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.640.432,49 | 15.0 | 7370.0 | 349.0 | 15.Apr.2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.639.050,26 | 15.0 | 9974.0 | 513.0 | 30.Nov.2032 | 450.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.567.070,25 | 14.0 | 10141.0 | 357.0 | 15.Okt.2030 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.555.301,31 | 14.0 | 9968.0 | 123.0 | 02.Juni2027 | 250.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.546.370,19 | 14.0 | 10019.0 | 432.0 | 30.Nov.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.544.067,31 | 14.0 | 10100.0 | 24.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.533.485,43 | 14.0 | 9737.0 | 164.0 | 04.Okt.2027 | 113.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.528.300,95 | 14.0 | 9792.0 | 221.0 | 01.Juni2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.526.084,53 | 14.0 | 10124.0 | 526.0 | 23.März2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.520.919,37 | 14.0 | 10001.0 | 502.0 | 29.Sept.2031 | 370.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.516.577,98 | 14.0 | 10435.0 | 27.0 | 15.Mai2028 | 1113.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.506.845,58 | 14.0 | 10090.0 | 68.0 | 30.Sept.2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.507.038,11 | 14.0 | 10280.0 | 416.0 | 23.Mai2032 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.502.373,12 | 14.0 | 9939.0 | 157.0 | 07.Okt.2027 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.497.856,12 | 14.0 | 10363.0 | 238.0 | 18.Apr.2031 | 475.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.494.086,89 | 14.0 | 9983.0 | 371.0 | 05.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.490.137,25 | 14.0 | 10299.0 | 111.0 | 15.Juni2029 | 513.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.484.239,11 | 14.0 | 10242.0 | 191.0 | 22.Mai2028 | 700.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.479.526,21 | 14.0 | 10081.0 | 421.0 | 15.Feb.2032 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.477.003,54 | 14.0 | 10139.0 | 420.0 | 14.Nov.2030 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.449.233,95 | 14.0 | 9886.0 | 104.0 | 01.März2027 | 213.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.425.997,08 | 14.0 | 10391.0 | 76.0 | 01.Juli2030 | 625.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.415.093,91 | 14.0 | 10085.0 | 350.0 | 15.Aug.2030 | 400.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.402.207,76 | 14.0 | 10437.0 | 322.0 | 15.Mai2031 | 575.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.388.979,81 | 14.0 | 10593.0 | 369.0 | 30.Mai2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.376.375,00 | 14.0 | 9894.0 | 162.0 | 12.Okt.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.359.867,17 | 14.0 | 10027.0 | 190.0 | 01.Feb.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.319.003,06 | 14.0 | 9464.0 | 288.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.311.117,93 | 14.0 | 9909.0 | 126.0 | 25.Mai2027 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.290.300,53 | 14.0 | 10213.0 | 407.0 | 31.Jan.2032 | 625.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.288.287,41 | 14.0 | 9902.0 | 308.0 | 01.Feb.2030 | 675.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.260.282,15 | 14.0 | 9792.0 | 222.0 | 15.Juni2028 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.244.417,14 | 14.0 | 9980.0 | 37.0 | 17.Juni2026 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.240.612,80 | 14.0 | 9944.0 | 73.0 | 30.Okt.2026 | 225.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.237.735,01 | 14.0 | 10646.0 | 92.0 | 31.Jan.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.232.587,48 | 14.0 | 10017.0 | 496.0 | 30.Sept.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.208.511,65 | 14.0 | 10083.0 | 313.0 | 15.Feb.2030 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.197.357,84 | 14.0 | 8673.0 | 376.0 | 10.Juni2030 | 550.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.190.370,39 | 14.0 | 10070.0 | 4.0 | 15.Mai2031 | 581.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.173.044,50 | 14.0 | 9672.0 | 320.0 | 06.Juli2029 | 338.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.136.489,26 | 14.0 | 9752.0 | 97.0 | 26.Jan.2027 | 50.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.110.194,86 | 14.0 | 10093.0 | 20.0 | 18.Dez.2029 | 614.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.104.059,34 | 14.0 | 10135.0 | 309.0 | 25.März2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.087.021,70 | 14.0 | 9591.0 | 288.