Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 659 securities.
Note: The data shown here is as of date Apr. 20, 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 | 75.225.089,45 | 105.0 | 10880.0 | 10.0 | nan | 200.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.489.433,04 | 50.0 | 9640.0 | 459.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.695.344,20 | 44.0 | 10139.0 | 355.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.748.109,66 | 40.0 | 10507.0 | 339.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.568.013,55 | 40.0 | 10402.0 | 43.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.532.395,54 | 39.0 | 9822.0 | 210.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.832.353,13 | 36.0 | 9823.0 | 180.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.587.446,67 | 34.0 | 10083.0 | 358.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 24.416.927,82 | 34.0 | 10158.0 | 404.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.280.197,94 | 34.0 | 9623.0 | 573.0 | 15.Jan.2034 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.196.664,71 | 34.0 | 10002.0 | 51.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.061.490,71 | 34.0 | 9980.0 | 11.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.774.564,10 | 33.0 | 9560.0 | 23.0 | 01.Juli2032 | 545.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.562.011,72 | 33.0 | 10013.0 | 90.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.517.194,36 | 33.0 | 10210.0 | 282.0 | 31.Jan.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.334.189,78 | 33.0 | 9927.0 | 17.0 | 31.Jan.2033 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.159.365,81 | 32.0 | 8897.0 | 406.0 | 01.Dez.2030 | 450.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.764.314,71 | 32.0 | 9644.0 | 369.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.309.520,42 | 31.0 | 9754.0 | 170.0 | 01.Feb.2028 | 338.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.101.615,23 | 31.0 | 10057.0 | 8.0 | 15.Dez.2029 | 590.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.077.183,40 | 31.0 | 9735.0 | 270.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.963.915,37 | 31.0 | 10020.0 | 333.0 | 15.Feb.2031 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.715.300,25 | 30.0 | 9891.0 | 19.0 | 15.Dez.2029 | 765.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.708.168,79 | 30.0 | 9722.0 | 511.0 | 15.Mai2033 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 21.683.619,84 | 30.0 | 9766.0 | 487.0 | 01.Aug.2032 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.654.040,50 | 30.0 | 8648.0 | 7.0 | 15.Feb.2029 | 740.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.629.152,02 | 30.0 | 10014.0 | 443.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.593.577,47 | 30.0 | 9968.0 | 455.0 | 15.Juli2031 | 413.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.512.461,40 | 30.0 | 10351.0 | 112.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.290.103,31 | 30.0 | 10540.0 | 70.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.739.286,98 | 29.0 | 10004.0 | 182.0 | 15.Apr.2028 | 500.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.730.101,45 | 29.0 | 10064.0 | 284.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.707.161,10 | 29.0 | 9988.0 | 10.0 | 25.Mai2026 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.628.395,55 | 29.0 | 10314.0 | 254.0 | 15.Juni2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 20.521.321,74 | 29.0 | 10122.0 | 313.0 | 15.Juli2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.097.575,47 | 28.0 | 10049.0 | 409.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.092.187,07 | 28.0 | 10107.0 | 391.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.913.090,32 | 28.0 | 9818.0 | 498.0 | 17.Feb.2032 | 550.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.862.387,21 | 28.0 | 10369.0 | 116.0 | 15.Juli2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.468.031,52 | 27.0 | 9796.0 | 572.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.233.899,91 | 27.0 | 9936.0 | 460.0 | 15.Juli2032 | 525.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.216.957,39 | 27.0 | 9983.0 | 442.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.140.613,12 | 27.0 | 10081.0 | 405.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.839.523,93 | 26.0 | 10082.0 | 512.0 | 30.Juni2032 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.093.501,34 | 25.0 | 10021.0 | 8.0 | 15.Okt.2031 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.062.960,18 | 25.0 | 10138.0 | 293.0 | 17.Juli2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.802.535,03 | 25.0 | 10118.0 | 321.0 | 30.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.668.209,70 | 25.0 | 10296.0 | 343.0 | 15.März2031 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.637.506,14 | 25.0 | 10054.0 | 356.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.580.898,83 | 25.0 | 10096.0 | 531.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.433.146,46 | 24.0 | 10128.0 | 359.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.414.600,31 | 24.0 | 10196.0 | 202.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.411.019,63 | 24.0 | 9779.0 | 365.0 | 01.Apr.2030 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.267.223,71 | 24.0 | 10466.0 | 100.0 | 15.Nov.2029 | 675.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.157.155,46 | 24.0 | 10060.0 | 8.0 | 15.Apr.2029 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.095.485,33 | 24.0 | 9965.0 | 397.0 | 30.Sept.2030 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.986.009,92 | 24.0 | 9573.0 | 274.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.831.789,78 | 24.0 | 10871.0 | 188.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.828.648,37 | 24.0 | 9650.0 | 267.0 | 15.Apr.2029 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.761.704,95 | 23.0 | 10013.0 | 360.0 | 15.Juni2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.723.582,91 | 23.0 | 9142.0 | 433.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.711.216,60 | 23.0 | 9690.0 | 178.0 | 12.Feb.2028 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.613.168,97 | 23.0 | 9540.0 | 419.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.580.953,84 | 23.0 | 7346.0 | 168.0 | 15.Jan.2028 | 300.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.563.712,41 | 23.0 | 9873.0 | 367.0 | 19.Juni2030 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.509.772,31 | 23.0 | 9965.0 | 392.0 | 31.Okt.2031 | 650.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.494.897,26 | 23.0 | 10234.0 | 273.0 | 21.Mai2030 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.490.905,33 | 23.0 | 9921.0 | 133.0 | 15.Jan.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.459.681,80 | 23.0 | 10167.0 | 88.0 | 14.Juni2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.430.278,81 | 23.0 | 8820.0 | 356.0 | 28.Feb.2030 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.419.250,92 | 23.0 | 9851.0 | 177.0 | 01.Juni2028 | 363.0 |
| INPSTN | INPOST SA RegS | Transport | 16.323.127,39 | 23.0 | 9727.0 | 413.0 | 01.Apr.2031 | 400.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.270.664,50 | 23.0 | 10068.0 | 8.0 | 31.Juli2030 | 565.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.260.155,38 | 23.0 | 10087.0 | 153.0 | 01.Nov.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.256.737,03 | 23.0 | 9359.0 | 393.0 | 31.März2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.252.066,26 | 23.0 | 10049.0 | 369.0 | 15.Apr.2031 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.224.636,12 | 23.0 | 9896.0 | 495.0 | 15.Feb.2033 | 613.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.209.164,09 | 23.0 | 10388.0 | 263.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.140.198,66 | 23.0 | 9926.0 | 255.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.058.254,53 | 22.0 | 10561.0 | 158.0 | 15.Apr.2031 | 688.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.047.924,30 | 22.0 | 10058.0 | 4.0 | 30.Okt.2028 | 628.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.975.293,26 | 22.0 | 9937.0 | 180.0 | 15.Jan.2029 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.911.009,55 | 22.0 | 10020.0 | 3.0 | 01.Juli2031 | 558.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.903.052,84 | 22.0 | 10094.0 | 56.0 | 15.Okt.2028 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.884.956,12 | 22.0 | 10219.0 | 321.0 | 15.Juni2031 | 713.