Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 654 securities.
Note: The data shown here is as of date Apr. 02, 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 | 81.825.744,60 | 120.0 | 10870.0 | 10.0 | nan | 191.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.704.783,00 | 50.0 | 9245.0 | 470.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 29.662.271,30 | 44.0 | 10032.0 | 359.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.856.061,52 | 41.0 | 9777.0 | 205.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.304.922,40 | 40.0 | 10379.0 | 99.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.131.660,27 | 40.0 | 10287.0 | 344.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.562.642,03 | 36.0 | 9889.0 | 365.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.058.172,34 | 35.0 | 9973.0 | 106.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 23.990.965,92 | 35.0 | 9642.0 | 194.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.422.100,35 | 34.0 | 9407.0 | -3.0 | 01.Juli2032 | 527.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.076.334,68 | 34.0 | 9381.0 | 582.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.796.433,55 | 34.0 | 9934.0 | 13.0 | 15.Okt.2032 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.638.184,97 | 33.0 | 10097.0 | 300.0 | 31.Jan.2031 | 488.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.512.324,86 | 33.0 | 10002.0 | 11.0 | 15.Dez.2029 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.349.810,25 | 33.0 | 9963.0 | 98.0 | 09.Mai2027 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.147.124,92 | 33.0 | 9853.0 | 18.0 | 31.Jan.2033 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 22.116.912,70 | 33.0 | 9834.0 | 440.0 | 31.März2032 | 550.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 21.599.886,88 | 32.0 | 9726.0 | 170.0 | 01.Feb.2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.467.448,98 | 32.0 | 8755.0 | 13.0 | 15.Feb.2029 | 740.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.455.959,46 | 32.0 | 9925.0 | 337.0 | 15.Feb.2031 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.130.487,13 | 31.0 | 10287.0 | 169.0 | 31.Dez.2029 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.077.434,84 | 31.0 | 9496.0 | 373.0 | 30.Okt.2030 | 500.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.067.728,38 | 31.0 | 10481.0 | 136.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.055.089,35 | 31.0 | 9432.0 | 283.0 | 02.Juli2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.987.850,64 | 31.0 | 9430.0 | 526.0 | 15.Mai2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.954.821,80 | 31.0 | 9976.0 | 181.0 | 15.Apr.2028 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.670.439,24 | 30.0 | 9979.0 | 14.0 | 25.Mai2026 | 238.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 20.283.219,21 | 30.0 | 8284.0 | 407.0 | 01.Dez.2030 | 450.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.267.803,39 | 30.0 | 9798.0 | 458.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.955.961,89 | 29.0 | 9928.0 | 315.0 | 29.Okt.2031 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.698.513,05 | 29.0 | 9736.0 | 21.0 | 15.Dez.2029 | 765.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 19.398.696,27 | 29.0 | 9507.0 | 499.0 | 01.Aug.2032 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.362.092,20 | 28.0 | 9887.0 | 447.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.260.655,62 | 28.0 | 9838.0 | 421.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.919.979,29 | 28.0 | 10121.0 | 292.0 | 15.Juni2030 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.806.651,09 | 28.0 | 9972.0 | 397.0 | 10.Dez.2031 | 513.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.614.950,56 | 27.0 | 9571.0 | 485.0 | 15.Juli2032 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.461.475,95 | 27.0 | 9962.0 | 13.0 | 15.Okt.2031 | 577.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 18.403.195,70 | 27.0 | 9686.0 | 566.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.266.933,24 | 27.0 | 9546.0 | 502.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.079.980,27 | 27.0 | 9800.0 | 426.0 | 15.Feb.2032 | 675.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.769.786,65 | 26.0 | 9928.0 | 328.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 17.705.459,24 | 26.0 | 10307.0 | 166.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.453.340,18 | 26.0 | 9802.0 | 451.0 | 15.Mai2032 | 463.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.350.504,68 | 26.0 | 9479.0 | 275.0 | 15.März2029 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.250.059,22 | 25.0 | 9882.0 | 516.0 | 30.Juni2032 | 513.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.159.417,07 | 25.0 | 9986.0 | 335.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.107.384,82 | 25.0 | 9998.0 | 4.0 | 15.Apr.2029 | 577.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.046.920,04 | 25.0 | 9910.0 | 535.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.004.709,09 | 25.0 | 9879.0 | 361.0 | 28.März2030 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.979.563,03 | 25.0 | 10072.0 | 298.0 | 21.Mai2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.925.458,96 | 25.0 | 9956.0 | 293.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.643.238,55 | 24.0 | 10389.0 | 158.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.539.963,81 | 24.0 | 8808.0 | 437.0 | 31.Jan.2031 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.537.634,01 | 24.0 | 9427.0 | 265.0 | 15.Apr.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.257.560,71 | 24.0 | 10125.0 | 95.0 | 14.Juni2027 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.219.666,24 | 24.0 | 10056.0 | 241.0 | 15.Okt.2029 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.162.349,23 | 24.0 | 9748.0 | 228.0 | 15.Jan.2029 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.146.993,21 | 24.0 | 10013.0 | 8.0 | 31.Juli2030 | 565.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.139.208,18 | 24.0 | 9891.0 | 400.0 | 30.Sept.2030 | 388.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.131.558,82 | 24.0 | 10007.0 | 7.0 | 30.Okt.2028 | 628.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.114.024,89 | 24.0 | 9745.0 | 261.0 | 31.Jan.2029 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.112.794,69 | 24.0 | 9415.0 | 419.0 | 15.Juni2031 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.054.073,86 | 24.0 | 9854.0 | 373.0 | 15.Juni2031 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.046.952,47 | 24.0 | 9802.0 | 370.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.036.581,99 | 24.0 | 9626.0 | 411.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.997.671,41 | 24.0 | 10231.0 | 66.0 | 15.Mai2028 | 875.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.829.705,49 | 23.0 | 9586.0 | 369.0 | 01.Apr.2030 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.811.841,34 | 23.0 | 9968.0 | 28.0 | 01.Juli2031 | 553.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.769.288,75 | 23.0 | 10815.0 | 192.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.740.096,00 | 23.0 | 9638.0 | 182.0 | 12.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.724.032,48 | 23.0 | 10700.0 | 192.0 | 31.Juli2028 | 788.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.564.254,99 | 23.0 | 9984.0 | 431.0 | 30.Juni2032 | 513.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 15.541.936,24 | 23.0 | 10094.0 | 364.0 | 15.März2031 | 575.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.535.458,58 | 23.0 | 9609.0 | 210.0 | 24.Juni2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.488.991,72 | 23.0 | 9824.0 | 85.0 | 15.Feb.2027 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.484.732,27 | 23.0 | 9842.0 | 376.0 | 15.Apr.2031 | 500.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.478.427,31 | 23.0 | 9878.0 | 447.0 | 01.Juli2032 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.391.907,55 | 23.0 | 10116.0 | 241.0 | 15.Okt.2029 | 638.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.379.349,29 | 23.0 | 9810.0 | 157.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.378.428,22 | 23.0 | 9941.0 | 140.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.357.911,23 | 23.0 | 9727.0 | 14.0 | 15.Mai2028 | 662.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.358.197,32 | 23.0 | 10930.0 | 290.0 | 15.Sept.2029 | 738.