Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 658 securities.
Note: The data shown here is as of date Feb. 17, 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 | 65.669.556,90 | 81.0 | 10845.0 | 13.0 | nan | 195.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.591.218,65 | 51.0 | 9661.0 | 472.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.802.775,23 | 45.0 | 10305.0 | 369.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.512.909,08 | 40.0 | 9892.0 | 218.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.508.893,46 | 40.0 | 10465.0 | 40.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.010.384,99 | 39.0 | 10676.0 | 353.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.822.888,15 | 37.0 | 10231.0 | 411.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.487.553,23 | 35.0 | 10239.0 | 371.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.315.246,31 | 35.0 | 9774.0 | 210.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.610.019,28 | 34.0 | 9993.0 | 111.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.175.937,40 | 34.0 | 9836.0 | 573.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.140.741,32 | 33.0 | 9263.0 | 6.0 | 01.Juli2032 | 527.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.671.708,73 | 33.0 | 9451.0 | 425.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.517.870,70 | 33.0 | 10026.0 | 24.0 | 15.Okt.2032 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.468.329,22 | 33.0 | 10283.0 | 288.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 26.134.955,41 | 32.0 | 10603.0 | 11.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.611.373,93 | 32.0 | 10072.0 | 96.0 | 09.Mai2027 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.586.764,59 | 32.0 | 9839.0 | 524.0 | 15.Mai2033 | 550.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.575.910,46 | 32.0 | 10030.0 | 7.0 | 15.Dez.2029 | 585.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.461.428,05 | 31.0 | 9974.0 | 34.0 | 31.Jan.2033 | 523.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.314.277,53 | 31.0 | 9517.0 | 403.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.296.768,54 | 31.0 | 9846.0 | 185.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.196.188,89 | 31.0 | 9822.0 | 288.0 | 02.Juli2029 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.112.138,75 | 31.0 | 8623.0 | -4.0 | 15.Feb.2029 | 735.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.874.598,46 | 31.0 | 10432.0 | 37.0 | 31.Dez.2029 | 675.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.696.289,42 | 30.0 | 10035.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.597.325,19 | 30.0 | 10156.0 | 186.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.422.471,97 | 30.0 | 10426.0 | 239.0 | 15.Juni2030 | 563.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.080.570,84 | 30.0 | 10481.0 | 89.0 | 10.Jan.2031 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.015.399,36 | 30.0 | 9832.0 | 10.0 | 15.Dez.2029 | 760.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.992.912,82 | 30.0 | 10209.0 | 470.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.869.126,18 | 29.0 | 10190.0 | 459.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.866.472,91 | 29.0 | 10466.0 | 361.0 | 15.Feb.2032 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.650.471,79 | 29.0 | 10240.0 | 440.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.315.597,96 | 29.0 | 10034.0 | 337.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.768.347,56 | 28.0 | 9991.0 | 26.0 | 25.Mai2026 | 238.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 22.266.253,20 | 27.0 | 10081.0 | 457.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.736.912,90 | 27.0 | 10423.0 | 93.0 | 15.Juli2029 | 663.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.728.914,84 | 27.0 | 10112.0 | 345.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.449.759,50 | 26.0 | 10248.0 | 527.0 | 30.Juni2032 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.858.092,66 | 26.0 | 10127.0 | 413.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.818.691,27 | 26.0 | 10276.0 | 355.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.805.849,31 | 26.0 | 10232.0 | 359.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.757.648,98 | 26.0 | 10276.0 | 179.0 | 15.Okt.2029 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.653.612,74 | 25.0 | 10346.0 | 259.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.602.740,33 | 25.0 | 10000.0 | 17.0 | 15.Okt.2031 | 577.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.239.416,35 | 25.0 | 10056.0 | 8.0 | 15.Apr.2029 | 577.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.225.012,33 | 25.0 | 10255.0 | 548.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.076.604,61 | 25.0 | 10162.0 | 345.0 | 30.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.838.404,32 | 24.0 | 9800.0 | 195.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.701.996,52 | 24.0 | 10548.0 | 74.0 | 15.Nov.2029 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.632.313,70 | 24.0 | 9624.0 | 290.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.555.482,43 | 24.0 | 10343.0 | 305.0 | 17.Juli2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.517.087,17 | 24.0 | 9264.0 | 450.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.478.551,68 | 24.0 | 9980.0 | 583.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.292.786,33 | 24.0 | 10046.0 | 490.0 | 15.Feb.2033 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.247.335,26 | 24.0 | 9367.0 | 450.0 | 15.Juni2031 | 550.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.245.480,27 | 24.0 | 9856.0 | 18.0 | 18.Juli2030 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.137.912,60 | 24.0 | 9996.0 | 72.0 | 15.Jan.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.067.386,24 | 24.0 | 10979.0 | 204.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.057.704,60 | 23.0 | 10152.0 | 358.0 | 15.Juni2031 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.033.649,15 | 23.0 | 10400.0 | 272.0 | 15.Juli2030 | 600.0 |
| INPSTN | INPOST SA RegS | Transport | 18.966.903,53 | 23.0 | 9847.0 | 419.0 | 01.Apr.2031 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.892.639,88 | 23.0 | 10163.0 | 350.0 | 31.Okt.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.851.424,05 | 23.0 | 10480.0 | 256.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.832.827,44 | 23.0 | 10130.0 | 64.0 | 15.Okt.2028 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.785.829,98 | 23.0 | 9923.0 | 184.0 | 01.Juni2028 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.780.390,99 | 23.0 | 10534.0 | 320.0 | 15.Dez.2030 | 825.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.745.971,24 | 23.0 | 10062.0 | 7.0 | 31.Juli2030 | 560.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.708.620,01 | 23.0 | 10386.0 | 177.0 | 17.Apr.2028 | 588.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.624.354,78 | 23.0 | 11050.0 | 204.0 | 31.Juli2028 | 788.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.585.434,14 | 23.0 | 10143.0 | 454.0 | 01.Juli2032 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.579.945,40 | 23.0 | 10625.0 | 139.0 | 15.Apr.2031 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.578.446,97 | 23.0 | 10205.0 | 363.0 | 01.Apr.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.562.718,19 | 23.0 | 10137.0 | 537.0 | 12.Mai2032 | 450.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.541.232,23 | 23.0 | 9990.0 | 384.0 | 19.Juni2030 | 425.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.540.295,43 | 23.0 | 10075.0 | 12.0 | 01.Juli2029 | 564.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.539.200,98 | 23.0 | 10110.0 | 268.0 | 31.Jan.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.454.634,49 | 23.0 | 7272.0 | 185.0 | 15.Jan.2028 | 300.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.453.537,44 | 23.0 | 10345.0 | 24.0 | 15.Mai2028 | 875.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.452.494,78 | 23.0 | 10128.0 | 396.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.391.867,72 | 23.0 | 10463.0 | 80.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.390.218,03 | 23.0 | 10085.0 | 407.0 | 31.Okt.2031 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.321.479,41 | 23.0 | 9918.0 | 223.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.290.399,58 | 23.0 | 9790.0 | 223.