Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 656 securities.
Note: The data shown here is as of date Jan. 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 | 112.305.314,21 | 139.0 | 10828.0 | 11.0 | nan | 196.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 43.832.823,88 | 54.0 | 9994.0 | 427.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 36.064.760,54 | 45.0 | 10277.0 | 377.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 32.356.489,98 | 40.0 | 10507.0 | 362.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.267.271,63 | 40.0 | 10497.0 | 48.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.251.231,37 | 40.0 | 9879.0 | 230.0 | 15.Okt.2028 | 388.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.209.860,31 | 37.0 | 10261.0 | 414.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.541.636,03 | 37.0 | 10058.0 | 24.0 | 01.Juli2032 | 527.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.376.752,06 | 35.0 | 9826.0 | 213.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.230.783,98 | 35.0 | 10004.0 | 12.0 | 15.Feb.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.111.903,12 | 35.0 | 10190.0 | 381.0 | 30.Juni2030 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.415.563,58 | 34.0 | 9449.0 | 15.0 | 15.Feb.2029 | 735.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.376.372,67 | 34.0 | 10065.0 | 8.0 | 15.Okt.2032 | 528.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 27.216.865,30 | 34.0 | 10067.0 | 338.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 26.839.529,23 | 33.0 | 10247.0 | 460.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.662.672,08 | 33.0 | 10274.0 | 308.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.587.972,21 | 33.0 | 9303.0 | 432.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.519.126,11 | 33.0 | 9703.0 | 598.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.929.815,87 | 32.0 | 9899.0 | 289.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.718.202,70 | 32.0 | 10082.0 | 104.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.565.876,30 | 32.0 | 10071.0 | 8.0 | 15.Dez.2029 | 585.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.408.212,86 | 31.0 | 9843.0 | 189.0 | 01.Feb.2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 25.144.002,05 | 31.0 | 10174.0 | 193.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 25.017.798,52 | 31.0 | 10390.0 | 378.0 | 15.Feb.2032 | 700.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.579.474,49 | 30.0 | 10021.0 | 8.0 | 15.Juli2027 | 438.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 24.568.128,30 | 30.0 | 10501.0 | 173.0 | 30.März2029 | 1050.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.518.649,29 | 30.0 | 9803.0 | 17.0 | 15.Dez.2029 | 760.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.427.873,79 | 30.0 | 10449.0 | 46.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.134.609,82 | 30.0 | 10154.0 | 467.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.676.502,36 | 29.0 | 10406.0 | 267.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.583.203,00 | 29.0 | 10118.0 | 478.0 | 15.Juli2031 | 413.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 23.549.718,89 | 29.0 | 10449.0 | 140.0 | 10.Jan.2031 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.464.285,13 | 29.0 | 10119.0 | 310.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.440.560,29 | 29.0 | 9992.0 | 32.0 | 25.Mai2026 | 238.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.426.891,65 | 29.0 | 10204.0 | 456.0 | 15.Juli2032 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.244.555,39 | 28.0 | 10285.0 | 316.0 | 15.Feb.2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.773.317,16 | 27.0 | 10087.0 | 465.0 | 15.Mai2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.162.204,21 | 26.0 | 10186.0 | 535.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 21.024.403,06 | 26.0 | 10252.0 | 363.0 | 28.März2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.643.720,20 | 26.0 | 10102.0 | 421.0 | 30.Sept.2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.616.012,51 | 26.0 | 10223.0 | 367.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 20.601.877,40 | 26.0 | 11109.0 | 205.0 | 31.Juli2028 | 788.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.510.774,28 | 25.0 | 10448.0 | 85.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.468.282,11 | 25.0 | 10291.0 | 294.0 | 21.Mai2030 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 20.393.013,49 | 25.0 | 10001.0 | 28.0 | 15.Jan.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 20.352.024,61 | 25.0 | 9550.0 | 445.0 | 31.Jan.2031 | 325.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 20.152.065,88 | 25.0 | 9782.0 | 199.0 | 12.Feb.2028 | 188.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.101.764,36 | 25.0 | 10146.0 | 361.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.098.247,21 | 25.0 | 10081.0 | 8.0 | 15.Apr.2029 | 577.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.963.787,20 | 25.0 | 10206.0 | 555.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.940.805,46 | 25.0 | 10099.0 | 382.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.919.311,97 | 25.0 | 10294.0 | 313.0 | 17.Juli2029 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.807.090,03 | 25.0 | 9679.0 | 295.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.594.283,03 | 24.0 | 10385.0 | 31.0 | 15.Mai2028 | 875.0 |
| INPSTN | INPOST SA RegS | Transport | 19.491.346,46 | 24.0 | 9651.0 | 444.0 | 01.Apr.2031 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.458.687,11 | 24.0 | 9938.0 | 509.0 | 15.Feb.2033 | 613.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.372.592,39 | 24.0 | 10281.0 | 195.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.360.387,49 | 24.0 | 9921.0 | 590.0 | 13.Okt.2032 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.343.767,16 | 24.0 | 9851.0 | 25.0 | 18.Juli2030 | 578.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.324.661,64 | 24.0 | 10538.0 | 98.0 | 15.Nov.2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.203.275,11 | 24.0 | 9977.0 | 268.0 | 31.Jan.2029 | 475.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.051.772,67 | 24.0 | 10034.0 | 8.0 | 15.Okt.2031 | 577.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 19.031.650,93 | 24.0 | 9935.0 | 183.0 | 01.Juni2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 19.009.283,75 | 24.0 | 10468.0 | 108.0 | 15.Okt.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 18.982.651,49 | 24.0 | 10922.0 | 204.0 | 31.Juli2028 | 788.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.943.285,97 | 23.0 | 10185.0 | 456.0 | 01.Juli2032 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.941.757,25 | 23.0 | 8995.0 | 381.0 | 28.Feb.2030 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 18.874.831,57 | 23.0 | 10425.0 | 254.0 | 24.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.873.770,38 | 23.0 | 10143.0 | 372.0 | 15.Juni2031 | 475.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.817.873,80 | 23.0 | 10104.0 | 20.0 | 01.Juli2029 | 564.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.772.723,35 | 23.0 | 9967.0 | 391.0 | 19.Juni2030 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.728.235,02 | 23.0 | 10095.0 | 8.0 | 31.Juli2030 | 560.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.577.350,43 | 23.0 | 10430.0 | 265.0 | 22.März2029 | 600.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.555.202,33 | 23.0 | 10105.0 | 409.0 | 31.Okt.2031 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.529.223,49 | 23.0 | 9991.0 | 189.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.495.080,14 | 23.0 | 9761.0 | 232.0 | 24.Juni2028 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.443.660,90 | 23.0 | 10128.0 | 72.0 | 15.Okt.2028 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.441.343,02 | 23.0 | 10276.0 | 110.0 | 14.Juni2027 | 538.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.441.700,39 | 23.0 | 9984.0 | 433.0 | 31.Okt.2031 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.379.921,91 | 23.0 | 10428.0 | 347.0 | 15.Dez.2030 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.376.229,94 | 23.0 | 10652.0 | 150.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.357.935,22 | 23.0 | 10264.0 | 106.0 | 28.Mai2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.354.293,54 | 23.0 | 7059.0 | 192.0 | 15.Jan.2028 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.333.474,17 | 23.0 | 10109.0 | 482.0 | 27.Jan.2032 | 600.