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.340.901,25 | 23.0 | 9775.0 | 184.0 | 01.Juni2028 | 363.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.332.551,28 | 23.0 | 9953.0 | 15.0 | 01.Dez.2032 | 531.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.262.822,41 | 22.0 | 9236.0 | 569.0 | 13.Okt.2032 | 363.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.238.142,42 | 22.0 | 9979.0 | 27.0 | 01.Juli2029 | 575.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.232.519,03 | 22.0 | 9964.0 | 438.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.217.689,48 | 22.0 | 9983.0 | 348.0 | 11.Apr.2030 | 450.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.214.952,62 | 22.0 | 9793.0 | 407.0 | 31.Okt.2031 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.188.863,00 | 22.0 | 9943.0 | 306.0 | 15.Apr.2030 | 575.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 15.161.502,80 | 22.0 | 9774.0 | 402.0 | 31.Okt.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.080.107,08 | 22.0 | 10458.0 | 203.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.032.280,04 | 22.0 | 10130.0 | 91.0 | 28.Mai2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.025.354,15 | 22.0 | 6968.0 | 171.0 | 15.Jan.2028 | 300.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 14.975.955,18 | 22.0 | 10255.0 | 277.0 | 27.Mai2030 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 14.914.169,01 | 22.0 | 9650.0 | 507.0 | 15.Feb.2033 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.851.053,71 | 22.0 | 10186.0 | 251.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.848.230,50 | 22.0 | 9111.0 | 397.0 | 31.März2031 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.826.430,10 | 22.0 | 8485.0 | 359.0 | 28.Feb.2030 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.825.424,18 | 22.0 | 10004.0 | 347.0 | 15.Juni2031 | 713.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 14.809.034,68 | 22.0 | 9783.0 | 4.0 | 18.Juli2030 | 578.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 14.793.630,05 | 22.0 | 9980.0 | 34.0 | 14.Nov.2031 | 663.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.715.953,43 | 22.0 | 10064.0 | 82.0 | 15.Okt.2028 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.710.623,27 | 22.0 | 9902.0 | 351.0 | 31.Okt.2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.668.351,93 | 22.0 | 9430.0 | 247.0 | 21.Okt.2028 | 163.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.644.604,10 | 22.0 | 9928.0 | 48.0 | 28.Sept.2026 | 200.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.634.346,26 | 22.0 | 9913.0 | 319.0 | 17.Okt.2029 | 400.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.633.238,18 | 22.0 | 9989.0 | 259.0 | 29.Jan.2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.622.815,52 | 22.0 | 9720.0 | 236.0 | 12.Okt.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.501.782,87 | 21.0 | 10108.0 | 237.0 | 15.Mai2030 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.465.618,54 | 21.0 | 9819.0 | 169.0 | 15.Apr.2028 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.444.048,26 | 21.0 | 9688.0 | 170.0 | 15.Jan.2028 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.433.358,27 | 21.0 | 10048.0 | 175.0 | 17.Apr.2028 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.399.426,24 | 21.0 | 9966.0 | 353.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.390.656,80 | 21.0 | 9907.0 | 393.0 | 31.Okt.2031 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.359.492,36 | 21.0 | 9879.0 | 257.0 | 14.Jan.2029 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.342.561,44 | 21.0 | 9398.0 | 244.0 | 30.Nov.2028 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.278.691,19 | 21.0 | 10036.0 | 267.0 | 22.März2029 | 600.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.274.559,18 | 21.0 | 10175.0 | 227.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.256.787,14 | 21.0 | 10439.0 | 10.0 | 15.Mai2030 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.253.703,43 | 21.0 | 8943.0 | 505.0 | 15.Jan.2032 | 350.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.203.484,07 | 21.0 | 8754.0 | -2.0 | 15.Feb.2030 | 623.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.146.075,78 | 21.0 | 9999.0 | 4.0 | 30.Juni2031 | 502.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.072.646,96 | 21.0 | 9949.0 | 213.0 | 01.Nov.2029 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.060.993,57 | 21.0 | 10104.0 | 309.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.011.565,48 | 21.0 | 9455.0 | 367.0 | 15.Okt.2030 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 13.986.354,71 | 21.0 | 9720.0 | 229.0 | 21.Sept.2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.956.276,00 | 21.0 | 9761.0 | 191.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 13.851.638,60 | 20.0 | 9668.0 | 231.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.852.099,31 | 20.0 | 9649.0 | 525.0 | 12.Mai2032 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 13.824.264,60 | 20.0 | 9925.0 | 353.0 | 15.Dez.2030 | 825.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.818.010,44 | 20.0 | 9597.0 | 4.0 | 31.Juli2031 | 552.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.804.365,32 | 20.0 | 9950.0 | 102.0 | 15.Nov.2027 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.783.346,89 | 20.0 | 10075.0 | 431.0 | 20.Mai2031 | 513.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 13.723.825,10 | 20.0 | 10011.0 | 7.0 | 30.Dez.2030 | 540.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.721.839,15 | 20.0 | 9866.0 | 85.0 | 15.Feb.2027 | 275.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.703.418,48 | 20.0 | 10565.0 | 348.0 | 01.Juli2032 | 1050.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.607.602,89 | 20.0 | 10068.0 | 274.0 | 23.Mai2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.526.324,95 | 20.0 | 9508.0 | 491.0 | 27.Jan.2032 | 600.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.497.498,23 | 20.0 | 10025.0 | 3.0 | 15.Jan.2031 | 589.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.479.306,84 | 20.0 | 9163.0 | 333.0 | 23.Okt.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.469.672,20 | 20.0 | 9985.0 | 14.0 | 25.Mai2026 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.402.880,52 | 20.0 | 6740.0 | 567.0 | 18.Jan.2033 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.365.396,61 | 20.0 | 9823.0 | 124.0 | 23.Juli2027 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.334.386,95 | 20.0 | 9324.0 | 227.0 | 03.Aug.2028 | 100.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.315.503,66 | 20.0 | 8400.0 | 251.0 | 15.März2029 | 850.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.311.384,71 | 20.0 | 10002.0 | 445.0 | 31.Aug.2032 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.251.921,96 | 19.0 | 10081.0 | 263.0 | 13.März2029 | 613.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.187.348,71 | 19.0 | 10087.0 | 310.0 | 30.Sept.2030 | 513.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.097.034,25 | 19.0 | 9990.0 | 1.0 | 13.Juli2027 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.094.149,70 | 19.0 | 9539.0 | 25.0 | 15.Jan.2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.062.972,14 | 19.0 | 9650.0 | 181.0 | 11.Feb.2028 | 188.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.009.372,19 | 19.0 | 9993.0 | 23.0 | 15.Juni2031 | 565.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.987.957,56 | 19.0 | 10434.0 | 252.0 | 12.Apr.2029 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.929.159,34 | 19.0 | 10119.0 | 216.0 | 15.Juli2029 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.888.052,02 | 19.0 | 9941.0 | 314.0 | 15.Mai2030 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 12.869.400,66 | 19.0 | 10251.0 | 353.0 | 05.März2030 | 400.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 12.801.795,54 | 19.0 | 9492.0 | 397.0 | 01.Juli2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.715.211,65 | 19.0 | 9809.0 | 408.0 | 15.Nov.2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.708.924,54 | 19.0 | 9869.0 | 400.0 | 15.Nov.2031 | 463.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.683.629,54 | 19.0 | 9137.0 | 262.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.637.633,28 | 19.0 | 9834.0 | 342.0 | 15.Juli2030 | 413.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.588.154,44 | 19.0 | 9638.0 | 204.0 | 15.Juni2028 | 313.