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.083.554,71 | 22.0 | 10249.0 | 99.0 | 28.Mai2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.957.175,98 | 22.0 | 10038.0 | 3.0 | 01.Juli2031 | 553.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.860.110,03 | 22.0 | 10267.0 | 102.0 | 14.Juni2027 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.856.538,83 | 22.0 | 10110.0 | 173.0 | 01.Nov.2029 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.808.573,75 | 22.0 | 11252.0 | 292.0 | 15.Sept.2029 | 738.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.794.219,81 | 22.0 | 9969.0 | 22.0 | 30.Okt.2028 | 628.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.711.254,83 | 22.0 | 8912.0 | 280.0 | 15.Apr.2029 | 638.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.680.557,47 | 22.0 | 10033.0 | 2.0 | 01.Dez.2032 | 531.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.648.378,26 | 22.0 | 9713.0 | 376.0 | 15.Okt.2030 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.598.479,06 | 22.0 | 10075.0 | 331.0 | 17.Okt.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.572.534,62 | 22.0 | 8607.0 | 373.0 | 28.Feb.2030 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.467.502,04 | 22.0 | 9962.0 | 61.0 | 28.Sept.2026 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.457.002,34 | 22.0 | 10000.0 | 398.0 | 15.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.451.590,79 | 22.0 | 10435.0 | 257.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.405.795,93 | 21.0 | 9968.0 | 239.0 | 21.Sept.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.383.887,75 | 21.0 | 9901.0 | 243.0 | 17.Sept.2028 | 320.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 17.378.392,14 | 21.0 | 10453.0 | 280.0 | 23.Mai2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.374.796,09 | 21.0 | 10356.0 | 353.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.281.178,90 | 21.0 | 9808.0 | 185.0 | 15.Jan.2028 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.239.988,59 | 21.0 | 10129.0 | 503.0 | 27.Jan.2032 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.217.626,91 | 21.0 | 10170.0 | 452.0 | 15.Juli2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.147.243,13 | 21.0 | 10297.0 | 334.0 | 15.Juni2031 | 713.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.133.471,74 | 21.0 | 9948.0 | 142.0 | 15.Nov.2027 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.119.141,36 | 21.0 | 10188.0 | 273.0 | 29.Jan.2030 | 525.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.101.470,65 | 21.0 | 10628.0 | 207.0 | 27.Mai2030 | 800.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.099.955,79 | 21.0 | 10155.0 | 313.0 | 15.Apr.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.072.695,09 | 21.0 | 10045.0 | 243.0 | 12.Okt.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 17.050.046,20 | 21.0 | 10013.0 | 270.0 | 14.Jan.2029 | 350.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.036.648,81 | 21.0 | 10078.0 | 8.0 | 14.Nov.2031 | 652.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 17.020.182,65 | 21.0 | 10380.0 | 324.0 | 30.Sept.2030 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.989.497,03 | 21.0 | 9909.0 | 98.0 | 15.Feb.2027 | 200.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.814.895,34 | 21.0 | 10178.0 | 447.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.790.019,93 | 21.0 | 10450.0 | 443.0 | 20.Mai2031 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.747.438,56 | 21.0 | 10522.0 | 241.0 | 15.Juli2030 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 16.746.803,30 | 21.0 | 9001.0 | 15.0 | 15.Feb.2030 | 623.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.704.130,60 | 21.0 | 9996.0 | 81.0 | 15.Apr.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.693.320,08 | 21.0 | 9833.0 | 391.0 | 22.Juli2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.691.780,33 | 21.0 | 10373.0 | 81.0 | 15.Dez.2030 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.686.232,50 | 21.0 | 10405.0 | 122.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.633.540,82 | 21.0 | 10445.0 | 254.0 | 13.März2029 | 613.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.625.712,03 | 20.0 | 9820.0 | 27.0 | 15.Mai2028 | 662.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.621.384,06 | 20.0 | 9993.0 | 150.0 | 12.Okt.2027 | 238.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.609.037,23 | 20.0 | 8769.0 | 413.0 | 31.März2031 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.484.962,02 | 20.0 | 9991.0 | 128.0 | 23.Juli2027 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.452.693,20 | 20.0 | 10099.0 | 16.0 | 30.Juni2031 | 502.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.382.288,67 | 20.0 | 9722.0 | 260.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.367.596,58 | 20.0 | 9968.0 | 97.0 | 15.Feb.2027 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.225.482,56 | 20.0 | 10316.0 | 307.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.222.899,26 | 20.0 | 9872.0 | 207.0 | 15.Juni2028 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.168.872,58 | 20.0 | 10729.0 | 261.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.099.747,60 | 20.0 | 10521.0 | 261.0 | 15.Feb.2029 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.016.430,03 | 20.0 | 7100.0 | 584.0 | 18.Jan.2033 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.979.970,70 | 20.0 | 9639.0 | 258.0 | 30.Nov.2028 | 475.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.967.635,48 | 20.0 | 10087.0 | 20.0 | 30.Dez.2030 | 540.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.927.960,82 | 20.0 | 9004.0 | 525.0 | 15.Jan.2032 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.878.514,91 | 20.0 | 10078.0 | 346.0 | 15.Juli2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.810.992,13 | 19.0 | 9754.0 | 465.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.771.567,23 | 19.0 | 9793.0 | 194.0 | 11.Feb.2028 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.757.935,47 | 19.0 | 10132.0 | 400.0 | 15.Nov.2031 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.667.706,12 | 19.0 | 8570.0 | 265.0 | 15.März2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.539.168,16 | 19.0 | 10197.0 | 249.0 | 08.Dez.2028 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.530.165,21 | 19.0 | 10120.0 | 427.0 | 15.Feb.2032 | 675.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.506.074,40 | 19.0 | 10362.0 | 415.0 | 31.Aug.2032 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.489.772,94 | 19.0 | 10279.0 | 148.0 | 21.Feb.2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.475.218,49 | 19.0 | 9289.0 | 9.0 | 31.Juli2031 | 552.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.388.181,93 | 19.0 | 10598.0 | 425.0 | 01.Apr.2031 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.360.162,99 | 19.0 | 10285.0 | 364.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.285.836,85 | 19.0 | 9989.0 | 101.0 | 26.März2027 | 288.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.219.833,90 | 19.0 | 10060.0 | 16.0 | 15.Jan.2031 | 589.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.215.962,31 | 19.0 | 10499.0 | 349.0 | 05.März2030 | 400.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.212.793,65 | 19.0 | 10249.0 | 299.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.157.294,29 | 19.0 | 10020.0 | 7.0 | 15.Juni2031 | 560.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 15.130.113,04 | 19.0 | 10232.0 | 262.0 | 31.Juli2030 | 725.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.098.236,98 | 19.0 | 9851.0 | 211.0 | 15.Juni2028 | 313.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.068.749,94 | 19.0 | 10622.0 | 166.0 | 15.Feb.2028 | 688.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.022.241,50 | 19.0 | 9447.0 | 427.0 | 01.Juli2031 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.005.317,49 | 19.0 | 10007.0 | 27.0 | 25.Mai2026 | 363.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.994.939,46 | 18.0 | 9929.0 | 134.0 | 13.Juli2027 | 225.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.968.486,39 | 18.0 | 10374.0 | 303.0 | 14.Aug.2029 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.958.061,35 | 18.0 | 9443.0 | 275.0 | 15.Jan.2029 | 288.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.926.438,92 | 18.0 | 10663.0 | 166.0 | 15.Feb.2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.924.866,46 | 18.0 | 9665.0 | 14.0 | 15.Jan.2030 | 602.