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.864.282,84 | 22.0 | 9941.0 | 27.0 | 18.Juli2030 | 578.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.862.025,69 | 22.0 | 10029.0 | 346.0 | 31.Okt.2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.785.796,75 | 22.0 | 9441.0 | 566.0 | 13.Okt.2032 | 363.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.761.653,68 | 22.0 | 10120.0 | 428.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.746.279,64 | 22.0 | 10162.0 | 84.0 | 28.Mai2027 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.671.294,12 | 22.0 | 10320.0 | 184.0 | 15.Okt.2029 | 638.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.655.825,38 | 22.0 | 9735.0 | 204.0 | 24.Juni2028 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.582.825,47 | 22.0 | 10798.0 | 188.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.570.971,04 | 22.0 | 10241.0 | 17.0 | 15.Mai2028 | 875.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.514.407,47 | 22.0 | 10156.0 | 419.0 | 30.Juni2032 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.495.864,03 | 22.0 | 9848.0 | 224.0 | 21.Sept.2028 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.481.369,20 | 22.0 | 9874.0 | 81.0 | 15.Feb.2027 | 200.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.460.230,05 | 22.0 | 9944.0 | 401.0 | 31.Okt.2031 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.442.852,30 | 22.0 | 9557.0 | 240.0 | 30.Nov.2028 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.405.746,55 | 22.0 | 10074.0 | 435.0 | 01.Juli2032 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.366.393,97 | 22.0 | 9919.0 | 147.0 | 15.Apr.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.364.432,79 | 22.0 | 10243.0 | 206.0 | 15.Mai2030 | 750.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.350.465,34 | 22.0 | 10019.0 | 8.0 | 14.Nov.2031 | 663.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.324.936,16 | 21.0 | 10063.0 | 256.0 | 29.Jan.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.278.118,19 | 21.0 | 10515.0 | 150.0 | 15.Feb.2028 | 688.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.174.833,22 | 21.0 | 10186.0 | 307.0 | 30.Sept.2030 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.161.960,67 | 21.0 | 9955.0 | 137.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.159.189,99 | 21.0 | 9802.0 | 11.0 | 15.Mai2028 | 662.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.094.763,25 | 21.0 | 10088.0 | 20.0 | 01.Juli2029 | 575.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.091.408,66 | 21.0 | 10041.0 | 9.0 | 01.Dez.2032 | 545.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.076.951,23 | 21.0 | 11058.0 | 286.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.056.977,11 | 21.0 | 9913.0 | 521.0 | 12.Mai2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.033.269,90 | 21.0 | 9849.0 | 231.0 | 12.Okt.2028 | 338.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.032.095,50 | 21.0 | 10335.0 | 275.0 | 15.Juli2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.023.452,42 | 21.0 | 9253.0 | 499.0 | 15.Jan.2032 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.998.638,91 | 21.0 | 10220.0 | 269.0 | 23.Mai2029 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.989.410,76 | 21.0 | 9827.0 | 187.0 | 15.Juni2028 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.937.071,86 | 21.0 | 9520.0 | 243.0 | 21.Okt.2028 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.934.265,66 | 21.0 | 9926.0 | 316.0 | 17.Okt.2029 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.930.037,70 | 21.0 | 10254.0 | 259.0 | 22.März2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.908.777,12 | 21.0 | 10241.0 | 349.0 | 31.Okt.2031 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 14.904.798,72 | 21.0 | 10317.0 | 326.0 | 15.Dez.2030 | 825.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.882.803,05 | 21.0 | 10138.0 | 295.0 | 15.Apr.2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.860.289,26 | 21.0 | 9808.0 | 487.0 | 27.Jan.2032 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.689.559,05 | 21.0 | 9807.0 | 226.0 | 17.Sept.2028 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.661.391,31 | 21.0 | 10221.0 | 306.0 | 15.Juni2031 | 550.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 14.653.239,77 | 21.0 | 10450.0 | 474.0 | 01.Juli2033 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.631.649,92 | 21.0 | 10249.0 | 246.0 | 24.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.487.183,40 | 20.0 | 9775.0 | 166.0 | 15.Jan.2028 | 225.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.482.396,25 | 20.0 | 8755.0 | -6.0 | 15.Feb.2030 | 623.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.475.049,33 | 20.0 | 9911.0 | 254.0 | 14.Jan.2029 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.451.817,32 | 20.0 | 9939.0 | 116.0 | 23.Juli2027 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.361.793,29 | 20.0 | 10186.0 | 177.0 | 17.Apr.2028 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.297.008,03 | 20.0 | 6842.0 | 564.0 | 18.Jan.2033 | 438.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.242.095,06 | 20.0 | 10477.0 | 8.0 | 15.Mai2030 | 863.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.186.923,54 | 20.0 | 8847.0 | 249.0 | 15.März2029 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.168.826,31 | 20.0 | 9939.0 | 44.0 | 28.Sept.2026 | 200.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.168.456,89 | 20.0 | 10059.0 | 4.0 | 30.Dez.2030 | 540.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.104.937,06 | 20.0 | 10036.0 | 19.0 | 30.Juni2031 | 520.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.095.877,03 | 20.0 | 9798.0 | 330.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.026.588,91 | 20.0 | 10252.0 | 199.0 | 15.Dez.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.951.800,97 | 20.0 | 10266.0 | 427.0 | 20.Mai2031 | 513.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.905.797,14 | 19.0 | 10360.0 | 57.0 | 01.Juli2029 | 638.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.885.072,16 | 19.0 | 10250.0 | 419.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.832.179,63 | 19.0 | 9935.0 | 79.0 | 15.Feb.2027 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.799.513,53 | 19.0 | 9507.0 | 375.0 | 22.Juli2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.790.928,12 | 19.0 | 9731.0 | 28.0 | 31.Juli2031 | 570.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.734.596,55 | 19.0 | 9393.0 | 329.0 | 23.Okt.2029 | 300.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.714.091,67 | 19.0 | 10069.0 | 245.0 | 21.Feb.2030 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.711.818,25 | 19.0 | 9958.0 | 337.0 | 15.Juli2030 | 413.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.697.522,88 | 19.0 | 9753.0 | 385.0 | 01.Juli2031 | 800.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.679.565,06 | 19.0 | 10604.0 | 355.0 | 01.Juli2032 | 1050.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.671.803,32 | 19.0 | 10067.0 | 383.0 | 15.Nov.2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.645.924,85 | 19.0 | 10248.0 | 252.0 | 15.März2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.615.989,33 | 19.0 | 9734.0 | 432.0 | 31.Juli2031 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.598.529,84 | 19.0 | 9990.0 | 10.0 | 25.Mai2026 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.590.427,58 | 19.0 | 9968.0 | 239.0 | 08.Dez.2028 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.586.951,40 | 19.0 | 10362.0 | 249.0 | 15.Feb.2029 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.582.651,33 | 19.0 | 10028.0 | 8.0 | 15.Juni2031 | 565.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.569.724,95 | 19.0 | 10325.0 | 457.0 | 15.März2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.491.748,91 | 19.0 | 9945.0 | 90.0 | 26.März2027 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.475.483,84 | 19.0 | 9991.0 | 1.0 | 15.Nov.2027 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.441.490,70 | 19.0 | 9751.0 | 24.0 | 15.Jan.2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.409.367,84 | 19.0 | 9440.0 | 224.0 | 03.Aug.2028 | 100.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.405.432,87 | 19.0 | 10385.0 | 348.0 | 05.März2030 | 400.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.388.153,82 | 19.0 | 10617.0 | 175.0 | 15.Juni2031 | 725.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.337.061,56 | 19.0 | 9404.0 | 262.0 | 15.Jan.2029 | 288.