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.326.571,47 | 23.0 | 10239.0 | 331.0 | 15.Juli2030 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.133.066,84 | 22.0 | 10348.0 | 185.0 | 17.Apr.2028 | 588.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 18.010.212,78 | 22.0 | 10171.0 | 267.0 | 29.Jan.2030 | 525.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.937.091,79 | 22.0 | 10066.0 | 3.0 | 30.Okt.2028 | 632.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.931.841,27 | 22.0 | 10067.0 | 3.0 | 01.Juli2031 | 553.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.879.775,17 | 22.0 | 10134.0 | 372.0 | 01.Apr.2030 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.862.031,16 | 22.0 | 9980.0 | 260.0 | 01.Nov.2029 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.840.853,24 | 22.0 | 10138.0 | 366.0 | 31.Okt.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.807.595,69 | 22.0 | 10026.0 | 252.0 | 12.Okt.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.718.643,21 | 22.0 | 11249.0 | 299.0 | 15.Sept.2029 | 738.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.593.827,93 | 22.0 | 10133.0 | 338.0 | 17.Okt.2029 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.586.381,03 | 22.0 | 9395.0 | 5.0 | 15.Feb.2030 | 631.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.530.498,04 | 22.0 | 10002.0 | 68.0 | 15.Apr.2028 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.499.942,75 | 22.0 | 9946.0 | 149.0 | 15.Nov.2027 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.331.812,64 | 21.0 | 9956.0 | 68.0 | 28.Sept.2026 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.236.941,83 | 21.0 | 10156.0 | 372.0 | 15.Juni2031 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.218.147,82 | 21.0 | 10066.0 | 23.0 | 30.Juni2031 | 502.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.211.229,57 | 21.0 | 9665.0 | 268.0 | 21.Okt.2028 | 163.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.207.450,34 | 21.0 | 10050.0 | 9.0 | 01.Dez.2032 | 531.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.171.736,75 | 21.0 | 10017.0 | 545.0 | 12.Mai2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.163.439,11 | 21.0 | 9855.0 | 251.0 | 21.Sept.2028 | 375.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.148.293,96 | 21.0 | 10074.0 | 8.0 | 15.Mai2028 | 669.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.139.790,21 | 21.0 | 10005.0 | 157.0 | 12.Okt.2027 | 238.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.101.469,27 | 21.0 | 10105.0 | 474.0 | 15.Juli2032 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.082.829,03 | 21.0 | 10517.0 | 262.0 | 15.Juli2030 | 663.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.078.697,71 | 21.0 | 10557.0 | 259.0 | 27.Mai2030 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.078.131,13 | 21.0 | 9496.0 | 408.0 | 15.Okt.2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.062.252,26 | 21.0 | 9896.0 | 105.0 | 15.Feb.2027 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 17.048.201,31 | 21.0 | 10383.0 | 103.0 | 15.Dez.2030 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.034.950,77 | 21.0 | 10286.0 | 370.0 | 31.Okt.2031 | 650.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 16.985.098,50 | 21.0 | 10097.0 | 8.0 | 14.Nov.2031 | 652.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.909.194,97 | 21.0 | 10075.0 | 35.0 | 31.Juli2031 | 552.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.817.788,36 | 21.0 | 9872.0 | 251.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.801.597,98 | 21.0 | 9928.0 | 190.0 | 15.Juni2028 | 288.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.797.165,09 | 21.0 | 10316.0 | 221.0 | 15.Mai2030 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.780.925,11 | 21.0 | 9773.0 | 430.0 | 15.Apr.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.769.815,81 | 21.0 | 9749.0 | 399.0 | 22.Juli2030 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.695.450,29 | 21.0 | 10298.0 | 330.0 | 30.Sept.2030 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 16.644.007,71 | 21.0 | 10364.0 | 290.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.629.176,69 | 21.0 | 9966.0 | 104.0 | 15.Feb.2027 | 275.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.556.490,45 | 20.0 | 10339.0 | 451.0 | 20.Mai2031 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.531.461,59 | 20.0 | 9982.0 | 138.0 | 23.Juli2027 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.501.706,37 | 20.0 | 8207.0 | 286.0 | 15.Apr.2029 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.464.342,16 | 20.0 | 7142.0 | 591.0 | 18.Jan.2033 | 438.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.416.241,86 | 20.0 | 9999.0 | 342.0 | 15.Apr.2030 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.410.112,12 | 20.0 | 9833.0 | 191.0 | 15.Jan.2028 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.347.967,19 | 20.0 | 9519.0 | 266.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.342.696,24 | 20.0 | 10299.0 | 264.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.306.403,45 | 20.0 | 9767.0 | 198.0 | 11.Feb.2028 | 188.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.287.259,18 | 20.0 | 10143.0 | 463.0 | 30.Juni2032 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.271.827,65 | 20.0 | 9305.0 | 526.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.136.749,73 | 20.0 | 10300.0 | 328.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.036.746,75 | 20.0 | 10609.0 | 168.0 | 15.Feb.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 16.016.593,74 | 20.0 | 10103.0 | 417.0 | 15.Nov.2031 | 463.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.963.255,88 | 20.0 | 10100.0 | 3.0 | 30.Dez.2030 | 545.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.826.236,87 | 20.0 | 9996.0 | 107.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.642.806,23 | 19.0 | 10518.0 | 256.0 | 15.Feb.2029 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.549.784,20 | 19.0 | 10733.0 | 269.0 | 12.Apr.2029 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.520.175,67 | 19.0 | 10155.0 | 259.0 | 08.Dez.2028 | 488.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.519.275,88 | 19.0 | 10120.0 | 23.0 | 15.Jan.2031 | 589.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.509.348,72 | 19.0 | 10709.0 | 168.0 | 15.Feb.2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.440.702,40 | 19.0 | 9512.0 | 492.0 | 15.Jan.2032 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.404.093,21 | 19.0 | 10234.0 | 390.0 | 15.Nov.2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.403.361,31 | 19.0 | 10278.0 | 443.0 | 31.Aug.2032 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 15.328.399,67 | 19.0 | 9487.0 | 283.0 | 15.Jan.2029 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.322.100,58 | 19.0 | 9747.0 | 23.0 | 15.Jan.2030 | 602.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.240.154,52 | 19.0 | 10259.0 | 193.0 | 21.Feb.2030 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.226.302,54 | 19.0 | 9397.0 | 436.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.138.422,80 | 19.0 | 8011.0 | 415.0 | 31.März2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.125.338,01 | 19.0 | 10016.0 | 5.0 | 15.Feb.2031 | 631.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.121.076,31 | 19.0 | 10040.0 | 8.0 | 15.Juni2031 | 560.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.101.349,98 | 19.0 | 9860.0 | 144.0 | 13.Juli2027 | 188.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.078.036,59 | 19.0 | 9861.0 | 216.0 | 15.Juni2028 | 313.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.062.116,02 | 19.0 | 10135.0 | 334.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.058.494,25 | 19.0 | 10018.0 | 34.0 | 25.Mai2026 | 363.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 15.018.846,74 | 19.0 | 10415.0 | 376.0 | 01.Juli2032 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.999.720,92 | 19.0 | 9508.0 | 248.0 | 03.Aug.2028 | 100.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.982.382,64 | 19.0 | 10034.0 | 365.0 | 15.Juli2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.958.744,18 | 19.0 | 10568.0 | 433.0 | 01.Apr.2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.835.392,78 | 18.0 | 9377.0 | 354.0 | 23.Okt.2029 | 300.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.770.976,95 | 18.0 | 9792.0 | 538.0 | 15.Jan.2033 | 525.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.765.378,65 | 18.0 | 10439.0 | 358.