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.922.928,27 | 18.0 | 10386.0 | 70.0 | 01.Juli2029 | 638.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.864.372,40 | 18.0 | 10680.0 | 168.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.860.013,68 | 18.0 | 9533.0 | 241.0 | 03.Aug.2028 | 100.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.847.743,28 | 18.0 | 9765.0 | 298.0 | 30.Juni2029 | 350.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.832.585,30 | 18.0 | 10636.0 | 356.0 | 01.Juli2032 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.831.822,34 | 18.0 | 9536.0 | 346.0 | 23.Okt.2029 | 300.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.782.914,80 | 18.0 | 10372.0 | 86.0 | 25.Juli2029 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 14.683.351,79 | 18.0 | 10218.0 | 359.0 | 30.Jan.2031 | 500.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.652.058,26 | 18.0 | 10448.0 | 22.0 | 15.Mai2030 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.633.670,71 | 18.0 | 9866.0 | 137.0 | 13.Juli2027 | 188.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.557.198,86 | 18.0 | 10337.0 | 44.0 | 31.Juli2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.553.098,23 | 18.0 | 10300.0 | 147.0 | 15.Mai2030 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.543.612,19 | 18.0 | 10438.0 | 349.0 | 24.Jan.2030 | 450.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.532.259,45 | 18.0 | 8843.0 | 365.0 | 15.Juni2030 | 738.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.490.313,87 | 18.0 | 10288.0 | 366.0 | 27.Okt.2031 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.486.151,81 | 18.0 | 10233.0 | 24.0 | 15.Mai2028 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.472.936,04 | 18.0 | 10246.0 | 205.0 | 25.Sept.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.445.196,75 | 18.0 | 10276.0 | 332.0 | 15.März2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.441.184,70 | 18.0 | 9967.0 | 138.0 | 15.Feb.2028 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.438.905,43 | 18.0 | 10242.0 | 288.0 | 29.Mai2029 | 413.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.426.869,09 | 18.0 | 9933.0 | 100.0 | 01.März2027 | 200.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.422.835,82 | 18.0 | 10060.0 | 403.0 | 15.Okt.2031 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.390.757,73 | 18.0 | 10399.0 | 343.0 | 15.Jan.2030 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.381.379,33 | 18.0 | 9878.0 | 444.0 | 31.Juli2031 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.369.634,98 | 18.0 | 8762.0 | 376.0 | 14.Jan.2030 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.345.559,66 | 18.0 | 8341.0 | 473.0 | 27.Jan.2031 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.333.751,40 | 18.0 | 10126.0 | 512.0 | 09.Jan.2032 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.318.005,42 | 18.0 | 10062.0 | 468.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.299.121,30 | 18.0 | 10105.0 | 318.0 | 10.Okt.2029 | 525.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.248.392,93 | 18.0 | 9534.0 | 550.0 | 15.Jan.2033 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.234.231,57 | 18.0 | 10324.0 | 116.0 | 15.Juli2029 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.224.442,51 | 18.0 | 10127.0 | 368.0 | 15.Feb.2031 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.199.362,88 | 18.0 | 10178.0 | 441.0 | 14.Juli2032 | 563.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.092.245,03 | 17.0 | 10091.0 | 380.0 | 28.Mai2030 | 375.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 14.069.797,55 | 17.0 | 10194.0 | 415.0 | 10.Dez.2031 | 513.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.068.600,44 | 17.0 | 9984.0 | 427.0 | 29.Okt.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 14.057.628,95 | 17.0 | 9901.0 | 471.0 | 26.Mai2031 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.015.922,38 | 17.0 | 10397.0 | 305.0 | 15.Nov.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.013.184,42 | 17.0 | 11000.0 | 184.0 | 31.Mai2028 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.990.729,73 | 17.0 | 10145.0 | 329.0 | 30.Apr.2031 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 13.916.520,85 | 17.0 | 10251.0 | 255.0 | 15.Apr.2030 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.914.992,73 | 17.0 | 10321.0 | 33.0 | 01.Apr.2029 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.911.136,64 | 17.0 | 10252.0 | 358.0 | 31.Okt.2031 | 463.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 13.896.601,11 | 17.0 | 10001.0 | 574.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.888.989,89 | 17.0 | 9913.0 | 161.0 | 23.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.867.578,42 | 17.0 | 9902.0 | 200.0 | 01.Apr.2028 | 250.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.822.964,26 | 17.0 | 10068.0 | 8.0 | 01.Juli2029 | 577.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.791.648,31 | 17.0 | 10315.0 | 213.0 | 15.Apr.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.732.338,17 | 17.0 | 11994.0 | 437.0 | 15.Sept.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.730.381,44 | 17.0 | 9987.0 | 443.0 | 14.Jan.2031 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.715.877,98 | 17.0 | 10323.0 | 196.0 | 23.Okt.2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.656.790,31 | 17.0 | 10571.0 | 15.0 | 13.Apr.2029 | 975.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.619.413,38 | 17.0 | 10188.0 | 203.0 | 28.Feb.2029 | 700.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.602.805,20 | 17.0 | 9821.0 | 426.0 | 15.Okt.2031 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.535.874,14 | 17.0 | 10201.0 | 193.0 | 01.Apr.2028 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.536.183,39 | 17.0 | 10024.0 | 482.0 | 01.Aug.2032 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.529.716,83 | 17.0 | 9899.0 | 158.0 | 01.Nov.2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.486.796,24 | 17.0 | 10302.0 | 106.0 | 15.Feb.2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.485.572,00 | 17.0 | 9754.0 | 446.0 | 15.Juli2032 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.445.443,52 | 17.0 | 9842.0 | 417.0 | 15.Feb.2031 | 413.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.414.646,41 | 17.0 | 10342.0 | 71.0 | 01.Mai2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.399.810,06 | 17.0 | 9684.0 | 233.0 | 22.Juli2028 | 245.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.389.822,43 | 17.0 | 9349.0 | 443.0 | 10.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.388.656,47 | 17.0 | 10008.0 | 456.0 | 10.Juli2031 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.323.304,54 | 16.0 | 9974.0 | 388.0 | 15.Jan.2031 | 500.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.274.248,17 | 16.0 | 10786.0 | 338.0 | 15.Jan.2030 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.253.084,16 | 16.0 | 10208.0 | 374.0 | 15.Okt.2031 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 13.249.955,69 | 16.0 | 10464.0 | 130.0 | 27.Sept.2029 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.239.786,81 | 16.0 | 7208.0 | 320.0 | 15.Aug.2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.222.354,75 | 16.0 | 10021.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 13.204.265,74 | 16.0 | 9976.0 | 384.0 | 15.Okt.2030 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.193.509,36 | 16.0 | 9649.0 | 258.0 | 13.Okt.2028 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.151.119,37 | 16.0 | 10427.0 | 20.0 | 30.Apr.2030 | 725.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.146.288,60 | 16.0 | 10294.0 | 386.0 | 15.März2032 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.137.574,10 | 16.0 | 10797.0 | 205.0 | 15.Nov.2031 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.076.793,35 | 16.0 | 9368.0 | 7.0 | 05.Nov.2031 | 627.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.075.877,12 | 16.0 | 10018.0 | 25.0 | 15.Mai2028 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.063.730,81 | 16.0 | 9583.0 | 170.0 | 09.Nov.2027 | 110.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.038.348,50 | 16.0 | 10399.0 | 363.0 | 08.Mai2030 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.994.097,47 | 16.0 | 9807.0 | 257.0 | 15.Dez.2028 | 213.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.973.031,57 | 16.0 | 9330.0 | 338.0 | 30.Nov.2029 | 650.