Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 651 securities.
Note: The data shown here is as of date März 11, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 37.267.260,01 | 51.0 | 9510.0 | 464.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.577.177,66 | 44.0 | 10183.0 | 365.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 29.749.822,19 | 40.0 | 9878.0 | 192.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 29.047.952,52 | 39.0 | 10525.0 | 349.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 29.018.819,43 | 39.0 | 10423.0 | 54.0 | 15.Juli2029 | 675.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 26.755.189,47 | 36.0 | 10124.0 | 404.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 26.259.099,11 | 36.0 | 9779.0 | 193.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.220.472,61 | 36.0 | 10128.0 | 367.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.987.289,96 | 34.0 | 9667.0 | 568.0 | 15.Jan.2034 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.916.392,22 | 34.0 | 9978.0 | 107.0 | 15.Feb.2029 | 525.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.740.435,27 | 34.0 | 9742.0 | 178.0 | 01.Feb.2028 | 338.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.683.051,71 | 34.0 | 9963.0 | 21.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.603.920,53 | 33.0 | 9293.0 | 1.0 | 01.Juli2032 | 527.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 24.399.779,95 | 33.0 | 10013.0 | 1.0 | 15.Dez.2029 | 585.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.324.079,57 | 33.0 | 9253.0 | 418.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.687.178,17 | 32.0 | 10159.0 | 307.0 | 31.Jan.2031 | 488.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.558.710,76 | 32.0 | 9989.0 | 57.0 | 15.Juli2027 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.556.985,16 | 32.0 | 9938.0 | 27.0 | 31.Jan.2033 | 523.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.330.313,10 | 32.0 | 10007.0 | 100.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.264.714,51 | 32.0 | 9560.0 | 382.0 | 30.Okt.2030 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.133.518,07 | 31.0 | 10518.0 | 105.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 23.091.034,95 | 31.0 | 9731.0 | 279.0 | 02.Juli2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.940.863,73 | 31.0 | 9620.0 | 524.0 | 15.Mai2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.795.992,51 | 31.0 | 10090.0 | 184.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.552.981,55 | 31.0 | 10278.0 | 271.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.550.856,51 | 31.0 | 10371.0 | 113.0 | 31.Dez.2029 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 22.456.633,77 | 30.0 | 8569.0 | -10.0 | 15.Feb.2029 | 735.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.038.130,66 | 30.0 | 10078.0 | 453.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.794.758,42 | 30.0 | 10310.0 | 371.0 | 15.Feb.2032 | 700.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.566.378,27 | 29.0 | 10096.0 | 464.0 | 15.Juli2031 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 21.327.918,15 | 29.0 | 10079.0 | 400.0 | 10.Dez.2031 | 513.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 21.260.728,24 | 29.0 | 10010.0 | 453.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 21.173.355,43 | 29.0 | 9891.0 | 559.0 | 15.Feb.2034 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.090.658,01 | 29.0 | 9816.0 | 3.0 | 15.Dez.2029 | 760.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 21.058.858,72 | 29.0 | 9855.0 | 508.0 | 17.Feb.2032 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.051.543,85 | 29.0 | 9982.0 | 21.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.035.166,18 | 29.0 | 10044.0 | 299.0 | 29.Okt.2031 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.873.473,71 | 28.0 | 10033.0 | 416.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.963.012,69 | 27.0 | 9948.0 | 451.0 | 15.Mai2032 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.870.971,14 | 27.0 | 10039.0 | 8.0 | 15.Apr.2029 | 577.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 19.866.993,90 | 27.0 | 9993.0 | 344.0 | 15.Feb.2031 | 688.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.366.456,24 | 26.0 | 9933.0 | 18.0 | 15.Okt.2031 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.176.758,72 | 26.0 | 10382.0 | 123.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.039.538,06 | 26.0 | 10236.0 | 271.0 | 21.Mai2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.910.626,61 | 26.0 | 10137.0 | 350.0 | 28.März2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.874.843,57 | 26.0 | 9156.0 | 440.0 | 31.Jan.2031 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.719.959,82 | 25.0 | 10493.0 | 105.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.497.055,00 | 25.0 | 10149.0 | 521.0 | 30.Juni2032 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.456.906,34 | 25.0 | 9563.0 | 278.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.435.409,56 | 25.0 | 9900.0 | 576.0 | 13.Okt.2032 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.402.650,91 | 25.0 | 10187.0 | 213.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.235.210,16 | 25.0 | 10016.0 | 407.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 18.166.164,75 | 25.0 | 10159.0 | 541.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.157.262,49 | 25.0 | 10146.0 | 354.0 | 11.Apr.2030 | 450.0 |
| INPSTN | INPOST SA RegS | Transport | 17.911.267,94 | 24.0 | 9762.0 | 404.0 | 01.Apr.2031 | 400.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.907.011,85 | 24.0 | 9752.0 | 187.0 | 12.Feb.2028 | 188.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.747.195,87 | 24.0 | 10078.0 | 337.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.595.080,75 | 24.0 | 10159.0 | 300.0 | 17.Juli2029 | 525.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 17.583.420,93 | 24.0 | 10021.0 | 6.0 | 01.Juli2029 | 564.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.508.018,11 | 24.0 | 9479.0 | 429.0 | 15.Juni2031 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.438.869,94 | 24.0 | 10018.0 | 2.0 | 31.Juli2030 | 560.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.322.578,04 | 24.0 | 9758.0 | 10.0 | 18.Juli2030 | 578.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.291.853,88 | 23.0 | 10068.0 | 342.0 | 31.Okt.2030 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.195.272,64 | 23.0 | 8790.0 | 367.0 | 28.Feb.2030 | 338.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.136.467,35 | 23.0 | 10022.0 | 360.0 | 15.Juni2031 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 17.030.258,17 | 23.0 | 10895.0 | 198.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.980.072,80 | 23.0 | 9976.0 | 90.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.947.567,85 | 23.0 | 9979.0 | 264.0 | 31.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.945.202,75 | 23.0 | 10087.0 | 436.0 | 01.Juli2032 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.887.245,06 | 23.0 | 10315.0 | 254.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.863.882,39 | 23.0 | 10557.0 | 170.0 | 15.Apr.2031 | 688.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.859.522,34 | 23.0 | 9664.0 | 216.0 | 24.Juni2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.843.151,77 | 23.0 | 10270.0 | 175.0 | 17.Apr.2028 | 588.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 16.818.010,68 | 23.0 | 10157.0 | 312.0 | 15.Juli2030 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.708.604,58 | 23.0 | 10036.0 | 388.0 | 31.Okt.2031 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.667.790,51 | 23.0 | 10025.0 | 311.0 | 15.Apr.2030 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.644.925,21 | 23.0 | 9914.0 | 196.0 | 15.Jan.2029 | 375.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.643.508,07 | 23.0 | 9976.0 | 16.0 | 30.Okt.2028 | 628.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.642.351,52 | 23.0 | 10277.0 | 18.0 | 15.Mai2028 | 875.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.603.625,16 | 23.0 | 9907.0 | 377.0 | 19.Juni2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.580.523,14 | 23.0 | 10085.0 | 358.0 | 01.Apr.2030 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.546.180,67 | 22.0 | 9991.0 | 11.0 | 01.Juli2031 | 553.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.534.266,59 | 22.0 | 9831.0 | 187.0 | 01.Juni2028 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.485.246,69 | 22.0 | 10341.0 | 254.0 | 24.Jan.