Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 652 securities.
Note: The data shown here is as of date März 12, 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 | 196.486.057,50 | 269.0 | 10858.0 | 13.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 36.977.547,28 | 51.0 | 9509.0 | 461.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.077.236,83 | 44.0 | 10137.0 | 365.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 29.697.629,78 | 41.0 | 9859.0 | 194.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.980.962,74 | 40.0 | 10408.0 | 79.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.893.715,88 | 40.0 | 10464.0 | 349.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 26.686.542,84 | 37.0 | 10096.0 | 405.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 26.134.179,03 | 36.0 | 9731.0 | 195.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.123.636,53 | 36.0 | 10089.0 | 367.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.907.476,62 | 34.0 | 9973.0 | 107.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.800.094,65 | 34.0 | 9640.0 | 567.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.693.276,27 | 34.0 | 9966.0 | 20.0 | 15.Okt.2032 | 523.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.579.091,99 | 34.0 | 9735.0 | 177.0 | 01.Feb.2028 | 338.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 24.390.420,55 | 33.0 | 10008.0 | 1.0 | 15.Dez.2029 | 585.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.344.522,81 | 33.0 | 9260.0 | 417.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.296.037,37 | 33.0 | 9327.0 | 1.0 | 01.Juli2032 | 527.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.544.625,34 | 32.0 | 9982.0 | 64.0 | 15.Juli2027 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.512.709,15 | 32.0 | 9918.0 | 26.0 | 31.Jan.2033 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.428.589,90 | 32.0 | 10134.0 | 309.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.319.142,87 | 32.0 | 10001.0 | 101.0 | 09.Mai2027 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.120.183,42 | 32.0 | 10509.0 | 112.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.742.162,04 | 31.0 | 10064.0 | 184.0 | 15.Apr.2028 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.680.625,58 | 31.0 | 9580.0 | 525.0 | 15.Mai2033 | 550.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.679.444,05 | 31.0 | 9527.0 | 382.0 | 30.Okt.2030 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.519.290,15 | 31.0 | 10354.0 | 126.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.475.524,95 | 31.0 | 9676.0 | 281.0 | 02.Juli2029 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.451.178,44 | 31.0 | 10230.0 | 284.0 | 15.Juni2030 | 563.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 22.255.557,13 | 30.0 | 8591.0 | -9.0 | 15.Feb.2029 | 735.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.742.043,67 | 30.0 | 10283.0 | 373.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 21.226.723,12 | 29.0 | 9993.0 | 452.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.218.069,13 | 29.0 | 10027.0 | 464.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.210.520,55 | 29.0 | 10028.0 | 453.0 | 01.Juni2031 | 413.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 21.098.391,76 | 29.0 | 9855.0 | 561.0 | 15.Feb.2034 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.069.754,40 | 29.0 | 9804.0 | 3.0 | 15.Dez.2029 | 760.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.058.862,71 | 29.0 | 9985.0 | 20.0 | 25.Mai2026 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.880.598,39 | 29.0 | 9770.0 | 508.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.829.979,23 | 28.0 | 10010.0 | 415.0 | 15.Feb.2032 | 675.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.623.589,35 | 28.0 | 10031.0 | 405.0 | 10.Dez.2031 | 513.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.564.730,77 | 28.0 | 10012.0 | 308.0 | 29.Okt.2031 | 563.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.836.391,62 | 27.0 | 10020.0 | 8.0 | 15.Apr.2029 | 577.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 19.793.693,24 | 27.0 | 9954.0 | 347.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.504.194,32 | 27.0 | 9917.0 | 452.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.374.692,49 | 26.0 | 9936.0 | 18.0 | 15.Okt.2031 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.130.012,30 | 26.0 | 10355.0 | 148.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.953.906,77 | 26.0 | 10187.0 | 281.0 | 21.Mai2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.850.778,94 | 26.0 | 10102.0 | 350.0 | 28.März2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.830.459,33 | 26.0 | 9133.0 | 439.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.429.103,13 | 25.0 | 10110.0 | 520.0 | 30.Juni2032 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.391.790,38 | 25.0 | 10456.0 | 131.0 | 15.Nov.2029 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.382.890,01 | 25.0 | 9524.0 | 278.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.308.579,48 | 25.0 | 10133.0 | 230.0 | 15.Okt.2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.159.074,03 | 25.0 | 9973.0 | 406.0 | 30.Sept.2030 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.039.088,03 | 25.0 | 9846.0 | 575.0 | 13.Okt.2032 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.877.905,03 | 24.0 | 9735.0 | 187.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 17.869.671,61 | 24.0 | 9738.0 | 404.0 | 01.Apr.2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.790.465,19 | 24.0 | 10133.0 | 541.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.702.558,08 | 24.0 | 10051.0 | 340.0 | 30.Apr.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.666.209,43 | 24.0 | 10104.0 | 354.0 | 11.Apr.2030 | 450.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 17.572.888,96 | 24.0 | 10013.0 | 6.0 | 01.Juli2029 | 564.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.535.464,23 | 24.0 | 10122.0 | 299.0 | 17.Juli2029 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.443.388,21 | 24.0 | 9442.0 | 429.0 | 15.Juni2031 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 17.397.738,76 | 24.0 | 9992.0 | 6.0 | 31.Juli2030 | 560.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.294.410,82 | 24.0 | 9741.0 | 9.0 | 18.Juli2030 | 578.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.094.223,26 | 23.0 | 9995.0 | 362.0 | 15.Juni2031 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 16.997.687,57 | 23.0 | 10872.0 | 198.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.953.736,39 | 23.0 | 9960.0 | 104.0 | 15.Jan.2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.936.679,23 | 23.0 | 8758.0 | 366.0 | 28.Feb.2030 | 338.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.921.730,80 | 23.0 | 10071.0 | 435.0 | 01.Juli2032 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.909.756,75 | 23.0 | 9955.0 | 264.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.816.671,41 | 23.0 | 10525.0 | 188.0 | 15.Apr.2031 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.814.784,76 | 23.0 | 10266.0 | 254.0 | 22.März2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.803.066,50 | 23.0 | 10243.0 | 175.0 | 17.Apr.2028 | 588.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.797.122,34 | 23.0 | 9627.0 | 217.0 | 24.Juni2028 | 250.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.735.044,27 | 23.0 | 10055.0 | 342.0 | 31.Okt.2030 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 16.697.276,43 | 23.0 | 10082.0 | 322.0 | 15.Juli2030 | 600.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.670.454,60 | 23.0 | 10011.0 | 389.0 | 31.Okt.2031 | 525.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.635.243,01 | 23.0 | 9969.0 | 16.0 | 30.Okt.2028 | 628.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.611.344,21 | 23.0 | 9893.0 | 201.0 | 15.Jan.2029 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.562.130,58 | 23.0 | 9880.0 | 376.0 | 19.Juni2030 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.535.898,24 | 23.0 | 9983.0 | 11.0 | 01.Juli2031 | 553.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.529.217,01 | 23.0 | 10052.0 | 357.0 | 01.Apr.2030 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.448.327,70 | 22.0 | 10015.0 | 310.0 | 15.Apr.2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.446.003,35 | 22.0 | 10213.0 | 97.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.437.264,34 | 22.0 | 9958.0 | 145.