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.578.885,51 | 19.0 | 10136.0 | 216.0 | 01.Juli2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.467.656,80 | 18.0 | 9207.0 | 378.0 | 22.Juli2030 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.453.951,74 | 18.0 | 9993.0 | 63.0 | 28.Feb.2029 | 825.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.449.149,28 | 18.0 | 9804.0 | 246.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 12.431.085,75 | 18.0 | 10471.0 | 154.0 | 15.Feb.2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.424.680,50 | 18.0 | 10004.0 | 253.0 | 21.Feb.2030 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.399.849,85 | 18.0 | 10190.0 | 201.0 | 25.Juli2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.293.122,26 | 18.0 | 9815.0 | 312.0 | 31.Juli2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.285.862,82 | 18.0 | 10020.0 | 252.0 | 25.Sept.2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.284.857,84 | 18.0 | 10124.0 | 273.0 | 15.März2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.215.169,49 | 18.0 | 9857.0 | 307.0 | 10.Okt.2029 | 525.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.210.362,48 | 18.0 | 9433.0 | 294.0 | 30.Juni2029 | 350.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.208.042,93 | 18.0 | 10412.0 | 252.0 | 15.Juni2031 | 725.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.207.454,33 | 18.0 | 8637.0 | 351.0 | 15.Juni2030 | 738.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.176.205,23 | 18.0 | 10009.0 | 3.0 | 01.Juli2029 | 577.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.172.700,23 | 18.0 | 9505.0 | 440.0 | 31.Juli2031 | 438.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.153.820,39 | 18.0 | 10131.0 | 135.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.148.242,07 | 18.0 | 10314.0 | 253.0 | 15.Feb.2029 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.119.075,15 | 18.0 | 8352.0 | 362.0 | 14.Jan.2030 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.084.564,28 | 18.0 | 10111.0 | 334.0 | 15.Jan.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.060.695,57 | 18.0 | 9254.0 | 536.0 | 15.Jan.2033 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.059.588,26 | 18.0 | 10102.0 | 230.0 | 15.Mai2030 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.042.439,42 | 18.0 | 10397.0 | 155.0 | 15.Feb.2028 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.981.462,16 | 18.0 | 9453.0 | 423.0 | 27.Okt.2031 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.917.531,03 | 18.0 | 9581.0 | 219.0 | 22.Juli2028 | 245.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.917.615,75 | 18.0 | 9972.0 | 297.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.903.294,76 | 18.0 | 10171.0 | 436.0 | 01.Apr.2031 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.902.244,28 | 18.0 | 9419.0 | 457.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.892.849,53 | 17.0 | 9869.0 | 96.0 | 26.März2027 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.875.203,23 | 17.0 | 9798.0 | 442.0 | 10.Juli2031 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.859.910,72 | 17.0 | 9817.0 | 122.0 | 13.Juli2027 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.822.260,44 | 17.0 | 10343.0 | 120.0 | 30.Apr.2030 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.797.556,56 | 17.0 | 10023.0 | 142.0 | 15.Mai2028 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.762.939,24 | 17.0 | 9846.0 | 310.0 | 15.Nov.2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.752.926,14 | 17.0 | 10116.0 | 341.0 | 24.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.709.049,18 | 17.0 | 7814.0 | 459.0 | 27.Jan.2031 | 150.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.703.290,34 | 17.0 | 9522.0 | 244.0 | 13.Okt.2028 | 150.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.685.194,74 | 17.0 | 10007.0 | 8.0 | 23.Okt.2030 | 573.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.598.230,33 | 17.0 | 9985.0 | 373.0 | 31.Okt.2031 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.595.230,01 | 17.0 | 9567.0 | 414.0 | 15.Okt.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.564.602,99 | 17.0 | 9816.0 | 499.0 | 09.Jan.2032 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.527.352,29 | 17.0 | 9970.0 | 0.0 | 20.Nov.2032 | 565.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.516.963,26 | 17.0 | 9778.0 | 93.0 | 15.März2027 | 150.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.515.464,53 | 17.0 | 9936.0 | 21.0 | 15.Mai2032 | 573.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.512.668,80 | 17.0 | 9971.0 | 11.0 | 17.Mai2031 | 628.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.485.840,13 | 17.0 | 9528.0 | 436.0 | 15.Juli2032 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.444.166,67 | 17.0 | 10120.0 | 471.0 | 15.März2033 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.432.667,95 | 17.0 | 10271.0 | 106.0 | 01.Mai2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.415.592,18 | 17.0 | 9924.0 | 191.0 | 01.Apr.2028 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.356.973,89 | 17.0 | 9910.0 | 229.0 | 28.Feb.2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.347.188,19 | 17.0 | 10094.0 | 352.0 | 08.Mai2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.343.978,96 | 17.0 | 6961.0 | 306.0 | 15.Aug.2029 | 425.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.323.791,25 | 17.0 | 9735.0 | 417.0 | 29.Okt.2031 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.309.730,54 | 17.0 | 9870.0 | 368.0 | 28.Mai2030 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.292.201,89 | 17.0 | 10171.0 | 298.0 | 02.Mai2031 | 650.0 |
| SKIBID | SGL GROUP APS | Transport | 11.279.518,94 | 17.0 | 9286.0 | -3.0 | 22.Apr.2030 | 678.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.270.782,07 | 17.0 | 10701.0 | 172.0 | 31.Mai2028 | 813.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.249.848,54 | 17.0 | 9659.0 | 458.0 | 26.Mai2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.245.775,36 | 17.0 | 10123.0 | 248.0 | 15.Apr.2030 | 538.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.244.860,69 | 17.0 | 9350.0 | 19.0 | 05.Nov.2031 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.226.280,45 | 17.0 | 9915.0 | 56.0 | 30.Okt.2026 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.220.856,64 | 17.0 | 10472.0 | 280.0 | 15.Nov.2031 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.210.809,40 | 16.0 | 9581.0 | 431.0 | 14.Jan.2031 | 388.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.206.285,35 | 16.0 | 9518.0 | 157.0 | 09.Nov.2027 | 110.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.183.843,72 | 16.0 | 9794.0 | 165.0 | 15.Feb.2028 | 363.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.160.087,03 | 16.0 | 9754.0 | 465.0 | 15.Juli2032 | 463.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.135.047,88 | 16.0 | 9870.0 | 347.0 | 30.Apr.2031 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.134.000,96 | 16.0 | 9892.0 | 26.0 | 15.Dez.2029 | 603.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.125.767,81 | 16.0 | 9120.0 | 229.0 | 12.Sept.2028 | 413.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.094.715,45 | 16.0 | 9694.0 | 151.0 | 01.Nov.2027 | 238.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.060.253,86 | 16.0 | 8855.0 | 420.0 | 30.Sept.2031 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.033.445,43 | 16.0 | 9690.0 | 382.0 | 15.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.032.619,75 | 16.0 | 9970.0 | 439.0 | 14.Juli2032 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.011.181,84 | 16.0 | 10262.0 | 121.0 | 31.Mai2029 | 638.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.985.517,29 | 16.0 | 9560.0 | 571.0 | 04.Nov.2032 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.960.735,05 | 16.0 | 9968.0 | 10.0 | 15.Juli2032 | 503.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.911.163,83 | 16.0 | 10006.0 | 11.0 | 15.Mai2031 | 573.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 10.879.131,75 | 16.0 | 9945.0 | 119.0 | 15.Mai2028 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.869.603,73 | 16.0 | 9702.0 | 407.0 | 15.Juni2031 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.866.425,79 | 16.0 | 9768.0 | 150.0 | 23.Okt.2027 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 10.862.684,16 | 16.0 | 10274.0 | 114.0 | 01.Apr.2029 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.852.089,76 | 16.0 | 10216.0 | 262.0 | 20.Juni2029 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.840.082,22 | 16.0 | 10271.0 | 283.0 | 10.Juli2029 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.802.592,12 | 16.0 | 9847.0 | 3.0 | 15.Jan.2032 | 531.