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.477.742,48 | 22.0 | 10370.0 | 158.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.475.380,11 | 22.0 | 10937.0 | 198.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.466.187,59 | 22.0 | 9956.0 | 531.0 | 12.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.461.462,11 | 22.0 | 10224.0 | 97.0 | 14.Juni2027 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.453.261,99 | 22.0 | 9868.0 | 487.0 | 15.Feb.2033 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.447.986,80 | 22.0 | 10190.0 | 94.0 | 28.Mai2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.439.221,50 | 22.0 | 9959.0 | 146.0 | 12.Okt.2027 | 238.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.307.734,67 | 22.0 | 10095.0 | 67.0 | 15.Okt.2028 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 16.285.287,58 | 22.0 | 10024.0 | 325.0 | 17.Okt.2029 | 400.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.252.058,92 | 22.0 | 9996.0 | 393.0 | 31.Okt.2031 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.220.832,69 | 22.0 | 8840.0 | 274.0 | 15.Apr.2029 | 638.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.158.067,08 | 22.0 | 9981.0 | 22.0 | 01.Dez.2032 | 531.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.134.560,34 | 22.0 | 9972.0 | 224.0 | 01.Nov.2029 | 725.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.123.787,47 | 22.0 | 9863.0 | 92.0 | 15.Feb.2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.108.256,94 | 22.0 | 9893.0 | 233.0 | 21.Sept.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 16.077.252,25 | 22.0 | 10250.0 | 339.0 | 15.Dez.2030 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.073.903,18 | 22.0 | 10193.0 | 364.0 | 31.Okt.2031 | 650.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.072.889,26 | 22.0 | 10008.0 | 6.0 | 14.Nov.2031 | 652.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.061.919,37 | 22.0 | 6829.0 | 178.0 | 15.Jan.2028 | 300.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.009.311,58 | 22.0 | 10129.0 | 266.0 | 29.Jan.2030 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.980.692,32 | 22.0 | 10004.0 | 497.0 | 27.Jan.2032 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.887.528,79 | 22.0 | 9982.0 | 237.0 | 12.Okt.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.775.254,39 | 21.0 | 10186.0 | 333.0 | 15.Juni2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.772.012,71 | 21.0 | 9957.0 | 53.0 | 28.Sept.2026 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.740.407,02 | 21.0 | 9693.0 | 252.0 | 21.Okt.2028 | 163.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.730.787,06 | 21.0 | 11079.0 | 286.0 | 15.Sept.2029 | 738.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.717.600,43 | 21.0 | 9788.0 | 435.0 | 15.Jan.2032 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.676.533,75 | 21.0 | 9710.0 | 237.0 | 30.Nov.2028 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.569.773,85 | 21.0 | 10262.0 | 316.0 | 30.Sept.2030 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.559.319,42 | 21.0 | 9906.0 | 386.0 | 15.Apr.2031 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.542.715,71 | 21.0 | 10036.0 | 444.0 | 30.Juni2032 | 513.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.528.015,34 | 21.0 | 10507.0 | 236.0 | 27.Mai2030 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.521.839,25 | 21.0 | 9977.0 | 263.0 | 14.Jan.2029 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.514.540,19 | 21.0 | 9748.0 | 176.0 | 15.Jan.2028 | 225.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.482.017,72 | 21.0 | 9881.0 | 144.0 | 15.Nov.2027 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.442.095,02 | 21.0 | 9163.0 | 508.0 | 15.Jan.2032 | 350.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.441.643,58 | 21.0 | 10080.0 | 441.0 | 15.Juli2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.380.900,49 | 21.0 | 9934.0 | 138.0 | 15.Apr.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.371.330,10 | 21.0 | 10195.0 | 320.0 | 15.Juni2031 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.357.075,77 | 21.0 | 10384.0 | 268.0 | 15.Juli2030 | 663.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.352.198,80 | 21.0 | 10048.0 | 10.0 | 15.Jan.2031 | 589.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.325.723,81 | 21.0 | 9491.0 | 19.0 | 15.Mai2028 | 662.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.325.983,12 | 21.0 | 9945.0 | 125.0 | 23.Juli2027 | 325.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.186.299,48 | 21.0 | 10325.0 | 174.0 | 15.Mai2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.097.559,30 | 21.0 | 9474.0 | 381.0 | 15.Okt.2030 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.094.257,57 | 20.0 | 9982.0 | 8.0 | 13.Juli2027 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.027.604,26 | 20.0 | 8709.0 | 406.0 | 31.März2031 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.849.061,40 | 20.0 | 10311.0 | 251.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.753.524,87 | 20.0 | 9458.0 | 234.0 | 03.Aug.2028 | 100.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.689.667,65 | 20.0 | 10042.0 | 10.0 | 30.Juni2031 | 502.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.652.603,39 | 20.0 | 9781.0 | 237.0 | 17.Sept.2028 | 320.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.585.375,63 | 20.0 | 6884.0 | 575.0 | 18.Jan.2033 | 438.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.553.834,25 | 20.0 | 9817.0 | 194.0 | 15.Juni2028 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.554.441,13 | 20.0 | 9672.0 | 384.0 | 22.Juli2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.515.658,38 | 20.0 | 10257.0 | 145.0 | 21.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.484.831,52 | 20.0 | 10282.0 | 278.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.455.063,60 | 20.0 | 9943.0 | 87.0 | 15.Feb.2027 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.432.973,84 | 20.0 | 10207.0 | 432.0 | 31.Aug.2032 | 538.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.395.982,10 | 20.0 | 8403.0 | -2.0 | 15.Feb.2030 | 623.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.361.779,76 | 20.0 | 10305.0 | 437.0 | 20.Mai2031 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.357.319,28 | 19.0 | 9753.0 | 186.0 | 11.Feb.2028 | 188.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.352.989,55 | 19.0 | 10135.0 | 299.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.331.298,57 | 19.0 | 10662.0 | 257.0 | 12.Apr.2029 | 588.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.310.715,36 | 19.0 | 10261.0 | 202.0 | 15.Dez.2030 | 638.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.269.516,82 | 19.0 | 10022.0 | 14.0 | 30.Dez.2030 | 540.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.259.045,22 | 19.0 | 10496.0 | 16.0 | 15.Mai2030 | 863.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.131.362,82 | 19.0 | 10166.0 | 365.0 | 15.Nov.2031 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.129.556,80 | 19.0 | 9975.0 | 5.0 | 15.Juni2031 | 560.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.096.746,73 | 19.0 | 9411.0 | 339.0 | 23.Okt.2029 | 300.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.040.239,51 | 19.0 | 10364.0 | 358.0 | 05.März2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.020.467,42 | 19.0 | 10581.0 | 160.0 | 15.Feb.2028 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.979.981,03 | 19.0 | 9430.0 | 6.0 | 31.Juli2031 | 552.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.935.281,89 | 19.0 | 10000.0 | 8.0 | 01.Juli2029 | 577.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.887.259,90 | 19.0 | 10430.0 | 420.0 | 01.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.856.527,03 | 19.0 | 9989.0 | 335.0 | 15.Juli2030 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.841.902,31 | 19.0 | 10086.0 | 379.0 | 15.Nov.2031 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.813.493,18 | 19.0 | 10034.0 | 248.0 | 08.Dez.2028 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.775.581,94 | 19.0 | 9706.0 | 209.0 | 15.Juni2028 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.764.113,50 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.712.052,25 | 19.0 | 9546.0 | 6.0 | 15.Jan.2030 | 602.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.692.286,18 | 19.0 | 10639.0 | 342.0 | 01.Juli2032 | 1050.