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.435.459,08 | 22.0 | 10181.0 | 94.0 | 28.Mai2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.426.030,99 | 22.0 | 10902.0 | 198.0 | 31.Juli2028 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.423.357,21 | 22.0 | 10334.0 | 178.0 | 15.Okt.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.386.232,53 | 22.0 | 9825.0 | 489.0 | 15.Feb.2033 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.295.432,35 | 22.0 | 10085.0 | 75.0 | 15.Okt.2028 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.204.912,35 | 22.0 | 10265.0 | 36.0 | 15.Mai2028 | 875.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.190.390,07 | 22.0 | 9955.0 | 395.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.171.595,07 | 22.0 | 9898.0 | 531.0 | 12.Mai2032 | 450.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.155.466,02 | 22.0 | 9978.0 | 22.0 | 01.Dez.2032 | 531.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.115.947,78 | 22.0 | 6851.0 | 178.0 | 15.Jan.2028 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.111.077,76 | 22.0 | 9855.0 | 91.0 | 15.Feb.2027 | 200.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.094.460,53 | 22.0 | 10020.0 | 5.0 | 14.Nov.2031 | 652.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.051.935,13 | 22.0 | 9857.0 | 233.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.051.501,72 | 22.0 | 10177.0 | 364.0 | 31.Okt.2031 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.007.665,48 | 22.0 | 9812.0 | 187.0 | 01.Juni2028 | 363.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.970.535,10 | 22.0 | 10103.0 | 266.0 | 29.Jan.2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.954.676,41 | 22.0 | 10333.0 | 254.0 | 24.Jan.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.844.366,51 | 22.0 | 9953.0 | 238.0 | 12.Okt.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.767.936,20 | 22.0 | 9953.0 | 52.0 | 28.Sept.2026 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.731.003,97 | 22.0 | 10155.0 | 336.0 | 15.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.722.099,51 | 22.0 | 9980.0 | 216.0 | 01.Nov.2029 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.721.162,01 | 22.0 | 9965.0 | 496.0 | 27.Jan.2032 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.699.109,50 | 21.0 | 11054.0 | 286.0 | 15.Sept.2029 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.692.602,52 | 21.0 | 9663.0 | 251.0 | 21.Okt.2028 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.686.764,67 | 21.0 | 8792.0 | 273.0 | 15.Apr.2029 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.684.492,58 | 21.0 | 9766.0 | 435.0 | 15.Jan.2032 | 488.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.632.906,56 | 21.0 | 10161.0 | 346.0 | 15.Dez.2030 | 825.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 15.546.405,71 | 21.0 | 10006.0 | 325.0 | 17.Okt.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.510.546,26 | 21.0 | 9873.0 | 388.0 | 15.Apr.2031 | 500.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.494.605,03 | 21.0 | 10482.0 | 242.0 | 27.Mai2030 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.490.342,82 | 21.0 | 10000.0 | 446.0 | 30.Juni2032 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.486.568,46 | 21.0 | 9730.0 | 175.0 | 15.Jan.2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.469.939,08 | 21.0 | 9943.0 | 263.0 | 14.Jan.2029 | 350.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.389.036,49 | 21.0 | 10044.0 | 443.0 | 15.Juli2032 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.379.191,41 | 21.0 | 9124.0 | 507.0 | 15.Jan.2032 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.364.037,20 | 21.0 | 9922.0 | 139.0 | 15.Apr.2028 | 338.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.351.297,48 | 21.0 | 10046.0 | 10.0 | 15.Jan.2031 | 589.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.347.362,10 | 21.0 | 9503.0 | 19.0 | 15.Mai2028 | 662.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.298.217,06 | 21.0 | 10144.0 | 330.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.296.610,33 | 21.0 | 9924.0 | 126.0 | 23.Juli2027 | 325.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.168.814,42 | 21.0 | 9871.0 | 142.0 | 15.Nov.2027 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.164.223,03 | 21.0 | 9632.0 | 243.0 | 30.Nov.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.158.211,24 | 21.0 | 9512.0 | 374.0 | 15.Okt.2030 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.151.498,15 | 21.0 | 10298.0 | 185.0 | 15.Mai2030 | 750.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.093.255,77 | 21.0 | 10239.0 | 316.0 | 30.Sept.2030 | 513.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.087.648,58 | 21.0 | 9977.0 | 7.0 | 13.Juli2027 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.961.889,88 | 20.0 | 8667.0 | 405.0 | 31.März2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.884.551,98 | 20.0 | 10363.0 | 270.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.795.021,40 | 20.0 | 10269.0 | 251.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.717.922,77 | 20.0 | 9435.0 | 234.0 | 03.Aug.2028 | 100.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.681.364,15 | 20.0 | 10034.0 | 10.0 | 30.Juni2031 | 502.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.589.767,18 | 20.0 | 6885.0 | 575.0 | 18.Jan.2033 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.482.687,78 | 20.0 | 10232.0 | 163.0 | 21.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.475.821,32 | 20.0 | 10274.0 | 278.0 | 23.Mai2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.467.798,46 | 20.0 | 9611.0 | 384.0 | 22.Juli2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.440.721,54 | 20.0 | 9933.0 | 86.0 | 15.Feb.2027 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.382.638,39 | 20.0 | 10170.0 | 435.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.338.514,60 | 20.0 | 9740.0 | 186.0 | 11.Feb.2028 | 188.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.325.705,85 | 20.0 | 10114.0 | 301.0 | 15.Mai2030 | 550.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.316.450,79 | 20.0 | 10263.0 | 190.0 | 15.Dez.2030 | 638.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.309.350,47 | 20.0 | 8413.0 | -2.0 | 15.Feb.2030 | 623.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.289.031,52 | 20.0 | 10627.0 | 257.0 | 12.Apr.2029 | 588.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.272.040,91 | 20.0 | 10023.0 | 14.0 | 30.Dez.2030 | 540.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.238.373,44 | 19.0 | 10478.0 | 16.0 | 15.Mai2030 | 863.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.178.717,70 | 19.0 | 10246.0 | 437.0 | 20.Mai2031 | 513.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.125.728,53 | 19.0 | 9970.0 | 4.0 | 15.Juni2031 | 560.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.070.706,13 | 19.0 | 10120.0 | 373.0 | 15.Nov.2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.041.998,35 | 19.0 | 9471.0 | 7.0 | 31.Juli2031 | 552.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.036.005,77 | 19.0 | 9370.0 | 339.0 | 23.Okt.2029 | 300.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.006.039,58 | 19.0 | 10338.0 | 358.0 | 05.März2030 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 13.941.128,54 | 19.0 | 9751.0 | 236.0 | 17.Sept.2028 | 320.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.908.548,61 | 19.0 | 9980.0 | 12.0 | 01.Juli2029 | 577.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.830.417,00 | 19.0 | 10383.0 | 420.0 | 01.Apr.2031 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.789.966,22 | 19.0 | 9716.0 | 206.0 | 15.Juni2028 | 313.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.685.489,69 | 19.0 | 9526.0 | 5.0 | 15.Jan.2030 | 602.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.676.427,77 | 19.0 | 10627.0 | 341.0 | 01.Juli2032 | 1050.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.633.276,67 | 19.0 | 10189.0 | 203.0 | 25.Sept.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.568.099,09 | 19.0 | 9950.0 | 96.0 | 26.März2027 | 288.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.567.875,09 | 19.0 | 9466.0 | 409.0 | 01.Juli2031 | 800.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.563.801,43 | 19.0 | 10523.0 | 160.0 | 15.Feb.2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.559.700,32 | 19.0 | 9978.0 | 20.0 | 25.Mai2026 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.555.821,39 | 19.0 | 9791.0 | 195.0 | 15.Juni2028 | 288.