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.793.418,27 | 16.0 | 9972.0 | 7.0 | 15.Juli2032 | 577.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.792.210,99 | 16.0 | 9686.0 | 390.0 | 30.Jan.2031 | 500.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.786.803,17 | 16.0 | 10158.0 | 277.0 | 15.Mai2030 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.779.711,36 | 16.0 | 7851.0 | 335.0 | 15.Apr.2030 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.771.057,96 | 16.0 | 9673.0 | 396.0 | 15.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.759.312,76 | 16.0 | 10108.0 | 207.0 | 15.Juni2029 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.742.702,57 | 16.0 | 9988.0 | 301.0 | 23.Okt.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 10.731.028,04 | 16.0 | 10008.0 | 287.0 | 15.Apr.2030 | 413.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.730.372,72 | 16.0 | 9915.0 | 371.0 | 11.Juni2030 | 375.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.720.330,51 | 16.0 | 9880.0 | 392.0 | 15.Okt.2031 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.679.113,07 | 16.0 | 9446.0 | 415.0 | 15.Feb.2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.671.348,43 | 16.0 | 9937.0 | 365.0 | 15.März2031 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.670.133,90 | 16.0 | 10007.0 | 568.0 | 17.Juli2033 | 638.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.663.145,51 | 16.0 | 10461.0 | 329.0 | 15.Jan.2030 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.645.781,17 | 16.0 | 9591.0 | 247.0 | 15.Dez.2028 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.644.564,23 | 16.0 | 11636.0 | 438.0 | 15.Sept.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.603.549,68 | 16.0 | 10437.0 | 422.0 | 02.Mai2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.585.728,59 | 16.0 | 9991.0 | 34.0 | 14.Aug.2026 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.570.709,08 | 16.0 | 9986.0 | 358.0 | 15.Juli2031 | 650.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.559.765,42 | 16.0 | 9801.0 | 10.0 | 15.Feb.2033 | 565.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.533.565,11 | 15.0 | 9101.0 | 324.0 | 30.Nov.2029 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.521.186,18 | 15.0 | 9687.0 | 427.0 | 15.Aug.2031 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.519.567,50 | 15.0 | 9005.0 | 445.0 | 15.Okt.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.436.563,23 | 15.0 | 10062.0 | 243.0 | 15.Feb.2030 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.430.157,59 | 15.0 | 10163.0 | 223.0 | 01.Juli2030 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.409.230,10 | 15.0 | 9776.0 | 385.0 | 15.Feb.2031 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.404.709,80 | 15.0 | 9518.0 | 199.0 | 03.Mai2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.403.189,44 | 15.0 | 10152.0 | 313.0 | 24.Okt.2029 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.402.129,93 | 15.0 | 9920.0 | 160.0 | 31.Okt.2028 | 450.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.388.117,42 | 15.0 | 10169.0 | 334.0 | 15.Mai2031 | 575.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.382.364,85 | 15.0 | 10215.0 | 169.0 | 15.Mai2030 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.371.275,33 | 15.0 | 10022.0 | 279.0 | 29.Mai2029 | 413.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.325.218,88 | 15.0 | 9192.0 | 209.0 | 07.Juni2028 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.315.539,79 | 15.0 | 8621.0 | 430.0 | 10.Juli2031 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.285.031,83 | 15.0 | 10317.0 | 193.0 | 27.Sept.2029 | 725.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.276.398,14 | 15.0 | 9972.0 | 275.0 | 24.Mai2029 | 475.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.265.973,68 | 15.0 | 9144.0 | -3.0 | 09.Apr.2029 | 728.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.242.285,62 | 15.0 | 10059.0 | 16.0 | 31.Mai2026 | 725.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.217.133,64 | 15.0 | 9133.0 | 346.0 | 28.Okt.2029 | 100.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.174.067,42 | 15.0 | 9746.0 | 183.0 | 15.Apr.2028 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.167.813,65 | 15.0 | 9775.0 | 192.0 | 01.Apr.2028 | 250.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.164.102,24 | 15.0 | 10010.0 | 286.0 | 28.Feb.2030 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.139.635,64 | 15.0 | 9441.0 | 270.0 | 18.Jan.2029 | 163.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.128.288,51 | 15.0 | 9815.0 | 278.0 | 01.Feb.2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.127.764,66 | 15.0 | 10202.0 | 177.0 | 01.Juni2030 | 538.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.101.196,77 | 15.0 | 9515.0 | 323.0 | 15.Okt.2029 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.065.116,74 | 15.0 | 9656.0 | 380.0 | 15.Okt.2030 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.050.896,60 | 15.0 | 9664.0 | 406.0 | 14.Nov.2030 | 495.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.037.686,27 | 15.0 | 9839.0 | 10.0 | 30.Juli2032 | 514.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.024.709,64 | 15.0 | 9234.0 | 186.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.020.847,51 | 15.0 | 10135.0 | 215.0 | 15.Apr.2030 | 638.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.994.659,10 | 15.0 | 10248.0 | 178.0 | 15.Juli2029 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.980.053,64 | 15.0 | 9806.0 | 165.0 | 01.März2028 | 350.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.975.031,19 | 15.0 | 9952.0 | 329.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.966.631,22 | 15.0 | 9772.0 | 23.0 | 29.Juni2029 | 615.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 9.959.259,40 | 15.0 | 7278.0 | 203.0 | 31.Mai2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.937.001,30 | 15.0 | 10498.0 | 188.0 | 27.Sept.2028 | 700.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.884.797,86 | 15.0 | 9013.0 | 346.0 | 15.Mai2030 | 700.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.880.256,99 | 15.0 | 9887.0 | 399.0 | 30.Nov.2031 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.876.662,99 | 15.0 | 8533.0 | 520.0 | 15.Nov.2032 | 613.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.852.691,28 | 14.0 | 9728.0 | 81.0 | 26.Jan.2027 | 50.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.837.963,26 | 14.0 | 9927.0 | 342.0 | 15.Okt.2030 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.836.622,88 | 14.0 | 10174.0 | 261.0 | 15.März2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 9.833.205,58 | 14.0 | 9943.0 | 134.0 | 31.Juli2028 | 338.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.824.512,56 | 14.0 | 9997.0 | 5.0 | 18.Dez.2029 | 614.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.810.591,51 | 14.0 | 10058.0 | 340.0 | 30.Apr.2030 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.791.563,15 | 14.0 | 10171.0 | 264.0 | 13.März2029 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.784.173,68 | 14.0 | 10042.0 | 338.0 | 17.Mai2031 | 713.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.773.588,78 | 14.0 | 9899.0 | 154.0 | 15.Juli2028 | 425.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.770.333,52 | 14.0 | 8771.0 | 542.0 | 15.Juli2033 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.769.989,32 | 14.0 | 10221.0 | 192.0 | 15.Mai2028 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.754.422,93 | 14.0 | 9784.0 | 263.0 | 01.Feb.2030 | 525.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.727.701,47 | 14.0 | 9625.0 | 380.0 | 31.Jan.2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.725.518,05 | 14.0 | 10456.0 | 250.0 | 19.Jan.2029 | 634.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.700.497,88 | 14.0 | 9605.0 | 191.0 | 22.Mai2028 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.681.588,25 | 14.0 | 10545.0 | 187.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.675.736,10 | 14.0 | 9849.0 | 89.0 | 01.März2027 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.674.147,45 | 14.0 | 9862.0 | 305.0 | 15.Feb.2030 | 425.