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.300.104,82 | 19.0 | 10082.0 | 301.0 | 15.Nov.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.294.907,75 | 19.0 | 10150.0 | 79.0 | 15.Mai2028 | 625.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.166.343,55 | 18.0 | 10066.0 | 20.0 | 15.Jan.2031 | 608.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.155.484,60 | 18.0 | 9711.0 | 177.0 | 11.Feb.2028 | 188.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.150.872,85 | 18.0 | 9576.0 | 422.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.139.728,45 | 18.0 | 10288.0 | 256.0 | 13.März2029 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.090.381,18 | 18.0 | 9897.0 | 147.0 | 15.Feb.2028 | 363.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.083.804,27 | 18.0 | 9717.0 | 201.0 | 15.Juni2028 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.084.004,02 | 18.0 | 10147.0 | 292.0 | 14.Aug.2029 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.022.762,74 | 18.0 | 9959.0 | 404.0 | 15.Nov.2031 | 463.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.931.954,68 | 18.0 | 8712.0 | 348.0 | 15.Juni2030 | 738.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.879.683,98 | 18.0 | 10216.0 | 330.0 | 15.Jan.2030 | 450.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.870.171,53 | 18.0 | 9511.0 | 295.0 | 30.Juni2029 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.866.601,64 | 18.0 | 9799.0 | 427.0 | 14.Jan.2031 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.848.662,99 | 18.0 | 9968.0 | 103.0 | 15.Mai2028 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.825.954,74 | 18.0 | 10267.0 | 142.0 | 15.Juli2029 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.773.891,47 | 18.0 | 10206.0 | 421.0 | 15.Apr.2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.755.211,19 | 18.0 | 10136.0 | 198.0 | 28.Feb.2029 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.725.751,56 | 18.0 | 9854.0 | 187.0 | 01.Apr.2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.725.394,19 | 18.0 | 9825.0 | 120.0 | 13.Juli2027 | 188.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.661.565,40 | 18.0 | 10314.0 | 123.0 | 25.Juli2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.624.012,82 | 18.0 | 9614.0 | 521.0 | 15.Jan.2033 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.604.263,80 | 18.0 | 10057.0 | 309.0 | 15.Mai2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.586.800,24 | 18.0 | 10082.0 | 273.0 | 31.Juli2030 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.510.690,35 | 18.0 | 10501.0 | 150.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.504.417,86 | 18.0 | 9910.0 | 496.0 | 09.Jan.2032 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.499.054,28 | 18.0 | 10252.0 | 336.0 | 24.Jan.2030 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.482.579,66 | 17.0 | 10097.0 | 368.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.460.689,17 | 17.0 | 10360.0 | 432.0 | 01.Apr.2031 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.413.940,60 | 17.0 | 9715.0 | 453.0 | 15.Jan.2032 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.361.196,55 | 17.0 | 10189.0 | 330.0 | 15.März2031 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.351.135,29 | 17.0 | 10179.0 | 210.0 | 25.Sept.2029 | 475.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.350.327,17 | 17.0 | 9846.0 | 418.0 | 29.Okt.2031 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.341.983,63 | 17.0 | 8080.0 | 456.0 | 27.Jan.2031 | 150.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.328.346,17 | 17.0 | 8577.0 | 359.0 | 14.Jan.2030 | 175.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.243.737,41 | 17.0 | 10184.0 | 104.0 | 31.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.243.552,84 | 17.0 | 9864.0 | 361.0 | 15.Juli2032 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.215.872,27 | 17.0 | 9970.0 | 372.0 | 30.Jan.2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.202.370,06 | 17.0 | 10048.0 | 331.0 | 30.Apr.2031 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.134.646,23 | 17.0 | 10023.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.129.656,87 | 17.0 | 10425.0 | 224.0 | 02.Mai2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.091.358,41 | 17.0 | 10011.0 | 4.0 | 15.Juli2032 | 503.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.041.506,48 | 17.0 | 10221.0 | 187.0 | 15.Mai2030 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.019.677,62 | 17.0 | 9539.0 | 241.0 | 13.Okt.2028 | 150.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.016.165,84 | 17.0 | 9739.0 | 455.0 | 26.Mai2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.999.861,26 | 17.0 | 11762.0 | 435.0 | 15.Sept.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.972.489,86 | 17.0 | 10042.0 | 187.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.964.686,40 | 17.0 | 9643.0 | 216.0 | 22.Juli2028 | 245.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.954.131,43 | 17.0 | 9972.0 | 364.0 | 28.Mai2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.938.214,90 | 17.0 | 10557.0 | 261.0 | 12.Apr.2029 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.916.261,50 | 17.0 | 9940.0 | 410.0 | 15.Aug.2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.908.461,71 | 17.0 | 10046.0 | 8.0 | 01.Juli2029 | 595.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.853.930,18 | 17.0 | 9982.0 | 357.0 | 15.Jan.2031 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.852.030,51 | 17.0 | 10312.0 | 69.0 | 01.Mai2029 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.838.812,77 | 17.0 | 10067.0 | 297.0 | 23.Okt.2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.798.931,37 | 17.0 | 9194.0 | 226.0 | 12.Sept.2028 | 413.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.787.781,17 | 17.0 | 9946.0 | 109.0 | 01.Nov.2027 | 238.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.774.137,10 | 16.0 | 9583.0 | 154.0 | 09.Nov.2027 | 110.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.770.784,12 | 16.0 | 7337.0 | 303.0 | 15.Aug.2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.726.589,48 | 16.0 | 9846.0 | 313.0 | 10.Okt.2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.630.127,56 | 16.0 | 10561.0 | 418.0 | 02.Mai2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.625.244,76 | 16.0 | 10020.0 | 8.0 | 23.Okt.2030 | 573.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.607.921,84 | 16.0 | 10093.0 | 275.0 | 29.Mai2029 | 413.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.605.718,15 | 16.0 | 9991.0 | 125.0 | 31.Okt.2028 | 450.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.605.109,68 | 16.0 | 10032.0 | -4.0 | 20.Nov.2032 | 565.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.583.175,13 | 16.0 | 10225.0 | 309.0 | 24.Okt.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.577.448,38 | 16.0 | 10389.0 | 9.0 | 30.Apr.2030 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.564.845,51 | 16.0 | 10015.0 | 4.0 | 17.Mai2031 | 628.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.548.857,86 | 16.0 | 9835.0 | 146.0 | 23.Okt.2027 | 250.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.536.490,00 | 16.0 | 8237.0 | 347.0 | 15.Apr.2030 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.531.333,48 | 16.0 | 9931.0 | 402.0 | 15.Okt.2031 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.522.050,26 | 16.0 | 8908.0 | 355.0 | 01.Dez.2029 | 63.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.494.904,74 | 16.0 | 10214.0 | 566.0 | 17.Juli2033 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.484.731,76 | 16.0 | 10578.0 | 257.0 | 15.Nov.2031 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.478.680,64 | 16.0 | 10310.0 | 256.0 | 20.Juni2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.443.910,34 | 16.0 | 9935.0 | 458.0 | 15.Juli2032 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.418.141,94 | 16.0 | 10819.0 | 168.0 | 31.Mai2028 | 813.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.417.489,78 | 16.0 | 9943.0 | 52.0 | 30.Okt.2026 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.395.116,75 | 16.0 | 10066.0 | 8.0 | 15.Mai2032 | 573.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.392.207,97 | 16.0 | 9791.0 | 439.0 | 10.Juli2031 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.372.787,19 | 16.0 | 10268.0 | 188.0 | 15.Mai2028 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.342.647,65 | 16.0 | 10314.0 | 3.0 | 01.Apr.2029 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.324.137,60 | 16.0 | 9492.0 | 428.0 | 30.Sept.2031 | 800.