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.546.208,03 | 19.0 | 10242.0 | 73.0 | 31.Juli2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.471.414,20 | 18.0 | 8062.0 | 256.0 | 15.März2029 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.464.023,45 | 18.0 | 9926.0 | 448.0 | 10.Juli2031 | 588.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.411.449,45 | 18.0 | 9717.0 | 492.0 | 01.Aug.2032 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.368.877,75 | 18.0 | 9992.0 | 505.0 | 09.Jan.2032 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.344.991,18 | 18.0 | 9986.0 | 249.0 | 08.Dez.2028 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.331.710,94 | 18.0 | 9851.0 | 128.0 | 13.Juli2027 | 188.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.311.856,40 | 18.0 | 10275.0 | 168.0 | 25.Juli2029 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.287.559,90 | 18.0 | 10033.0 | 388.0 | 15.Nov.2031 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.242.432,44 | 18.0 | 10552.0 | 160.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.231.654,66 | 18.0 | 10127.0 | 338.0 | 15.März2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.223.013,81 | 18.0 | 10088.0 | 425.0 | 14.Juli2032 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.223.422,45 | 18.0 | 10257.0 | 346.0 | 24.Jan.2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.222.745,69 | 18.0 | 9882.0 | 436.0 | 14.Jan.2031 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.157.650,78 | 18.0 | 10162.0 | 78.0 | 15.Mai2028 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.131.725,50 | 18.0 | 9971.0 | 335.0 | 15.Juli2030 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.116.002,38 | 18.0 | 10197.0 | 203.0 | 15.Mai2030 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.102.677,68 | 18.0 | 10269.0 | 152.0 | 15.Juli2029 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.079.278,78 | 18.0 | 9725.0 | 434.0 | 31.Juli2031 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.060.072,96 | 18.0 | 10265.0 | 339.0 | 15.Jan.2030 | 450.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.947.778,40 | 18.0 | 9578.0 | 294.0 | 30.Juni2029 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.919.877,56 | 18.0 | 10298.0 | 99.0 | 01.Mai2029 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.908.135,21 | 18.0 | 9374.0 | 0.0 | 05.Nov.2031 | 627.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.907.627,09 | 18.0 | 10031.0 | 373.0 | 28.Mai2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.890.682,58 | 18.0 | 10004.0 | 312.0 | 10.Okt.2029 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.890.124,52 | 18.0 | 11813.0 | 430.0 | 15.Sept.2031 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.850.588,22 | 18.0 | 9639.0 | 225.0 | 22.Juli2028 | 245.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.840.301,97 | 18.0 | 8170.0 | 466.0 | 27.Jan.2031 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.836.600,10 | 18.0 | 10401.0 | 258.0 | 15.Feb.2029 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.830.543,32 | 18.0 | 9349.0 | 268.0 | 15.Jan.2029 | 288.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.801.162,80 | 18.0 | 9758.0 | 410.0 | 15.Okt.2031 | 675.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.793.391,84 | 17.0 | 8509.0 | 357.0 | 15.Juni2030 | 738.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.782.304,03 | 17.0 | 10604.0 | 195.0 | 15.Juni2031 | 725.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.760.801,43 | 17.0 | 10260.0 | 184.0 | 01.Juli2029 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.753.726,53 | 17.0 | 10004.0 | 33.0 | 28.Feb.2029 | 825.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.749.361,44 | 17.0 | 10189.0 | 307.0 | 15.Nov.2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.605.615,24 | 17.0 | 10146.0 | 301.0 | 14.Aug.2029 | 475.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.600.148,83 | 17.0 | 9993.0 | 364.0 | 15.Feb.2031 | 425.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.596.784,16 | 17.0 | 9811.0 | 150.0 | 01.Nov.2027 | 238.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.597.143,91 | 17.0 | 9952.0 | 17.0 | 17.Mai2031 | 628.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.561.728,74 | 17.0 | 10215.0 | 232.0 | 15.Apr.2030 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.539.071,18 | 17.0 | 9827.0 | 426.0 | 15.Aug.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.531.343,94 | 17.0 | 9870.0 | 191.0 | 01.Apr.2028 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.472.989,39 | 17.0 | 9859.0 | 463.0 | 26.Mai2031 | 388.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.439.838,22 | 17.0 | 10123.0 | 368.0 | 27.Okt.2031 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.367.098,91 | 17.0 | 10167.0 | 350.0 | 31.Okt.2031 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.306.720,75 | 17.0 | 9514.0 | 530.0 | 15.Jan.2033 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.303.969,14 | 17.0 | 10409.0 | 154.0 | 27.Sept.2029 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.294.850,33 | 17.0 | 9825.0 | 248.0 | 28.Feb.2029 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.291.911,87 | 17.0 | 10004.0 | 14.0 | 23.Okt.2030 | 573.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.245.103,88 | 17.0 | 10065.0 | 189.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.240.958,63 | 17.0 | 10567.0 | 428.0 | 02.Mai2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.239.393,07 | 17.0 | 9697.0 | 341.0 | 31.Juli2030 | 725.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.219.242,54 | 17.0 | 9858.0 | 250.0 | 15.Jan.2030 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.193.595,76 | 17.0 | 10713.0 | 224.0 | 15.Nov.2031 | 700.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.193.096,22 | 17.0 | 9928.0 | 404.0 | 29.Okt.2031 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.169.370,66 | 17.0 | 10087.0 | 355.0 | 30.Jan.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.166.532,61 | 17.0 | 10295.0 | 74.0 | 01.Apr.2029 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.149.233,85 | 17.0 | 10038.0 | 346.0 | 15.Jan.2031 | 500.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.120.486,89 | 17.0 | 10307.0 | 4.0 | 15.Mai2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.093.777,55 | 17.0 | 10886.0 | 178.0 | 31.Mai2028 | 813.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 12.073.091,09 | 17.0 | 9375.0 | 442.0 | 15.Okt.2031 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.062.350,57 | 16.0 | 10001.0 | 335.0 | 30.Apr.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.041.435,59 | 16.0 | 8593.0 | 369.0 | 14.Jan.2030 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.031.165,92 | 16.0 | 9729.0 | 241.0 | 15.Dez.2028 | 213.0 |
| SKIBID | SGL GROUP APS | Transport | 11.989.432,12 | 16.0 | 9204.0 | 1.0 | 22.Apr.2030 | 678.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.986.404,22 | 16.0 | 9967.0 | 107.0 | 15.Mai2028 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 11.973.564,36 | 16.0 | 10159.0 | 260.0 | 15.Apr.2030 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.968.516,52 | 16.0 | 10600.0 | 360.0 | 30.Mai2030 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.961.037,08 | 16.0 | 10209.0 | 185.0 | 15.Feb.2030 | 513.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.959.854,10 | 16.0 | 9535.0 | 164.0 | 09.Nov.2027 | 110.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.954.193,77 | 16.0 | 9383.0 | 331.0 | 30.Nov.2029 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.936.740,77 | 16.0 | 10322.0 | 158.0 | 30.Apr.2030 | 725.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.924.874,42 | 16.0 | 9917.0 | 397.0 | 15.Juni2031 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.921.849,09 | 16.0 | 9529.0 | 460.0 | 15.Juli2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.900.530,58 | 16.0 | 9901.0 | 144.0 | 15.Feb.2028 | 363.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.872.378,40 | 16.0 | 9903.0 | 8.0 | 15.Dez.2029 | 597.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.861.953,50 | 16.0 | 10304.0 | 318.0 | 24.Okt.2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.851.788,03 | 16.0 | 6864.0 | 313.0 | 15.Aug.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.836.453,67 | 16.0 | 9975.0 | 16.0 | 15.Juli2032 | 503.