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.743.731,38 | 18.0 | 10440.0 | 342.0 | 24.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.672.856,24 | 18.0 | 10254.0 | 350.0 | 15.März2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.633.972,42 | 18.0 | 8272.0 | 472.0 | 27.Jan.2031 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.632.987,55 | 18.0 | 10180.0 | 324.0 | 10.Okt.2029 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.612.093,72 | 18.0 | 9938.0 | 106.0 | 01.März2027 | 200.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.601.915,58 | 18.0 | 10344.0 | 51.0 | 31.Juli2028 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.559.222,03 | 18.0 | 10708.0 | 177.0 | 15.Juni2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.558.973,24 | 18.0 | 9964.0 | 142.0 | 15.Feb.2028 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.552.541,98 | 18.0 | 9905.0 | 208.0 | 01.Apr.2028 | 250.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.505.245,34 | 18.0 | 10308.0 | 152.0 | 15.Mai2030 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 14.498.137,87 | 18.0 | 10466.0 | 27.0 | 30.Apr.2030 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.469.691,28 | 18.0 | 10060.0 | 477.0 | 15.Juli2032 | 463.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.468.352,29 | 18.0 | 9750.0 | 307.0 | 30.Juni2029 | 350.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.453.208,64 | 18.0 | 10179.0 | 216.0 | 28.Feb.2029 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.444.119,05 | 18.0 | 10213.0 | 389.0 | 27.Okt.2031 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.442.762,60 | 18.0 | 10363.0 | 315.0 | 15.Nov.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.434.941,50 | 18.0 | 10296.0 | 461.0 | 10.Juli2031 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.422.438,24 | 18.0 | 10362.0 | 352.0 | 15.Jan.2030 | 450.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.421.407,82 | 18.0 | 9055.0 | 374.0 | 15.Juni2030 | 738.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.385.134,89 | 18.0 | 10245.0 | 263.0 | 31.Juli2030 | 725.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.384.653,94 | 18.0 | 10395.0 | 30.0 | 15.Mai2030 | 863.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.338.079,40 | 18.0 | 10337.0 | 312.0 | 14.Aug.2029 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.307.764,03 | 18.0 | 10035.0 | 478.0 | 01.Aug.2032 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.245.221,06 | 18.0 | 10397.0 | 89.0 | 01.Juli2029 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.242.056,55 | 18.0 | 9912.0 | 142.0 | 13.Juli2027 | 225.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.231.824,74 | 18.0 | 10289.0 | 193.0 | 15.Juli2029 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 14.185.294,26 | 18.0 | 10118.0 | 350.0 | 30.Apr.2031 | 500.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.134.854,96 | 18.0 | 10217.0 | 386.0 | 15.Okt.2031 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.120.791,70 | 17.0 | 10272.0 | 257.0 | 23.Okt.2030 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.095.793,69 | 17.0 | 10364.0 | 133.0 | 25.Juli2029 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.084.439,93 | 17.0 | 8654.0 | 383.0 | 14.Jan.2030 | 175.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.061.240,94 | 17.0 | 10097.0 | 388.0 | 28.Mai2030 | 375.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.968.205,71 | 17.0 | 10610.0 | 23.0 | 13.Apr.2029 | 975.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.941.289,02 | 17.0 | 10217.0 | 297.0 | 29.Mai2029 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.928.021,98 | 17.0 | 10087.0 | 520.0 | 09.Jan.2032 | 425.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.865.029,52 | 17.0 | 9843.0 | 26.0 | 05.Nov.2031 | 627.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.848.146,16 | 17.0 | 9831.0 | 172.0 | 23.Okt.2027 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 13.838.484,87 | 17.0 | 10127.0 | 387.0 | 30.Jan.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.820.837,75 | 17.0 | 11968.0 | 444.0 | 15.Sept.2031 | 788.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.812.187,60 | 17.0 | 10262.0 | 31.0 | 15.Mai2028 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.809.471,36 | 17.0 | 10103.0 | 8.0 | 01.Juli2029 | 577.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.787.590,97 | 17.0 | 10218.0 | 382.0 | 15.Okt.2031 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.744.464,63 | 17.0 | 10204.0 | 247.0 | 25.Sept.2029 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.740.475,77 | 17.0 | 9889.0 | 167.0 | 01.Nov.2027 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 13.701.943,89 | 17.0 | 9836.0 | 259.0 | 15.Dez.2028 | 213.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.679.481,01 | 17.0 | 10181.0 | 449.0 | 14.Juli2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.637.981,67 | 17.0 | 10218.0 | 382.0 | 31.Okt.2031 | 463.0 |
| GETFP | GETLINK SE RegS | Transport | 13.620.940,32 | 17.0 | 10215.0 | 287.0 | 15.Apr.2030 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 13.571.163,23 | 17.0 | 10396.0 | 330.0 | 24.Okt.2029 | 488.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.555.782,24 | 17.0 | 9599.0 | 178.0 | 09.Nov.2027 | 110.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.555.978,58 | 17.0 | 10103.0 | 339.0 | 30.Nov.2029 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.552.304,14 | 17.0 | 10358.0 | 71.0 | 01.Mai2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.490.351,85 | 17.0 | 9644.0 | 241.0 | 22.Juli2028 | 245.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.486.905,14 | 17.0 | 10321.0 | 98.0 | 01.Apr.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.482.224,41 | 17.0 | 9586.0 | 493.0 | 15.Juli2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 13.479.673,62 | 17.0 | 10066.0 | 386.0 | 15.Feb.2031 | 425.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.458.214,94 | 17.0 | 9959.0 | 440.0 | 29.Okt.2031 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 13.449.302,06 | 17.0 | 9569.0 | 508.0 | 30.Sept.2032 | 688.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.438.112,00 | 17.0 | 10410.0 | 370.0 | 08.Mai2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.394.406,76 | 17.0 | 11028.0 | 192.0 | 31.Mai2028 | 813.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.389.544,97 | 17.0 | 9941.0 | 162.0 | 15.Jan.2028 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.387.970,93 | 17.0 | 9767.0 | 418.0 | 15.Jan.2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 13.384.696,26 | 17.0 | 10319.0 | 103.0 | 31.Mai2029 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.350.399,95 | 17.0 | 9254.0 | 452.0 | 10.Juli2031 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.312.670,12 | 16.0 | 10296.0 | 398.0 | 15.März2032 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.290.875,44 | 16.0 | 9884.0 | 428.0 | 15.Okt.2031 | 675.0 |
| SKIBID | SGL GROUP APS | Transport | 13.272.710,33 | 16.0 | 9592.0 | -2.0 | 22.Apr.2030 | 676.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.227.645,71 | 16.0 | 7021.0 | 318.0 | 15.Aug.2029 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.176.537,83 | 16.0 | 10728.0 | 346.0 | 15.Jan.2030 | 575.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.160.767,76 | 16.0 | 10127.0 | 8.0 | 23.Okt.2030 | 581.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.145.717,54 | 16.0 | 10278.0 | 175.0 | 15.Feb.2030 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.090.658,06 | 16.0 | 7107.0 | 267.0 | 15.März2029 | 850.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 13.087.478,95 | 16.0 | 10665.0 | 171.0 | 17.Mai2031 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.005.833,34 | 16.0 | 9995.0 | 62.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.000.162,28 | 16.0 | 10310.0 | 234.0 | 15.Apr.2030 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.976.213,51 | 16.0 | 10065.0 | 157.0 | 15.Jan.2030 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.952.687,50 | 16.0 | 9906.0 | 479.0 | 26.Mai2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.934.311,54 | 16.0 | 9849.0 | 415.0 | 15.Feb.2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.877.391,83 | 16.0 | 9119.0 | 250.0 | 12.Sept.2028 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.861.378,33 | 16.0 | 10201.0 | 201.0 | 01.Apr.2028 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.859.809,18 | 16.0 | 10057.0 | 24.0 | 15.Jan.2032 | 531.