Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 655 securities.
Note: The data shown here is as of date März 05, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 38.718.044,05 | 50.0 | 9585.0 | 468.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.211.924,79 | 46.0 | 10275.0 | 365.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 31.122.531,70 | 40.0 | 10434.0 | 37.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 30.646.627,66 | 40.0 | 9898.0 | 200.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 30.459.055,75 | 40.0 | 10649.0 | 349.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 27.793.267,90 | 36.0 | 10182.0 | 404.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 27.593.761,50 | 36.0 | 10249.0 | 365.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.118.266,83 | 35.0 | 9848.0 | 556.0 | 15.Jan.2034 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 26.495.329,04 | 34.0 | 9807.0 | 199.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 26.249.835,17 | 34.0 | 9989.0 | 94.0 | 15.Feb.2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 25.851.962,44 | 34.0 | 9296.0 | 2.0 | 01.Juli2032 | 527.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.811.380,77 | 34.0 | 10019.0 | 3.0 | 15.Dez.2029 | 585.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 25.547.605,71 | 33.0 | 10017.0 | 20.0 | 15.Okt.2032 | 523.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 25.245.040,20 | 33.0 | 9944.0 | 29.0 | 31.Jan.2033 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 25.060.005,87 | 33.0 | 9443.0 | 420.0 | 01.Dez.2030 | 450.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.047.592,73 | 33.0 | 10568.0 | 8.0 | 30.März2029 | 1050.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 24.651.890,56 | 32.0 | 9790.0 | 182.0 | 01.Feb.2028 | 338.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.531.269,69 | 32.0 | 9993.0 | 56.0 | 15.Juli2027 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 24.452.712,30 | 32.0 | 10273.0 | 272.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 24.233.413,34 | 31.0 | 10041.0 | 96.0 | 09.Mai2027 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 24.054.051,77 | 31.0 | 8488.0 | -10.0 | 15.Feb.2029 | 735.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 24.023.503,23 | 31.0 | 9651.0 | 533.0 | 15.Mai2033 | 550.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.907.046,53 | 31.0 | 9542.0 | 393.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 23.891.955,65 | 31.0 | 9830.0 | 278.0 | 02.Juli2029 | 688.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 23.821.928,77 | 31.0 | 10404.0 | 361.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 23.799.574,17 | 31.0 | 10412.0 | 38.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.171.810,17 | 30.0 | 10117.0 | 183.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 23.131.210,19 | 30.0 | 10361.0 | 252.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 22.999.060,28 | 30.0 | 10153.0 | 466.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.854.785,88 | 30.0 | 9868.0 | 6.0 | 15.Dez.2029 | 760.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 22.844.548,57 | 30.0 | 10141.0 | 443.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.323.628,99 | 29.0 | 10170.0 | 454.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.175.718,28 | 29.0 | 9988.0 | 22.0 | 25.Mai2026 | 238.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.861.862,94 | 28.0 | 10093.0 | 287.0 | 29.Okt.2031 | 563.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 21.062.290,87 | 27.0 | 9940.0 | 564.0 | 15.Feb.2034 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.997.428,43 | 27.0 | 10136.0 | 401.0 | 10.Dez.2031 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 20.766.084,65 | 27.0 | 10243.0 | 522.0 | 30.Juni2032 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.747.853,87 | 27.0 | 10081.0 | 419.0 | 15.Feb.2032 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.641.635,96 | 27.0 | 9949.0 | 511.0 | 17.Feb.2032 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.629.610,72 | 27.0 | 10099.0 | 408.0 | 30.Sept.2030 | 388.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.400.088,84 | 26.0 | 10019.0 | 349.0 | 15.Feb.2031 | 688.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.283.006,11 | 26.0 | 10052.0 | 8.0 | 15.Apr.2029 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.195.145,85 | 26.0 | 10392.0 | 123.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.115.037,11 | 26.0 | 10327.0 | 248.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.050.250,40 | 26.0 | 9959.0 | 21.0 | 15.Okt.2031 | 577.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 19.870.540,87 | 26.0 | 10223.0 | 354.0 | 11.Apr.2030 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.755.468,63 | 26.0 | 10055.0 | 445.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 19.619.233,24 | 25.0 | 10242.0 | 350.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.193.721,00 | 25.0 | 10500.0 | 88.0 | 15.Nov.2029 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.188.191,22 | 25.0 | 9631.0 | 283.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 19.165.999,06 | 25.0 | 10243.0 | 188.0 | 15.Okt.2029 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.161.774,70 | 25.0 | 9487.0 | 437.0 | 15.Juni2031 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.128.946,11 | 25.0 | 10229.0 | 543.0 | 01.Juli2032 | 425.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.066.038,44 | 25.0 | 9786.0 | 190.0 | 12.Feb.2028 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.924.209,40 | 25.0 | 9230.0 | 445.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.871.476,83 | 25.0 | 10147.0 | 359.0 | 01.Apr.2030 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.755.059,98 | 24.0 | 10133.0 | 334.0 | 30.Apr.2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.729.770,56 | 24.0 | 10025.0 | 3.0 | 31.Juli2030 | 560.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 18.385.014,20 | 24.0 | 9810.0 | 12.0 | 18.Juli2030 | 578.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.355.333,21 | 24.0 | 10037.0 | 8.0 | 01.Juli2029 | 564.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.224.992,43 | 24.0 | 9942.0 | 578.0 | 13.Okt.2032 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.187.123,69 | 24.0 | 10093.0 | 357.0 | 15.Juni2031 | 475.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 18.117.000,80 | 24.0 | 9987.0 | 82.0 | 15.Jan.2028 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.083.164,21 | 23.0 | 10061.0 | 264.0 | 31.Jan.2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.960.926,50 | 23.0 | 10016.0 | 3.0 | 01.Juli2031 | 553.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 17.939.347,97 | 23.0 | 10429.0 | 105.0 | 15.Okt.2029 | 638.0 |
| INPSTN | INPOST SA RegS | Transport | 17.859.979,31 | 23.0 | 9810.0 | 411.0 | 01.Apr.2031 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.847.718,65 | 23.0 | 10061.0 | 533.0 | 12.Mai2032 | 450.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.729.387,02 | 23.0 | 10203.0 | 313.0 | 15.Juli2030 | 600.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 17.693.178,60 | 23.0 | 10056.0 | 394.0 | 31.Okt.2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.547.604,42 | 23.0 | 10223.0 | 94.0 | 28.Mai2027 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 17.540.911,92 | 23.0 | 9937.0 | 490.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.533.609,25 | 23.0 | 10257.0 | 301.0 | 17.Juli2029 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.532.286,70 | 23.0 | 10111.0 | 60.0 | 15.Okt.2028 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.490.263,36 | 23.0 | 10430.0 | 252.0 | 22.März2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 17.454.990,61 | 23.0 | 10325.0 | 173.0 | 17.Apr.2028 | 588.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.447.988,89 | 23.0 | 9891.0 | 184.0 | 01.Juni2028 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 17.331.481,71 | 23.0 | 10280.0 | 343.0 | 15.Dez.2030 | 825.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.312.317,12 | 22.0 | 10044.0 | 21.0 | 01.Dez.2032 | 531.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 17.279.683,23 | 22.0 | 10114.0 | 346.0 | 31.Okt.2030 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 17.273.792,37 | 22.0 | 9683.0 | 222.0 | 24.Juni2028 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.266.233,63 | 22.0 | 10601.0 | 140.0 | 15.Apr.2031 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.229.713,88 | 22.0 | 10406.0 | 253.0 | 24.Jan.