Below, a list of constituents for HISD (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HISD consists of 657 securities.
Note: The data shown here is as of date Feb. 26, 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 | 53.858.086,57 | 67.0 | 10850.0 | 13.0 | nan | 193.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.834.032,93 | 52.0 | 9704.0 | 464.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.544.658,41 | 46.0 | 10309.0 | 366.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.238.388,02 | 40.0 | 10463.0 | 38.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.189.430,72 | 40.0 | 10721.0 | 350.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.951.602,82 | 40.0 | 9927.0 | 199.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.088.832,39 | 36.0 | 10272.0 | 397.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.562.399,12 | 36.0 | 10292.0 | 365.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.130.985,04 | 35.0 | 9832.0 | 203.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.575.995,31 | 34.0 | 9399.0 | 7.0 | 01.Juli2032 | 527.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.454.543,15 | 34.0 | 9996.0 | 102.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.184.869,31 | 34.0 | 9881.0 | 564.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.370.065,28 | 33.0 | 10315.0 | 262.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.192.443,75 | 33.0 | 9396.0 | 422.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.100.468,48 | 33.0 | 10045.0 | 22.0 | 15.Okt.2032 | 523.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.952.565,34 | 32.0 | 10593.0 | 9.0 | 30.März2029 | 1050.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.703.449,92 | 32.0 | 9870.0 | 517.0 | 15.Mai2033 | 550.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.626.576,31 | 32.0 | 10036.0 | 5.0 | 15.Dez.2029 | 585.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.577.344,49 | 32.0 | 9967.0 | 32.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.326.669,32 | 32.0 | 9849.0 | 182.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.279.228,25 | 32.0 | 10062.0 | 94.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.143.512,27 | 31.0 | 9784.0 | 289.0 | 02.Juli2029 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 24.799.268,57 | 31.0 | 8587.0 | -7.0 | 15.Feb.2029 | 735.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 24.684.097,54 | 31.0 | 9677.0 | 391.0 | 30.Okt.2030 | 500.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.621.609,41 | 31.0 | 9994.0 | 75.0 | 15.Juli2027 | 438.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.396.232,32 | 30.0 | 10531.0 | 338.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.268.548,90 | 30.0 | 10438.0 | 34.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.156.225,51 | 30.0 | 10164.0 | 182.0 | 15.Apr.2028 | 500.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.083.482,01 | 30.0 | 10262.0 | 467.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.900.602,60 | 30.0 | 9890.0 | 8.0 | 15.Dez.2029 | 760.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.858.162,08 | 30.0 | 10465.0 | 205.0 | 15.Juni2030 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 23.505.009,24 | 29.0 | 10242.0 | 436.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.214.672,01 | 29.0 | 10204.0 | 457.0 | 01.Juni2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 22.921.566,18 | 29.0 | 10118.0 | 285.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.786.073,05 | 28.0 | 9993.0 | 24.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.749.643,92 | 27.0 | 10117.0 | 339.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.388.764,49 | 27.0 | 10305.0 | 524.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.341.942,08 | 27.0 | 10431.0 | 55.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.040.873,64 | 26.0 | 10101.0 | 449.0 | 15.Mai2032 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.945.887,71 | 26.0 | 10161.0 | 409.0 | 30.Sept.2030 | 388.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.626.921,17 | 26.0 | 9997.0 | 22.0 | 15.Okt.2031 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.495.770,39 | 26.0 | 10374.0 | 236.0 | 21.Mai2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.480.753,22 | 26.0 | 10282.0 | 164.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.338.231,72 | 25.0 | 10091.0 | 8.0 | 15.Apr.2029 | 577.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.116.586,48 | 25.0 | 10249.0 | 356.0 | 11.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.002.424,90 | 25.0 | 10289.0 | 545.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.941.943,17 | 25.0 | 10310.0 | 351.0 | 28.März2030 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 19.741.846,37 | 25.0 | 10176.0 | 335.0 | 30.Apr.2031 | 500.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.702.901,51 | 25.0 | 9653.0 | 287.0 | 15.März2029 | 225.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.700.204,95 | 25.0 | 9812.0 | 192.0 | 12.Feb.2028 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.650.504,57 | 25.0 | 9319.0 | 447.0 | 31.Jan.2031 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.603.960,97 | 24.0 | 10551.0 | 70.0 | 15.Nov.2029 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.166.558,83 | 24.0 | 9455.0 | 445.0 | 15.Juni2031 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.150.328,08 | 24.0 | 9857.0 | 15.0 | 18.Juli2030 | 578.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.050.991,29 | 24.0 | 10346.0 | 302.0 | 17.Juli2029 | 525.0 |
| INPSTN | INPOST SA RegS | Transport | 18.923.854,83 | 24.0 | 9815.0 | 420.0 | 01.Apr.2031 | 400.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.841.758,23 | 24.0 | 9990.0 | 97.0 | 15.Jan.2028 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.836.260,60 | 24.0 | 9941.0 | 172.0 | 01.Juni2028 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.823.647,18 | 24.0 | 10171.0 | 344.0 | 31.Okt.2030 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.795.545,90 | 23.0 | 10075.0 | 5.0 | 31.Juli2030 | 560.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.791.811,02 | 23.0 | 9996.0 | 580.0 | 13.Okt.2032 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.787.197,02 | 23.0 | 10160.0 | 351.0 | 15.Juni2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 18.767.781,56 | 23.0 | 10081.0 | 482.0 | 15.Feb.2033 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.708.174,69 | 23.0 | 10135.0 | 264.0 | 31.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.656.309,83 | 23.0 | 11050.0 | 202.0 | 31.Juli2028 | 788.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.625.019,65 | 23.0 | 10179.0 | 383.0 | 31.Okt.2031 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.566.335,38 | 23.0 | 10492.0 | 253.0 | 22.März2029 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.513.215,29 | 23.0 | 10140.0 | 391.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.450.105,95 | 23.0 | 10643.0 | 118.0 | 15.Apr.2031 | 688.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.443.568,34 | 23.0 | 10063.0 | 10.0 | 01.Juli2029 | 564.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.435.372,19 | 23.0 | 10976.0 | 202.0 | 31.Juli2028 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.373.799,38 | 23.0 | 10428.0 | 250.0 | 15.Juli2030 | 600.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.346.903,22 | 23.0 | 10139.0 | 451.0 | 01.Juli2032 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.342.483,59 | 23.0 | 10335.0 | 21.0 | 15.Mai2028 | 875.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.288.658,55 | 23.0 | 9982.0 | 381.0 | 19.Juni2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.270.209,55 | 23.0 | 10200.0 | 360.0 | 01.Apr.2030 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.153.864,26 | 23.0 | 10126.0 | 62.0 | 15.Okt.2028 | 563.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.112.033,48 | 23.0 | 9793.0 | 221.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.100.145,73 | 23.0 | 10245.0 | 96.0 | 28.Mai2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.098.779,09 | 23.0 | 8857.0 | 371.0 | 28.Feb.2030 | 338.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.015.861,91 | 23.0 | 10057.0 | 3.0 | 01.Juli2031 | 553.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.995.972,85 | 22.0 | 10154.0 | 535.0 | 12.Mai2032 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.911.569,64 | 22.0 | 7050.0 | 182.0 | 15.Jan.2028 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.850.964,91 | 22.0 | 10475.0 | 63.0 | 15.Okt.2029 | 638.