Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 653 securities.
Note: The data shown here is as of date März 13, 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 | 100.697.314,60 | 138.0 | 10859.0 | 13.0 | nan | 195.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 36.763.374,73 | 50.0 | 9380.0 | 468.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 32.378.603,35 | 44.0 | 10076.0 | 365.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 29.058.141,99 | 40.0 | 10366.0 | 120.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.925.474,18 | 40.0 | 9781.0 | 209.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.531.352,38 | 39.0 | 10323.0 | 350.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 26.513.947,73 | 36.0 | 9996.0 | 416.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.067.149,13 | 36.0 | 10025.0 | 368.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.860.338,30 | 35.0 | 9654.0 | 198.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.298.339,11 | 35.0 | 9966.0 | 112.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.732.012,74 | 34.0 | 9535.0 | 575.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.574.129,45 | 34.0 | 9322.0 | 0.0 | 01.Juli2032 | 527.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 24.506.525,06 | 34.0 | 10002.0 | 12.0 | 15.Dez.2029 | 585.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.200.147,57 | 33.0 | 9165.0 | 416.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.983.774,81 | 33.0 | 9938.0 | 19.0 | 15.Okt.2032 | 523.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.899.263,42 | 33.0 | 9970.0 | 74.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 23.807.321,98 | 33.0 | 9668.0 | 178.0 | 01.Feb.2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 23.607.497,61 | 32.0 | 8708.0 | 19.0 | 15.Feb.2029 | 735.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.252.355,12 | 32.0 | 10488.0 | 127.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.928.282,93 | 31.0 | 10030.0 | 185.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.919.154,60 | 31.0 | 9471.0 | 382.0 | 30.Okt.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.842.232,09 | 31.0 | 9883.0 | 25.0 | 31.Jan.2033 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.771.899,25 | 31.0 | 10045.0 | 327.0 | 31.Jan.2031 | 488.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.761.378,46 | 31.0 | 10305.0 | 163.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.683.878,90 | 31.0 | 9964.0 | 104.0 | 09.Mai2027 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.355.517,72 | 31.0 | 9552.0 | 522.0 | 15.Mai2033 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.176.689,51 | 30.0 | 10183.0 | 289.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.770.948,87 | 30.0 | 9924.0 | 452.0 | 01.Juni2031 | 413.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.752.914,56 | 30.0 | 9579.0 | 283.0 | 02.Juli2029 | 688.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.515.515,42 | 29.0 | 10159.0 | 389.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 21.324.921,83 | 29.0 | 9929.0 | 455.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.140.276,56 | 29.0 | 9684.0 | 25.0 | 15.Dez.2029 | 760.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.039.297,84 | 29.0 | 9974.0 | 20.0 | 25.Mai2026 | 238.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 20.964.283,77 | 29.0 | 9732.0 | 570.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.887.031,88 | 29.0 | 9634.0 | 508.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.787.728,93 | 29.0 | 9830.0 | 432.0 | 15.Feb.2032 | 675.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.702.039,08 | 28.0 | 9914.0 | 334.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.420.616,25 | 28.0 | 9912.0 | 349.0 | 15.Feb.2031 | 688.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.321.476,56 | 28.0 | 9860.0 | 464.0 | 15.Juli2031 | 413.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.112.827,69 | 28.0 | 10003.0 | 8.0 | 15.Apr.2029 | 577.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.632.750,80 | 27.0 | 9884.0 | 423.0 | 10.Dez.2031 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.537.642,44 | 27.0 | 9914.0 | 17.0 | 15.Okt.2031 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.437.875,94 | 27.0 | 10306.0 | 171.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.425.387,86 | 27.0 | 9824.0 | 459.0 | 15.Mai2032 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 19.071.628,70 | 26.0 | 10110.0 | 293.0 | 21.Mai2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.767.742,63 | 26.0 | 9995.0 | 350.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.613.122,09 | 26.0 | 10411.0 | 156.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.601.763,23 | 26.0 | 9053.0 | 439.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.567.864,35 | 25.0 | 9470.0 | 278.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.445.912,83 | 25.0 | 9807.0 | 574.0 | 13.Okt.2032 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.311.993,31 | 25.0 | 9943.0 | 406.0 | 30.Sept.2030 | 388.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.148.752,65 | 25.0 | 10069.0 | 246.0 | 15.Okt.2029 | 463.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 18.068.372,51 | 25.0 | 9692.0 | 187.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 17.893.523,68 | 25.0 | 9694.0 | 404.0 | 01.Apr.2031 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.857.390,57 | 24.0 | 10029.0 | 354.0 | 11.Apr.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.802.347,00 | 24.0 | 10034.0 | 357.0 | 01.Apr.2030 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.720.996,88 | 24.0 | 10047.0 | 540.0 | 01.Juli2032 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.619.229,38 | 24.0 | 10014.0 | 299.0 | 17.Juli2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.601.804,90 | 24.0 | 10042.0 | 520.0 | 30.Juni2032 | 513.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.556.600,46 | 24.0 | 9986.0 | 8.0 | 01.Juli2029 | 564.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.496.782,90 | 24.0 | 9978.0 | 331.0 | 15.Juli2030 | 600.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.361.822,07 | 24.0 | 9355.0 | 430.0 | 15.Juni2031 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.231.826,79 | 24.0 | 9730.0 | 8.0 | 18.Juli2030 | 578.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.222.865,11 | 24.0 | 9796.0 | 185.0 | 01.Juni2028 | 363.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.162.827,79 | 24.0 | 9980.0 | 16.0 | 30.Okt.2028 | 628.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.070.551,71 | 23.0 | 9946.0 | 356.0 | 30.Apr.2031 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.046.941,13 | 23.0 | 9935.0 | 369.0 | 15.Juni2031 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.994.695,34 | 23.0 | 10463.0 | 213.0 | 15.Apr.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 16.937.060,81 | 23.0 | 10829.0 | 197.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.934.155,06 | 23.0 | 9850.0 | 266.0 | 31.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.907.946,46 | 23.0 | 8718.0 | 366.0 | 28.Feb.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.874.008,12 | 23.0 | 10233.0 | 74.0 | 15.Mai2028 | 875.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.834.247,22 | 23.0 | 9889.0 | 376.0 | 19.Juni2030 | 425.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.790.042,31 | 23.0 | 9989.0 | 442.0 | 01.Juli2032 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.769.489,75 | 23.0 | 9837.0 | 213.0 | 15.Jan.2029 | 375.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.751.437,33 | 23.0 | 9912.0 | 131.0 | 15.Jan.2028 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.749.652,64 | 23.0 | 9902.0 | 401.0 | 31.Okt.2031 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.677.062,40 | 23.0 | 9974.0 | 10.0 | 01.Juli2031 | 553.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.663.822,17 | 23.0 | 10151.0 | 177.0 | 17.Apr.2028 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.653.369,69 | 23.0 | 10159.0 | 256.0 | 22.März2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.592.721,93 | 23.0 | 9962.0 | 33.0 | 31.Juli2030 | 560.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.584.982,42 | 23.0 | 9759.0 | 491.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.535.660,55 | 23.0 | 9940.0 | 146.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.533.306,94 | 23.0 | 10841.0 | 197.