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.964.256,35 | 16.0 | 9678.0 | 222.0 | 07.Juni2028 | 250.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.955.119,38 | 16.0 | 10038.0 | 96.0 | 31.Okt.2028 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.949.430,55 | 16.0 | 10334.0 | 65.0 | 31.Mai2029 | 638.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.855.047,95 | 16.0 | 10011.0 | 16.0 | 15.Jan.2032 | 531.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.853.500,96 | 16.0 | 10257.0 | 350.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.851.566,05 | 16.0 | 10066.0 | 20.0 | 23.Okt.2030 | 573.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.833.170,19 | 16.0 | 9913.0 | 265.0 | 15.Jan.2030 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.813.529,79 | 16.0 | 8783.0 | 242.0 | 12.Sept.2028 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.804.489,03 | 16.0 | 10398.0 | 322.0 | 24.Okt.2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.778.704,93 | 16.0 | 9952.0 | 152.0 | 01.März2028 | 350.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.751.311,07 | 16.0 | 10292.0 | 126.0 | 15.März2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.748.884,52 | 16.0 | 10062.0 | 377.0 | 15.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.721.978,75 | 16.0 | 10476.0 | 584.0 | 17.Juli2033 | 638.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.713.395,32 | 16.0 | 10335.0 | 282.0 | 24.Mai2029 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.706.018,09 | 16.0 | 9965.0 | 15.0 | 15.Dez.2029 | 597.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.669.525,59 | 16.0 | 10067.0 | 404.0 | 15.Juni2031 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.664.163,63 | 16.0 | 8962.0 | 436.0 | 30.Sept.2031 | 800.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.657.842,62 | 16.0 | 10248.0 | 261.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.641.238,07 | 16.0 | 9969.0 | 334.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.612.236,73 | 16.0 | 10473.0 | 342.0 | 30.Apr.2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.609.733,05 | 16.0 | 10732.0 | 433.0 | 02.Mai2031 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.603.575,20 | 16.0 | 10538.0 | 187.0 | 15.Mai2030 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.547.294,98 | 15.0 | 10034.0 | 20.0 | 15.Juli2032 | 503.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.539.395,52 | 15.0 | 9887.0 | 106.0 | 15.März2027 | 150.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 12.533.171,08 | 15.0 | 10051.0 | 416.0 | 30.Sept.2030 | 363.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.528.486,19 | 15.0 | 10042.0 | -17.0 | 20.Nov.2032 | 555.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.527.749,11 | 15.0 | 7869.0 | 348.0 | 15.Apr.2030 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.505.886,33 | 15.0 | 10297.0 | 117.0 | 15.Mai2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.455.326,01 | 15.0 | 10090.0 | 385.0 | 24.Juni2030 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.414.349,72 | 15.0 | 9926.0 | 23.0 | 17.Mai2031 | 628.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.387.978,62 | 15.0 | 10364.0 | 260.0 | 07.März2029 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.387.066,49 | 15.0 | 10350.0 | 238.0 | 15.März2030 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.383.376,28 | 15.0 | 10242.0 | 24.0 | 15.Mai2029 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.378.918,94 | 15.0 | 10389.0 | 50.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.357.017,07 | 15.0 | 10450.0 | 292.0 | 10.Juli2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.302.861,75 | 15.0 | 10449.0 | 203.0 | 15.Mai2028 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.290.811,75 | 15.0 | 9875.0 | 196.0 | 15.Apr.2028 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.258.466,54 | 15.0 | 10288.0 | 104.0 | 15.Juli2029 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.242.279,71 | 15.0 | 10118.0 | 383.0 | 11.Juni2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.240.167,57 | 15.0 | 10735.0 | 347.0 | 15.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.216.316,29 | 15.0 | 10553.0 | 263.0 | 20.Juni2029 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.214.213,94 | 15.0 | 10123.0 | 603.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.204.016,15 | 15.0 | 10160.0 | 266.0 | 07.März2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.175.140,49 | 15.0 | 10314.0 | 64.0 | 01.Juni2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.163.412,86 | 15.0 | 10123.0 | 522.0 | 23.März2032 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.157.362,49 | 15.0 | 10445.0 | 262.0 | 15.März2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.140.578,76 | 15.0 | 10059.0 | 40.0 | 14.Aug.2026 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.137.099,71 | 15.0 | 10609.0 | 365.0 | 30.Mai2030 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.125.702,44 | 15.0 | 9290.0 | 360.0 | 28.Okt.2029 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.117.172,57 | 15.0 | 10042.0 | 189.0 | 31.März2028 | 313.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.101.218,28 | 15.0 | 10463.0 | 240.0 | 02.Mai2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.089.435,86 | 15.0 | 10259.0 | 343.0 | 15.Dez.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.086.973,16 | 15.0 | 10355.0 | 232.0 | 18.Apr.2031 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.078.506,72 | 15.0 | 10427.0 | 259.0 | 13.März2029 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.078.612,12 | 15.0 | 9973.0 | 8.0 | 15.März2026 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.067.796,21 | 15.0 | 9956.0 | 448.0 | 31.Jan.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.062.144,02 | 15.0 | 10606.0 | 260.0 | 19.Jan.2029 | 634.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.054.994,98 | 15.0 | 10299.0 | 86.0 | 01.Juni2029 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.019.492,48 | 15.0 | 10303.0 | 403.0 | 23.Mai2032 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.018.999,15 | 15.0 | 10089.0 | 492.0 | 30.Sept.2031 | 375.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.003.781,78 | 15.0 | 10312.0 | 423.0 | 20.März2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.985.015,59 | 15.0 | 9919.0 | 202.0 | 01.Okt.2028 | 388.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.983.872,79 | 15.0 | 10412.0 | 41.0 | 15.Juli2029 | 625.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.978.772,39 | 15.0 | 10386.0 | 302.0 | 17.Mai2031 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.905.508,69 | 15.0 | 9931.0 | 155.0 | 07.Okt.2027 | 250.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.903.057,65 | 15.0 | 10216.0 | 195.0 | 31.Mai2028 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.895.989,68 | 15.0 | 9998.0 | 408.0 | 04.Sept.2030 | 375.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.889.504,50 | 15.0 | 10450.0 | 308.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.857.551,23 | 15.0 | 10153.0 | 348.0 | 15.Okt.2030 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.830.571,95 | 15.0 | 10042.0 | 24.0 | 15.Mai2032 | 573.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.788.787,29 | 15.0 | 10369.0 | 320.0 | 08.Apr.2031 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.734.270,18 | 14.0 | 10166.0 | 416.0 | 14.Nov.2030 | 495.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.717.791,50 | 14.0 | 9983.0 | 119.0 | 15.Juni2028 | 375.0 |