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.829.475,76 | 16.0 | 9524.0 | 230.0 | 07.Juni2028 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.819.433,85 | 16.0 | 10724.0 | 338.0 | 15.Feb.2030 | 563.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.800.428,03 | 16.0 | 10337.0 | 268.0 | 07.März2029 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.795.483,71 | 16.0 | 10007.0 | 67.0 | 15.Mai2028 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.777.510,28 | 16.0 | 10467.0 | 350.0 | 30.Apr.2030 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.678.307,59 | 16.0 | 9969.0 | 23.0 | 15.Dez.2029 | 597.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.670.447,03 | 16.0 | 9632.0 | 266.0 | 13.Okt.2028 | 150.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.653.032,09 | 16.0 | 10054.0 | 101.0 | 31.Okt.2028 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.650.481,36 | 16.0 | 10116.0 | 8.0 | 15.Mai2032 | 581.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.647.873,55 | 16.0 | 10348.0 | 590.0 | 17.Juli2033 | 638.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 12.609.699,10 | 16.0 | 10283.0 | 179.0 | 01.Feb.2030 | 675.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.608.071,00 | 16.0 | 10430.0 | 192.0 | 27.Sept.2029 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.594.952,82 | 16.0 | 10326.0 | 71.0 | 15.Mai2030 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.551.408,78 | 16.0 | 10793.0 | 227.0 | 15.Nov.2031 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.548.645,39 | 16.0 | 10719.0 | 441.0 | 02.Mai2031 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.546.198,84 | 16.0 | 9980.0 | 392.0 | 15.Okt.2030 | 388.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.533.420,46 | 16.0 | 10128.0 | -9.0 | 20.Nov.2032 | 555.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.508.646,53 | 15.0 | 9937.0 | 429.0 | 15.Juni2031 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.483.331,90 | 15.0 | 9483.0 | 526.0 | 15.Nov.2032 | 613.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.473.481,52 | 15.0 | 10248.0 | 363.0 | 15.Juli2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.470.232,28 | 15.0 | 10086.0 | 3.0 | 15.Juli2032 | 507.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.467.101,75 | 15.0 | 9970.0 | 137.0 | 01.März2028 | 350.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.455.639,47 | 15.0 | 10264.0 | 31.0 | 15.Mai2029 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.441.582,29 | 15.0 | 10468.0 | 300.0 | 10.Juli2029 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.387.265,36 | 15.0 | 10495.0 | 232.0 | 15.Mai2030 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.374.831,01 | 15.0 | 10023.0 | 199.0 | 31.März2028 | 313.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.313.936,87 | 15.0 | 10287.0 | 135.0 | 15.Juli2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.288.332,33 | 15.0 | 10561.0 | 271.0 | 20.Juni2029 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.287.338,02 | 15.0 | 10080.0 | 3.0 | 17.Mai2031 | 632.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.268.490,97 | 15.0 | 9860.0 | 113.0 | 15.März2027 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.265.690,00 | 15.0 | 10414.0 | 271.0 | 15.März2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.245.369,66 | 15.0 | 9995.0 | 399.0 | 15.Feb.2031 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.240.902,72 | 15.0 | 9917.0 | 450.0 | 31.Jan.2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.239.373,91 | 15.0 | 10015.0 | 98.0 | 31.Juli2028 | 338.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.224.600,93 | 15.0 | 10254.0 | 202.0 | 31.Mai2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.191.498,05 | 15.0 | 10372.0 | 268.0 | 13.März2029 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.149.393,23 | 15.0 | 10252.0 | 292.0 | 24.Mai2029 | 475.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.143.518,84 | 15.0 | 9853.0 | 207.0 | 15.Apr.2028 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.140.369,24 | 15.0 | 10280.0 | 194.0 | 22.Mai2028 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.099.960,15 | 15.0 | 10059.0 | 48.0 | 14.Aug.2026 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.097.475,87 | 15.0 | 10009.0 | 3.0 | 29.Juni2029 | 610.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.083.709,67 | 15.0 | 10313.0 | 271.0 | 15.März2030 | 563.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.084.152,10 | 15.0 | 9266.0 | 367.0 | 28.Okt.2029 | 100.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.042.238,53 | 15.0 | 9961.0 | 127.0 | 02.Juni2027 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.028.475,67 | 15.0 | 9971.0 | 144.0 | 15.Juni2028 | 375.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.026.540,19 | 15.0 | 9910.0 | 343.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.022.418,78 | 15.0 | 10450.0 | 211.0 | 15.Mai2028 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.020.836,19 | 15.0 | 10834.0 | 204.0 | 27.Sept.2028 | 700.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.020.456,20 | 15.0 | 10046.0 | 392.0 | 11.Juni2030 | 375.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 12.014.854,56 | 15.0 | 10048.0 | 430.0 | 30.Nov.2031 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.001.616,84 | 15.0 | 10384.0 | 104.0 | 01.Juli2030 | 625.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.988.719,12 | 15.0 | 9590.0 | 24.0 | 09.Apr.2029 | 728.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.964.161,93 | 15.0 | 10493.0 | 268.0 | 19.Jan.2029 | 634.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.957.695,67 | 15.0 | 9969.0 | 15.0 | 15.März2026 | 175.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.939.592,30 | 15.0 | 10054.0 | 278.0 | 07.März2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.921.299,49 | 15.0 | 10315.0 | 108.0 | 01.Juni2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.919.955,17 | 15.0 | 10235.0 | 352.0 | 15.Dez.2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.916.360,06 | 15.0 | 10279.0 | 592.0 | 10.Juli2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.915.607,74 | 15.0 | 10007.0 | 3.0 | 01.Feb.2029 | 631.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.890.089,80 | 15.0 | 10285.0 | 148.0 | 01.Juni2029 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.875.909,04 | 15.0 | 10135.0 | 362.0 | 15.Okt.2030 | 438.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.860.898,05 | 15.0 | 10443.0 | 48.0 | 15.Juli2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.847.726,22 | 15.0 | 9997.0 | 6.0 | 15.Juli2027 | 338.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.835.786,99 | 15.0 | 10794.0 | 118.0 | 30.Nov.2028 | 1100.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.821.020,53 | 15.0 | 10190.0 | 431.0 | 20.März2031 | 550.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.814.153,71 | 15.0 | 10050.0 | 8.0 | 15.Juni2031 | 547.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.792.786,82 | 15.0 | 10332.0 | 316.0 | 02.Mai2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.781.362,38 | 15.0 | 9889.0 | 130.0 | 25.Mai2027 | 275.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.763.668,75 | 15.0 | 10337.0 | 264.0 | 18.Apr.2031 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.751.599,78 | 15.0 | 9818.0 | 126.0 | 06.Mai2027 | 200.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.751.381,50 | 15.0 | 10097.0 | 71.0 | 30.Sept.2029 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.748.301,65 | 15.0 | 10245.0 | 275.0 | 28.Feb.2030 | 500.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.734.952,29 | 15.0 | 9986.0 | 515.0 | 30.Nov.2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.732.693,81 | 15.0 | 9945.0 | 76.0 | 30.Okt.2026 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.691.553,07 | 14.0 | 10537.0 | 31.0 | 15.Mai2028 | 1113.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.665.386,21 | 14.0 | 9916.0 | 417.0 | 04.Sept.2030 | 375.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.660.405,59 | 14.0 | 10249.0 | 428.0 | 23.Mai2032 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.647.296,64 | 14.0 | 10159.0 | 409.0 | 15.Feb.2032 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.639.676,06 | 14.0 | 7539.0 | 224.0 | 31.Mai2028 | 350.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.612.183,52 | 14.0 | 10105.0 | 8.0 | 15.Mai2031 | 581.