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.481.824,06 | 23.0 | 10140.0 | 96.0 | 28.Mai2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.439.490,99 | 23.0 | 8970.0 | 273.0 | 15.Apr.2029 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.391.897,43 | 22.0 | 9998.0 | 346.0 | 31.Okt.2030 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.383.384,58 | 22.0 | 10040.0 | 100.0 | 15.Okt.2028 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.369.869,22 | 22.0 | 10161.0 | 99.0 | 14.Juni2027 | 538.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.344.467,70 | 22.0 | 9915.0 | 318.0 | 15.Apr.2030 | 575.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.283.334,93 | 22.0 | 9851.0 | 403.0 | 31.Okt.2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.178.913,53 | 22.0 | 10093.0 | 374.0 | 31.Okt.2031 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.175.198,61 | 22.0 | 6875.0 | 177.0 | 15.Jan.2028 | 300.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.098.855,74 | 22.0 | 9956.0 | 20.0 | 01.Dez.2032 | 531.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.088.519,88 | 22.0 | 9980.0 | 15.0 | 14.Nov.2031 | 652.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.080.882,68 | 22.0 | 9573.0 | 217.0 | 24.Juni2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.079.913,03 | 22.0 | 9835.0 | 90.0 | 15.Feb.2027 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.055.965,08 | 22.0 | 10295.0 | 255.0 | 24.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.017.118,40 | 22.0 | 9623.0 | 251.0 | 21.Okt.2028 | 163.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.993.752,07 | 22.0 | 10083.0 | 266.0 | 29.Jan.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.978.579,84 | 22.0 | 10999.0 | 286.0 | 15.Sept.2029 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.976.464,02 | 22.0 | 9957.0 | 50.0 | 28.Sept.2026 | 200.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.952.942,52 | 22.0 | 10282.0 | 198.0 | 15.Okt.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.947.702,71 | 22.0 | 9993.0 | 359.0 | 15.Juni2031 | 713.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 15.780.706,48 | 22.0 | 9958.0 | 325.0 | 17.Okt.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.721.000,88 | 22.0 | 9975.0 | 211.0 | 01.Nov.2029 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.717.575,41 | 22.0 | 10163.0 | 232.0 | 15.Mai2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.712.175,26 | 22.0 | 9867.0 | 239.0 | 12.Okt.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.688.744,71 | 22.0 | 9921.0 | 263.0 | 14.Jan.2029 | 350.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.606.290,86 | 21.0 | 9910.0 | 454.0 | 30.Juni2032 | 513.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.583.423,27 | 21.0 | 10039.0 | 353.0 | 15.Dez.2030 | 825.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.553.296,92 | 21.0 | 9792.0 | 234.0 | 21.Sept.2028 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.541.291,91 | 21.0 | 10418.0 | 253.0 | 27.Mai2030 | 800.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.460.693,09 | 21.0 | 9584.0 | 19.0 | 15.Mai2028 | 662.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.406.642,64 | 21.0 | 9679.0 | 176.0 | 15.Jan.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.389.692,85 | 21.0 | 10049.0 | 347.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.310.873,14 | 21.0 | 8887.0 | 404.0 | 31.März2031 | 725.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.295.204,41 | 21.0 | 9964.0 | 450.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.265.365,77 | 21.0 | 9902.0 | 126.0 | 23.Juli2027 | 325.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.261.543,14 | 21.0 | 9699.0 | 437.0 | 15.Jan.2032 | 488.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.257.352,52 | 21.0 | 10310.0 | 278.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.202.861,50 | 21.0 | 9476.0 | 372.0 | 15.Okt.2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.172.393,60 | 21.0 | 9844.0 | 167.0 | 15.Apr.2028 | 338.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.157.505,26 | 21.0 | 9982.0 | 12.0 | 15.Jan.2031 | 589.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.102.957,59 | 21.0 | 10225.0 | 315.0 | 30.Sept.2030 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.083.466,78 | 21.0 | 9041.0 | 507.0 | 15.Jan.2032 | 350.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.072.009,36 | 21.0 | 9966.0 | 7.0 | 13.Juli2027 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.056.269,55 | 21.0 | 9853.0 | 384.0 | 15.Apr.2031 | 500.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 15.037.407,87 | 21.0 | 9832.0 | 146.0 | 15.Nov.2027 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 15.032.833,34 | 21.0 | 9806.0 | 496.0 | 27.Jan.2032 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.994.122,66 | 21.0 | 9781.0 | 530.0 | 12.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.855.276,06 | 20.0 | 9995.0 | 12.0 | 30.Juni2031 | 502.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.828.665,36 | 20.0 | 9506.0 | 247.0 | 30.Nov.2028 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.738.848,63 | 20.0 | 9623.0 | 497.0 | 01.Aug.2032 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.559.138,12 | 20.0 | 6843.0 | 574.0 | 18.Jan.2033 | 438.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.544.268,30 | 20.0 | 8411.0 | -3.0 | 15.Feb.2030 | 623.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.504.589,20 | 20.0 | 10138.0 | 279.0 | 23.Mai2029 | 463.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.501.953,71 | 20.0 | 10225.0 | 211.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.480.904,19 | 20.0 | 9703.0 | 186.0 | 11.Feb.2028 | 188.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.471.177,96 | 20.0 | 10000.0 | 13.0 | 30.Dez.2030 | 540.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.404.488,77 | 20.0 | 9711.0 | 236.0 | 17.Sept.2028 | 320.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.328.516,53 | 20.0 | 9513.0 | 383.0 | 22.Juli2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.304.799,73 | 20.0 | 9889.0 | 89.0 | 15.Feb.2027 | 275.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.287.861,65 | 20.0 | 9488.0 | 7.0 | 31.Juli2031 | 552.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.255.784,65 | 20.0 | 10061.0 | 304.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.236.204,20 | 20.0 | 9367.0 | 233.0 | 03.Aug.2028 | 100.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.220.622,94 | 19.0 | 10460.0 | 15.0 | 15.Mai2030 | 863.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.173.928,42 | 19.0 | 10073.0 | 446.0 | 31.Aug.2032 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.068.555,01 | 19.0 | 9458.0 | 406.0 | 01.Juli2031 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.010.477,54 | 19.0 | 10152.0 | 268.0 | 13.März2029 | 613.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.993.308,42 | 19.0 | 9947.0 | 28.0 | 15.Juni2031 | 560.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.975.844,05 | 19.0 | 10313.0 | 358.0 | 05.März2030 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.962.444,18 | 19.0 | 9918.0 | 249.0 | 08.Dez.2028 | 488.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.959.930,85 | 19.0 | 9977.0 | 12.0 | 01.Juli2029 | 577.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.933.210,33 | 19.0 | 10138.0 | 437.0 | 20.Mai2031 | 513.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.867.237,33 | 19.0 | 10610.0 | 342.0 | 01.Juli2032 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.838.325,41 | 19.0 | 10531.0 | 257.0 | 12.Apr.2029 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.832.945,34 | 19.0 | 9491.0 | 4.0 | 15.Jan.2030 | 602.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.790.831,40 | 19.0 | 9266.0 | 338.0 | 23.Okt.2029 | 300.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.774.533,85 | 19.0 | 10142.0 | 223.0 | 15.Mai2030 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.774.802,27 | 19.0 | 10031.0 | 383.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.711.415,45 | 19.0 | 10287.0 | 420.0 | 01.Apr.2031 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.697.121,04 | 19.0 | 9750.0 | 198.0 | 15.Juni2028 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.643.839,69 | 19.0 | 9903.0 | 341.0 | 15.Juli2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.642.470,82 | 19.0 | 9909.0 | 97.0 | 26.März2027 | 288.