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. 24, 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 | 59.828.132,05 | 74.0 | 10849.0 | 13.0 | nan | 196.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.970.444,03 | 52.0 | 9739.0 | 461.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.843.867,77 | 45.0 | 10308.0 | 367.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.649.480,58 | 40.0 | 9927.0 | 200.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.342.192,21 | 40.0 | 10466.0 | 39.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.118.758,07 | 40.0 | 10700.0 | 351.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.032.141,01 | 37.0 | 10257.0 | 401.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.622.156,19 | 35.0 | 10278.0 | 367.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.258.828,57 | 35.0 | 9835.0 | 204.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.981.679,91 | 34.0 | 9541.0 | 12.0 | 01.Juli2032 | 527.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.640.602,18 | 34.0 | 9994.0 | 109.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.518.432,30 | 34.0 | 9870.0 | 567.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.673.262,96 | 33.0 | 9477.0 | 423.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.564.628,86 | 33.0 | 10312.0 | 268.0 | 31.Jan.2031 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.395.693,33 | 32.0 | 10045.0 | 22.0 | 15.Okt.2032 | 523.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.098.249,93 | 32.0 | 9806.0 | 376.0 | 30.Okt.2030 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.956.350,49 | 32.0 | 10601.0 | 9.0 | 30.März2029 | 1050.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.852.178,56 | 32.0 | 9931.0 | 509.0 | 15.Mai2033 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.611.507,65 | 32.0 | 10065.0 | 94.0 | 09.Mai2027 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.588.724,69 | 31.0 | 9974.0 | 33.0 | 31.Jan.2033 | 523.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.573.406,60 | 31.0 | 10018.0 | 5.0 | 15.Dez.2029 | 585.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.324.145,58 | 31.0 | 8745.0 | -4.0 | 15.Feb.2029 | 735.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.321.953,75 | 31.0 | 9849.0 | 183.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.251.439,88 | 31.0 | 9830.0 | 285.0 | 02.Juli2029 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 25.020.120,99 | 31.0 | 10436.0 | 34.0 | 31.Dez.2029 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.666.763,46 | 30.0 | 10015.0 | 8.0 | 15.Juli2027 | 438.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.582.836,78 | 30.0 | 10252.0 | 468.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.582.570,22 | 30.0 | 10439.0 | 226.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.462.007,42 | 30.0 | 10563.0 | 329.0 | 15.Feb.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.447.723,57 | 30.0 | 10170.0 | 183.0 | 15.Apr.2028 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.130.191,94 | 30.0 | 9865.0 | 8.0 | 15.Dez.2029 | 760.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.123.424,33 | 30.0 | 10201.0 | 457.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 23.691.458,00 | 29.0 | 10247.0 | 436.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.494.910,29 | 29.0 | 10102.0 | 299.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.775.902,62 | 28.0 | 9990.0 | 25.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 22.321.143,78 | 27.0 | 10097.0 | 451.0 | 15.Mai2032 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.060.362,91 | 27.0 | 10123.0 | 339.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.763.509,39 | 27.0 | 10423.0 | 80.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.547.426,87 | 27.0 | 10285.0 | 525.0 | 30.Juni2032 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.956.428,92 | 26.0 | 10168.0 | 410.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.873.857,03 | 26.0 | 10295.0 | 352.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.843.807,76 | 26.0 | 10243.0 | 357.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.816.630,70 | 26.0 | 10296.0 | 146.0 | 15.Okt.2029 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.729.747,23 | 26.0 | 10374.0 | 240.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.630.079,30 | 25.0 | 10002.0 | 8.0 | 15.Okt.2031 | 577.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.320.721,19 | 25.0 | 10085.0 | 8.0 | 15.Apr.2029 | 577.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.128.733,77 | 25.0 | 10179.0 | 336.0 | 30.Apr.2031 | 500.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 20.048.240,37 | 25.0 | 10497.0 | 86.0 | 10.Jan.2031 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.987.610,11 | 25.0 | 10284.0 | 546.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.893.964,32 | 24.0 | 10552.0 | 71.0 | 15.Nov.2029 | 675.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.872.090,25 | 24.0 | 9814.0 | 193.0 | 12.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.725.477,24 | 24.0 | 9665.0 | 287.0 | 15.März2029 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.648.830,49 | 24.0 | 9554.0 | 441.0 | 15.Juni2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.617.117,55 | 24.0 | 9305.0 | 448.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.583.884,42 | 24.0 | 10349.0 | 303.0 | 17.Juli2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.528.410,43 | 24.0 | 9999.0 | 581.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.376.286,01 | 24.0 | 10079.0 | 483.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.287.555,09 | 24.0 | 9867.0 | 16.0 | 18.Juli2030 | 578.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.197.997,08 | 24.0 | 10975.0 | 202.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.136.167,78 | 24.0 | 9988.0 | 100.0 | 15.Jan.2028 | 375.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.111.799,92 | 24.0 | 10431.0 | 252.0 | 15.Juli2030 | 600.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.074.989,73 | 23.0 | 10152.0 | 355.0 | 15.Juni2031 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.964.674,30 | 23.0 | 10144.0 | 451.0 | 01.Juli2032 | 550.0 |
| INPSTN | INPOST SA RegS | Transport | 18.931.116,07 | 23.0 | 9821.0 | 420.0 | 01.Apr.2031 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.917.490,47 | 23.0 | 10169.0 | 346.0 | 31.Okt.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.893.792,46 | 23.0 | 10493.0 | 254.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.831.978,79 | 23.0 | 9940.0 | 173.0 | 01.Juni2028 | 363.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.827.624,35 | 23.0 | 10180.0 | 384.0 | 31.Okt.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.800.006,68 | 23.0 | 10130.0 | 62.0 | 15.Okt.2028 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.797.753,03 | 23.0 | 10079.0 | 5.0 | 31.Juli2030 | 560.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.762.989,42 | 23.0 | 10407.0 | 175.0 | 17.Apr.2028 | 588.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.676.985,33 | 23.0 | 9986.0 | 382.0 | 19.Juni2030 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.677.116,24 | 23.0 | 10121.0 | 265.0 | 31.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.645.834,70 | 23.0 | 11048.0 | 202.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.626.847,44 | 23.0 | 10639.0 | 124.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.602.811,31 | 23.0 | 10151.0 | 536.0 | 12.Mai2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.600.536,18 | 23.0 | 10211.0 | 360.0 | 01.Apr.2030 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.551.648,98 | 23.0 | 10070.0 | 10.0 | 01.Juli2029 | 564.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.505.501,91 | 23.0 | 9795.0 | 221.0 | 24.Juni2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.490.363,05 | 23.0 | 10477.0 | 64.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.465.643,45 | 23.0 | 10117.0 | 398.0 | 31.Okt.2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.407.139,41 | 23.0 | 7247.0 | 183.0 | 15.Jan.2028 | 300.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.348.304,43 | 23.0 | 10343.0 | 22.0 | 15.Mai2028 | 875.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.263.053,57 | 22.0 | 9960.0 | 196.