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.072.121,03 | 14.0 | 9337.0 | 203.0 | 25.Feb.2028 | 25.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.064.841,76 | 14.0 | 10777.0 | 121.0 | 30.Nov.2028 | 1100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.057.715,54 | 14.0 | 9809.0 | 369.0 | 08.Juni2030 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.999.141,90 | 14.0 | 10374.0 | 301.0 | 15.Juni2031 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.974.158,65 | 14.0 | 10018.0 | 80.0 | 15.Juli2028 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.961.500,26 | 14.0 | 10165.0 | 215.0 | 15.März2030 | 425.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.959.353,87 | 14.0 | 9848.0 | 10.0 | 31.Juli2029 | 869.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.923.856,95 | 14.0 | 9963.0 | 90.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.919.604,83 | 14.0 | 9983.0 | 136.0 | 01.Juli2028 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.910.046,29 | 14.0 | 10598.0 | 275.0 | 27.Feb.2029 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.864.080,37 | 14.0 | 10189.0 | 297.0 | 10.Juni2029 | 420.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.859.194,75 | 14.0 | 9858.0 | 397.0 | 31.Jan.2031 | 675.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.847.834,81 | 14.0 | 10312.0 | 174.0 | 15.Apr.2030 | 638.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.834.388,16 | 14.0 | 10060.0 | 44.0 | 15.Juli2028 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.809.184,70 | 14.0 | 9657.0 | 216.0 | 03.Mai2028 | 225.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.803.755,45 | 14.0 | 10335.0 | 338.0 | 08.Apr.2031 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.800.591,86 | 14.0 | 9239.0 | 256.0 | 10.Sept.2028 | 63.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.781.828,68 | 14.0 | 10700.0 | 172.0 | 15.Okt.2030 | 850.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.771.356,51 | 13.0 | 9766.0 | 194.0 | 30.Jan.2028 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.755.178,93 | 13.0 | 9369.0 | 258.0 | 16.Sept.2028 | 63.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.746.377,08 | 13.0 | 9815.0 | 168.0 | 25.Okt.2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.728.931,28 | 13.0 | 7159.0 | 289.0 | 18.Apr.2029 | 400.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.716.649,69 | 13.0 | 7406.0 | 281.0 | 26.Aug.2029 | 988.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.697.649,21 | 13.0 | 10074.0 | 17.0 | 30.Sept.2031 | 627.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.693.414,08 | 13.0 | 9843.0 | 402.0 | 01.Juli2031 | 500.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.686.461,10 | 13.0 | 9632.0 | 237.0 | 20.Juli2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.664.548,68 | 13.0 | 9836.0 | 270.0 | 15.Apr.2029 | 338.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.592.152,54 | 13.0 | 9727.0 | 218.0 | 14.Mai2028 | 238.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.573.239,65 | 13.0 | 10400.0 | 19.0 | 08.Apr.2030 | 713.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.555.772,68 | 13.0 | 10197.0 | 42.0 | 01.Feb.2028 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.540.741,39 | 13.0 | 10263.0 | 242.0 | 30.Jan.2030 | 450.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.531.507,27 | 13.0 | 9420.0 | 366.0 | 15.Jan.2030 | 288.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.518.099,96 | 13.0 | 9268.0 | 349.0 | 15.Feb.2030 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.515.276,44 | 13.0 | 10148.0 | 462.0 | 15.Juli2032 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.508.867,47 | 13.0 | 9356.0 | 202.0 | 20.Feb.2028 | 50.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.505.590,79 | 13.0 | 9891.0 | 68.0 | 15.Okt.2026 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.425.051,49 | 13.0 | 10247.0 | 372.0 | 30.Sept.2031 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.406.879,37 | 13.0 | 9080.0 | 364.0 | 15.Mai2030 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.393.417,22 | 13.0 | 10711.0 | 269.0 | 29.Jan.2030 | 838.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.390.889,58 | 13.0 | 10079.0 | 4.0 | 15.Okt.2030 | 631.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.369.964,42 | 13.0 | 10246.0 | 256.0 | 08.Jan.2029 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.346.986,55 | 13.0 | 9246.0 | 488.0 | 19.Apr.2031 | 175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.279.035,83 | 13.0 | 10167.0 | 463.0 | 03.Juli2031 | 413.