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.825.940,92 | 16.0 | 10258.0 | 136.0 | 15.Mai2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.820.147,44 | 16.0 | 9971.0 | 146.0 | 31.Okt.2028 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.814.981,61 | 16.0 | 9474.0 | 215.0 | 07.Juni2028 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.796.493,65 | 16.0 | 10268.0 | 357.0 | 08.Mai2030 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.789.430,81 | 16.0 | 9602.0 | 250.0 | 13.Okt.2028 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.768.038,30 | 16.0 | 10091.0 | 284.0 | 29.Mai2029 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.745.444,03 | 16.0 | 9705.0 | 405.0 | 15.Feb.2031 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.735.123,47 | 16.0 | 10230.0 | 575.0 | 17.Juli2033 | 638.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.704.221,34 | 16.0 | 10554.0 | 334.0 | 15.Jan.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.691.833,77 | 16.0 | 10525.0 | 255.0 | 19.Jan.2029 | 634.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.684.832,98 | 16.0 | 9969.0 | 377.0 | 11.Juni2030 | 375.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.671.497,75 | 16.0 | 9105.0 | 3.0 | 09.Apr.2029 | 728.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.650.128,20 | 16.0 | 9980.0 | 28.0 | 15.Mai2032 | 573.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.630.380,37 | 16.0 | 9845.0 | 154.0 | 23.Okt.2027 | 250.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.622.890,10 | 16.0 | 9919.0 | 11.0 | 15.Jan.2032 | 531.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.577.813,83 | 16.0 | 9106.0 | 435.0 | 10.Juli2031 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.497.693,61 | 16.0 | 10362.0 | 255.0 | 13.März2029 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 11.489.738,00 | 16.0 | 10100.0 | 354.0 | 15.Juli2031 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.488.483,55 | 16.0 | 9805.0 | 99.0 | 15.März2027 | 150.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.479.712,96 | 16.0 | 10215.0 | 305.0 | 02.Mai2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.471.026,65 | 16.0 | 10146.0 | 305.0 | 18.Apr.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.455.945,84 | 16.0 | 9035.0 | 235.0 | 12.Sept.2028 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.439.190,65 | 16.0 | 9985.0 | 408.0 | 30.Sept.2030 | 363.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.428.075,55 | 16.0 | 10376.0 | 239.0 | 15.Mai2030 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.420.217,76 | 16.0 | 9902.0 | 461.0 | 15.Juli2032 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.402.690,77 | 16.0 | 9985.0 | 1.0 | 15.März2026 | 175.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.340.713,95 | 16.0 | 10244.0 | 200.0 | 01.Juli2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.339.255,22 | 16.0 | 10292.0 | 341.0 | 30.Apr.2030 | 488.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.333.156,15 | 16.0 | 10169.0 | 271.0 | 15.März2030 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.307.356,65 | 15.0 | 7215.0 | 209.0 | 31.Mai2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.295.579,66 | 15.0 | 10281.0 | 115.0 | 31.Mai2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.285.890,58 | 15.0 | 10083.0 | 14.0 | 31.Mai2026 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.264.827,01 | 15.0 | 9916.0 | 140.0 | 01.März2028 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.240.197,20 | 15.0 | 10202.0 | 170.0 | 15.Juli2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.234.133,44 | 15.0 | 9936.0 | 369.0 | 15.Feb.2031 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.203.218,90 | 15.0 | 9991.0 | -27.0 | 20.Nov.2032 | 555.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.185.161,75 | 15.0 | 9619.0 | 205.0 | 03.Mai2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.160.192,61 | 15.0 | 10368.0 | 264.0 | 20.Juni2029 | 538.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.141.493,40 | 15.0 | 9777.0 | 328.0 | 15.Okt.2029 | 425.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 11.141.365,52 | 15.0 | 10045.0 | 7.0 | 30.Sept.2031 | 627.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.132.737,61 | 15.0 | 10218.0 | 236.0 | 23.Okt.2030 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.041.877,63 | 15.0 | 9012.0 | 521.0 | 15.Nov.2032 | 613.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.023.130,51 | 15.0 | 9988.0 | 13.0 | 15.Juli2032 | 577.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.990.605,03 | 15.0 | 10264.0 | 260.0 | 15.März2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.981.654,41 | 15.0 | 10315.0 | 198.0 | 15.Mai2028 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.979.516,48 | 15.0 | 8759.0 | 427.0 | 30.Sept.2031 | 800.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.979.057,20 | 15.0 | 9758.0 | 87.0 | 26.Jan.2027 | 50.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.975.519,54 | 15.0 | 9926.0 | 485.0 | 30.Sept.2031 | 375.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.963.152,77 | 15.0 | 10145.0 | 193.0 | 31.Mai2028 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 10.954.206,74 | 15.0 | 9909.0 | 62.0 | 30.Okt.2026 | 225.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.933.860,41 | 15.0 | 10013.0 | 407.0 | 15.Feb.2032 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.930.164,12 | 15.0 | 10003.0 | 346.0 | 15.Okt.2030 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.898.787,75 | 15.0 | 9959.0 | 595.0 | 24.Juni2033 | 488.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 10.887.781,08 | 15.0 | 10211.0 | 375.0 | 15.März2032 | 450.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.876.638,37 | 15.0 | 10264.0 | 319.0 | 08.Apr.2031 | 600.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.873.742,99 | 15.0 | 10044.0 | 104.0 | 30.Sept.2029 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.869.365,79 | 15.0 | 7617.0 | 340.0 | 15.Apr.2030 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.826.400,55 | 15.0 | 10034.0 | 285.0 | 15.Feb.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.819.363,43 | 15.0 | 9953.0 | 410.0 | 14.Nov.2030 | 495.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.794.576,69 | 15.0 | 10023.0 | 36.0 | 14.Aug.2026 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.784.244,31 | 15.0 | 10208.0 | 168.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.757.393,97 | 15.0 | 9975.0 | 2.0 | 17.Juni2026 | 238.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.734.459,01 | 15.0 | 9480.0 | -7.0 | 15.Juni2031 | 547.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.734.854,86 | 15.0 | 10128.0 | 274.0 | 28.Feb.2030 | 500.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.721.047,83 | 15.0 | 10029.0 | 18.0 | 15.Mai2031 | 573.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.715.126,08 | 15.0 | 9500.0 | 276.0 | 18.Jan.2029 | 163.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.696.377,47 | 15.0 | 9864.0 | 150.0 | 12.Okt.2027 | 238.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.684.450,58 | 15.0 | 9893.0 | 367.0 | 15.Okt.2030 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.665.036,88 | 15.0 | 10026.0 | 383.0 | 15.Okt.2031 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.649.743,39 | 15.0 | 9156.0 | 352.0 | 28.Okt.2029 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.636.675,67 | 15.0 | 9937.0 | 113.0 | 02.Juni2027 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.635.162,43 | 15.0 | 9972.0 | 201.0 | 01.Feb.2030 | 525.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.627.711,48 | 15.0 | 10302.0 | 289.0 | 10.Juli2029 | 488.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.609.035,41 | 15.0 | 10668.0 | 154.0 | 30.Nov.2028 | 1100.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.576.178,30 | 14.0 | 9371.0 | 476.0 | 19.Apr.2031 | 175.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.566.233,69 | 14.0 | 9265.0 | 542.0 | 15.Juli2033 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.566.290,35 | 14.0 | 9870.0 | 401.0 | 04.Sept.2030 | 375.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.557.415,60 | 14.0 | 9889.0 | 361.0 | 05.Feb.2031 | 475.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.552.395,23 | 14.0 | 9936.0 | 18.0 | 30.Juli2032 | 514.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.533.217,62 | 14.0 | 10113.0 | 125.0 | 15.Mai2028 | 1113.