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.837.211,38 | 22.0 | 9978.0 | 20.0 | 30.Okt.2028 | 628.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.778.645,15 | 22.0 | 10269.0 | 100.0 | 14.Juni2027 | 538.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 17.769.193,44 | 22.0 | 10225.0 | 404.0 | 10.Dez.2031 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.558.524,69 | 22.0 | 10401.0 | 174.0 | 17.Apr.2028 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.521.133,52 | 22.0 | 10479.0 | 326.0 | 15.Dez.2030 | 825.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.494.047,08 | 22.0 | 9010.0 | 278.0 | 15.Apr.2029 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.491.239,37 | 22.0 | 10431.0 | 254.0 | 24.Jan.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.489.658,94 | 22.0 | 10081.0 | 382.0 | 15.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.476.289,92 | 22.0 | 9962.0 | 58.0 | 28.Sept.2026 | 200.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 17.475.574,52 | 22.0 | 9966.0 | 189.0 | 15.Jan.2029 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.464.655,76 | 22.0 | 10106.0 | 328.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.464.903,00 | 22.0 | 9993.0 | 236.0 | 21.Sept.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.435.730,69 | 22.0 | 10327.0 | 320.0 | 15.Juni2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.424.393,05 | 22.0 | 10369.0 | 343.0 | 31.Okt.2031 | 650.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 17.258.819,39 | 22.0 | 10500.0 | 85.0 | 10.Jan.2031 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.205.264,57 | 21.0 | 9914.0 | 96.0 | 15.Feb.2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.194.424,44 | 21.0 | 10148.0 | 501.0 | 27.Jan.2032 | 600.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.190.124,69 | 21.0 | 10060.0 | 23.0 | 01.Dez.2032 | 531.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.161.929,01 | 21.0 | 10217.0 | 437.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.156.364,16 | 21.0 | 10069.0 | 200.0 | 01.Nov.2029 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.147.010,22 | 21.0 | 10191.0 | 270.0 | 29.Jan.2030 | 525.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.138.802,75 | 21.0 | 9946.0 | 143.0 | 15.Nov.2027 | 225.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.132.548,05 | 21.0 | 10160.0 | 309.0 | 15.Apr.2030 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.131.022,95 | 21.0 | 9906.0 | 240.0 | 17.Sept.2028 | 320.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.111.426,96 | 21.0 | 10424.0 | 321.0 | 30.Sept.2030 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 17.049.881,77 | 21.0 | 10004.0 | 268.0 | 14.Jan.2029 | 350.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.039.646,80 | 21.0 | 10064.0 | 8.0 | 14.Nov.2031 | 652.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.986.926,75 | 21.0 | 10046.0 | 240.0 | 12.Okt.2028 | 338.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 16.976.887,15 | 21.0 | 9991.0 | 574.0 | 15.Feb.2034 | 425.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.906.195,36 | 21.0 | 10621.0 | 199.0 | 27.Mai2030 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.872.206,52 | 21.0 | 9634.0 | 387.0 | 15.Okt.2030 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.742.283,60 | 21.0 | 10422.0 | 43.0 | 15.Mai2030 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.741.440,49 | 21.0 | 9757.0 | 257.0 | 21.Okt.2028 | 163.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.689.525,82 | 21.0 | 10199.0 | 440.0 | 30.Juni2032 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.679.075,98 | 21.0 | 10460.0 | 251.0 | 13.März2029 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.639.885,71 | 21.0 | 9998.0 | 145.0 | 12.Okt.2027 | 238.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.626.203,04 | 21.0 | 8860.0 | 411.0 | 31.März2031 | 725.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.522.287,63 | 21.0 | 10000.0 | 65.0 | 15.Apr.2028 | 338.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.488.587,65 | 21.0 | 10362.0 | 103.0 | 15.Dez.2030 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.429.964,66 | 21.0 | 10457.0 | 277.0 | 23.Mai2029 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.421.128,33 | 21.0 | 9275.0 | 517.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.406.272,29 | 21.0 | 9985.0 | 93.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.313.413,29 | 20.0 | 9842.0 | 181.0 | 15.Jan.2028 | 225.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.305.248,11 | 20.0 | 10493.0 | 246.0 | 15.Juli2030 | 663.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.289.103,25 | 20.0 | 9605.0 | 23.0 | 15.Mai2028 | 662.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.222.820,54 | 20.0 | 10101.0 | 13.0 | 30.Juni2031 | 502.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.208.621,40 | 20.0 | 11247.0 | 289.0 | 15.Sept.2029 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.127.678,76 | 20.0 | 10374.0 | 269.0 | 15.Juni2031 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.126.306,42 | 20.0 | 10160.0 | 417.0 | 15.Feb.2032 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.978.108,24 | 20.0 | 10739.0 | 259.0 | 12.Apr.2029 | 588.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 15.896.941,89 | 20.0 | 8717.0 | 8.0 | 15.Feb.2030 | 623.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.882.819,32 | 20.0 | 9820.0 | 388.0 | 22.Juli2030 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.880.741,00 | 20.0 | 9987.0 | 125.0 | 23.Juli2027 | 325.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.866.491,43 | 20.0 | 10191.0 | 379.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.863.363,98 | 20.0 | 10471.0 | 440.0 | 20.Mai2031 | 513.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.863.478,40 | 20.0 | 10072.0 | 17.0 | 30.Dez.2030 | 540.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.825.195,77 | 20.0 | 9911.0 | 191.0 | 15.Juni2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.800.732,25 | 20.0 | 9472.0 | 11.0 | 31.Juli2031 | 552.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.773.292,06 | 20.0 | 8759.0 | 263.0 | 15.März2029 | 850.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.686.674,25 | 20.0 | 10292.0 | 109.0 | 21.Feb.2030 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.661.501,56 | 20.0 | 9836.0 | 452.0 | 15.Jan.2032 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.647.346,66 | 20.0 | 6995.0 | 580.0 | 18.Jan.2033 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.600.884,08 | 19.0 | 9805.0 | 191.0 | 11.Feb.2028 | 188.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.350.920,23 | 19.0 | 10389.0 | 404.0 | 31.Aug.2032 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.327.669,09 | 19.0 | 9677.0 | 255.0 | 30.Nov.2028 | 475.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.321.557,60 | 19.0 | 10113.0 | 13.0 | 15.Jan.2031 | 589.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.308.970,25 | 19.0 | 9997.0 | 97.0 | 26.März2027 | 288.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.271.863,28 | 19.0 | 9559.0 | 273.0 | 15.Jan.2029 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.269.525,11 | 19.0 | 10212.0 | 246.0 | 08.Dez.2028 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.239.589,05 | 19.0 | 10097.0 | 339.0 | 15.Juli2030 | 413.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.222.954,82 | 19.0 | 10494.0 | 346.0 | 05.März2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.192.999,12 | 19.0 | 10030.0 | 5.0 | 15.Juni2031 | 560.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.183.701,17 | 19.0 | 10286.0 | 281.0 | 15.Mai2030 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.115.264,88 | 19.0 | 9854.0 | 208.0 | 15.Juni2028 | 313.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.076.783,30 | 19.0 | 9979.0 | 124.0 | 13.Juli2027 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.048.117,19 | 19.0 | 10345.0 | 339.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.020.399,31 | 19.0 | 10008.0 | 24.0 | 25.Mai2026 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.989.693,75 | 19.0 | 10624.0 | 163.0 | 15.Feb.2028 | 688.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.915.834,17 | 19.0 | 10696.0 | 346.0 | 01.Juli2032 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.892.223,08 | 19.0 | 9568.0 | 344.0 | 23.Okt.2029 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.881.609,45 | 19.0 | 9545.0 | 238.0 | 03.Aug.2028 | 100.