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.275.937,98 | 13.0 | 9398.0 | 395.0 | 15.Okt.2030 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.248.291,42 | 13.0 | 10103.0 | 20.0 | 15.Juli2032 | 577.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.243.805,91 | 13.0 | 9836.0 | 191.0 | 01.Feb.2028 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.231.747,99 | 13.0 | 10269.0 | 28.0 | 15.Mai2028 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.143.452,36 | 13.0 | 10208.0 | 334.0 | 15.Apr.2031 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.088.921,86 | 13.0 | 10251.0 | 135.0 | 01.März2029 | 513.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.086.415,38 | 13.0 | 10311.0 | 386.0 | 24.Jan.2031 | 736.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.046.957,23 | 13.0 | 9557.0 | 333.0 | 01.Sept.2029 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.040.725,53 | 13.0 | 10457.0 | 178.0 | 05.Apr.2028 | 550.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.031.583,84 | 13.0 | 10086.0 | 403.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.023.750,72 | 13.0 | 10695.0 | 268.0 | 07.Mai2029 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.978.602,74 | 12.0 | 10087.0 | 12.0 | 15.Okt.2032 | 510.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.972.114,14 | 12.0 | 10096.0 | 531.0 | 08.Juli2032 | 575.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.927.113,63 | 12.0 | 10049.0 | 20.0 | 30.Juli2032 | 602.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.923.620,33 | 12.0 | 9370.0 | 353.0 | 15.Feb.2030 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.920.804,97 | 12.0 | 10301.0 | 286.0 | 15.Mai2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.890.828,49 | 12.0 | 8735.0 | 346.0 | 27.Nov.2029 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.889.594,96 | 12.0 | 10044.0 | 354.0 | 15.Nov.2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.881.161,06 | 12.0 | 9981.0 | 137.0 | 31.Okt.2028 | 388.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.843.012,99 | 12.0 | 10113.0 | 13.0 | 15.Dez.2030 | 757.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.828.028,23 | 12.0 | 10721.0 | 28.0 | 15.Mai2029 | 1050.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.821.299,62 | 12.0 | 10097.0 | 129.0 | 01.Mai2028 | 875.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.821.577,27 | 12.0 | 9981.0 | 131.0 | 15.Juli2028 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.821.675,00 | 12.0 | 10054.0 | 8.0 | 15.Jan.2028 | 627.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.783.838,20 | 12.0 | 9993.0 | 1.0 | 06.Feb.2028 | 752.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.687.007,56 | 12.0 | 10292.0 | 220.0 | 01.Juni2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.670.038,82 | 12.0 | 9683.0 | 69.0 | 15.Okt.2026 | 99.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.668.404,79 | 12.0 | 9750.0 | 304.0 | 15.Juni2029 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.662.063,24 | 12.0 | 9756.0 | 245.0 | 01.Sept.2028 | 200.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.662.530,07 | 12.0 | 12238.0 | 296.0 | 23.Juli2029 | 1050.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.660.440,77 | 12.0 | 10612.0 | 44.0 | 15.Juli2031 | 850.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.642.209,10 | 12.0 | 10384.0 | 182.0 | 15.Feb.2030 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.608.476,10 | 12.0 | 9597.0 | 432.0 | 15.Juni2031 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.601.333,61 | 12.0 | 10377.0 | 11.0 | 15.März2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.568.388,81 | 12.0 | 10085.0 | 12.0 | 14.Juli2032 | 572.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.558.185,26 | 12.0 | 9966.0 | 17.0 | 30.Sept.2031 | 652.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.549.745,85 | 12.0 | 8482.0 | 486.0 | 26.Sept.2031 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.499.400,18 | 12.0 | 10335.0 | 157.0 | 15.Sept.2030 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.485.630,28 | 12.0 | 9322.0 | 16.0 | 15.Juli2028 | 752.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.483.807,17 | 12.0 | 10724.0 | 150.0 | 02.Apr.2031 | 775.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.471.729,41 | 12.0 | 10046.0 | 24.0 | 30.Apr.2029 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.459.448,26 | 12.0 | 10128.0 | 329.0 | 15.