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.320.062,63 | 16.0 | 9782.0 | 77.0 | 26.Jan.2027 | 50.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.319.215,86 | 16.0 | 10246.0 | 130.0 | 15.Juli2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.282.906,03 | 16.0 | 9825.0 | 89.0 | 15.März2027 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.282.039,69 | 16.0 | 9804.0 | 142.0 | 07.Okt.2027 | 250.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.278.159,04 | 16.0 | 10020.0 | 448.0 | 14.Juli2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.271.850,32 | 16.0 | 10253.0 | 114.0 | 15.Juni2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.240.020,49 | 16.0 | 9874.0 | 385.0 | 15.Feb.2031 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.222.429,92 | 16.0 | 10328.0 | 116.0 | 15.Juli2029 | 625.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.207.808,43 | 16.0 | 9448.0 | 17.0 | 05.Nov.2031 | 638.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.207.997,75 | 16.0 | 9742.0 | 424.0 | 15.Okt.2031 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.191.973,94 | 16.0 | 10208.0 | 349.0 | 08.Mai2030 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.184.999,97 | 16.0 | 10262.0 | 120.0 | 15.Mai2030 | 550.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.165.366,29 | 16.0 | 10343.0 | 308.0 | 15.Mai2031 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.119.740,51 | 16.0 | 9655.0 | 248.0 | 15.Dez.2028 | 213.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.117.630,70 | 16.0 | 10049.0 | 80.0 | 30.Sept.2029 | 513.0 |
| SKIBID | SGL GROUP APS | Transport | 11.089.685,88 | 16.0 | 9491.0 | -4.0 | 22.Apr.2030 | 678.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.082.521,70 | 16.0 | 9952.0 | 23.0 | 15.Dez.2029 | 603.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.076.844,88 | 16.0 | 9628.0 | 568.0 | 04.Nov.2032 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.039.675,74 | 15.0 | 9953.0 | 374.0 | 15.Feb.2031 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.029.775,93 | 15.0 | 9112.0 | 460.0 | 15.Okt.2031 | 625.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.963.236,45 | 15.0 | 10309.0 | 256.0 | 15.Mai2030 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.938.201,52 | 15.0 | 10400.0 | 352.0 | 30.Mai2030 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.929.017,45 | 15.0 | 9910.0 | 25.0 | 15.Jan.2032 | 545.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.924.525,18 | 15.0 | 10230.0 | 333.0 | 30.Apr.2030 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.902.096,55 | 15.0 | 8992.0 | 428.0 | 10.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.894.958,87 | 15.0 | 10179.0 | 208.0 | 15.Feb.2030 | 513.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.882.188,57 | 15.0 | 10048.0 | 388.0 | 30.Nov.2031 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.870.853,72 | 15.0 | 10075.0 | 423.0 | 23.Mai2032 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.866.278,03 | 15.0 | 9664.0 | 319.0 | 15.Okt.2029 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.851.111,37 | 15.0 | 9357.0 | 321.0 | 30.Nov.2029 | 650.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.848.402,40 | 15.0 | 10570.0 | 325.0 | 15.Jan.2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.836.520,35 | 15.0 | 10002.0 | 517.0 | 23.März2032 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.810.300,15 | 15.0 | 10239.0 | 224.0 | 15.Apr.2030 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.810.528,15 | 15.0 | 10328.0 | 279.0 | 10.Juli2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.803.317,71 | 15.0 | 9750.0 | 399.0 | 15.Feb.2031 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 10.792.813,67 | 15.0 | 10084.0 | 291.0 | 15.Apr.2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.774.911,68 | 15.0 | 10282.0 | 102.0 | 31.Mai2029 | 638.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.758.558,02 | 15.0 | 9948.0 | 392.0 | 15.Juni2031 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.717.266,70 | 15.0 | 9200.0 | 538.0 | 15.Juli2033 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.716.295,73 | 15.0 | 9998.0 | 81.0 | 15.Juli2028 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.714.213,24 | 15.0 | 10097.0 | 292.0 | 04.Juli2030 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.699.957,41 | 15.0 | 10278.0 | 258.0 | 07.März2029 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.654.695,34 | 15.0 | 10265.0 | 115.0 | 01.Juni2030 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.605.965,85 | 15.0 | 10197.0 | 33.0 | 01.Feb.2028 | 713.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.562.874,10 | 15.0 | 10012.0 | 8.0 | 15.Mai2031 | 573.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.562.114,07 | 15.0 | 10032.0 | 24.0 | 15.Juli2032 | 595.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.555.497,98 | 15.0 | 9480.0 | 205.0 | 07.Juni2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.552.887,50 | 15.0 | 9937.0 | 216.0 | 01.Feb.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.541.092,51 | 15.0 | 9963.0 | 586.0 | 24.Juni2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.490.246,54 | 15.0 | 9902.0 | 484.0 | 30.Sept.2031 | 375.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.486.542,25 | 15.0 | 9880.0 | 367.0 | 15.Okt.2030 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.482.357,42 | 15.0 | 10588.0 | 182.0 | 27.Sept.2028 | 700.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.478.016,48 | 15.0 | 9938.0 | 10.0 | 15.Feb.2033 | 565.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.473.533,57 | 15.0 | 10415.0 | 136.0 | 27.Sept.2029 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.422.791,94 | 15.0 | 9854.0 | 341.0 | 02.Feb.2031 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.413.583,71 | 15.0 | 10084.0 | 222.0 | 01.Juni2029 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.401.987,71 | 15.0 | 9769.0 | 186.0 | 22.Mai2028 | 700.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.385.587,81 | 15.0 | 9804.0 | 184.0 | 15.Apr.2028 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.384.743,39 | 15.0 | 7305.0 | 199.0 | 31.Mai2028 | 350.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.384.791,33 | 15.0 | 10052.0 | 362.0 | 15.Juli2031 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.331.324,34 | 14.0 | 10259.0 | 306.0 | 17.Mai2031 | 713.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.307.577,58 | 14.0 | 10261.0 | 259.0 | 13.März2029 | 488.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.280.733,81 | 14.0 | 10049.0 | 21.0 | 30.Sept.2031 | 638.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.236.576,76 | 14.0 | 9754.0 | 634.0 | 14.Nov.2033 | 438.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.232.971,83 | 14.0 | 9624.0 | 195.0 | 03.Mai2028 | 225.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.204.160,82 | 14.0 | 9989.0 | 368.0 | 11.Juni2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.203.229,52 | 14.0 | 10025.0 | 264.0 | 07.März2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.170.280,37 | 14.0 | 9719.0 | 144.0 | 04.Okt.2027 | 113.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.157.678,26 | 14.0 | 9916.0 | 431.0 | 20.März2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.112.758,41 | 14.0 | 9810.0 | 482.0 | 29.Sept.2031 | 370.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.110.158,32 | 14.0 | 9901.0 | 401.0 | 14.Nov.2030 | 495.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.101.162,05 | 14.0 | 9830.0 | 205.0 | 01.Okt.2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.096.663,74 | 14.0 | 9364.0 | 314.0 | 01.Sept.2029 | 300.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.094.046,06 | 14.0 | 10088.0 | 270.0 | 24.Mai2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.092.508,40 | 14.0 | 9030.0 | 516.0 | 15.Nov.2032 | 613.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.087.374,64 | 14.0 | 10574.0 | 98.0 | 31.Jan.2031 | 788.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.069.039,17 | 14.0 | 9226.0 | 343.0 | 15.Mai2030 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.057.758,19 | 14.0 | 9954.0 | 133.0 | 31.Juli2028 | 338.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.053.403,05 | 14.0 | 9987.0 | 15.0 | 31.Juli2029 | 862.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.039.032,88 | 14.0 | 9654.0 | 174.0 | 30.Jan.2028 | 200.