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 17.205.927,24 | 22.0 | 10951.0 | 200.0 | 31.Juli2028 | 788.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.190.595,27 | 22.0 | 10104.0 | 387.0 | 31.Okt.2031 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.170.368,70 | 22.0 | 8782.0 | 369.0 | 28.Feb.2030 | 338.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.147.996,42 | 22.0 | 9928.0 | 141.0 | 15.Nov.2027 | 225.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.139.565,80 | 22.0 | 6888.0 | 180.0 | 15.Jan.2028 | 300.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.136.638,69 | 22.0 | 10287.0 | 20.0 | 15.Mai2028 | 875.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.093.105,11 | 22.0 | 10993.0 | 200.0 | 31.Juli2028 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.089.734,37 | 22.0 | 9945.0 | 379.0 | 19.Juni2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.086.961,50 | 22.0 | 10337.0 | 340.0 | 31.Okt.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.067.354,54 | 22.0 | 10072.0 | 326.0 | 17.Okt.2029 | 400.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.051.077,81 | 22.0 | 9960.0 | 18.0 | 30.Okt.2028 | 628.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.048.426,95 | 22.0 | 10057.0 | 7.0 | 14.Nov.2031 | 652.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.046.473,83 | 22.0 | 9978.0 | 233.0 | 21.Sept.2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.031.884,64 | 22.0 | 10038.0 | 205.0 | 01.Nov.2029 | 725.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.015.033,33 | 22.0 | 10121.0 | 306.0 | 15.Apr.2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.000.792,83 | 22.0 | 10238.0 | 98.0 | 14.Juni2027 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.949.393,59 | 22.0 | 9923.0 | 205.0 | 15.Jan.2029 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.922.584,77 | 22.0 | 9982.0 | 146.0 | 12.Okt.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.877.132,83 | 22.0 | 9960.0 | 56.0 | 28.Sept.2026 | 200.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.817.378,66 | 22.0 | 10112.0 | 444.0 | 01.Juli2032 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.802.413,79 | 22.0 | 9978.0 | 388.0 | 15.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 16.749.390,95 | 22.0 | 10019.0 | 238.0 | 12.Okt.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.732.249,37 | 22.0 | 8832.0 | 275.0 | 15.Apr.2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.724.730,57 | 22.0 | 10099.0 | 499.0 | 27.Jan.2032 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.724.935,77 | 22.0 | 10170.0 | 267.0 | 29.Jan.2030 | 525.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.665.638,67 | 22.0 | 10384.0 | 320.0 | 30.Sept.2030 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.585.528,55 | 22.0 | 9734.0 | 255.0 | 21.Okt.2028 | 163.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 16.555.641,92 | 22.0 | 10149.0 | 439.0 | 15.Juli2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.442.407,12 | 21.0 | 9895.0 | 94.0 | 15.Feb.2027 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 16.334.346,57 | 21.0 | 9989.0 | 265.0 | 14.Jan.2029 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.317.136,95 | 21.0 | 9974.0 | 114.0 | 15.Apr.2028 | 338.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.222.541,83 | 21.0 | 9441.0 | 20.0 | 15.Mai2028 | 662.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.200.171,02 | 21.0 | 8682.0 | 408.0 | 31.März2031 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.199.826,89 | 21.0 | 10272.0 | 304.0 | 15.Juni2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 16.185.236,50 | 21.0 | 11211.0 | 287.0 | 15.Sept.2029 | 738.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.995.388,82 | 21.0 | 10564.0 | 221.0 | 27.Mai2030 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.966.295,11 | 21.0 | 10272.0 | 324.0 | 15.Juni2031 | 713.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 15.941.174,68 | 21.0 | 10317.0 | 164.0 | 15.Dez.2030 | 638.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.890.289,84 | 21.0 | 9803.0 | 179.0 | 15.Jan.2028 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.865.607,02 | 21.0 | 9863.0 | 238.0 | 17.Sept.2028 | 320.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.806.823,17 | 21.0 | 10415.0 | 266.0 | 15.Juli2030 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.796.172,33 | 21.0 | 9973.0 | 88.0 | 15.Feb.2027 | 275.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.733.265,25 | 20.0 | 10119.0 | 443.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.721.936,93 | 20.0 | 10063.0 | 11.0 | 30.Juni2031 | 502.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.627.508,59 | 20.0 | 9803.0 | 446.0 | 15.Jan.2032 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.611.023,60 | 20.0 | 9578.0 | 383.0 | 15.Okt.2030 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.564.683,21 | 20.0 | 10379.0 | 135.0 | 15.Mai2030 | 750.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.437.655,77 | 20.0 | 10098.0 | 12.0 | 15.Jan.2031 | 589.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.367.923,53 | 20.0 | 10380.0 | 250.0 | 13.März2029 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 15.287.246,50 | 20.0 | 6919.0 | 578.0 | 18.Jan.2033 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.266.867,08 | 20.0 | 9776.0 | 189.0 | 11.Feb.2028 | 188.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.233.691,56 | 20.0 | 9624.0 | 252.0 | 30.Nov.2028 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.221.746,82 | 20.0 | 9887.0 | 189.0 | 15.Juni2028 | 288.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.209.735,82 | 20.0 | 9196.0 | 515.0 | 15.Jan.2032 | 350.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 15.117.263,98 | 20.0 | 8511.0 | 2.0 | 15.Feb.2030 | 623.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.089.221,92 | 20.0 | 9983.0 | 122.0 | 13.Juli2027 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.050.407,33 | 20.0 | 10423.0 | 438.0 | 20.Mai2031 | 513.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.037.589,39 | 20.0 | 10039.0 | 16.0 | 30.Dez.2030 | 540.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.005.631,31 | 19.0 | 9977.0 | 98.0 | 26.März2027 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.953.916,14 | 19.0 | 9527.0 | 236.0 | 03.Aug.2028 | 100.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 14.954.135,48 | 19.0 | 10329.0 | 419.0 | 31.Aug.2032 | 538.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 14.907.428,68 | 19.0 | 10414.0 | 345.0 | 05.März2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.843.156,35 | 19.0 | 10720.0 | 257.0 | 12.Apr.2029 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.823.015,58 | 19.0 | 8457.0 | 260.0 | 15.März2029 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.801.670,93 | 19.0 | 10365.0 | 277.0 | 23.Mai2029 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.787.380,57 | 19.0 | 9494.0 | 341.0 | 23.Okt.2029 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 14.769.333,46 | 19.0 | 10152.0 | 376.0 | 15.Nov.2031 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.762.512,62 | 19.0 | 10485.0 | 18.0 | 15.Mai2030 | 863.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.723.391,84 | 19.0 | 9955.0 | 127.0 | 23.Juli2027 | 325.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.673.535,77 | 19.0 | 9761.0 | 386.0 | 22.Juli2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.654.338,30 | 19.0 | 9872.0 | 131.0 | 13.Juli2027 | 188.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.650.438,58 | 19.0 | 10227.0 | 288.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.633.252,16 | 19.0 | 10018.0 | 3.0 | 15.Juni2031 | 560.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.593.444,94 | 19.0 | 9487.0 | 271.0 | 15.Jan.2029 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.584.345,06 | 19.0 | 9574.0 | 8.0 | 15.Jan.2030 | 602.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.532.475,24 | 19.0 | 10278.0 | 124.0 | 21.Feb.2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.487.862,19 | 19.0 | 9398.0 | 7.0 | 31.Juli2031 | 552.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.457.860,40 | 19.0 | 10122.0 | 508.0 | 09.Jan.2032 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.457.869,22 | 19.0 | 10139.0 | 246.0 | 08.Dez.2028 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.456.162,28 | 19.0 | 10279.0 | 347.0 | 15.Nov.2031 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.429.663,07 | 19.0 | 9758.0 | 214.0 | 15.Juni2028 | 313.