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.446.273,64 | 12.0 | 9928.0 | 128.0 | 15.Juni2027 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.433.916,47 | 12.0 | 9540.0 | 462.0 | 08.Juli2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.427.002,32 | 12.0 | 9030.0 | 392.0 | 30.Sept.2030 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.423.072,57 | 12.0 | 9313.0 | 388.0 | 15.Nov.2030 | 825.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.408.973,16 | 12.0 | 10288.0 | 65.0 | 15.Feb.2029 | 625.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.386.198,57 | 12.0 | 10047.0 | 401.0 | 12.Mai2031 | 563.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.324.795,65 | 12.0 | 9427.0 | 310.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.279.386,44 | 12.0 | 9792.0 | 224.0 | 15.Juni2028 | 213.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.223.865,55 | 12.0 | 6987.0 | 747.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.223.969,47 | 12.0 | 7014.0 | 389.0 | 31.Jan.2030 | 88.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.200.926,79 | 12.0 | 10266.0 | 241.0 | 15.Mai2030 | 500.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.148.281,07 | 11.0 | 9934.0 | 20.0 | 31.Dez.2032 | 730.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.138.604,33 | 11.0 | 10138.0 | 347.0 | 15.Sept.2030 | 400.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.123.974,54 | 11.0 | 9610.0 | 7.0 | 07.Juli2032 | 710.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.113.032,89 | 11.0 | 6217.0 | 237.0 | 01.Jan.2029 | 1000.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.096.055,25 | 11.0 | 9581.0 | 286.0 | 01.Mai2029 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.075.870,32 | 11.0 | 10408.0 | 3.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.050.786,08 | 11.0 | 11593.0 | 557.0 | 24.Jan.2033 | 775.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.992.978,50 | 11.0 | 9922.0 | 175.0 | 15.März2028 | 363.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.954.904,03 | 11.0 | 9020.0 | 261.0 | 15.März2029 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.955.086,05 | 11.0 | 9915.0 | 520.0 | 15.Apr.2033 | 438.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.875.631,45 | 11.0 | 9115.0 | 406.0 | 15.Juli2030 | 375.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.806.273,88 | 11.0 | 9824.0 | 230.0 | 15.Aug.2028 | 275.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.789.714,46 | 11.0 | 10438.0 | 44.0 | 15.Juli2028 | 938.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.779.630,42 | 11.0 | 10055.0 | 20.0 | 08.Apr.2030 | 627.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.757.587,39 | 11.0 | 10451.0 | 8.0 | 11.Okt.2028 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.729.394,56 | 11.0 | 9994.0 | 88.0 | 15.März2028 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.727.792,77 | 11.0 | 10162.0 | 44.0 | 15.März2028 | 575.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.716.116,75 | 11.0 | 9901.0 | 393.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.681.158,64 | 11.0 | 10258.0 | 19.0 | 21.März2030 | 654.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.626.080,33 | 11.0 | 8093.0 | 64.0 | 01.Okt.2026 | 588.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.612.606,15 | 11.0 | 10303.0 | 137.0 | 15.Apr.2029 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.599.190,05 | 11.0 | 9786.0 | 362.0 | 15.Apr.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.580.497,39 | 11.0 | 10073.0 | 389.0 | 24.Juni2030 | 413.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.579.052,32 | 11.0 | 9992.0 | 1.0 | 15.Apr.2031 | 614.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.531.041,39 | 11.0 | 10444.0 | 130.0 | 31.Juli2030 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.496.392,22 | 11.0 | 10033.0 | 7.0 | 01.Juni2031 | 531.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.451.406,15 | 11.0 | 9565.0 | 108.0 | 01.Apr.2027 | 950.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.442.379,77 | 11.0 | 10539.0 | 358.0 | 15.Mai2030 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.399.576,75 | 11.0 | 9979.0 | 458.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.396.783,75 | 11.0 | 9697.0 | 428.0 | 15.Okt.2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.381.168,78 | 10.0 | 10018.0 | 16.0 | 30.Juni2032 | 539.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.336.834,18 | 10.0 | 10104.0 | 606.0 | 24.Juni2033 | 488.