Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 652 securities.
Note: The data shown here is as of date Apr. 01, 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 | 68.665.354,01 | 102.0 | 10869.0 | 13.0 | nan | 189.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.425.292,64 | 50.0 | 9171.0 | 476.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.441.121,73 | 44.0 | 9994.0 | 360.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.431.194,95 | 41.0 | 9743.0 | 212.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.180.147,86 | 40.0 | 10377.0 | 103.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.732.333,73 | 40.0 | 10176.0 | 345.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.578.403,20 | 37.0 | 9900.0 | 366.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.015.010,81 | 36.0 | 9959.0 | 125.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 23.815.861,57 | 35.0 | 9612.0 | 196.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.080.665,40 | 34.0 | 9378.0 | -3.0 | 01.Juli2032 | 527.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.858.042,08 | 34.0 | 9294.0 | 591.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.729.875,19 | 34.0 | 9909.0 | 13.0 | 15.Okt.2032 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.550.274,29 | 34.0 | 10061.0 | 311.0 | 31.Jan.2031 | 488.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.512.609,14 | 33.0 | 10006.0 | 9.0 | 15.Dez.2029 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.094.924,69 | 33.0 | 9954.0 | 100.0 | 09.Mai2027 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.041.175,12 | 33.0 | 9810.0 | 18.0 | 31.Jan.2033 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 21.696.916,80 | 32.0 | 9738.0 | 453.0 | 31.März2032 | 550.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 21.452.240,50 | 32.0 | 9706.0 | 172.0 | 01.Feb.2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.412.293,31 | 32.0 | 8738.0 | 14.0 | 15.Feb.2029 | 740.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.073.149,04 | 31.0 | 10265.0 | 184.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.014.276,82 | 31.0 | 10463.0 | 147.0 | 30.März2029 | 1050.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.963.460,20 | 31.0 | 9424.0 | 527.0 | 15.Mai2033 | 550.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 20.881.644,31 | 31.0 | 9455.0 | 377.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.800.099,47 | 31.0 | 9954.0 | 182.0 | 15.Apr.2028 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 20.791.220,99 | 31.0 | 9361.0 | 285.0 | 02.Juli2029 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.655.173,53 | 31.0 | 9973.0 | 15.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.636.269,18 | 31.0 | 9887.0 | 344.0 | 15.Feb.2031 | 688.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 20.185.230,99 | 30.0 | 8247.0 | 408.0 | 01.Dez.2030 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.830.223,53 | 29.0 | 9869.0 | 335.0 | 29.Okt.2031 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.580.782,65 | 29.0 | 9684.0 | 21.0 | 15.Dez.2029 | 765.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 19.086.945,79 | 28.0 | 9725.0 | 459.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 18.758.282,26 | 28.0 | 9841.0 | 448.0 | 01.Juni2031 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 18.706.281,50 | 28.0 | 9451.0 | 505.0 | 01.Aug.2032 | 475.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 18.702.323,99 | 28.0 | 9811.0 | 426.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.590.552,69 | 28.0 | 9563.0 | 487.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.543.781,76 | 28.0 | 9835.0 | 420.0 | 10.Dez.2031 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.449.906,87 | 27.0 | 9961.0 | 13.0 | 15.Okt.2031 | 577.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.275.860,70 | 27.0 | 10053.0 | 306.0 | 15.Juni2030 | 563.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 18.128.503,06 | 27.0 | 9543.0 | 585.0 | 15.Feb.2034 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.887.160,53 | 27.0 | 9754.0 | 432.0 | 15.Feb.2032 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.764.855,40 | 26.0 | 9437.0 | 503.0 | 17.Feb.2032 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.664.459,59 | 26.0 | 9873.0 | 335.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 17.521.678,84 | 26.0 | 10266.0 | 189.0 | 15.Juli2029 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.302.827,05 | 26.0 | 9455.0 | 277.0 | 15.März2029 | 225.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.207.677,38 | 26.0 | 9765.0 | 458.0 | 15.Mai2032 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.063.424,27 | 25.0 | 9933.0 | 348.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.004.753,36 | 25.0 | 10002.0 | 4.0 | 15.Apr.2029 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.876.208,19 | 25.0 | 10015.0 | 310.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.763.984,41 | 25.0 | 9894.0 | 516.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.683.367,59 | 25.0 | 9810.0 | 363.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.572.966,26 | 25.0 | 10350.0 | 180.0 | 15.Nov.2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.529.422,43 | 25.0 | 9873.0 | 535.0 | 01.Juli2032 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.497.561,72 | 25.0 | 8788.0 | 438.0 | 31.Jan.2031 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.442.160,18 | 24.0 | 9376.0 | 267.0 | 15.Apr.2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.396.304,16 | 24.0 | 9904.0 | 294.0 | 17.Juli2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.231.236,24 | 24.0 | 10113.0 | 96.0 | 14.Juni2027 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.123.274,09 | 24.0 | 9727.0 | 233.0 | 15.Jan.2029 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.114.437,56 | 24.0 | 9506.0 | 357.0 | 01.Apr.2030 | 375.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.110.326,72 | 24.0 | 9998.0 | 9.0 | 30.Okt.2028 | 628.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.076.732,05 | 24.0 | 9398.0 | 422.0 | 15.Juni2031 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.072.875,34 | 24.0 | 9971.0 | 28.0 | 31.Juli2030 | 565.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.038.247,31 | 24.0 | 9800.0 | 371.0 | 19.Juni2030 | 425.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.029.419,48 | 24.0 | 10004.0 | 256.0 | 15.Okt.2029 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.999.150,91 | 24.0 | 9679.0 | 263.0 | 31.Jan.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.982.104,28 | 24.0 | 9796.0 | 402.0 | 30.Sept.2030 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.977.410,91 | 24.0 | 9810.0 | 383.0 | 15.Juni2031 | 475.0 |
| INPSTN | INPOST SA RegS | Transport | 15.976.006,43 | 24.0 | 9563.0 | 410.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.951.452,52 | 24.0 | 10208.0 | 92.0 | 15.Mai2028 | 875.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.764.584,61 | 23.0 | 9943.0 | 4.0 | 01.Juli2031 | 553.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.729.637,05 | 23.0 | 10710.0 | 193.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.686.944,84 | 23.0 | 9607.0 | 183.0 | 12.Feb.2028 | 188.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.506.275,07 | 23.0 | 9593.0 | 211.0 | 24.Juni2028 | 250.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.503.274,94 | 23.0 | 10789.0 | 192.0 | 31.Juli2028 | 788.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.476.526,90 | 23.0 | 9931.0 | 440.0 | 30.Juni2032 | 513.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.442.930,54 | 23.0 | 9979.0 | 27.0 | 01.Juli2029 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.434.101,33 | 23.0 | 9791.0 | 86.0 | 15.Feb.2027 | 200.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.408.266,80 | 23.0 | 9837.0 | 453.0 | 01.Juli2032 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.379.588,73 | 23.0 | 9814.0 | 158.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.337.450,53 | 23.0 | 9916.0 | 142.0 | 12.Okt.2027 | 238.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.302.384,83 | 23.0 | 9937.0 | 15.0 | 01.Dez.2032 | 531.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.289.571,85 | 23.0 | 9689.0 | 15.0 | 15.Mai2028 | 662.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.265.170,29 | 23.0 | 9729.0 | 193.0 | 01.Juni2028 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.209.896,71 | 23.0 | 9618.0 | 496.0 | 15.Feb.