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.660.083,38 | 19.0 | 10211.0 | 195.0 | 25.Sept.2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.655.575,44 | 19.0 | 8178.0 | 257.0 | 15.März2029 | 850.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.618.232,65 | 18.0 | 9503.0 | 409.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.592.208,39 | 18.0 | 9969.0 | 95.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.579.285,16 | 18.0 | 10537.0 | 160.0 | 15.Feb.2028 | 688.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.567.943,82 | 18.0 | 10314.0 | 146.0 | 25.Juli2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.567.953,22 | 18.0 | 9985.0 | 21.0 | 25.Mai2026 | 363.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.563.279,38 | 18.0 | 10257.0 | 58.0 | 31.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.502.966,90 | 18.0 | 9956.0 | 449.0 | 10.Juli2031 | 588.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.478.861,44 | 18.0 | 9768.0 | 490.0 | 01.Aug.2032 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.463.439,83 | 18.0 | 9757.0 | 433.0 | 31.Juli2031 | 438.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.442.021,85 | 18.0 | 10307.0 | 157.0 | 01.Juli2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.401.789,69 | 18.0 | 10018.0 | 506.0 | 09.Jan.2032 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.326.280,32 | 18.0 | 9847.0 | 129.0 | 13.Juli2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.272.805,33 | 18.0 | 10161.0 | 333.0 | 15.März2031 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.266.336,92 | 18.0 | 9916.0 | 436.0 | 14.Jan.2031 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.257.006,44 | 18.0 | 10116.0 | 424.0 | 14.Juli2032 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.246.539,19 | 18.0 | 10276.0 | 346.0 | 24.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.179.091,88 | 18.0 | 10181.0 | 51.0 | 15.Mai2028 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.175.002,86 | 18.0 | 9604.0 | 294.0 | 30.Juni2029 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.168.501,74 | 18.0 | 10417.0 | 258.0 | 15.Feb.2029 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.152.434,52 | 18.0 | 10227.0 | 189.0 | 15.Mai2030 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.123.552,30 | 18.0 | 10287.0 | 137.0 | 15.Juli2029 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.103.217,04 | 18.0 | 10300.0 | 339.0 | 15.Jan.2030 | 450.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.939.947,35 | 18.0 | 10317.0 | 87.0 | 01.Mai2029 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.927.100,26 | 18.0 | 11850.0 | 431.0 | 15.Sept.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.913.369,71 | 18.0 | 10023.0 | 312.0 | 10.Okt.2029 | 525.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.911.272,41 | 18.0 | 10035.0 | 374.0 | 28.Mai2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.909.959,10 | 18.0 | 8215.0 | 466.0 | 27.Jan.2031 | 150.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.903.893,51 | 18.0 | 9404.0 | 268.0 | 15.Jan.2029 | 288.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.898.829,00 | 18.0 | 9369.0 | 1.0 | 05.Nov.2031 | 627.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.853.547,30 | 17.0 | 9642.0 | 226.0 | 22.Juli2028 | 245.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.841.763,04 | 17.0 | 9792.0 | 410.0 | 15.Okt.2031 | 675.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.804.462,13 | 17.0 | 10625.0 | 186.0 | 15.Juni2031 | 725.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.794.341,11 | 17.0 | 8512.0 | 357.0 | 15.Juni2030 | 738.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.793.564,08 | 17.0 | 10226.0 | 306.0 | 15.Nov.2029 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.738.185,04 | 17.0 | 9994.0 | 64.0 | 28.Feb.2029 | 825.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.698.049,50 | 17.0 | 9954.0 | 17.0 | 17.Mai2031 | 628.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.662.531,41 | 17.0 | 10194.0 | 301.0 | 14.Aug.2029 | 475.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.657.379,73 | 17.0 | 10040.0 | 358.0 | 15.Feb.2031 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.627.935,26 | 17.0 | 9927.0 | 138.0 | 15.Feb.2028 | 363.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.624.223,34 | 17.0 | 9833.0 | 150.0 | 01.Nov.2027 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.613.949,01 | 17.0 | 9887.0 | 421.0 | 15.Aug.2031 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.597.609,56 | 17.0 | 10246.0 | 224.0 | 15.Apr.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 12.550.628,43 | 17.0 | 9524.0 | 436.0 | 15.Okt.2031 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.547.274,42 | 17.0 | 9884.0 | 191.0 | 01.Apr.2028 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.491.170,10 | 17.0 | 9874.0 | 464.0 | 26.Mai2031 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.488.401,09 | 17.0 | 10068.0 | 344.0 | 15.Jan.2031 | 500.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.482.026,09 | 17.0 | 10160.0 | 365.0 | 27.Okt.2031 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.397.249,37 | 17.0 | 9586.0 | 527.0 | 15.Jan.2033 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.382.977,18 | 17.0 | 10181.0 | 349.0 | 31.Okt.2031 | 463.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.370.293,76 | 17.0 | 10256.0 | 148.0 | 15.Mai2030 | 550.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.330.445,60 | 17.0 | 10434.0 | 136.0 | 27.Sept.2029 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.292.286,89 | 17.0 | 10006.0 | 14.0 | 23.Okt.2030 | 573.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.287.572,24 | 17.0 | 9821.0 | 250.0 | 28.Feb.2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.280.577,61 | 17.0 | 10097.0 | 188.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.278.798,97 | 17.0 | 10603.0 | 428.0 | 02.Mai2031 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.269.237,29 | 17.0 | 9900.0 | 238.0 | 15.Jan.2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.250.735,90 | 17.0 | 9708.0 | 342.0 | 31.Juli2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.227.021,74 | 17.0 | 10745.0 | 216.0 | 15.Nov.2031 | 700.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.221.408,71 | 17.0 | 9953.0 | 403.0 | 29.Okt.2031 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.185.802,33 | 17.0 | 10103.0 | 355.0 | 30.Jan.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.183.386,91 | 17.0 | 10312.0 | 14.0 | 01.Apr.2029 | 600.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.130.156,88 | 16.0 | 10317.0 | 4.0 | 15.Mai2029 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.109.214,17 | 16.0 | 10042.0 | 329.0 | 30.Apr.2031 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.098.740,45 | 16.0 | 10893.0 | 178.0 | 31.Mai2028 | 813.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.056.351,37 | 16.0 | 8604.0 | 369.0 | 14.Jan.2030 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.049.199,81 | 16.0 | 9744.0 | 242.0 | 15.Dez.2028 | 213.0 |
| SKIBID | SGL GROUP APS | Transport | 12.021.399,52 | 16.0 | 9230.0 | 2.0 | 22.Apr.2030 | 678.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.016.574,51 | 16.0 | 10258.0 | 149.0 | 15.Feb.2030 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.993.884,78 | 16.0 | 9974.0 | 103.0 | 15.Mai2028 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 11.987.558,15 | 16.0 | 10172.0 | 260.0 | 15.Apr.2030 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.981.462,46 | 16.0 | 10097.0 | 285.0 | 29.Mai2029 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.979.370,58 | 16.0 | 9964.0 | 394.0 | 15.Juni2031 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.978.196,09 | 16.0 | 9550.0 | 164.0 | 09.Nov.2027 | 110.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.974.886,56 | 16.0 | 10607.0 | 360.0 | 30.Mai2030 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.967.131,49 | 16.0 | 9396.0 | 331.0 | 30.Nov.2029 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.954.082,81 | 16.0 | 10339.0 | 150.0 | 30.Apr.2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.901.712,29 | 16.0 | 9822.0 | 99.0 | 15.März2027 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.894.622,27 | 16.0 | 10334.0 | 318.0 | 24.Okt.