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.132.401,74 | 22.0 | 8875.0 | 371.0 | 28.Feb.2030 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.095.499,28 | 22.0 | 10245.0 | 97.0 | 28.Mai2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.031.951,85 | 22.0 | 10069.0 | 3.0 | 01.Juli2031 | 553.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.902.091,30 | 22.0 | 8998.0 | 278.0 | 15.Apr.2029 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.834.721,02 | 22.0 | 10512.0 | 321.0 | 15.Dez.2030 | 825.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.820.234,59 | 22.0 | 9972.0 | 20.0 | 30.Okt.2028 | 628.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.791.723,60 | 22.0 | 9716.0 | 375.0 | 15.Okt.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.774.528,26 | 22.0 | 10269.0 | 100.0 | 14.Juni2027 | 538.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.743.713,32 | 22.0 | 10059.0 | 23.0 | 01.Dez.2032 | 531.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.702.349,83 | 22.0 | 10434.0 | 255.0 | 24.Jan.2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.665.104,75 | 22.0 | 10106.0 | 328.0 | 17.Okt.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.578.301,71 | 22.0 | 10061.0 | 386.0 | 15.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.568.471,94 | 22.0 | 9900.0 | 241.0 | 17.Sept.2028 | 320.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.485.905,35 | 22.0 | 9968.0 | 59.0 | 28.Sept.2026 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.444.896,31 | 21.0 | 9983.0 | 237.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.421.849,78 | 21.0 | 10371.0 | 344.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.420.223,88 | 21.0 | 10322.0 | 324.0 | 15.Juni2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 17.411.441,64 | 21.0 | 10465.0 | 278.0 | 23.Mai2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 17.361.798,52 | 21.0 | 10012.0 | 268.0 | 14.Jan.2029 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.335.782,50 | 21.0 | 9835.0 | 182.0 | 15.Jan.2028 | 225.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.322.974,13 | 21.0 | 10224.0 | 437.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.316.235,90 | 21.0 | 10108.0 | 169.0 | 01.Nov.2029 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.282.992,91 | 21.0 | 10143.0 | 501.0 | 27.Jan.2032 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.195.414,40 | 21.0 | 9910.0 | 96.0 | 15.Feb.2027 | 200.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.175.540,86 | 21.0 | 10200.0 | 440.0 | 30.Juni2032 | 513.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.167.834,80 | 21.0 | 10185.0 | 305.0 | 15.Apr.2030 | 575.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.140.766,99 | 21.0 | 9948.0 | 142.0 | 15.Nov.2027 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.137.004,38 | 21.0 | 10188.0 | 270.0 | 29.Jan.2030 | 525.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.114.910,21 | 21.0 | 10621.0 | 204.0 | 27.Mai2030 | 800.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.086.012,61 | 21.0 | 10411.0 | 321.0 | 30.Sept.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.086.379,70 | 21.0 | 10047.0 | 240.0 | 12.Okt.2028 | 338.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.032.669,12 | 21.0 | 10063.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.031.941,28 | 21.0 | 10004.0 | 43.0 | 15.Apr.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.981.448,94 | 21.0 | 11245.0 | 290.0 | 15.Sept.2029 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.949.331,92 | 21.0 | 10503.0 | 245.0 | 15.Juli2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.790.591,31 | 21.0 | 8805.0 | 411.0 | 31.März2031 | 725.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.778.273,94 | 21.0 | 10000.0 | 0.0 | nan | 0.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.744.441,76 | 21.0 | 9759.0 | 257.0 | 21.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.724.393,70 | 21.0 | 10414.0 | 84.0 | 15.Mai2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.691.934,73 | 21.0 | 10361.0 | 106.0 | 15.Dez.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.688.386,53 | 21.0 | 9821.0 | 389.0 | 22.Juli2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.646.338,94 | 20.0 | 10442.0 | 251.0 | 13.März2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.638.850,74 | 20.0 | 9999.0 | 147.0 | 12.Okt.2027 | 238.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.629.124,00 | 20.0 | 10104.0 | 14.0 | 30.Juni2031 | 502.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.487.371,18 | 20.0 | 9726.0 | 25.0 | 15.Mai2028 | 662.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 16.476.656,99 | 20.0 | 8892.0 | 12.0 | 15.Feb.2030 | 623.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.441.396,76 | 20.0 | 9289.0 | 518.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.395.545,11 | 20.0 | 9980.0 | 94.0 | 15.Feb.2027 | 275.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.394.584,27 | 20.0 | 10466.0 | 440.0 | 20.Mai2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.272.774,43 | 20.0 | 10335.0 | 293.0 | 15.Juni2031 | 550.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 16.190.903,49 | 20.0 | 9987.0 | 576.0 | 15.Feb.2034 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.184.219,43 | 20.0 | 9987.0 | 127.0 | 23.Juli2027 | 325.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.112.999,80 | 20.0 | 10156.0 | 419.0 | 15.Feb.2032 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.087.526,33 | 20.0 | 9905.0 | 196.0 | 15.Juni2028 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.081.538,05 | 20.0 | 9692.0 | 255.0 | 30.Nov.2028 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.002.779,55 | 20.0 | 9597.0 | 14.0 | 31.Juli2031 | 552.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.976.223,58 | 20.0 | 10082.0 | 18.0 | 30.Dez.2030 | 540.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.968.859,53 | 20.0 | 10735.0 | 259.0 | 12.Apr.2029 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.913.924,54 | 20.0 | 10093.0 | 341.0 | 15.Juli2030 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.845.448,52 | 19.0 | 10180.0 | 383.0 | 15.Nov.2031 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.821.947,30 | 19.0 | 8640.0 | 263.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.789.990,29 | 19.0 | 9801.0 | 192.0 | 11.Feb.2028 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.699.118,16 | 19.0 | 6950.0 | 581.0 | 18.Jan.2033 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.680.083,17 | 19.0 | 10290.0 | 116.0 | 21.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.622.861,98 | 19.0 | 10544.0 | 259.0 | 15.Feb.2029 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.606.755,73 | 19.0 | 9804.0 | 457.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.566.465,12 | 19.0 | 10393.0 | 404.0 | 31.Aug.2032 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.559.754,76 | 19.0 | 10339.0 | 343.0 | 15.Nov.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.316.621,54 | 19.0 | 10113.0 | 14.0 | 15.Jan.2031 | 589.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.301.233,26 | 19.0 | 9994.0 | 97.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.300.286,38 | 19.0 | 10604.0 | 423.0 | 01.Apr.2031 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.288.126,71 | 19.0 | 10289.0 | 283.0 | 15.Mai2030 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.283.711,36 | 19.0 | 9568.0 | 273.0 | 15.Jan.2029 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.264.236,73 | 19.0 | 10211.0 | 246.0 | 08.Dez.2028 | 488.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.227.612,14 | 19.0 | 10499.0 | 347.0 | 05.März2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.197.328,18 | 19.0 | 10036.0 | 5.0 | 15.Juni2031 | 560.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 15.144.271,06 | 19.0 | 10673.0 | 161.0 | 15.Juni2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.116.709,34 | 19.0 | 10671.0 | 164.0 | 15.Feb.2028 | 688.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.102.533,61 | 19.0 | 9848.0 | 211.0 | 15.Juni2028 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.088.246,13 | 19.0 | 10622.0 | 164.0 | 15.Feb.2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.075.867,13 | 19.0 | 9979.0 | 126.0 | 13.Juli2027 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.015.315,28 | 18.0 | 10007.0 | 25.0 | 25.Mai2026 | 363.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.013.018,18 | 18.0 | 9711.0 | 13.0 | 15.Jan.2030 | 602.