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.184.503,02 | 23.0 | 10890.0 | 290.0 | 15.Sept.2029 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.154.380,91 | 23.0 | 9745.0 | 390.0 | 15.Apr.2031 | 500.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.153.780,43 | 23.0 | 9915.0 | 448.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.084.878,20 | 22.0 | 9896.0 | 350.0 | 11.Apr.2030 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.066.073,34 | 22.0 | 9865.0 | 317.0 | 15.Apr.2030 | 575.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.055.164,73 | 22.0 | 9758.0 | 413.0 | 31.Okt.2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.009.126,82 | 22.0 | 6963.0 | 172.0 | 15.Jan.2028 | 300.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 14.880.213,59 | 22.0 | 9692.0 | 412.0 | 31.Okt.2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.861.469,15 | 22.0 | 10088.0 | 94.0 | 28.Mai2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.793.168,06 | 22.0 | 9082.0 | 398.0 | 31.März2031 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.789.291,49 | 22.0 | 10147.0 | 252.0 | 24.Jan.2029 | 475.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.764.799,59 | 22.0 | 10017.0 | 376.0 | 15.März2031 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.744.263,22 | 22.0 | 9954.0 | 356.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.723.610,78 | 22.0 | 9078.0 | 570.0 | 13.Okt.2032 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.719.322,25 | 22.0 | 10417.0 | 220.0 | 15.Apr.2031 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.711.201,91 | 22.0 | 8421.0 | 360.0 | 28.Feb.2030 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.699.798,93 | 22.0 | 10056.0 | 254.0 | 15.Okt.2029 | 638.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 14.652.682,89 | 22.0 | 10218.0 | 284.0 | 27.Mai2030 | 800.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.650.365,50 | 22.0 | 10005.0 | 259.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.631.655,60 | 22.0 | 9921.0 | 49.0 | 28.Sept.2026 | 200.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.576.057,66 | 22.0 | 9876.0 | 320.0 | 17.Okt.2029 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.572.486,35 | 22.0 | 10041.0 | 95.0 | 15.Okt.2028 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.564.541,00 | 22.0 | 9874.0 | 356.0 | 31.Okt.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.550.375,48 | 22.0 | 9674.0 | 237.0 | 12.Okt.2028 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 14.499.524,48 | 22.0 | 9712.0 | 3.0 | 18.Juli2030 | 578.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.435.993,40 | 21.0 | 9685.0 | 171.0 | 15.Jan.2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.333.873,98 | 21.0 | 9864.0 | 259.0 | 14.Jan.2029 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.322.938,15 | 21.0 | 9388.0 | 245.0 | 30.Nov.2028 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.304.622,90 | 21.0 | 9364.0 | 248.0 | 21.Okt.2028 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.288.639,04 | 21.0 | 9841.0 | 403.0 | 31.Okt.2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.251.090,37 | 21.0 | 9866.0 | 373.0 | 15.Juni2031 | 550.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.245.671,01 | 21.0 | 10438.0 | 11.0 | 15.Mai2030 | 863.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 14.216.383,45 | 21.0 | 9966.0 | 34.0 | 14.Nov.2031 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.171.127,63 | 21.0 | 10082.0 | 244.0 | 15.Mai2030 | 750.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.158.174,66 | 21.0 | 10006.0 | 177.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.127.041,10 | 21.0 | 8865.0 | 508.0 | 15.Jan.2032 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.109.698,13 | 21.0 | 9992.0 | 268.0 | 22.März2029 | 600.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.101.181,66 | 21.0 | 10167.0 | 232.0 | 15.Dez.2030 | 638.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.068.997,64 | 21.0 | 8676.0 | -3.0 | 15.Feb.2030 | 623.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.008.340,13 | 21.0 | 9977.0 | 7.0 | 30.Juni2031 | 502.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.000.906,80 | 21.0 | 10066.0 | 316.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.994.663,05 | 21.0 | 9447.0 | 369.0 | 15.Okt.2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.837.397,59 | 21.0 | 9783.0 | 177.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 13.814.691,63 | 21.0 | 9671.0 | 231.0 | 21.Sept.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 13.788.168,85 | 21.0 | 9625.0 | 232.0 | 17.Sept.2028 | 320.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 13.761.432,71 | 20.0 | 9885.0 | 357.0 | 15.Dez.2030 | 825.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.739.840,84 | 20.0 | 10594.0 | 346.0 | 01.Juli2032 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.706.348,70 | 20.0 | 9857.0 | 86.0 | 15.Feb.2027 | 275.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 13.702.803,49 | 20.0 | 10000.0 | 9.0 | 30.Dez.2030 | 540.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.689.557,74 | 20.0 | 9731.0 | 197.0 | 15.Juni2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.674.948,48 | 20.0 | 9569.0 | 4.0 | 31.Juli2031 | 552.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.665.674,40 | 20.0 | 9990.0 | 432.0 | 20.Mai2031 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.660.745,24 | 20.0 | 9847.0 | 142.0 | 15.Nov.2027 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.535.731,91 | 20.0 | 10017.0 | 276.0 | 23.Mai2029 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.468.519,00 | 20.0 | 9987.0 | 15.0 | 25.Mai2026 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.460.975,21 | 20.0 | 9583.0 | 525.0 | 12.Mai2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.413.622,68 | 20.0 | 9897.0 | 231.0 | 01.Nov.2029 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.363.321,70 | 20.0 | 9085.0 | 334.0 | 23.Okt.2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.356.018,65 | 20.0 | 9495.0 | 492.0 | 27.Jan.2032 | 600.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.337.160,26 | 20.0 | 9985.0 | 8.0 | 15.Jan.2031 | 589.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.328.704,26 | 20.0 | 9798.0 | 125.0 | 23.Juli2027 | 325.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.314.404,55 | 20.0 | 6698.0 | 567.0 | 18.Jan.2033 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.241.695,75 | 20.0 | 9954.0 | 453.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.235.574,94 | 20.0 | 9255.0 | 228.0 | 03.Aug.2028 | 100.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.176.100,83 | 20.0 | 10083.0 | 310.0 | 30.Sept.2030 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.050.506,92 | 19.0 | 10009.0 | 265.0 | 13.März2029 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.050.512,57 | 19.0 | 9956.0 | 2.0 | 13.Juli2027 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 12.997.976,77 | 19.0 | 9474.0 | 24.0 | 15.Jan.2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.967.960,60 | 19.0 | 9653.0 | 181.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.915.929,46 | 19.0 | 10378.0 | 254.0 | 12.Apr.2029 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.864.831,17 | 19.0 | 9928.0 | 317.0 | 15.Mai2030 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.861.607,32 | 19.0 | 10070.0 | 231.0 | 15.Juli2029 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.846.668,12 | 19.0 | 8269.0 | 251.0 | 15.März2029 | 850.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 12.827.548,92 | 19.0 | 9934.0 | 23.0 | 15.Juni2031 | 565.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 12.786.475,03 | 19.0 | 10229.0 | 354.0 | 05.März2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.645.548,20 | 19.0 | 9759.0 | 416.0 | 15.Nov.2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.600.253,24 | 19.0 | 9787.0 | 415.0 | 15.Nov.2031 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.587.533,16 | 19.0 | 9798.0 | 348.0 | 15.Juli2030 | 413.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.587.027,59 | 19.0 | 9640.0 | 204.0 | 15.Juni2028 | 313.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 12.579.745,11 | 19.0 | 9421.0 | 403.0 | 01.Juli2031 | 800.