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.872.738,03 | 16.0 | 9491.0 | 468.0 | 15.Juli2032 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.868.391,00 | 16.0 | 9902.0 | 8.0 | 15.Dez.2029 | 597.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.836.506,04 | 16.0 | 9976.0 | 17.0 | 15.Juli2032 | 503.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.831.852,61 | 16.0 | 9982.0 | 141.0 | 31.Okt.2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.831.937,64 | 16.0 | 9489.0 | 215.0 | 07.Juni2028 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.823.195,00 | 16.0 | 10294.0 | 358.0 | 08.Mai2030 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.818.724,28 | 16.0 | 9627.0 | 250.0 | 13.Okt.2028 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.814.074,01 | 16.0 | 9763.0 | 401.0 | 15.Feb.2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.793.002,51 | 16.0 | 10284.0 | 576.0 | 17.Juli2033 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.780.837,88 | 16.0 | 6824.0 | 313.0 | 15.Aug.2029 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.765.050,29 | 16.0 | 10610.0 | 334.0 | 15.Jan.2030 | 575.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.733.770,49 | 16.0 | 10013.0 | 378.0 | 11.Juni2030 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.710.528,09 | 16.0 | 9214.0 | 434.0 | 10.Juli2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.703.179,28 | 16.0 | 10537.0 | 255.0 | 19.Jan.2029 | 634.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.672.871,69 | 16.0 | 10002.0 | 18.0 | 15.Mai2032 | 573.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.662.930,14 | 16.0 | 9100.0 | 4.0 | 09.Apr.2029 | 728.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.653.834,93 | 16.0 | 9866.0 | 154.0 | 23.Okt.2027 | 250.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.639.767,32 | 16.0 | 9935.0 | 12.0 | 15.Jan.2032 | 531.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.631.750,08 | 16.0 | 10408.0 | 263.0 | 20.Juni2029 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.578.509,86 | 16.0 | 10307.0 | 281.0 | 02.Mai2031 | 650.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 11.540.177,77 | 16.0 | 10147.0 | 348.0 | 15.Juli2031 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.518.821,94 | 16.0 | 10383.0 | 255.0 | 13.März2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.503.945,30 | 16.0 | 10302.0 | 100.0 | 31.Mai2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.497.016,46 | 16.0 | 10170.0 | 299.0 | 18.Apr.2031 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.456.824,83 | 16.0 | 10001.0 | 409.0 | 30.Sept.2030 | 363.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.453.167,29 | 16.0 | 10401.0 | 231.0 | 15.Mai2030 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.436.975,37 | 16.0 | 9918.0 | 462.0 | 15.Juli2032 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.436.070,13 | 16.0 | 9020.0 | 236.0 | 12.Sept.2028 | 413.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.402.846,90 | 15.0 | 9985.0 | 2.0 | 15.März2026 | 175.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.370.984,38 | 15.0 | 10274.0 | 187.0 | 01.Juli2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.370.347,68 | 15.0 | 10322.0 | 341.0 | 30.Apr.2030 | 488.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.368.956,97 | 15.0 | 10204.0 | 266.0 | 15.März2030 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.353.379,75 | 15.0 | 10256.0 | 219.0 | 23.Okt.2030 | 538.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.298.812,00 | 15.0 | 7210.0 | 210.0 | 31.Mai2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.294.749,74 | 15.0 | 10093.0 | 14.0 | 31.Mai2026 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.291.329,83 | 15.0 | 9940.0 | 130.0 | 01.März2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.285.626,36 | 15.0 | 9983.0 | 362.0 | 15.Feb.2031 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.255.826,56 | 15.0 | 7725.0 | 341.0 | 15.Apr.2030 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.249.969,36 | 15.0 | 10213.0 | 171.0 | 15.Juli2029 | 538.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.219.408,71 | 15.0 | 9650.0 | 205.0 | 03.Mai2028 | 225.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.200.478,75 | 15.0 | 9990.0 | -28.0 | 20.Nov.2032 | 555.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.166.823,55 | 15.0 | 9800.0 | 328.0 | 15.Okt.2029 | 425.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 11.131.939,44 | 15.0 | 10038.0 | 7.0 | 30.Sept.2031 | 627.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.113.003,99 | 15.0 | 10032.0 | 345.0 | 15.Okt.2030 | 438.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.109.331,65 | 15.0 | 10220.0 | 167.0 | 15.März2029 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.082.227,06 | 15.0 | 9047.0 | 522.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.040.822,69 | 15.0 | 10313.0 | 260.0 | 15.März2029 | 475.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.029.071,14 | 15.0 | 8803.0 | 428.0 | 30.Sept.2031 | 800.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.026.412,58 | 15.0 | 9974.0 | 486.0 | 30.Sept.2031 | 375.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.015.587,74 | 15.0 | 9983.0 | 14.0 | 15.Juli2032 | 577.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.014.850,89 | 15.0 | 10089.0 | 395.0 | 15.Feb.2032 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.007.020,24 | 15.0 | 10340.0 | 198.0 | 15.Mai2028 | 500.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.992.573,87 | 15.0 | 9770.0 | 87.0 | 26.Jan.2027 | 50.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.981.322,74 | 15.0 | 10164.0 | 192.0 | 31.Mai2028 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 10.969.437,71 | 15.0 | 9924.0 | 62.0 | 30.Okt.2026 | 225.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.963.501,90 | 15.0 | 10320.0 | 289.0 | 10.Juli2029 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.954.954,08 | 15.0 | 10013.0 | 596.0 | 24.Juni2033 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.920.430,34 | 15.0 | 9927.0 | 364.0 | 15.Okt.2030 | 388.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 10.903.079,97 | 15.0 | 10226.0 | 375.0 | 15.März2032 | 450.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.889.490,78 | 15.0 | 10060.0 | 86.0 | 30.Sept.2029 | 513.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.884.347,83 | 15.0 | 10273.0 | 319.0 | 08.Apr.2031 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.870.543,89 | 15.0 | 10002.0 | 411.0 | 14.Nov.2030 | 495.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.869.458,84 | 15.0 | 9187.0 | 353.0 | 28.Okt.2029 | 100.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.857.933,99 | 15.0 | 9506.0 | -7.0 | 15.Juni2031 | 547.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.855.527,03 | 15.0 | 10062.0 | 281.0 | 15.Feb.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.797.600,82 | 15.0 | 10027.0 | 35.0 | 14.Aug.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.765.256,32 | 15.0 | 9983.0 | 2.0 | 17.Juni2026 | 238.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.759.526,59 | 15.0 | 10153.0 | 271.0 | 28.Feb.2030 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.751.217,63 | 15.0 | 9532.0 | 277.0 | 18.Jan.2029 | 163.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.730.022,17 | 15.0 | 10039.0 | 18.0 | 15.Mai2031 | 573.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.706.040,46 | 15.0 | 9267.0 | 543.0 | 15.Juli2033 | 750.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.701.862,09 | 15.0 | 9869.0 | 151.0 | 12.Okt.2027 | 238.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.683.211,08 | 15.0 | 10044.0 | 383.0 | 15.Okt.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.673.775,03 | 14.0 | 10010.0 | 178.0 | 01.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.648.830,90 | 14.0 | 9893.0 | 577.0 | 10.Juli2033 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.644.009,58 | 14.0 | 9945.0 | 113.0 | 02.Juni2027 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.620.743,73 | 14.0 | 9412.0 | 476.0 | 19.Apr.2031 | 175.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.610.892,61 | 14.0 | 10218.0 | 200.0 | 15.Apr.2030 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.602.206,22 | 14.0 | 9905.0 | 402.0 | 04.Sept.2030 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.599.169,41 | 14.0 | 9929.0 | 357.0 | 05.Feb.2031 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.598.919,15 | 14.0 | 10661.0 | 164.0 | 30.Nov.2028 | 1100.