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.998.809,24 | 18.0 | 9477.0 | 425.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.984.273,58 | 18.0 | 10376.0 | 301.0 | 14.Aug.2029 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.956.018,89 | 18.0 | 10397.0 | 37.0 | 01.Juli2029 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.912.384,17 | 18.0 | 10694.0 | 347.0 | 01.Juli2032 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.871.128,44 | 18.0 | 9538.0 | 239.0 | 03.Aug.2028 | 100.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 14.856.690,83 | 18.0 | 10217.0 | 408.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.854.816,73 | 18.0 | 9545.0 | 344.0 | 23.Okt.2029 | 300.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.802.895,08 | 18.0 | 10374.0 | 68.0 | 25.Juli2029 | 600.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.753.805,52 | 18.0 | 9761.0 | 297.0 | 30.Juni2029 | 350.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.721.915,57 | 18.0 | 10482.0 | 20.0 | 15.Mai2030 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.699.663,42 | 18.0 | 9827.0 | 525.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.678.944,49 | 18.0 | 9893.0 | 134.0 | 13.Juli2027 | 188.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 14.631.761,06 | 18.0 | 10245.0 | 349.0 | 30.Jan.2031 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.627.851,01 | 18.0 | 10235.0 | 211.0 | 25.Sept.2029 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.616.116,21 | 18.0 | 10366.0 | 344.0 | 27.Okt.2031 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.572.045,10 | 18.0 | 10302.0 | 138.0 | 15.Mai2030 | 575.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.565.811,38 | 18.0 | 10329.0 | 42.0 | 31.Juli2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.539.888,27 | 18.0 | 9988.0 | 317.0 | 31.Juli2030 | 725.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.536.965,90 | 18.0 | 10129.0 | 389.0 | 15.Okt.2031 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.497.471,50 | 18.0 | 10277.0 | 285.0 | 29.Mai2029 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.493.480,65 | 18.0 | 10469.0 | 346.0 | 24.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.487.515,34 | 18.0 | 10297.0 | 322.0 | 15.März2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.478.997,35 | 18.0 | 9968.0 | 136.0 | 15.Feb.2028 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.463.143,99 | 18.0 | 9858.0 | 445.0 | 31.Juli2031 | 438.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.438.629,25 | 18.0 | 9938.0 | 98.0 | 01.März2027 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.433.355,24 | 18.0 | 10421.0 | 341.0 | 15.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.379.320,17 | 18.0 | 10152.0 | 315.0 | 10.Okt.2029 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.372.557,82 | 18.0 | 10339.0 | 70.0 | 15.Juli2029 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.370.342,72 | 18.0 | 10144.0 | 510.0 | 09.Jan.2032 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.369.519,02 | 18.0 | 8759.0 | 374.0 | 14.Jan.2030 | 175.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.367.684,63 | 18.0 | 10088.0 | 462.0 | 15.Juli2032 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.308.892,56 | 18.0 | 8365.0 | 471.0 | 27.Jan.2031 | 150.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.260.154,17 | 18.0 | 10130.0 | 378.0 | 28.Mai2030 | 375.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.245.320,25 | 18.0 | 10133.0 | 364.0 | 15.Feb.2031 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.239.814,51 | 18.0 | 10197.0 | 435.0 | 14.Juli2032 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.191.717,03 | 17.0 | 10234.0 | 22.0 | 15.Mai2028 | 625.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.191.949,11 | 17.0 | 10064.0 | 409.0 | 29.Okt.2031 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 14.119.482,77 | 17.0 | 10258.0 | 246.0 | 15.Apr.2030 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.070.633,62 | 17.0 | 10429.0 | 301.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.057.776,69 | 17.0 | 10185.0 | 309.0 | 30.Apr.2031 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.050.006,16 | 17.0 | 11015.0 | 183.0 | 31.Mai2028 | 813.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.013.625,97 | 17.0 | 10039.0 | 441.0 | 14.Jan.2031 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.993.321,64 | 17.0 | 9937.0 | 469.0 | 26.Mai2031 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.932.575,93 | 17.0 | 10323.0 | 10.0 | 01.Apr.2029 | 600.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 13.933.190,43 | 17.0 | 8818.0 | 363.0 | 15.Juni2030 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.896.844,11 | 17.0 | 9913.0 | 159.0 | 23.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.878.999,45 | 17.0 | 9906.0 | 198.0 | 01.Apr.2028 | 250.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.828.202,41 | 17.0 | 10061.0 | 8.0 | 01.Juli2029 | 577.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.756.299,50 | 17.0 | 10344.0 | 164.0 | 23.Okt.2030 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.728.805,54 | 17.0 | 10337.0 | 187.0 | 15.Apr.2030 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.721.226,62 | 17.0 | 9755.0 | 445.0 | 15.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.675.381,11 | 17.0 | 10077.0 | 368.0 | 15.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.667.894,14 | 17.0 | 10560.0 | 3.0 | 13.Apr.2029 | 975.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.626.258,75 | 17.0 | 9825.0 | 424.0 | 15.Okt.2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.608.164,25 | 17.0 | 12006.0 | 435.0 | 15.Sept.2031 | 788.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.560.629,15 | 17.0 | 10339.0 | 68.0 | 01.Mai2029 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.513.776,07 | 17.0 | 9884.0 | 410.0 | 15.Feb.2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.503.815,33 | 17.0 | 10083.0 | 453.0 | 10.Juli2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.502.839,70 | 17.0 | 10249.0 | 355.0 | 31.Okt.2031 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.499.109,26 | 17.0 | 10301.0 | 97.0 | 15.Feb.2030 | 513.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.470.050,93 | 17.0 | 9966.0 | 489.0 | 01.Aug.2032 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.460.317,11 | 17.0 | 10052.0 | 225.0 | 28.Feb.2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.449.962,48 | 17.0 | 9666.0 | 336.0 | 30.Nov.2029 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.445.294,18 | 17.0 | 10205.0 | 191.0 | 01.Apr.2028 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.434.983,21 | 17.0 | 9368.0 | 441.0 | 10.Juli2031 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.414.722,47 | 17.0 | 10496.0 | 72.0 | 27.Sept.2029 | 725.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.409.772,22 | 17.0 | 9686.0 | 232.0 | 22.Juli2028 | 245.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.251.801,81 | 16.0 | 10197.0 | 373.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.248.616,93 | 16.0 | 10025.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.240.025,74 | 16.0 | 9901.0 | 157.0 | 01.Nov.2027 | 238.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 13.214.043,71 | 16.0 | 9976.0 | 382.0 | 15.Okt.2030 | 388.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.208.005,97 | 16.0 | 7183.0 | 318.0 | 15.Aug.2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.166.542,67 | 16.0 | 10426.0 | 18.0 | 30.Apr.2030 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.108.119,97 | 16.0 | 10050.0 | 18.0 | 15.Juli2032 | 503.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.105.833,92 | 16.0 | 10335.0 | 367.0 | 15.März2032 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.091.608,45 | 16.0 | 10022.0 | 22.0 | 15.Mai2028 | 413.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 13.084.123,94 | 16.0 | 9690.0 | 220.0 | 07.Juni2028 | 250.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.065.475,20 | 16.0 | 9582.0 | 168.0 | 09.Nov.2027 | 110.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.060.767,44 | 16.0 | 10336.0 | 59.0 | 31.Mai2029 | 638.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.041.254,84 | 16.0 | 9399.0 | 6.0 | 05.Nov.2031 | 627.