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.304.452,30 | 10.0 | 10057.0 | 8.0 | 15.Okt.2028 | 627.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.291.186,80 | 10.0 | 10019.0 | 4.0 | 15.Mai2032 | 606.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.289.251,80 | 10.0 | 9923.0 | 533.0 | 15.Juli2033 | 750.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.284.498,08 | 10.0 | 9812.0 | 101.0 | 13.Feb.2027 | 113.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.257.175,06 | 10.0 | 9222.0 | 317.0 | 15.Juni2029 | 300.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.228.013,34 | 10.0 | 9795.0 | 24.0 | 01.Feb.2030 | 602.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.132.617,01 | 10.0 | 10208.0 | 85.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.111.436,69 | 10.0 | 10024.0 | 24.0 | 30.Apr.2027 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.098.135,98 | 10.0 | 9951.0 | 25.0 | 15.Feb.2030 | 777.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.094.869,87 | 10.0 | 9165.0 | 266.0 | 14.Aug.2029 | 1450.0 |
| SKIBID | SGL GROUP APS | Transport | 8.067.794,06 | 10.0 | 9386.0 | -3.0 | 24.Feb.2031 | 630.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.059.466,00 | 10.0 | 8600.0 | 198.0 | 31.März2028 | 775.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.058.306,53 | 10.0 | 9709.0 | 233.0 | 02.Juli2028 | 200.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.045.741,52 | 10.0 | 10806.0 | 36.0 | 14.Dez.2029 | 1075.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.022.166,25 | 10.0 | 10101.0 | 16.0 | 31.Dez.2029 | 589.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 8.014.192,79 | 10.0 | 8189.0 | 330.0 | 30.Nov.2029 | 675.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.996.081,88 | 10.0 | 9944.0 | 158.0 | 04.Feb.2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.959.723,55 | 10.0 | 10388.0 | 461.0 | 15.Juli2031 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.953.882,21 | 10.0 | 9958.0 | 411.0 | 20.Jan.2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.931.175,00 | 10.0 | 9565.0 | 358.0 | 11.März2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.931.246,26 | 10.0 | 10282.0 | 371.0 | 15.Nov.2031 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.900.511,73 | 10.0 | 10492.0 | 260.0 | 15.Aug.2032 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.891.511,47 | 10.0 | 8317.0 | 204.0 | 31.März2028 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.885.640,97 | 10.0 | 9448.0 | 204.0 | 12.März2028 | 163.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.876.586,09 | 10.0 | 10313.0 | 95.0 | 19.Jan.2027 | 613.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.867.222,21 | 10.0 | 9544.0 | 357.0 | 01.Dez.2029 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.849.104,35 | 10.0 | 7980.0 | 382.0 | 15.Aug.2030 | 563.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.839.491,59 | 10.0 | 8868.0 | 416.0 | 15.Apr.2031 | 863.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 7.789.460,64 | 10.0 | 9979.0 | 109.0 | 01.Aug.2027 | 563.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.782.576,37 | 10.0 | 10011.0 | 16.0 | 01.Juli2026 | 388.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.782.958,64 | 10.0 | 10044.0 | 355.0 | 15.Juli2030 | 663.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.742.281,63 | 10.0 | 10460.0 | 44.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.713.102,64 | 10.0 | 10064.0 | 429.0 | 15.Dez.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.673.606,29 | 10.0 | 10002.0 | 34.0 | 15.Feb.2027 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.661.711,66 | 10.0 | 10080.0 | 25.0 | 01.Mai2030 | 452.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.656.924,86 | 10.0 | 9891.0 | 181.0 | 15.Feb.2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.655.218,95 | 10.0 | 8994.0 | 209.0 | 15.Mai2028 | 663.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.634.265,29 | 10.0 | 9965.0 | 110.0 | 15.Mai2027 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.608.722,76 | 10.0 | 9946.0 | 528.0 | 15.Feb.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.604.032,17 | 10.0 | 10337.0 | 282.0 | 15.Feb.2031 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.602.075,74 | 10.0 | 10411.0 | 228.0 | 18.Juli2029 | 488.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.592.401,60 | 10.0 | 9268.0 | 170.0 | 15.Nov.2027 | 450.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.585.924,45 | 10.0 | 9983.0 | 31.0 | 27.Mai2026 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.584.505,99 | 9.0 | 10300.0 | 355.0 | 11.März2030 | 425.