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.570.292,43 | 14.0 | 9955.0 | 19.0 | 30.Juli2032 | 514.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.560.580,47 | 14.0 | 8207.0 | 500.0 | 30.Sept.2032 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.540.698,67 | 14.0 | 10067.0 | 377.0 | 24.Juni2030 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.529.075,60 | 14.0 | 10034.0 | 55.0 | 15.Juli2028 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.529.576,65 | 14.0 | 10249.0 | 159.0 | 01.Juni2030 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.522.323,28 | 14.0 | 10105.0 | 125.0 | 15.Mai2028 | 1113.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.512.277,73 | 14.0 | 10192.0 | 417.0 | 20.März2031 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.504.638,24 | 14.0 | 10010.0 | 184.0 | 31.März2028 | 313.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.502.709,17 | 14.0 | 10015.0 | 10.0 | 15.Okt.2030 | 623.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.502.330,87 | 14.0 | 9983.0 | 516.0 | 23.März2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.497.152,85 | 14.0 | 9857.0 | 491.0 | 29.Sept.2031 | 370.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.493.025,95 | 14.0 | 9994.0 | 99.0 | 15.Juli2028 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.393.101,26 | 14.0 | 9952.0 | 410.0 | 30.Nov.2031 | 488.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.384.318,94 | 14.0 | 8946.0 | 353.0 | 15.Mai2030 | 700.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.370.580,71 | 14.0 | 9811.0 | 196.0 | 22.Mai2028 | 700.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.364.593,25 | 14.0 | 10064.0 | 326.0 | 15.Aug.2030 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.364.620,73 | 14.0 | 9951.0 | 127.0 | 15.Juni2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.343.169,75 | 14.0 | 10135.0 | 216.0 | 15.Juni2029 | 513.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.341.902,97 | 14.0 | 9822.0 | 59.0 | 15.Okt.2026 | 300.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.337.580,04 | 14.0 | 9519.0 | 364.0 | 08.Juni2030 | 563.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.330.057,19 | 14.0 | 10012.0 | 10.0 | 18.Dez.2029 | 614.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.325.636,39 | 14.0 | 10300.0 | 326.0 | 15.Mai2031 | 575.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.315.927,25 | 14.0 | 10149.0 | 280.0 | 24.Mai2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.294.433,75 | 14.0 | 10168.0 | 200.0 | 01.Juni2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.284.341,94 | 14.0 | 9966.0 | 131.0 | 31.Juli2028 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.283.393,89 | 14.0 | 9898.0 | 148.0 | 07.Okt.2027 | 250.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 10.281.728,02 | 14.0 | 9983.0 | 23.0 | 05.Feb.2031 | 528.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.259.528,47 | 14.0 | 10160.0 | 339.0 | 15.Dez.2029 | 425.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.253.414,27 | 14.0 | 9790.0 | 189.0 | 15.Apr.2028 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.220.413,51 | 14.0 | 10104.0 | 288.0 | 10.Juni2029 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.202.612,66 | 14.0 | 9216.0 | 246.0 | 10.Sept.2028 | 63.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.182.972,79 | 14.0 | 9800.0 | 157.0 | 25.Okt.2027 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.157.923,00 | 14.0 | 9641.0 | 226.0 | 20.Juli2028 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.152.399,95 | 14.0 | 10044.0 | 274.0 | 07.März2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.144.311,94 | 14.0 | 9863.0 | 96.0 | 01.März2027 | 213.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.100.883,94 | 14.0 | 10247.0 | 210.0 | 01.Juni2029 | 900.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.082.183,91 | 14.0 | 9813.0 | 296.0 | 01.Feb.2030 | 675.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.078.427,61 | 14.0 | 9907.0 | 350.0 | 02.Feb.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.071.503,12 | 14.0 | 9730.0 | 153.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.033.571,06 | 14.0 | 8547.0 | 366.0 | 10.Juni2030 | 550.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.033.792,38 | 14.0 | 10310.0 | 267.0 | 07.März2029 | 463.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.010.165,31 | 14.0 | 10332.0 | 133.0 | 15.Juli2029 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.008.099,13 | 14.0 | 9854.0 | 498.0 | 30.Nov.2032 | 450.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.999.651,50 | 14.0 | 10012.0 | 10.0 | 30.Juli2032 | 602.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.994.446,68 | 14.0 | 9702.0 | 183.0 | 30.Jan.2028 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.993.355,72 | 14.0 | 9353.0 | 248.0 | 16.Sept.2028 | 63.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.967.379,29 | 14.0 | 10698.0 | 191.0 | 27.Sept.2028 | 700.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.950.933,22 | 14.0 | 9954.0 | 42.0 | 15.Apr.2031 | 529.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.928.563,92 | 13.0 | 10093.0 | 221.0 | 15.März2030 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.915.929,94 | 13.0 | 9487.0 | 277.0 | 18.Jan.2029 | 163.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.913.613,78 | 13.0 | 9780.0 | 5.0 | 29.Juni2029 | 610.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.903.043,45 | 13.0 | 9439.0 | 380.0 | 15.Okt.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.893.414,61 | 13.0 | 10175.0 | 248.0 | 08.Jan.2029 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.879.497,03 | 13.0 | 9299.0 | 438.0 | 01.Juli2031 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.873.858,24 | 13.0 | 9845.0 | 201.0 | 01.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.873.124,61 | 13.0 | 10317.0 | 87.0 | 15.März2029 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.872.137,64 | 13.0 | 9331.0 | 194.0 | 25.Feb.2028 | 25.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.865.963,52 | 13.0 | 10331.0 | 170.0 | 05.Apr.2028 | 550.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.854.845,78 | 13.0 | 10168.0 | 351.0 | 01.Okt.2031 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.849.050,02 | 13.0 | 9699.0 | 210.0 | 15.Juni2028 | 325.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 9.831.697,92 | 13.0 | 9953.0 | 21.0 | 15.Feb.2033 | 565.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.823.979,08 | 13.0 | 11573.0 | 548.0 | 24.Jan.2033 | 775.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.807.689,84 | 13.0 | 10193.0 | 327.0 | 17.Mai2031 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.772.597,96 | 13.0 | 9445.0 | 319.0 | 01.Sept.2029 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.767.943,50 | 13.0 | 10148.0 | 411.0 | 23.Mai2032 | 450.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.763.388,91 | 13.0 | 9383.0 | 351.0 | 15.Jan.2030 | 288.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.758.546,76 | 13.0 | 9216.0 | 352.0 | 15.Feb.2030 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.738.816,13 | 13.0 | 9719.0 | 207.0 | 01.Juni2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.722.608,43 | 13.0 | 9568.0 | 309.0 | 06.Juli2029 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.685.004,53 | 13.0 | 10303.0 | 289.0 | 15.Juni2031 | 600.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.676.973,09 | 13.0 | 9822.0 | 24.0 | 31.Juli2029 | 861.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.675.142,23 | 13.0 | 10596.0 | 343.0 | 15.Feb.2030 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.661.708,37 | 13.0 | 9751.0 | 384.0 | 31.Jan.2031 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.649.704,17 | 13.0 | 6885.0 | 278.0 | 18.Apr.2029 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.644.814,42 | 13.0 | 10032.0 | 2.0 | 15.Okt.2032 | 510.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.608.954,41 | 13.0 | 10051.0 | 340.0 | 15.Apr.2031 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.594.095,24 | 13.0 | 10251.0 | 84.0 | 15.Feb.2029 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.586.674,54 | 13.0 | 10319.0 | 151.0 | 08.Apr.2030 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.573.694,44 | 13.0 | 9897.0 | 514.0 | 01.Feb.2033 | 425.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.569.731,51 | 13.0 | 9696.0 | 266.0 | 15.Apr.2029 | 338.