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 13.005.128,77 | 16.0 | 10048.0 | 79.0 | 31.Okt.2028 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.988.380,14 | 16.0 | 10807.0 | 335.0 | 15.Jan.2030 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.957.622,22 | 16.0 | 10412.0 | 360.0 | 08.Mai2030 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.897.253,20 | 16.0 | 9952.0 | 236.0 | 15.Jan.2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.860.319,17 | 16.0 | 10745.0 | 431.0 | 02.Mai2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.859.458,57 | 16.0 | 10827.0 | 186.0 | 15.Nov.2031 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.851.691,74 | 16.0 | 10055.0 | 18.0 | 23.Okt.2030 | 573.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.843.336,54 | 16.0 | 10568.0 | 582.0 | 17.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.829.302,67 | 16.0 | 10118.0 | 361.0 | 15.Feb.2031 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.825.952,78 | 16.0 | 9824.0 | 253.0 | 15.Dez.2028 | 213.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.819.250,43 | 16.0 | 10401.0 | 320.0 | 24.Okt.2029 | 488.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.816.215,99 | 16.0 | 9655.0 | 256.0 | 13.Okt.2028 | 150.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.774.850,51 | 16.0 | 9986.0 | 332.0 | 15.Okt.2029 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.769.514,06 | 16.0 | 8065.0 | 348.0 | 15.Apr.2030 | 675.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.769.124,22 | 16.0 | 10295.0 | 108.0 | 15.März2029 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.752.726,96 | 16.0 | 9012.0 | 434.0 | 30.Sept.2031 | 800.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.742.832,63 | 16.0 | 10350.0 | 279.0 | 24.Mai2029 | 475.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.737.905,22 | 16.0 | 10112.0 | 395.0 | 15.Juni2031 | 525.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.730.671,87 | 16.0 | 10271.0 | 343.0 | 15.Juli2031 | 650.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.726.424,51 | 16.0 | 9970.0 | 13.0 | 15.Dez.2029 | 597.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.708.943,57 | 16.0 | 9969.0 | 134.0 | 01.März2028 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.674.161,78 | 16.0 | 10252.0 | 256.0 | 28.Feb.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.644.521,03 | 16.0 | 10492.0 | 339.0 | 30.Apr.2030 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.622.776,92 | 16.0 | 10543.0 | 176.0 | 15.Mai2030 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.559.370,13 | 15.0 | 10064.0 | 10.0 | 20.Nov.2032 | 555.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.551.896,28 | 15.0 | 10002.0 | 17.0 | 15.Jan.2032 | 531.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.546.368,24 | 15.0 | 9890.0 | 104.0 | 15.März2027 | 150.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.520.886,15 | 15.0 | 10353.0 | 257.0 | 07.März2029 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.496.521,85 | 15.0 | 10627.0 | 363.0 | 30.Mai2030 | 488.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.445.535,80 | 15.0 | 10389.0 | 209.0 | 15.März2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.445.875,54 | 15.0 | 9939.0 | 21.0 | 17.Mai2031 | 628.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.413.718,18 | 15.0 | 10072.0 | 413.0 | 30.Sept.2030 | 363.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.394.490,61 | 15.0 | 10390.0 | 37.0 | 01.Juli2030 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.386.804,24 | 15.0 | 10128.0 | 520.0 | 23.März2032 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.307.805,00 | 15.0 | 9884.0 | 193.0 | 15.Apr.2028 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.276.117,60 | 15.0 | 10292.0 | 74.0 | 15.Juli2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.270.168,22 | 15.0 | 10209.0 | 262.0 | 07.März2029 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.267.888,83 | 15.0 | 10503.0 | 206.0 | 02.Mai2031 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.261.761,25 | 15.0 | 10127.0 | 381.0 | 11.Juni2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.256.238,91 | 15.0 | 10739.0 | 345.0 | 15.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.232.581,18 | 15.0 | 10557.0 | 260.0 | 20.Juni2029 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.217.628,99 | 15.0 | 10458.0 | 201.0 | 15.Mai2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.185.400,41 | 15.0 | 10312.0 | 54.0 | 01.Juni2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.184.873,28 | 15.0 | 10460.0 | 260.0 | 15.März2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.177.458,59 | 15.0 | 10296.0 | 118.0 | 15.Mai2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.175.428,38 | 15.0 | 10086.0 | 382.0 | 24.Juni2030 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 12.161.125,35 | 15.0 | 9259.0 | 7.0 | 22.Apr.2030 | 678.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.152.390,72 | 15.0 | 10061.0 | 38.0 | 14.Aug.2026 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.151.154,12 | 15.0 | 8883.0 | 240.0 | 12.Sept.2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.140.084,69 | 15.0 | 10098.0 | 490.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.131.633,12 | 15.0 | 10132.0 | 601.0 | 24.Juni2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.116.624,39 | 15.0 | 10644.0 | 258.0 | 19.Jan.2029 | 634.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.112.282,48 | 15.0 | 9986.0 | 446.0 | 31.Jan.2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.106.650,87 | 15.0 | 10266.0 | 341.0 | 15.Dez.2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.104.192,47 | 15.0 | 10441.0 | 257.0 | 13.März2029 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.094.432,19 | 15.0 | 10352.0 | 227.0 | 18.Apr.2031 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.091.979,02 | 15.0 | 9981.0 | 6.0 | 15.März2026 | 175.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.092.210,43 | 15.0 | 10225.0 | 22.0 | 15.Mai2029 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.066.090,96 | 15.0 | 10334.0 | 389.0 | 23.Mai2032 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.064.264,44 | 15.0 | 10297.0 | 81.0 | 01.Juni2029 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.029.484,03 | 15.0 | 10049.0 | 186.0 | 31.März2028 | 313.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.017.653,39 | 15.0 | 10314.0 | 421.0 | 20.März2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.010.681,60 | 15.0 | 8523.0 | 507.0 | 30.Sept.2032 | 688.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.987.997,43 | 15.0 | 10381.0 | 300.0 | 17.Mai2031 | 713.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.979.513,52 | 15.0 | 10396.0 | 43.0 | 15.Juli2029 | 625.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.959.335,00 | 15.0 | 9304.0 | 358.0 | 28.Okt.2029 | 100.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.939.995,11 | 15.0 | 10240.0 | 192.0 | 31.Mai2028 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.936.953,12 | 15.0 | 10481.0 | 291.0 | 15.Mai2031 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.912.702,65 | 15.0 | 9932.0 | 153.0 | 07.Okt.2027 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.893.651,12 | 15.0 | 9243.0 | 529.0 | 15.Nov.2032 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.887.709,18 | 15.0 | 10080.0 | 22.0 | 15.Mai2032 | 573.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.886.742,76 | 15.0 | 10170.0 | 341.0 | 15.Okt.2030 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.878.711,39 | 15.0 | 10815.0 | 195.0 | 27.Sept.2028 | 700.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.844.963,09 | 15.0 | 10051.0 | 418.0 | 30.Nov.2031 | 488.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.842.601,70 | 15.0 | 10461.0 | 290.0 | 10.Juli2029 | 488.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.825.146,76 | 15.0 | 10390.0 | 309.0 | 08.Apr.2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.805.027,97 | 15.0 | 9930.0 | 196.0 | 01.Okt.2028 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.800.595,55 | 15.0 | 10214.0 | 413.0 | 14.Nov.2030 | 495.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.776.526,84 | 14.0 | 10020.0 | 364.0 | 05.Feb.2031 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.735.502,07 | 14.0 | 10004.0 | 96.0 | 31.Juli2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.725.017,44 | 14.0 | 10127.0 | 18.0 | 31.Mai2026 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.694.581,80 | 14.0 | 10266.0 | 157.0 | 15.Juni2029 | 513.