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.606.799,84 | 14.0 | 10405.0 | 337.0 | 15.Mai2031 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.590.271,52 | 14.0 | 9987.0 | 226.0 | 01.Feb.2030 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.575.865,64 | 14.0 | 8351.0 | 438.0 | 30.Sept.2031 | 800.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.570.822,71 | 14.0 | 9921.0 | 163.0 | 07.Okt.2027 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.562.701,55 | 14.0 | 9892.0 | 166.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.544.799,74 | 14.0 | 10061.0 | 423.0 | 30.Sept.2030 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.531.922,77 | 14.0 | 9879.0 | 108.0 | 01.März2027 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.525.509,63 | 14.0 | 8668.0 | 380.0 | 10.Juni2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.520.753,06 | 14.0 | 10107.0 | 27.0 | 31.Mai2026 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.507.004,03 | 14.0 | 10047.0 | 50.0 | 15.Juli2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.503.499,01 | 14.0 | 10565.0 | 373.0 | 30.Mai2030 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.463.807,47 | 14.0 | 10167.0 | 217.0 | 15.März2030 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.446.382,95 | 14.0 | 10278.0 | 160.0 | 15.Juni2029 | 513.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.443.558,19 | 14.0 | 10047.0 | 361.0 | 05.Feb.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.437.397,72 | 14.0 | 10033.0 | 328.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.415.742,54 | 14.0 | 10123.0 | 346.0 | 15.Aug.2030 | 400.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.409.270,97 | 14.0 | 10313.0 | 79.0 | 15.März2029 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.395.427,21 | 14.0 | 9792.0 | 225.0 | 01.Juni2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.382.583,00 | 14.0 | 9822.0 | 404.0 | 31.Jan.2031 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.381.333,27 | 14.0 | 9995.0 | 127.0 | 15.Juli2028 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.358.402,83 | 14.0 | 10286.0 | 355.0 | 08.Apr.2031 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.354.419,12 | 14.0 | 9957.0 | 506.0 | 29.Sept.2031 | 370.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.306.418,65 | 14.0 | 9844.0 | 220.0 | 15.Juni2028 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.294.710,48 | 14.0 | 10086.0 | 425.0 | 14.Nov.2030 | 495.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.271.181,15 | 14.0 | 9851.0 | 236.0 | 01.Okt.2028 | 388.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.270.975,42 | 14.0 | 10124.0 | 24.0 | 18.Dez.2029 | 614.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.264.313,58 | 14.0 | 10332.0 | 146.0 | 15.Apr.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.250.782,38 | 14.0 | 9413.0 | 292.0 | 18.Jan.2029 | 163.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.244.298,71 | 14.0 | 9734.0 | 100.0 | 26.Jan.2027 | 50.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.231.860,15 | 14.0 | 9745.0 | 376.0 | 08.Juni2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.216.689,80 | 14.0 | 9965.0 | 40.0 | 17.Juni2026 | 238.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.216.867,21 | 14.0 | 10593.0 | 279.0 | 27.Feb.2029 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.215.059,40 | 14.0 | 10046.0 | 530.0 | 23.März2032 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.200.550,25 | 14.0 | 9817.0 | 279.0 | 15.Apr.2029 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.199.016,89 | 14.0 | 9700.0 | 389.0 | 30.Sept.2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.188.247,91 | 14.0 | 10142.0 | 423.0 | 31.Jan.2032 | 625.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.170.009,34 | 14.0 | 10360.0 | 314.0 | 15.Juni2031 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.161.835,34 | 14.0 | 10165.0 | 301.0 | 10.Juni2029 | 420.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.152.587,39 | 14.0 | 9795.0 | 196.0 | 30.Jan.2028 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 11.141.338,68 | 14.0 | 10677.0 | 265.0 | 29.Jan.2030 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.127.977,14 | 14.0 | 9728.0 | 168.0 | 04.Okt.2027 | 113.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.111.804,35 | 14.0 | 9618.0 | 291.0 | 18.Jan.2029 | 163.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 11.108.268,73 | 14.0 | 10248.0 | 375.0 | 30.Sept.2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.102.173,00 | 14.0 | 10004.0 | 500.0 | 30.Sept.2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.080.820,04 | 14.0 | 9688.0 | 324.0 | 06.Juli2029 | 338.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.054.043,85 | 14.0 | 10080.0 | 346.0 | 01.Juli2031 | 500.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.054.438,34 | 14.0 | 9880.0 | 72.0 | 15.Okt.2026 | 300.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 11.031.260,57 | 14.0 | 9856.0 | 14.0 | 31.Juli2029 | 869.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.999.239,75 | 14.0 | 9340.0 | 262.0 | 16.Sept.2028 | 63.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.992.313,97 | 14.0 | 7643.0 | 286.0 | 26.Aug.2029 | 988.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.987.085,92 | 14.0 | 10293.0 | 31.0 | 15.Mai2028 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.946.561,52 | 14.0 | 7157.0 | 293.0 | 18.Apr.2029 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.896.951,86 | 13.0 | 9974.0 | 148.0 | 01.Juli2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.876.426,86 | 13.0 | 9550.0 | 220.0 | 03.Mai2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.876.662,77 | 13.0 | 10131.0 | 315.0 | 25.März2030 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.863.913,79 | 13.0 | 9299.0 | 353.0 | 15.Feb.2030 | 588.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.852.693,31 | 13.0 | 9462.0 | 369.0 | 15.Jan.2030 | 288.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.851.403,80 | 13.0 | 10664.0 | 95.0 | 31.Jan.2031 | 788.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.837.081,46 | 13.0 | 9793.0 | 173.0 | 25.Okt.2027 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.835.443,11 | 13.0 | 10634.0 | 272.0 | 07.Mai2029 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.820.005,78 | 13.0 | 10098.0 | 7.0 | 15.Okt.2030 | 631.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.784.142,11 | 13.0 | 9454.0 | 339.0 | 01.Sept.2029 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.739.262,89 | 13.0 | 9189.0 | 260.0 | 10.Sept.2028 | 63.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.728.384,55 | 13.0 | 10191.0 | 344.0 | 15.Apr.2031 | 538.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.695.135,42 | 13.0 | 10095.0 | 21.0 | 30.Sept.2031 | 627.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.691.019,77 | 13.0 | 9358.0 | 368.0 | 15.Mai2030 | 700.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.685.011,12 | 13.0 | 10632.0 | 222.0 | 15.Okt.2030 | 850.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.660.706,74 | 13.0 | 6758.0 | 350.0 | 15.Apr.2030 | 675.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.647.276,53 | 13.0 | 9605.0 | 241.0 | 20.Juli2028 | 225.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.641.695,70 | 13.0 | 9946.0 | 442.0 | 31.Juli2031 | 438.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.626.984,53 | 13.0 | 9380.0 | 205.0 | 20.Feb.2028 | 50.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.624.775,38 | 13.0 | 10260.0 | 251.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.601.241,08 | 13.0 | 9951.0 | 94.0 | 06.Jan.2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.583.510,05 | 13.0 | 10248.0 | 260.0 | 08.Jan.2029 | 538.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.570.992,60 | 13.0 | 10423.0 | 21.0 | 08.Apr.2030 | 713.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.553.128,84 | 13.0 | 9700.0 | 222.0 | 14.Mai2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.553.463,29 | 13.0 | 10220.0 | 8.0 | 01.Feb.2028 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.529.861,11 | 13.0 | 9293.0 | 207.0 | 25.Feb.2028 | 25.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.477.944,52 | 13.0 | 10260.0 | 384.0 | 24.Jan.2031 | 736.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.443.305,26 | 13.0 | 10722.0 | 30.0 | 15.Mai2029 | 1050.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.330.332,88 | 13.0 | 9832.0 | 193.0 | 01.Feb.2028 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.321.464,25 | 13.0 | 10124.0 | 471.