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.584.634,35 | 9.0 | 9742.0 | 94.0 | 16.Jan.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.582.245,98 | 9.0 | 9998.0 | 8.0 | 15.Mai2030 | 681.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.556.646,50 | 9.0 | 10349.0 | 50.0 | 15.Apr.2029 | 625.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.545.721,82 | 9.0 | 9801.0 | 269.0 | 01.Feb.2029 | 263.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.544.470,03 | 9.0 | 10835.0 | 67.0 | 15.Apr.2030 | 1025.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.533.586,06 | 9.0 | 10030.0 | 283.0 | 15.Nov.2029 | 1000.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.501.348,06 | 9.0 | 10489.0 | 93.0 | 15.Nov.2028 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.488.063,54 | 9.0 | 10390.0 | 271.0 | 15.Feb.2030 | 863.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.476.281,23 | 9.0 | 9940.0 | 116.0 | 23.Apr.2027 | 288.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.424.688,96 | 9.0 | 9174.0 | 250.0 | 21.Okt.2028 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.364.316,30 | 9.0 | 8688.0 | 300.0 | 15.Sept.2029 | 900.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.321.229,04 | 9.0 | 9978.0 | 77.0 | 26.Nov.2026 | 275.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.308.008,63 | 9.0 | 9954.0 | 409.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.300.793,95 | 9.0 | 10493.0 | 95.0 | 15.Dez.2029 | 575.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.198.266,79 | 9.0 | 10039.0 | 8.0 | 15.Juli2031 | 577.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.189.485,75 | 9.0 | 8833.0 | 431.0 | 30.Dez.2030 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.163.319,68 | 9.0 | 10169.0 | 438.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.134.551,45 | 9.0 | 10655.0 | 109.0 | 28.Feb.2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.113.458,88 | 9.0 | 10025.0 | 85.0 | 15.Aug.2028 | 463.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.096.504,56 | 9.0 | 10131.0 | 229.0 | 31.Jan.2031 | 888.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.061.867,17 | 9.0 | 9953.0 | 17.0 | 07.Apr.2026 | 175.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.038.340,80 | 9.0 | 9834.0 | 46.0 | 15.Okt.2029 | 812.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.007.978,36 | 9.0 | 10411.0 | 28.0 | 15.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.966.178,35 | 9.0 | 10055.0 | 523.0 | 01.Feb.2033 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.928.427,65 | 9.0 | 9650.0 | 457.0 | 15.März2032 | 538.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.926.610,89 | 9.0 | 10433.0 | 118.0 | 15.Okt.2029 | 613.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.915.257,96 | 9.0 | 10229.0 | 185.0 | 15.Apr.2029 | 513.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.913.469,67 | 9.0 | 10199.0 | 84.0 | 28.Juni2028 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.906.334,17 | 9.0 | 10202.0 | 421.0 | 01.Apr.2032 | 475.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.899.625,07 | 9.0 | 9355.0 | 598.0 | 17.Mai2033 | 469.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.879.470,97 | 9.0 | 10959.0 | 241.0 | 13.Sept.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.876.650,72 | 9.0 | 10278.0 | 422.0 | 15.Mai2032 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.848.848,31 | 9.0 | 8706.0 | 309.0 | 15.Okt.2029 | 850.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.829.769,28 | 9.0 | 10070.0 | 81.0 | 30.März2028 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.827.182,53 | 9.0 | 10048.0 | 200.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.814.941,20 | 9.0 | 9657.0 | 358.0 | 30.Apr.2030 | 588.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.804.679,91 | 9.0 | 10367.0 | 258.0 | 28.Nov.2029 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.796.000,96 | 9.0 | 9892.0 | 262.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.778.674,52 | 8.0 | 9748.0 | 261.0 | 15.Nov.2028 | 225.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.756.771,94 | 8.0 | 9689.0 | 27.0 | 31.Juli2031 | 677.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.717.198,38 | 8.0 | 9505.0 | 354.0 | 15.Mai2030 | 825.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.709.038,74 | 8.0 | 10327.0 | 133.0 | 15.Dez.2029 | 575.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.708.751,70 | 8.0 | 10008.0 | 25.0 | 18.Jan.2031 | 528.