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.681.718,86 | 14.0 | 10019.0 | 56.0 | 15.Juli2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.667.420,26 | 14.0 | 10069.0 | 583.0 | 10.Juli2033 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.659.061,77 | 14.0 | 10034.0 | 496.0 | 29.Sept.2031 | 370.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.627.654,58 | 14.0 | 10187.0 | 401.0 | 15.Feb.2032 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.601.195,17 | 14.0 | 10002.0 | 502.0 | 30.Nov.2032 | 450.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.578.722,22 | 14.0 | 9100.0 | 8.0 | 09.Apr.2029 | 728.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.575.397,00 | 14.0 | 7464.0 | 214.0 | 31.Mai2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.574.123,81 | 14.0 | 9895.0 | 99.0 | 01.März2027 | 213.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.573.652,47 | 14.0 | 9938.0 | 67.0 | 30.Okt.2026 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.562.414,41 | 14.0 | 9960.0 | 118.0 | 02.Juni2027 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.537.451,19 | 14.0 | 9557.0 | 282.0 | 18.Jan.2029 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.537.081,78 | 14.0 | 10063.0 | 135.0 | 01.Feb.2030 | 525.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.523.909,28 | 14.0 | 10074.0 | 22.0 | 15.Mai2031 | 573.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.521.069,21 | 14.0 | 9920.0 | 155.0 | 12.Okt.2027 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.515.632,43 | 14.0 | 9987.0 | 111.0 | 15.Juni2028 | 375.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.490.987,35 | 14.0 | 10287.0 | 183.0 | 15.Apr.2030 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.485.977,20 | 14.0 | 10159.0 | 291.0 | 10.Juni2029 | 420.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.472.743,76 | 14.0 | 10329.0 | 90.0 | 15.Mai2028 | 1113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.447.319,71 | 14.0 | 9813.0 | 163.0 | 25.Okt.2027 | 188.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.445.780,44 | 14.0 | 10098.0 | 58.0 | 30.Sept.2029 | 513.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.435.951,88 | 14.0 | 9775.0 | 91.0 | 26.Jan.2027 | 50.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.422.067,17 | 14.0 | 9578.0 | -1.0 | 15.Juni2031 | 547.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.387.477,28 | 14.0 | 10077.0 | 39.0 | 15.Juli2028 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.385.336,82 | 14.0 | 10172.0 | 274.0 | 15.Feb.2030 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.337.191,84 | 14.0 | 9564.0 | 357.0 | 15.Jan.2030 | 288.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.335.482,23 | 14.0 | 9965.0 | 198.0 | 22.Mai2028 | 700.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.332.507,34 | 14.0 | 10075.0 | 14.0 | 18.Dez.2029 | 614.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.310.931,90 | 14.0 | 9879.0 | 11.0 | 29.Juni2029 | 610.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.291.937,46 | 14.0 | 8573.0 | 371.0 | 10.Juni2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.277.906,60 | 14.0 | 10380.0 | 285.0 | 15.Juni2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.261.339,52 | 14.0 | 9982.0 | 31.0 | 17.Juni2026 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.253.746,04 | 14.0 | 9742.0 | 158.0 | 04.Okt.2027 | 113.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.251.863,14 | 14.0 | 9787.0 | 217.0 | 15.Juni2028 | 325.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.243.107,50 | 14.0 | 10238.0 | 260.0 | 25.März2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.234.382,30 | 14.0 | 9626.0 | 282.0 | 18.Jan.2029 | 163.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.235.070,36 | 14.0 | 10037.0 | 406.0 | 04.Sept.2030 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.219.846,35 | 14.0 | 10757.0 | 108.0 | 30.Nov.2028 | 1100.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.218.365,51 | 14.0 | 10148.0 | 333.0 | 15.Aug.2030 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.202.750,06 | 14.0 | 9816.0 | 214.0 | 01.Juni2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.198.924,61 | 14.0 | 9946.0 | 85.0 | 06.Jan.2027 | 288.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.139.157,32 | 14.0 | 10209.0 | 132.0 | 15.März2030 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.097.677,64 | 14.0 | 9726.0 | 210.0 | 03.Mai2028 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.043.742,81 | 14.0 | 10617.0 | 269.0 | 27.Feb.2029 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.040.375,02 | 14.0 | 9884.0 | 304.0 | 01.Feb.2030 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.038.404,31 | 14.0 | 9826.0 | 362.0 | 08.Juni2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.016.638,74 | 14.0 | 10202.0 | 456.0 | 03.Juli2031 | 413.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.006.417,49 | 14.0 | 10663.0 | 78.0 | 31.Jan.2031 | 788.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.003.976,59 | 14.0 | 9854.0 | 260.0 | 15.Apr.2029 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.987.613,31 | 14.0 | 10230.0 | 394.0 | 31.Jan.2032 | 625.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.972.618,99 | 14.0 | 10058.0 | 10.0 | 30.Sept.2031 | 627.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.934.401,04 | 13.0 | 9797.0 | 396.0 | 31.Jan.2031 | 675.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.912.059,80 | 13.0 | 9793.0 | 188.0 | 30.Jan.2028 | 200.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.887.430,97 | 13.0 | 10294.0 | 286.0 | 15.Apr.2031 | 538.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.869.944,93 | 13.0 | 9696.0 | 231.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.836.353,60 | 13.0 | 9655.0 | 315.0 | 06.Juli2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.829.406,49 | 13.0 | 9300.0 | 250.0 | 10.Sept.2028 | 63.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.826.084,49 | 13.0 | 7428.0 | 275.0 | 26.Aug.2029 | 988.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.822.475,20 | 13.0 | 10290.0 | 352.0 | 30.Sept.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.816.792,26 | 13.0 | 9402.0 | 482.0 | 19.Apr.2031 | 175.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.795.664,10 | 13.0 | 9865.0 | 63.0 | 15.Okt.2026 | 300.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.794.447,45 | 13.0 | 10190.0 | 80.0 | 01.Feb.2028 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.723.323,13 | 13.0 | 9400.0 | 252.0 | 16.Sept.2028 | 63.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.710.060,93 | 13.0 | 10003.0 | 14.0 | 15.Juli2032 | 577.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.631.285,61 | 13.0 | 10241.0 | 22.0 | 15.Mai2028 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.610.585,58 | 13.0 | 6952.0 | 283.0 | 18.Apr.2029 | 400.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.597.112,66 | 13.0 | 9569.0 | 387.0 | 15.Okt.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.592.770,28 | 13.0 | 9430.0 | 198.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.556.737,77 | 13.0 | 10162.0 | 451.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.556.469,19 | 13.0 | 10720.0 | 251.0 | 29.Jan.2030 | 838.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.537.535,82 | 13.0 | 9488.0 | 445.0 | 01.Juli2031 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.501.756,11 | 13.0 | 9999.0 | 96.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.456.705,12 | 13.0 | 9840.0 | 186.0 | 01.Feb.2028 | 188.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.453.612,02 | 13.0 | 10279.0 | 217.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.451.392,15 | 13.0 | 10396.0 | 12.0 | 08.Apr.2030 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.437.374,67 | 13.0 | 10498.0 | 172.0 | 05.Apr.2028 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.429.514,62 | 13.0 | 9661.0 | 456.0 | 08.Juli2031 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.358.291,01 | 13.0 | 9774.0 | 213.0 | 14.Mai2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.357.634,23 | 13.0 | 10253.0 | 249.0 | 08.Jan.2029 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.353.802,60 | 13.0 | 10277.0 | 8.0 | 01.März2029 | 513.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.334.516,43 | 13.0 | 9873.0 | 29.0 | 31.Juli2029 | 861.