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.526.378,67 | 14.0 | 8178.0 | 499.0 | 30.Sept.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.520.565,01 | 14.0 | 10025.0 | 68.0 | 15.Juli2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.494.545,25 | 14.0 | 10020.0 | 377.0 | 24.Juni2030 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.489.854,05 | 14.0 | 9995.0 | 184.0 | 31.März2028 | 313.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.489.107,76 | 14.0 | 10001.0 | 13.0 | 15.Okt.2030 | 623.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.478.983,58 | 14.0 | 9839.0 | 491.0 | 29.Sept.2031 | 370.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.477.203,14 | 14.0 | 9977.0 | 113.0 | 15.Juli2028 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.416.209,06 | 14.0 | 10238.0 | 164.0 | 01.Juni2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.414.873,14 | 14.0 | 9858.0 | 577.0 | 10.Juli2033 | 638.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.408.716,64 | 14.0 | 8965.0 | 353.0 | 15.Mai2030 | 700.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.366.405,71 | 14.0 | 9924.0 | 411.0 | 30.Nov.2031 | 488.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.358.577,16 | 14.0 | 9797.0 | 195.0 | 22.Mai2028 | 700.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.350.511,35 | 14.0 | 10049.0 | 326.0 | 15.Aug.2030 | 400.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.339.066,93 | 14.0 | 9819.0 | 58.0 | 15.Okt.2026 | 300.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.329.281,45 | 14.0 | 10009.0 | 10.0 | 18.Dez.2029 | 614.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.304.466,43 | 14.0 | 10197.0 | 205.0 | 15.Apr.2030 | 638.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.284.340,68 | 14.0 | 10116.0 | 280.0 | 24.Mai2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.275.629,34 | 14.0 | 9890.0 | 148.0 | 07.Okt.2027 | 250.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.274.191,38 | 14.0 | 10246.0 | 336.0 | 15.Mai2031 | 575.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 10.273.031,09 | 14.0 | 9973.0 | 23.0 | 05.Feb.2031 | 528.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.271.896,07 | 14.0 | 9456.0 | 364.0 | 08.Juni2030 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.267.100,39 | 14.0 | 9948.0 | 139.0 | 31.Juli2028 | 338.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.242.247,11 | 14.0 | 9779.0 | 188.0 | 15.Apr.2028 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.192.261,73 | 14.0 | 10074.0 | 288.0 | 10.Juni2029 | 420.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.190.287,18 | 14.0 | 10190.0 | 416.0 | 20.März2031 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.177.739,24 | 14.0 | 9795.0 | 156.0 | 25.Okt.2027 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.138.667,62 | 14.0 | 9621.0 | 225.0 | 20.Juli2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.131.003,65 | 14.0 | 9849.0 | 96.0 | 01.März2027 | 213.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.119.839,38 | 14.0 | 10011.0 | 274.0 | 07.März2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.107.612,94 | 14.0 | 10103.0 | 222.0 | 15.Juni2029 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.082.139,28 | 14.0 | 8589.0 | 366.0 | 10.Juni2030 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.071.978,23 | 14.0 | 9899.0 | 350.0 | 02.Feb.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.066.918,84 | 14.0 | 9725.0 | 153.0 | 04.Okt.2027 | 113.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.997.175,46 | 14.0 | 10316.0 | 145.0 | 15.Juli2029 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.975.550,84 | 14.0 | 9337.0 | 247.0 | 16.Sept.2028 | 63.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.974.445,74 | 14.0 | 9682.0 | 183.0 | 30.Jan.2028 | 200.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.960.326,36 | 14.0 | 9805.0 | 500.0 | 30.Nov.2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.949.730,76 | 14.0 | 9939.0 | 515.0 | 23.März2032 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.939.842,18 | 14.0 | 10666.0 | 191.0 | 27.Sept.2028 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.929.166,38 | 14.0 | 10136.0 | 338.0 | 15.Dez.2029 | 425.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.927.331,72 | 14.0 | 9929.0 | 42.0 | 15.Apr.2031 | 529.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.925.224,22 | 14.0 | 10088.0 | 217.0 | 15.März2030 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.907.632,76 | 14.0 | 9773.0 | 5.0 | 29.Juni2029 | 610.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.891.827,45 | 14.0 | 9310.0 | 436.0 | 01.Juli2031 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.871.695,94 | 14.0 | 10156.0 | 199.0 | 01.Juni2029 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.868.828,26 | 13.0 | 10221.0 | 213.0 | 01.Juni2029 | 900.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.859.943,64 | 13.0 | 10301.0 | 114.0 | 15.März2029 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.858.472,34 | 13.0 | 9828.0 | 201.0 | 01.Okt.2028 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.857.843,35 | 13.0 | 10320.0 | 171.0 | 05.Apr.2028 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.846.835,35 | 13.0 | 9696.0 | 207.0 | 15.Juni2028 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.842.500,84 | 13.0 | 9929.0 | 139.0 | 15.Juni2028 | 375.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.828.587,34 | 13.0 | 10138.0 | 354.0 | 01.Okt.2031 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.820.984,70 | 13.0 | 9283.0 | 194.0 | 25.Feb.2028 | 25.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.818.975,14 | 13.0 | 9202.0 | 246.0 | 10.Sept.2028 | 63.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 9.809.537,53 | 13.0 | 9929.0 | 20.0 | 15.Feb.2033 | 565.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.805.363,45 | 13.0 | 11549.0 | 547.0 | 24.Jan.2033 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.775.948,16 | 13.0 | 9447.0 | 317.0 | 01.Sept.2029 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.739.341,00 | 13.0 | 10117.0 | 414.0 | 23.Mai2032 | 450.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.738.964,47 | 13.0 | 9196.0 | 351.0 | 15.Feb.2030 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.729.188,94 | 13.0 | 9709.0 | 206.0 | 01.Juni2028 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.722.050,29 | 13.0 | 9342.0 | 351.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.695.090,59 | 13.0 | 9540.0 | 309.0 | 06.Juli2029 | 338.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.677.001,90 | 13.0 | 9820.0 | 24.0 | 31.Juli2029 | 861.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.666.222,83 | 13.0 | 10150.0 | 248.0 | 08.Jan.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.659.835,56 | 13.0 | 10578.0 | 343.0 | 15.Feb.2030 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.648.817,79 | 13.0 | 10262.0 | 301.0 | 15.Juni2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.639.791,97 | 13.0 | 6876.0 | 278.0 | 18.Apr.2029 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.639.523,28 | 13.0 | 10025.0 | 2.0 | 15.Okt.2032 | 510.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.625.888,41 | 13.0 | 10161.0 | 331.0 | 17.Mai2031 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.625.538,68 | 13.0 | 9427.0 | 379.0 | 15.Okt.2030 | 650.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.625.541,84 | 13.0 | 9712.0 | 385.0 | 31.Jan.2031 | 675.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.584.490,14 | 13.0 | 10023.0 | 342.0 | 15.Apr.2031 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.578.517,97 | 13.0 | 10232.0 | 98.0 | 15.Feb.2029 | 625.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.569.886,19 | 13.0 | 9793.0 | 297.0 | 01.Feb.2030 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.555.277,49 | 13.0 | 10282.0 | 173.0 | 08.Apr.2030 | 713.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.550.778,85 | 13.0 | 9676.0 | 266.0 | 15.Apr.2029 | 338.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 9.538.230,75 | 13.0 | 9637.0 | 207.0 | 14.Mai2028 | 238.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.517.798,29 | 13.0 | 9989.0 | 343.0 | 15.Nov.2029 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.485.173,27 | 13.0 | 9997.0 | 340.0 | 15.Sept.2030 | 400.