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.867.632,72 | 19.0 | 9481.0 | 424.0 | 01.Juli2031 | 800.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.858.048,24 | 19.0 | 10398.0 | 35.0 | 01.Juli2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.786.878,44 | 18.0 | 10547.0 | 258.0 | 15.Feb.2029 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.772.594,26 | 18.0 | 9678.0 | 12.0 | 15.Jan.2030 | 602.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.768.826,62 | 18.0 | 10371.0 | 301.0 | 14.Aug.2029 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.743.111,08 | 18.0 | 9752.0 | 298.0 | 30.Juni2029 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.743.318,50 | 18.0 | 10668.0 | 163.0 | 15.Feb.2028 | 688.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.737.252,94 | 18.0 | 10488.0 | 20.0 | 15.Mai2030 | 863.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.699.298,66 | 18.0 | 10371.0 | 72.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.694.813,69 | 18.0 | 9903.0 | 133.0 | 13.Juli2027 | 188.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.692.698,91 | 18.0 | 10279.0 | 165.0 | 25.Sept.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.658.689,73 | 18.0 | 9796.0 | 527.0 | 15.Jan.2033 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.529.479,73 | 18.0 | 10605.0 | 422.0 | 01.Apr.2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.487.142,43 | 18.0 | 10462.0 | 346.0 | 24.Jan.2030 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.483.473,22 | 18.0 | 10264.0 | 284.0 | 29.Mai2029 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.473.475,93 | 18.0 | 9938.0 | 327.0 | 31.Juli2030 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.471.168,68 | 18.0 | 10353.0 | 346.0 | 27.Okt.2031 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.455.681,66 | 18.0 | 9850.0 | 444.0 | 31.Juli2031 | 438.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.438.950,33 | 18.0 | 9937.0 | 98.0 | 01.März2027 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.392.714,44 | 18.0 | 10158.0 | 510.0 | 09.Jan.2032 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.360.156,67 | 18.0 | 10668.0 | 158.0 | 15.Juni2031 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.350.593,50 | 18.0 | 8746.0 | 373.0 | 14.Jan.2030 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.321.251,47 | 18.0 | 10413.0 | 340.0 | 15.Jan.2030 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.222.926,26 | 18.0 | 10328.0 | 41.0 | 31.Juli2028 | 688.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.178.076,41 | 18.0 | 10128.0 | 388.0 | 15.Okt.2031 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.172.085,50 | 18.0 | 10341.0 | 60.0 | 15.Juli2029 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.167.359,97 | 18.0 | 10137.0 | 377.0 | 28.Mai2030 | 375.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.078.870,61 | 18.0 | 10432.0 | 301.0 | 15.Nov.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.075.688,68 | 18.0 | 9963.0 | 141.0 | 15.Feb.2028 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.075.029,63 | 18.0 | 10195.0 | 303.0 | 30.Apr.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.070.916,68 | 18.0 | 10151.0 | 314.0 | 10.Okt.2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.024.492,89 | 18.0 | 10118.0 | 366.0 | 15.Feb.2031 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.014.929,43 | 18.0 | 10038.0 | 440.0 | 14.Jan.2031 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.006.052,01 | 18.0 | 10328.0 | 309.0 | 15.März2031 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.961.531,10 | 17.0 | 10214.0 | 21.0 | 15.Mai2028 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.958.860,66 | 17.0 | 10198.0 | 433.0 | 14.Juli2032 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.954.024,77 | 17.0 | 10306.0 | 127.0 | 15.Mai2030 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.930.875,88 | 17.0 | 10047.0 | 468.0 | 15.Juli2032 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.916.031,48 | 17.0 | 9926.0 | 157.0 | 23.Okt.2027 | 250.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.891.723,78 | 17.0 | 10065.0 | 407.0 | 29.Okt.2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.835.979,50 | 17.0 | 10063.0 | 8.0 | 01.Juli2029 | 577.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.792.765,69 | 17.0 | 10234.0 | 351.0 | 30.Jan.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.789.737,50 | 17.0 | 8355.0 | 470.0 | 27.Jan.2031 | 150.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.754.894,45 | 17.0 | 10340.0 | 169.0 | 23.Okt.2030 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.743.054,50 | 17.0 | 10345.0 | 177.0 | 15.Apr.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.689.539,40 | 17.0 | 10085.0 | 365.0 | 15.Jan.2031 | 500.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.680.015,75 | 17.0 | 9861.0 | 419.0 | 15.Okt.2031 | 675.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.667.897,48 | 17.0 | 10555.0 | 2.0 | 13.Apr.2029 | 975.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.666.637,63 | 17.0 | 10318.0 | 19.0 | 01.Apr.2029 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.628.755,02 | 17.0 | 12021.0 | 434.0 | 15.Sept.2031 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.601.546,35 | 17.0 | 9941.0 | 468.0 | 26.Mai2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.540.838,81 | 17.0 | 9901.0 | 406.0 | 15.Feb.2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.504.720,92 | 17.0 | 10080.0 | 453.0 | 10.Juli2031 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.496.037,55 | 17.0 | 10296.0 | 108.0 | 15.Feb.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.481.309,34 | 17.0 | 11021.0 | 182.0 | 31.Mai2028 | 813.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.446.371,35 | 17.0 | 10037.0 | 228.0 | 28.Feb.2029 | 700.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 13.428.141,97 | 17.0 | 8717.0 | 362.0 | 15.Juni2030 | 738.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.414.774,64 | 17.0 | 9689.0 | 231.0 | 22.Juli2028 | 245.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.398.776,38 | 17.0 | 9677.0 | 465.0 | 15.Juli2032 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.361.718,52 | 17.0 | 9883.0 | 499.0 | 01.Aug.2032 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.344.290,28 | 17.0 | 10206.0 | 190.0 | 01.Apr.2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.270.800,94 | 17.0 | 9904.0 | 197.0 | 01.Apr.2028 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.257.530,67 | 17.0 | 10028.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.168.513,21 | 16.0 | 10423.0 | 17.0 | 30.Apr.2030 | 725.0 |
| GETFP | GETLINK SE RegS | Transport | 13.157.178,56 | 16.0 | 10256.0 | 244.0 | 15.Apr.2030 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.143.137,63 | 16.0 | 9581.0 | 336.0 | 30.Nov.2029 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.120.407,74 | 16.0 | 10193.0 | 373.0 | 15.Okt.2031 | 488.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.113.597,38 | 16.0 | 9899.0 | 156.0 | 01.Nov.2027 | 238.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 13.080.559,01 | 16.0 | 9686.0 | 219.0 | 07.Juni2028 | 250.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.073.366,23 | 16.0 | 10478.0 | 97.0 | 27.Sept.2029 | 725.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.043.021,90 | 16.0 | 9397.0 | 5.0 | 05.Nov.2031 | 627.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.987.865,85 | 16.0 | 10018.0 | 21.0 | 15.Mai2028 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.968.033,55 | 16.0 | 8246.0 | 348.0 | 15.Apr.2030 | 675.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.941.255,86 | 16.0 | 9578.0 | 168.0 | 09.Nov.2027 | 110.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.919.633,42 | 16.0 | 9967.0 | 222.0 | 15.Jan.2030 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.902.217,11 | 16.0 | 9358.0 | 441.0 | 10.Juli2031 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.901.466,71 | 16.0 | 10336.0 | 366.0 | 15.März2032 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.887.171,27 | 16.0 | 10324.0 | 71.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.876.106,35 | 16.0 | 10756.0 | 430.0 | 02.Mai2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.863.306,59 | 16.0 | 10061.0 | 18.0 | 23.Okt.2030 | 573.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.851.859,72 | 16.0 | 10134.0 | 355.0 | 15.