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.323.741,57 | 13.0 | 9618.0 | 325.0 | 01.Sept.2029 | 300.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.312.117,61 | 13.0 | 10027.0 | 14.0 | 15.Okt.2030 | 623.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.295.228,80 | 13.0 | 10376.0 | 366.0 | 24.Jan.2031 | 736.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.259.450,84 | 13.0 | 10181.0 | 374.0 | 01.Okt.2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.198.332,02 | 13.0 | 10079.0 | 348.0 | 15.Nov.2029 | 363.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.191.714,20 | 13.0 | 9117.0 | 359.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.164.542,68 | 13.0 | 9726.0 | 540.0 | 15.Juli2033 | 750.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 10.126.078,39 | 12.0 | 9433.0 | 357.0 | 15.Feb.2030 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.122.894,38 | 12.0 | 10087.0 | 329.0 | 15.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.116.667,86 | 12.0 | 9905.0 | 527.0 | 08.Juli2032 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.112.044,23 | 12.0 | 10089.0 | 6.0 | 15.Okt.2032 | 510.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.111.927,66 | 12.0 | 10649.0 | 184.0 | 15.Okt.2030 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.100.435,97 | 12.0 | 10348.0 | 253.0 | 15.Mai2030 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.072.044,14 | 12.0 | 10414.0 | 119.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.048.169,01 | 12.0 | 9347.0 | 197.0 | 20.Feb.2028 | 50.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.029.907,26 | 12.0 | 9981.0 | 134.0 | 31.Okt.2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.023.421,89 | 12.0 | 8666.0 | 341.0 | 27.Nov.2029 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.978.204,17 | 12.0 | 10050.0 | 7.0 | 15.Dez.2030 | 757.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.976.024,39 | 12.0 | 10064.0 | 14.0 | 30.Juli2032 | 602.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.957.969,37 | 12.0 | 10054.0 | 516.0 | 01.Feb.2033 | 425.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.941.387,70 | 12.0 | 10751.0 | 122.0 | 02.Apr.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.902.086,66 | 12.0 | 9789.0 | 237.0 | 01.Sept.2028 | 200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.884.867,17 | 12.0 | 9794.0 | 63.0 | 15.Okt.2026 | 99.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.869.285,89 | 12.0 | 10029.0 | 490.0 | 15.Apr.2033 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.859.586,26 | 12.0 | 10057.0 | 8.0 | 15.Jan.2028 | 627.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.848.451,26 | 12.0 | 10128.0 | 115.0 | 01.Mai2028 | 875.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.847.244,41 | 12.0 | 8682.0 | 353.0 | 15.Feb.2030 | 588.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.813.582,87 | 12.0 | 10095.0 | 6.0 | 14.Juli2032 | 572.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.794.770,99 | 12.0 | 9829.0 | 216.0 | 15.Juni2028 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.773.948,24 | 12.0 | 10374.0 | 63.0 | 15.Sept.2030 | 525.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.761.634,70 | 12.0 | 9971.0 | 11.0 | 30.Sept.2031 | 652.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.743.380,90 | 12.0 | 9532.0 | 12.0 | 15.Juli2028 | 752.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.718.663,42 | 12.0 | 12252.0 | 291.0 | 23.Juli2029 | 1050.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.696.711,99 | 12.0 | 10250.0 | 215.0 | 01.Juni2029 | 900.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.687.393,41 | 12.0 | 10117.0 | 383.0 | 12.Mai2031 | 563.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.677.633,03 | 12.0 | 9582.0 | 428.0 | 15.Juni2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.638.685,68 | 12.0 | 9706.0 | 305.0 | 15.Juni2029 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.615.817,26 | 12.0 | 10060.0 | 18.0 | 30.Apr.2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.587.386,90 | 12.0 | 10600.0 | 39.0 | 15.Juli2031 | 850.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.568.935,45 | 12.0 | 10299.0 | 195.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.507.849,38 | 12.0 | 10209.0 | 316.0 | 15.Sept.2030 | 400.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.502.640,61 | 12.0 | 11677.0 | 552.0 | 24.Jan.2033 | 775.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.483.504,87 | 12.0 | 8697.0 | 385.0 | 30.Sept.2030 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.477.047,22 | 12.0 | 10688.0 | 22.0 | 15.Mai2029 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 9.419.115,93 | 12.0 | 10011.0 | 513.0 | 17.Feb.2032 | 550.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.412.322,85 | 12.0 | 8085.0 | 478.0 | 26.Sept.2031 | 488.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.390.818,45 | 12.0 | 9644.0 | 2.0 | 07.Juli2032 | 710.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.331.275,45 | 11.0 | 10363.0 | 5.0 | 15.März2029 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.279.549,53 | 11.0 | 10302.0 | 55.0 | 15.Feb.2029 | 625.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.263.131,41 | 11.0 | 9336.0 | 280.0 | 01.Mai2029 | 788.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.217.500,38 | 11.0 | 9954.0 | 167.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.204.766,03 | 11.0 | 10388.0 | 39.0 | 31.Juli2028 | 788.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.139.225,62 | 11.0 | 9822.0 | 229.0 | 15.Aug.2028 | 275.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.122.058,10 | 11.0 | 9706.0 | 227.0 | 02.Juli2028 | 200.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.118.478,27 | 11.0 | 6221.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 9.108.800,57 | 11.0 | 9749.0 | 410.0 | 15.Okt.2031 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.067.866,27 | 11.0 | 8923.0 | 400.0 | 15.Juli2030 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.061.823,74 | 11.0 | 10003.0 | 41.0 | 15.März2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.059.622,41 | 11.0 | 6884.0 | 383.0 | 31.Jan.2030 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.024.702,34 | 11.0 | 6829.0 | 741.0 | 31.Jan.2034 | 125.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.007.225,58 | 11.0 | 10450.0 | 13.0 | 11.Okt.2028 | 825.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.967.721,35 | 11.0 | 8903.0 | 302.0 | 03.Nov.2029 | 900.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.958.842,99 | 11.0 | 9863.0 | 187.0 | 15.März2028 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.954.509,97 | 11.0 | 10150.0 | 79.0 | 15.März2028 | 575.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.861.525,22 | 11.0 | 10582.0 | 351.0 | 15.Mai2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.861.153,38 | 11.0 | 9928.0 | 123.0 | 15.Juni2027 | 238.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.851.295,93 | 11.0 | 9907.0 | 387.0 | 20.Nov.2030 | 588.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.847.538,69 | 11.0 | 8685.0 | 380.0 | 15.Nov.2030 | 825.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.844.607,41 | 11.0 | 8849.0 | 255.0 | 15.März2029 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.844.614,22 | 11.0 | 10291.0 | 13.0 | 21.März2030 | 654.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.829.829,51 | 11.0 | 10076.0 | 14.0 | 08.Apr.2030 | 627.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.824.837,13 | 11.0 | 10426.0 | 39.0 | 15.Juli2028 | 938.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 8.772.094,23 | 11.0 | 10049.0 | 428.0 | 15.Aug.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.764.699,31 | 11.0 | 10002.0 | 32.0 | 15.Feb.2027 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.722.942,54 | 11.0 | 9784.0 | 357.0 | 15.Apr.2030 | 525.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.681.062,75 | 11.0 | 9759.0 | 9.0 | 31.Dez.2032 | 730.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.671.852,14 | 11.0 | 9532.0 | 204.0 | 15.Mai2028 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.664.018,87 | 11.0 | 8095.0 | 58.0 | 01.Okt.2026 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.601.695,70 | 11.0 | 10055.0 | 22.0 | 15.Mai2032 | 598.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.587.543,18 | 11.0 | 9557.0 | 351.0 | 01.Dez.2029 | 250.