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.318.911,79 | 13.0 | 9227.0 | 492.0 | 19.Apr.2031 | 175.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.310.155,10 | 13.0 | 9995.0 | 76.0 | 31.Okt.2028 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.260.067,57 | 13.0 | 10485.0 | 164.0 | 01.Juni2029 | 900.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 10.233.260,59 | 13.0 | 9973.0 | 19.0 | 30.Sept.2031 | 652.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.228.825,78 | 13.0 | 10106.0 | 24.0 | 15.Juli2032 | 577.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.215.097,03 | 13.0 | 9392.0 | 357.0 | 15.Feb.2030 | 525.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.212.641,06 | 13.0 | 9364.0 | 399.0 | 15.Okt.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.212.107,25 | 13.0 | 9681.0 | 251.0 | 01.Sept.2028 | 200.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.114.965,39 | 13.0 | 10061.0 | 412.0 | 01.Okt.2031 | 550.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 10.016.749,03 | 12.0 | 9990.0 | 98.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.991.371,47 | 12.0 | 10094.0 | 15.0 | 15.Okt.2032 | 510.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.987.052,35 | 12.0 | 10132.0 | 535.0 | 08.Juli2032 | 575.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.982.625,93 | 12.0 | 10026.0 | 24.0 | 30.Juli2032 | 602.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.971.694,96 | 12.0 | 9720.0 | 312.0 | 15.Juni2029 | 238.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.968.128,62 | 12.0 | 10170.0 | 321.0 | 15.Apr.2031 | 600.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.946.485,57 | 12.0 | 10638.0 | 48.0 | 15.Juli2031 | 850.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.933.893,28 | 12.0 | 10306.0 | 212.0 | 01.Mai2029 | 788.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 9.933.309,28 | 12.0 | 9423.0 | 392.0 | 15.Nov.2030 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.928.514,17 | 12.0 | 10143.0 | 467.0 | 03.Juli2031 | 413.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.927.795,90 | 12.0 | 10045.0 | 358.0 | 15.Nov.2029 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.917.532,58 | 12.0 | 10463.0 | 182.0 | 05.Apr.2028 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.882.903,36 | 12.0 | 10280.0 | 299.0 | 15.Mai2030 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.883.308,34 | 12.0 | 10363.0 | 15.0 | 15.März2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.873.803,12 | 12.0 | 10049.0 | 8.0 | 15.Jan.2028 | 627.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.834.667,22 | 12.0 | 8705.0 | 350.0 | 27.Nov.2029 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.784.821,39 | 12.0 | 10022.0 | 8.0 | 06.Feb.2028 | 752.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.762.258,96 | 12.0 | 10256.0 | 128.0 | 01.März2029 | 513.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.735.081,20 | 12.0 | 10692.0 | 179.0 | 02.Apr.2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.734.628,34 | 12.0 | 9926.0 | 132.0 | 15.Juni2027 | 238.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.710.344,25 | 12.0 | 10137.0 | 16.0 | 15.Dez.2030 | 757.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.671.882,10 | 12.0 | 10109.0 | 15.0 | 14.Juli2032 | 572.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.643.069,21 | 12.0 | 9943.0 | 186.0 | 01.Mai2028 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.641.950,19 | 12.0 | 9658.0 | 73.0 | 15.Okt.2026 | 99.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.627.831,21 | 12.0 | 11588.0 | 526.0 | 24.Jan.2033 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.625.592,73 | 12.0 | 6967.0 | 388.0 | 31.Jan.2030 | 88.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.624.782,93 | 12.0 | 10347.0 | 152.0 | 15.Sept.2030 | 525.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.618.111,62 | 12.0 | 10379.0 | 195.0 | 15.Feb.2030 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.614.517,81 | 12.0 | 12215.0 | 300.0 | 23.Juli2029 | 1050.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 9.585.458,73 | 12.0 | 10078.0 | 23.0 | 08.Apr.2030 | 627.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.573.149,12 | 12.0 | 10065.0 | 27.0 | 30.Apr.2029 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.520.353,93 | 12.0 | 10287.0 | 74.0 | 15.Feb.2029 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.518.873,32 | 12.0 | 9933.0 | 172.0 | 15.März2028 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.509.798,69 | 12.0 | 10136.0 | 352.0 | 15.Sept.2030 | 400.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.447.632,77 | 12.0 | 8127.0 | 488.0 | 26.Sept.2031 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.437.664,33 | 12.0 | 9323.0 | 409.0 | 15.Juli2030 | 375.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.408.377,60 | 12.0 | 9678.0 | 308.0 | 03.Nov.2029 | 900.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.384.805,39 | 12.0 | 9251.0 | 20.0 | 15.Juli2028 | 752.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.343.947,67 | 12.0 | 9650.0 | 432.0 | 15.Juni2031 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.271.592,35 | 11.0 | 6957.0 | 737.0 | 31.Jan.2034 | 125.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 9.242.191,35 | 11.0 | 9157.0 | 265.0 | 15.März2029 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.228.744,89 | 11.0 | 9824.0 | 364.0 | 15.Apr.2030 | 525.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.225.386,67 | 11.0 | 9541.0 | 8.0 | 07.Juli2032 | 710.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.207.424,03 | 11.0 | 9827.0 | 224.0 | 15.Juni2028 | 213.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.184.091,80 | 11.0 | 9962.0 | 515.0 | 15.Apr.2033 | 438.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.181.048,07 | 11.0 | 6264.0 | 227.0 | 01.Jan.2029 | 1000.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.176.929,13 | 11.0 | 9496.0 | 465.0 | 08.Juli2031 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 9.132.160,84 | 11.0 | 9945.0 | 24.0 | 31.Dez.2032 | 730.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.095.274,48 | 11.0 | 10471.0 | 8.0 | 11.Okt.2028 | 825.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.054.232,15 | 11.0 | 10009.0 | 409.0 | 12.Mai2031 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.053.832,21 | 11.0 | 10410.0 | 3.0 | 31.Juli2028 | 788.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.963.715,08 | 11.0 | 9939.0 | 253.0 | 14.Aug.2029 | 1450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.944.638,95 | 11.0 | 10035.0 | 8.0 | 15.Mai2032 | 606.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.877.836,02 | 11.0 | 10270.0 | 243.0 | 15.Mai2030 | 500.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.841.207,28 | 11.0 | 9894.0 | 397.0 | 20.Nov.2030 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.814.202,54 | 11.0 | 10162.0 | 60.0 | 15.März2028 | 575.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.753.350,81 | 11.0 | 10247.0 | 23.0 | 21.März2030 | 654.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.746.604,52 | 11.0 | 10421.0 | 48.0 | 15.Juli2028 | 938.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.743.338,53 | 11.0 | 10090.0 | 24.0 | 15.Apr.2031 | 614.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.737.916,59 | 11.0 | 10044.0 | 19.0 | 30.Juni2032 | 539.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.727.322,57 | 11.0 | 10005.0 | 29.0 | 15.März2028 | 388.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.706.907,24 | 11.0 | 10456.0 | 119.0 | 31.Juli2030 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.644.115,30 | 11.0 | 9819.0 | 234.0 | 15.Aug.2028 | 275.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.584.561,53 | 11.0 | 10088.0 | 4.0 | 01.Feb.2030 | 605.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.502.479,44 | 11.0 | 9544.0 | 112.0 | 01.Apr.2027 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.501.615,01 | 11.0 | 10002.0 | 4.0 | 31.Jan.2033 | 0.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.493.386,66 | 11.0 | 10050.0 | 8.0 | 01.Juni2031 | 531.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.483.461,06 | 11.0 | 10326.0 | 76.0 | 15.Apr.2029 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.470.963,15 | 10.0 | 9558.0 | 360.0 | 01.Dez.2029 | 250.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.423.517,21 | 10.0 | 10103.0 | 8.0 | 15.Okt.2028 | 627.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.409.893,62 | 10.0 | 9987.0 | 86.0 | 01.Aug.2027 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.373.615,94 | 10.0 | 9363.0 | 321.0 | 15.Juni2029 | 300.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.366.264,19 | 10.0 | 8270.0 | 68.0 | 01.Okt.2026 | 588.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.330.813,77 | 10.0 | 10132.0 | 3.0 | 31.Dez.2029 | 589.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.322.240,59 | 10.0 | 9136.0 | 421.0 | 15.Apr.2031 | 863.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.321.387,31 | 10.0 | 10778.0 | 40.0 | 14.Dez.2029 | 1075.0 |