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.694.808,25 | 8.0 | 9994.0 | 0.0 | 15.Aug.2026 | 400.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.685.465,35 | 8.0 | 9592.0 | 257.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.681.653,21 | 8.0 | 10196.0 | 260.0 | 08.März2029 | 650.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.674.259,26 | 8.0 | 10040.0 | 359.0 | 30.Juli2030 | 675.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.614.795,84 | 8.0 | 8649.0 | 6.0 | 30.Sept.2028 | 652.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.575.961,87 | 8.0 | 7225.0 | 63.0 | 22.Sept.2026 | 225.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.553.829,06 | 8.0 | 9246.0 | 4.0 | 31.Jan.2030 | 205.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.549.413,34 | 8.0 | 9998.0 | 431.0 | 27.Nov.2030 | 425.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.532.472,13 | 8.0 | 8089.0 | 281.0 | 02.Mai2029 | 738.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.513.931,33 | 8.0 | 9665.0 | 508.0 | 30.Sept.2032 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.512.316,86 | 8.0 | 10248.0 | 1.0 | 06.Feb.2028 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.481.605,61 | 8.0 | 9697.0 | 236.0 | 15.Juli2028 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.472.873,16 | 8.0 | 9776.0 | 438.0 | 15.Juni2031 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.425.813,25 | 8.0 | 9531.0 | 308.0 | 31.Okt.2029 | 975.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.424.416,20 | 8.0 | 10010.0 | 4.0 | 15.Mai2028 | 756.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.423.528,19 | 8.0 | 10208.0 | 52.0 | 15.Nov.2026 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.411.572,03 | 8.0 | 9985.0 | 327.0 | 18.Juli2030 | 650.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.398.349,27 | 8.0 | 9775.0 | 13.0 | 15.Okt.2031 | 652.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.398.017,48 | 8.0 | 10139.0 | 474.0 | 31.Okt.2032 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.355.466,38 | 8.0 | 9910.0 | 38.0 | 23.Juni2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.309.340,24 | 8.0 | 9987.0 | 36.0 | 16.Juni2026 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.286.409,54 | 8.0 | 10092.0 | 4.0 | 15.Dez.2027 | 756.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.276.685,95 | 8.0 | 10030.0 | 33.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.263.638,19 | 8.0 | 9851.0 | 204.0 | 15.Apr.2028 | 250.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.246.971,30 | 8.0 | 7277.0 | 212.0 | 30.Apr.2028 | 350.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.197.672,05 | 8.0 | 10183.0 | 182.0 | 31.März2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.195.336,32 | 8.0 | 10104.0 | 353.0 | 01.Sept.2030 | 425.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.189.779,73 | 8.0 | 9183.0 | -3.0 | 30.Mai2030 | 656.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.187.821,27 | 8.0 | 9412.0 | 438.0 | 30.Apr.2031 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.156.738,16 | 8.0 | 9464.0 | 507.0 | 15.März2032 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.148.118,84 | 8.0 | 9178.0 | 369.0 | 30.Mai2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.130.920,94 | 8.0 | 8738.0 | 270.0 | 15.Feb.2029 | 600.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.127.710,93 | 8.0 | 9864.0 | 320.0 | 15.Dez.2029 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.090.531,48 | 8.0 | 10057.0 | 98.0 | 28.Jan.2027 | 363.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.032.685,08 | 8.0 | 9999.0 | 1.0 | 15.Feb.2029 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.995.004,19 | 8.0 | 10178.0 | 430.0 | 30.Apr.2032 | 813.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.908.824,17 | 7.0 | 9971.0 | 124.0 | 09.Juli2027 | 275.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.765.463,64 | 7.0 | 10195.0 | 4.0 | 15.Mai2029 | 706.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.757.685,98 | 7.0 | 9676.0 | 285.0 | 01.Feb.2029 | 263.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.704.208,25 | 7.0 | 9730.0 | 450.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.692.197,73 | 7.0 | 10418.0 | 183.0 | 15.Jan.2031 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.679.448,84 | 7.0 | 9325.0 | 326.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.630.904,09 | 7.0 | 10395.0 | 100.0 | 15.Mai2030 | 700.