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.633.997,35 | 14.0 | 9823.0 | 17.0 | 31.Juli2029 | 862.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.613.762,56 | 14.0 | 9985.0 | 222.0 | 15.März2029 | 588.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.584.942,92 | 14.0 | 9619.0 | 177.0 | 30.Jan.2028 | 200.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.568.944,44 | 14.0 | 9887.0 | 249.0 | 01.Juni2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.566.278,39 | 14.0 | 9653.0 | 294.0 | 15.Jan.2030 | 550.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.555.681,15 | 14.0 | 9990.0 | 34.0 | 30.Sept.2031 | 638.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.548.344,27 | 14.0 | 10004.0 | 191.0 | 31.Mai2028 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.542.082,54 | 14.0 | 9827.0 | 589.0 | 24.Juni2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.534.601,22 | 14.0 | 9746.0 | 488.0 | 30.Sept.2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.517.872,10 | 14.0 | 7992.0 | 511.0 | 30.Sept.2032 | 688.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.512.677,14 | 14.0 | 9833.0 | 12.0 | 15.Okt.2030 | 623.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.512.889,80 | 14.0 | 9651.0 | 147.0 | 04.Okt.2027 | 113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.494.760,84 | 14.0 | 10317.0 | 355.0 | 30.Mai2030 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.493.065,96 | 14.0 | 10091.0 | 191.0 | 01.März2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.482.485,50 | 14.0 | 9829.0 | 145.0 | 12.Okt.2027 | 238.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.467.904,69 | 14.0 | 9578.0 | 206.0 | 01.Juni2028 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.421.171,92 | 14.0 | 9765.0 | 150.0 | 25.Okt.2027 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.401.476,75 | 14.0 | 9779.0 | 521.0 | 23.März2032 | 463.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.398.326,07 | 14.0 | 9664.0 | 442.0 | 15.Feb.2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.379.525,34 | 14.0 | 10028.0 | 244.0 | 08.Jan.2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.365.975,90 | 14.0 | 10167.0 | 182.0 | 15.Juli2029 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.354.886,62 | 14.0 | 10479.0 | 167.0 | 31.Jan.2031 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.349.649,82 | 14.0 | 9898.0 | 372.0 | 24.Juni2030 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.335.382,65 | 14.0 | 10013.0 | 323.0 | 18.Apr.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.330.868,56 | 14.0 | 9195.0 | 239.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.324.284,36 | 14.0 | 9668.0 | 570.0 | 10.Juli2033 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.310.549,97 | 14.0 | 10136.0 | 125.0 | 15.Mai2028 | 1113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.309.701,73 | 14.0 | 10507.0 | 338.0 | 15.Feb.2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.302.872,03 | 14.0 | 9864.0 | 164.0 | 15.Juni2028 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.295.030,72 | 14.0 | 9927.0 | 141.0 | 15.Juli2028 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.278.567,63 | 14.0 | 9400.0 | 220.0 | 20.Juli2028 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.275.856,82 | 14.0 | 9872.0 | 187.0 | 31.März2028 | 313.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.251.695,18 | 14.0 | 9334.0 | 359.0 | 08.Juni2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.240.252,75 | 14.0 | 10027.0 | 333.0 | 15.Dez.2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.219.243,86 | 14.0 | 8682.0 | 329.0 | 27.Nov.2029 | 525.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.208.593,07 | 14.0 | 9768.0 | 32.0 | 15.Apr.2031 | 529.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.195.271,05 | 14.0 | 9905.0 | 269.0 | 07.März2029 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.182.044,63 | 14.0 | 10508.0 | 213.0 | 15.Okt.2030 | 850.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.158.864,54 | 13.0 | 9819.0 | 14.0 | 05.Feb.2031 | 528.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.147.538,86 | 13.0 | 9619.0 | 396.0 | 04.Sept.2030 | 375.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.146.285,60 | 13.0 | 10173.0 | 320.0 | 08.Apr.2031 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.131.779,62 | 13.0 | 9907.0 | 284.0 | 10.Juni2029 | 420.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.129.888,39 | 13.0 | 9609.0 | 53.0 | 15.Okt.2026 | 99.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 9.130.470,80 | 13.0 | 9903.0 | 434.0 | 20.März2031 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.129.103,31 | 13.0 | 9169.0 | 187.0 | 25.Feb.2028 | 25.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.126.945,16 | 13.0 | 9678.0 | 485.0 | 29.Sept.2031 | 370.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.121.958,88 | 13.0 | 9422.0 | 303.0 | 06.Juli2029 | 338.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.115.578,31 | 13.0 | 10032.0 | 110.0 | 30.Sept.2029 | 513.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.115.039,44 | 13.0 | 9873.0 | 87.0 | 01.März2027 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.115.065,92 | 13.0 | 10219.0 | 192.0 | 08.Apr.2030 | 713.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.111.098,50 | 13.0 | 8573.0 | 359.0 | 10.Juni2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.084.813,57 | 13.0 | 9706.0 | 219.0 | 01.Okt.2028 | 388.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.075.566,81 | 13.0 | 9100.0 | 345.0 | 15.Feb.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.061.691,90 | 13.0 | 9906.0 | 434.0 | 23.Mai2032 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.033.979,07 | 13.0 | 9719.0 | 146.0 | 07.Okt.2027 | 250.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.033.467,04 | 13.0 | 9714.0 | 344.0 | 02.Feb.2031 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.007.466,04 | 13.0 | 9971.0 | 6.0 | 15.Jan.2028 | 627.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.005.278,97 | 13.0 | 9902.0 | 311.0 | 25.März2030 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.988.914,01 | 13.0 | 10176.0 | 67.0 | 01.Feb.2028 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.941.544,05 | 13.0 | 10246.0 | 167.0 | 05.Apr.2028 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.927.427,30 | 13.0 | 9573.0 | 511.0 | 30.Nov.2032 | 450.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.898.109,07 | 13.0 | 10161.0 | 263.0 | 07.März2029 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.880.512,40 | 13.0 | 9070.0 | 318.0 | 01.Sept.2029 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.876.291,93 | 13.0 | 9878.0 | 109.0 | 02.Juni2027 | 250.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.865.315,81 | 13.0 | 9523.0 | 271.0 | 15.Apr.2029 | 338.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.862.380,38 | 13.0 | 10152.0 | 213.0 | 01.Juni2029 | 900.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.852.524,83 | 13.0 | 9732.0 | 371.0 | 05.Feb.2031 | 475.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 8.842.581,29 | 13.0 | 9760.0 | 20.0 | 15.Dez.2030 | 765.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.830.070,26 | 13.0 | 9472.0 | 12.0 | 15.Juni2031 | 553.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.828.609,34 | 13.0 | 10071.0 | 262.0 | 15.Feb.2030 | 588.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.826.428,43 | 13.0 | 9804.0 | 52.0 | 15.Okt.2026 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.809.489,06 | 13.0 | 9583.0 | 206.0 | 15.Juni2028 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.802.635,43 | 13.0 | 9381.0 | 241.0 | 16.Sept.2028 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.800.911,80 | 13.0 | 9903.0 | 402.0 | 30.Sept.2030 | 363.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.789.706,44 | 13.0 | 9340.0 | 270.0 | 18.Jan.2029 | 163.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.762.156,90 | 13.0 | 9976.0 | 379.0 | 01.Okt.2031 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.757.166,18 | 13.0 | 9952.0 | 22.0 | 15.Okt.2032 | 515.