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.539.521,82 | 11.0 | 10053.0 | 2.0 | 01.Juni2031 | 531.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.504.741,90 | 10.0 | 10434.0 | 113.0 | 31.Juli2030 | 725.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.472.049,80 | 10.0 | 9420.0 | 102.0 | 01.Apr.2027 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.446.407,92 | 10.0 | 10072.0 | 433.0 | 30.Sept.2032 | 538.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.367.464,14 | 10.0 | 10771.0 | 30.0 | 14.Dez.2029 | 1075.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.360.675,03 | 10.0 | 10030.0 | 27.0 | 15.Mai2030 | 673.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.341.554,42 | 10.0 | 10344.0 | 14.0 | 15.Apr.2029 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.340.838,22 | 10.0 | 9493.0 | 198.0 | 12.März2028 | 163.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.326.735,68 | 10.0 | 9989.0 | 402.0 | 20.Jan.2031 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.325.429,07 | 10.0 | 10147.0 | 109.0 | 15.Apr.2028 | 725.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.311.723,12 | 10.0 | 10412.0 | 454.0 | 15.Juli2031 | 450.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.276.305,19 | 10.0 | 10307.0 | 101.0 | 15.Apr.2029 | 588.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.234.137,78 | 10.0 | 9930.0 | 116.0 | 15.Mai2027 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.223.219,31 | 10.0 | 10009.0 | 19.0 | 30.Apr.2027 | 475.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.212.469,82 | 10.0 | 9832.0 | 97.0 | 13.Feb.2027 | 113.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.192.257,86 | 10.0 | 10422.0 | 221.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.169.061,48 | 10.0 | 9708.0 | 352.0 | 11.März2030 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.162.563,96 | 10.0 | 10059.0 | 10.0 | 30.Juni2032 | 539.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.126.406,04 | 10.0 | 9959.0 | 142.0 | 04.Feb.2028 | 363.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.103.535,66 | 10.0 | 9566.0 | 272.0 | 14.Aug.2029 | 1450.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.098.884,43 | 10.0 | 9142.0 | 245.0 | 21.Okt.2028 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.040.018,18 | 10.0 | 10124.0 | 401.0 | 15.Nov.2031 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.031.862,93 | 10.0 | 9733.0 | 15.0 | 15.Feb.2030 | 777.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.996.736,39 | 10.0 | 8813.0 | 311.0 | 15.Juni2029 | 300.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.986.474,67 | 10.0 | 10008.0 | 351.0 | 15.Juli2030 | 663.0 |
| SKIBID | SGL GROUP APS | Transport | 7.974.054,61 | 10.0 | 9238.0 | 16.0 | 24.Feb.2031 | 630.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.942.943,28 | 10.0 | 9381.0 | 164.0 | 15.Nov.2027 | 450.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.923.383,76 | 10.0 | 10815.0 | 61.0 | 15.Apr.2030 | 1025.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.887.368,00 | 10.0 | 10133.0 | 403.0 | 15.Dez.2031 | 425.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.857.424,76 | 10.0 | 9965.0 | 16.0 | 15.Okt.2028 | 627.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.847.912,55 | 10.0 | 9713.0 | 17.0 | 01.Feb.2030 | 602.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.838.736,72 | 10.0 | 7864.0 | 323.0 | 30.Nov.2029 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.823.735,71 | 10.0 | 10100.0 | 19.0 | 01.Mai2030 | 452.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.822.442,11 | 10.0 | 9825.0 | 260.0 | 01.Feb.2029 | 263.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.786.844,00 | 10.0 | 8616.0 | 392.0 | 15.Aug.2030 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.780.610,47 | 10.0 | 10166.0 | 260.0 | 15.Nov.2029 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.771.526,03 | 10.0 | 8524.0 | 192.0 | 31.März2028 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.753.166,54 | 10.0 | 10362.0 | 348.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.732.815,45 | 10.0 | 10516.0 | 69.0 | 15.Nov.2028 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.725.616,55 | 10.0 | 10101.0 | 10.0 | 31.Dez.2029 | 589.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.721.978,16 | 10.0 | 9937.0 | 523.0 | 15.Feb.2033 | 438.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.711.013,49 | 9.0 | 9766.0 | 89.0 | 16.Jan.2027 | 225.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.708.468,95 | 9.0 | 9993.0 | 25.0 | 27.Mai2026 | 300.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.629.450,37 | 9.0 | 10467.0 | 39.0 | 15.Juli2028 | 950.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.590.481,62 | 9.0 | 10006.0 | 10.0 | 01.Juli2026 | 388.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.566.979,20 | 9.0 | 8317.0 | 406.0 | 15.Apr.2031 | 863.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.535.102,85 | 9.0 | 9980.0 | 71.0 | 26.Nov.2026 | 275.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.530.136,97 | 9.0 | 10512.0 | 231.0 | 15.Aug.2032 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.529.214,83 | 9.0 | 10384.0 | 255.0 | 15.Feb.2031 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.489.446,65 | 9.0 | 10000.0 | 396.0 | 15.Apr.2031 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.473.088,45 | 9.0 | 8206.0 | 199.0 | 31.März2028 | 338.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.456.549,56 | 9.0 | 9836.0 | 185.0 | 15.Feb.2028 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.449.399,28 | 9.0 | 10295.0 | 90.0 | 19.Jan.2027 | 613.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.418.425,26 | 9.0 | 10507.0 | 79.0 | 15.Dez.2029 | 575.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.415.501,61 | 9.0 | 10102.0 | 235.0 | 31.Jan.2031 | 888.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.287.429,97 | 9.0 | 8763.0 | 295.0 | 15.Sept.2029 | 900.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.250.140,04 | 9.0 | 10078.0 | 8.0 | 15.Juli2031 | 577.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.231.422,46 | 9.0 | 10307.0 | 405.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.228.881,99 | 9.0 | 9996.0 | 193.0 | 20.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.198.153,40 | 9.0 | 10262.0 | 440.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.193.931,96 | 9.0 | 9717.0 | 437.0 | 15.März2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.191.398,61 | 9.0 | 10535.0 | 157.0 | 28.Feb.2030 | 700.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.165.878,29 | 9.0 | 10262.0 | 122.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.154.326,79 | 9.0 | 10166.0 | 330.0 | 01.Sept.2030 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.139.326,69 | 9.0 | 9180.0 | 7.0 | 30.Sept.2028 | 652.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.121.097,94 | 9.0 | 10114.0 | 291.0 | 15.Feb.2030 | 863.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.119.548,47 | 9.0 | 9840.0 | 41.0 | 15.Okt.2029 | 812.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.080.802,89 | 9.0 | 10038.0 | 51.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.078.955,90 | 9.0 | 9967.0 | 12.0 | 07.Apr.2026 | 175.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.032.757,57 | 9.0 | 10940.0 | 235.0 | 13.Sept.2028 | 688.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.029.713,01 | 9.0 | 9559.0 | 19.0 | 31.Juli2031 | 677.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.018.164,40 | 9.0 | 9494.0 | 594.0 | 17.Mai2033 | 469.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.003.538,81 | 9.0 | 10325.0 | 250.0 | 08.März2029 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.970.816,25 | 9.0 | 8745.0 | 265.0 | 15.Feb.2029 | 600.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.965.347,80 | 9.0 | 10416.0 | 106.0 | 15.Okt.2029 | 613.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.959.687,05 | 9.0 | 10255.0 | 397.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.952.379,75 | 9.0 | 9990.0 | 56.0 | 30.März2028 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.938.455,81 | 9.0 | 9875.0 | 312.0 | 15.Dez.2029 | 763.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.937.451,07 | 9.0 | 9935.0 | 225.0 | 15.Juli2029 | 313.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.934.368,90 | 9.0 | 9790.0 | 7.0 | 15.Okt.2031 | 652.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.929.464,72 | 9.0 | 9810.0 | 249.0 | 15.Nov.2028 | 225.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.926.990,63 | 9.0 | 10361.0 | 254.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.913.704,76 | 9.0 | 10169.0 | 338.0 | 30.Juli2030 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.897.470,42 | 8.0 | 8720.0 | 303.0 | 15.Okt.2029 | 850.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.885.486,88 | 8.0 | 10162.0 | 119.0 | 28.Juni2028 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.871.469,33 | 8.0 | 9564.0 | 358.0 | 30.Apr.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.865.835,55 | 8.0 | 10145.0 | 423.0 | 27.Nov.2030 | 425.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.861.253,09 | 8.0 | 8399.0 | 424.0 | 30.Dez.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.813.809,57 | 8.0 | 10334.0 | 76.0 | 15.Dez.2029 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.759.395,95 | 8.0 | 10018.0 | 310.0 | 18.Juli2030 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.707.106,85 | 8.0 | 9612.0 | 251.0 | 29.Sept.2028 | 200.0 |