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 14.375.943,58 | 19.0 | 9475.0 | 418.0 | 01.Juli2031 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 14.297.647,42 | 19.0 | 9999.0 | 22.0 | 25.Mai2026 | 363.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.263.768,61 | 19.0 | 9792.0 | 441.0 | 31.Juli2031 | 438.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.218.438,08 | 18.0 | 10246.0 | 183.0 | 25.Sept.2029 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.212.890,92 | 18.0 | 10053.0 | 337.0 | 15.Juli2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.157.179,15 | 18.0 | 10313.0 | 110.0 | 15.Juli2029 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.140.480,78 | 18.0 | 10110.0 | 375.0 | 28.Mai2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.126.352,66 | 18.0 | 10517.0 | 257.0 | 15.Feb.2029 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.040.703,83 | 18.0 | 10257.0 | 320.0 | 15.März2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.034.824,41 | 18.0 | 10313.0 | 192.0 | 15.Apr.2030 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.009.876,41 | 18.0 | 10352.0 | 114.0 | 01.Juli2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.924.912,92 | 18.0 | 10061.0 | 314.0 | 10.Okt.2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.915.997,33 | 18.0 | 10635.0 | 161.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.913.459,91 | 18.0 | 10546.0 | 421.0 | 01.Apr.2031 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.902.803,39 | 18.0 | 10023.0 | 8.0 | 01.Juli2029 | 577.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.899.045,65 | 18.0 | 10405.0 | 345.0 | 24.Jan.2030 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.877.337,33 | 18.0 | 10198.0 | 284.0 | 29.Mai2029 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.852.465,53 | 18.0 | 9684.0 | 529.0 | 15.Jan.2033 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.828.001,49 | 18.0 | 9968.0 | 438.0 | 14.Jan.2031 | 388.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.818.502,47 | 18.0 | 9741.0 | 289.0 | 30.Juni2029 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.816.616,14 | 18.0 | 10084.0 | 354.0 | 15.Jan.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.805.654,03 | 18.0 | 10600.0 | 161.0 | 15.Feb.2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.750.642,98 | 18.0 | 10192.0 | 27.0 | 15.Mai2028 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.750.455,13 | 18.0 | 10206.0 | 367.0 | 27.Okt.2031 | 700.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 13.733.234,16 | 18.0 | 10298.0 | 39.0 | 31.Juli2028 | 688.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.720.046,70 | 18.0 | 10341.0 | 120.0 | 25.Juli2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.717.265,55 | 18.0 | 10289.0 | 300.0 | 14.Aug.2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.698.226,77 | 18.0 | 10555.0 | 1.0 | 13.Apr.2029 | 975.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.636.763,86 | 18.0 | 10658.0 | 346.0 | 01.Juli2032 | 1050.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.614.160,91 | 18.0 | 10637.0 | 174.0 | 15.Juni2031 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.534.752,19 | 18.0 | 9914.0 | 466.0 | 26.Mai2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.463.248,16 | 17.0 | 9955.0 | 451.0 | 10.Juli2031 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.415.330,84 | 17.0 | 8676.0 | 371.0 | 14.Jan.2030 | 175.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.372.753,43 | 17.0 | 10117.0 | 320.0 | 30.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.368.534,03 | 17.0 | 9897.0 | 194.0 | 01.Apr.2028 | 250.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.328.069,32 | 17.0 | 11980.0 | 432.0 | 15.Sept.2031 | 788.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.319.829,68 | 17.0 | 10175.0 | 427.0 | 14.Juli2032 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.295.765,79 | 17.0 | 10288.0 | 134.0 | 15.Mai2030 | 575.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.288.021,67 | 17.0 | 10312.0 | 185.0 | 23.Okt.2030 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.274.088,89 | 17.0 | 9890.0 | 157.0 | 23.Okt.2027 | 250.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.197.679,07 | 17.0 | 9665.0 | 229.0 | 22.Juli2028 | 245.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.182.634,45 | 17.0 | 8286.0 | 468.0 | 27.Jan.2031 | 150.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.147.179,10 | 17.0 | 10351.0 | 302.0 | 15.Nov.2029 | 513.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 13.094.564,10 | 17.0 | 9821.0 | 422.0 | 15.Okt.2031 | 625.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.019.243,24 | 17.0 | 9364.0 | 2.0 | 05.Nov.2031 | 627.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.015.301,66 | 17.0 | 10325.0 | 73.0 | 01.Mai2029 | 700.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.003.878,23 | 17.0 | 9881.0 | 153.0 | 01.Nov.2027 | 238.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.983.493,72 | 17.0 | 9921.0 | 240.0 | 15.Jan.2030 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.975.846,80 | 17.0 | 10079.0 | 363.0 | 15.Feb.2031 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.975.937,51 | 17.0 | 9926.0 | 244.0 | 28.Feb.2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.957.253,16 | 17.0 | 10719.0 | 429.0 | 02.Mai2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.941.438,01 | 17.0 | 10183.0 | 351.0 | 30.Jan.2031 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 12.941.761,15 | 17.0 | 10240.0 | 241.0 | 15.Apr.2030 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.928.240,83 | 17.0 | 9999.0 | 45.0 | 28.Feb.2029 | 825.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.909.686,33 | 17.0 | 10376.0 | 318.0 | 24.Okt.2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.899.320,35 | 17.0 | 10352.0 | 339.0 | 15.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.888.622,77 | 17.0 | 9962.0 | 126.0 | 15.Feb.2028 | 363.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.881.425,05 | 17.0 | 10065.0 | 360.0 | 15.Feb.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.873.961,02 | 17.0 | 10303.0 | 77.0 | 01.Apr.2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.863.901,77 | 17.0 | 10972.0 | 180.0 | 31.Mai2028 | 813.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 12.857.620,51 | 17.0 | 9582.0 | 166.0 | 09.Nov.2027 | 110.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.824.791,81 | 17.0 | 9870.0 | 400.0 | 15.Feb.2031 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.820.213,16 | 17.0 | 10080.0 | 388.0 | 15.Juni2031 | 525.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.799.005,66 | 17.0 | 10018.0 | 404.0 | 29.Okt.2031 | 463.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.789.644,11 | 17.0 | 9925.0 | 10.0 | 15.Dez.2029 | 597.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.743.875,63 | 17.0 | 8519.0 | 359.0 | 15.Juni2030 | 738.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.733.628,18 | 17.0 | 10222.0 | 348.0 | 31.Okt.2031 | 463.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.666.087,47 | 16.0 | 10457.0 | 117.0 | 27.Sept.2029 | 725.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.558.526,86 | 16.0 | 9839.0 | 414.0 | 15.Okt.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.546.611,16 | 16.0 | 9618.0 | 463.0 | 15.Juli2032 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.543.408,76 | 16.0 | 9921.0 | 18.0 | 17.Mai2031 | 628.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.532.573,96 | 16.0 | 9628.0 | 217.0 | 07.Juni2028 | 250.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.510.739,56 | 16.0 | 9858.0 | 101.0 | 15.März2027 | 150.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.487.572,92 | 16.0 | 9811.0 | 339.0 | 31.Juli2030 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 12.458.039,44 | 16.0 | 9932.0 | 95.0 | 01.März2027 | 200.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.454.044,26 | 16.0 | 9954.0 | 471.0 | 15.Juli2032 | 463.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.432.916,24 | 16.0 | 9974.0 | 14.0 | 15.Jan.2032 | 531.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.415.192,13 | 16.0 | 6850.0 | 315.0 | 15.Aug.2029 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.402.670,11 | 16.0 | 9920.0 | 330.0 | 15.Okt.2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.338.303,62 | 16.0 | 10445.0 | 579.0 | 17.Juli2033 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.309.674,07 | 16.0 | 10394.0 | 36.0 | 30.Apr.2030 | 725.