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.565.790,29 | 19.0 | 10135.0 | 218.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.460.866,81 | 18.0 | 9905.0 | 505.0 | 09.Jan.2032 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.445.677,70 | 18.0 | 8042.0 | 256.0 | 15.März2029 | 850.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.432.945,39 | 18.0 | 9977.0 | 20.0 | 25.Mai2026 | 363.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.410.583,38 | 18.0 | 10188.0 | 207.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.400.336,75 | 18.0 | 10232.0 | 346.0 | 24.Jan.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.392.192,92 | 18.0 | 9915.0 | 392.0 | 27.Okt.2031 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.380.995,62 | 18.0 | 9935.0 | 16.0 | 17.Mai2031 | 628.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.371.161,07 | 18.0 | 9853.0 | 448.0 | 10.Juli2031 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.303.989,07 | 18.0 | 10196.0 | 104.0 | 31.Juli2028 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.298.452,06 | 18.0 | 10476.0 | 160.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.242.679,53 | 18.0 | 10071.0 | 302.0 | 14.Aug.2029 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.223.154,46 | 18.0 | 9904.0 | 406.0 | 15.Nov.2031 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.206.342,78 | 18.0 | 9995.0 | 435.0 | 14.Juli2032 | 563.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.172.200,50 | 18.0 | 10146.0 | 213.0 | 21.Feb.2030 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.159.791,15 | 18.0 | 9833.0 | 127.0 | 13.Juli2027 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.125.851,02 | 18.0 | 9649.0 | 436.0 | 31.Juli2031 | 438.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.113.514,45 | 18.0 | 10124.0 | 109.0 | 15.Mai2028 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.089.314,60 | 18.0 | 10350.0 | 259.0 | 15.Feb.2029 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.065.186,57 | 18.0 | 9685.0 | 205.0 | 15.Juni2028 | 313.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.056.065,85 | 18.0 | 10504.0 | 160.0 | 15.Feb.2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.040.094,64 | 18.0 | 10196.0 | 192.0 | 15.Juli2029 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.010.275,54 | 18.0 | 10182.0 | 340.0 | 15.Jan.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.931.506,63 | 18.0 | 9476.0 | 528.0 | 15.Jan.2033 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.915.059,16 | 18.0 | 9722.0 | 436.0 | 14.Jan.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.902.090,90 | 18.0 | 10492.0 | 255.0 | 19.Jan.2029 | 634.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.851.233,51 | 18.0 | 9638.0 | 224.0 | 22.Juli2028 | 245.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.840.449,21 | 18.0 | 9532.0 | 293.0 | 30.Juni2029 | 350.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.839.459,20 | 18.0 | 10491.0 | 240.0 | 15.Juni2031 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.827.047,60 | 18.0 | 9978.0 | 85.0 | 28.Feb.2029 | 825.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.822.656,00 | 18.0 | 8081.0 | 465.0 | 27.Jan.2031 | 150.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.795.274,57 | 18.0 | 9358.0 | -1.0 | 05.Nov.2031 | 627.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.724.094,94 | 17.0 | 10082.0 | 310.0 | 15.Nov.2029 | 513.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.675.441,97 | 17.0 | 9794.0 | 149.0 | 01.Nov.2027 | 238.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.665.785,41 | 17.0 | 8477.0 | 356.0 | 15.Juni2030 | 738.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 12.658.439,41 | 17.0 | 10274.0 | 113.0 | 01.Mai2029 | 700.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.609.515,15 | 17.0 | 9288.0 | 267.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.584.103,63 | 17.0 | 9939.0 | 312.0 | 10.Okt.2029 | 525.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.583.119,28 | 17.0 | 10175.0 | 213.0 | 01.Juli2029 | 638.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.573.181,26 | 17.0 | 9673.0 | 414.0 | 15.Okt.2031 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.491.499,27 | 17.0 | 10118.0 | 356.0 | 31.Okt.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.426.675,40 | 17.0 | 9769.0 | 250.0 | 28.Feb.2029 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.418.900,54 | 17.0 | 8555.0 | 368.0 | 14.Jan.2030 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.396.213,90 | 17.0 | 10039.0 | 348.0 | 15.März2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.388.603,73 | 17.0 | 9657.0 | 341.0 | 31.Juli2030 | 725.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.329.011,41 | 17.0 | 9977.0 | 373.0 | 28.Mai2030 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.317.206,13 | 17.0 | 10025.0 | 285.0 | 29.Mai2029 | 413.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.315.843,31 | 17.0 | 9861.0 | 409.0 | 29.Okt.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.289.865,18 | 17.0 | 9837.0 | 191.0 | 01.Apr.2028 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.263.045,77 | 17.0 | 9977.0 | 20.0 | 23.Okt.2030 | 573.0 |
| SKIBID | SGL GROUP APS | Transport | 12.201.497,67 | 17.0 | 9273.0 | 2.0 | 22.Apr.2030 | 678.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.197.948,62 | 17.0 | 10336.0 | 188.0 | 27.Sept.2029 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.180.621,25 | 17.0 | 9948.0 | 340.0 | 30.Apr.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.162.986,93 | 17.0 | 10289.0 | 83.0 | 01.Apr.2029 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.162.268,68 | 17.0 | 9681.0 | 436.0 | 15.Aug.2031 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.132.309,34 | 17.0 | 9968.0 | 15.0 | 15.Juli2032 | 503.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.127.483,15 | 17.0 | 10804.0 | 177.0 | 31.Mai2028 | 813.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.118.362,96 | 17.0 | 10302.0 | 4.0 | 15.Mai2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.109.356,30 | 17.0 | 10034.0 | 358.0 | 30.Jan.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.095.660,45 | 17.0 | 9513.0 | 453.0 | 15.Juli2032 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.071.424,69 | 17.0 | 9681.0 | 243.0 | 15.Dez.2028 | 213.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.063.111,80 | 17.0 | 9791.0 | 98.0 | 15.März2027 | 150.0 |
| GETFP | GETLINK SE RegS | Transport | 12.057.074,35 | 17.0 | 10074.0 | 282.0 | 15.Apr.2030 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.042.887,83 | 17.0 | 9873.0 | 149.0 | 15.Feb.2028 | 363.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.039.746,32 | 17.0 | 6861.0 | 312.0 | 15.Aug.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.037.905,45 | 17.0 | 9848.0 | 463.0 | 15.Juli2032 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.034.240,90 | 17.0 | 11722.0 | 430.0 | 15.Sept.2031 | 788.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.032.336,60 | 16.0 | 9291.0 | 330.0 | 30.Nov.2029 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.007.336,37 | 16.0 | 9802.0 | 463.0 | 26.Mai2031 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.989.299,10 | 16.0 | 9947.0 | 27.0 | 15.Mai2032 | 573.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.969.484,80 | 16.0 | 10235.0 | 319.0 | 24.Okt.2029 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.956.084,29 | 16.0 | 9937.0 | 359.0 | 15.Jan.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.951.895,25 | 16.0 | 9935.0 | 125.0 | 15.Mai2028 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.930.993,88 | 16.0 | 9578.0 | 413.0 | 15.Feb.2031 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.896.532,56 | 16.0 | 9947.0 | 366.0 | 15.Feb.2031 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.891.870,71 | 16.0 | 9499.0 | 163.0 | 09.Nov.2027 | 110.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.881.999,06 | 16.0 | 10176.0 | 358.0 | 08.Mai2030 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.867.839,60 | 16.0 | 9974.0 | -37.0 | 20.Nov.2032 | 555.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.816.492,60 | 16.0 | 9809.0 | 262.0 | 15.Jan.2030 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.802.147,90 | 16.0 | 8702.0 | 426.0 | 30.Sept.2031 | 800.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.785.472,91 | 16.0 | 9904.0 | 10.0 | 15.Jan.2032 | 531.