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.850.870,03 | 16.0 | 10571.0 | 582.0 | 17.Juli2033 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.848.389,27 | 16.0 | 10422.0 | 319.0 | 24.Okt.2029 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.813.257,20 | 16.0 | 10424.0 | 359.0 | 08.Mai2030 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.793.604,28 | 16.0 | 9637.0 | 256.0 | 13.Okt.2028 | 150.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.789.466,92 | 16.0 | 10037.0 | 89.0 | 31.Okt.2028 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.784.135,17 | 16.0 | 10816.0 | 335.0 | 15.Jan.2030 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.769.885,75 | 16.0 | 7057.0 | 317.0 | 15.Aug.2029 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.736.192,36 | 16.0 | 9974.0 | 12.0 | 15.Dez.2029 | 597.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.732.036,78 | 16.0 | 10333.0 | 70.0 | 31.Mai2029 | 638.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.729.801,04 | 16.0 | 10102.0 | 395.0 | 15.Juni2031 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.658.223,15 | 16.0 | 8938.0 | 433.0 | 30.Sept.2031 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.628.501,46 | 16.0 | 9823.0 | 252.0 | 15.Dez.2028 | 213.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.619.252,43 | 16.0 | 9980.0 | 380.0 | 15.Okt.2030 | 388.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.612.122,70 | 16.0 | 10530.0 | 178.0 | 15.Mai2030 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.528.801,45 | 16.0 | 10257.0 | 350.0 | 31.Okt.2031 | 463.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.524.756,96 | 16.0 | 10354.0 | 257.0 | 07.März2029 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.518.503,79 | 16.0 | 10643.0 | 362.0 | 30.Mai2030 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.455.717,69 | 16.0 | 9943.0 | 21.0 | 17.Mai2031 | 628.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.447.101,63 | 16.0 | 9889.0 | 103.0 | 15.März2027 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.384.042,07 | 15.0 | 10032.0 | 17.0 | 15.Juli2032 | 503.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.367.270,56 | 15.0 | 9982.0 | 332.0 | 15.Okt.2029 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.353.319,84 | 15.0 | 10002.0 | 14.0 | 15.Jan.2032 | 531.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.330.698,71 | 15.0 | 10500.0 | 338.0 | 30.Apr.2030 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.280.199,71 | 15.0 | 10510.0 | 196.0 | 02.Mai2031 | 650.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.266.213,15 | 15.0 | 10129.0 | 380.0 | 11.Juni2030 | 375.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.258.952,95 | 15.0 | 10275.0 | 135.0 | 15.Juli2029 | 538.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.255.501,53 | 15.0 | 10063.0 | 10.0 | 20.Nov.2032 | 555.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.233.465,09 | 15.0 | 10555.0 | 259.0 | 20.Juni2029 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.232.404,05 | 15.0 | 8941.0 | 240.0 | 12.Sept.2028 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.218.599,62 | 15.0 | 10271.0 | 341.0 | 15.Juli2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.176.598,64 | 15.0 | 10450.0 | 260.0 | 15.März2029 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 12.171.728,48 | 15.0 | 9263.0 | 6.0 | 22.Apr.2030 | 678.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.155.233,05 | 15.0 | 10061.0 | 38.0 | 14.Aug.2026 | 450.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.139.103,82 | 15.0 | 9887.0 | 191.0 | 15.Apr.2028 | 238.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.126.073,05 | 15.0 | 10458.0 | 256.0 | 13.März2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.111.344,09 | 15.0 | 10819.0 | 187.0 | 15.Nov.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.110.083,05 | 15.0 | 9982.0 | 445.0 | 31.Jan.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.107.889,43 | 15.0 | 10633.0 | 257.0 | 19.Jan.2029 | 634.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.103.932,36 | 15.0 | 9964.0 | 141.0 | 01.März2028 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.094.413,95 | 15.0 | 9982.0 | 5.0 | 15.März2026 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.063.139,94 | 15.0 | 10329.0 | 390.0 | 23.Mai2032 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.046.732,65 | 15.0 | 10251.0 | 255.0 | 28.Feb.2030 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.038.498,74 | 15.0 | 10272.0 | 148.0 | 01.Juni2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.030.127,02 | 15.0 | 10310.0 | 57.0 | 01.Juni2030 | 538.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.999.564,03 | 15.0 | 10353.0 | 278.0 | 24.Mai2029 | 475.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 11.992.833,81 | 15.0 | 10225.0 | 21.0 | 15.Mai2029 | 650.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.984.734,12 | 15.0 | 10298.0 | 90.0 | 15.März2029 | 588.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.974.545,62 | 15.0 | 10389.0 | 52.0 | 15.Juli2029 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.955.834,65 | 15.0 | 10376.0 | 214.0 | 15.März2030 | 563.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.932.790,58 | 15.0 | 10232.0 | 191.0 | 31.Mai2028 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.928.395,74 | 15.0 | 10092.0 | 412.0 | 30.Sept.2030 | 363.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.923.262,61 | 15.0 | 9940.0 | 151.0 | 07.Okt.2027 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.906.552,25 | 15.0 | 10076.0 | 382.0 | 24.Juni2030 | 413.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.896.782,90 | 15.0 | 10176.0 | 338.0 | 15.Okt.2030 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.883.700,69 | 15.0 | 10073.0 | 21.0 | 15.Mai2032 | 573.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.877.672,61 | 15.0 | 9227.0 | 529.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.857.142,43 | 15.0 | 10464.0 | 201.0 | 15.Mai2028 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.848.200,99 | 15.0 | 10374.0 | 71.0 | 01.Juli2030 | 625.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.817.543,16 | 15.0 | 10227.0 | 413.0 | 14.Nov.2030 | 495.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.805.060,94 | 15.0 | 10271.0 | 340.0 | 15.Dez.2029 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.774.270,66 | 15.0 | 10016.0 | 364.0 | 05.Feb.2031 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.765.075,83 | 15.0 | 10298.0 | 109.0 | 15.Mai2030 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.754.576,69 | 15.0 | 10056.0 | 184.0 | 31.März2028 | 313.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.739.897,08 | 15.0 | 10463.0 | 289.0 | 10.Juli2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.734.008,41 | 15.0 | 10131.0 | 17.0 | 31.Mai2026 | 725.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.730.297,44 | 15.0 | 10037.0 | 420.0 | 30.Nov.2031 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.711.773,97 | 15.0 | 10105.0 | 601.0 | 24.Juni2033 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.706.361,84 | 15.0 | 10355.0 | 218.0 | 18.Apr.2031 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.684.573,42 | 15.0 | 10304.0 | 420.0 | 20.März2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.683.893,56 | 15.0 | 8280.0 | 504.0 | 30.Sept.2032 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.669.085,55 | 15.0 | 10040.0 | 495.0 | 29.Sept.2031 | 370.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.667.590,25 | 15.0 | 10129.0 | 520.0 | 23.März2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.661.176,53 | 15.0 | 10060.0 | 582.0 | 10.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.661.407,80 | 15.0 | 10815.0 | 194.0 | 27.Sept.2028 | 700.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.650.299,54 | 15.0 | 10204.0 | 395.0 | 15.Feb.2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.636.227,25 | 15.0 | 10003.0 | 98.0 | 31.Juli2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.607.268,17 | 15.0 | 10278.0 | 134.0 | 15.Juni2029 | 513.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.600.948,31 | 14.0 | 9315.0 | 357.0 | 28.Okt.2029 | 100.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.574.335,90 | 14.0 | 9937.0 | 66.0 | 30.Okt.2026 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.572.418,60 | 14.0 | 9892.0 | 98.0 | 01.März2027 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.570.672,62 | 14.0 | 10068.0 | 490.0 | 30.Sept.2031 | 375.