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.544.034,15 | 7.0 | 9991.0 | 64.0 | 25.Okt.2026 | 325.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.526.903,55 | 7.0 | 10048.0 | 415.0 | 15.Juni2031 | 375.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.439.858,01 | 7.0 | 9591.0 | 17.0 | 30.Juni2030 | 577.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.371.777,14 | 7.0 | 5091.0 | 285.0 | 15.Mai2029 | 525.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.350.270,67 | 7.0 | 9244.0 | 278.0 | 01.Feb.2029 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.284.530,60 | 7.0 | 10508.0 | 68.0 | 05.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.243.845,14 | 7.0 | 9917.0 | 13.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.100.082,08 | 6.0 | 7707.0 | 277.0 | 15.Juni2029 | 1000.0 |
| APPARK | APCOA GMBH RegS | Transport | 4.971.886,50 | 6.0 | 9944.0 | 4.0 | 15.Apr.2031 | 0.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.644.659,89 | 6.0 | 7581.0 | 184.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.606.488,60 | 6.0 | 10097.0 | 403.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.280.499,60 | 5.0 | 7778.0 | 247.0 | 15.Okt.2028 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.265.815,21 | 5.0 | 4741.0 | 278.0 | 15.Apr.2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.258.416,95 | 5.0 | 9950.0 | 444.0 | 01.Sept.2031 | 388.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.965.551,36 | 5.0 | 7338.0 | 320.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.890.155,46 | 5.0 | 9983.0 | 26.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.796.446,11 | 5.0 | 4714.0 | -83.0 | 15.Apr.2029 | 677.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 3.583.656,86 | 4.0 | 5966.0 | 494.0 | 30.Jan.2031 | 0.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 3.154.263,21 | 4.0 | 10014.0 | 445.0 | 15.Feb.2032 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.041.414,56 | 4.0 | 10054.0 | 403.0 | 05.Feb.2031 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 3.007.425,00 | 4.0 | 10025.0 | 4.0 | 30.Juli2032 | 0.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 3.005.666,00 | 4.0 | 10103.0 | 433.0 | 10.Dez.2031 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 2.902.291,00 | 4.0 | 10008.0 | 361.0 | 02.Feb.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.717.867,76 | 3.0 | 10064.0 | 481.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.504.647,50 | 3.0 | 10019.0 | 3.0 | 05.Feb.2031 | 0.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 2.474.598,56 | 3.0 | 9998.0 | 574.0 | 15.Feb.2034 | 425.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.273.374,48 | 3.0 | 10028.0 | 5.0 | 14.Aug.2026 | 499.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.168.985,44 | 3.0 | 3528.0 | 264.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.959.123,77 | 2.0 | 3001.0 | -197.0 | 15.Apr.2029 | 710.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.727.247,33 | 2.0 | 10013.0 | 455.0 | 04.Feb.2031 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.497.746,40 | 2.0 | 9985.0 | 31.0 | 15.Feb.2033 | 565.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.497.901,50 | 2.0 | 9986.0 | 4.0 | 05.Feb.2031 | 0.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.491.392,88 | 2.0 | 10151.0 | 368.0 | 01.Apr.2030 | 375.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.132.552,62 | 1.0 | 11557.0 | 0.0 | nan | 0.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.117.171,57 | 1.0 | 9930.0 | 531.0 | 15.Feb.2033 | 563.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.101.218,55 | 1.0 | 1615.0 | 250.0 | 31.Mai2029 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 930.249,65 | 1.0 | 10057.0 | 399.0 | 05.Feb.2031 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 639.691,20 | 1.0 | 9918.0 | 244.0 | 15.Juli2029 | 300.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 543.339,13 | 1.0 | 1477.0 | 0.0 | 01.März2026 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 298.175,58 | 0.0 | 1881.0 | 182.0 | 15.März2028 | 375.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.766,46 | 0.0 | 9866.0 | 59.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.465,35 | 0.0 | 8480.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 83.441,32 | 0.0 | 0.0 | 30.0 | 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 | 350,45 | 0.0 | 946.0 | 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 | -31.214.090,17 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
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