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.566.407,05 | 13.0 | 9667.0 | 208.0 | 14.Mai2028 | 238.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.548.707,39 | 13.0 | 10022.0 | 344.0 | 15.Nov.2029 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.503.997,12 | 13.0 | 10018.0 | 339.0 | 15.Sept.2030 | 400.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.493.912,42 | 13.0 | 10234.0 | 126.0 | 01.März2029 | 513.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.479.372,97 | 13.0 | 10610.0 | 102.0 | 31.Jan.2031 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.470.868,66 | 13.0 | 9982.0 | 108.0 | 01.Juli2028 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.452.410,33 | 13.0 | 9806.0 | 442.0 | 31.Jan.2031 | 388.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.441.824,13 | 13.0 | 10020.0 | 8.0 | 15.Jan.2028 | 627.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.431.614,41 | 13.0 | 10350.0 | 170.0 | 15.Feb.2030 | 588.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.428.760,15 | 13.0 | 9915.0 | 12.0 | 30.Sept.2031 | 652.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.388.613,63 | 13.0 | 10568.0 | 279.0 | 27.Feb.2029 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.340.820,63 | 13.0 | 10015.0 | 29.0 | 30.Apr.2029 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.339.494,09 | 13.0 | 9796.0 | 175.0 | 01.Feb.2028 | 188.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.290.201,35 | 13.0 | 9908.0 | 5.0 | 15.Dez.2030 | 757.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.280.936,41 | 13.0 | 8851.0 | 395.0 | 15.Juli2030 | 375.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.246.542,35 | 13.0 | 8484.0 | 379.0 | 30.Sept.2030 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.207.690,39 | 13.0 | 10179.0 | 66.0 | 01.Feb.2028 | 713.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.177.621,83 | 12.0 | 10617.0 | 266.0 | 29.Jan.2030 | 838.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.175.847,41 | 12.0 | 10092.0 | 284.0 | 25.März2030 | 450.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 9.175.001,75 | 12.0 | 10194.0 | 239.0 | 30.Jan.2030 | 450.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.165.014,89 | 12.0 | 10024.0 | 323.0 | 15.Apr.2031 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.157.976,59 | 12.0 | 9749.0 | 59.0 | 15.Okt.2026 | 99.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.096.492,33 | 12.0 | 10215.0 | 346.0 | 30.Sept.2031 | 650.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.077.616,34 | 12.0 | 10556.0 | 215.0 | 15.Okt.2030 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.073.688,85 | 12.0 | 9313.0 | 451.0 | 08.Juli2031 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.066.452,71 | 12.0 | 6936.0 | 287.0 | 26.Aug.2029 | 988.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.051.659,05 | 12.0 | 10028.0 | 449.0 | 15.Juli2032 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.033.416,09 | 12.0 | 10547.0 | 214.0 | 02.Apr.2031 | 775.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.019.839,48 | 12.0 | 9939.0 | 38.0 | 05.Feb.2031 | 615.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.014.035,19 | 12.0 | 8603.0 | 336.0 | 27.Nov.2029 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.969.342,97 | 12.0 | 9470.0 | 8.0 | 15.Juli2028 | 752.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.955.243,20 | 12.0 | 9554.0 | 272.0 | 01.Mai2029 | 788.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.939.907,62 | 12.0 | 10639.0 | 18.0 | 15.Mai2029 | 1050.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.939.112,69 | 12.0 | 9992.0 | 454.0 | 03.Juli2031 | 413.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.899.311,19 | 12.0 | 9983.0 | 381.0 | 12.Mai2031 | 563.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 8.898.968,67 | 12.0 | 9291.0 | 193.0 | 20.Feb.2028 | 50.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.861.436,23 | 12.0 | 10284.0 | 9.0 | 21.März2030 | 654.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.837.329,56 | 12.0 | 10164.0 | 290.0 | 15.Mai2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.823.345,81 | 12.0 | 9729.0 | 225.0 | 01.Sept.2028 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.783.538,03 | 12.0 | 10316.0 | 352.0 | 24.Jan.2031 | 736.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.756.926,82 | 12.0 | 9324.0 | 425.0 | 15.Juni2031 | 613.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.753.754,63 | 12.0 | 9924.0 | 89.0 | 01.März2027 | 200.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.753.052,46 | 12.0 | 10131.0 | 2.0 | 15.März2028 | 575.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.742.370,95 | 12.0 | 10545.0 | 40.0 | 15.Juli2031 | 850.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.733.301,89 | 12.0 | 10397.0 | 63.0 | 11.Okt.2028 | 825.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.677.775,34 | 12.0 | 8384.0 | 476.0 | 26.Sept.2031 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.640.483,21 | 12.0 | 10343.0 | 35.0 | 31.Juli2028 | 788.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.627.525,87 | 12.0 | 9947.0 | 140.0 | 31.Okt.2028 | 388.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.618.479,36 | 12.0 | 9666.0 | 227.0 | 15.Aug.2028 | 275.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.588.852,16 | 12.0 | 7995.0 | 54.0 | 01.Okt.2026 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.540.128,50 | 12.0 | 10045.0 | 8.0 | 01.Juni2031 | 526.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.513.847,36 | 12.0 | 10043.0 | 2.0 | 14.Juli2032 | 572.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.505.898,75 | 12.0 | 10064.0 | 286.0 | 15.Mai2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.501.118,89 | 12.0 | 9930.0 | 79.0 | 06.Jan.2027 | 288.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.492.521,31 | 12.0 | 10240.0 | 203.0 | 15.Sept.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.475.430,04 | 12.0 | 9710.0 | 521.0 | 08.Juli2032 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.473.583,41 | 12.0 | 10007.0 | 410.0 | 31.Jan.2032 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.398.188,60 | 11.0 | 6149.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.388.228,07 | 11.0 | 9673.0 | 221.0 | 02.Juli2028 | 200.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.373.947,41 | 11.0 | 9687.0 | 3.0 | 31.Dez.2032 | 730.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.334.500,65 | 11.0 | 9877.0 | 491.0 | 15.Apr.2033 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.264.762,98 | 11.0 | 9943.0 | 127.0 | 15.März2028 | 388.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.241.637,45 | 11.0 | 9847.0 | 514.0 | 15.Feb.2033 | 563.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.222.930,95 | 11.0 | 12085.0 | 286.0 | 23.Juli2029 | 1050.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.202.172,18 | 11.0 | 10201.0 | 24.0 | 15.Mai2028 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.130.322,59 | 11.0 | 6762.0 | 736.0 | 31.Jan.2034 | 125.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.123.015,63 | 11.0 | 9804.0 | 177.0 | 15.März2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.118.282,20 | 11.0 | 6784.0 | 379.0 | 31.Jan.2030 | 88.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.105.980,83 | 11.0 | 9454.0 | -8.0 | 07.Juli2032 | 710.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.064.162,02 | 11.0 | 10282.0 | 94.0 | 15.Juli2028 | 938.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.060.430,11 | 11.0 | 9750.0 | 207.0 | 15.Juni2028 | 213.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.052.759,01 | 11.0 | 9581.0 | 391.0 | 20.Nov.2030 | 588.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.049.083,02 | 11.0 | 10467.0 | 349.0 | 15.Mai2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.046.131,61 | 11.0 | 9896.0 | 114.0 | 15.Juni2027 | 238.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.029.515,11 | 11.0 | 10001.0 | 8.0 | 08.Apr.2030 | 627.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.027.434,26 | 11.0 | 9400.0 | 98.0 | 01.Apr.2027 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.007.340,95 | 11.0 | 9402.0 | 200.0 | 15.Mai2028 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 7.951.925,01 | 11.0 | 8136.0 | 347.0 | 15.Feb.2030 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.890.249,68 | 11.0 | 10021.0 | 18.0 | 15.Mai2032 | 598.