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.571.166,36 | 14.0 | 7460.0 | 214.0 | 31.Mai2028 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.546.459,22 | 14.0 | 10069.0 | 126.0 | 01.Feb.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.541.160,08 | 14.0 | 9559.0 | 282.0 | 18.Jan.2029 | 163.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.536.704,31 | 14.0 | 10022.0 | 49.0 | 15.Juli2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.522.199,06 | 14.0 | 9919.0 | 154.0 | 12.Okt.2027 | 238.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.520.214,02 | 14.0 | 9122.0 | 7.0 | 09.Apr.2029 | 728.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.504.118,77 | 14.0 | 10470.0 | 294.0 | 15.Mai2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.464.392,40 | 14.0 | 10035.0 | 495.0 | 30.Nov.2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.464.958,13 | 14.0 | 9962.0 | 117.0 | 02.Juni2027 | 250.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.448.247,31 | 14.0 | 10360.0 | 305.0 | 17.Mai2031 | 713.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.442.725,94 | 14.0 | 10092.0 | 58.0 | 30.Sept.2029 | 513.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.433.917,94 | 14.0 | 9773.0 | 91.0 | 26.Jan.2027 | 50.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.406.003,82 | 14.0 | 10745.0 | 344.0 | 15.Feb.2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.397.119,49 | 14.0 | 10180.0 | 268.0 | 15.Feb.2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.383.775,89 | 14.0 | 10072.0 | 38.0 | 15.Juli2028 | 450.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.380.716,69 | 14.0 | 10278.0 | 184.0 | 15.Apr.2030 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 11.363.913,39 | 14.0 | 10044.0 | 513.0 | 17.Feb.2032 | 550.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.342.223,17 | 14.0 | 9967.0 | 197.0 | 22.Mai2028 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.312.728,47 | 14.0 | 10205.0 | 262.0 | 07.März2029 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.302.227,95 | 14.0 | 9532.0 | 358.0 | 15.Jan.2030 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.297.357,87 | 14.0 | 10394.0 | 273.0 | 15.Juni2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.271.438,99 | 14.0 | 9992.0 | 99.0 | 15.Juni2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.252.326,73 | 14.0 | 9973.0 | 30.0 | 17.Juni2026 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.239.595,88 | 14.0 | 9629.0 | 281.0 | 18.Jan.2029 | 163.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.224.367,77 | 14.0 | 10755.0 | 107.0 | 30.Nov.2028 | 1100.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.210.312,14 | 14.0 | 10176.0 | 111.0 | 15.Mai2028 | 1113.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.198.465,77 | 14.0 | 10396.0 | 305.0 | 08.Apr.2031 | 600.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.191.550,12 | 14.0 | 10067.0 | 21.0 | 15.Mai2031 | 573.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.149.577,78 | 14.0 | 10217.0 | 102.0 | 15.März2030 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.148.306,97 | 14.0 | 10159.0 | 290.0 | 10.Juni2029 | 420.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.143.368,87 | 14.0 | 10240.0 | 256.0 | 25.März2030 | 450.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.134.098,10 | 14.0 | 10076.0 | 14.0 | 18.Dez.2029 | 614.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.128.262,91 | 14.0 | 9891.0 | 10.0 | 29.Juni2029 | 610.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.104.312,39 | 14.0 | 9731.0 | 209.0 | 03.Mai2028 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.080.074,62 | 14.0 | 9530.0 | -2.0 | 15.Juni2031 | 547.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.043.961,13 | 14.0 | 9923.0 | 198.0 | 01.Okt.2028 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.014.868,87 | 14.0 | 9858.0 | 309.0 | 01.Feb.2030 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.999.734,10 | 14.0 | 9945.0 | 85.0 | 06.Jan.2027 | 288.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.997.452,98 | 14.0 | 10650.0 | 78.0 | 31.Jan.2031 | 788.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.974.538,92 | 14.0 | 10056.0 | 11.0 | 30.Sept.2031 | 627.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.964.461,11 | 14.0 | 10146.0 | 332.0 | 15.Aug.2030 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.949.046,59 | 14.0 | 9807.0 | 394.0 | 31.Jan.2031 | 675.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.948.291,97 | 14.0 | 9807.0 | 162.0 | 25.Okt.2027 | 188.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.932.751,88 | 14.0 | 10039.0 | 405.0 | 04.Sept.2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.912.978,89 | 14.0 | 8627.0 | 370.0 | 10.Juni2030 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.889.477,87 | 14.0 | 9772.0 | 188.0 | 30.Jan.2028 | 200.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.877.010,22 | 14.0 | 9702.0 | 230.0 | 20.Juli2028 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.860.370,49 | 14.0 | 9740.0 | 158.0 | 04.Okt.2027 | 113.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.858.384,96 | 14.0 | 10263.0 | 299.0 | 15.Apr.2031 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.834.786,90 | 14.0 | 9417.0 | 482.0 | 19.Apr.2031 | 175.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.787.355,87 | 13.0 | 9856.0 | 62.0 | 15.Okt.2026 | 300.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.768.692,87 | 13.0 | 9823.0 | 212.0 | 01.Juni2028 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.750.128,38 | 13.0 | 9777.0 | 217.0 | 15.Juni2028 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.745.104,66 | 13.0 | 9658.0 | 314.0 | 06.Juli2029 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.736.158,08 | 13.0 | 9411.0 | 252.0 | 16.Sept.2028 | 63.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.728.596,93 | 13.0 | 9812.0 | 362.0 | 08.Juni2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.705.748,82 | 13.0 | 7015.0 | 282.0 | 18.Apr.2029 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.705.794,25 | 13.0 | 10611.0 | 269.0 | 27.Feb.2029 | 550.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.704.525,57 | 13.0 | 9995.0 | 17.0 | 15.Juli2032 | 577.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.701.306,86 | 13.0 | 10297.0 | 349.0 | 30.Sept.2031 | 650.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.653.025,80 | 13.0 | 9618.0 | 385.0 | 15.Okt.2030 | 650.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.608.490,93 | 13.0 | 9855.0 | 259.0 | 15.Apr.2029 | 338.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.562.925,12 | 13.0 | 10722.0 | 249.0 | 29.Jan.2030 | 838.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.496.055,97 | 13.0 | 10193.0 | 71.0 | 01.Feb.2028 | 713.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.479.968,35 | 13.0 | 7416.0 | 274.0 | 26.Aug.2029 | 988.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.452.712,46 | 13.0 | 10394.0 | 11.0 | 08.Apr.2030 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.432.315,51 | 13.0 | 10247.0 | 21.0 | 15.Mai2028 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.427.801,23 | 13.0 | 10485.0 | 172.0 | 05.Apr.2028 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.417.526,59 | 13.0 | 9646.0 | 455.0 | 08.Juli2031 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.397.697,24 | 13.0 | 9357.0 | 451.0 | 01.Juli2031 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.394.943,06 | 13.0 | 9992.0 | 112.0 | 01.Juli2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.380.768,65 | 13.0 | 9434.0 | 198.0 | 25.Feb.2028 | 25.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.359.684,18 | 13.0 | 10280.0 | 8.0 | 01.März2029 | 513.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.346.194,58 | 13.0 | 9879.0 | 28.0 | 31.Juli2029 | 861.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.340.554,95 | 13.0 | 10418.0 | 356.0 | 24.Jan.2031 | 736.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.323.990,07 | 13.0 | 10035.0 | 13.0 | 15.Okt.2030 | 623.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.290.080,73 | 13.0 | 10209.0 | 365.0 | 01.Okt.2031 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.287.795,29 | 13.0 | 10203.0 | 455.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.248.345,72 | 13.0 | 10244.0 | 249.0 | 08.Jan.2029 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.246.065,67 | 13.0 | 9761.0 | 212.0 | 14.Mai2028 | 238.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.159.075,47 | 13.0 | 9837.0 | 185.0 | 01.Feb.2028 | 188.