| SKIBID | SGL GROUP APS | Transport | 8.298.943,26 | 10.0 | 9457.0 | 2.0 | 24.Feb.2031 | 630.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.291.060,22 | 10.0 | 8866.0 | 213.0 | 15.Mai2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.284.593,09 | 10.0 | 9986.0 | 461.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.271.951,68 | 10.0 | 9570.0 | 453.0 | 15.Okt.2031 | 550.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.260.573,60 | 10.0 | 9788.0 | 105.0 | 13.Feb.2027 | 113.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.252.821,81 | 10.0 | 10531.0 | 8.0 | 15.Nov.2028 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.235.048,40 | 10.0 | 10150.0 | 8.0 | 15.Feb.2030 | 777.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.187.559,03 | 10.0 | 8766.0 | 202.0 | 31.März2028 | 775.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.169.500,89 | 10.0 | 10374.0 | 465.0 | 15.Juli2031 | 450.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.120.198,27 | 10.0 | 10498.0 | 362.0 | 15.Mai2030 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.102.631,18 | 10.0 | 10030.0 | 27.0 | 30.Apr.2027 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.074.378,23 | 10.0 | 10160.0 | 120.0 | 15.Apr.2028 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.074.620,41 | 10.0 | 10219.0 | 393.0 | 15.Nov.2031 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.990.659,61 | 10.0 | 8435.0 | 208.0 | 31.März2028 | 338.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.976.165,41 | 10.0 | 9992.0 | 81.0 | 15.Feb.2028 | 350.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.966.839,00 | 10.0 | 9920.0 | 173.0 | 04.Feb.2028 | 363.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.926.741,21 | 10.0 | 10461.0 | 48.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.907.511,79 | 10.0 | 10496.0 | 104.0 | 15.Dez.2029 | 575.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.894.028,00 | 10.0 | 9222.0 | 254.0 | 21.Okt.2028 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.871.340,37 | 10.0 | 10330.0 | 99.0 | 19.Jan.2027 | 613.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.860.183,92 | 10.0 | 9526.0 | 174.0 | 15.Nov.2027 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.858.328,07 | 10.0 | 10454.0 | 290.0 | 15.Aug.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.785.793,77 | 10.0 | 9494.0 | 362.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.767.005,10 | 10.0 | 9310.0 | 208.0 | 12.März2028 | 163.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.765.408,72 | 10.0 | 10003.0 | 22.0 | 01.Juli2026 | 388.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.748.528,98 | 10.0 | 10125.0 | 418.0 | 15.Dez.2031 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.744.897,40 | 10.0 | 7771.0 | 332.0 | 30.Nov.2029 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.742.038,26 | 10.0 | 10090.0 | 5.0 | 01.Mai2030 | 455.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.738.582,35 | 10.0 | 9882.0 | 371.0 | 15.Juli2030 | 663.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.708.114,47 | 10.0 | 9424.0 | 98.0 | 16.Jan.2027 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.669.580,72 | 9.0 | 10287.0 | 359.0 | 11.März2030 | 425.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.646.857,03 | 9.0 | 9942.0 | 295.0 | 15.Nov.2029 | 1000.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.644.459,84 | 9.0 | 10872.0 | 71.0 | 15.Apr.2030 | 1025.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.613.736,95 | 9.0 | 9968.0 | 528.0 | 15.Feb.2033 | 438.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.592.513,98 | 9.0 | 9994.0 | 59.0 | 15.Mai2027 | 500.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.584.501,08 | 9.0 | 9993.0 | 32.0 | 27.Mai2026 | 300.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.576.051,69 | 9.0 | 10393.0 | 232.0 | 18.Juli2029 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.571.795,24 | 9.0 | 9909.0 | 121.0 | 23.Apr.2027 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.563.842,54 | 9.0 | 10305.0 | 299.0 | 15.Feb.2031 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.547.308,36 | 9.0 | 10358.0 | 35.0 | 15.Apr.2029 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.545.398,37 | 9.0 | 8830.0 | 305.0 | 15.Sept.2029 | 900.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.540.070,62 | 9.0 | 9968.0 | 11.0 | 15.Mai2030 | 681.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.464.768,97 | 9.0 | 10011.0 | 8.0 | 15.Feb.2027 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.395.596,86 | 9.0 | 10261.0 | 429.0 | 15.Mai2032 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.358.417,77 | 9.0 | 10647.0 | 121.0 | 28.Feb.2030 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.325.867,75 | 9.0 | 9019.0 | 435.0 | 30.Dez.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.310.579,41 | 9.0 | 7860.0 | 385.0 | 15.Aug.2030 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.264.960,24 | 9.0 | 10127.0 | 266.0 | 08.März2029 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.236.040,50 | 9.0 | 10972.0 | 245.0 | 13.Sept.2028 | 688.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.206.670,75 | 9.0 | 9969.0 | 82.0 | 26.Nov.2026 | 275.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.192.605,18 | 9.0 | 10053.0 | 8.0 | 15.Juli2031 | 577.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.185.082,75 | 9.0 | 9941.0 | 414.0 | 15.Apr.2031 | 488.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.165.676,52 | 9.0 | 9762.0 | 279.0 | 01.Feb.2029 | 263.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.143.318,08 | 9.0 | 10712.0 | 136.0 | 15.Feb.2030 | 863.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.108.236,55 | 9.0 | 10428.0 | 31.0 | 15.Mai2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.102.851,61 | 9.0 | 10097.0 | 443.0 | 05.Feb.2031 | 430.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.091.788,14 | 9.0 | 10011.0 | 112.0 | 15.Aug.2028 | 463.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.077.435,70 | 9.0 | 9687.0 | 7.0 | 31.Juli2031 | 682.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.064.741,96 | 9.0 | 9986.0 | 412.0 | 20.Jan.2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.042.181,07 | 9.0 | 9932.0 | 21.0 | 07.Apr.2026 | 175.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.031.145,26 | 9.0 | 9847.0 | 18.0 | 15.Okt.2031 | 652.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.029.370,05 | 9.0 | 10360.0 | 66.0 | 15.Dez.2029 | 575.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.029.431,25 | 9.0 | 10105.0 | 345.0 | 30.Juli2030 | 675.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.989.540,18 | 9.0 | 9797.0 | 50.0 | 15.Okt.2029 | 812.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.979.275,59 | 9.0 | 10299.0 | 200.0 | 20.März2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.932.481,78 | 9.0 | 10259.0 | 411.0 | 01.Apr.2032 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.917.127,20 | 9.0 | 9484.0 | 275.0 | 15.Feb.2029 | 600.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.907.926,72 | 9.0 | 10209.0 | 108.0 | 30.März2028 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.904.860,84 | 9.0 | 10232.0 | 187.0 | 15.Apr.2029 | 513.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.905.204,94 | 9.0 | 10423.0 | 143.0 | 15.Okt.2029 | 613.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.897.511,47 | 9.0 | 8516.0 | 312.0 | 15.Okt.2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.882.405,56 | 9.0 | 9503.0 | 484.0 | 15.März2032 | 538.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.881.927,20 | 9.0 | 9348.0 | 602.0 | 17.Mai2033 | 469.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.878.956,81 | 9.0 | 9413.0 | 11.0 | 31.Jan.2030 | 205.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.870.558,41 | 9.0 | 10330.0 | 262.0 | 28.Nov.2029 | 563.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.821.760,29 | 8.0 | 10144.0 | 19.0 | 18.März2029 | 596.