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.543.489,65 | 19.0 | 9105.0 | 263.0 | 15.Jan.2029 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.541.016,62 | 19.0 | 10110.0 | 223.0 | 01.Juli2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.437.173,55 | 19.0 | 10108.0 | 415.0 | 01.Apr.2031 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.431.338,93 | 18.0 | 9982.0 | 86.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.406.651,58 | 18.0 | 9994.0 | 257.0 | 21.Feb.2030 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.363.098,57 | 18.0 | 10164.0 | 211.0 | 25.Juli2029 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.241.941,17 | 18.0 | 9988.0 | 261.0 | 25.Sept.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.163.038,60 | 18.0 | 9818.0 | 308.0 | 10.Okt.2029 | 525.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.142.707,09 | 18.0 | 10128.0 | 138.0 | 31.Juli2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.137.085,02 | 18.0 | 9695.0 | 329.0 | 31.Juli2030 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.109.412,54 | 18.0 | 9458.0 | 445.0 | 31.Juli2031 | 438.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.047.397,90 | 18.0 | 10370.0 | 266.0 | 15.Juni2031 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.037.918,03 | 18.0 | 9173.0 | 379.0 | 22.Juli2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.019.315,79 | 18.0 | 10383.0 | 156.0 | 15.Feb.2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.001.621,11 | 18.0 | 10057.0 | 246.0 | 15.Mai2030 | 575.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.983.967,98 | 18.0 | 9980.0 | 7.0 | 01.Juli2029 | 577.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.910.866,61 | 18.0 | 9578.0 | 220.0 | 22.Juli2028 | 245.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 11.899.246,46 | 18.0 | 8612.0 | 352.0 | 15.Juni2030 | 738.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 11.882.814,65 | 18.0 | 9403.0 | 297.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.861.380,38 | 18.0 | 8290.0 | 363.0 | 14.Jan.2030 | 175.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.860.241,88 | 18.0 | 9844.0 | 98.0 | 26.März2027 | 288.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.844.627,14 | 18.0 | 9806.0 | 123.0 | 13.Juli2027 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 11.831.952,07 | 18.0 | 10437.0 | 155.0 | 15.Feb.2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.805.717,96 | 18.0 | 9344.0 | 464.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.788.681,51 | 18.0 | 9730.0 | 443.0 | 10.Juli2031 | 588.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.766.829,67 | 18.0 | 10001.0 | 146.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.756.983,25 | 17.0 | 9925.0 | 299.0 | 14.Aug.2029 | 475.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.740.643,92 | 17.0 | 9831.0 | 311.0 | 15.Nov.2029 | 513.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.714.106,02 | 17.0 | 10074.0 | 286.0 | 15.März2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.710.791,75 | 17.0 | 10299.0 | 254.0 | 15.Feb.2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.700.969,05 | 17.0 | 10325.0 | 143.0 | 30.Apr.2030 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.676.950,04 | 17.0 | 7794.0 | 460.0 | 27.Jan.2031 | 150.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.650.298,57 | 17.0 | 9480.0 | 245.0 | 13.Okt.2028 | 150.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.611.255,56 | 17.0 | 9435.0 | 425.0 | 27.Okt.2031 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.601.783,99 | 17.0 | 10077.0 | 342.0 | 24.Jan.2030 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.590.918,16 | 17.0 | 9756.0 | 247.0 | 08.Dez.2028 | 488.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.548.499,04 | 17.0 | 9533.0 | 418.0 | 15.Okt.2031 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.543.092,79 | 17.0 | 9976.0 | 15.0 | 23.Okt.2030 | 573.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.537.421,64 | 17.0 | 9214.0 | 539.0 | 15.Jan.2033 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.516.864,59 | 17.0 | 9779.0 | 94.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.512.063,64 | 17.0 | 9943.0 | 1.0 | 20.Nov.2032 | 565.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.461.966,51 | 17.0 | 9513.0 | 440.0 | 15.Juli2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.448.580,96 | 17.0 | 9947.0 | 382.0 | 31.Okt.2031 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.441.288,66 | 17.0 | 10088.0 | 335.0 | 15.Jan.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.388.965,97 | 17.0 | 9956.0 | 12.0 | 17.Mai2031 | 628.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.389.167,95 | 17.0 | 10236.0 | 124.0 | 01.Mai2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.385.204,15 | 17.0 | 9914.0 | 21.0 | 15.Mai2032 | 573.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.378.170,09 | 17.0 | 6986.0 | 307.0 | 15.Aug.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.318.259,43 | 17.0 | 10071.0 | 353.0 | 08.Mai2030 | 475.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.302.646,34 | 17.0 | 9721.0 | 420.0 | 29.Okt.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.237.271,29 | 17.0 | 9811.0 | 239.0 | 28.Feb.2029 | 700.0 |
| SKIBID | SGL GROUP APS | Transport | 11.225.458,40 | 17.0 | 9246.0 | -3.0 | 22.Apr.2030 | 678.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.216.136,12 | 17.0 | 9908.0 | 57.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.215.671,77 | 17.0 | 9778.0 | 500.0 | 09.Jan.2032 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.206.724,74 | 17.0 | 10098.0 | 317.0 | 02.Mai2031 | 650.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.197.917,34 | 17.0 | 9316.0 | 19.0 | 05.Nov.2031 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.196.963,64 | 17.0 | 9617.0 | 459.0 | 26.Mai2031 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.161.176,35 | 17.0 | 9831.0 | 369.0 | 28.Mai2030 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.148.804,00 | 17.0 | 9530.0 | 432.0 | 14.Jan.2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.105.361,72 | 17.0 | 10655.0 | 173.0 | 31.Mai2028 | 813.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.100.175,96 | 17.0 | 9867.0 | 26.0 | 15.Dez.2029 | 603.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.093.464,65 | 17.0 | 9695.0 | 152.0 | 01.Nov.2027 | 238.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.080.431,83 | 16.0 | 9825.0 | 358.0 | 30.Apr.2031 | 500.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.067.672,95 | 16.0 | 9482.0 | 158.0 | 09.Nov.2027 | 110.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.047.315,24 | 16.0 | 9763.0 | 170.0 | 15.Feb.2028 | 363.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.037.175,68 | 16.0 | 10270.0 | 120.0 | 01.Apr.2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.005.880,80 | 16.0 | 10262.0 | 122.0 | 31.Mai2029 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.994.651,25 | 16.0 | 8806.0 | 421.0 | 30.Sept.2031 | 800.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 10.985.329,81 | 16.0 | 9932.0 | 446.0 | 14.Juli2032 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.976.539,65 | 16.0 | 10094.0 | 259.0 | 15.Apr.2030 | 538.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.899.608,27 | 16.0 | 10000.0 | 12.0 | 15.Mai2031 | 573.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.877.742,81 | 16.0 | 9683.0 | 475.0 | 15.Juli2032 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.831.240,32 | 16.0 | 9738.0 | 151.0 | 23.Okt.2027 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.826.279,12 | 16.0 | 9506.0 | 572.0 | 04.Nov.2032 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.826.125,92 | 16.0 | 9940.0 | 10.0 | 15.Juli2032 | 503.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.823.629,48 | 16.0 | 9664.0 | 412.0 | 15.Juni2031 | 525.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.816.896,75 | 16.0 | 10252.0 | 284.0 | 10.Juli2029 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.811.517,80 | 16.0 | 9873.0 | 185.0 | 01.Apr.2028 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.797.420,60 | 16.0 | 9980.0 | 8.0 | 15.Juli2032 | 577.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.791.328,78 | 16.0 | 9690.0 | 391.0 | 30.Jan.2031 | 500.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.779.236,05 | 16.0 | 10156.0 | 279.0 | 15.Mai2030 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.758.231,96 | 16.0 | 9623.0 | 390.0 | 15.Jan.2031 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 10.745.725,45 | 16.0 | 9918.0 | 139.