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.151.427,00 | 13.0 | 10287.0 | 206.0 | 30.Jan.2030 | 450.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 10.139.881,53 | 13.0 | 9442.0 | 356.0 | 15.Feb.2030 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.131.424,48 | 13.0 | 9058.0 | 358.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.122.789,39 | 13.0 | 9681.0 | 541.0 | 15.Juli2033 | 750.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.117.626,04 | 13.0 | 10650.0 | 178.0 | 15.Okt.2030 | 850.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.115.991,52 | 13.0 | 10076.0 | 331.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.114.695,53 | 13.0 | 10089.0 | 5.0 | 15.Okt.2032 | 510.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.102.035,59 | 13.0 | 9296.0 | 250.0 | 10.Sept.2028 | 63.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.090.894,96 | 13.0 | 10431.0 | 96.0 | 15.Feb.2030 | 588.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.062.119,25 | 13.0 | 9359.0 | 196.0 | 20.Feb.2028 | 50.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.044.048,14 | 13.0 | 10157.0 | 451.0 | 15.Juli2032 | 450.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.987.205,56 | 12.0 | 10072.0 | 14.0 | 30.Juli2032 | 602.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.985.768,25 | 12.0 | 8708.0 | 340.0 | 27.Nov.2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.961.083,34 | 12.0 | 10055.0 | 515.0 | 01.Feb.2033 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.950.313,16 | 12.0 | 10017.0 | 6.0 | 15.Dez.2030 | 757.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.920.120,07 | 12.0 | 10348.0 | 249.0 | 15.Mai2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.901.790,96 | 12.0 | 9787.0 | 236.0 | 01.Sept.2028 | 200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.805.273,18 | 12.0 | 9838.0 | 213.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.789.019,91 | 12.0 | 10074.0 | 348.0 | 15.Nov.2029 | 363.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.786.425,99 | 12.0 | 10003.0 | 11.0 | 30.Sept.2031 | 652.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.751.530,02 | 12.0 | 10304.0 | 208.0 | 01.Juni2029 | 900.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.748.171,26 | 12.0 | 9533.0 | 12.0 | 15.Juli2028 | 752.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.730.144,02 | 12.0 | 9786.0 | 63.0 | 15.Okt.2026 | 99.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.728.575,10 | 12.0 | 9604.0 | 325.0 | 01.Sept.2029 | 300.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.705.856,00 | 12.0 | 10063.0 | 8.0 | 15.Jan.2028 | 627.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.681.107,88 | 12.0 | 10108.0 | 383.0 | 12.Mai2031 | 563.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.674.812,10 | 12.0 | 8527.0 | 352.0 | 15.Feb.2030 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.658.867,04 | 12.0 | 9987.0 | 119.0 | 31.Okt.2028 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.617.263,29 | 12.0 | 10059.0 | 17.0 | 30.Apr.2029 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.615.949,05 | 12.0 | 10099.0 | 5.0 | 14.Juli2032 | 572.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.588.284,62 | 12.0 | 10597.0 | 38.0 | 15.Juli2031 | 850.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.587.353,19 | 12.0 | 10316.0 | 174.0 | 15.Mai2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.566.388,23 | 12.0 | 10227.0 | 393.0 | 31.Jan.2032 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.531.987,76 | 12.0 | 10115.0 | 115.0 | 01.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.513.954,06 | 12.0 | 11686.0 | 552.0 | 24.Jan.2033 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.504.482,39 | 12.0 | 10203.0 | 316.0 | 15.Sept.2030 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.449.802,64 | 12.0 | 10364.0 | 72.0 | 15.Sept.2030 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.434.034,34 | 12.0 | 9530.0 | 430.0 | 15.Juni2031 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.425.375,03 | 12.0 | 9909.0 | 526.0 | 08.Juli2032 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.362.594,24 | 12.0 | 12244.0 | 290.0 | 23.Juli2029 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.340.278,10 | 12.0 | 8558.0 | 384.0 | 30.Sept.2030 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.334.663,37 | 12.0 | 8161.0 | 478.0 | 26.Sept.2031 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.324.932,91 | 12.0 | 10352.0 | 5.0 | 15.März2029 | 650.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.292.455,40 | 12.0 | 9640.0 | 1.0 | 07.Juli2032 | 710.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.224.720,96 | 12.0 | 10756.0 | 119.0 | 02.Apr.2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.174.675,16 | 11.0 | 9730.0 | 302.0 | 15.Juni2029 | 238.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.127.009,11 | 11.0 | 6227.0 | 217.0 | 01.Jan.2029 | 1000.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.117.861,98 | 11.0 | 9700.0 | 227.0 | 02.Juli2028 | 200.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.113.307,09 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.086.638,53 | 11.0 | 8939.0 | 400.0 | 15.Juli2030 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.073.892,19 | 11.0 | 10300.0 | 55.0 | 15.Feb.2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.061.057,45 | 11.0 | 10000.0 | 61.0 | 15.März2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.052.810,03 | 11.0 | 10393.0 | 38.0 | 31.Juli2028 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.043.557,07 | 11.0 | 10015.0 | 493.0 | 15.Apr.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.027.609,08 | 11.0 | 6883.0 | 741.0 | 31.Jan.2034 | 125.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.009.271,24 | 11.0 | 10448.0 | 33.0 | 11.Okt.2028 | 825.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.974.184,96 | 11.0 | 10691.0 | 21.0 | 15.Mai2029 | 1050.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.963.542,12 | 11.0 | 9866.0 | 185.0 | 15.März2028 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.956.470,40 | 11.0 | 10149.0 | 84.0 | 15.März2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.870.791,60 | 11.0 | 9938.0 | 121.0 | 15.Juni2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.871.028,20 | 11.0 | 9700.0 | 421.0 | 15.Okt.2031 | 550.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.864.744,00 | 11.0 | 9919.0 | 385.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.864.337,25 | 11.0 | 10311.0 | 13.0 | 21.März2030 | 654.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.859.681,96 | 11.0 | 10577.0 | 351.0 | 15.Mai2030 | 600.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.856.029,86 | 11.0 | 8689.0 | 380.0 | 15.Nov.2030 | 825.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.848.190,41 | 11.0 | 9958.0 | 163.0 | 15.Juli2028 | 388.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.841.484,13 | 11.0 | 10086.0 | 13.0 | 08.Apr.2030 | 627.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 8.784.552,15 | 11.0 | 10062.0 | 426.0 | 15.Aug.2031 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.761.660,90 | 11.0 | 6920.0 | 383.0 | 31.Jan.2030 | 88.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.761.726,13 | 11.0 | 9996.0 | 59.0 | 15.Feb.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.695.501,09 | 11.0 | 9554.0 | 204.0 | 15.Mai2028 | 663.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.673.474,34 | 11.0 | 9307.0 | 280.0 | 01.Mai2029 | 788.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.670.058,02 | 11.0 | 9743.0 | 8.0 | 31.Dez.2032 | 730.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.634.795,27 | 11.0 | 8064.0 | 57.0 | 01.Okt.2026 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.594.273,03 | 11.0 | 10043.0 | 21.0 | 15.Mai2032 | 598.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.581.984,34 | 11.0 | 10413.0 | 38.0 | 15.Juli2028 | 938.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.545.740,02 | 11.0 | 10058.0 | 1.0 | 01.Juni2031 | 531.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.532.733,05 | 11.0 | 8807.0 | 254.0 | 15.März2029 | 950.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.507.930,67 | 11.0 | 9456.0 | 102.0 | 01.Apr.2027 | 950.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.462.092,89 | 11.0 | 10089.0 | 428.0 | 30.Sept.2032 | 538.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.407.258,53 | 11.0 | 9758.0 | 358.0 | 15.Apr.2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.392.061,06 | 10.0 | 8777.0 | 301.0 | 03.Nov.2029 | 900.