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.306.915,67 | 16.0 | 10069.0 | 379.0 | 11.Juni2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.305.419,04 | 16.0 | 9796.0 | 247.0 | 15.Dez.2028 | 213.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.286.609,29 | 16.0 | 10154.0 | 370.0 | 15.Okt.2031 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.285.994,28 | 16.0 | 10225.0 | 341.0 | 15.Juli2031 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 12.241.696,47 | 16.0 | 9214.0 | 4.0 | 22.Apr.2030 | 678.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.209.819,15 | 16.0 | 9970.0 | 422.0 | 15.Aug.2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.207.143,83 | 16.0 | 9990.0 | 86.0 | 15.Mai2028 | 413.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.205.430,09 | 16.0 | 9986.0 | 3.0 | 15.März2026 | 175.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.186.256,66 | 16.0 | 10405.0 | 255.0 | 13.März2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.183.952,16 | 16.0 | 7930.0 | 344.0 | 15.Apr.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.178.942,23 | 16.0 | 10591.0 | 256.0 | 19.Jan.2029 | 634.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.168.566,95 | 16.0 | 10693.0 | 334.0 | 15.Jan.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.149.689,57 | 16.0 | 10047.0 | 36.0 | 14.Aug.2026 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.131.934,99 | 16.0 | 10386.0 | 358.0 | 08.Mai2030 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.125.663,72 | 16.0 | 10237.0 | 167.0 | 15.Juli2029 | 538.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 12.114.656,77 | 16.0 | 10276.0 | 373.0 | 15.März2032 | 450.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.109.408,04 | 16.0 | 10310.0 | 6.0 | 15.Mai2029 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.104.926,78 | 16.0 | 10527.0 | 259.0 | 20.Juni2029 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.084.374,54 | 16.0 | 10289.0 | 104.0 | 15.Mai2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.066.652,26 | 16.0 | 10311.0 | 92.0 | 31.Mai2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.057.273,48 | 16.0 | 10184.0 | 189.0 | 01.Apr.2028 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.055.509,14 | 16.0 | 10437.0 | 233.0 | 02.Mai2031 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.022.723,96 | 16.0 | 9986.0 | -29.0 | 20.Nov.2032 | 555.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.019.046,56 | 16.0 | 9864.0 | 188.0 | 15.Apr.2028 | 238.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.016.157,19 | 16.0 | 9445.0 | 334.0 | 30.Nov.2029 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 12.006.297,12 | 16.0 | 9199.0 | 439.0 | 10.Juli2031 | 650.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.976.797,37 | 16.0 | 10466.0 | 210.0 | 15.Mai2030 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.958.931,34 | 16.0 | 10003.0 | 16.0 | 15.Juli2032 | 503.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.955.656,30 | 16.0 | 10785.0 | 196.0 | 15.Nov.2031 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.955.679,41 | 16.0 | 10009.0 | 120.0 | 31.Okt.2028 | 450.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 11.946.043,36 | 16.0 | 10325.0 | 256.0 | 07.März2029 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.935.290,23 | 16.0 | 10263.0 | 154.0 | 15.Feb.2030 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.912.288,49 | 15.0 | 9926.0 | 150.0 | 07.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.843.628,12 | 15.0 | 9650.0 | 253.0 | 13.Okt.2028 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.836.193,36 | 15.0 | 9124.0 | 238.0 | 12.Sept.2028 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.832.204,47 | 15.0 | 8746.0 | 430.0 | 30.Sept.2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.830.207,14 | 15.0 | 10108.0 | 15.0 | 31.Mai2026 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.830.496,27 | 15.0 | 9989.0 | 112.0 | 31.Juli2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.820.320,62 | 15.0 | 10129.0 | 411.0 | 14.Nov.2030 | 495.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.813.016,54 | 15.0 | 10466.0 | 337.0 | 30.Apr.2030 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.793.471,33 | 15.0 | 9948.0 | 142.0 | 01.März2028 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.741.753,84 | 15.0 | 10027.0 | 20.0 | 15.Mai2032 | 573.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.726.785,51 | 15.0 | 10268.0 | 265.0 | 18.Apr.2031 | 475.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.703.468,62 | 15.0 | 10029.0 | 347.0 | 05.Feb.2031 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.700.428,53 | 15.0 | 10145.0 | 397.0 | 15.Feb.2032 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.665.727,18 | 15.0 | 10608.0 | 360.0 | 30.Mai2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.657.320,45 | 15.0 | 10378.0 | 259.0 | 15.März2029 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.654.561,27 | 15.0 | 10225.0 | 279.0 | 24.Mai2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.627.133,42 | 15.0 | 10326.0 | 149.0 | 01.Juli2030 | 625.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.611.901,59 | 15.0 | 9906.0 | 152.0 | 12.Okt.2027 | 238.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.591.090,74 | 15.0 | 9092.0 | 5.0 | 09.Apr.2029 | 728.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.584.993,64 | 15.0 | 10053.0 | 411.0 | 30.Sept.2030 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.572.499,54 | 15.0 | 9930.0 | 64.0 | 30.Okt.2026 | 225.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 11.564.759,83 | 15.0 | 9408.0 | 546.0 | 15.Juli2033 | 750.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.550.714,65 | 15.0 | 10084.0 | 58.0 | 30.Sept.2029 | 513.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 11.529.160,18 | 15.0 | 10458.0 | 287.0 | 10.Juli2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.504.911,42 | 15.0 | 9909.0 | 580.0 | 10.Juli2033 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.499.152,53 | 15.0 | 9114.0 | 526.0 | 15.Nov.2032 | 613.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.460.916,37 | 15.0 | 10011.0 | 412.0 | 30.Nov.2031 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.450.628,99 | 15.0 | 10126.0 | 276.0 | 15.Feb.2030 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.433.759,96 | 15.0 | 9772.0 | 89.0 | 26.Jan.2027 | 50.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.416.209,73 | 15.0 | 9994.0 | 100.0 | 15.Juli2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.391.991,57 | 15.0 | 10013.0 | 488.0 | 30.Sept.2031 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.377.592,19 | 15.0 | 10356.0 | 279.0 | 15.Juni2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.358.699,96 | 15.0 | 9953.0 | 115.0 | 02.Juni2027 | 250.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.349.535,67 | 15.0 | 9959.0 | 373.0 | 15.Okt.2030 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.340.046,99 | 15.0 | 10286.0 | 110.0 | 01.Juni2030 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.327.093,71 | 15.0 | 10721.0 | 131.0 | 30.Nov.2028 | 1100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.316.079,78 | 15.0 | 10790.0 | 192.0 | 27.Sept.2028 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.309.973,01 | 15.0 | 10234.0 | 173.0 | 01.Juni2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.308.853,92 | 15.0 | 10024.0 | 167.0 | 01.Feb.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.303.155,66 | 15.0 | 9598.0 | 279.0 | 18.Jan.2029 | 163.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.303.282,39 | 15.0 | 10263.0 | 148.0 | 15.März2029 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.278.244,88 | 15.0 | 9980.0 | 493.0 | 29.Sept.2031 | 370.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.223.644,67 | 15.0 | 7167.0 | 212.0 | 31.Mai2028 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.217.818,01 | 15.0 | 10043.0 | 16.0 | 23.Okt.2030 | 573.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.212.731,40 | 15.0 | 9890.0 | 506.0 | 30.Nov.2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.176.121,05 | 15.0 | 9702.0 | 207.0 | 03.Mai2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.174.328,63 | 15.0 | 10061.0 | 380.0 | 24.Juni2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.151.995,61 | 14.0 | 10234.0 | 339.0 | 15.Dez.2029 | 425.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.133.199,78 | 14.0 | 10263.0 | 259.0 | 15.März2030 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.107.897,58 | 14.0 | 10129.0 | 337.0 | 15.Okt.2030 | 438.