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.778.380,33 | 16.0 | 9959.0 | 377.0 | 11.Juni2030 | 375.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.777.610,66 | 16.0 | 9887.0 | 31.0 | 15.Dez.2029 | 597.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.743.361,95 | 16.0 | 9989.0 | 189.0 | 01.Apr.2028 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.739.987,77 | 16.0 | 9561.0 | 249.0 | 13.Okt.2028 | 150.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.713.095,37 | 16.0 | 9410.0 | 214.0 | 07.Juni2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.695.809,54 | 16.0 | 9815.0 | 154.0 | 23.Okt.2027 | 250.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.654.778,91 | 16.0 | 9057.0 | 450.0 | 15.Okt.2031 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.651.506,31 | 16.0 | 9821.0 | 370.0 | 15.Okt.2030 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.625.210,22 | 16.0 | 9101.0 | 3.0 | 09.Apr.2029 | 728.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 11.565.367,96 | 16.0 | 10007.0 | 366.0 | 15.Juli2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.561.473,34 | 16.0 | 9194.0 | 235.0 | 12.Sept.2028 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.558.130,85 | 16.0 | 10419.0 | 361.0 | 30.Mai2030 | 488.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.546.533,12 | 16.0 | 9740.0 | 412.0 | 15.Juni2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.534.560,25 | 16.0 | 10068.0 | 574.0 | 17.Juli2033 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.516.623,57 | 16.0 | 10140.0 | 255.0 | 15.Apr.2030 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.489.333,12 | 16.0 | 10210.0 | 175.0 | 15.Mai2030 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.487.551,62 | 16.0 | 10207.0 | 212.0 | 01.Juli2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.459.312,80 | 16.0 | 10146.0 | 217.0 | 15.Feb.2030 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.444.961,19 | 16.0 | 10264.0 | 125.0 | 31.Mai2029 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.436.128,93 | 16.0 | 9889.0 | 146.0 | 01.März2028 | 350.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.420.975,40 | 16.0 | 10000.0 | 1.0 | 15.März2026 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.387.629,24 | 16.0 | 10068.0 | 319.0 | 18.Apr.2031 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.380.796,52 | 16.0 | 10261.0 | 193.0 | 30.Apr.2030 | 725.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.340.017,72 | 16.0 | 7234.0 | 209.0 | 31.Mai2028 | 350.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.339.484,05 | 16.0 | 10313.0 | 252.0 | 15.Mai2030 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 11.323.078,45 | 16.0 | 8898.0 | 435.0 | 10.Juli2031 | 650.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.316.104,16 | 16.0 | 10437.0 | 335.0 | 15.Jan.2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.295.611,82 | 15.0 | 10635.0 | 250.0 | 15.Nov.2031 | 700.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.276.155,45 | 15.0 | 9718.0 | 328.0 | 15.Okt.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.272.679,38 | 15.0 | 10067.0 | 13.0 | 31.Mai2026 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.244.619,16 | 15.0 | 9924.0 | 396.0 | 15.Okt.2031 | 488.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.207.845,99 | 15.0 | 10226.0 | 322.0 | 08.Apr.2031 | 600.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.188.902,14 | 15.0 | 9975.0 | 12.0 | 15.Juli2032 | 577.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.177.572,59 | 15.0 | 10102.0 | 327.0 | 02.Mai2031 | 650.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.146.393,01 | 15.0 | 10094.0 | 283.0 | 15.März2030 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.144.266,47 | 15.0 | 9753.0 | 86.0 | 26.Jan.2027 | 50.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.128.502,82 | 15.0 | 10117.0 | 273.0 | 23.Okt.2030 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.120.665,97 | 15.0 | 10296.0 | 268.0 | 13.März2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.110.029,70 | 15.0 | 9552.0 | 204.0 | 03.Mai2028 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.034.446,89 | 15.0 | 9890.0 | 62.0 | 30.Okt.2026 | 225.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.029.717,32 | 15.0 | 10022.0 | 122.0 | 30.Sept.2029 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.937.098,80 | 15.0 | 7591.0 | 340.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.935.745,86 | 15.0 | 10472.0 | 428.0 | 02.Mai2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.932.034,31 | 15.0 | 9800.0 | 383.0 | 15.Feb.2031 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.916.047,56 | 15.0 | 9929.0 | 163.0 | 31.Okt.2028 | 450.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.882.578,31 | 15.0 | 10012.0 | 17.0 | 15.Mai2031 | 573.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.879.203,94 | 15.0 | 10300.0 | 266.0 | 20.Juni2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.869.303,73 | 15.0 | 9948.0 | 408.0 | 30.Sept.2030 | 363.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.861.579,44 | 15.0 | 10109.0 | 416.0 | 20.März2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.836.752,66 | 15.0 | 9459.0 | 275.0 | 18.Jan.2029 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.814.611,92 | 15.0 | 8914.0 | 521.0 | 15.Nov.2032 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.813.809,43 | 15.0 | 9912.0 | 113.0 | 02.Juni2027 | 250.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.801.770,63 | 15.0 | 10261.0 | 289.0 | 10.Juli2029 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.781.812,64 | 15.0 | 10008.0 | 37.0 | 14.Aug.2026 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.764.545,86 | 15.0 | 9926.0 | 217.0 | 01.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.764.360,80 | 15.0 | 10199.0 | 261.0 | 15.März2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.745.118,50 | 15.0 | 10205.0 | 343.0 | 30.Apr.2030 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.731.876,71 | 15.0 | 9847.0 | 429.0 | 15.Feb.2032 | 563.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.727.752,56 | 15.0 | 9066.0 | 352.0 | 28.Okt.2029 | 100.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 10.722.361,69 | 15.0 | 10149.0 | 386.0 | 15.März2032 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.711.313,53 | 15.0 | 10164.0 | 181.0 | 15.März2029 | 588.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.706.433,36 | 15.0 | 9740.0 | 30.0 | 29.Juni2029 | 610.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.672.457,71 | 15.0 | 9840.0 | 150.0 | 12.Okt.2027 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.665.913,11 | 15.0 | 10147.0 | 196.0 | 15.Juli2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.640.350,16 | 15.0 | 9963.0 | 121.0 | 15.Juli2028 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.637.439,84 | 15.0 | 9989.0 | 99.0 | 15.Juli2028 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.636.243,65 | 15.0 | 9179.0 | 542.0 | 15.Juli2033 | 750.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.617.236,22 | 15.0 | 10642.0 | 163.0 | 30.Nov.2028 | 1100.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.604.008,63 | 15.0 | 9428.0 | 16.0 | 15.Juni2031 | 547.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.575.944,68 | 15.0 | 9849.0 | 17.0 | 15.Feb.2033 | 565.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.571.386,24 | 14.0 | 10054.0 | 230.0 | 15.Juni2029 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.561.797,53 | 14.0 | 10082.0 | 131.0 | 15.Mai2028 | 1113.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.555.146,79 | 14.0 | 10099.0 | 275.0 | 28.Feb.2030 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.536.951,34 | 14.0 | 9925.0 | 303.0 | 15.Feb.2030 | 425.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.528.120,87 | 14.0 | 9911.0 | 17.0 | 30.Juli2032 | 514.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.484.285,44 | 14.0 | 9969.0 | 21.0 | 15.Okt.2030 | 623.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.480.993,39 | 14.0 | 9900.0 | 594.0 | 24.Juni2033 | 488.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.460.137,82 | 14.0 | 9791.0 | 58.0 | 15.Okt.2026 | 300.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.455.962,89 | 14.0 | 9982.0 | 16.0 | 18.Dez.2029 | 614.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.453.048,45 | 14.0 | 10072.0 | 280.0 | 24.Mai2029 | 475.