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.382.069,34 | 10.0 | 9826.0 | 227.0 | 15.Aug.2028 | 275.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.373.535,58 | 10.0 | 10041.0 | 26.0 | 15.Mai2030 | 673.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.358.027,98 | 10.0 | 10753.0 | 30.0 | 14.Dez.2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.348.815,31 | 10.0 | 9502.0 | 198.0 | 12.März2028 | 163.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.319.852,82 | 10.0 | 10420.0 | 453.0 | 15.Juli2031 | 450.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.280.162,98 | 10.0 | 10309.0 | 92.0 | 15.Apr.2029 | 588.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.225.757,19 | 10.0 | 9917.0 | 116.0 | 15.Mai2027 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.220.734,87 | 10.0 | 10004.0 | 37.0 | 30.Apr.2027 | 475.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.204.075,09 | 10.0 | 9822.0 | 96.0 | 13.Feb.2027 | 113.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.193.587,50 | 10.0 | 10421.0 | 221.0 | 18.Juli2029 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.193.188,34 | 10.0 | 10434.0 | 111.0 | 31.Juli2030 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.177.588,12 | 10.0 | 9716.0 | 351.0 | 11.März2030 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.166.315,79 | 10.0 | 10061.0 | 9.0 | 30.Juni2032 | 539.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.141.642,55 | 10.0 | 10005.0 | 399.0 | 20.Jan.2031 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.102.091,54 | 10.0 | 9550.0 | 351.0 | 01.Dez.2029 | 250.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.094.605,57 | 10.0 | 9547.0 | 272.0 | 14.Aug.2029 | 1450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.067.036,95 | 10.0 | 10144.0 | 108.0 | 15.Apr.2028 | 725.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 8.009.375,19 | 10.0 | 10033.0 | 348.0 | 15.Juli2030 | 663.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.924.124,72 | 10.0 | 10810.0 | 61.0 | 15.Apr.2030 | 1025.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.856.274,33 | 10.0 | 9960.0 | 16.0 | 15.Okt.2028 | 627.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.845.309,67 | 10.0 | 8643.0 | 310.0 | 15.Juni2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.843.276,85 | 10.0 | 10132.0 | 398.0 | 15.Nov.2031 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.827.554,27 | 10.0 | 10103.0 | 18.0 | 01.Mai2030 | 452.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.824.518,73 | 10.0 | 9826.0 | 259.0 | 01.Feb.2029 | 263.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.817.903,01 | 10.0 | 9673.0 | 16.0 | 01.Feb.2030 | 602.0 |
| SKIBID | SGL GROUP APS | Transport | 7.815.970,29 | 10.0 | 9210.0 | 12.0 | 24.Feb.2031 | 627.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.814.152,10 | 10.0 | 9672.0 | 13.0 | 15.Feb.2030 | 777.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.797.009,20 | 10.0 | 7817.0 | 323.0 | 30.Nov.2029 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.792.042,57 | 10.0 | 10140.0 | 399.0 | 15.Dez.2031 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.785.731,22 | 10.0 | 8611.0 | 392.0 | 15.Aug.2030 | 563.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.750.804,91 | 10.0 | 9142.0 | 244.0 | 21.Okt.2028 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.745.438,61 | 10.0 | 10349.0 | 348.0 | 11.März2030 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.743.677,21 | 10.0 | 8489.0 | 192.0 | 31.März2028 | 775.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.738.013,60 | 10.0 | 10341.0 | 13.0 | 15.Apr.2029 | 625.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.732.494,98 | 10.0 | 10107.0 | 9.0 | 31.Dez.2029 | 589.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.706.623,32 | 10.0 | 9989.0 | 25.0 | 27.Mai2026 | 300.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.654.858,33 | 10.0 | 9818.0 | 88.0 | 16.Jan.2027 | 225.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.649.604,44 | 10.0 | 9368.0 | 164.0 | 15.Nov.2027 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.643.936,13 | 10.0 | 9954.0 | 146.0 | 04.Feb.2028 | 363.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.641.175,52 | 10.0 | 10186.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.629.868,97 | 10.0 | 10462.0 | 38.0 | 15.Juli2028 | 950.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.591.704,31 | 9.0 | 10005.0 | 9.0 | 01.Juli2026 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.538.737,23 | 9.0 | 9983.0 | 70.0 | 26.Nov.2026 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.528.083,94 | 9.0 | 10379.0 | 255.0 | 15.Feb.2031 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.524.077,03 | 9.0 | 9939.0 | 521.0 | 15.Feb.2033 | 438.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.445.414,59 | 9.0 | 8174.0 | 198.0 | 31.März2028 | 338.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.422.649,45 | 9.0 | 10106.0 | 228.0 | 31.Jan.2031 | 888.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.406.224,61 | 9.0 | 8320.0 | 406.0 | 15.Apr.2031 | 863.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.364.178,31 | 9.0 | 10507.0 | 78.0 | 15.Dez.2029 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.301.794,19 | 9.0 | 10522.0 | 220.0 | 15.Aug.2032 | 538.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.281.783,92 | 9.0 | 8751.0 | 294.0 | 15.Sept.2029 | 900.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.261.136,98 | 9.0 | 10090.0 | 8.0 | 15.Juli2031 | 577.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.254.141,34 | 9.0 | 10337.0 | 397.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.235.162,09 | 9.0 | 10003.0 | 191.0 | 20.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.210.882,69 | 9.0 | 10278.0 | 440.0 | 05.Feb.2031 | 430.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.179.064,12 | 9.0 | 9991.0 | 396.0 | 15.Apr.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.163.125,81 | 9.0 | 10255.0 | 139.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.155.686,86 | 9.0 | 10165.0 | 328.0 | 01.Sept.2030 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.144.568,14 | 9.0 | 9183.0 | 6.0 | 30.Sept.2028 | 652.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.108.202,12 | 9.0 | 9819.0 | 40.0 | 15.Okt.2029 | 812.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.089.465,78 | 9.0 | 10295.0 | 89.0 | 19.Jan.2027 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.084.025,80 | 9.0 | 10040.0 | 48.0 | 15.Aug.2028 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.083.473,35 | 9.0 | 10532.0 | 154.0 | 28.Feb.2030 | 700.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.080.606,45 | 9.0 | 9969.0 | 11.0 | 07.Apr.2026 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 7.046.111,47 | 9.0 | 9531.0 | 593.0 | 17.Mai2033 | 469.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.032.467,99 | 9.0 | 10495.0 | 72.0 | 15.Nov.2028 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.003.581,43 | 9.0 | 10321.0 | 250.0 | 08.März2029 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.962.456,28 | 9.0 | 10256.0 | 396.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.960.373,24 | 9.0 | 10000.0 | 60.0 | 30.März2028 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.958.685,20 | 9.0 | 9900.0 | 310.0 | 15.Dez.2029 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.955.283,34 | 9.0 | 9654.0 | 451.0 | 15.März2032 | 538.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.942.655,59 | 9.0 | 9828.0 | 244.0 | 15.Nov.2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.941.952,18 | 9.0 | 9939.0 | 219.0 | 15.Juli2029 | 313.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.932.816,57 | 9.0 | 10367.0 | 252.0 | 28.Nov.2029 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.921.893,82 | 9.0 | 8747.0 | 303.0 | 15.Okt.2029 | 850.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.916.144,67 | 9.0 | 10169.0 | 337.0 | 30.Juli2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.882.240,83 | 9.0 | 9576.0 | 357.0 | 30.Apr.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.865.562,04 | 9.0 | 10142.0 | 423.0 | 27.Nov.2030 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.851.841,66 | 9.0 | 8588.0 | 264.0 | 15.Feb.2029 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.849.340,70 | 9.0 | 8381.0 | 423.0 | 30.Dez.2030 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.797.482,60 | 8.0 | 10400.0 | 129.0 | 15.Okt.2029 | 613.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.764.096,59 | 8.0 | 9553.0 | 18.0 | 31.Juli2031 | 677.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.758.551,20 | 8.0 | 10013.0 | 310.0 | 18.Juli2030 | 650.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.712.802,87 | 8.0 | 10130.0 | 132.0 | 28.Juni2028 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.710.449,83 | 8.0 | 9616.0 | 251.0 | 29.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.696.221,14 | 8.0 | 10938.0 | 235.0 | 13.Sept.2028 | 688.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.685.652,41 | 8.0 | 9790.0 | 7.0 | 15.Okt.2031 | 652.0 |