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.711.205,87 | 16.0 | 9963.0 | 309.0 | 23.Okt.2030 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.709.924,82 | 16.0 | 9899.0 | 372.0 | 11.Juni2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 10.709.628,79 | 16.0 | 9991.0 | 292.0 | 15.Apr.2030 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.676.146,29 | 16.0 | 9842.0 | 400.0 | 15.Okt.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.669.034,27 | 16.0 | 10026.0 | 230.0 | 15.Juni2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.648.967,95 | 16.0 | 9653.0 | 400.0 | 15.Feb.2031 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.614.471,29 | 16.0 | 9564.0 | 251.0 | 15.Dez.2028 | 213.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.599.126,88 | 16.0 | 9942.0 | 568.0 | 17.Juli2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.568.008,10 | 16.0 | 10404.0 | 423.0 | 02.Mai2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.564.609,85 | 16.0 | 9975.0 | 36.0 | 14.Aug.2026 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.549.936,32 | 16.0 | 7683.0 | 335.0 | 15.Apr.2030 | 675.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.538.926,76 | 16.0 | 9961.0 | 364.0 | 15.Juli2031 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.501.565,85 | 16.0 | 9827.0 | 3.0 | 15.Jan.2032 | 531.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.472.510,14 | 16.0 | 9848.0 | 379.0 | 15.März2031 | 538.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.457.989,19 | 16.0 | 10366.0 | 331.0 | 15.Jan.2030 | 575.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.448.826,09 | 16.0 | 9794.0 | 11.0 | 15.Feb.2033 | 565.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.421.139,82 | 16.0 | 9078.0 | 230.0 | 12.Sept.2028 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.416.094,09 | 15.0 | 10047.0 | 250.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.398.995,88 | 15.0 | 9577.0 | 439.0 | 15.Aug.2031 | 463.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.394.806,93 | 15.0 | 9916.0 | 163.0 | 31.Okt.2028 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.393.498,49 | 15.0 | 10131.0 | 236.0 | 01.Juli2030 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.352.011,24 | 15.0 | 10441.0 | 290.0 | 15.Nov.2031 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.350.032,92 | 15.0 | 10004.0 | 280.0 | 29.Mai2029 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.335.296,42 | 15.0 | 9454.0 | 200.0 | 03.Mai2028 | 225.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.317.781,33 | 15.0 | 8832.0 | 448.0 | 15.Okt.2031 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.310.764,85 | 15.0 | 10097.0 | 349.0 | 15.Mai2031 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.300.264,98 | 15.0 | 11584.0 | 439.0 | 15.Sept.2031 | 788.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.276.206,18 | 15.0 | 9150.0 | 210.0 | 07.Juni2028 | 250.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.252.709,31 | 15.0 | 9952.0 | 276.0 | 24.Mai2029 | 475.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.233.611,77 | 15.0 | 9121.0 | -2.0 | 09.Apr.2029 | 728.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.231.814,03 | 15.0 | 10054.0 | 8.0 | 31.Mai2026 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.229.933,47 | 15.0 | 10171.0 | 200.0 | 15.Mai2030 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.225.059,95 | 15.0 | 9697.0 | 396.0 | 15.Feb.2031 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.193.755,50 | 15.0 | 9052.0 | 325.0 | 30.Nov.2029 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.152.145,56 | 15.0 | 9401.0 | 419.0 | 15.Feb.2031 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.146.609,17 | 15.0 | 10288.0 | 206.0 | 27.Sept.2029 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.142.271,73 | 15.0 | 9992.0 | 291.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.112.029,26 | 15.0 | 9529.0 | 324.0 | 15.Okt.2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.091.876,38 | 15.0 | 10170.0 | 201.0 | 01.Juni2030 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.083.619,23 | 15.0 | 9777.0 | 286.0 | 01.Feb.2030 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.075.992,13 | 15.0 | 10139.0 | 314.0 | 24.Okt.2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.052.264,44 | 15.0 | 9703.0 | 189.0 | 01.Apr.2028 | 250.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.039.242,19 | 15.0 | 9055.0 | 347.0 | 28.Okt.2029 | 100.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.017.827,33 | 15.0 | 9824.0 | 10.0 | 30.Juli2032 | 514.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.000.639,60 | 15.0 | 9596.0 | 386.0 | 15.Okt.2030 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.991.594,93 | 15.0 | 9392.0 | 271.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.985.768,61 | 15.0 | 10104.0 | 227.0 | 15.Apr.2030 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.975.327,17 | 15.0 | 10194.0 | 263.0 | 20.Juni2029 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.945.807,86 | 15.0 | 8554.0 | 431.0 | 10.Juli2031 | 650.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.941.940,80 | 15.0 | 9713.0 | 188.0 | 15.Apr.2028 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 9.937.944,12 | 15.0 | 7266.0 | 204.0 | 31.Mai2028 | 350.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.937.027,22 | 15.0 | 9917.0 | 337.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.933.242,22 | 15.0 | 9744.0 | 24.0 | 29.Juni2029 | 615.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.912.235,56 | 15.0 | 10477.0 | 189.0 | 27.Sept.2028 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.881.726,40 | 15.0 | 9598.0 | 407.0 | 14.Nov.2030 | 495.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.855.136,19 | 15.0 | 8991.0 | 347.0 | 15.Mai2030 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.838.452,81 | 15.0 | 9766.0 | 172.0 | 01.März2028 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.828.902,56 | 15.0 | 9705.0 | 81.0 | 26.Jan.2027 | 50.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 9.827.706,62 | 15.0 | 9940.0 | 138.0 | 31.Juli2028 | 338.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.808.723,69 | 15.0 | 9818.0 | 412.0 | 30.Nov.2031 | 488.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.789.843,66 | 15.0 | 9881.0 | 351.0 | 15.Okt.2030 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.783.164,49 | 15.0 | 10033.0 | 341.0 | 30.Apr.2030 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.754.729,17 | 15.0 | 10137.0 | 266.0 | 13.März2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.751.267,74 | 15.0 | 10205.0 | 193.0 | 15.Mai2028 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.747.132,71 | 14.0 | 9876.0 | 166.0 | 15.Juli2028 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.717.559,22 | 14.0 | 9752.0 | 275.0 | 01.Feb.2030 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.700.007,78 | 14.0 | 8713.0 | 542.0 | 15.Juli2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.690.813,58 | 14.0 | 10423.0 | 250.0 | 19.Jan.2029 | 634.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.690.509,59 | 14.0 | 9594.0 | 383.0 | 31.Jan.2031 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.667.354,90 | 14.0 | 10538.0 | 190.0 | 30.Nov.2028 | 1100.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.654.710,32 | 14.0 | 9563.0 | 192.0 | 22.Mai2028 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.649.430,69 | 14.0 | 9824.0 | 90.0 | 01.März2027 | 213.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.572.218,54 | 14.0 | 9608.0 | 178.0 | 30.Jan.2028 | 200.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.567.104,80 | 14.0 | 9941.0 | 230.0 | 15.März2029 | 588.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.566.399,77 | 14.0 | 9761.0 | 17.0 | 31.Juli2029 | 862.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.556.359,89 | 14.0 | 8486.0 | 520.0 | 15.Nov.2032 | 613.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.554.758,37 | 14.0 | 9646.0 | 296.0 | 15.Jan.2030 | 550.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.540.008,45 | 14.0 | 9979.0 | 34.0 | 30.Sept.2031 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.534.697,38 | 14.0 | 9856.0 | 254.0 | 01.Juni2029 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.523.841,15 | 14.0 | 10250.0 | 179.0 | 15.Juli2029 | 625.