| APPARK | APCOA GMBH RegS | Transport | 6.668.781,39 | 8.0 | 9929.0 | 46.0 | 15.Apr.2031 | 529.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.650.079,27 | 8.0 | 9682.0 | 345.0 | 15.Mai2030 | 825.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.607.164,89 | 8.0 | 10051.0 | 20.0 | 18.Jan.2031 | 528.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.558.467,21 | 8.0 | 10413.0 | 22.0 | 15.Mai2030 | 675.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.549.766,83 | 8.0 | 8851.0 | -10.0 | 31.Jan.2030 | 205.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.537.775,26 | 8.0 | 10185.0 | 46.0 | 15.Nov.2026 | 688.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.535.835,56 | 8.0 | 7167.0 | 57.0 | 22.Sept.2026 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.532.218,60 | 8.0 | 9759.0 | 229.0 | 15.Juli2028 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.530.178,59 | 8.0 | 7392.0 | 206.0 | 30.Apr.2028 | 350.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.469.751,56 | 8.0 | 9739.0 | 435.0 | 15.Juni2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.433.038,88 | 8.0 | 9999.0 | 31.0 | 16.Juni2026 | 375.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.381.230,13 | 8.0 | 9938.0 | 8.0 | 23.Juni2026 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.353.302,41 | 8.0 | 9534.0 | 509.0 | 30.Sept.2032 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.345.083,49 | 8.0 | 9501.0 | 303.0 | 31.Okt.2029 | 975.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.336.302,66 | 8.0 | 9784.0 | 434.0 | 15.Juli2031 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.305.996,28 | 8.0 | 9898.0 | 449.0 | 30.Apr.2032 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.297.697,22 | 8.0 | 10041.0 | 27.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.281.896,75 | 8.0 | 9865.0 | 197.0 | 15.Apr.2028 | 250.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 6.230.238,43 | 8.0 | 10029.0 | 16.0 | 30.Juli2032 | 514.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.219.227,28 | 8.0 | 10185.0 | 178.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.213.919,08 | 8.0 | 9527.0 | 499.0 | 15.März2032 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.213.257,57 | 8.0 | 10403.0 | 22.0 | 15.Mai2030 | 700.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.205.595,40 | 8.0 | 10107.0 | 8.0 | 15.Dez.2027 | 748.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 6.183.744,05 | 8.0 | 10683.0 | 262.0 | 07.Mai2029 | 700.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.155.376,68 | 8.0 | 10166.0 | 464.0 | 31.Okt.2032 | 688.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.123.284,18 | 8.0 | 9836.0 | 26.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.109.603,91 | 8.0 | 9258.0 | 436.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.097.044,57 | 8.0 | 10003.0 | 427.0 | 01.Sept.2031 | 388.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.074.632,60 | 7.0 | 8836.0 | 10.0 | 30.Mai2030 | 648.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.022.470,02 | 7.0 | 9541.0 | 319.0 | 01.Okt.2029 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.986.719,14 | 7.0 | 9718.0 | 279.0 | 01.Feb.2029 | 263.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.981.326,94 | 7.0 | 7230.0 | 272.0 | 02.Mai2029 | 738.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.937.169,85 | 7.0 | 8819.0 | 362.0 | 30.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.930.101,64 | 7.0 | 9991.0 | 110.0 | 09.Juli2027 | 275.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.892.812,06 | 7.0 | 10042.0 | 92.0 | 28.Jan.2027 | 363.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.743.395,87 | 7.0 | 10147.0 | 8.0 | 15.Mai2029 | 698.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.736.425,23 | 7.0 | 10418.0 | 155.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.630.622,77 | 7.0 | 10081.0 | 449.0 | 04.Feb.2031 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 5.595.846,38 | 7.0 | 10008.0 | 23.0 | 15.Feb.2033 | 565.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.595.850,04 | 7.0 | 10502.0 | 59.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.561.056,05 | 7.0 | 10088.0 | 397.0 | 15.Juni2031 | 375.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.513.331,36 | 7.0 | 9497.0 | 273.0 | 01.Feb.2029 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.499.552,79 | 7.0 | 10158.0 | 383.0 | 05.Feb.2031 | 525.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.453.181,21 | 7.0 | 9991.0 | 60.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.428.749,28 | 7.0 | 9000.0 | 185.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.387.862,71 | 7.0 | 9909.0 | 7.0 | 01.Mai2028 | 735.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.266.323,53 | 6.0 | 9251.0 | 4.0 | 30.Juni2030 | 577.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 5.088.592,74 | 6.0 | 9999.0 | 355.0 | 02.Feb.2031 | 475.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.993.992,04 | 6.0 | 4694.0 | 277.0 | 15.Mai2029 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.926.011,91 | 6.0 | 10145.0 | 396.0 | 11.Sept.2030 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.836.778,70 | 6.0 | 7359.0 | 270.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.559.344,27 | 6.0 | 7260.0 | 178.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.485.197,76 | 6.0 | 8128.0 | 242.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.149.753,28 | 5.0 | 7344.0 | 315.0 | 30.Jan.2030 | 1038.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.772.756,82 | 5.0 | 10035.0 | 21.0 | 05.Feb.2031 | 528.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 3.495.669,78 | 4.0 | 10250.0 | 371.0 | 05.Feb.2031 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.386.044,09 | 4.0 | 9984.0 | 20.0 | 08.Mai2026 | 300.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 3.243.732,29 | 4.0 | 10029.0 | 516.0 | 15.Feb.2033 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.699.008,35 | 3.0 | 9966.0 | 489.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.619.798,61 | 3.0 | 10046.0 | 36.0 | 05.Feb.2031 | 615.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.061.865,76 | 3.0 | 3506.0 | 258.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.999.662,38 | 2.0 | 3023.0 | -206.0 | 15.Apr.2029 | 710.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.737.330,79 | 2.0 | 9949.0 | 109.0 | 23.Apr.2027 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.503.020,36 | 2.0 | 10211.0 | 360.0 | 01.Apr.2030 | 375.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.450.216,01 | 2.0 | 4766.0 | -89.0 | 15.Apr.2029 | 677.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.017.735,41 | 1.0 | 1457.0 | 238.0 | 31.Mai2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 853.980,24 | 1.0 | 4745.0 | 273.0 | 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 | 120.434,71 | 0.0 | 8478.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 99.370,97 | 0.0 | 0.0 | 24.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.915,65 | 0.0 | 11442.0 | 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 | 346,96 | 0.0 | 936.0 | 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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