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.820.091,36 | 8.0 | 9654.0 | 260.0 | 29.Sept.2028 | 200.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.793.312,89 | 8.0 | 10044.0 | 172.0 | 28.Juni2028 | 588.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.785.733,41 | 8.0 | 9994.0 | 41.0 | 15.Aug.2026 | 400.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.782.137,78 | 8.0 | 9883.0 | 269.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.778.285,91 | 8.0 | 9756.0 | 264.0 | 15.Nov.2028 | 225.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.716.970,03 | 8.0 | 8609.0 | 10.0 | 30.Sept.2028 | 652.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.702.823,65 | 8.0 | 10110.0 | 356.0 | 01.Sept.2030 | 425.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.702.978,04 | 8.0 | 10015.0 | 29.0 | 18.Jan.2031 | 526.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.698.982,53 | 8.0 | 9987.0 | 423.0 | 15.Juni2031 | 550.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.646.139,25 | 8.0 | 7311.0 | 67.0 | 22.Sept.2026 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.619.062,33 | 8.0 | 10215.0 | 56.0 | 15.Nov.2026 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.617.720,70 | 8.0 | 9993.0 | 76.0 | 01.Jan.2028 | 313.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.609.681,33 | 8.0 | 9965.0 | 127.0 | 30.Mai2027 | 263.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.588.758,01 | 8.0 | 9974.0 | 333.0 | 18.Juli2030 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.560.945,45 | 8.0 | 9831.0 | 326.0 | 15.Dez.2029 | 763.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.552.183,73 | 8.0 | 7281.0 | 216.0 | 30.Apr.2028 | 350.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.543.406,66 | 8.0 | 10334.0 | 8.0 | 06.Feb.2028 | 1000.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 6.533.411,32 | 8.0 | 7912.0 | 284.0 | 02.Mai2029 | 738.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.515.962,35 | 8.0 | 9596.0 | 357.0 | 15.Mai2030 | 825.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.495.554,53 | 8.0 | 9726.0 | 239.0 | 15.Juli2028 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.477.389,92 | 8.0 | 9745.0 | 507.0 | 30.Sept.2032 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.463.669,11 | 8.0 | 9477.0 | 313.0 | 31.Okt.2029 | 975.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.459.688,62 | 8.0 | 9856.0 | 207.0 | 15.Apr.2028 | 250.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.455.452,15 | 8.0 | 10088.0 | 7.0 | 15.Mai2028 | 756.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.418.953,84 | 8.0 | 9990.0 | 1.0 | 21.Jan.2027 | 550.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.412.921,26 | 8.0 | 9651.0 | 500.0 | 15.März2032 | 450.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.378.193,67 | 8.0 | 10104.0 | 8.0 | 15.Dez.2027 | 756.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.358.502,29 | 8.0 | 9924.0 | 42.0 | 23.Juni2026 | 225.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.342.147,24 | 8.0 | 10074.0 | 484.0 | 31.Okt.2032 | 688.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.336.692,04 | 8.0 | 9997.0 | 435.0 | 27.Nov.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.330.521,79 | 8.0 | 9501.0 | 369.0 | 30.Apr.2030 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.316.487,48 | 8.0 | 10082.0 | 98.0 | 28.Jan.2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.311.946,26 | 8.0 | 10005.0 | 40.0 | 16.Juni2026 | 375.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.307.031,40 | 8.0 | 9220.0 | 445.0 | 30.Apr.2031 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 6.239.432,63 | 8.0 | 10071.0 | 414.0 | 15.Juni2031 | 375.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.184.861,31 | 8.0 | 10185.0 | 174.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.154.892,58 | 8.0 | 8872.0 | 372.0 | 30.Mai2030 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.026.340,87 | 7.0 | 10024.0 | 5.0 | 15.Feb.2029 | 1000.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.991.293,00 | 7.0 | 10413.0 | 198.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.984.806,26 | 7.0 | 8900.0 | -5.0 | 30.Mai2030 | 656.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.900.805,00 | 7.0 | 9968.0 | 129.0 | 09.Juli2027 | 275.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.899.363,08 | 7.0 | 5566.0 | 291.0 | 15.Mai2029 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.820.843,95 | 7.0 | 9660.0 | 286.0 | 01.Feb.2029 | 263.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.819.960,01 | 7.0 | 9892.0 | 26.0 | 30.Juni2030 | 577.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.771.410,58 | 7.0 | 10388.0 | 129.0 | 15.Mai2030 | 700.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.751.753,51 | 7.0 | 10197.0 | 7.0 | 15.Mai2029 | 706.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.738.664,44 | 7.0 | 9991.0 | 66.0 | 25.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.699.831,09 | 7.0 | 9735.0 | 452.0 | 15.Juli2031 | 338.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.690.777,63 | 7.0 | 10028.0 | 529.0 | 01.Feb.2033 | 425.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.606.536,65 | 7.0 | 9455.0 | 275.0 | 01.Feb.2029 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.449.153,71 | 7.0 | 9275.0 | 330.0 | 01.Okt.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.278.610,54 | 7.0 | 10519.0 | 72.0 | 05.Okt.2030 | 650.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.266.283,77 | 7.0 | 7638.0 | 280.0 | 15.Juni2029 | 1000.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.039.706,55 | 6.0 | 9839.0 | 17.0 | 01.Mai2028 | 735.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.734.875,32 | 6.0 | 7763.0 | 188.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.627.304,47 | 6.0 | 10162.0 | 406.0 | 11.Sept.2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.346.317,48 | 5.0 | 4606.0 | 282.0 | 15.Apr.2029 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.119.255,19 | 5.0 | 7285.0 | 303.0 | 30.Jan.2030 | 1038.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 4.062.125,11 | 5.0 | 9902.0 | 452.0 | 14.Jan.2031 | 388.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.884.862,17 | 5.0 | 9981.0 | 30.0 | 08.Mai2026 | 300.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.758.970,54 | 5.0 | 6831.0 | 249.0 | 15.Okt.2028 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.707.383,82 | 5.0 | 4628.0 | -81.0 | 15.Apr.2029 | 677.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 3.414.269,82 | 4.0 | 9969.0 | 444.0 | 01.Sept.2031 | 388.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 3.327.600,00 | 4.0 | 4700.0 | 0.0 | 01.März2026 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 3.175.158,57 | 4.0 | 9938.0 | 231.0 | 15.Juli2029 | 300.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 2.865.262,38 | 4.0 | 9966.0 | 453.0 | 30.Apr.2032 | 813.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.767.970,25 | 3.0 | 10018.0 | 480.0 | 01.Aug.2032 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 2.759.399,50 | 3.0 | 10034.0 | 2.0 | 01.Sept.2031 | 0.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 2.427.000,00 | 3.0 | 10113.0 | 234.0 | 31.Jan.2031 | 888.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.271.606,93 | 3.0 | 10038.0 | 8.0 | 14.Aug.2026 | 499.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.117.267,52 | 3.0 | 3458.0 | 267.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 2.000.029,37 | 2.0 | 3093.0 | -184.0 | 15.Apr.2029 | 710.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.487.230,63 | 2.0 | 10134.0 | 372.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.160.256,48 | 1.0 | 1724.0 | 258.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.127.783,95 | 1.0 | 11530.0 | 0.0 | nan | 0.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 377.851,71 | 0.0 | 1577.0 | 182.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 357.426,40 | 0.0 | 419.0 | 102.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.430,37 | 0.0 | 9848.0 | 63.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.721,43 | 0.0 | 8591.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 72.821,55 | 0.0 | 0.0 | 34.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 345,54 | 0.0 | 933.0 | 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 | -34.253.766,90 | -42.0 | 10000.0 | 0.0 | nan | 0.0 |
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