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.033.900,52 | 14.0 | 10577.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.015.786,32 | 14.0 | 10518.0 | 245.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.002.406,49 | 14.0 | 10001.0 | 293.0 | 15.Feb.2030 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.991.871,45 | 14.0 | 9344.0 | 182.0 | 20.Feb.2028 | 50.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.985.798,33 | 14.0 | 9966.0 | 399.0 | 30.Sept.2030 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.971.154,58 | 14.0 | 9840.0 | 392.0 | 04.Sept.2030 | 375.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.970.282,00 | 14.0 | 9798.0 | 373.0 | 31.Jan.2031 | 675.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.957.045,95 | 14.0 | 9915.0 | 21.0 | 29.Juni2029 | 615.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 9.941.080,96 | 14.0 | 10050.0 | 292.0 | 28.Feb.2030 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.924.048,63 | 14.0 | 9890.0 | 237.0 | 15.Jan.2030 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.892.575,32 | 14.0 | 9636.0 | 204.0 | 15.Juni2028 | 325.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.889.226,64 | 14.0 | 9951.0 | 260.0 | 01.Feb.2030 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.883.550,46 | 14.0 | 9508.0 | 267.0 | 18.Jan.2029 | 163.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.852.140,38 | 14.0 | 10221.0 | 336.0 | 08.Apr.2031 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.847.051,67 | 14.0 | 9775.0 | 443.0 | 15.Feb.2032 | 563.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.825.171,18 | 14.0 | 10062.0 | 186.0 | 31.Mai2028 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.818.976,96 | 14.0 | 10000.0 | 368.0 | 24.Juni2030 | 413.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.798.282,23 | 14.0 | 10032.0 | 330.0 | 15.Aug.2030 | 400.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.797.580,44 | 14.0 | 9656.0 | 12.0 | 15.Juni2031 | 553.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.786.997,83 | 14.0 | 9988.0 | 280.0 | 10.Juni2029 | 420.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.762.745,85 | 14.0 | 9220.0 | 343.0 | 28.Okt.2029 | 100.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.750.695,23 | 14.0 | 10239.0 | 153.0 | 15.März2029 | 588.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.749.854,44 | 14.0 | 9912.0 | 83.0 | 01.März2027 | 200.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.734.214,58 | 14.0 | 8675.0 | 13.0 | 09.Apr.2029 | 742.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.724.943,15 | 14.0 | 10093.0 | 329.0 | 15.Dez.2029 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.718.851,70 | 14.0 | 10202.0 | 110.0 | 15.Mai2028 | 1113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.712.637,07 | 14.0 | 9928.0 | 183.0 | 31.März2028 | 313.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.710.859,25 | 14.0 | 9942.0 | 350.0 | 05.Feb.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.710.519,03 | 14.0 | 9876.0 | 86.0 | 01.März2027 | 213.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.700.129,39 | 14.0 | 9895.0 | 31.0 | 30.Juli2032 | 533.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.700.332,51 | 14.0 | 10016.0 | 26.0 | 14.Aug.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.685.162,06 | 14.0 | 9661.0 | 566.0 | 10.Juli2033 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.677.212,06 | 14.0 | 9888.0 | 153.0 | 01.März2028 | 350.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.666.837,95 | 14.0 | 9975.0 | 21.0 | 15.Dez.2030 | 765.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.665.663,33 | 14.0 | 10289.0 | 166.0 | 01.Juli2030 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.645.470,83 | 14.0 | 9919.0 | 12.0 | 05.Feb.2031 | 528.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.619.812,86 | 13.0 | 10043.0 | 23.0 | 18.Dez.2029 | 633.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.591.825,80 | 13.0 | 10564.0 | 334.0 | 15.Feb.2030 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.591.999,89 | 13.0 | 9989.0 | 356.0 | 15.Okt.2030 | 438.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.589.982,67 | 13.0 | 9888.0 | 31.0 | 15.Apr.2031 | 529.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.576.774,06 | 13.0 | 9922.0 | 10.0 | 15.Okt.2030 | 623.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.558.896,52 | 13.0 | 10015.0 | 16.0 | 15.Okt.2032 | 515.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.526.570,15 | 13.0 | 10233.0 | 257.0 | 15.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.526.661,49 | 13.0 | 9231.0 | 236.0 | 10.Sept.2028 | 63.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.505.259,79 | 13.0 | 9466.0 | 216.0 | 20.Juli2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.472.815,03 | 13.0 | 9967.0 | 118.0 | 15.Juli2028 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.463.054,11 | 13.0 | 10232.0 | 192.0 | 15.Apr.2030 | 638.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.447.776,35 | 13.0 | 10128.0 | 370.0 | 30.Sept.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.445.568,48 | 13.0 | 8793.0 | 326.0 | 27.Nov.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.440.436,60 | 13.0 | 9404.0 | 237.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.433.978,94 | 13.0 | 9528.0 | 511.0 | 08.Juli2032 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.423.659,29 | 13.0 | 10071.0 | 12.0 | 31.Mai2026 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.413.484,27 | 13.0 | 9554.0 | 354.0 | 08.Juni2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.374.507,87 | 13.0 | 9958.0 | 119.0 | 15.Juni2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.368.221,34 | 13.0 | 8943.0 | 467.0 | 19.Apr.2031 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.366.060,20 | 13.0 | 10171.0 | 293.0 | 18.Apr.2031 | 475.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.362.858,75 | 13.0 | 10210.0 | 208.0 | 01.Juni2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.349.874,11 | 13.0 | 9348.0 | 441.0 | 08.Juli2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.324.792,01 | 13.0 | 9917.0 | 105.0 | 02.Juni2027 | 250.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.320.949,03 | 13.0 | 10596.0 | 337.0 | 27.Juni2030 | 788.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.302.373,00 | 13.0 | 9773.0 | 148.0 | 25.Okt.2027 | 188.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.236.883,61 | 13.0 | 10186.0 | 161.0 | 01.März2029 | 513.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.230.476,93 | 13.0 | 10293.0 | 172.0 | 08.Apr.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.214.602,41 | 13.0 | 10050.0 | 241.0 | 08.Jan.2029 | 538.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.187.629,62 | 13.0 | 9660.0 | 203.0 | 01.Juni2028 | 225.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.171.872,22 | 13.0 | 9368.0 | 341.0 | 15.Feb.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.171.024,35 | 13.0 | 9705.0 | 49.0 | 15.Okt.2026 | 99.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.167.166,63 | 13.0 | 7736.0 | 504.0 | 30.Sept.2032 | 688.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.153.104,99 | 13.0 | 10101.0 | 332.0 | 15.Apr.2031 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.140.665,90 | 13.0 | 9975.0 | 389.0 | 10.März2031 | 413.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.077.121,95 | 13.0 | 10281.0 | 292.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.075.426,50 | 13.0 | 10114.0 | 207.0 | 15.März2030 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.072.547,89 | 13.0 | 8695.0 | 356.0 | 10.Juni2030 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.063.889,34 | 13.0 | 9849.0 | 505.0 | 30.Nov.2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.052.484,44 | 13.0 | 9436.0 | 300.0 | 06.Juli2029 | 338.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.047.384,96 | 13.0 | 10508.0 | 268.0 | 27.Feb.2029 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.046.339,43 | 13.0 | 9833.0 | 431.0 | 31.Jan.2031 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.043.064,01 | 13.0 | 9949.0 | 138.0 | 31.Okt.2028 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.020.418,09 | 13.0 | 10061.0 | 16.0 | 14.Juli2032 | 578.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.010.928,06 | 13.0 | 10634.0 | 173.0 | 15.Okt.2030 | 850.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.979.257,81 | 13.0 | 9435.0 | 267.0 | 18.Jan.2029 | 163.