| SKIBID | SGL GROUP APS | Transport | 11.696.236,72 | 14.0 | 8916.0 | 2.0 | 22.Apr.2030 | 678.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.686.948,31 | 14.0 | 10269.0 | 153.0 | 15.Juni2029 | 513.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.682.115,18 | 14.0 | 10157.0 | 411.0 | 15.Feb.2032 | 563.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.680.539,26 | 14.0 | 10050.0 | 421.0 | 30.Nov.2031 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.678.925,12 | 14.0 | 10099.0 | 20.0 | 31.Mai2026 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.672.071,69 | 14.0 | 10816.0 | 197.0 | 27.Sept.2028 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.623.173,02 | 14.0 | 10009.0 | 498.0 | 29.Sept.2031 | 370.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.615.475,59 | 14.0 | 7497.0 | 216.0 | 31.Mai2028 | 350.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.612.491,91 | 14.0 | 9996.0 | 372.0 | 05.Feb.2031 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.601.588,70 | 14.0 | 10003.0 | 102.0 | 31.Juli2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.562.485,51 | 14.0 | 9889.0 | 100.0 | 01.März2027 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.550.024,30 | 14.0 | 9954.0 | 121.0 | 02.Juni2027 | 250.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.540.666,24 | 14.0 | 10092.0 | 16.0 | 18.Dez.2029 | 614.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.528.521,70 | 14.0 | 9948.0 | 512.0 | 30.Nov.2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.525.467,90 | 14.0 | 9958.0 | 584.0 | 10.Juli2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.520.020,54 | 14.0 | 10059.0 | 149.0 | 01.Feb.2030 | 525.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.505.814,69 | 14.0 | 10069.0 | 24.0 | 15.Mai2031 | 573.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.504.807,33 | 14.0 | 9910.0 | 158.0 | 12.Okt.2027 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.494.216,52 | 14.0 | 9524.0 | 284.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.484.743,41 | 14.0 | 9918.0 | 117.0 | 06.Mai2027 | 200.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.484.991,33 | 14.0 | 10293.0 | 183.0 | 15.Apr.2030 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.485.206,66 | 14.0 | 10362.0 | 23.0 | 15.Mai2028 | 1113.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.475.209,32 | 14.0 | 8924.0 | 536.0 | 15.Nov.2032 | 613.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.469.907,40 | 14.0 | 9939.0 | 69.0 | 30.Okt.2026 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.465.557,19 | 14.0 | 10149.0 | 294.0 | 10.Juni2029 | 420.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.444.344,50 | 14.0 | 9080.0 | 9.0 | 09.Apr.2029 | 728.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.434.049,84 | 14.0 | 9805.0 | 165.0 | 25.Okt.2027 | 188.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.431.107,38 | 14.0 | 10094.0 | 60.0 | 30.Sept.2029 | 513.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.425.333,05 | 14.0 | 10024.0 | 55.0 | 15.Juli2028 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.411.892,11 | 14.0 | 9988.0 | 113.0 | 25.Mai2027 | 275.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.372.347,81 | 14.0 | 10073.0 | 40.0 | 15.Juli2028 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.347.589,32 | 14.0 | 9741.0 | 160.0 | 04.Okt.2027 | 113.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.337.350,00 | 14.0 | 9761.0 | 220.0 | 15.Juni2028 | 325.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.335.172,71 | 14.0 | 9515.0 | 0.0 | 15.Juni2031 | 547.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.311.126,82 | 14.0 | 10113.0 | 299.0 | 15.Feb.2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.302.397,54 | 14.0 | 10205.0 | 279.0 | 25.März2030 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.283.304,07 | 14.0 | 9915.0 | 299.0 | 01.Feb.2030 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.280.959,79 | 14.0 | 9803.0 | 217.0 | 01.Juni2028 | 225.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.267.393,75 | 14.0 | 10644.0 | 84.0 | 31.Jan.2031 | 788.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 11.248.399,85 | 14.0 | 10044.0 | 13.0 | 30.Sept.2031 | 627.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.245.843,04 | 14.0 | 9973.0 | 33.0 | 17.Juni2026 | 238.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.234.626,27 | 14.0 | 9823.0 | 12.0 | 29.Juni2029 | 610.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.221.904,16 | 14.0 | 10220.0 | 399.0 | 31.Jan.2032 | 625.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.213.567,89 | 14.0 | 8014.0 | 504.0 | 30.Sept.2032 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.210.716,57 | 14.0 | 9608.0 | 284.0 | 18.Jan.2029 | 163.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.203.184,79 | 14.0 | 10762.0 | 114.0 | 30.Nov.2028 | 1100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.199.726,59 | 14.0 | 9762.0 | 93.0 | 26.Jan.2027 | 50.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.198.963,00 | 14.0 | 10138.0 | 338.0 | 15.Aug.2030 | 400.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.191.616,95 | 14.0 | 9818.0 | 364.0 | 08.Juni2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.178.513,85 | 14.0 | 9934.0 | 87.0 | 06.Jan.2027 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.126.222,22 | 14.0 | 8452.0 | 372.0 | 10.Juni2030 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.095.025,57 | 14.0 | 10176.0 | 196.0 | 15.März2030 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.087.360,72 | 14.0 | 10335.0 | 309.0 | 15.Juni2031 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.086.637,12 | 14.0 | 9356.0 | 363.0 | 15.Jan.2030 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.052.583,01 | 14.0 | 9690.0 | 212.0 | 03.Mai2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.035.485,70 | 14.0 | 9725.0 | 403.0 | 31.Jan.2031 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.027.627,87 | 14.0 | 10611.0 | 271.0 | 27.Feb.2029 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.991.599,69 | 14.0 | 7569.0 | 278.0 | 26.Aug.2029 | 988.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.981.312,29 | 14.0 | 10176.0 | 459.0 | 03.Juli2031 | 413.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.974.357,95 | 14.0 | 9833.0 | 267.0 | 15.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.968.616,76 | 14.0 | 9281.0 | 252.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.948.749,94 | 13.0 | 9632.0 | 317.0 | 06.Juli2029 | 338.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.933.365,12 | 13.0 | 9606.0 | 204.0 | 22.Mai2028 | 700.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.898.448,15 | 13.0 | 9785.0 | 190.0 | 30.Jan.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.851.061,30 | 13.0 | 7125.0 | 285.0 | 18.Apr.2029 | 400.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.821.673,31 | 13.0 | 9657.0 | 233.0 | 20.Juli2028 | 225.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.801.094,07 | 13.0 | 9876.0 | 65.0 | 15.Okt.2026 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.795.947,53 | 13.0 | 10216.0 | 324.0 | 15.Apr.2031 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.784.669,27 | 13.0 | 10266.0 | 361.0 | 30.Sept.2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.749.189,15 | 13.0 | 10272.0 | 227.0 | 30.Jan.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.738.264,38 | 13.0 | 9336.0 | 484.0 | 19.Apr.2031 | 175.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.727.269,52 | 13.0 | 9819.0 | 30.0 | 31.Juli2029 | 861.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.724.508,83 | 13.0 | 9402.0 | 254.0 | 16.Sept.2028 | 63.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.640.668,53 | 13.0 | 9993.0 | 111.0 | 01.Juli2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.621.950,56 | 13.0 | 10244.0 | 24.0 | 15.Mai2028 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.596.177,11 | 13.0 | 10395.0 | 14.0 | 08.Apr.2030 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.561.409,77 | 13.0 | 9402.0 | 200.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.535.518,03 | 13.0 | 10150.0 | 456.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.522.167,45 | 13.0 | 10701.0 | 263.0 | 29.Jan.2030 | 838.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.496.358,20 | 13.0 | 10653.0 | 189.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.470.887,25 | 13.0 | 10223.0 | 252.0 | 08.Jan.2029 | 538.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.462.369,70 | 13.0 | 9457.0 | 391.0 | 15.Okt.2030 | 650.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.449.760,56 | 13.0 | 9837.0 | 187.0 | 01.Feb.2028 | 188.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.439.129,82 | 13.0 | 9972.0 | 21.0 | 15.Juli2032 | 577.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.439.640,13 | 13.0 | 9762.0 | 214.0 | 14.Mai2028 | 238.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.432.202,97 | 13.0 | 8994.0 | 360.0 | 15.Mai2030 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.404.631,07 | 13.0 | 10475.0 | 174.0 | 05.Apr.2028 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.388.589,78 | 13.0 | 9632.0 | 458.0 | 08.Juli2031 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.336.463,26 | 13.0 | 10270.0 | 47.0 | 01.März2029 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.322.807,74 | 13.0 | 10191.0 | 74.0 | 01.Feb.2028 | 713.