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.440.507,63 | 14.0 | 10173.0 | 210.0 | 15.Apr.2030 | 638.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.437.778,70 | 14.0 | 9986.0 | 334.0 | 15.Aug.2030 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.414.492,88 | 14.0 | 9944.0 | 137.0 | 31.Juli2028 | 338.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.409.885,53 | 14.0 | 9741.0 | 195.0 | 22.Mai2028 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.404.137,52 | 14.0 | 9813.0 | 490.0 | 29.Sept.2031 | 370.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.404.495,13 | 14.0 | 10258.0 | 198.0 | 15.Mai2028 | 500.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.397.368,88 | 14.0 | 10010.0 | 6.0 | 30.Sept.2031 | 627.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.386.635,11 | 14.0 | 10090.0 | 194.0 | 31.Mai2028 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.370.642,78 | 14.0 | 10270.0 | 169.0 | 15.Juli2029 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.363.877,09 | 14.0 | 9383.0 | 364.0 | 08.Juni2030 | 563.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.343.994,23 | 14.0 | 9733.0 | 190.0 | 15.Apr.2028 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.343.519,79 | 14.0 | 9996.0 | 377.0 | 24.Juni2030 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.341.313,14 | 14.0 | 9823.0 | 515.0 | 23.März2032 | 463.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.330.537,08 | 14.0 | 10143.0 | 351.0 | 15.Mai2031 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.326.596,26 | 14.0 | 9734.0 | 402.0 | 04.Sept.2030 | 375.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.305.521,62 | 14.0 | 8972.0 | 352.0 | 15.Mai2030 | 700.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.300.037,59 | 14.0 | 9588.0 | 224.0 | 20.Juli2028 | 225.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.297.898,63 | 14.0 | 9730.0 | 301.0 | 01.Feb.2030 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.288.010,90 | 14.0 | 8688.0 | 365.0 | 10.Juni2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.276.526,93 | 14.0 | 9770.0 | 576.0 | 10.Juli2033 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.261.859,27 | 14.0 | 9826.0 | 149.0 | 07.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.262.074,88 | 14.0 | 9986.0 | 288.0 | 10.Juni2029 | 420.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.254.442,13 | 14.0 | 8056.0 | 497.0 | 30.Sept.2032 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.238.063,64 | 14.0 | 9977.0 | 274.0 | 07.März2029 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.218.373,19 | 14.0 | 9951.0 | 348.0 | 15.Okt.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.164.724,82 | 14.0 | 9833.0 | 95.0 | 01.März2027 | 213.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.155.759,38 | 14.0 | 9814.0 | 421.0 | 30.Nov.2031 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.150.973,92 | 14.0 | 9711.0 | 152.0 | 04.Okt.2027 | 113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.143.545,90 | 14.0 | 9850.0 | 485.0 | 30.Sept.2031 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.096.790,35 | 14.0 | 9835.0 | 410.0 | 14.Nov.2030 | 495.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.076.214,41 | 14.0 | 9639.0 | 183.0 | 30.Jan.2028 | 200.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.074.457,25 | 14.0 | 10269.0 | 267.0 | 07.März2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.052.046,42 | 14.0 | 9979.0 | 1.0 | 17.Juni2026 | 238.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.032.667,64 | 14.0 | 10134.0 | 225.0 | 01.Juni2030 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.029.276,89 | 14.0 | 10269.0 | 172.0 | 05.Apr.2028 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.025.284,11 | 14.0 | 10100.0 | 215.0 | 01.Juni2029 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.017.142,88 | 14.0 | 9931.0 | 186.0 | 31.März2028 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.011.015,60 | 14.0 | 10498.0 | 344.0 | 15.Feb.2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.988.425,63 | 14.0 | 9264.0 | 434.0 | 01.Juli2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.975.404,39 | 14.0 | 9899.0 | 153.0 | 15.Juni2028 | 375.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.970.311,27 | 14.0 | 10168.0 | 72.0 | 01.Feb.2028 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.960.235,54 | 14.0 | 9656.0 | 511.0 | 30.Nov.2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.959.084,31 | 14.0 | 10025.0 | 427.0 | 23.Mai2032 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.946.650,02 | 14.0 | 10549.0 | 192.0 | 27.Sept.2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.946.708,96 | 14.0 | 9171.0 | 245.0 | 10.Sept.2028 | 63.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.945.639,72 | 14.0 | 9359.0 | 475.0 | 19.Apr.2031 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.906.694,74 | 14.0 | 9211.0 | 193.0 | 25.Feb.2028 | 25.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.901.671,88 | 14.0 | 9901.0 | 40.0 | 15.Apr.2031 | 529.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.826.695,02 | 13.0 | 9674.0 | 206.0 | 15.Juni2028 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.822.712,02 | 13.0 | 9656.0 | 207.0 | 01.Juni2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.819.743,19 | 13.0 | 9277.0 | 247.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.808.184,19 | 13.0 | 9508.0 | 308.0 | 06.Juli2029 | 338.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.800.218,04 | 13.0 | 9817.0 | 27.0 | 15.Dez.2030 | 757.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.783.513,04 | 13.0 | 9774.0 | 22.0 | 31.Juli2029 | 861.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.763.679,33 | 13.0 | 10068.0 | 338.0 | 15.Dez.2029 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.757.199,19 | 13.0 | 10208.0 | 312.0 | 15.Juni2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.754.729,38 | 13.0 | 9379.0 | 317.0 | 01.Sept.2029 | 300.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.750.750,57 | 13.0 | 10074.0 | 343.0 | 17.Mai2031 | 713.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.729.531,95 | 13.0 | 9665.0 | 385.0 | 31.Jan.2031 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.728.241,79 | 13.0 | 9776.0 | 374.0 | 05.Feb.2031 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.717.387,02 | 13.0 | 6851.0 | 277.0 | 18.Apr.2029 | 400.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.702.328,85 | 13.0 | 11457.0 | 547.0 | 24.Jan.2033 | 775.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.686.248,60 | 13.0 | 9965.0 | 348.0 | 15.Apr.2031 | 538.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.679.474,44 | 13.0 | 10241.0 | 191.0 | 08.Apr.2030 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.649.116,95 | 13.0 | 9423.0 | 377.0 | 15.Okt.2030 | 650.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.646.808,78 | 13.0 | 9985.0 | 253.0 | 15.März2030 | 425.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.634.631,99 | 13.0 | 9610.0 | 269.0 | 15.Apr.2029 | 338.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.626.526,92 | 13.0 | 9785.0 | 155.0 | 25.Okt.2027 | 188.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.587.402,51 | 13.0 | 9859.0 | 350.0 | 02.Feb.2031 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.568.724,94 | 13.0 | 9075.0 | 351.0 | 15.Feb.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.546.989,18 | 13.0 | 9814.0 | 199.0 | 01.Okt.2028 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.544.866,80 | 13.0 | 10205.0 | 213.0 | 01.Juni2029 | 900.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.518.597,35 | 13.0 | 10496.0 | 168.0 | 31.Jan.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.515.650,42 | 13.0 | 10095.0 | 249.0 | 08.Jan.2029 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.508.525,34 | 13.0 | 9292.0 | 349.0 | 15.Jan.2030 | 288.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.508.935,81 | 13.0 | 9905.0 | 21.0 | 05.Feb.2031 | 528.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.500.907,91 | 13.0 | 10248.0 | 217.0 | 15.Feb.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.489.283,16 | 13.0 | 10238.0 | 162.0 | 15.März2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.480.527,63 | 13.0 | 9966.0 | 339.0 | 15.Sept.2030 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.474.600,06 | 13.0 | 9984.0 | 11.0 | 15.Jan.2028 | 627.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.466.463,97 | 13.0 | 9663.0 | 59.0 | 15.Okt.2026 | 99.