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.978.406,26 | 13.0 | 10302.0 | 170.0 | 05.Apr.2028 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.974.111,71 | 13.0 | 9915.0 | 157.0 | 01.Juli2028 | 350.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.948.596,43 | 13.0 | 9489.0 | 344.0 | 15.Jan.2030 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 8.943.350,36 | 13.0 | 9884.0 | 141.0 | 12.Okt.2027 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.932.884,09 | 13.0 | 10320.0 | 114.0 | 15.Sept.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.905.844,54 | 12.0 | 9294.0 | 184.0 | 25.Feb.2028 | 25.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.894.685,01 | 12.0 | 9846.0 | 26.0 | 05.Feb.2031 | 615.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.862.223,93 | 12.0 | 9649.0 | 272.0 | 15.Apr.2029 | 338.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.860.424,33 | 12.0 | 10076.0 | 381.0 | 24.Jan.2031 | 736.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.847.547,09 | 12.0 | 10030.0 | 134.0 | 01.Mai2028 | 875.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.828.231,85 | 12.0 | 10090.0 | 392.0 | 31.Jan.2032 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.825.507,58 | 12.0 | 9436.0 | 436.0 | 01.Juli2031 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.823.544,29 | 12.0 | 9772.0 | 25.0 | 15.Juli2028 | 770.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.761.011,53 | 12.0 | 10008.0 | 9.0 | 15.Jan.2028 | 645.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.745.703,33 | 12.0 | 10525.0 | 24.0 | 15.Juli2031 | 850.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.744.544,28 | 12.0 | 10056.0 | 383.0 | 01.Okt.2031 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.738.129,32 | 12.0 | 10291.0 | 25.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.726.325,95 | 12.0 | 10053.0 | 334.0 | 15.Sept.2030 | 400.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.720.893,03 | 12.0 | 9689.0 | 174.0 | 01.Feb.2028 | 188.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.709.203,73 | 12.0 | 10409.0 | 294.0 | 29.Jan.2030 | 838.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.702.680,73 | 12.0 | 10269.0 | 208.0 | 15.Feb.2030 | 588.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.666.096,28 | 12.0 | 9839.0 | 49.0 | 15.Okt.2026 | 325.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.651.673,13 | 12.0 | 8899.0 | 385.0 | 15.Juli2030 | 375.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.630.434,67 | 12.0 | 8208.0 | 381.0 | 30.Sept.2030 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.611.886,08 | 12.0 | 8642.0 | 338.0 | 15.Feb.2030 | 588.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.579.205,36 | 12.0 | 10260.0 | 54.0 | 15.Feb.2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.568.866,68 | 12.0 | 9842.0 | 519.0 | 01.Feb.2033 | 425.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.565.773,96 | 12.0 | 11369.0 | 537.0 | 24.Jan.2033 | 775.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.546.694,75 | 12.0 | 10076.0 | 291.0 | 25.März2030 | 450.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.509.697,27 | 12.0 | 7999.0 | 463.0 | 26.Sept.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.502.020,66 | 12.0 | 9867.0 | 169.0 | 15.Mai2028 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.485.808,56 | 12.0 | 10044.0 | 8.0 | 01.Juni2031 | 526.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.471.744,35 | 12.0 | 9664.0 | 224.0 | 01.Sept.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.462.618,86 | 12.0 | 9932.0 | 445.0 | 03.Juli2031 | 413.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.428.117,48 | 12.0 | 9059.0 | 388.0 | 15.Okt.2030 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.425.239,24 | 12.0 | 10085.0 | 272.0 | 30.Jan.2030 | 450.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.423.074,03 | 12.0 | 10544.0 | 54.0 | 15.Mai2029 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.419.242,23 | 12.0 | 6813.0 | 267.0 | 18.Apr.2029 | 400.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.402.729,97 | 12.0 | 10392.0 | 49.0 | 11.Okt.2028 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.396.030,49 | 12.0 | 9894.0 | 71.0 | 06.Jan.2027 | 288.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.341.461,87 | 12.0 | 9710.0 | 197.0 | 14.Mai2028 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.323.348,27 | 12.0 | 10027.0 | 8.0 | 30.Apr.2029 | 525.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.320.962,61 | 12.0 | 9905.0 | 25.0 | 30.Sept.2031 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.294.640,61 | 12.0 | 10187.0 | 8.0 | 15.Mai2028 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.206.936,16 | 11.0 | 9970.0 | 98.0 | 15.März2028 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.164.611,55 | 11.0 | 10075.0 | 305.0 | 15.Mai2030 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.145.603,71 | 11.0 | 10035.0 | 445.0 | 15.Juli2032 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.064.555,56 | 11.0 | 6660.0 | 368.0 | 31.Jan.2030 | 88.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.014.409,58 | 11.0 | 9710.0 | 217.0 | 15.Aug.2028 | 275.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.992.039,64 | 11.0 | 9571.0 | 419.0 | 15.Juni2031 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.958.073,11 | 11.0 | 6661.0 | 725.0 | 31.Jan.2034 | 125.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.933.732,87 | 11.0 | 9671.0 | 13.0 | 07.Juli2032 | 715.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.921.562,21 | 11.0 | 9652.0 | 212.0 | 02.Juli2028 | 200.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.919.363,34 | 11.0 | 9961.0 | 118.0 | 15.Juli2028 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.908.384,84 | 11.0 | 10039.0 | 24.0 | 30.Juli2032 | 620.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.868.837,87 | 11.0 | 9218.0 | 265.0 | 01.Mai2029 | 788.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.863.918,90 | 11.0 | 8385.0 | 363.0 | 15.Nov.2030 | 825.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.855.216,18 | 11.0 | 10512.0 | 219.0 | 02.Apr.2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.824.987,84 | 11.0 | 9586.0 | 291.0 | 15.Juni2029 | 238.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.798.092,87 | 11.0 | 10026.0 | 8.0 | 08.Apr.2030 | 645.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.762.404,21 | 11.0 | 10118.0 | 109.0 | 15.Apr.2028 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.762.156,25 | 11.0 | 10138.0 | 255.0 | 15.Mai2030 | 500.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.737.673,43 | 11.0 | 9617.0 | 381.0 | 20.Nov.2030 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.719.541,34 | 11.0 | 10319.0 | 192.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.686.496,44 | 11.0 | 10280.0 | 117.0 | 15.Apr.2029 | 588.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.624.324,94 | 11.0 | 9787.0 | 398.0 | 12.Mai2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.621.770,34 | 11.0 | 9943.0 | 333.0 | 15.Nov.2029 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.608.637,50 | 11.0 | 10085.0 | 379.0 | 15.Nov.2031 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.583.128,07 | 11.0 | 9030.0 | 254.0 | 15.März2029 | 950.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.562.422,98 | 11.0 | 10039.0 | 12.0 | 15.Mai2030 | 673.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.552.260,50 | 11.0 | 11972.0 | 275.0 | 23.Juli2029 | 1050.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.540.104,42 | 11.0 | 9989.0 | 48.0 | 15.Feb.2027 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.536.686,48 | 11.0 | 10293.0 | 122.0 | 15.Apr.2029 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.527.171,21 | 11.0 | 5967.0 | 213.0 | 01.Jan.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.516.769,85 | 11.0 | 9869.0 | 110.0 | 15.Juni2027 | 238.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.513.517,45 | 11.0 | 8534.0 | 296.0 | 15.Juni2029 | 300.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.493.035,02 | 10.0 | 10441.0 | 71.0 | 15.Nov.2028 | 1000.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.463.106,52 | 10.0 | 10381.0 | 340.0 | 15.Mai2030 | 600.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.450.959,67 | 10.0 | 9737.0 | 526.0 | 15.Apr.2033 | 438.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.434.386,56 | 10.0 | 10280.0 | 23.0 | 21.März2030 | 661.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.402.673,53 | 10.0 | 10046.0 | 20.0 | 30.Juni2032 | 551.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.394.799,15 | 10.0 | 9359.0 | 338.0 | 01.Dez.2029 | 250.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.392.874,30 | 10.0 | 5895.0 | 270.0 | 26.Aug.2029 | 988.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.370.815,47 | 10.0 | 9174.0 | 354.0 | 15.Apr.2030 | 525.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 7.367.178,89 | 10.0 | 10229.0 | 370.0 | 15.Apr.2031 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.357.111,50 | 10.0 | 10727.0 | 220.0 | 13.Sept.2028 | 688.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.348.695,66 | 10.0 | 10042.0 | 4.0 | 01.Mai2030 | 452.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.339.823,75 | 10.0 | 9554.0 | 150.0 | 15.Nov.2027 | 450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.294.838,77 | 10.0 | 10204.0 | 122.0 | 15.Juli2028 | 938.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.290.209,46 | 10.0 | 10193.0 | 75.0 | 19.Jan.2027 | 613.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.288.889,87 | 10.0 | 9524.0 | 13.0 | 31.Dez.2032 | 738.0 |