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.461.617,64 | 13.0 | 10198.0 | 153.0 | 01.März2029 | 513.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.460.298,48 | 13.0 | 10587.0 | 118.0 | 31.Jan.2031 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.431.463,13 | 13.0 | 9783.0 | 441.0 | 31.Jan.2031 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 9.417.322,26 | 13.0 | 10284.0 | 267.0 | 07.März2029 | 463.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.414.333,90 | 13.0 | 9905.0 | 11.0 | 30.Sept.2031 | 652.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.402.752,38 | 13.0 | 10317.0 | 189.0 | 15.Feb.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.401.933,17 | 13.0 | 9975.0 | 12.0 | 15.Jan.2028 | 627.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.376.392,24 | 13.0 | 9470.0 | 276.0 | 18.Jan.2029 | 163.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.359.047,82 | 13.0 | 10533.0 | 278.0 | 27.Feb.2029 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.328.522,54 | 13.0 | 10000.0 | 72.0 | 30.Apr.2029 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.312.853,13 | 13.0 | 9768.0 | 176.0 | 01.Feb.2028 | 188.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.288.107,34 | 13.0 | 10005.0 | 10.0 | 30.Juli2032 | 602.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.261.691,32 | 13.0 | 8497.0 | 379.0 | 30.Sept.2030 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.253.045,00 | 13.0 | 8823.0 | 395.0 | 15.Juli2030 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.252.584,88 | 13.0 | 9866.0 | 4.0 | 15.Dez.2030 | 757.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.209.184,45 | 13.0 | 10179.0 | 61.0 | 01.Feb.2028 | 713.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.154.908,75 | 13.0 | 10068.0 | 287.0 | 25.März2030 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.129.297,55 | 12.0 | 10558.0 | 275.0 | 29.Jan.2030 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.117.311,22 | 12.0 | 9705.0 | 59.0 | 15.Okt.2026 | 99.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.086.499,25 | 12.0 | 10202.0 | 345.0 | 30.Sept.2031 | 650.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.079.583,32 | 12.0 | 10556.0 | 213.0 | 15.Okt.2030 | 850.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.062.338,22 | 12.0 | 9971.0 | 116.0 | 01.Juli2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.062.550,72 | 12.0 | 8649.0 | 336.0 | 27.Nov.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.032.714,95 | 12.0 | 9267.0 | 450.0 | 08.Juli2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.030.788,19 | 12.0 | 10003.0 | 450.0 | 15.Juli2032 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.022.663,56 | 12.0 | 10532.0 | 220.0 | 02.Apr.2031 | 775.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.000.298,54 | 12.0 | 9915.0 | 37.0 | 05.Feb.2031 | 615.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.972.078,63 | 12.0 | 6861.0 | 286.0 | 26.Aug.2029 | 988.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.946.311,69 | 12.0 | 9543.0 | 272.0 | 01.Mai2029 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.938.767,21 | 12.0 | 9435.0 | 7.0 | 15.Juli2028 | 752.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.921.770,41 | 12.0 | 10614.0 | 18.0 | 15.Mai2029 | 1050.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.911.477,29 | 12.0 | 9959.0 | 454.0 | 03.Juli2031 | 413.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.904.592,97 | 12.0 | 9988.0 | 377.0 | 12.Mai2031 | 563.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 8.885.282,01 | 12.0 | 9277.0 | 192.0 | 20.Feb.2028 | 50.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.882.875,92 | 12.0 | 9874.0 | 513.0 | 01.Feb.2033 | 425.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.865.484,41 | 12.0 | 10287.0 | 9.0 | 21.März2030 | 654.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.812.310,07 | 12.0 | 9716.0 | 223.0 | 01.Sept.2028 | 200.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.810.201,07 | 12.0 | 10131.0 | 296.0 | 15.Mai2030 | 538.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 8.749.637,17 | 12.0 | 9919.0 | 88.0 | 01.März2027 | 200.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.748.797,75 | 12.0 | 9314.0 | 423.0 | 15.Juni2031 | 613.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.749.066,50 | 12.0 | 10273.0 | 357.0 | 24.Jan.2031 | 736.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.743.826,54 | 12.0 | 10118.0 | 1.0 | 15.März2028 | 575.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.736.771,02 | 12.0 | 10399.0 | 65.0 | 11.Okt.2028 | 825.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.733.855,95 | 12.0 | 9998.0 | 325.0 | 15.Apr.2031 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.726.076,31 | 12.0 | 10523.0 | 68.0 | 15.Juli2031 | 850.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.671.851,92 | 12.0 | 8377.0 | 475.0 | 26.Sept.2031 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.629.911,52 | 12.0 | 10328.0 | 36.0 | 31.Juli2028 | 788.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.624.444,97 | 12.0 | 10153.0 | 250.0 | 30.Jan.2030 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.613.721,39 | 12.0 | 9930.0 | 148.0 | 31.Okt.2028 | 388.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.566.644,72 | 12.0 | 7972.0 | 54.0 | 01.Okt.2026 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.532.826,19 | 12.0 | 10035.0 | 8.0 | 01.Juni2031 | 526.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.514.554,41 | 12.0 | 10042.0 | 2.0 | 14.Juli2032 | 572.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.482.446,52 | 12.0 | 9907.0 | 79.0 | 06.Jan.2027 | 288.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.481.811,71 | 12.0 | 10225.0 | 208.0 | 15.Sept.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.473.301,66 | 12.0 | 10005.0 | 406.0 | 31.Jan.2032 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.470.718,88 | 12.0 | 10020.0 | 292.0 | 15.Mai2030 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.365.358,99 | 11.0 | 9646.0 | 221.0 | 02.Juli2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.356.381,48 | 11.0 | 9684.0 | 521.0 | 08.Juli2032 | 575.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.355.774,67 | 11.0 | 9641.0 | 227.0 | 15.Aug.2028 | 275.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.345.600,62 | 11.0 | 9652.0 | 1.0 | 31.Dez.2032 | 730.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.338.865,89 | 11.0 | 6106.0 | 225.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.328.232,55 | 11.0 | 9869.0 | 487.0 | 15.Apr.2033 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.243.375,46 | 11.0 | 9915.0 | 139.0 | 15.März2028 | 388.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.221.242,76 | 11.0 | 9821.0 | 513.0 | 15.Feb.2033 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.194.643,05 | 11.0 | 10190.0 | 45.0 | 15.Mai2028 | 638.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.112.776,11 | 11.0 | 9791.0 | 176.0 | 15.März2028 | 363.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.088.696,56 | 11.0 | 9431.0 | -9.0 | 07.Juli2032 | 710.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.073.363,27 | 11.0 | 6714.0 | 735.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.057.075,17 | 11.0 | 6733.0 | 378.0 | 31.Jan.2030 | 88.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.055.720,69 | 11.0 | 10269.0 | 100.0 | 15.Juli2028 | 938.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.047.655,51 | 11.0 | 9734.0 | 206.0 | 15.Juni2028 | 213.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.030.911,98 | 11.0 | 10441.0 | 349.0 | 15.Mai2030 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.026.863,25 | 11.0 | 9871.0 | 115.0 | 15.Juni2027 | 238.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.026.505,38 | 11.0 | 9995.0 | 12.0 | 08.Apr.2030 | 627.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 7.997.946,07 | 11.0 | 8182.0 | 346.0 | 15.Feb.2030 | 588.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.998.177,02 | 11.0 | 9361.0 | 98.0 | 01.Apr.2027 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.994.124,57 | 11.0 | 9384.0 | 199.0 | 15.Mai2028 | 663.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.882.560,67 | 11.0 | 10010.0 | 18.0 | 15.Mai2032 | 598.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 7.864.676,92 | 11.0 | 9915.0 | 165.0 | 01.Mai2028 | 875.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.863.403,07 | 11.0 | 9454.0 | 339.0 | 01.Dez.2029 | 250.