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.393.666,61 | 13.0 | 10510.0 | 278.0 | 27.Feb.2029 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.341.510,70 | 13.0 | 8779.0 | 394.0 | 15.Juli2030 | 375.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.334.124,75 | 13.0 | 10106.0 | 355.0 | 01.Okt.2031 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.305.587,45 | 13.0 | 9963.0 | 27.0 | 15.Okt.2032 | 510.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.293.320,82 | 13.0 | 9883.0 | 10.0 | 30.Sept.2031 | 652.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.282.256,31 | 13.0 | 10111.0 | 192.0 | 01.März2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.273.014,08 | 13.0 | 9904.0 | 454.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.257.182,20 | 13.0 | 8749.0 | 335.0 | 27.Nov.2029 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.243.872,45 | 13.0 | 9997.0 | 296.0 | 25.März2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.229.089,35 | 13.0 | 9933.0 | 138.0 | 01.Juli2028 | 350.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.229.238,04 | 13.0 | 9971.0 | 106.0 | 30.Apr.2029 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.214.291,78 | 13.0 | 10498.0 | 282.0 | 29.Jan.2030 | 838.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.201.449,99 | 13.0 | 10520.0 | 220.0 | 15.Okt.2030 | 850.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.178.860,07 | 13.0 | 9388.0 | 276.0 | 18.Jan.2029 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.178.332,09 | 13.0 | 9222.0 | 192.0 | 20.Feb.2028 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.171.439,43 | 13.0 | 9713.0 | 441.0 | 31.Jan.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.137.997,03 | 13.0 | 8376.0 | 378.0 | 30.Sept.2030 | 650.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.133.895,95 | 13.0 | 10103.0 | 359.0 | 30.Sept.2031 | 650.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.132.127,95 | 13.0 | 9902.0 | 89.0 | 01.März2027 | 200.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.121.131,60 | 13.0 | 9985.0 | 20.0 | 30.Juli2032 | 602.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.118.026,53 | 13.0 | 10462.0 | 240.0 | 02.Apr.2031 | 775.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.064.888,84 | 12.0 | 9711.0 | 178.0 | 01.Feb.2028 | 188.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.051.011,67 | 12.0 | 9945.0 | 343.0 | 15.Nov.2029 | 363.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.032.938,47 | 12.0 | 10581.0 | 47.0 | 15.Mai2029 | 1050.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.996.257,81 | 12.0 | 9944.0 | 378.0 | 12.Mai2031 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.946.769,61 | 12.0 | 9198.0 | 449.0 | 08.Juli2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.909.677,88 | 12.0 | 9893.0 | 418.0 | 31.Jan.2032 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.895.084,43 | 12.0 | 9384.0 | 6.0 | 15.Juli2028 | 752.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.863.104,45 | 12.0 | 10041.0 | 307.0 | 15.Mai2030 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.837.162,35 | 12.0 | 10491.0 | 102.0 | 15.Juli2031 | 850.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.825.713,94 | 12.0 | 9264.0 | 422.0 | 15.Juni2031 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.819.480,42 | 12.0 | 10108.0 | 259.0 | 30.Jan.2030 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.794.366,66 | 12.0 | 9773.0 | 520.0 | 01.Feb.2033 | 425.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.770.309,24 | 12.0 | 10294.0 | 8.0 | 21.März2030 | 654.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.766.230,78 | 12.0 | 9873.0 | 36.0 | 05.Feb.2031 | 615.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.761.049,69 | 12.0 | 9658.0 | 226.0 | 01.Sept.2028 | 200.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.744.935,09 | 12.0 | 10116.0 | 1.0 | 15.März2028 | 575.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.733.813,16 | 12.0 | 9604.0 | 226.0 | 15.Aug.2028 | 275.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.722.865,46 | 12.0 | 9908.0 | 158.0 | 31.Okt.2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.720.487,26 | 12.0 | 6767.0 | 285.0 | 26.Aug.2029 | 988.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.689.072,39 | 12.0 | 10168.0 | 365.0 | 24.Jan.2031 | 736.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.610.087,72 | 12.0 | 8334.0 | 474.0 | 26.Sept.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.588.789,53 | 12.0 | 9612.0 | 520.0 | 08.Juli2032 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.580.965,15 | 12.0 | 10187.0 | 224.0 | 15.Sept.2030 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.574.352,12 | 12.0 | 9938.0 | 454.0 | 15.Juli2032 | 450.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.542.869,18 | 12.0 | 7946.0 | 53.0 | 01.Okt.2026 | 588.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.508.760,06 | 12.0 | 9583.0 | 207.0 | 14.Mai2028 | 238.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.506.009,82 | 12.0 | 10000.0 | 13.0 | 01.Juni2031 | 526.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.489.671,34 | 12.0 | 6115.0 | 224.0 | 01.Jan.2029 | 1000.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.467.548,45 | 12.0 | 9622.0 | 220.0 | 02.Juli2028 | 200.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.383.813,39 | 11.0 | 9783.0 | 496.0 | 15.Apr.2033 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.355.495,22 | 11.0 | 10377.0 | 76.0 | 11.Okt.2028 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.354.432,46 | 11.0 | 9938.0 | 304.0 | 15.Mai2030 | 500.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.322.130,89 | 11.0 | 9929.0 | 334.0 | 15.Apr.2031 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.251.460,54 | 11.0 | 9895.0 | 142.0 | 15.März2028 | 388.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.250.178,09 | 11.0 | 9622.0 | 0.0 | 31.Dez.2032 | 730.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.226.853,12 | 11.0 | 9868.0 | 80.0 | 06.Jan.2027 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.195.105,98 | 11.0 | 10311.0 | 44.0 | 31.Juli2028 | 788.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.190.302,68 | 11.0 | 9734.0 | 179.0 | 15.März2028 | 363.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.189.331,23 | 11.0 | 9391.0 | 273.0 | 01.Mai2029 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.176.631,38 | 11.0 | 10252.0 | 108.0 | 15.Juli2028 | 938.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.173.840,05 | 11.0 | 9280.0 | 12.0 | 07.Juli2032 | 710.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.158.034,10 | 11.0 | 10219.0 | 107.0 | 15.Feb.2029 | 625.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.150.750,75 | 11.0 | 8208.0 | 346.0 | 15.Feb.2030 | 588.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.130.455,66 | 11.0 | 9801.0 | 178.0 | 01.Mai2028 | 875.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.128.731,81 | 11.0 | 9707.0 | 519.0 | 15.Feb.2033 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.062.242,77 | 11.0 | 9463.0 | 198.0 | 15.Mai2028 | 663.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.053.568,05 | 11.0 | 9915.0 | 146.0 | 15.Juli2028 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.052.540,95 | 11.0 | 10171.0 | 72.0 | 15.Mai2028 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.041.409,01 | 11.0 | 6673.0 | 735.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.035.808,31 | 11.0 | 6715.0 | 377.0 | 31.Jan.2030 | 88.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.031.110,37 | 11.0 | 10401.0 | 349.0 | 15.Mai2030 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 8.019.021,70 | 11.0 | 9995.0 | 29.0 | 14.Juli2032 | 572.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.014.773,68 | 11.0 | 10015.0 | 17.0 | 15.Mai2032 | 598.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.975.074,35 | 11.0 | 9444.0 | 335.0 | 01.Dez.2029 | 250.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.948.202,44 | 11.0 | 9957.0 | 17.0 | 08.Apr.2030 | 627.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.908.143,42 | 11.0 | 9969.0 | 70.0 | 30.Apr.2027 | 475.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.903.510,43 | 11.0 | 9454.0 | 391.0 | 20.Nov.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.867.550,48 | 11.0 | 9554.0 | 405.0 | 15.Okt.2031 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.860.279,98 | 11.0 | 10060.0 | 379.0 | 15.Nov.2031 | 538.