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 11.101.061,53 | 14.0 | 10067.0 | 9.0 | 30.Sept.2031 | 627.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.090.962,02 | 14.0 | 9874.0 | 98.0 | 01.März2027 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.075.417,80 | 14.0 | 10414.0 | 199.0 | 15.Mai2028 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.066.132,20 | 14.0 | 10102.0 | 598.0 | 24.Juni2033 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.053.830,70 | 14.0 | 9972.0 | 4.0 | 17.Juni2026 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 11.046.489,43 | 14.0 | 9840.0 | 494.0 | 01.Aug.2032 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.045.626,15 | 14.0 | 10225.0 | 181.0 | 15.Juni2029 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.046.127,67 | 14.0 | 10215.0 | 262.0 | 28.Feb.2030 | 500.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.027.183,64 | 14.0 | 10344.0 | 309.0 | 08.Apr.2031 | 600.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.023.774,58 | 14.0 | 9851.0 | 198.0 | 22.Mai2028 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.021.110,62 | 14.0 | 10209.0 | 191.0 | 31.Mai2028 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.021.476,30 | 14.0 | 8149.0 | 501.0 | 30.Sept.2032 | 688.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.017.269,36 | 14.0 | 10421.0 | 300.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.992.566,37 | 14.0 | 10068.0 | 340.0 | 15.Aug.2030 | 400.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.942.073,29 | 14.0 | 9667.0 | 228.0 | 20.Juli2028 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.932.484,32 | 14.0 | 9415.0 | 479.0 | 19.Apr.2031 | 175.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.926.601,75 | 14.0 | 10028.0 | 137.0 | 15.Mai2028 | 1113.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.912.527,76 | 14.0 | 9932.0 | 443.0 | 31.Jan.2031 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.901.275,38 | 14.0 | 9980.0 | 15.0 | 15.Juli2032 | 577.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.839.493,90 | 14.0 | 10706.0 | 343.0 | 15.Feb.2030 | 563.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.821.347,52 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.815.052,40 | 14.0 | 10364.0 | 95.0 | 15.Juli2029 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.796.696,36 | 14.0 | 10024.0 | 185.0 | 31.März2028 | 313.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.780.638,94 | 14.0 | 10255.0 | 347.0 | 30.Sept.2031 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.736.467,12 | 14.0 | 10046.0 | 36.0 | 15.Juli2028 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.718.082,78 | 14.0 | 9394.0 | 250.0 | 16.Sept.2028 | 63.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.708.157,64 | 14.0 | 10290.0 | 418.0 | 20.März2031 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.677.470,36 | 14.0 | 9462.0 | 355.0 | 15.Jan.2030 | 288.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.613.771,91 | 14.0 | 9734.0 | 215.0 | 15.Juni2028 | 325.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.571.674,83 | 14.0 | 9496.0 | -5.0 | 15.Juni2031 | 547.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.544.733,69 | 14.0 | 9248.0 | 355.0 | 28.Okt.2029 | 100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.544.055,38 | 14.0 | 9974.0 | 117.0 | 15.Juni2028 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.516.599,85 | 14.0 | 10117.0 | 262.0 | 07.März2029 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.509.926,47 | 14.0 | 10206.0 | 211.0 | 15.Apr.2030 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.505.496,67 | 14.0 | 10702.0 | 249.0 | 29.Jan.2030 | 838.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.499.103,61 | 14.0 | 10179.0 | 78.0 | 01.Feb.2028 | 713.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.448.568,59 | 14.0 | 9520.0 | 279.0 | 18.Jan.2029 | 163.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.446.856,82 | 14.0 | 10043.0 | 20.0 | 15.Mai2031 | 573.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.439.449,69 | 14.0 | 10038.0 | 11.0 | 15.Okt.2030 | 623.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.426.657,40 | 14.0 | 9870.0 | 296.0 | 01.Feb.2030 | 675.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.404.142,64 | 14.0 | 10205.0 | 353.0 | 01.Okt.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.395.358,31 | 14.0 | 9595.0 | 312.0 | 06.Juli2029 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.382.935,50 | 13.0 | 10075.0 | 518.0 | 23.März2032 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.362.585,41 | 13.0 | 8688.0 | 368.0 | 10.Juni2030 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.354.436,06 | 13.0 | 9741.0 | 393.0 | 31.Jan.2031 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.327.711,98 | 13.0 | 10357.0 | 107.0 | 08.Apr.2030 | 713.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.314.799,99 | 13.0 | 9982.0 | 22.0 | 30.Juli2032 | 514.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.311.061,75 | 13.0 | 10237.0 | 403.0 | 23.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.309.810,05 | 13.0 | 10189.0 | 248.0 | 08.Jan.2029 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.306.408,85 | 13.0 | 9974.0 | 127.0 | 01.Juli2028 | 350.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.300.087,08 | 13.0 | 9713.0 | 210.0 | 14.Mai2028 | 238.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.245.183,15 | 13.0 | 9787.0 | 210.0 | 01.Juni2028 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.237.316,98 | 13.0 | 10128.0 | 289.0 | 10.Juni2029 | 420.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.227.013,96 | 13.0 | 9903.0 | 195.0 | 01.Okt.2028 | 388.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.205.643,29 | 13.0 | 10049.0 | 12.0 | 18.Dez.2029 | 614.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.185.095,44 | 13.0 | 9813.0 | 7.0 | 29.Juni2029 | 610.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.180.817,78 | 13.0 | 9460.0 | 385.0 | 15.Okt.2030 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.179.011,97 | 13.0 | 10398.0 | 131.0 | 15.Feb.2030 | 588.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.177.031,92 | 13.0 | 8998.0 | 356.0 | 15.Mai2030 | 700.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.176.237,97 | 13.0 | 9962.0 | 353.0 | 02.Feb.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.162.707,86 | 13.0 | 9265.0 | 248.0 | 10.Sept.2028 | 63.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.128.776,23 | 13.0 | 9799.0 | 160.0 | 25.Okt.2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.122.854,86 | 13.0 | 6959.0 | 280.0 | 18.Apr.2029 | 400.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.107.518,42 | 13.0 | 9796.0 | 263.0 | 15.Apr.2029 | 338.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 10.072.938,61 | 13.0 | 9984.0 | 25.0 | 05.Feb.2031 | 528.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.071.690,14 | 13.0 | 10043.0 | 12.0 | 30.Juli2032 | 602.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.059.607,46 | 13.0 | 9356.0 | 194.0 | 20.Feb.2028 | 50.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.981.715,04 | 13.0 | 9739.0 | 156.0 | 04.Okt.2027 | 113.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.977.694,03 | 13.0 | 10274.0 | 318.0 | 17.Mai2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.934.062,89 | 13.0 | 9951.0 | 404.0 | 04.Sept.2030 | 375.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.889.925,07 | 13.0 | 9848.0 | 60.0 | 15.Okt.2026 | 300.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.869.786,52 | 13.0 | 9587.0 | 453.0 | 08.Juli2031 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.868.876,56 | 13.0 | 10628.0 | 184.0 | 15.Okt.2030 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.867.144,14 | 13.0 | 10043.0 | 346.0 | 15.Nov.2029 | 363.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.864.244,17 | 13.0 | 9390.0 | 196.0 | 25.Feb.2028 | 25.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.861.613,38 | 13.0 | 9742.0 | 234.0 | 01.Sept.2028 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.857.483,70 | 13.0 | 10112.0 | 447.0 | 15.Juli2032 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.850.484,69 | 13.0 | 10590.0 | 281.0 | 27.Feb.2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.844.649,84 | 13.0 | 10437.0 | 170.0 | 05.Apr.2028 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.839.508,12 | 13.0 | 10263.0 | 209.0 | 01.Juni2029 | 900.