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.297.659,48 | 13.0 | 9600.0 | 327.0 | 01.Sept.2029 | 300.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.297.939,19 | 13.0 | 10025.0 | 16.0 | 15.Okt.2030 | 623.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.254.536,67 | 13.0 | 10348.0 | 374.0 | 24.Jan.2031 | 736.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.221.521,88 | 13.0 | 9208.0 | 457.0 | 01.Juli2031 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.211.942,41 | 13.0 | 10144.0 | 386.0 | 01.Okt.2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.182.439,45 | 13.0 | 10070.0 | 350.0 | 15.Nov.2029 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.114.800,74 | 12.0 | 10102.0 | 8.0 | 15.Okt.2032 | 510.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.106.110,53 | 12.0 | 9352.0 | 198.0 | 20.Feb.2028 | 50.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.063.559,33 | 12.0 | 10320.0 | 270.0 | 15.Mai2030 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.051.440,98 | 12.0 | 10404.0 | 142.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.035.684,19 | 12.0 | 9836.0 | 528.0 | 08.Juli2032 | 575.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.031.988,19 | 12.0 | 9355.0 | 360.0 | 15.Feb.2030 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.008.680,48 | 12.0 | 10140.0 | 318.0 | 15.Apr.2031 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.996.101,29 | 12.0 | 9980.0 | 135.0 | 31.Okt.2028 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.962.811,95 | 12.0 | 8796.0 | 355.0 | 15.Feb.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.955.586,10 | 12.0 | 10054.0 | 16.0 | 30.Juli2032 | 602.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.926.724,60 | 12.0 | 10750.0 | 129.0 | 02.Apr.2031 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.847.805,83 | 12.0 | 10057.0 | 8.0 | 15.Jan.2028 | 627.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.836.741,34 | 12.0 | 10077.0 | 9.0 | 15.Dez.2030 | 757.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.835.977,83 | 12.0 | 9802.0 | 538.0 | 15.Juli2033 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.825.032,58 | 12.0 | 9737.0 | 65.0 | 15.Okt.2026 | 99.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.805.258,43 | 12.0 | 8561.0 | 342.0 | 27.Nov.2029 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.796.592,26 | 12.0 | 10089.0 | 8.0 | 14.Juli2032 | 572.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.785.827,05 | 12.0 | 9775.0 | 239.0 | 01.Sept.2028 | 200.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.777.892,02 | 12.0 | 9944.0 | 510.0 | 15.Apr.2033 | 438.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.775.737,01 | 12.0 | 9484.0 | 14.0 | 15.Juli2028 | 752.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.773.953,35 | 12.0 | 9812.0 | 219.0 | 15.Juni2028 | 213.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.764.923,69 | 12.0 | 10058.0 | 136.0 | 01.Mai2028 | 875.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.711.319,96 | 12.0 | 8358.0 | 482.0 | 26.Sept.2031 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.698.024,28 | 12.0 | 12245.0 | 293.0 | 23.Juli2029 | 1050.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.672.903,89 | 12.0 | 10113.0 | 386.0 | 12.Mai2031 | 563.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.661.675,16 | 12.0 | 9867.0 | 18.0 | 30.Sept.2031 | 652.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.656.162,89 | 12.0 | 9522.0 | 432.0 | 15.Juni2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.625.005,77 | 12.0 | 9697.0 | 307.0 | 15.Juni2029 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.614.657,92 | 12.0 | 10179.0 | 227.0 | 01.Juni2029 | 900.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.593.227,60 | 12.0 | 10047.0 | 20.0 | 30.Apr.2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.573.283,19 | 12.0 | 10601.0 | 40.0 | 15.Juli2031 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.543.057,49 | 12.0 | 10363.0 | 89.0 | 15.Sept.2030 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.543.244,57 | 12.0 | 10281.0 | 218.0 | 15.Mai2030 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.534.799,34 | 12.0 | 10042.0 | 521.0 | 01.Feb.2033 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.457.573,88 | 12.0 | 10686.0 | 24.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.448.648,76 | 12.0 | 11625.0 | 554.0 | 24.Jan.2033 | 775.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.403.177,92 | 12.0 | 9671.0 | 4.0 | 07.Juli2032 | 710.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.370.701,38 | 12.0 | 10301.0 | 57.0 | 15.Feb.2029 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.312.286,38 | 11.0 | 10354.0 | 7.0 | 15.März2029 | 650.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.247.818,90 | 11.0 | 9211.0 | 306.0 | 03.Nov.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.233.522,94 | 11.0 | 6937.0 | 743.0 | 31.Jan.2034 | 125.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.206.723,81 | 11.0 | 9950.0 | 171.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.200.027,85 | 11.0 | 10398.0 | 41.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.174.726,01 | 11.0 | 10163.0 | 333.0 | 15.Sept.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.155.207,02 | 11.0 | 6958.0 | 385.0 | 31.Jan.2030 | 88.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.143.305,81 | 11.0 | 9832.0 | 228.0 | 15.Aug.2028 | 275.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.134.978,57 | 11.0 | 6232.0 | 222.0 | 01.Jan.2029 | 1000.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.119.261,11 | 11.0 | 9707.0 | 229.0 | 02.Juli2028 | 200.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.087.804,00 | 11.0 | 10444.0 | 40.0 | 15.Juli2028 | 938.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.061.781,64 | 11.0 | 8924.0 | 402.0 | 15.Juli2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.047.545,32 | 11.0 | 9919.0 | 126.0 | 15.Juni2027 | 238.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.993.198,96 | 11.0 | 10450.0 | 9.0 | 11.Okt.2028 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.952.086,44 | 11.0 | 10159.0 | 27.0 | 15.März2028 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.908.960,14 | 11.0 | 9814.0 | 194.0 | 15.März2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.901.201,19 | 11.0 | 9748.0 | 411.0 | 15.Okt.2031 | 550.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.871.257,79 | 11.0 | 8725.0 | 382.0 | 15.Nov.2030 | 825.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.867.691,73 | 11.0 | 8129.0 | 384.0 | 30.Sept.2030 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.850.954,93 | 11.0 | 10336.0 | 73.0 | 15.Apr.2029 | 625.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.849.357,40 | 11.0 | 10579.0 | 354.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.846.522,03 | 11.0 | 9997.0 | 73.0 | 15.März2028 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.822.510,60 | 11.0 | 9885.0 | 390.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.814.785,22 | 11.0 | 10269.0 | 15.0 | 21.März2030 | 654.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.803.287,11 | 11.0 | 10058.0 | 16.0 | 08.Apr.2030 | 627.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.793.074,70 | 11.0 | 8814.0 | 257.0 | 15.März2029 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.754.428,97 | 11.0 | 9999.0 | 46.0 | 15.Feb.2027 | 450.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.741.599,28 | 11.0 | 9842.0 | 13.0 | 31.Dez.2032 | 730.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.733.097,19 | 11.0 | 9806.0 | 357.0 | 15.Apr.2030 | 525.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.710.930,61 | 11.0 | 9539.0 | 354.0 | 01.Dez.2029 | 250.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.645.773,06 | 11.0 | 8089.0 | 60.0 | 01.Okt.2026 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.578.949,29 | 11.0 | 10040.0 | 24.0 | 15.Mai2032 | 598.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.559.703,95 | 11.0 | 9419.0 | 206.0 | 15.Mai2028 | 663.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.529.042,98 | 11.0 | 10398.0 | 456.0 | 15.Juli2031 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.522.621,55 | 11.0 | 10043.0 | 4.0 | 01.Juni2031 | 531.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.499.617,91 | 10.0 | 10442.0 | 109.