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.506.507,55 | 14.0 | 9832.0 | 13.0 | 15.Okt.2030 | 623.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.500.338,36 | 14.0 | 9981.0 | 12.0 | 18.Dez.2029 | 614.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.496.412,27 | 14.0 | 9710.0 | 489.0 | 30.Sept.2031 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.469.195,67 | 14.0 | 10070.0 | 198.0 | 01.März2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.465.979,98 | 14.0 | 9578.0 | 207.0 | 01.Juni2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.462.086,52 | 14.0 | 9810.0 | 146.0 | 12.Okt.2027 | 238.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.449.982,87 | 14.0 | 9214.0 | 187.0 | 20.Feb.2028 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.429.300,26 | 14.0 | 9817.0 | 313.0 | 15.Feb.2030 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.421.902,60 | 14.0 | 9983.0 | 192.0 | 31.Mai2028 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.419.487,08 | 14.0 | 9765.0 | 151.0 | 25.Okt.2027 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.407.231,13 | 14.0 | 9796.0 | 589.0 | 24.Juni2033 | 488.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.392.904,22 | 14.0 | 9663.0 | 444.0 | 15.Feb.2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.349.204,32 | 14.0 | 10000.0 | 246.0 | 08.Jan.2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.338.021,89 | 14.0 | 10265.0 | 357.0 | 30.Mai2030 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.304.471,52 | 14.0 | 10153.0 | 262.0 | 15.März2029 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.296.356,06 | 14.0 | 10130.0 | 125.0 | 15.Mai2028 | 1113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.276.161,24 | 14.0 | 10473.0 | 339.0 | 15.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.276.332,65 | 14.0 | 9952.0 | 339.0 | 18.Apr.2031 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.275.675,05 | 14.0 | 9874.0 | 188.0 | 31.März2028 | 313.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.274.044,84 | 14.0 | 9397.0 | 221.0 | 20.Juli2028 | 225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.270.306,01 | 14.0 | 9904.0 | 153.0 | 15.Juli2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.266.154,08 | 14.0 | 9132.0 | 240.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.262.104,48 | 14.0 | 9608.0 | 570.0 | 10.Juli2033 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.254.255,91 | 14.0 | 9696.0 | 217.0 | 01.Okt.2028 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.230.302,14 | 14.0 | 9317.0 | 361.0 | 08.Juni2030 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.223.752,18 | 14.0 | 9876.0 | 373.0 | 24.Juni2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.223.154,72 | 14.0 | 10128.0 | 198.0 | 15.Juli2029 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.213.561,89 | 14.0 | 10447.0 | 185.0 | 31.Jan.2031 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.197.318,61 | 14.0 | 9627.0 | 148.0 | 04.Okt.2027 | 113.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.184.307,43 | 14.0 | 9746.0 | 32.0 | 15.Apr.2031 | 529.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.182.257,97 | 14.0 | 10002.0 | 346.0 | 17.Mai2031 | 713.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.180.407,98 | 14.0 | 7931.0 | 511.0 | 30.Sept.2032 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.126.740,75 | 14.0 | 9167.0 | 188.0 | 25.Feb.2028 | 25.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.122.102,35 | 14.0 | 9784.0 | 14.0 | 05.Feb.2031 | 528.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.121.437,78 | 14.0 | 10150.0 | 326.0 | 08.Apr.2031 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.116.700,90 | 14.0 | 9596.0 | 54.0 | 15.Okt.2026 | 99.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.111.600,33 | 14.0 | 9871.0 | 89.0 | 01.März2027 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.101.531,19 | 14.0 | 9672.0 | 522.0 | 23.März2032 | 463.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.097.092,91 | 14.0 | 10204.0 | 198.0 | 08.Apr.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.096.307,74 | 14.0 | 9399.0 | 304.0 | 06.Juli2029 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.072.971,73 | 13.0 | 9884.0 | 270.0 | 07.März2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.036.718,56 | 13.0 | 8595.0 | 330.0 | 27.Nov.2029 | 525.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 9.037.156,62 | 13.0 | 9914.0 | 435.0 | 20.März2031 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.033.306,42 | 13.0 | 9718.0 | 344.0 | 02.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.021.003,33 | 13.0 | 9707.0 | 147.0 | 07.Okt.2027 | 250.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.001.000,37 | 13.0 | 9969.0 | 6.0 | 15.Jan.2028 | 627.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 8.990.372,45 | 13.0 | 9018.0 | 346.0 | 15.Feb.2030 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.973.443,54 | 13.0 | 10164.0 | 78.0 | 01.Feb.2028 | 713.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.964.249,06 | 13.0 | 9860.0 | 319.0 | 25.März2030 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.963.096,54 | 13.0 | 9894.0 | 285.0 | 10.Juni2029 | 420.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.957.005,32 | 13.0 | 9604.0 | 486.0 | 29.Sept.2031 | 370.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 8.947.435,52 | 13.0 | 10017.0 | 123.0 | 30.Sept.2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.930.276,02 | 13.0 | 9875.0 | 440.0 | 23.Mai2032 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.900.021,26 | 13.0 | 10472.0 | 226.0 | 15.Okt.2030 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.887.194,34 | 13.0 | 9552.0 | 398.0 | 04.Sept.2030 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.851.644,56 | 13.0 | 9494.0 | 520.0 | 30.Nov.2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.847.642,57 | 13.0 | 8494.0 | 360.0 | 10.Juni2030 | 550.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.840.350,47 | 13.0 | 10134.0 | 217.0 | 01.Juni2029 | 900.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.827.854,56 | 13.0 | 9485.0 | 275.0 | 15.Apr.2029 | 338.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 8.826.749,12 | 13.0 | 10042.0 | 481.0 | 15.März2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.821.348,10 | 13.0 | 9012.0 | 319.0 | 01.Sept.2029 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.818.141,00 | 13.0 | 9803.0 | 183.0 | 15.Juni2028 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.808.703,86 | 13.0 | 9388.0 | 241.0 | 16.Sept.2028 | 63.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 8.799.513,98 | 13.0 | 9718.0 | 20.0 | 15.Dez.2030 | 765.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.797.796,23 | 13.0 | 9774.0 | 53.0 | 15.Okt.2026 | 300.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.786.367,67 | 13.0 | 9663.0 | 382.0 | 05.Feb.2031 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.776.707,58 | 13.0 | 10015.0 | 275.0 | 15.Feb.2030 | 588.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.764.548,87 | 13.0 | 10128.0 | 265.0 | 07.März2029 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.741.210,89 | 13.0 | 9939.0 | 22.0 | 15.Okt.2032 | 515.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.740.751,09 | 13.0 | 9961.0 | 373.0 | 01.Okt.2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.737.761,09 | 13.0 | 9705.0 | 186.0 | 15.Mai2028 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.708.576,12 | 13.0 | 9722.0 | 436.0 | 31.Jan.2031 | 388.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.704.715,14 | 13.0 | 9443.0 | 12.0 | 15.Juni2031 | 553.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.699.651,10 | 13.0 | 9880.0 | 165.0 | 01.Juli2028 | 350.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.666.376,12 | 13.0 | 5929.0 | 206.0 | 01.Jan.2029 | 1000.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.661.676,81 | 13.0 | 9178.0 | 348.0 | 15.Jan.2030 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.656.609,77 | 13.0 | 9859.0 | 111.0 | 02.Juni2027 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.653.714,60 | 13.0 | 9321.0 | 271.0 | 18.Jan.2029 | 163.