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 7.879.392,64 | 11.0 | 9937.0 | 162.0 | 01.Mai2028 | 875.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.875.855,76 | 11.0 | 9470.0 | 340.0 | 01.Dez.2029 | 250.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.835.902,98 | 11.0 | 9609.0 | 353.0 | 15.Apr.2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.818.898,25 | 11.0 | 9989.0 | 56.0 | 30.Apr.2027 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.816.944,17 | 11.0 | 10016.0 | 6.0 | 30.Juni2032 | 539.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.816.287,91 | 11.0 | 10057.0 | 131.0 | 15.Apr.2028 | 725.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.764.912,39 | 11.0 | 9889.0 | 392.0 | 20.Jan.2031 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.751.041,38 | 11.0 | 8580.0 | 297.0 | 03.Nov.2029 | 900.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.742.215,43 | 11.0 | 10050.0 | 6.0 | 31.Dez.2029 | 589.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.738.748,52 | 11.0 | 9549.0 | 419.0 | 15.Okt.2031 | 550.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.704.236,82 | 10.0 | 8127.0 | 248.0 | 15.März2029 | 950.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.684.815,19 | 10.0 | 9983.0 | 21.0 | 27.Mai2026 | 300.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.684.871,71 | 10.0 | 9879.0 | 348.0 | 15.Juli2030 | 663.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.683.658,76 | 10.0 | 9956.0 | 126.0 | 15.Juli2028 | 388.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.559.237,23 | 10.0 | 8547.0 | 375.0 | 15.Nov.2030 | 825.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.552.519,20 | 10.0 | 9801.0 | 93.0 | 13.Feb.2027 | 113.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.516.717,51 | 10.0 | 9757.0 | 85.0 | 16.Jan.2027 | 225.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.461.979,26 | 10.0 | 10281.0 | 117.0 | 15.Apr.2029 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.440.338,75 | 10.0 | 10201.0 | 453.0 | 15.Juli2031 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.417.202,18 | 10.0 | 10421.0 | 34.0 | 15.Juli2028 | 950.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.409.796,52 | 10.0 | 10297.0 | 213.0 | 31.Juli2030 | 725.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.363.013,16 | 10.0 | 9971.0 | 8.0 | 07.Apr.2026 | 175.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.346.634,45 | 10.0 | 9418.0 | 5.0 | 15.Feb.2030 | 777.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.339.552,57 | 10.0 | 9620.0 | 293.0 | 15.Juni2029 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.314.843,92 | 10.0 | 9397.0 | 347.0 | 11.März2030 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.228.555,83 | 10.0 | 8894.0 | 266.0 | 14.Aug.2029 | 1450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.205.228,70 | 10.0 | 10589.0 | 98.0 | 14.Dez.2029 | 1075.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.192.112,93 | 10.0 | 8830.0 | 240.0 | 21.Okt.2028 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.191.462,48 | 10.0 | 10007.0 | 8.0 | 15.Juli2031 | 577.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.172.307,35 | 10.0 | 9864.0 | 111.0 | 15.Mai2027 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.167.325,86 | 10.0 | 9845.0 | 510.0 | 15.Feb.2033 | 438.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.154.010,18 | 10.0 | 10051.0 | 394.0 | 15.Dez.2031 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 7.154.021,42 | 10.0 | 9165.0 | 7.0 | 24.Feb.2031 | 627.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.151.584,73 | 10.0 | 9973.0 | 273.0 | 31.Jan.2031 | 888.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.123.120,87 | 10.0 | 8416.0 | 387.0 | 15.Aug.2030 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.087.711,86 | 10.0 | 8478.0 | 306.0 | 15.Juni2029 | 300.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.077.927,76 | 10.0 | 9971.0 | 445.0 | 04.Feb.2031 | 350.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.076.757,25 | 10.0 | 9828.0 | 11.0 | 15.Okt.2028 | 627.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.059.165,01 | 10.0 | 10713.0 | 78.0 | 15.Apr.2030 | 1025.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.046.690,12 | 10.0 | 8585.0 | 260.0 | 15.Feb.2029 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.016.601,58 | 10.0 | 9887.0 | 441.0 | 30.Sept.2032 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.002.835,22 | 10.0 | 10199.0 | 347.0 | 11.März2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.991.858,92 | 9.0 | 10106.0 | 379.0 | 15.Nov.2031 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.954.236,46 | 9.0 | 7582.0 | 318.0 | 30.Nov.2029 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.945.306,22 | 9.0 | 10258.0 | 282.0 | 15.Feb.2031 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.923.249,65 | 9.0 | 10066.0 | 23.0 | 15.Mai2030 | 673.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.912.366,99 | 9.0 | 9695.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.907.901,41 | 9.0 | 9795.0 | 305.0 | 15.Dez.2029 | 763.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.903.321,10 | 9.0 | 9734.0 | 251.0 | 01.Feb.2029 | 263.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.899.622,85 | 9.0 | 9657.0 | 12.0 | 01.Feb.2030 | 602.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.893.403,09 | 9.0 | 10251.0 | 85.0 | 19.Jan.2027 | 613.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.890.585,93 | 9.0 | 8255.0 | 188.0 | 31.März2028 | 775.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.888.708,86 | 9.0 | 9869.0 | 158.0 | 04.Feb.2028 | 363.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.875.014,09 | 9.0 | 10015.0 | 20.0 | 18.Jan.2031 | 528.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.874.410,95 | 9.0 | 10422.0 | 131.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.872.149,36 | 9.0 | 10218.0 | 381.0 | 01.Apr.2032 | 475.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.871.633,47 | 9.0 | 10348.0 | 217.0 | 18.Juli2029 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.867.086,20 | 9.0 | 10052.0 | 15.0 | 01.Mai2030 | 452.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.850.716,71 | 9.0 | 8223.0 | 401.0 | 15.Apr.2031 | 863.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.837.579,93 | 9.0 | 9382.0 | 194.0 | 12.März2028 | 163.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.804.316,42 | 9.0 | 10542.0 | 153.0 | 28.Feb.2030 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.754.325,47 | 9.0 | 8592.0 | 420.0 | 30.Dez.2030 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.748.280,80 | 9.0 | 10487.0 | 89.0 | 15.Nov.2028 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.727.418,68 | 9.0 | 10149.0 | 413.0 | 15.Mai2032 | 563.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.723.347,65 | 9.0 | 9637.0 | 223.0 | 15.Juli2028 | 225.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.712.873,10 | 9.0 | 9267.0 | 160.0 | 15.Nov.2027 | 450.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.711.139,50 | 9.0 | 9495.0 | 588.0 | 17.Mai2033 | 469.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.701.646,72 | 9.0 | 9985.0 | 54.0 | 15.Feb.2027 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.701.894,52 | 9.0 | 8487.0 | 289.0 | 15.Sept.2029 | 900.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.698.835,43 | 9.0 | 9759.0 | 36.0 | 15.Okt.2029 | 812.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.689.641,21 | 9.0 | 8660.0 | 299.0 | 15.Okt.2029 | 850.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.667.412,86 | 9.0 | 9990.0 | 26.0 | 01.Juli2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.666.646,26 | 9.0 | 9988.0 | 27.0 | 16.Juni2026 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.657.331,34 | 9.0 | 10076.0 | 331.0 | 01.Sept.2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.650.668,35 | 9.0 | 9949.0 | 408.0 | 01.Sept.2031 | 388.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.588.352,66 | 9.0 | 10300.0 | 250.0 | 28.Nov.2029 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.577.948,34 | 9.0 | 10268.0 | 154.0 | 15.Apr.2029 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.566.497,24 | 9.0 | 7922.0 | 194.0 | 31.März2028 | 338.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.501.249,69 | 9.0 | 10095.0 | 212.0 | 15.Apr.2029 | 513.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.486.440,26 | 9.0 | 8985.0 | 0.0 | 30.Sept.2028 | 652.