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.737.071,79 | 13.0 | 9698.0 | 186.0 | 15.Mai2028 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.735.099,84 | 13.0 | 9749.0 | 435.0 | 31.Jan.2031 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.722.943,31 | 13.0 | 8540.0 | 388.0 | 15.Juli2030 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.714.303,23 | 13.0 | 9864.0 | 282.0 | 15.März2030 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.713.721,37 | 13.0 | 9231.0 | 346.0 | 15.Jan.2030 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.696.221,34 | 13.0 | 9873.0 | 165.0 | 01.Juli2028 | 350.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.654.556,82 | 13.0 | 10095.0 | 327.0 | 15.Juni2031 | 600.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.637.801,14 | 13.0 | 8976.0 | 377.0 | 15.Okt.2030 | 650.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.637.903,72 | 13.0 | 10027.0 | 372.0 | 30.Sept.2031 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.598.769,34 | 13.0 | 9979.0 | 332.0 | 15.Sept.2030 | 400.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.591.412,28 | 13.0 | 8622.0 | 341.0 | 15.Feb.2030 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.580.972,29 | 13.0 | 9594.0 | 177.0 | 01.Feb.2028 | 188.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.561.235,14 | 13.0 | 5858.0 | 216.0 | 01.Jan.2029 | 1000.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 8.556.965,05 | 13.0 | 10361.0 | 341.0 | 27.Juni2030 | 788.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.547.518,63 | 13.0 | 9876.0 | 29.0 | 30.Sept.2031 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.543.476,22 | 13.0 | 10014.0 | 8.0 | 01.Juni2031 | 526.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.534.901,69 | 13.0 | 9993.0 | 71.0 | 30.Apr.2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.504.284,38 | 13.0 | 9235.0 | 443.0 | 08.Juli2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.472.328,09 | 12.0 | 6707.0 | 271.0 | 18.Apr.2029 | 400.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.466.304,10 | 12.0 | 10216.0 | 309.0 | 29.Jan.2030 | 838.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.466.357,50 | 12.0 | 10216.0 | 103.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.448.608,47 | 12.0 | 10256.0 | 176.0 | 15.Sept.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.407.638,99 | 12.0 | 9784.0 | 174.0 | 01.Mai2028 | 875.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.406.170,71 | 12.0 | 9866.0 | 356.0 | 15.Apr.2031 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.311.165,26 | 12.0 | 9265.0 | 427.0 | 01.Juli2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.310.211,11 | 12.0 | 8696.0 | 470.0 | 19.Apr.2031 | 175.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.261.014,73 | 12.0 | 10453.0 | 127.0 | 15.Juli2031 | 850.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.259.042,96 | 12.0 | 10342.0 | 81.0 | 11.Okt.2028 | 825.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.208.815,96 | 12.0 | 9963.0 | 11.0 | 08.Apr.2030 | 627.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.204.232,28 | 12.0 | 9859.0 | 455.0 | 15.Juli2032 | 450.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.188.838,17 | 12.0 | 9346.0 | 268.0 | 01.Mai2029 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.181.341,53 | 12.0 | 9729.0 | 450.0 | 03.Juli2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.171.895,54 | 12.0 | 8329.0 | 385.0 | 30.Sept.2030 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.110.158,03 | 12.0 | 9646.0 | 26.0 | 05.Feb.2031 | 615.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.097.817,54 | 12.0 | 11228.0 | 540.0 | 24.Jan.2033 | 775.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.083.338,29 | 12.0 | 10541.0 | 86.0 | 15.Mai2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.069.722,86 | 12.0 | 9672.0 | 637.0 | 14.Nov.2033 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.038.098,38 | 12.0 | 9848.0 | 185.0 | 31.Okt.2028 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.021.233,58 | 12.0 | 9679.0 | 398.0 | 12.Mai2031 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.005.347,12 | 12.0 | 9550.0 | 514.0 | 08.Juli2032 | 575.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.000.243,17 | 12.0 | 9998.0 | 5.0 | 30.Juli2032 | 602.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.984.516,72 | 12.0 | 9616.0 | 215.0 | 02.Juli2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.920.646,65 | 12.0 | 9702.0 | 519.0 | 01.Feb.2033 | 425.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.917.968,76 | 12.0 | 9911.0 | 148.0 | 15.Juli2028 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 7.886.793,19 | 12.0 | 9473.0 | 1.0 | 15.Juli2028 | 752.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.854.865,21 | 12.0 | 7775.0 | 465.0 | 26.Sept.2031 | 488.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.833.723,18 | 12.0 | 9995.0 | 24.0 | 14.Juli2032 | 578.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.832.667,83 | 12.0 | 9917.0 | 134.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.829.995,40 | 12.0 | 9819.0 | 345.0 | 15.Apr.2031 | 600.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.821.989,19 | 12.0 | 9562.0 | 18.0 | 31.Dez.2032 | 738.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.819.370,94 | 12.0 | 9582.0 | 515.0 | 15.Apr.2033 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.803.123,62 | 11.0 | 9428.0 | 231.0 | 01.Sept.2028 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.796.674,55 | 11.0 | 9720.0 | 428.0 | 31.Jan.2032 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.791.324,24 | 11.0 | 10214.0 | 166.0 | 15.März2029 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.781.730,54 | 11.0 | 8470.0 | 299.0 | 15.Juni2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.745.450,23 | 11.0 | 9881.0 | 398.0 | 15.Nov.2031 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.743.129,24 | 11.0 | 10229.0 | 93.0 | 31.Juli2028 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.713.615,34 | 11.0 | 6550.0 | 371.0 | 31.Jan.2030 | 88.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.711.695,83 | 11.0 | 10262.0 | 26.0 | 21.März2030 | 661.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.711.871,24 | 11.0 | 9975.0 | 282.0 | 30.Jan.2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.711.447,97 | 11.0 | 9969.0 | 64.0 | 15.Feb.2027 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.663.661,67 | 11.0 | 9303.0 | 389.0 | 20.Nov.2030 | 588.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.658.230,91 | 11.0 | 10388.0 | 252.0 | 02.Apr.2031 | 775.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.637.199,12 | 11.0 | 9580.0 | 201.0 | 14.Mai2028 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.610.733,77 | 11.0 | 9992.0 | 296.0 | 04.Juli2030 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.602.626,00 | 11.0 | 9818.0 | 315.0 | 15.Mai2030 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 7.593.727,88 | 11.0 | 9768.0 | 395.0 | 24.Jan.2031 | 736.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.566.376,32 | 11.0 | 10148.0 | 137.0 | 15.Juli2028 | 938.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 7.551.930,52 | 11.0 | 8760.0 | 358.0 | 01.Dez.2029 | 63.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.513.217,74 | 11.0 | 6569.0 | 728.0 | 31.Jan.2034 | 125.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.497.917,28 | 11.0 | 9825.0 | 328.0 | 15.Mai2030 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.495.600,69 | 11.0 | 10186.0 | 79.0 | 19.Jan.2027 | 613.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.480.467,86 | 11.0 | 9258.0 | 339.0 | 01.Dez.2029 | 250.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.380.556,34 | 11.0 | 9644.0 | 218.0 | 15.Aug.2028 | 275.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.343.651,23 | 11.0 | 9440.0 | 11.0 | 07.Juli2032 | 715.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.315.640,35 | 11.0 | 9861.0 | 74.0 | 06.Jan.2027 | 288.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.299.432,57 | 11.0 | 9422.0 | 153.0 | 15.Nov.2027 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.287.903,41 | 11.0 | 10326.0 | 49.0 | 15.Juli2028 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.257.518,00 | 11.0 | 9497.0 | 291.0 | 15.Juni2029 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.237.199,41 | 11.0 | 9244.0 | 431.0 | 15.Juni2031 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.217.667,90 | 11.0 | 9859.0 | 337.0 | 15.Nov.2029 | 363.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.217.719,37 | 11.0 | 9985.0 | 27.0 | 30.Juni2032 | 551.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.202.129,27 | 11.0 | 10431.0 | 272.0 | 27.Feb.2029 | 550.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.186.928,37 | 11.0 | 9238.0 | 96.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.180.146,43 | 11.0 | 9938.0 | 14.0 | 15.Mai2032 | 598.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.161.987,23 | 11.0 | 5867.0 | 274.0 | 26.Aug.2029 | 988.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 7.128.794,92 | 10.0 | 9840.0 | 392.0 | 10.März2031 | 413.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.122.495,67 | 10.0 | 10228.0 | 344.0 | 15.Mai2030 | 600.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.106.180,42 | 10.0 | 10261.0 | 126.0 | 15.Apr.2029 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.090.613,58 | 10.0 | 9366.0 | 359.0 | 11.März2030 | 500.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.090.160,58 | 10.0 | 10000.0 | 1.0 | 07.Apr.2026 | 175.0 |