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.647.887,99 | 13.0 | 8469.0 | 389.0 | 15.Juli2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.606.697,66 | 13.0 | 10002.0 | 334.0 | 15.Dez.2029 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.605.973,40 | 13.0 | 10215.0 | 168.0 | 05.Apr.2028 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.572.725,67 | 13.0 | 9952.0 | 339.0 | 15.Sept.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.567.032,90 | 13.0 | 9531.0 | 208.0 | 15.Juni2028 | 325.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.558.513,88 | 13.0 | 8593.0 | 342.0 | 15.Feb.2030 | 588.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.543.664,26 | 13.0 | 9786.0 | 301.0 | 15.März2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.529.544,66 | 13.0 | 9854.0 | 403.0 | 30.Sept.2030 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.528.304,64 | 13.0 | 10000.0 | 12.0 | 01.Juni2031 | 526.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.523.790,04 | 13.0 | 9984.0 | 91.0 | 30.Apr.2029 | 525.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.515.797,30 | 13.0 | 10057.0 | 337.0 | 15.Juni2031 | 600.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.508.843,25 | 13.0 | 9837.0 | 28.0 | 30.Sept.2031 | 663.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.500.921,74 | 13.0 | 8834.0 | 378.0 | 15.Okt.2030 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.472.337,61 | 13.0 | 9203.0 | 444.0 | 08.Juli2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.458.021,95 | 13.0 | 6698.0 | 271.0 | 18.Apr.2029 | 400.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.456.350,13 | 13.0 | 10211.0 | 311.0 | 29.Jan.2030 | 838.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.398.907,95 | 12.0 | 10200.0 | 213.0 | 15.Sept.2030 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.382.034,22 | 12.0 | 9588.0 | 178.0 | 01.Feb.2028 | 188.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.330.983,26 | 12.0 | 9780.0 | 371.0 | 15.Apr.2031 | 538.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 8.326.309,20 | 12.0 | 10348.0 | 342.0 | 27.Juni2030 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.231.941,64 | 12.0 | 10314.0 | 96.0 | 11.Okt.2028 | 825.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.229.182,30 | 12.0 | 10419.0 | 160.0 | 15.Juli2031 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.211.978,42 | 12.0 | 8593.0 | 471.0 | 19.Apr.2031 | 175.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.124.021,88 | 12.0 | 9277.0 | 269.0 | 01.Mai2029 | 788.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.113.448,26 | 12.0 | 8275.0 | 386.0 | 30.Sept.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.094.090,63 | 12.0 | 11229.0 | 541.0 | 24.Jan.2033 | 775.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.073.598,98 | 12.0 | 10537.0 | 98.0 | 15.Mai2029 | 1050.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.067.985,17 | 12.0 | 9600.0 | 26.0 | 05.Feb.2031 | 615.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.065.945,27 | 12.0 | 9976.0 | 382.0 | 30.Sept.2031 | 650.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.028.621,18 | 12.0 | 9693.0 | 398.0 | 12.Mai2031 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 7.979.161,88 | 12.0 | 9214.0 | 431.0 | 01.Juli2031 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 7.977.933,17 | 12.0 | 9757.0 | 178.0 | 01.Mai2028 | 875.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.974.410,92 | 12.0 | 9606.0 | 216.0 | 02.Juli2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.960.546,40 | 12.0 | 9942.0 | 11.0 | 08.Apr.2030 | 627.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.913.835,72 | 12.0 | 9909.0 | 150.0 | 15.Juli2028 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.887.133,10 | 12.0 | 10205.0 | 111.0 | 15.Feb.2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.856.714,43 | 12.0 | 9626.0 | 528.0 | 01.Feb.2033 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 7.843.821,56 | 12.0 | 9795.0 | 203.0 | 31.Okt.2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.825.456,33 | 12.0 | 9911.0 | 138.0 | 15.März2028 | 388.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.824.784,63 | 12.0 | 9572.0 | 19.0 | 31.Dez.2032 | 738.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.824.206,46 | 12.0 | 9988.0 | 24.0 | 14.Juli2032 | 578.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 7.796.762,69 | 12.0 | 9487.0 | 2.0 | 15.Juli2028 | 752.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.792.499,68 | 12.0 | 7715.0 | 466.0 | 26.Sept.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.772.773,52 | 12.0 | 9392.0 | 232.0 | 01.Sept.2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.751.549,43 | 12.0 | 9894.0 | 397.0 | 15.Nov.2031 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.749.732,04 | 12.0 | 8437.0 | 300.0 | 15.Juni2029 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.748.085,51 | 12.0 | 10161.0 | 183.0 | 15.März2029 | 650.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.699.745,58 | 11.0 | 10252.0 | 27.0 | 21.März2030 | 661.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.698.042,86 | 11.0 | 6537.0 | 372.0 | 31.Jan.2030 | 88.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.692.504,92 | 11.0 | 9953.0 | 288.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.653.130,60 | 11.0 | 9477.0 | 515.0 | 08.Juli2032 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.646.952,16 | 11.0 | 9818.0 | 463.0 | 15.Juli2032 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.643.265,55 | 11.0 | 10374.0 | 258.0 | 02.Apr.2031 | 775.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.643.283,58 | 11.0 | 9518.0 | 525.0 | 15.Apr.2033 | 438.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.628.668,46 | 11.0 | 9264.0 | 391.0 | 20.Nov.2030 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.620.531,53 | 11.0 | 9655.0 | 452.0 | 03.Juli2031 | 413.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.609.684,57 | 11.0 | 9547.0 | 202.0 | 14.Mai2028 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 7.573.842,46 | 11.0 | 9748.0 | 397.0 | 24.Jan.2031 | 736.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.540.035,83 | 11.0 | 10119.0 | 143.0 | 15.Juli2028 | 938.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.523.203,40 | 11.0 | 9955.0 | 73.0 | 15.Feb.2027 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.513.555,50 | 11.0 | 10210.0 | 106.0 | 31.Juli2028 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.503.759,85 | 11.0 | 6562.0 | 729.0 | 31.Jan.2034 | 125.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.495.622,57 | 11.0 | 9168.0 | 92.0 | 01.Apr.2027 | 950.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.474.192,64 | 11.0 | 9787.0 | 352.0 | 15.Apr.2031 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.469.825,08 | 11.0 | 9686.0 | 433.0 | 31.Jan.2032 | 625.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.456.878,98 | 11.0 | 9230.0 | 341.0 | 01.Dez.2029 | 250.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.435.563,88 | 11.0 | 9993.0 | 12.0 | 30.Juli2032 | 602.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.428.101,13 | 11.0 | 9723.0 | 328.0 | 15.Mai2030 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.345.877,97 | 11.0 | 9759.0 | 335.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.301.618,12 | 11.0 | 9844.0 | 75.0 | 06.Jan.2027 | 288.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.280.755,07 | 11.0 | 9365.0 | 9.0 | 07.Juli2032 | 715.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.265.847,45 | 11.0 | 10299.0 | 74.0 | 15.Juli2028 | 950.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.241.079,54 | 11.0 | 9590.0 | 222.0 | 15.Aug.2028 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.209.738,57 | 11.0 | 9851.0 | 338.0 | 15.Nov.2029 | 363.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.199.002,28 | 11.0 | 9964.0 | 28.0 | 30.Juni2032 | 551.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.195.329,66 | 11.0 | 10425.0 | 273.0 | 27.Feb.2029 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.184.533,66 | 11.0 | 9972.0 | 298.0 | 04.Juli2030 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.180.522,57 | 11.0 | 10183.0 | 80.0 | 19.Jan.2027 | 613.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.180.534,83 | 11.0 | 9395.0 | 154.0 | 15.Nov.2027 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.171.308,92 | 11.0 | 9930.0 | 15.0 | 15.Mai2032 | 598.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.127.592,09 | 11.0 | 9453.0 | 295.0 | 15.Juni2029 | 238.