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.844.327,23 | 11.0 | 8465.0 | 373.0 | 15.Nov.2030 | 825.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.829.132,17 | 11.0 | 9449.0 | 355.0 | 15.Apr.2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.799.156,36 | 11.0 | 8505.0 | 305.0 | 15.Juni2029 | 300.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.778.939,61 | 11.0 | 9962.0 | 8.0 | 30.Juni2032 | 539.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.744.453,60 | 11.0 | 9790.0 | 349.0 | 15.Juli2030 | 663.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.702.189,78 | 11.0 | 10021.0 | 5.0 | 31.Dez.2029 | 589.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.678.837,54 | 11.0 | 9805.0 | 92.0 | 13.Feb.2027 | 113.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.675.739,32 | 11.0 | 9969.0 | 20.0 | 27.Mai2026 | 300.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.661.395,35 | 11.0 | 11991.0 | 285.0 | 23.Juli2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.620.130,42 | 10.0 | 9825.0 | 118.0 | 15.Juni2027 | 238.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.572.545,56 | 10.0 | 8502.0 | 295.0 | 03.Nov.2029 | 900.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.541.367,88 | 10.0 | 9788.0 | 395.0 | 20.Jan.2031 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.538.449,07 | 10.0 | 9751.0 | 84.0 | 16.Jan.2027 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.511.694,69 | 10.0 | 9987.0 | 147.0 | 15.Apr.2028 | 725.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.489.952,88 | 10.0 | 10366.0 | 39.0 | 15.Juli2028 | 950.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.475.118,89 | 10.0 | 9752.0 | 512.0 | 15.Feb.2033 | 438.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.449.616,94 | 10.0 | 7929.0 | 246.0 | 15.März2029 | 950.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.438.473,05 | 10.0 | 10243.0 | 146.0 | 15.Apr.2029 | 588.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.401.521,92 | 10.0 | 8971.0 | 97.0 | 01.Apr.2027 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.356.906,45 | 10.0 | 9955.0 | 70.0 | 15.Feb.2027 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.310.919,40 | 10.0 | 9396.0 | 4.0 | 15.Feb.2030 | 777.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.310.925,57 | 10.0 | 10576.0 | 106.0 | 14.Dez.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.302.439,25 | 10.0 | 10239.0 | 85.0 | 19.Jan.2027 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.275.927,60 | 10.0 | 9534.0 | 294.0 | 15.Juni2029 | 238.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.274.853,59 | 10.0 | 9978.0 | 12.0 | 15.Juli2031 | 577.0 |
| SKIBID | SGL GROUP APS | Transport | 7.269.494,75 | 10.0 | 9161.0 | 6.0 | 24.Feb.2031 | 627.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.261.029,38 | 10.0 | 9694.0 | 206.0 | 15.Juni2028 | 213.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.257.229,46 | 10.0 | 9962.0 | 7.0 | 07.Apr.2026 | 175.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.176.081,82 | 10.0 | 8525.0 | 387.0 | 15.Aug.2030 | 563.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.173.625,32 | 10.0 | 8717.0 | 259.0 | 15.Feb.2029 | 600.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.156.146,87 | 10.0 | 9838.0 | 109.0 | 15.Mai2027 | 500.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.150.307,11 | 10.0 | 10690.0 | 98.0 | 15.Apr.2030 | 1025.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.146.685,15 | 10.0 | 8797.0 | 239.0 | 21.Okt.2028 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.132.264,52 | 10.0 | 10227.0 | 233.0 | 31.Juli2030 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.068.560,00 | 10.0 | 9665.0 | 308.0 | 15.Dez.2029 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.037.505,80 | 10.0 | 9325.0 | 365.0 | 11.März2030 | 500.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 7.023.906,60 | 10.0 | 9741.0 | 454.0 | 30.Sept.2032 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.013.536,37 | 10.0 | 9858.0 | 415.0 | 01.Sept.2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.011.416,72 | 10.0 | 10198.0 | 290.0 | 15.Feb.2031 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.967.412,90 | 10.0 | 9611.0 | 11.0 | 01.Feb.2030 | 602.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.967.615,77 | 10.0 | 9621.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.965.027,82 | 10.0 | 8212.0 | 187.0 | 31.März2028 | 775.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.963.475,22 | 10.0 | 9829.0 | 158.0 | 04.Feb.2028 | 363.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.958.531,66 | 10.0 | 9672.0 | 251.0 | 01.Feb.2029 | 263.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.955.458,78 | 10.0 | 10164.0 | 453.0 | 15.Juli2031 | 450.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.937.240,93 | 10.0 | 9766.0 | 9.0 | 15.Okt.2028 | 627.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.884.962,02 | 9.0 | 10498.0 | 177.0 | 28.Feb.2030 | 700.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.860.945,82 | 9.0 | 9872.0 | 444.0 | 04.Feb.2031 | 350.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.838.267,12 | 9.0 | 10181.0 | 189.0 | 15.Apr.2029 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.833.103,91 | 9.0 | 9998.0 | 14.0 | 01.Mai2030 | 452.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.824.566,21 | 9.0 | 8083.0 | 399.0 | 15.Apr.2031 | 863.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.820.595,34 | 9.0 | 7302.0 | 315.0 | 30.Nov.2029 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.771.402,69 | 9.0 | 9931.0 | 407.0 | 15.Dez.2031 | 425.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.770.128,76 | 9.0 | 9720.0 | 34.0 | 15.Okt.2029 | 812.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.761.960,04 | 9.0 | 10165.0 | 384.0 | 01.Apr.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.757.248,76 | 9.0 | 10083.0 | 361.0 | 11.März2030 | 425.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.692.401,36 | 9.0 | 9268.0 | 159.0 | 15.Nov.2027 | 450.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.684.310,06 | 9.0 | 7940.0 | 193.0 | 31.März2028 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.666.148,34 | 9.0 | 9553.0 | 223.0 | 15.Juli2028 | 225.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.666.753,72 | 9.0 | 9986.0 | 26.0 | 01.Juli2026 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.657.817,22 | 9.0 | 9942.0 | 140.0 | 15.Aug.2028 | 463.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.649.838,95 | 9.0 | 9401.0 | 587.0 | 17.Mai2033 | 469.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.596.588,47 | 9.0 | 9944.0 | 436.0 | 15.Mai2032 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.574.379,93 | 9.0 | 8467.0 | 419.0 | 30.Dez.2030 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.573.423,12 | 9.0 | 10000.0 | 26.0 | 16.Juni2026 | 375.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.572.164,60 | 9.0 | 10438.0 | 112.0 | 15.Nov.2028 | 1000.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.563.118,77 | 9.0 | 8960.0 | -1.0 | 30.Sept.2028 | 652.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.553.350,52 | 9.0 | 10011.0 | 225.0 | 15.Apr.2029 | 513.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.551.936,41 | 9.0 | 10238.0 | 247.0 | 28.Nov.2029 | 563.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.547.282,33 | 9.0 | 10294.0 | 217.0 | 18.Juli2029 | 488.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.546.755,52 | 9.0 | 9712.0 | 25.0 | 15.Okt.2031 | 651.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.537.104,10 | 9.0 | 8497.0 | 288.0 | 15.Sept.2029 | 900.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.526.190,26 | 9.0 | 9501.0 | 491.0 | 30.Sept.2032 | 625.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.516.913,13 | 9.0 | 9964.0 | 20.0 | 18.Jan.2031 | 528.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.509.279,25 | 9.0 | 9598.0 | 449.0 | 30.Apr.2032 | 813.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.497.790,88 | 9.0 | 10332.0 | 183.0 | 15.Dez.2029 | 575.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.496.960,86 | 9.0 | 9872.0 | 419.0 | 27.Nov.2030 | 425.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.477.107,47 | 9.0 | 9859.0 | 301.0 | 31.Jan.2031 | 888.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.428.524,06 | 9.0 | 8634.0 | 298.0 | 15.Okt.2029 | 850.