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.852.953,85 | 11.0 | 9544.0 | 390.0 | 20.Nov.2030 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.817.141,69 | 11.0 | 9584.0 | 352.0 | 15.Apr.2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.810.985,59 | 11.0 | 9978.0 | 66.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.806.660,63 | 11.0 | 10042.0 | 135.0 | 15.Apr.2028 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.801.801,27 | 11.0 | 9994.0 | 9.0 | 30.Juni2032 | 539.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.757.002,48 | 11.0 | 9571.0 | 411.0 | 15.Okt.2031 | 550.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.755.455,39 | 11.0 | 8583.0 | 296.0 | 03.Nov.2029 | 900.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.744.186,28 | 11.0 | 10051.0 | 6.0 | 31.Dez.2029 | 589.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.733.465,82 | 11.0 | 8157.0 | 248.0 | 15.März2029 | 950.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.680.836,40 | 11.0 | 9977.0 | 21.0 | 27.Mai2026 | 300.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.672.586,78 | 10.0 | 9940.0 | 131.0 | 15.Juli2028 | 388.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.658.045,28 | 10.0 | 9842.0 | 349.0 | 15.Juli2030 | 663.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.558.781,00 | 10.0 | 9809.0 | 92.0 | 13.Feb.2027 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.553.443,11 | 10.0 | 12028.0 | 286.0 | 23.Juli2029 | 1050.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.498.549,09 | 10.0 | 8474.0 | 374.0 | 15.Nov.2030 | 825.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.471.590,36 | 10.0 | 9862.0 | 392.0 | 20.Jan.2031 | 475.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.452.803,79 | 10.0 | 10266.0 | 130.0 | 15.Apr.2029 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.403.702,19 | 10.0 | 10149.0 | 453.0 | 15.Juli2031 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.401.056,39 | 10.0 | 10395.0 | 34.0 | 15.Juli2028 | 950.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.357.912,43 | 10.0 | 9964.0 | 7.0 | 07.Apr.2026 | 175.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.348.381,93 | 10.0 | 9418.0 | 5.0 | 15.Feb.2030 | 777.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.306.863,74 | 10.0 | 9577.0 | 295.0 | 15.Juni2029 | 238.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.210.441,70 | 10.0 | 9739.0 | 84.0 | 16.Jan.2027 | 225.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.200.239,98 | 10.0 | 10579.0 | 107.0 | 14.Dez.2029 | 1075.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.194.017,78 | 10.0 | 8831.0 | 239.0 | 21.Okt.2028 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.193.156,09 | 10.0 | 10282.0 | 214.0 | 31.Juli2030 | 725.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.192.166,67 | 10.0 | 10006.0 | 8.0 | 15.Juli2031 | 577.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.170.585,08 | 10.0 | 9861.0 | 109.0 | 15.Mai2027 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.150.740,59 | 10.0 | 9820.0 | 510.0 | 15.Feb.2033 | 438.0 |
| SKIBID | SGL GROUP APS | Transport | 7.141.324,86 | 10.0 | 9147.0 | 7.0 | 24.Feb.2031 | 627.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.128.822,82 | 10.0 | 10014.0 | 399.0 | 15.Dez.2031 | 425.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.126.675,84 | 10.0 | 9936.0 | 283.0 | 31.Jan.2031 | 888.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.084.608,77 | 10.0 | 8368.0 | 387.0 | 15.Aug.2030 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.082.537,64 | 10.0 | 8471.0 | 306.0 | 15.Juni2029 | 300.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.071.907,30 | 10.0 | 8616.0 | 259.0 | 15.Feb.2029 | 600.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.063.690,16 | 10.0 | 9950.0 | 444.0 | 04.Feb.2031 | 350.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.055.169,28 | 10.0 | 10703.0 | 86.0 | 15.Apr.2030 | 1025.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.050.951,43 | 10.0 | 9791.0 | 10.0 | 15.Okt.2028 | 627.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.986.961,27 | 10.0 | 9841.0 | 445.0 | 30.Sept.2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.970.559,35 | 10.0 | 10073.0 | 381.0 | 15.Nov.2031 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.967.014,59 | 10.0 | 9389.0 | 365.0 | 11.März2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.930.655,61 | 9.0 | 10234.0 | 285.0 | 15.Feb.2031 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.925.051,04 | 9.0 | 10066.0 | 23.0 | 15.Mai2030 | 673.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 6.911.339,06 | 9.0 | 8495.0 | 263.0 | 14.Aug.2029 | 1450.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.901.034,90 | 9.0 | 9783.0 | 305.0 | 15.Dez.2029 | 763.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.901.378,55 | 9.0 | 9677.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.899.498,85 | 9.0 | 9728.0 | 248.0 | 01.Feb.2029 | 263.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.889.880,70 | 9.0 | 10244.0 | 85.0 | 19.Jan.2027 | 613.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.887.399,48 | 9.0 | 9638.0 | 11.0 | 01.Feb.2030 | 602.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.881.096,15 | 9.0 | 9856.0 | 157.0 | 04.Feb.2028 | 363.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.877.161,92 | 9.0 | 7495.0 | 317.0 | 30.Nov.2029 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.875.342,78 | 9.0 | 8235.0 | 187.0 | 31.März2028 | 775.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.874.170,21 | 9.0 | 10012.0 | 20.0 | 18.Jan.2031 | 528.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.863.981,72 | 9.0 | 10405.0 | 143.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.862.822,14 | 9.0 | 10203.0 | 381.0 | 01.Apr.2032 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.857.686,05 | 9.0 | 10037.0 | 14.0 | 01.Mai2030 | 452.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.852.684,11 | 9.0 | 10317.0 | 217.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.817.116,45 | 9.0 | 9353.0 | 193.0 | 12.März2028 | 163.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.796.528,69 | 9.0 | 10528.0 | 160.0 | 28.Feb.2030 | 700.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.782.279,48 | 9.0 | 8137.0 | 400.0 | 15.Apr.2031 | 863.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.730.859,23 | 9.0 | 8561.0 | 420.0 | 30.Dez.2030 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.729.923,75 | 9.0 | 10455.0 | 105.0 | 15.Nov.2028 | 1000.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.722.560,59 | 9.0 | 9279.0 | 160.0 | 15.Nov.2027 | 450.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.712.702,94 | 9.0 | 9621.0 | 222.0 | 15.Juli2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.711.625,99 | 9.0 | 10169.0 | 361.0 | 11.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.695.202,66 | 9.0 | 9974.0 | 62.0 | 15.Feb.2027 | 450.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.692.692,88 | 9.0 | 9748.0 | 35.0 | 15.Okt.2029 | 812.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.687.531,46 | 9.0 | 10087.0 | 419.0 | 15.Mai2032 | 563.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.670.670,43 | 9.0 | 9994.0 | 22.0 | 01.Juli2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.666.302,19 | 9.0 | 9987.0 | 26.0 | 16.Juni2026 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.638.976,55 | 9.0 | 10047.0 | 335.0 | 01.Sept.2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.635.890,19 | 9.0 | 9926.0 | 409.0 | 01.Sept.2031 | 388.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.598.775,53 | 9.0 | 9473.0 | 588.0 | 17.Mai2033 | 469.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.581.457,06 | 9.0 | 7939.0 | 194.0 | 31.März2028 | 338.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.570.903,65 | 9.0 | 10271.0 | 247.0 | 28.Nov.2029 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.561.375,34 | 9.0 | 10240.0 | 168.0 | 15.Apr.2029 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.552.049,63 | 9.0 | 8522.0 | 289.0 | 15.Sept.2029 | 900.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.520.390,64 | 9.0 | 8672.0 | 298.0 | 15.Okt.2029 | 850.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.504.859,46 | 9.0 | 9009.0 | 0.0 | 30.Sept.2028 | 652.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.485.550,31 | 9.0 | 10069.0 | 216.0 | 15.Apr.2029 | 513.