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.113.484,84 | 11.0 | 8154.0 | 366.0 | 15.Nov.2030 | 825.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.105.930,86 | 11.0 | 9199.0 | 434.0 | 15.Juni2031 | 613.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.104.410,45 | 11.0 | 5827.0 | 274.0 | 26.Aug.2029 | 988.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.102.965,67 | 11.0 | 10204.0 | 345.0 | 15.Mai2030 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.072.087,64 | 11.0 | 9976.0 | 2.0 | 07.Apr.2026 | 175.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.059.588,68 | 11.0 | 10470.0 | 168.0 | 14.Dez.2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.058.374,10 | 11.0 | 9328.0 | 360.0 | 11.März2030 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.045.834,64 | 10.0 | 9549.0 | 527.0 | 15.Feb.2033 | 438.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 7.038.749,83 | 10.0 | 9718.0 | 408.0 | 10.März2031 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.031.502,43 | 10.0 | 10022.0 | 357.0 | 11.März2030 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 7.007.061,39 | 10.0 | 9147.0 | 1.0 | 24.Feb.2031 | 627.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.994.574,29 | 10.0 | 9522.0 | 407.0 | 20.Jan.2031 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 6.990.481,03 | 10.0 | 8517.0 | 257.0 | 15.März2029 | 950.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.974.875,49 | 10.0 | 9587.0 | 187.0 | 15.März2028 | 363.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.947.878,73 | 10.0 | 9668.0 | 303.0 | 15.Dez.2029 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.929.329,72 | 10.0 | 10046.0 | 317.0 | 15.Feb.2031 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.910.138,80 | 10.0 | 11840.0 | 279.0 | 23.Juli2029 | 1050.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.905.552,45 | 10.0 | 10163.0 | 246.0 | 31.Juli2030 | 725.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.901.429,83 | 10.0 | 9979.0 | 15.0 | 27.Mai2026 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 6.880.147,14 | 10.0 | 9417.0 | 25.0 | 15.Feb.2030 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.795.274,54 | 10.0 | 9765.0 | 117.0 | 15.Juni2027 | 238.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.789.608,07 | 10.0 | 9773.0 | 167.0 | 15.Feb.2028 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.775.842,10 | 10.0 | 9957.0 | 415.0 | 30.Apr.2032 | 813.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.731.571,39 | 10.0 | 9497.0 | 528.0 | 15.Feb.2033 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.714.581,64 | 10.0 | 9983.0 | 61.0 | 30.Apr.2027 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.701.431,53 | 10.0 | 8587.0 | 306.0 | 03.Nov.2029 | 900.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.693.563,94 | 10.0 | 9722.0 | 79.0 | 16.Jan.2027 | 225.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 6.687.389,68 | 10.0 | 9161.0 | 356.0 | 15.Apr.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.672.289,31 | 10.0 | 10173.0 | 62.0 | 15.Mai2028 | 638.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.627.160,64 | 10.0 | 9827.0 | 412.0 | 24.März2031 | 813.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.573.714,78 | 10.0 | 9982.0 | 21.0 | 16.Juni2026 | 375.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.568.727,53 | 10.0 | 9974.0 | 25.0 | 01.Juli2026 | 388.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.562.989,58 | 10.0 | 10621.0 | 128.0 | 15.Apr.2030 | 1025.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 6.558.387,11 | 10.0 | 10233.0 | 152.0 | 15.Apr.2029 | 588.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.551.683,47 | 10.0 | 9550.0 | 218.0 | 15.Juli2028 | 225.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.527.709,64 | 10.0 | 9763.0 | 440.0 | 04.Feb.2031 | 350.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.521.740,94 | 10.0 | 9938.0 | 232.0 | 15.Apr.2029 | 513.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.496.630,02 | 10.0 | 9710.0 | 170.0 | 04.Feb.2028 | 363.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.476.449,34 | 10.0 | 10023.0 | 25.0 | 31.Dez.2029 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.456.648,58 | 10.0 | 10081.0 | 209.0 | 15.Apr.2029 | 625.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.446.414,50 | 10.0 | 9838.0 | 106.0 | 15.Mai2027 | 500.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.438.154,87 | 10.0 | 9815.0 | 87.0 | 13.Feb.2027 | 113.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.426.214,67 | 10.0 | 8715.0 | 293.0 | 15.Okt.2029 | 850.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.419.476,61 | 10.0 | 10144.0 | 447.0 | 15.Juli2031 | 450.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.404.890,75 | 10.0 | 9328.0 | 290.0 | 15.Nov.2029 | 1000.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.402.544,45 | 10.0 | 9686.0 | 29.0 | 15.Okt.2029 | 812.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.401.953,17 | 10.0 | 9503.0 | 427.0 | 15.Apr.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.399.599,07 | 10.0 | 9509.0 | 403.0 | 15.Okt.2031 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.394.974,65 | 10.0 | 9627.0 | 207.0 | 15.Juni2028 | 213.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.384.040,67 | 9.0 | 10107.0 | 243.0 | 28.Nov.2029 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.379.553,37 | 9.0 | 9312.0 | 518.0 | 30.Sept.2032 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.349.483,39 | 9.0 | 8747.0 | 263.0 | 15.Feb.2029 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.342.773,50 | 9.0 | 10280.0 | 197.0 | 15.Dez.2029 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.327.079,09 | 9.0 | 9750.0 | 332.0 | 14.Nov.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.310.709,70 | 9.0 | 9976.0 | 16.0 | 15.Mai2030 | 673.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.310.795,69 | 9.0 | 8924.0 | 20.0 | 30.Sept.2028 | 663.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.305.135,95 | 9.0 | 10410.0 | 105.0 | 15.Nov.2028 | 1000.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.303.348,24 | 9.0 | 9806.0 | 420.0 | 15.Dez.2031 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.283.502,59 | 9.0 | 8188.0 | 181.0 | 31.März2028 | 775.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.273.324,73 | 9.0 | 8174.0 | 239.0 | 21.Okt.2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.252.178,70 | 9.0 | 7904.0 | 192.0 | 31.März2028 | 338.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.240.635,21 | 9.0 | 9245.0 | 1.0 | 31.Juli2031 | 677.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.239.497,10 | 9.0 | 9796.0 | 307.0 | 31.Jan.2031 | 888.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.227.047,79 | 9.0 | 9630.0 | 337.0 | 18.Juli2030 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.184.196,87 | 9.0 | 9880.0 | 65.0 | 26.Nov.2026 | 275.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.174.865,97 | 9.0 | 9947.0 | 137.0 | 15.Aug.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.155.463,60 | 9.0 | 9426.0 | 269.0 | 01.Feb.2029 | 263.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.146.111,25 | 9.0 | 9465.0 | 359.0 | 15.Juli2030 | 663.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.111.587,22 | 9.0 | 8824.0 | 7.0 | 31.Jan.2030 | 991.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.090.691,43 | 9.0 | 9350.0 | 240.0 | 29.Sept.2028 | 200.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.066.881,88 | 9.0 | 9690.0 | 7.0 | 01.Feb.2030 | 602.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.036.796,04 | 9.0 | 9974.0 | 12.0 | 18.Jan.2031 | 528.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.035.600,10 | 9.0 | 9960.0 | 14.0 | 15.Dez.2027 | 748.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 5.989.698,90 | 9.0 | 9403.0 | 507.0 | 30.Sept.2032 | 625.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.987.712,03 | 9.0 | 9296.0 | 581.0 | 17.Mai2033 | 469.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.983.601,92 | 9.0 | 10211.0 | 213.0 | 18.Juli2029 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.961.800,50 | 9.0 | 10246.0 | 161.0 | 15.Dez.2029 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 5.951.826,44 | 9.0 | 9592.0 | 638.0 | 14.Nov.2033 | 438.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 5.949.193,96 | 9.0 | 9963.0 | 7.0 | 15.Juli2031 | 577.