| SKIBID | SGL GROUP APS | Transport | 7.266.008,48 | 10.0 | 9439.0 | 3.0 | 24.Feb.2031 | 627.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.251.020,68 | 10.0 | 9497.0 | 21.0 | 15.Feb.2030 | 788.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.244.127,13 | 10.0 | 10032.0 | 8.0 | 15.Mai2032 | 598.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.241.624,22 | 10.0 | 9714.0 | 204.0 | 15.Juni2028 | 213.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.210.972,13 | 10.0 | 10362.0 | 24.0 | 15.Juli2028 | 950.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.209.530,06 | 10.0 | 10006.0 | 331.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.180.344,30 | 10.0 | 10301.0 | 121.0 | 15.März2029 | 650.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.147.561,91 | 10.0 | 9674.0 | 183.0 | 15.März2028 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.139.129,51 | 10.0 | 9500.0 | 355.0 | 11.März2030 | 500.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.138.640,78 | 10.0 | 9382.0 | 92.0 | 01.Apr.2027 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.129.333,89 | 10.0 | 9685.0 | 403.0 | 20.Jan.2031 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.077.751,05 | 10.0 | 9036.0 | 379.0 | 15.Aug.2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.055.002,86 | 10.0 | 10181.0 | 351.0 | 11.März2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.046.854,00 | 10.0 | 10339.0 | 240.0 | 15.Feb.2031 | 675.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.986.063,44 | 10.0 | 8625.0 | 302.0 | 03.Nov.2029 | 900.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.939.528,67 | 10.0 | 9844.0 | 436.0 | 04.Feb.2031 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.923.581,73 | 10.0 | 9835.0 | 426.0 | 01.Sept.2031 | 388.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.898.955,22 | 10.0 | 9868.0 | 158.0 | 15.Feb.2028 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.891.103,64 | 10.0 | 9837.0 | 511.0 | 15.Feb.2033 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.883.977,80 | 10.0 | 9863.0 | 343.0 | 15.Okt.2031 | 550.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 6.846.142,96 | 10.0 | 10356.0 | 463.0 | 15.Apr.2033 | 725.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.844.670,90 | 10.0 | 10289.0 | 206.0 | 18.Juli2029 | 488.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.838.671,02 | 10.0 | 9721.0 | 24.0 | 15.Okt.2028 | 645.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.789.466,93 | 10.0 | 10402.0 | 124.0 | 15.Dez.2029 | 575.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.785.090,96 | 10.0 | 9809.0 | 74.0 | 16.Jan.2027 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.760.488,42 | 9.0 | 9341.0 | 187.0 | 12.März2028 | 163.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.756.468,37 | 9.0 | 9906.0 | 422.0 | 15.Dez.2031 | 425.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 6.749.486,00 | 9.0 | 10476.0 | 170.0 | 14.Dez.2029 | 1075.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.733.937,55 | 9.0 | 9713.0 | 524.0 | 15.Feb.2033 | 438.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.688.535,08 | 9.0 | 10214.0 | 443.0 | 15.Juli2031 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.682.945,22 | 9.0 | 9765.0 | 482.0 | 30.Sept.2032 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.679.909,35 | 9.0 | 10336.0 | 97.0 | 15.Mai2030 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.643.405,08 | 9.0 | 8084.0 | 390.0 | 15.Apr.2031 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.643.716,28 | 9.0 | 9853.0 | 366.0 | 15.Apr.2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.603.789,57 | 9.0 | 10163.0 | 187.0 | 15.Apr.2029 | 513.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.588.790,14 | 9.0 | 9988.0 | 11.0 | 27.Mai2026 | 300.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.552.143,02 | 9.0 | 9680.0 | 407.0 | 24.März2031 | 813.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.545.333,26 | 9.0 | 9907.0 | 6.0 | 01.Feb.2030 | 602.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.517.996,20 | 9.0 | 9848.0 | 102.0 | 15.Mai2027 | 500.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.510.899,89 | 9.0 | 8041.0 | 177.0 | 31.März2028 | 775.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.497.484,66 | 9.0 | 10101.0 | 32.0 | 15.Nov.2026 | 688.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.491.164,50 | 9.0 | 9996.0 | 17.0 | 01.Juli2026 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.489.306,87 | 9.0 | 7181.0 | 305.0 | 30.Nov.2029 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.466.945,94 | 9.0 | 9723.0 | 210.0 | 15.Juli2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.433.325,66 | 9.0 | 9987.0 | 16.0 | 16.Juni2026 | 375.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.415.609,91 | 9.0 | 9885.0 | 290.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.407.964,88 | 9.0 | 9992.0 | 49.0 | 30.Apr.2027 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.399.745,98 | 9.0 | 10021.0 | 154.0 | 28.Juni2028 | 588.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.390.356,98 | 9.0 | 8701.0 | 236.0 | 21.Okt.2028 | 488.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.388.393,17 | 9.0 | 9713.0 | 413.0 | 15.Apr.2031 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.388.452,63 | 9.0 | 9834.0 | 328.0 | 14.Nov.2029 | 350.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.382.880,97 | 9.0 | 10691.0 | 65.0 | 15.Apr.2030 | 1025.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.369.308,54 | 9.0 | 8562.0 | 258.0 | 15.Feb.2029 | 600.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.359.676,62 | 9.0 | 10012.0 | 8.0 | 15.Juli2031 | 595.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.358.930,78 | 9.0 | 9970.0 | 77.0 | 28.Jan.2027 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.353.659,39 | 9.0 | 10054.0 | 414.0 | 30.Apr.2032 | 813.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.352.155,68 | 9.0 | 8977.0 | 16.0 | 30.Sept.2028 | 663.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.334.958,84 | 9.0 | 10169.0 | 239.0 | 28.Nov.2029 | 563.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.326.198,08 | 9.0 | 10047.0 | 20.0 | 31.Dez.2029 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.318.609,51 | 9.0 | 8786.0 | 410.0 | 30.Dez.2030 | 488.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.306.354,85 | 9.0 | 8973.0 | 303.0 | 15.Okt.2029 | 850.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.306.530,68 | 9.0 | 9839.0 | 162.0 | 04.Feb.2028 | 363.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.295.581,19 | 9.0 | 10047.0 | 232.0 | 31.Jan.2031 | 888.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.243.815,69 | 9.0 | 9742.0 | 348.0 | 15.Juli2030 | 663.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.222.440,64 | 9.0 | 9818.0 | 82.0 | 13.Feb.2027 | 113.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.220.761,37 | 9.0 | 9869.0 | 411.0 | 27.Nov.2030 | 425.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.218.466,16 | 9.0 | 9674.0 | 24.0 | 15.Okt.2029 | 812.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.211.420,83 | 9.0 | 9923.0 | 303.0 | 18.Juli2030 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.207.768,26 | 9.0 | 10327.0 | 29.0 | 15.Dez.2029 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.175.063,61 | 9.0 | 9619.0 | 500.0 | 30.Sept.