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.472.792,82 | 9.0 | 9751.0 | 26.0 | 15.Okt.2031 | 651.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.459.527,62 | 9.0 | 9674.0 | 448.0 | 30.Apr.2032 | 813.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.439.272,48 | 9.0 | 9521.0 | 493.0 | 30.Sept.2032 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.415.049,38 | 9.0 | 10120.0 | 42.0 | 15.Nov.2026 | 688.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.412.994,74 | 9.0 | 9899.0 | 420.0 | 27.Nov.2030 | 425.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.402.560,57 | 9.0 | 9962.0 | 4.0 | 23.Juni2026 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.370.743,24 | 9.0 | 9738.0 | 233.0 | 15.Nov.2028 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.365.824,26 | 9.0 | 9553.0 | 428.0 | 15.Juni2031 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.352.783,60 | 9.0 | 9269.0 | 343.0 | 15.Mai2030 | 825.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.313.775,90 | 9.0 | 9943.0 | 67.0 | 26.Nov.2026 | 275.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.295.934,69 | 9.0 | 9365.0 | 10.0 | 31.Juli2031 | 677.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.293.645,85 | 9.0 | 9958.0 | 58.0 | 30.März2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.287.981,30 | 9.0 | 10326.0 | 129.0 | 15.Mai2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.274.638,69 | 9.0 | 9951.0 | 185.0 | 20.März2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.252.329,00 | 9.0 | 9574.0 | 245.0 | 29.Sept.2028 | 200.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.251.726,66 | 9.0 | 9869.0 | 388.0 | 15.Apr.2031 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.250.541,57 | 9.0 | 10327.0 | 309.0 | 15.Aug.2032 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 6.220.411,99 | 9.0 | 9980.0 | 383.0 | 05.Feb.2031 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.209.673,59 | 8.0 | 9999.0 | 13.0 | 15.Dez.2027 | 748.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.206.193,09 | 8.0 | 10094.0 | 268.0 | 08.März2029 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.186.391,04 | 8.0 | 10260.0 | 162.0 | 15.Dez.2029 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.180.662,69 | 8.0 | 9746.0 | 335.0 | 18.Juli2030 | 650.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.168.070,95 | 8.0 | 9752.0 | 176.0 | 15.Feb.2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.158.346,46 | 8.0 | 9421.0 | 310.0 | 01.Okt.2029 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.156.027,36 | 8.0 | 9590.0 | 272.0 | 01.Feb.2029 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.156.109,70 | 8.0 | 9525.0 | 441.0 | 15.März2032 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.115.831,26 | 8.0 | 10153.0 | 436.0 | 05.Feb.2031 | 430.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.102.060,88 | 8.0 | 9975.0 | 124.0 | 15.Aug.2028 | 463.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.050.192,37 | 8.0 | 8825.0 | -15.0 | 31.Jan.2030 | 205.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.043.752,94 | 8.0 | 9208.0 | 297.0 | 31.Okt.2029 | 975.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.039.370,67 | 8.0 | 9490.0 | 345.0 | 30.Apr.2030 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.959.404,16 | 8.0 | 9944.0 | 115.0 | 09.Juli2027 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.947.966,44 | 8.0 | 9594.0 | 314.0 | 15.Feb.2030 | 863.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.945.665,38 | 8.0 | 10165.0 | 168.0 | 31.März2030 | 625.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.937.684,12 | 8.0 | 10355.0 | 155.0 | 15.Okt.2029 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.929.963,66 | 8.0 | 9859.0 | 224.0 | 15.Juli2029 | 313.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 5.900.074,23 | 8.0 | 6677.0 | 53.0 | 22.Sept.2026 | 225.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.850.972,43 | 8.0 | 9982.0 | 381.0 | 05.Feb.2031 | 625.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.817.904,03 | 8.0 | 9998.0 | 4.0 | 15.Mai2029 | 698.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.806.041,31 | 8.0 | 10460.0 | 92.0 | 05.Okt.2030 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.804.992,19 | 8.0 | 10820.0 | 230.0 | 13.Sept.2028 | 688.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.770.027,69 | 8.0 | 9828.0 | 177.0 | 15.Apr.2028 | 250.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.765.036,35 | 8.0 | 10091.0 | 329.0 | 30.Juli2030 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.742.911,26 | 8.0 | 6788.0 | 201.0 | 30.Apr.2028 | 350.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.731.235,94 | 8.0 | 9955.0 | 175.0 | 28.Juni2028 | 588.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.689.862,66 | 8.0 | 9947.0 | 465.0 | 31.Okt.2032 | 688.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.650.191,74 | 8.0 | 9968.0 | 57.0 | 25.Okt.2026 | 325.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.637.701,07 | 8.0 | 9311.0 | 491.0 | 15.März2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.489.754,08 | 8.0 | 9659.0 | 420.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.481.968,13 | 7.0 | 10005.0 | 23.0 | 01.Sept.2031 | 403.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.400.417,12 | 7.0 | 8679.0 | 357.0 | 30.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.398.533,18 | 7.0 | 10277.0 | 184.0 | 15.Mai2030 | 700.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.362.318,93 | 7.0 | 8859.0 | 183.0 | 30.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.359.620,89 | 7.0 | 9777.0 | 2.0 | 01.Mai2028 | 735.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.357.289,90 | 7.0 | 9621.0 | 20.0 | 15.Mai2028 | 748.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.309.282,16 | 7.0 | 10018.0 | 88.0 | 28.Jan.2027 | 363.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.119.021,64 | 7.0 | 6950.0 | 267.0 | 02.Mai2029 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.105.994,40 | 7.0 | 10067.0 | 391.0 | 11.Sept.2030 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.068.692,72 | 7.0 | 10257.0 | 250.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.043.962,03 | 7.0 | 8671.0 | 2.0 | 30.Mai2030 | 648.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.845.149,82 | 7.0 | 10007.0 | 383.0 | 15.Juni2031 | 375.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.680.914,11 | 6.0 | 8020.0 | 174.0 | 01.März2028 | 800.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.667.169,08 | 6.0 | 9176.0 | 426.0 | 30.Apr.2031 | 575.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.492.733,46 | 6.0 | 8117.0 | 237.0 | 15.Okt.2028 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.484.005,93 | 6.0 | 9011.0 | -2.0 | 30.Juni2030 | 577.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.401.509,93 | 6.0 | 7291.0 | 264.0 | 15.Juni2029 | 1000.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 3.899.446,70 | 5.0 | 10062.0 | 386.0 | 10.März2031 | 413.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 3.681.900,49 | 5.0 | 9356.0 | 267.0 | 01.Feb.2029 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.593.307,96 | 5.0 | 3416.0 | 262.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.462.531,86 | 5.0 | 6807.0 | 306.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.879.111,68 | 3.0 | 3486.0 | 252.0 | 31.März2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.826.859,11 | 2.0 | 10139.0 | 379.0 | 15.März2031 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.628.395,23 | 2.0 | 10167.0 | 487.0 | 15.März2033 | 625.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.521.384,83 | 2.0 | 2913.0 | -221.0 | 15.Apr.2029 | 710.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.120.023,63 | 2.0 | 11584.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.000.291,19 | 1.0 | 1454.0 | 233.0 | 31.Mai2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 676.609,00 | 1.0 | 9968.0 | 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 | 123.112,42 | 0.0 | 8646.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 111.507,85 | 0.0 | 0.0 | 18.0 | 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 | 165,16 | 0.0 | 6356.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 347,28 | 0.0 | 937.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -182.440.991,70 | -250.0 | 10000.0 | 0.0 | nan | 0.0 |
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