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 5.939.466,67 | 9.0 | 9379.0 | 418.0 | 15.Apr.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 5.918.379,50 | 9.0 | 8665.0 | 382.0 | 15.Aug.2030 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.915.014,10 | 9.0 | 8513.0 | 414.0 | 30.Dez.2030 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.901.398,97 | 9.0 | 9219.0 | 308.0 | 01.Okt.2029 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.898.027,19 | 9.0 | 9966.0 | 11.0 | 01.Mai2030 | 452.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.897.120,25 | 9.0 | 9626.0 | 280.0 | 15.Juli2029 | 313.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 5.872.249,58 | 9.0 | 7864.0 | 392.0 | 15.Apr.2031 | 863.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.808.857,13 | 9.0 | 10092.0 | 246.0 | 15.Okt.2029 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.797.308,18 | 9.0 | 6823.0 | 308.0 | 30.Nov.2029 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.793.825,12 | 9.0 | 10655.0 | 225.0 | 13.Sept.2028 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.774.962,05 | 9.0 | 9592.0 | 441.0 | 01.Sept.2031 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.764.371,23 | 9.0 | 10343.0 | 225.0 | 28.Feb.2030 | 700.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.741.941,33 | 9.0 | 9333.0 | 431.0 | 15.Juni2031 | 550.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.732.341,01 | 9.0 | 9924.0 | 172.0 | 28.Juni2028 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.721.281,65 | 9.0 | 10045.0 | 396.0 | 01.Apr.2032 | 475.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 5.710.161,69 | 8.0 | 9703.0 | 4.0 | 15.Okt.2028 | 627.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.703.196,09 | 8.0 | 9772.0 | 348.0 | 30.Juli2030 | 675.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.612.369,43 | 8.0 | 9538.0 | 16.0 | 15.Okt.2031 | 651.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.598.548,11 | 8.0 | 7824.0 | 280.0 | 15.Sept.2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.541.052,84 | 8.0 | 9498.0 | 182.0 | 20.März2029 | 475.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 5.496.781,87 | 8.0 | 8704.0 | 359.0 | 01.Dez.2029 | 63.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.481.342,22 | 8.0 | 9754.0 | 365.0 | 01.Sept.2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.473.806,99 | 8.0 | 9968.0 | 18.0 | 01.Sept.2031 | 403.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.472.859,10 | 8.0 | 10073.0 | 124.0 | 15.Apr.2028 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.437.487,17 | 8.0 | 10044.0 | 43.0 | 15.Nov.2026 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.419.533,97 | 8.0 | 10300.0 | 193.0 | 05.Okt.2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.406.782,53 | 8.0 | 10125.0 | 358.0 | 15.Aug.2032 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.399.238,54 | 8.0 | 9672.0 | 459.0 | 15.Mai2032 | 563.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.399.614,35 | 8.0 | 10157.0 | 176.0 | 31.März2030 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.388.970,01 | 8.0 | 9994.0 | 263.0 | 08.März2029 | 650.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.378.456,02 | 8.0 | 8855.0 | 104.0 | 30.Jan.2031 | 600.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.371.286,73 | 8.0 | 8911.0 | 510.0 | 15.März2032 | 450.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.367.391,60 | 8.0 | 8699.0 | 290.0 | 31.Okt.2029 | 975.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.349.052,05 | 8.0 | 10310.0 | 139.0 | 15.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.290.107,28 | 8.0 | 9892.0 | 116.0 | 09.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.287.225,84 | 8.0 | 9594.0 | 326.0 | 30.Apr.2030 | 588.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.264.721,76 | 8.0 | 9723.0 | 15.0 | 15.Mai2028 | 748.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.241.428,97 | 8.0 | 9543.0 | 245.0 | 15.Nov.2028 | 225.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.232.877,69 | 8.0 | 9261.0 | 191.0 | 12.März2028 | 163.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.220.786,66 | 8.0 | 9508.0 | 16.0 | 30.März2028 | 488.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.155.045,08 | 8.0 | 9968.0 | 53.0 | 25.Okt.2026 | 325.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.151.218,58 | 8.0 | 9639.0 | 402.0 | 05.Feb.2031 | 525.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.147.275,92 | 8.0 | 8584.0 | 336.0 | 15.Mai2030 | 825.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.145.614,53 | 8.0 | 9751.0 | 415.0 | 27.Nov.2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.099.603,17 | 8.0 | 9456.0 | 436.0 | 15.Juli2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.079.065,25 | 8.0 | 10041.0 | 306.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.078.256,16 | 8.0 | 8398.0 | 350.0 | 30.Mai2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.066.431,73 | 8.0 | 9871.0 | 432.0 | 05.Feb.2031 | 430.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.990.555,62 | 7.0 | 9013.0 | 232.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 4.988.494,77 | 7.0 | 8393.0 | -10.0 | 30.Mai2030 | 648.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 4.976.294,72 | 7.0 | 9718.0 | 187.0 | 15.Apr.2028 | 250.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.952.332,23 | 7.0 | 9531.0 | 390.0 | 11.Sept.2030 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.881.490,38 | 7.0 | 9946.0 | 82.0 | 28.Jan.2027 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.749.339,12 | 7.0 | 9891.0 | 387.0 | 15.Juni2031 | 375.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.614.400,59 | 7.0 | 9661.0 | 21.0 | 01.Mai2028 | 740.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 4.604.099,06 | 7.0 | 9572.0 | 321.0 | 15.Feb.2030 | 863.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.552.974,20 | 7.0 | 8900.0 | 16.0 | 30.Juni2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.547.511,67 | 7.0 | 9288.0 | 414.0 | 30.Apr.2031 | 575.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.526.818,53 | 7.0 | 9485.0 | 488.0 | 31.Okt.2032 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.423.593,76 | 7.0 | 6328.0 | 258.0 | 02.Mai2029 | 738.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.408.273,70 | 7.0 | 5463.0 | 47.0 | 22.Sept.2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.387.297,92 | 7.0 | 5700.0 | 194.0 | 30.Apr.2028 | 350.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.312.413,29 | 6.0 | 9435.0 | 403.0 | 05.Feb.2031 | 625.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.202.919,81 | 6.0 | 7988.0 | 177.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.154.571,03 | 6.0 | 9229.0 | 262.0 | 01.Feb.2029 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.092.859,23 | 6.0 | 10192.0 | 213.0 | 15.Mai2030 | 700.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.032.658,96 | 6.0 | 7214.0 | 258.0 | 15.Juni2029 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 3.926.400,17 | 6.0 | 10198.0 | 490.0 | 01.Juli2033 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.883.618,27 | 6.0 | 4107.0 | 262.0 | 15.Mai2029 | 525.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 3.371.977,26 | 5.0 | 10118.0 | 364.0 | 15.März2032 | 450.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 3.141.690,54 | 5.0 | 4026.0 | 215.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.905.027,33 | 4.0 | 5637.0 | 291.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.669.106,58 | 2.0 | 3502.0 | 264.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.269.434,05 | 2.0 | 2830.0 | -173.0 | 15.Apr.2029 | 715.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.107.266,71 | 2.0 | 11445.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.068.127,34 | 2.0 | 1536.0 | 229.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 573.010,77 | 1.0 | 9927.0 | 10.0 | 08.Mai2026 | 300.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 126.678,95 | 0.0 | 0.0 | 10.0 | 15.Apr.2030 | 990.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.797,32 | 0.0 | 8679.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,58 | 0.0 | 911.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,60 | 0.0 | 6219.0 | 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 | -4.322.837,83 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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