| SKIBID | SGL GROUP APS | Transport | 7.074.840,11 | 10.0 | 9231.0 | 2.0 | 24.Feb.2031 | 627.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.071.257,69 | 10.0 | 10479.0 | 163.0 | 14.Dez.2029 | 1075.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.065.806,53 | 10.0 | 8601.0 | 257.0 | 15.März2029 | 950.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.055.964,22 | 10.0 | 9560.0 | 525.0 | 15.Feb.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.041.902,58 | 10.0 | 10033.0 | 356.0 | 11.März2030 | 425.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.040.619,88 | 10.0 | 8061.0 | 365.0 | 15.Nov.2030 | 825.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.018.286,87 | 10.0 | 9470.0 | 25.0 | 15.Feb.2030 | 788.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.005.246,52 | 10.0 | 9148.0 | 356.0 | 15.Apr.2030 | 525.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.002.513,02 | 10.0 | 9529.0 | 406.0 | 20.Jan.2031 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.986.342,32 | 10.0 | 9600.0 | 185.0 | 15.März2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.974.177,54 | 10.0 | 10106.0 | 302.0 | 15.Feb.2031 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.964.113,62 | 10.0 | 9685.0 | 301.0 | 15.Dez.2029 | 763.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.924.461,00 | 10.0 | 10185.0 | 238.0 | 31.Juli2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.919.802,48 | 10.0 | 11848.0 | 279.0 | 23.Juli2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.910.145,81 | 10.0 | 9786.0 | 115.0 | 15.Juni2027 | 238.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.904.272,29 | 10.0 | 9793.0 | 163.0 | 15.Feb.2028 | 350.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.900.137,32 | 10.0 | 9974.0 | 15.0 | 27.Mai2026 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.876.602,10 | 10.0 | 9528.0 | 399.0 | 15.Okt.2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.809.499,44 | 10.0 | 10001.0 | 410.0 | 30.Apr.2032 | 813.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.771.245,50 | 10.0 | 9549.0 | 524.0 | 15.Feb.2033 | 563.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.745.238,79 | 10.0 | 8636.0 | 305.0 | 03.Nov.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.721.099,04 | 10.0 | 9989.0 | 52.0 | 30.Apr.2027 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.715.677,40 | 10.0 | 9752.0 | 78.0 | 16.Jan.2027 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.689.727,25 | 10.0 | 10339.0 | 168.0 | 15.Dez.2029 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.679.977,18 | 10.0 | 9652.0 | 205.0 | 15.Juni2028 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.673.782,05 | 10.0 | 10170.0 | 63.0 | 15.Mai2028 | 638.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.641.991,20 | 10.0 | 9845.0 | 411.0 | 24.März2031 | 813.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.581.284,66 | 10.0 | 9591.0 | 216.0 | 15.Juli2028 | 225.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.578.109,78 | 10.0 | 10638.0 | 117.0 | 15.Apr.2030 | 1025.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.576.823,23 | 10.0 | 9984.0 | 20.0 | 16.Juni2026 | 375.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.575.451,97 | 10.0 | 9981.0 | 24.0 | 01.Juli2026 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.574.161,05 | 10.0 | 8719.0 | 381.0 | 15.Aug.2030 | 563.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.568.332,14 | 10.0 | 10006.0 | 218.0 | 15.Apr.2029 | 513.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.549.917,79 | 10.0 | 9794.0 | 438.0 | 04.Feb.2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.514.499,45 | 10.0 | 9522.0 | 423.0 | 15.Apr.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.496.795,89 | 10.0 | 10140.0 | 194.0 | 15.Apr.2029 | 625.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.487.425,45 | 10.0 | 10035.0 | 24.0 | 31.Dez.2029 | 600.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.480.970,75 | 10.0 | 9854.0 | 289.0 | 31.Jan.2031 | 888.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.453.363,83 | 9.0 | 9845.0 | 104.0 | 15.Mai2027 | 500.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.451.393,85 | 9.0 | 9390.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.437.698,77 | 9.0 | 9813.0 | 86.0 | 13.Feb.2027 | 113.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.438.143,15 | 9.0 | 8744.0 | 262.0 | 15.Feb.2029 | 600.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.435.987,08 | 9.0 | 10166.0 | 446.0 | 15.Juli2031 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.424.309,30 | 9.0 | 9991.0 | 15.0 | 15.Mai2030 | 673.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.414.338,91 | 9.0 | 9358.0 | 513.0 | 30.Sept.2032 | 538.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.411.811,27 | 9.0 | 10147.0 | 243.0 | 28.Nov.2029 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.397.390,11 | 9.0 | 8668.0 | 292.0 | 15.Okt.2029 | 850.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.372.592,08 | 9.0 | 9699.0 | 173.0 | 04.Feb.2028 | 363.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.368.169,40 | 9.0 | 9626.0 | 28.0 | 15.Okt.2029 | 812.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.338.464,80 | 9.0 | 9858.0 | 410.0 | 15.Dez.2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.329.755,33 | 9.0 | 9753.0 | 331.0 | 14.Nov.2029 | 350.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.316.998,34 | 9.0 | 10422.0 | 102.0 | 15.Nov.2028 | 1000.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.310.991,12 | 9.0 | 8919.0 | 20.0 | 30.Sept.2028 | 663.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.304.203,56 | 9.0 | 8209.0 | 181.0 | 31.März2028 | 775.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.296.107,25 | 9.0 | 9733.0 | 323.0 | 18.Juli2030 | 650.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.272.234,30 | 9.0 | 9506.0 | 356.0 | 15.Juli2030 | 663.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.270.747,85 | 9.0 | 8166.0 | 239.0 | 21.Okt.2028 | 488.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.257.774,03 | 9.0 | 9265.0 | 1.0 | 31.Juli2031 | 677.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.250.363,75 | 9.0 | 7899.0 | 191.0 | 31.März2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.189.302,38 | 9.0 | 9966.0 | 123.0 | 15.Aug.2028 | 463.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.184.683,74 | 9.0 | 9879.0 | 64.0 | 26.Nov.2026 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.183.092,07 | 9.0 | 9467.0 | 267.0 | 01.Feb.2029 | 263.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.128.392,49 | 9.0 | 9784.0 | 8.0 | 01.Feb.2030 | 602.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.113.699,81 | 9.0 | 9384.0 | 240.0 | 29.Sept.2028 | 200.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.107.196,32 | 9.0 | 8816.0 | 6.0 | 31.Jan.2030 | 991.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.104.530,37 | 9.0 | 9965.0 | 7.0 | 15.Juli2031 | 577.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.100.460,74 | 9.0 | 10227.0 | 209.0 | 18.Juli2029 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.088.922,41 | 9.0 | 10280.0 | 127.0 | 15.Dez.2029 | 575.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.060.583,06 | 9.0 | 9995.0 | 13.0 | 15.Dez.2027 | 748.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.038.367,32 | 9.0 | 9972.0 | 12.0 | 18.Jan.2031 | 528.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.017.100,30 | 9.0 | 9441.0 | 504.0 | 30.Sept.2032 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.010.321,78 | 9.0 | 9982.0 | 10.0 | 01.Mai2030 | 452.