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.830.205,27 | 13.0 | 9817.0 | 25.0 | 31.Juli2029 | 861.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.817.195,25 | 13.0 | 9931.0 | 14.0 | 30.Sept.2031 | 652.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.793.059,97 | 13.0 | 9747.0 | 186.0 | 30.Jan.2028 | 200.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.790.047,45 | 13.0 | 9808.0 | 182.0 | 01.Feb.2028 | 188.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.775.653,44 | 13.0 | 9984.0 | 515.0 | 01.Feb.2033 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.751.207,30 | 13.0 | 10013.0 | 8.0 | 15.Jan.2028 | 627.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.750.484,69 | 13.0 | 10625.0 | 82.0 | 31.Jan.2031 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.748.975,17 | 13.0 | 8723.0 | 338.0 | 27.Nov.2029 | 525.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.748.522,33 | 13.0 | 9910.0 | 43.0 | 15.Apr.2031 | 529.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.716.976,93 | 13.0 | 8931.0 | 398.0 | 15.Juli2030 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.650.846,83 | 13.0 | 10273.0 | 8.0 | 01.März2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.633.273,67 | 13.0 | 10326.0 | 66.0 | 15.März2029 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.627.606,19 | 13.0 | 9641.0 | 366.0 | 08.Juni2030 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.615.486,14 | 12.0 | 10413.0 | 344.0 | 24.Jan.2031 | 736.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.610.380,54 | 12.0 | 7204.0 | 290.0 | 26.Aug.2029 | 988.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.601.510,64 | 12.0 | 10029.0 | 15.0 | 30.Apr.2029 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.598.212,67 | 12.0 | 10166.0 | 275.0 | 25.März2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.591.370,38 | 12.0 | 11622.0 | 550.0 | 24.Jan.2033 | 775.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.590.574,76 | 12.0 | 9309.0 | 355.0 | 15.Feb.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.569.087,51 | 12.0 | 10150.0 | 320.0 | 15.Sept.2030 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.530.412,70 | 12.0 | 10130.0 | 279.0 | 15.Mai2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.492.320,73 | 12.0 | 9928.0 | 82.0 | 06.Jan.2027 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.489.834,81 | 12.0 | 9298.0 | 448.0 | 01.Juli2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.482.024,42 | 12.0 | 10218.0 | 20.0 | 15.Mai2028 | 638.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.424.881,74 | 12.0 | 10111.0 | 338.0 | 15.Apr.2031 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.422.029,93 | 12.0 | 10074.0 | 4.0 | 15.Okt.2032 | 510.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.417.867,94 | 12.0 | 9476.0 | 9.0 | 15.Juli2028 | 752.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.384.197,98 | 12.0 | 9887.0 | 6.0 | 15.Dez.2030 | 757.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.373.398,82 | 12.0 | 10169.0 | 180.0 | 15.März2030 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.333.031,50 | 12.0 | 9953.0 | 156.0 | 31.Okt.2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.331.066,13 | 12.0 | 10019.0 | 335.0 | 15.Apr.2031 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.312.275,16 | 12.0 | 10158.0 | 454.0 | 03.Juli2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.299.247,66 | 12.0 | 8421.0 | 381.0 | 30.Sept.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.238.565,23 | 12.0 | 9540.0 | 323.0 | 01.Sept.2029 | 300.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.199.322,70 | 12.0 | 10079.0 | 4.0 | 14.Juli2032 | 572.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.186.157,50 | 12.0 | 10294.0 | 53.0 | 15.Feb.2029 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.183.719,13 | 12.0 | 10545.0 | 36.0 | 15.Juli2031 | 850.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 9.148.356,28 | 12.0 | 10260.0 | 214.0 | 30.Jan.2030 | 450.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.147.353,22 | 12.0 | 8450.0 | 478.0 | 26.Sept.2031 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.100.334,96 | 12.0 | 9818.0 | 209.0 | 15.Juni2028 | 213.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.089.580,39 | 12.0 | 6201.0 | 228.0 | 01.Jan.2029 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.048.490,88 | 12.0 | 12189.0 | 288.0 | 23.Juli2029 | 1050.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.047.761,59 | 12.0 | 9363.0 | 431.0 | 15.Juni2031 | 613.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.988.288,52 | 12.0 | 10689.0 | 142.0 | 02.Apr.2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.984.889,74 | 12.0 | 9677.0 | 299.0 | 15.Juni2029 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.980.719,42 | 12.0 | 10329.0 | 123.0 | 15.Sept.2030 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.966.890,89 | 12.0 | 10656.0 | 20.0 | 15.Mai2029 | 1050.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.948.529,81 | 12.0 | 10275.0 | 11.0 | 21.März2030 | 654.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.935.843,76 | 12.0 | 9826.0 | 185.0 | 15.März2028 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.929.447,39 | 12.0 | 10059.0 | 11.0 | 08.Apr.2030 | 627.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.918.873,95 | 12.0 | 9450.0 | 278.0 | 01.Mai2029 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.914.091,53 | 12.0 | 10039.0 | 384.0 | 12.Mai2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.843.387,39 | 11.0 | 9974.0 | 111.0 | 15.März2028 | 388.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.830.008,96 | 11.0 | 10563.0 | 349.0 | 15.Mai2030 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.785.263,45 | 11.0 | 9682.0 | 224.0 | 02.Juli2028 | 200.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.746.266,92 | 11.0 | 10132.0 | 3.0 | 15.März2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.698.137,97 | 11.0 | 6814.0 | 380.0 | 31.Jan.2030 | 88.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.693.648,56 | 11.0 | 9947.0 | 40.0 | 05.Feb.2031 | 615.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.686.055,66 | 11.0 | 6828.0 | 738.0 | 31.Jan.2034 | 125.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.684.709,82 | 11.0 | 9418.0 | 202.0 | 15.Mai2028 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.670.949,40 | 11.0 | 9747.0 | 524.0 | 08.Juli2032 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.639.590,03 | 11.0 | 10356.0 | 36.0 | 31.Juli2028 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.590.684,02 | 11.0 | 10158.0 | 396.0 | 31.Jan.2032 | 625.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.586.438,60 | 11.0 | 10022.0 | 20.0 | 15.Mai2032 | 598.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.570.128,59 | 11.0 | 9750.0 | 61.0 | 15.Okt.2026 | 99.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.546.437,12 | 11.0 | 10061.0 | 8.0 | 01.Juni2031 | 526.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.536.984,21 | 11.0 | 10010.0 | 145.0 | 01.Mai2028 | 875.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.525.323,91 | 11.0 | 9758.0 | 228.0 | 15.Aug.2028 | 275.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.504.591,80 | 11.0 | 9536.0 | -4.0 | 07.Juli2032 | 710.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.502.510,78 | 11.0 | 7922.0 | 55.0 | 01.Okt.2026 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.496.022,52 | 11.0 | 9990.0 | 436.0 | 30.Sept.2032 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.473.932,03 | 11.0 | 10267.0 | 273.0 | 15.Mai2030 | 538.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.434.365,23 | 11.0 | 9944.0 | 493.0 | 15.Apr.2033 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.428.899,80 | 11.0 | 8212.0 | 349.0 | 15.Feb.2030 | 588.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.373.560,61 | 11.0 | 9728.0 | 6.0 | 31.Dez.2032 | 730.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.365.754,48 | 11.0 | 9438.0 | 100.0 | 01.Apr.2027 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.330.165,31 | 11.0 | 10001.0 | 35.0 | 30.Apr.2027 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.315.445,12 | 11.0 | 10413.0 | 59.0 | 11.Okt.2028 | 825.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.283.681,31 | 11.0 | 9907.0 | 519.0 | 15.Feb.2033 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 8.280.393,23 | 11.0 | 9962.0 | 23.0 | 15.Feb.2033 | 565.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 8.264.477,23 | 11.0 | 8517.0 | 298.0 | 03.Nov.