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.173.395,63 | 9.0 | 9591.0 | 264.0 | 01.Feb.2029 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.162.845,96 | 9.0 | 10020.0 | 70.0 | 15.Aug.2028 | 463.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.154.148,82 | 9.0 | 9724.0 | 292.0 | 15.Nov.2029 | 1000.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.132.492,47 | 9.0 | 10217.0 | 230.0 | 15.Okt.2029 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.130.959,96 | 9.0 | 9698.0 | 282.0 | 15.Juli2029 | 313.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.109.353,21 | 9.0 | 9329.0 | -2.0 | 31.Juli2031 | 677.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.083.372,46 | 9.0 | 7823.0 | 188.0 | 31.März2028 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.070.322,38 | 9.0 | 9457.0 | 236.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.053.436,54 | 8.0 | 10102.0 | 257.0 | 08.März2029 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.031.357,38 | 8.0 | 9945.0 | 7.0 | 26.Nov.2026 | 275.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.017.641,31 | 8.0 | 10064.0 | 8.0 | 15.Dez.2027 | 748.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.982.132,42 | 8.0 | 9984.0 | 5.0 | 18.Jan.2031 | 528.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.974.822,13 | 8.0 | 10325.0 | 304.0 | 15.Aug.2032 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.911.560,61 | 8.0 | 9685.0 | 14.0 | 15.Okt.2031 | 651.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.884.613,07 | 8.0 | 9625.0 | 242.0 | 15.Nov.2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.877.639,10 | 8.0 | 10036.0 | 336.0 | 01.Sept.2030 | 425.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.825.021,78 | 8.0 | 8650.0 | -2.0 | 31.Jan.2030 | 990.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.795.279,60 | 8.0 | 9475.0 | 428.0 | 15.Juni2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.767.494,75 | 8.0 | 9470.0 | 410.0 | 30.Apr.2031 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.742.301,73 | 8.0 | 9385.0 | 578.0 | 17.Mai2033 | 469.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.676.205,01 | 8.0 | 9604.0 | 320.0 | 15.Feb.2030 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.629.433,43 | 8.0 | 10486.0 | 167.0 | 28.Feb.2030 | 700.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.627.898,28 | 8.0 | 8941.0 | 348.0 | 30.Mai2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.608.120,77 | 8.0 | 10028.0 | 429.0 | 15.Mai2032 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.604.962,72 | 8.0 | 9776.0 | 350.0 | 30.Juli2030 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.463.751,22 | 8.0 | 10192.0 | 391.0 | 01.Apr.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.429.134,43 | 8.0 | 9691.0 | 323.0 | 30.Apr.2030 | 588.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.426.287,13 | 8.0 | 9804.0 | 11.0 | 15.Mai2028 | 748.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.401.445,04 | 8.0 | 10001.0 | 14.0 | 01.Sept.2031 | 403.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.381.206,18 | 8.0 | 9542.0 | 15.0 | 30.März2028 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.356.327,14 | 8.0 | 9486.0 | 173.0 | 20.März2029 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.306.068,56 | 7.0 | 9859.0 | 392.0 | 05.Feb.2031 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.293.666,77 | 7.0 | 9914.0 | 111.0 | 09.Juli2027 | 275.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.270.416,58 | 7.0 | 9980.0 | 46.0 | 25.Okt.2026 | 325.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.250.342,41 | 7.0 | 9914.0 | 18.0 | 01.Mai2028 | 740.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.238.865,08 | 7.0 | 8993.0 | 509.0 | 15.März2032 | 450.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.211.936,85 | 7.0 | 10423.0 | 96.0 | 05.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.202.755,86 | 7.0 | 9615.0 | 433.0 | 15.Juli2031 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.167.122,84 | 7.0 | 9755.0 | 189.0 | 15.Apr.2028 | 250.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.110.897,57 | 7.0 | 8669.0 | 332.0 | 15.Mai2030 | 825.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.094.593,70 | 7.0 | 10253.0 | 246.0 | 15.Jan.2031 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.091.245,96 | 7.0 | 10099.0 | 427.0 | 05.Feb.2031 | 430.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.066.648,12 | 7.0 | 8821.0 | -6.0 | 30.Mai2030 | 648.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.057.581,36 | 7.0 | 9816.0 | 384.0 | 11.Sept.2030 | 500.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.045.097,74 | 7.0 | 7127.0 | 289.0 | 15.Sept.2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.040.513,95 | 7.0 | 9336.0 | 313.0 | 01.Okt.2029 | 538.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.022.913,02 | 7.0 | 10167.0 | 183.0 | 31.März2030 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.981.847,10 | 7.0 | 9223.0 | 235.0 | 15.Okt.2028 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.968.197,17 | 7.0 | 9963.0 | 393.0 | 15.Juni2031 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.931.339,30 | 7.0 | 8087.0 | 282.0 | 31.Okt.2029 | 975.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.862.315,76 | 7.0 | 6538.0 | 254.0 | 02.Mai2029 | 738.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.832.223,79 | 7.0 | 9998.0 | 459.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.767.564,37 | 7.0 | 9859.0 | 387.0 | 05.Feb.2031 | 625.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.730.086,49 | 7.0 | 9313.0 | 258.0 | 01.Feb.2029 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.675.675,38 | 7.0 | 5645.0 | 43.0 | 22.Sept.2026 | 225.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.561.913,46 | 6.0 | 9095.0 | 13.0 | 30.Juni2030 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.400.975,63 | 6.0 | 10309.0 | 159.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.286.046,66 | 6.0 | 5626.0 | 189.0 | 30.Apr.2028 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.275.581,41 | 6.0 | 7285.0 | 254.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.226.968,11 | 6.0 | 8019.0 | 173.0 | 01.März2028 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 3.929.245,87 | 6.0 | 10075.0 | 418.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.678.153,38 | 5.0 | 10147.0 | 606.0 | 22.Apr.2034 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.656.551,02 | 5.0 | 3743.0 | 254.0 | 15.Mai2029 | 525.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 3.088.083,91 | 4.0 | 3896.0 | 208.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.942.005,75 | 4.0 | 5547.0 | 286.0 | 30.Jan.2030 | 1038.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.912.186,43 | 4.0 | 10218.0 | 489.0 | 22.Apr.2032 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.423.762,88 | 3.0 | 10099.0 | 349.0 | 22.Apr.2030 | 638.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.247.397,16 | 3.0 | 11487.0 | 0.0 | nan | 0.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 2.117.684,73 | 3.0 | 10084.0 | 439.0 | 23.Apr.2031 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.796.721,56 | 3.0 | 10122.0 | 387.0 | 15.Mai2031 | 563.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.624.675,36 | 2.0 | 10154.0 | 492.0 | 28.Apr.2033 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.278.055,28 | 2.0 | 2550.0 | 252.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.263.358,60 | 2.0 | 2848.0 | 0.0 | 15.Apr.2029 | 715.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.235.817,60 | 2.0 | 1399.0 | 218.0 | 31.Mai2029 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.012.329,00 | 1.0 | 10123.0 | 6.0 | 28.Apr.2033 | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 576.623,06 | 1.0 | 9977.0 | 6.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.304,33 | 0.0 | 8465.0 | 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 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.517,39 | 0.0 | 0.0 | 50.0 | 15.Apr.2030 | 990.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,94 | 0.0 | 6194.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 344,08 | 0.0 | 929.0 | 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 | -3.066.691,97 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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