| APPARK | APCOA GMBH RegS | Transport | 6.666.611,21 | 8.0 | 9923.0 | 46.0 | 15.Apr.2031 | 529.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.643.242,98 | 8.0 | 9667.0 | 345.0 | 15.Mai2030 | 825.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.609.082,93 | 8.0 | 10051.0 | 20.0 | 18.Jan.2031 | 528.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.603.879,96 | 8.0 | 9955.0 | 306.0 | 15.Feb.2030 | 863.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.558.384,89 | 8.0 | 10409.0 | 21.0 | 15.Mai2030 | 675.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.554.709,93 | 8.0 | 8857.0 | -11.0 | 31.Jan.2030 | 205.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.550.767,29 | 8.0 | 9783.0 | 187.0 | 15.Feb.2028 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.536.027,72 | 8.0 | 10179.0 | 46.0 | 15.Nov.2026 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.533.093,29 | 8.0 | 9759.0 | 228.0 | 15.Juli2028 | 225.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.527.289,95 | 8.0 | 7156.0 | 57.0 | 22.Sept.2026 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.504.987,77 | 8.0 | 10338.0 | 59.0 | 15.Dez.2029 | 575.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.441.467,59 | 8.0 | 9693.0 | 437.0 | 15.Juni2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.427.751,17 | 8.0 | 9989.0 | 30.0 | 16.Juni2026 | 375.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.407.280,12 | 8.0 | 7400.0 | 206.0 | 30.Apr.2028 | 350.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.386.841,60 | 8.0 | 9946.0 | 8.0 | 23.Juni2026 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.359.314,04 | 8.0 | 9517.0 | 303.0 | 31.Okt.2029 | 975.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.335.365,04 | 8.0 | 9780.0 | 434.0 | 15.Juli2031 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.298.711,47 | 8.0 | 9882.0 | 449.0 | 30.Apr.2032 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.295.362,99 | 8.0 | 10035.0 | 26.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.285.831,59 | 8.0 | 9870.0 | 195.0 | 15.Apr.2028 | 250.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.236.278,73 | 8.0 | 9500.0 | 510.0 | 30.Sept.2032 | 625.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 6.226.163,64 | 8.0 | 10020.0 | 15.0 | 30.Juli2032 | 514.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.221.383,24 | 8.0 | 9536.0 | 497.0 | 15.März2032 | 450.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.220.565,47 | 8.0 | 10184.0 | 183.0 | 31.März2030 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.206.673,09 | 8.0 | 10105.0 | 8.0 | 15.Dez.2027 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.121.308,03 | 8.0 | 9273.0 | 435.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.092.059,11 | 8.0 | 9993.0 | 428.0 | 01.Sept.2031 | 388.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.056.349,76 | 8.0 | 9724.0 | 24.0 | 15.Mai2028 | 748.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.030.167,84 | 8.0 | 9550.0 | 318.0 | 01.Okt.2029 | 538.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.007.818,88 | 8.0 | 7259.0 | 272.0 | 02.Mai2029 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.985.737,80 | 7.0 | 9715.0 | 279.0 | 01.Feb.2029 | 263.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.956.447,04 | 7.0 | 8844.0 | 362.0 | 30.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.931.763,95 | 7.0 | 9993.0 | 109.0 | 09.Juli2027 | 275.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.899.507,38 | 7.0 | 8835.0 | 9.0 | 30.Mai2030 | 648.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.889.190,99 | 7.0 | 10388.0 | 75.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.739.980,69 | 7.0 | 10421.0 | 147.0 | 15.Jan.2031 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.707.350,88 | 7.0 | 10080.0 | 8.0 | 15.Mai2029 | 698.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.694.631,08 | 7.0 | 10046.0 | 91.0 | 28.Jan.2027 | 363.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.636.496,46 | 7.0 | 10159.0 | 464.0 | 31.Okt.2032 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.634.013,04 | 7.0 | 10086.0 | 449.0 | 04.Feb.2031 | 350.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.596.466,89 | 7.0 | 10499.0 | 59.0 | 05.Okt.2030 | 650.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 5.596.154,80 | 7.0 | 10005.0 | 22.0 | 15.Feb.2033 | 565.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 5.507.188,70 | 7.0 | 10675.0 | 261.0 | 07.Mai2029 | 700.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.480.787,06 | 7.0 | 10120.0 | 388.0 | 05.Feb.2031 | 525.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.462.913,68 | 7.0 | 10093.0 | 395.0 | 15.Juni2031 | 375.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.449.452,42 | 7.0 | 9982.0 | 63.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.430.751,40 | 7.0 | 9000.0 | 184.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.387.583,10 | 7.0 | 9904.0 | 7.0 | 01.Mai2028 | 735.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.255.042,15 | 7.0 | 9227.0 | 3.0 | 30.Juni2030 | 577.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.194.999,05 | 6.0 | 9478.0 | 272.0 | 01.Feb.2029 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 5.091.028,63 | 6.0 | 10002.0 | 355.0 | 02.Feb.2031 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.928.972,46 | 6.0 | 10148.0 | 396.0 | 11.Sept.2030 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.676.526,63 | 6.0 | 4384.0 | 275.0 | 15.Mai2029 | 525.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.597.254,65 | 6.0 | 7319.0 | 177.0 | 01.März2028 | 800.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.467.987,75 | 6.0 | 7374.0 | 269.0 | 15.Juni2029 | 1000.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.458.489,24 | 6.0 | 8076.0 | 241.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.142.731,38 | 5.0 | 7326.0 | 314.0 | 30.Jan.2030 | 1038.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.759.141,76 | 5.0 | 9995.0 | 20.0 | 05.Feb.2031 | 528.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 3.492.302,94 | 4.0 | 10237.0 | 372.0 | 05.Feb.2031 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 3.245.402,49 | 4.0 | 10031.0 | 514.0 | 15.Feb.2033 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.677.301,67 | 3.0 | 9883.0 | 499.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.619.646,00 | 3.0 | 10042.0 | 35.0 | 05.Feb.2031 | 615.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.589.935,00 | 3.0 | 10058.0 | 402.0 | 10.März2031 | 413.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 2.517.328,75 | 3.0 | 9984.0 | 20.0 | 08.Mai2026 | 300.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.150.646,12 | 3.0 | 3663.0 | 258.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.994.411,65 | 2.0 | 3011.0 | -207.0 | 15.Apr.2029 | 710.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.737.369,89 | 2.0 | 9947.0 | 109.0 | 23.Apr.2027 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.212.041,59 | 2.0 | 10200.0 | 360.0 | 01.Apr.2030 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.200.000,00 | 1.0 | 10000.0 | 408.0 | 15.März2031 | 575.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.050.880,91 | 1.0 | 1505.0 | 239.0 | 31.Mai2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 800.000,00 | 1.0 | 10000.0 | 519.0 | 15.März2033 | 625.0 |
| nan | NEW KLEO HOLDCO | Equity | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.368,38 | 0.0 | 8473.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 100.888,08 | 0.0 | 0.0 | 23.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 23.971,55 | 0.0 | 11468.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 347,71 | 0.0 | 938.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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