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.485.714,38 | 9.0 | 9716.0 | 447.0 | 30.Apr.2032 | 813.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.480.566,12 | 9.0 | 9764.0 | 27.0 | 15.Okt.2031 | 651.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.472.023,45 | 9.0 | 9900.0 | 387.0 | 15.Apr.2031 | 488.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.446.895,36 | 9.0 | 9535.0 | 495.0 | 30.Sept.2032 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.435.678,26 | 9.0 | 9936.0 | 420.0 | 27.Nov.2030 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.430.703,42 | 9.0 | 10169.0 | 437.0 | 05.Feb.2031 | 430.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.424.022,77 | 9.0 | 10136.0 | 42.0 | 15.Nov.2026 | 688.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.406.662,69 | 9.0 | 9969.0 | 4.0 | 23.Juni2026 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.384.820,02 | 9.0 | 9584.0 | 429.0 | 15.Juni2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.383.077,96 | 9.0 | 9758.0 | 234.0 | 15.Nov.2028 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.368.918,28 | 9.0 | 9295.0 | 343.0 | 15.Mai2030 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.327.504,63 | 9.0 | 9492.0 | 448.0 | 15.März2032 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.315.224,58 | 9.0 | 9946.0 | 68.0 | 26.Nov.2026 | 275.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.309.503,60 | 9.0 | 9985.0 | 62.0 | 30.März2028 | 488.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.306.524,56 | 9.0 | 9383.0 | 10.0 | 31.Juli2031 | 677.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.299.163,93 | 9.0 | 10346.0 | 108.0 | 15.Mai2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.294.248,27 | 9.0 | 9985.0 | 186.0 | 20.März2029 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.271.398,79 | 9.0 | 10363.0 | 295.0 | 15.Aug.2032 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.259.115,22 | 8.0 | 9585.0 | 246.0 | 29.Sept.2028 | 200.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 6.236.581,73 | 8.0 | 10008.0 | 382.0 | 05.Feb.2031 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.212.347,08 | 8.0 | 10106.0 | 268.0 | 08.März2029 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.207.803,57 | 8.0 | 9998.0 | 15.0 | 15.Dez.2027 | 748.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.198.475,21 | 8.0 | 10281.0 | 146.0 | 15.Dez.2029 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.194.036,49 | 8.0 | 9479.0 | 309.0 | 01.Okt.2029 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.190.935,87 | 8.0 | 9764.0 | 336.0 | 18.Juli2030 | 650.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.176.433,38 | 8.0 | 9766.0 | 177.0 | 15.Feb.2028 | 350.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.142.581,13 | 8.0 | 6956.0 | 53.0 | 22.Sept.2026 | 225.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.142.979,00 | 8.0 | 9570.0 | 274.0 | 01.Feb.2029 | 263.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.123.776,34 | 8.0 | 10169.0 | 171.0 | 31.März2030 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.116.979,68 | 8.0 | 10000.0 | 104.0 | 15.Aug.2028 | 463.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.062.476,72 | 8.0 | 9240.0 | 298.0 | 31.Okt.2029 | 975.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.059.354,93 | 8.0 | 9523.0 | 344.0 | 30.Apr.2030 | 588.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.051.815,60 | 8.0 | 8828.0 | -15.0 | 31.Jan.2030 | 205.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.961.698,56 | 8.0 | 9949.0 | 115.0 | 09.Juli2027 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.956.009,74 | 8.0 | 9610.0 | 315.0 | 15.Feb.2030 | 863.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.948.501,74 | 8.0 | 10376.0 | 143.0 | 15.Okt.2029 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.942.374,57 | 8.0 | 9881.0 | 219.0 | 15.Juli2029 | 313.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.916.819,78 | 8.0 | 6998.0 | 202.0 | 30.Apr.2028 | 350.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.894.105,83 | 8.0 | 10058.0 | 376.0 | 05.Feb.2031 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.889.095,64 | 8.0 | 8748.0 | 357.0 | 30.Mai2030 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.818.634,82 | 8.0 | 10848.0 | 231.0 | 13.Sept.2028 | 688.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.817.724,02 | 8.0 | 9999.0 | 4.0 | 15.Mai2029 | 698.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.809.419,89 | 8.0 | 10468.0 | 82.0 | 05.Okt.2030 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.778.453,34 | 8.0 | 9843.0 | 178.0 | 15.Apr.2028 | 250.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.771.942,75 | 8.0 | 10105.0 | 330.0 | 30.Juli2030 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.754.258,30 | 8.0 | 9997.0 | 167.0 | 28.Juni2028 | 588.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.728.170,26 | 8.0 | 10017.0 | 461.0 | 31.Okt.2032 | 688.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.686.759,31 | 8.0 | 9395.0 | 489.0 | 15.März2032 | 450.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.664.748,04 | 8.0 | 9994.0 | 51.0 | 25.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.502.636,71 | 7.0 | 9682.0 | 420.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.484.136,78 | 7.0 | 10010.0 | 23.0 | 01.Sept.2031 | 403.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.445.767,31 | 7.0 | 9000.0 | 183.0 | 30.Jan.2031 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.411.608,75 | 7.0 | 10305.0 | 171.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.370.435,43 | 7.0 | 9799.0 | 2.0 | 01.Mai2028 | 735.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.352.183,74 | 7.0 | 9614.0 | 20.0 | 15.Mai2028 | 748.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.314.237,40 | 7.0 | 10028.0 | 88.0 | 28.Jan.2027 | 363.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.192.338,50 | 7.0 | 7055.0 | 267.0 | 02.Mai2029 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.116.395,41 | 7.0 | 10090.0 | 392.0 | 11.Sept.2030 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.095.806,61 | 7.0 | 8762.0 | 4.0 | 30.Mai2030 | 648.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.088.254,68 | 7.0 | 10298.0 | 230.0 | 15.Jan.2031 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.863.655,96 | 7.0 | 10046.0 | 376.0 | 15.Juni2031 | 375.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.680.566,73 | 6.0 | 8022.0 | 175.0 | 01.März2028 | 800.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.674.306,29 | 6.0 | 9192.0 | 427.0 | 30.Apr.2031 | 575.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.598.562,72 | 6.0 | 8968.0 | -3.0 | 30.Juni2030 | 577.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.490.050,80 | 6.0 | 8114.0 | 237.0 | 15.Okt.2028 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.412.529,65 | 6.0 | 7313.0 | 265.0 | 15.Juni2029 | 1000.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 3.907.862,98 | 5.0 | 10084.0 | 386.0 | 10.März2031 | 413.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 3.678.486,72 | 5.0 | 9349.0 | 268.0 | 01.Feb.2029 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.511.493,74 | 5.0 | 3335.0 | 262.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.502.655,89 | 5.0 | 6890.0 | 307.0 | 30.Jan.2030 | 1038.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.913.020,85 | 3.0 | 2857.0 | -225.0 | 15.Apr.2029 | 710.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.877.292,53 | 3.0 | 3483.0 | 253.0 | 31.März2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.831.015,62 | 2.0 | 10164.0 | 379.0 | 15.März2031 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.631.010,98 | 2.0 | 10184.0 | 487.0 | 15.März2033 | 625.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.117.097,31 | 2.0 | 11554.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.028.568,06 | 1.0 | 1501.0 | 235.0 | 31.Mai2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 677.380,57 | 1.0 | 9981.0 | 16.0 | 08.Mai2026 | 300.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.261,51 | 0.0 | 8586.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 110.749,30 | 0.0 | 0.0 | 19.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 164,47 | 0.0 | 6329.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 348,34 | 0.0 | 940.0 | 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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