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.986.230,78 | 9.0 | 9289.0 | 581.0 | 17.Mai2033 | 469.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.977.995,13 | 9.0 | 9951.0 | 167.0 | 28.Juni2028 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.976.171,09 | 9.0 | 9263.0 | 190.0 | 12.März2028 | 163.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 5.959.387,53 | 9.0 | 9407.0 | 415.0 | 15.Apr.2031 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.958.362,56 | 9.0 | 8572.0 | 413.0 | 30.Dez.2030 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 5.954.197,53 | 9.0 | 7859.0 | 392.0 | 15.Apr.2031 | 863.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.921.928,90 | 9.0 | 9664.0 | 272.0 | 15.Juli2029 | 313.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.922.015,63 | 9.0 | 6969.0 | 308.0 | 30.Nov.2029 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.915.694,35 | 9.0 | 9661.0 | 432.0 | 01.Sept.2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.862.448,66 | 9.0 | 9266.0 | 315.0 | 01.Okt.2029 | 538.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.822.226,67 | 9.0 | 10111.0 | 241.0 | 15.Okt.2029 | 613.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 5.818.976,05 | 9.0 | 9715.0 | 3.0 | 15.Okt.2028 | 627.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.804.278,95 | 9.0 | 10669.0 | 224.0 | 13.Sept.2028 | 688.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.779.924,64 | 9.0 | 9392.0 | 427.0 | 15.Juni2031 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.771.234,92 | 8.0 | 10349.0 | 223.0 | 28.Feb.2030 | 700.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.718.380,38 | 8.0 | 9550.0 | 15.0 | 15.Okt.2031 | 651.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.712.680,78 | 8.0 | 9812.0 | 357.0 | 01.Sept.2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.697.111,05 | 8.0 | 9756.0 | 348.0 | 30.Juli2030 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.611.067,01 | 8.0 | 10080.0 | 397.0 | 01.Apr.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.589.423,44 | 8.0 | 10091.0 | 120.0 | 15.Apr.2028 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.564.067,44 | 8.0 | 7766.0 | 279.0 | 15.Sept.2029 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.539.444,23 | 8.0 | 9742.0 | 451.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.520.767,34 | 8.0 | 9459.0 | 180.0 | 20.März2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.487.707,67 | 8.0 | 9990.0 | 18.0 | 01.Sept.2031 | 403.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.452.013,90 | 8.0 | 10066.0 | 39.0 | 15.Nov.2026 | 688.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.440.981,94 | 8.0 | 10337.0 | 169.0 | 05.Okt.2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.439.379,19 | 8.0 | 10182.0 | 338.0 | 15.Aug.2032 | 538.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.410.662,08 | 8.0 | 8764.0 | 289.0 | 31.Okt.2029 | 975.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.400.786,95 | 8.0 | 10011.0 | 262.0 | 08.März2029 | 650.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.398.225,72 | 8.0 | 10149.0 | 183.0 | 31.März2030 | 625.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.381.759,52 | 8.0 | 8855.0 | 104.0 | 30.Jan.2031 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.373.652,97 | 8.0 | 10353.0 | 75.0 | 15.Mai2030 | 675.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.363.378,81 | 8.0 | 8894.0 | 509.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.298.254,28 | 8.0 | 9609.0 | 322.0 | 30.Apr.2030 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.291.644,38 | 8.0 | 9892.0 | 114.0 | 09.Juli2027 | 275.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.274.187,35 | 8.0 | 9734.0 | 14.0 | 15.Mai2028 | 748.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.238.387,21 | 8.0 | 9536.0 | 244.0 | 15.Nov.2028 | 225.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.207.439,29 | 8.0 | 9480.0 | 17.0 | 30.März2028 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.197.041,69 | 8.0 | 9927.0 | 431.0 | 05.Feb.2031 | 430.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.165.243,44 | 8.0 | 9661.0 | 399.0 | 05.Feb.2031 | 525.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.161.386,53 | 8.0 | 9978.0 | 51.0 | 25.Okt.2026 | 325.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.147.577,09 | 8.0 | 9751.0 | 414.0 | 27.Nov.2030 | 425.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.137.385,97 | 8.0 | 8560.0 | 335.0 | 15.Mai2030 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.119.987,12 | 8.0 | 9492.0 | 429.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.105.334,47 | 8.0 | 8439.0 | 349.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.099.842,50 | 8.0 | 10078.0 | 294.0 | 15.Jan.2031 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.083.890,27 | 7.0 | 9734.0 | 184.0 | 15.Apr.2028 | 250.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.017.715,82 | 7.0 | 9059.0 | 232.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.013.559,26 | 7.0 | 8430.0 | -10.0 | 30.Mai2030 | 648.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.966.151,34 | 7.0 | 9555.0 | 389.0 | 11.Sept.2030 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.924.127,19 | 7.0 | 9692.0 | 20.0 | 01.Mai2028 | 740.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.887.444,68 | 7.0 | 9955.0 | 81.0 | 28.Jan.2027 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 4.807.112,57 | 7.0 | 9587.0 | 319.0 | 15.Feb.2030 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.763.644,69 | 7.0 | 9334.0 | 411.0 | 30.Apr.2031 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.759.036,72 | 7.0 | 9909.0 | 383.0 | 15.Juni2031 | 375.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.575.934,91 | 7.0 | 8940.0 | 17.0 | 30.Juni2030 | 588.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.523.655,21 | 7.0 | 9472.0 | 488.0 | 31.Okt.2032 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.434.937,69 | 7.0 | 6339.0 | 257.0 | 02.Mai2029 | 738.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.403.061,53 | 6.0 | 5455.0 | 47.0 | 22.Sept.2026 | 225.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.362.769,90 | 6.0 | 9541.0 | 398.0 | 05.Feb.2031 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.318.512,09 | 6.0 | 5605.0 | 193.0 | 30.Apr.2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.216.803,96 | 6.0 | 10234.0 | 195.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.200.534,91 | 6.0 | 7976.0 | 177.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.175.865,82 | 6.0 | 9273.0 | 261.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.067.615,40 | 6.0 | 7271.0 | 258.0 | 15.Juni2029 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 3.955.979,72 | 6.0 | 10275.0 | 490.0 | 01.Juli2033 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.836.856,81 | 6.0 | 4051.0 | 261.0 | 15.Mai2029 | 525.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 3.359.706,88 | 5.0 | 10077.0 | 387.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.937.837,75 | 4.0 | 5694.0 | 291.0 | 30.Jan.2030 | 1038.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.801.092,00 | 4.0 | 10004.0 | 425.0 | 15.Apr.2031 | 538.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.758.424,66 | 4.0 | 3500.0 | 204.0 | 14.Aug.2029 | 1450.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 2.047.049,75 | 3.0 | 9865.0 | 498.0 | 15.Apr.2033 | 725.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.668.520,68 | 2.0 | 3497.0 | 263.0 | 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 | 1.264.332,31 | 2.0 | 2850.0 | 0.0 | 15.Apr.2029 | 715.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.112.432,98 | 2.0 | 11466.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.061.851,62 | 2.0 | 1522.0 | 227.0 | 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 | 574.505,17 | 1.0 | 9951.0 | 9.0 | 08.Mai2026 | 300.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 128.954,62 | 0.0 | 0.0 | 8.0 | 15.Apr.2030 | 990.0 |
| USD | USD CASH | Cash und/oder Derivate | 124.066,26 | 0.0 | 8657.0 | 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 | 340,31 | 0.0 | 918.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,57 | 0.0 | 6218.0 | 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 | -27.484.878,54 | -40.0 | 10000.0 | 0.0 | nan | 0.0 |
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