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.474.083,69 | 10.0 | 10303.0 | 121.0 | 15.Apr.2029 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.415.985,31 | 10.0 | 10039.0 | 12.0 | 30.Juni2032 | 539.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.405.558,80 | 10.0 | 10031.0 | 444.0 | 30.Sept.2032 | 538.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.396.807,58 | 10.0 | 9351.0 | 104.0 | 01.Apr.2027 | 950.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.385.448,89 | 10.0 | 8796.0 | 281.0 | 01.Mai2029 | 788.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.380.632,99 | 10.0 | 10101.0 | 118.0 | 15.Apr.2028 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.365.951,14 | 10.0 | 10790.0 | 32.0 | 14.Dez.2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.353.328,13 | 10.0 | 9511.0 | 200.0 | 12.März2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.341.628,36 | 10.0 | 10020.0 | 28.0 | 15.Mai2030 | 673.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.299.985,44 | 10.0 | 10027.0 | 8.0 | 15.Okt.2028 | 627.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 8.239.791,98 | 10.0 | 9153.0 | 246.0 | 21.Okt.2028 | 488.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.233.845,58 | 10.0 | 9939.0 | 115.0 | 15.Mai2027 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.218.862,49 | 10.0 | 10013.0 | 20.0 | 30.Apr.2027 | 475.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.203.819,60 | 10.0 | 9824.0 | 99.0 | 13.Feb.2027 | 113.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 8.186.729,90 | 10.0 | 10424.0 | 225.0 | 18.Juli2029 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.182.057,11 | 10.0 | 9974.0 | 405.0 | 20.Jan.2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.151.125,52 | 10.0 | 9695.0 | 354.0 | 11.März2030 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.119.006,16 | 10.0 | 9855.0 | 19.0 | 15.Feb.2030 | 777.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.102.899,37 | 10.0 | 9937.0 | 159.0 | 04.Feb.2028 | 363.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.095.316,13 | 10.0 | 8928.0 | 313.0 | 15.Juni2029 | 300.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 8.063.892,05 | 10.0 | 9991.0 | 355.0 | 15.Juli2030 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.031.341,51 | 10.0 | 10123.0 | 404.0 | 15.Nov.2031 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.943.092,67 | 10.0 | 7983.0 | 326.0 | 30.Nov.2029 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.928.624,20 | 10.0 | 10842.0 | 63.0 | 15.Apr.2030 | 1025.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.890.892,71 | 10.0 | 9384.0 | 166.0 | 15.Nov.2027 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.870.689,97 | 10.0 | 9753.0 | 20.0 | 01.Feb.2030 | 602.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.843.245,97 | 10.0 | 10085.0 | 418.0 | 15.Dez.2031 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.829.587,70 | 10.0 | 10501.0 | 249.0 | 15.Aug.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.808.787,92 | 10.0 | 10090.0 | 21.0 | 01.Mai2030 | 452.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.802.606,09 | 10.0 | 9805.0 | 265.0 | 01.Feb.2029 | 263.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.774.910,67 | 10.0 | 9205.0 | 273.0 | 14.Aug.2029 | 1450.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.772.622,80 | 10.0 | 10175.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.734.298,74 | 10.0 | 8498.0 | 194.0 | 31.März2028 | 775.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.729.324,72 | 10.0 | 9955.0 | 522.0 | 15.Feb.2033 | 438.0 |
| SKIBID | SGL GROUP APS | Transport | 7.729.328,73 | 10.0 | 8962.0 | -18.0 | 24.Feb.2031 | 630.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.721.434,21 | 10.0 | 10326.0 | 351.0 | 11.März2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.718.591,99 | 10.0 | 8551.0 | 394.0 | 15.Aug.2030 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.716.771,62 | 10.0 | 10513.0 | 71.0 | 15.Nov.2028 | 1000.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.701.617,01 | 9.0 | 9990.0 | 27.0 | 27.Mai2026 | 300.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.692.898,19 | 9.0 | 10070.0 | 12.0 | 31.Dez.2029 | 589.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.686.101,31 | 9.0 | 10004.0 | 12.0 | 01.Juli2026 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.678.110,86 | 9.0 | 10301.0 | 91.0 | 19.Jan.2027 | 613.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.677.332,23 | 9.0 | 9727.0 | 91.0 | 16.Jan.2027 | 225.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.672.464,90 | 9.0 | 9982.0 | 400.0 | 15.Apr.2031 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.647.983,53 | 9.0 | 8222.0 | 201.0 | 31.März2028 | 338.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.627.867,05 | 9.0 | 8401.0 | 409.0 | 15.Apr.2031 | 863.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.608.878,99 | 9.0 | 10457.0 | 40.0 | 15.Juli2028 | 950.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.527.045,62 | 9.0 | 9974.0 | 74.0 | 26.Nov.2026 | 275.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.505.070,10 | 9.0 | 9847.0 | 43.0 | 15.Okt.2029 | 812.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.503.143,59 | 9.0 | 10362.0 | 272.0 | 15.Feb.2031 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.414.492,06 | 9.0 | 10117.0 | 229.0 | 31.Jan.2031 | 888.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.404.622,35 | 9.0 | 10498.0 | 84.0 | 15.Dez.2029 | 575.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.395.933,07 | 9.0 | 9762.0 | 190.0 | 15.Feb.2028 | 350.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.322.939,53 | 9.0 | 10141.0 | 194.0 | 20.März2029 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.312.030,82 | 9.0 | 8811.0 | 297.0 | 15.Sept.2029 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.310.194,32 | 9.0 | 10281.0 | 414.0 | 15.Mai2032 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.287.586,12 | 9.0 | 10221.0 | 284.0 | 15.Feb.2030 | 863.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.224.540,42 | 9.0 | 10053.0 | 8.0 | 15.Juli2031 | 577.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.192.764,38 | 9.0 | 10692.0 | 264.0 | 07.Mai2029 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.186.559,41 | 9.0 | 9717.0 | 437.0 | 15.März2032 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.178.223,74 | 9.0 | 10242.0 | 443.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.162.074,24 | 9.0 | 10504.0 | 190.0 | 28.Feb.2030 | 700.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.152.079,95 | 9.0 | 10252.0 | 147.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.138.700,67 | 9.0 | 10151.0 | 336.0 | 01.Sept.2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.072.992,66 | 9.0 | 10036.0 | 58.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.071.566,93 | 9.0 | 9960.0 | 14.0 | 07.Apr.2026 | 175.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.069.575,80 | 9.0 | 10425.0 | 107.0 | 15.Okt.2029 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.033.042,75 | 9.0 | 10954.0 | 237.0 | 13.Sept.2028 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.019.131,52 | 9.0 | 10100.0 | 80.0 | 30.März2028 | 488.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.013.825,64 | 9.0 | 9029.0 | 7.0 | 30.Sept.2028 | 652.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.012.725,07 | 9.0 | 9549.0 | 20.0 | 31.Juli2031 | 677.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.984.396,81 | 9.0 | 10307.0 | 253.0 | 08.März2029 | 650.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.952.837,15 | 9.0 | 9670.0 | 347.0 | 15.Mai2030 | 825.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.951.396,40 | 9.0 | 9410.0 | 595.0 | 17.Mai2033 | 469.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.949.525,52 | 9.0 | 10249.0 | 403.0 | 01.Apr.2032 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.921.690,60 | 9.0 | 9804.0 | 251.0 | 15.Nov.2028 | 225.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.918.293,45 | 9.0 | 9779.0 | 9.0 | 15.Okt.2031 | 652.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.916.569,44 | 9.0 | 10356.0 | 255.0 | 28.Nov.2029 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.917.114,37 | 9.0 | 9911.0 | 244.0 | 15.Juli2029 | 313.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.898.733,05 | 9.0 | 9833.0 | 318.0 | 15.Dez.2029 | 763.