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.252.099,24 | 11.0 | 9651.0 | 416.0 | 15.Okt.2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.252.398,92 | 11.0 | 9986.0 | 64.0 | 15.Feb.2027 | 450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.249.725,66 | 11.0 | 10028.0 | 8.0 | 30.Juni2032 | 539.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.213.808,94 | 11.0 | 9922.0 | 118.0 | 15.Juni2027 | 238.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.208.893,50 | 11.0 | 9953.0 | 396.0 | 20.Jan.2031 | 475.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.206.181,89 | 11.0 | 10366.0 | 452.0 | 15.Juli2031 | 450.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.195.092,28 | 11.0 | 8653.0 | 378.0 | 15.Nov.2030 | 825.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.186.035,62 | 11.0 | 8314.0 | 251.0 | 15.März2029 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.118.317,95 | 11.0 | 9632.0 | 349.0 | 11.März2030 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.111.616,22 | 11.0 | 10047.0 | 24.0 | 15.Mai2030 | 673.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.099.496,59 | 11.0 | 9500.0 | 363.0 | 15.Apr.2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.057.599,35 | 10.0 | 9960.0 | 140.0 | 15.Juli2028 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.032.994,60 | 10.0 | 10294.0 | 347.0 | 11.März2030 | 425.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.016.966,64 | 10.0 | 9789.0 | 388.0 | 20.Nov.2030 | 588.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.013.456,50 | 10.0 | 10289.0 | 120.0 | 15.Apr.2029 | 588.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 7.889.448,52 | 10.0 | 9166.0 | 269.0 | 14.Aug.2029 | 1450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.877.415,48 | 10.0 | 10327.0 | 47.0 | 15.Juli2028 | 938.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.875.914,66 | 10.0 | 10106.0 | 394.0 | 15.Dez.2031 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 7.813.301,29 | 10.0 | 9194.0 | 10.0 | 24.Feb.2031 | 627.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.744.925,90 | 10.0 | 8430.0 | 308.0 | 15.Juni2029 | 300.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.741.157,20 | 10.0 | 9543.0 | 345.0 | 01.Dez.2029 | 250.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.729.728,48 | 10.0 | 9948.0 | 350.0 | 15.Juli2030 | 663.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.722.386,17 | 10.0 | 9330.0 | 162.0 | 15.Nov.2027 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.709.037,53 | 10.0 | 10071.0 | 16.0 | 01.Mai2030 | 452.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.646.212,14 | 10.0 | 10396.0 | 218.0 | 18.Juli2029 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.640.662,15 | 10.0 | 10453.0 | 36.0 | 15.Juli2028 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.639.521,39 | 10.0 | 9457.0 | 196.0 | 12.März2028 | 163.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.638.759,38 | 10.0 | 10108.0 | 113.0 | 15.Apr.2028 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.633.243,50 | 10.0 | 9970.0 | 69.0 | 26.Nov.2026 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.627.682,56 | 10.0 | 10356.0 | 252.0 | 15.Feb.2031 | 675.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.608.785,02 | 10.0 | 9812.0 | 94.0 | 13.Feb.2027 | 113.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.579.574,63 | 10.0 | 8287.0 | 189.0 | 31.März2028 | 775.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.572.147,10 | 10.0 | 10093.0 | 8.0 | 31.Dez.2029 | 589.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.571.824,98 | 10.0 | 10627.0 | 31.0 | 14.Dez.2029 | 1075.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.539.773,66 | 10.0 | 9313.0 | 5.0 | 15.Feb.2030 | 777.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.513.670,75 | 10.0 | 9925.0 | 13.0 | 15.Okt.2028 | 627.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.492.508,93 | 10.0 | 10041.0 | 255.0 | 31.Jan.2031 | 888.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.483.688,78 | 10.0 | 9990.0 | 31.0 | 01.Juli2026 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.482.189,12 | 10.0 | 7577.0 | 320.0 | 30.Nov.2029 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.482.271,09 | 10.0 | 9667.0 | 14.0 | 01.Feb.2030 | 602.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.477.037,69 | 10.0 | 9984.0 | 23.0 | 27.Mai2026 | 300.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.453.583,41 | 10.0 | 9893.0 | 165.0 | 04.Feb.2028 | 363.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.429.339,80 | 10.0 | 9774.0 | 86.0 | 16.Jan.2027 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.408.178,85 | 10.0 | 10471.0 | 88.0 | 15.Dez.2029 | 575.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.379.431,85 | 10.0 | 10722.0 | 63.0 | 15.Apr.2030 | 1025.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.342.390,51 | 10.0 | 10051.0 | 8.0 | 15.Juli2031 | 577.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.338.958,58 | 10.0 | 9993.0 | 189.0 | 20.März2029 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.300.369,17 | 9.0 | 9062.0 | 242.0 | 21.Okt.2028 | 488.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.285.090,70 | 9.0 | 9984.0 | 387.0 | 15.Apr.2031 | 488.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.277.952,81 | 9.0 | 10381.0 | 168.0 | 31.Juli2030 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.247.728,91 | 9.0 | 9929.0 | 511.0 | 15.Feb.2033 | 438.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.218.584,38 | 9.0 | 8375.0 | 404.0 | 15.Apr.2031 | 863.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.214.701,09 | 9.0 | 10266.0 | 401.0 | 15.Mai2032 | 563.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.179.363,69 | 9.0 | 9963.0 | 9.0 | 07.Apr.2026 | 175.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.166.409,29 | 9.0 | 10206.0 | 438.0 | 05.Feb.2031 | 430.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.145.632,08 | 9.0 | 9777.0 | 38.0 | 15.Okt.2029 | 812.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.083.639,61 | 9.0 | 10263.0 | 249.0 | 08.März2029 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.079.928,32 | 9.0 | 10022.0 | 70.0 | 15.Aug.2028 | 463.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.065.007,44 | 9.0 | 9067.0 | 3.0 | 30.Sept.2028 | 652.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 7.062.310,25 | 9.0 | 10238.0 | 387.0 | 01.Apr.2032 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.061.569,82 | 9.0 | 9885.0 | 305.0 | 15.Dez.2029 | 763.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.023.954,69 | 9.0 | 9906.0 | 227.0 | 15.Juli2029 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.017.739,40 | 9.0 | 9790.0 | 242.0 | 15.Nov.2028 | 225.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.001.847,18 | 9.0 | 9880.0 | 115.0 | 15.Mai2027 | 500.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.983.673,31 | 9.0 | 8705.0 | 301.0 | 15.Okt.2029 | 850.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.943.848,57 | 9.0 | 10278.0 | 162.0 | 15.Apr.2029 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.909.231,43 | 9.0 | 10048.0 | 421.0 | 27.Nov.2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.898.229,41 | 9.0 | 10129.0 | 386.0 | 15.Nov.2031 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.890.749,74 | 9.0 | 8581.0 | 422.0 | 30.Dez.2030 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.883.727,13 | 9.0 | 7945.0 | 196.0 | 31.März2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.881.469,55 | 9.0 | 10470.0 | 246.0 | 15.Aug.2032 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.878.640,37 | 9.0 | 10546.0 | 143.0 | 28.Feb.2030 | 700.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.858.114,89 | 9.0 | 8533.0 | 291.0 | 15.Sept.2029 | 900.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.824.620,87 | 9.0 | 9846.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.823.188,97 | 9.0 | 9558.0 | 591.0 | 17.Mai2033 | 469.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.820.754,61 | 9.0 | 10345.0 | 251.0 | 28.Nov.2029 | 563.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.818.111,00 | 9.0 | 8529.0 | 261.0 | 15.Feb.2029 | 600.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.804.816,19 | 9.0 | 10138.0 | 334.0 | 30.Juli2030 | 675.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.761.161,09 | 9.0 | 9781.0 | 257.0 | 01.Feb.2029 | 263.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.759.099,94 | 9.0 | 8393.0 | 389.0 | 15.Aug.2030 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.722.845,44 | 9.0 | 10277.0 | 87.0 | 19.Jan.2027 | 613.