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 6.405.866,72 | 9.0 | 8472.0 | 262.0 | 14.Aug.2029 | 1450.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.403.780,96 | 9.0 | 9925.0 | 68.0 | 26.Nov.2026 | 275.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.403.325,84 | 9.0 | 9788.0 | 393.0 | 15.Apr.2031 | 488.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.390.022,12 | 9.0 | 9178.0 | 342.0 | 15.Mai2030 | 825.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.381.168,42 | 9.0 | 9952.0 | 184.0 | 20.März2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.377.099,52 | 9.0 | 9950.0 | 346.0 | 01.Sept.2030 | 425.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.341.227,85 | 9.0 | 9289.0 | 7.0 | 31.Juli2031 | 677.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.333.176,17 | 9.0 | 10290.0 | 319.0 | 15.Aug.2032 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.300.674,99 | 9.0 | 9994.0 | 21.0 | 15.Mai2030 | 673.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.300.282,89 | 9.0 | 9666.0 | 239.0 | 15.Nov.2028 | 225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.283.595,95 | 9.0 | 9474.0 | 245.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.267.034,02 | 9.0 | 10026.0 | 268.0 | 08.März2029 | 650.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.258.404,23 | 9.0 | 9736.0 | 175.0 | 15.Feb.2028 | 350.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.249.043,66 | 9.0 | 9520.0 | 427.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.243.221,68 | 9.0 | 9507.0 | 435.0 | 15.März2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.234.075,66 | 9.0 | 9672.0 | 339.0 | 18.Juli2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.209.432,23 | 9.0 | 9522.0 | 272.0 | 01.Feb.2029 | 263.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.199.722,32 | 9.0 | 9978.0 | 19.0 | 15.Dez.2027 | 748.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 6.171.195,00 | 8.0 | 9641.0 | 20.0 | 15.Mai2028 | 748.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 6.161.331,71 | 8.0 | 9882.0 | 388.0 | 05.Feb.2031 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.158.563,13 | 8.0 | 10077.0 | 43.0 | 15.Nov.2026 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.143.754,48 | 8.0 | 9966.0 | 63.0 | 30.März2028 | 488.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.142.304,28 | 8.0 | 8829.0 | -16.0 | 31.Jan.2030 | 205.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.127.563,37 | 8.0 | 10794.0 | 230.0 | 13.Sept.2028 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.118.617,04 | 8.0 | 9312.0 | 196.0 | 12.März2028 | 163.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.114.274,71 | 8.0 | 9425.0 | 306.0 | 01.Okt.2029 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.104.887,33 | 8.0 | 9436.0 | 344.0 | 30.Apr.2030 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.047.961,41 | 8.0 | 9924.0 | 116.0 | 09.Juli2027 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.041.223,36 | 8.0 | 9578.0 | 312.0 | 15.Feb.2030 | 863.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.007.548,12 | 8.0 | 10288.0 | 187.0 | 15.Okt.2029 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.004.699,31 | 8.0 | 9818.0 | 237.0 | 15.Juli2029 | 313.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.968.372,96 | 8.0 | 10203.0 | 117.0 | 31.März2030 | 625.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.951.362,10 | 8.0 | 10045.0 | 436.0 | 05.Feb.2031 | 430.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.942.032,34 | 8.0 | 10270.0 | 173.0 | 15.Mai2030 | 675.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.940.573,94 | 8.0 | 9190.0 | 296.0 | 31.Okt.2029 | 975.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.931.384,68 | 8.0 | 10220.0 | 180.0 | 15.Dez.2029 | 575.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.897.637,61 | 8.0 | 10428.0 | 118.0 | 05.Okt.2030 | 650.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.831.209,59 | 8.0 | 10025.0 | 333.0 | 30.Juli2030 | 675.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.818.448,95 | 8.0 | 9995.0 | 4.0 | 15.Mai2029 | 698.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.796.737,28 | 8.0 | 9963.0 | 3.0 | 23.Juni2026 | 225.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.762.693,61 | 8.0 | 9814.0 | 175.0 | 15.Apr.2028 | 250.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.760.141,26 | 8.0 | 9982.0 | 54.0 | 25.Okt.2026 | 325.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.698.103,03 | 8.0 | 9893.0 | 183.0 | 28.Juni2028 | 588.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.673.036,84 | 8.0 | 9213.0 | 493.0 | 15.März2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.658.262,59 | 8.0 | 9613.0 | 419.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.576.686,72 | 8.0 | 9992.0 | 23.0 | 01.Sept.2031 | 403.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.566.244,37 | 8.0 | 6824.0 | 200.0 | 30.Apr.2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.393.541,36 | 7.0 | 9985.0 | 87.0 | 28.Jan.2027 | 363.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 5.370.243,00 | 7.0 | 9987.0 | 390.0 | 10.März2031 | 413.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.364.861,62 | 7.0 | 8860.0 | 185.0 | 30.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.343.070,06 | 7.0 | 9742.0 | 26.0 | 01.Mai2028 | 735.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.337.308,51 | 7.0 | 8572.0 | 356.0 | 30.Mai2030 | 675.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.310.786,47 | 7.0 | 9755.0 | 477.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.172.032,52 | 7.0 | 9880.0 | 386.0 | 05.Feb.2031 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.137.380,88 | 7.0 | 10184.0 | 270.0 | 15.Jan.2031 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.081.842,93 | 7.0 | 9812.0 | 393.0 | 11.Sept.2030 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.079.834,29 | 7.0 | 8580.0 | -1.0 | 30.Mai2030 | 648.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.920.520,27 | 7.0 | 9952.0 | 387.0 | 15.Juni2031 | 375.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.846.392,74 | 7.0 | 5733.0 | 52.0 | 22.Sept.2026 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.827.317,16 | 7.0 | 10230.0 | 203.0 | 15.Mai2030 | 700.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.792.798,81 | 7.0 | 6486.0 | 264.0 | 02.Mai2029 | 738.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.676.655,46 | 6.0 | 8008.0 | 174.0 | 01.März2028 | 800.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.627.615,16 | 6.0 | 9093.0 | 426.0 | 30.Apr.2031 | 575.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.572.591,01 | 6.0 | 9002.0 | -1.0 | 30.Juni2030 | 577.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.513.725,84 | 6.0 | 8153.0 | 236.0 | 15.Okt.2028 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.372.190,13 | 6.0 | 7235.0 | 264.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.107.864,47 | 6.0 | 9252.0 | 267.0 | 01.Feb.2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 3.743.712,10 | 5.0 | 10101.0 | 490.0 | 15.März2033 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.622.468,44 | 5.0 | 3442.0 | 262.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.433.443,31 | 5.0 | 6743.0 | 305.0 | 30.Jan.2030 | 1038.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.830.111,63 | 4.0 | 10092.0 | 382.0 | 15.März2031 | 575.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.946.936,01 | 3.0 | 3542.0 | 252.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.537.986,30 | 2.0 | 2942.0 | -149.0 | 15.Apr.2029 | 710.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.228.883,14 | 2.0 | 8760.0 | 364.0 | 01.Dez.2029 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.118.494,62 | 2.0 | 11568.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 994.408,23 | 1.0 | 1442.0 | 231.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 675.341,99 | 1.0 | 9948.0 | 15.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 124.430,25 | 0.0 | 8738.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 113.024,96 | 0.0 | 0.0 | 17.0 | 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 | 165,30 | 0.0 | 6361.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 343,71 | 0.0 | 928.0 | 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 | -94.727.305,43 | -130.0 | 10000.0 | 0.0 | nan | 0.0 |
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