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.893.056,26 | 8.0 | 10152.0 | 343.0 | 30.Juli2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.881.689,75 | 8.0 | 8641.0 | 266.0 | 15.Feb.2029 | 600.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.881.971,53 | 8.0 | 10168.0 | 117.0 | 28.Juni2028 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.878.332,15 | 8.0 | 8711.0 | 305.0 | 15.Okt.2029 | 850.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.842.431,33 | 8.0 | 10118.0 | 426.0 | 27.Nov.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.830.670,70 | 8.0 | 9517.0 | 361.0 | 30.Apr.2030 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.759.843,92 | 8.0 | 10031.0 | 311.0 | 18.Juli2030 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.758.273,34 | 8.0 | 10407.0 | 24.0 | 15.Mai2030 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.724.729,08 | 8.0 | 10329.0 | 105.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.699.886,79 | 8.0 | 9605.0 | 253.0 | 29.Sept.2028 | 200.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.652.094,76 | 8.0 | 8150.0 | 425.0 | 30.Dez.2030 | 488.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.638.237,67 | 8.0 | 8975.0 | -6.0 | 31.Jan.2030 | 205.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.600.451,76 | 8.0 | 10051.0 | 22.0 | 18.Jan.2031 | 528.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.564.011,79 | 8.0 | 7203.0 | 59.0 | 22.Sept.2026 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.532.112,61 | 8.0 | 10190.0 | 48.0 | 15.Nov.2026 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.514.513,87 | 8.0 | 9737.0 | 231.0 | 15.Juli2028 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.493.492,62 | 8.0 | 7356.0 | 208.0 | 30.Apr.2028 | 350.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.473.968,48 | 8.0 | 9756.0 | 436.0 | 15.Juni2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.429.013,52 | 8.0 | 10000.0 | 33.0 | 16.Juni2026 | 375.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.424.211,72 | 8.0 | 10154.0 | 468.0 | 31.Okt.2032 | 688.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.384.096,65 | 8.0 | 9593.0 | 508.0 | 30.Sept.2032 | 625.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.376.521,76 | 8.0 | 9935.0 | 34.0 | 23.Juni2026 | 225.0 |
| APPARK | APCOA GMBH RegS | Transport | 6.365.286,93 | 8.0 | 9931.0 | 48.0 | 15.Apr.2031 | 529.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.342.920,87 | 8.0 | 9240.0 | 19.0 | 30.Mai2030 | 648.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.331.379,79 | 8.0 | 9350.0 | 305.0 | 31.Okt.2029 | 975.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.318.301,23 | 8.0 | 9762.0 | 440.0 | 15.Juli2031 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.284.853,30 | 8.0 | 10028.0 | 29.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.277.737,10 | 8.0 | 9863.0 | 198.0 | 15.Apr.2028 | 250.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.207.486,62 | 8.0 | 10176.0 | 193.0 | 31.März2030 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.204.360,89 | 8.0 | 10402.0 | 38.0 | 15.Mai2030 | 700.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.200.907,20 | 8.0 | 9232.0 | 365.0 | 30.Mai2030 | 675.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.190.316,81 | 8.0 | 10097.0 | 8.0 | 15.Dez.2027 | 748.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.146.213,26 | 8.0 | 9887.0 | 28.0 | 15.Mai2028 | 748.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.132.557,12 | 8.0 | 9408.0 | 506.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.050.278,51 | 7.0 | 9178.0 | 438.0 | 30.Apr.2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.021.255,45 | 7.0 | 9855.0 | 454.0 | 30.Apr.2032 | 813.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.020.145,15 | 7.0 | 7292.0 | 275.0 | 02.Mai2029 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.961.694,07 | 7.0 | 9683.0 | 281.0 | 01.Feb.2029 | 263.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.951.102,84 | 7.0 | 9436.0 | 322.0 | 01.Okt.2029 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.929.659,97 | 7.0 | 9996.0 | 110.0 | 09.Juli2027 | 275.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.928.497,43 | 7.0 | 10398.0 | 186.0 | 15.Jan.2031 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.888.209,23 | 7.0 | 10041.0 | 94.0 | 28.Jan.2027 | 363.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 5.816.325,99 | 7.0 | 9985.0 | 433.0 | 15.Aug.2031 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.782.449,59 | 7.0 | 9987.0 | 432.0 | 01.Sept.2031 | 388.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.738.067,84 | 7.0 | 10152.0 | 8.0 | 15.Mai2029 | 698.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 5.692.325,92 | 7.0 | 10020.0 | 17.0 | 30.Juli2032 | 514.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.596.102,02 | 7.0 | 10515.0 | 61.0 | 05.Okt.2030 | 650.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 5.579.240,94 | 7.0 | 9987.0 | 25.0 | 15.Feb.2033 | 565.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.566.118,96 | 7.0 | 10105.0 | 395.0 | 15.Juni2031 | 375.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.509.706,25 | 7.0 | 9500.0 | 275.0 | 01.Feb.2029 | 500.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.446.925,92 | 7.0 | 9985.0 | 63.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.421.740,96 | 7.0 | 9000.0 | 187.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.360.841,52 | 7.0 | 9873.0 | 9.0 | 01.Mai2028 | 735.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.293.694,50 | 7.0 | 9310.0 | 7.0 | 30.Juni2030 | 577.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.198.967,61 | 6.0 | 10128.0 | 390.0 | 05.Feb.2031 | 525.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.122.388,19 | 6.0 | 4829.0 | 280.0 | 15.Mai2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.083.446,42 | 6.0 | 9968.0 | 515.0 | 17.Feb.2032 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.065.795,74 | 6.0 | 7615.0 | 273.0 | 15.Juni2029 | 1000.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.903.399,04 | 6.0 | 10107.0 | 399.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.609.919,91 | 6.0 | 7360.0 | 180.0 | 01.März2028 | 800.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.440.450,00 | 5.0 | 8055.0 | 243.0 | 15.Okt.2028 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 4.355.993,40 | 5.0 | 9995.0 | 357.0 | 02.Feb.2031 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.313.285,45 | 5.0 | 10077.0 | 451.0 | 04.Feb.2031 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.108.717,26 | 5.0 | 7291.0 | 316.0 | 30.Jan.2030 | 1038.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.383.533,12 | 4.0 | 9983.0 | 22.0 | 08.Mai2026 | 300.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 3.294.447,27 | 4.0 | 10196.0 | 381.0 | 05.Feb.2031 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 2.729.498,21 | 3.0 | 9997.0 | 521.0 | 15.Feb.2033 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.712.259,38 | 3.0 | 10024.0 | 482.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.617.920,06 | 3.0 | 10050.0 | 38.0 | 05.Feb.2031 | 615.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 2.429.329,33 | 3.0 | 4968.0 | 276.0 | 15.Apr.2029 | 475.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.085.757,69 | 3.0 | 3558.0 | 260.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 2.005.008,48 | 2.0 | 4956.0 | -80.0 | 15.Apr.2029 | 677.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.972.201,41 | 2.0 | 2994.0 | -205.0 | 15.Apr.2029 | 710.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.736.527,79 | 2.0 | 9949.0 | 111.0 | 23.Apr.2027 | 288.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.630.451,60 | 2.0 | 10018.0 | 23.0 | 05.Feb.2031 | 528.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.501.235,44 | 2.0 | 10205.0 | 363.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.101.278,39 | 1.0 | 1596.0 | 245.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Equity | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.830,22 | 0.0 | 8436.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 94.061,09 | 0.0 | 0.0 | 26.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.037,18 | 0.0 | 11500.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 349,33 | 0.0 | 943.0 | 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 | -3.792.081,57 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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