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.717.679,76 | 9.0 | 10120.0 | 213.0 | 15.Apr.2029 | 513.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.704.556,49 | 9.0 | 9603.0 | 248.0 | 29.Sept.2028 | 200.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.702.865,49 | 9.0 | 10015.0 | 446.0 | 04.Feb.2031 | 350.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.703.206,35 | 9.0 | 10031.0 | 18.0 | 18.Jan.2031 | 528.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.678.798,35 | 9.0 | 10116.0 | 335.0 | 01.Sept.2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.638.327,14 | 9.0 | 10159.0 | 44.0 | 15.Nov.2026 | 688.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.608.194,25 | 9.0 | 9783.0 | 29.0 | 15.Okt.2031 | 652.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.597.772,37 | 9.0 | 9705.0 | 226.0 | 15.Juli2028 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.565.831,40 | 9.0 | 9248.0 | 347.0 | 15.Mai2030 | 825.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.494.936,73 | 8.0 | 10058.0 | 150.0 | 28.Juni2028 | 588.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.495.378,86 | 8.0 | 9613.0 | 435.0 | 15.Juni2031 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.472.106,08 | 8.0 | 10475.0 | 85.0 | 15.Nov.2028 | 1000.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.469.720,64 | 8.0 | 9967.0 | 28.0 | 16.Juni2026 | 375.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.432.213,95 | 8.0 | 10188.0 | 154.0 | 31.März2030 | 625.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.404.269,25 | 8.0 | 10393.0 | 128.0 | 15.Okt.2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.390.327,32 | 8.0 | 9598.0 | 447.0 | 15.März2032 | 538.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.379.976,81 | 8.0 | 9855.0 | 189.0 | 15.Apr.2028 | 250.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.373.287,80 | 8.0 | 9920.0 | 6.0 | 23.Juni2026 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.349.075,69 | 8.0 | 9785.0 | 450.0 | 30.Apr.2032 | 813.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.289.526,19 | 8.0 | 9480.0 | 494.0 | 15.März2032 | 450.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.287.810,90 | 8.0 | 8820.0 | -13.0 | 31.Jan.2030 | 205.0 |
| BDC | BELDEN INC RegS | Industrial Other | 6.269.952,11 | 8.0 | 9746.0 | 426.0 | 15.Juli2031 | 338.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.269.328,72 | 8.0 | 10028.0 | 8.0 | 15.Dez.2027 | 748.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.197.897,48 | 8.0 | 9481.0 | 14.0 | 31.Juli2031 | 677.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.193.858,95 | 8.0 | 9225.0 | 432.0 | 30.Apr.2031 | 575.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.181.767,12 | 8.0 | 7005.0 | 55.0 | 22.Sept.2026 | 225.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.168.414,64 | 8.0 | 9531.0 | 503.0 | 30.Sept.2032 | 625.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.146.205,77 | 8.0 | 9982.0 | 58.0 | 30.März2028 | 488.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.143.327,80 | 8.0 | 9939.0 | 317.0 | 18.Juli2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.106.963,71 | 8.0 | 9504.0 | 315.0 | 01.Okt.2029 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.054.833,02 | 8.0 | 9664.0 | 276.0 | 01.Feb.2029 | 263.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.025.705,11 | 8.0 | 9977.0 | 113.0 | 09.Juli2027 | 275.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.023.089,89 | 8.0 | 10383.0 | 21.0 | 15.Mai2030 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.013.255,56 | 8.0 | 7299.0 | 204.0 | 30.Apr.2028 | 350.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.003.255,87 | 8.0 | 8762.0 | 359.0 | 30.Mai2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.998.892,79 | 8.0 | 7420.0 | 271.0 | 02.Mai2029 | 738.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.993.331,27 | 8.0 | 10027.0 | 24.0 | 01.Sept.2031 | 403.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.895.690,30 | 8.0 | 10309.0 | 118.0 | 15.Dez.2029 | 575.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.848.050,34 | 8.0 | 9379.0 | 300.0 | 31.Okt.2029 | 975.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 5.838.515,61 | 8.0 | 9745.0 | 185.0 | 15.Feb.2028 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.816.516,84 | 8.0 | 9534.0 | 353.0 | 30.Apr.2030 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.740.202,92 | 7.0 | 9511.0 | 323.0 | 15.Feb.2030 | 863.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.719.000,81 | 7.0 | 10369.0 | 190.0 | 15.Jan.2031 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.706.919,45 | 7.0 | 10489.0 | 59.0 | 05.Okt.2030 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.699.069,16 | 7.0 | 10899.0 | 233.0 | 13.Sept.2028 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.688.957,81 | 7.0 | 9979.0 | 418.0 | 01.Sept.2031 | 388.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.675.378,19 | 7.0 | 10025.0 | 470.0 | 31.Okt.2032 | 688.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.673.609,34 | 7.0 | 10007.0 | 6.0 | 15.Mai2029 | 698.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 5.607.875,51 | 7.0 | 9609.0 | 22.0 | 15.Mai2028 | 748.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 5.573.507,69 | 7.0 | 10083.0 | 382.0 | 05.Feb.2031 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.535.438,53 | 7.0 | 10022.0 | 391.0 | 05.Feb.2031 | 525.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.514.923,33 | 7.0 | 8774.0 | 6.0 | 30.Mai2030 | 648.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.467.938,54 | 7.0 | 9853.0 | 5.0 | 01.Mai2028 | 735.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.457.223,49 | 7.0 | 9990.0 | 55.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.439.760,95 | 7.0 | 9000.0 | 183.0 | 31.Jan.2031 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.290.230,44 | 7.0 | 10337.0 | 158.0 | 15.Mai2030 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.180.270,09 | 7.0 | 10077.0 | 384.0 | 15.Juni2031 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.117.929,98 | 7.0 | 10044.0 | 89.0 | 28.Jan.2027 | 363.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.964.926,72 | 6.0 | 9026.0 | -3.0 | 30.Juni2030 | 577.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.963.469,75 | 6.0 | 8051.0 | 177.0 | 01.März2028 | 800.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.920.616,75 | 6.0 | 10121.0 | 394.0 | 11.Sept.2030 | 500.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.525.389,56 | 6.0 | 10854.0 | 13.0 | nan | 195.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.499.574,43 | 6.0 | 9403.0 | 270.0 | 01.Feb.2029 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.424.523,78 | 6.0 | 8001.0 | 239.0 | 15.Okt.2028 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.316.727,06 | 6.0 | 7351.0 | 267.0 | 15.Juni2029 | 1000.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.889.262,58 | 5.0 | 7104.0 | 311.0 | 30.Jan.2030 | 1038.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.566.258,90 | 5.0 | 3295.0 | 263.0 | 15.Mai2029 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 2.993.476,24 | 4.0 | 10062.0 | 397.0 | 10.März2031 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.668.944,09 | 3.0 | 9840.0 | 494.0 | 01.Aug.2032 | 475.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.067.734,99 | 3.0 | 3501.0 | 255.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.946.771,47 | 3.0 | 2922.0 | -218.0 | 15.Apr.2029 | 710.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.699.197,11 | 2.0 | 9977.0 | 18.0 | 08.Mai2026 | 300.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.414.586,76 | 2.0 | 10104.0 | 390.0 | 15.März2031 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.112.910,53 | 1.0 | 10117.0 | 499.0 | 15.März2033 | 625.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 999.707,03 | 1.0 | 1463.0 | 236.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 140.340,93 | 0.0 | 10650.0 | 260.0 | 07.Mai2029 | 700.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.340,29 | 0.0 | 8591.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 106.197,97 | 0.0 | 0.0 | 21.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 25.945,98 | 0.0 | 11483.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 163,44 | 0.0 | 6290.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 346,98 | 0.0 | 936.0 | 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 |
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