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. 08, 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 | 65.085.776,87 | 95.0 | 10873.0 | 10.0 | nan | 192.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.882.605,22 | 50.0 | 9289.0 | 465.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.097.281,33 | 44.0 | 10036.0 | 358.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.340.687,54 | 41.0 | 9776.0 | 205.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.336.561,50 | 40.0 | 10384.0 | 91.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.185.884,14 | 40.0 | 10301.0 | 342.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.661.696,17 | 36.0 | 9924.0 | 363.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 24.371.827,17 | 36.0 | 9635.0 | 194.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.083.564,10 | 35.0 | 9977.0 | 103.0 | 15.Feb.2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.427.408,78 | 34.0 | 9403.0 | -4.0 | 01.Juli2032 | 527.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.198.057,26 | 34.0 | 9426.0 | 573.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 22.830.463,19 | 33.0 | 9943.0 | 13.0 | 15.Okt.2032 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.675.208,74 | 33.0 | 10108.0 | 295.0 | 31.Jan.2031 | 488.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.529.504,37 | 33.0 | 10003.0 | 10.0 | 15.Dez.2029 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.389.539,96 | 33.0 | 9977.0 | 96.0 | 09.Mai2027 | 375.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 22.164.628,16 | 32.0 | 9849.0 | 435.0 | 31.März2032 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.151.402,15 | 32.0 | 9849.0 | 17.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 21.645.877,84 | 32.0 | 9743.0 | 168.0 | 01.Feb.2028 | 338.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.513.010,45 | 32.0 | 9534.0 | 367.0 | 30.Okt.2030 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.498.001,40 | 31.0 | 9937.0 | 333.0 | 15.Feb.2031 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.480.072,60 | 31.0 | 8752.0 | 12.0 | 15.Feb.2029 | 740.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.180.776,11 | 31.0 | 10305.0 | 157.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.147.839,51 | 31.0 | 9467.0 | 280.0 | 02.Juli2029 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.104.581,85 | 31.0 | 10488.0 | 132.0 | 30.März2029 | 1050.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.028.848,44 | 31.0 | 9443.0 | 521.0 | 15.Mai2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.964.642,44 | 31.0 | 9975.0 | 180.0 | 15.Apr.2028 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.674.531,19 | 30.0 | 9978.0 | 13.0 | 25.Mai2026 | 238.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 20.609.509,38 | 30.0 | 8415.0 | 406.0 | 01.Dez.2030 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.436.243,70 | 30.0 | 9933.0 | 311.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.265.412,33 | 30.0 | 9792.0 | 457.0 | 15.Juli2031 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 19.913.659,44 | 29.0 | 9532.0 | 494.0 | 01.Aug.2032 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.709.226,81 | 29.0 | 9732.0 | 20.0 | 15.Dez.2029 | 765.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.394.927,22 | 28.0 | 9900.0 | 445.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.273.381,09 | 28.0 | 9837.0 | 419.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.938.667,92 | 28.0 | 10125.0 | 289.0 | 15.Juni2030 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.857.169,97 | 28.0 | 9993.0 | 391.0 | 10.Dez.2031 | 513.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.700.132,31 | 27.0 | 9610.0 | 479.0 | 15.Juli2032 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.483.531,47 | 27.0 | 9968.0 | 12.0 | 15.Okt.2031 | 577.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 18.430.882,39 | 27.0 | 9696.0 | 561.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.372.575,34 | 27.0 | 9545.0 | 501.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.093.848,61 | 26.0 | 9800.0 | 424.0 | 15.Feb.2032 | 675.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.788.218,69 | 26.0 | 9932.0 | 326.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 17.731.549,34 | 26.0 | 10315.0 | 161.0 | 15.Juli2029 | 663.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.493.187,87 | 26.0 | 9997.0 | 330.0 | 30.Apr.2031 | 500.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.481.205,07 | 26.0 | 9813.0 | 447.0 | 15.Mai2032 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.410.233,01 | 25.0 | 10020.0 | 2.0 | 15.Apr.2029 | 577.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.376.274,98 | 25.0 | 9491.0 | 273.0 | 15.März2029 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.343.205,25 | 25.0 | 9930.0 | 514.0 | 30.Juni2032 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.057.978,65 | 25.0 | 9912.0 | 533.0 | 01.Juli2032 | 425.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.028.080,68 | 25.0 | 10095.0 | 291.0 | 21.Mai2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.025.117,17 | 25.0 | 9886.0 | 360.0 | 28.März2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.969.172,81 | 25.0 | 9977.0 | 292.0 | 17.Juli2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.688.903,34 | 24.0 | 9508.0 | 261.0 | 15.Apr.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.663.329,07 | 24.0 | 10394.0 | 155.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.609.332,83 | 24.0 | 8842.0 | 436.0 | 31.Jan.2031 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.277.826,20 | 24.0 | 10133.0 | 93.0 | 14.Juni2027 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.248.920,91 | 24.0 | 10070.0 | 236.0 | 15.Okt.2029 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.180.801,02 | 24.0 | 9755.0 | 226.0 | 15.Jan.2029 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.161.920,84 | 24.0 | 10016.0 | 8.0 | 31.Juli2030 | 565.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.156.942,05 | 24.0 | 10094.0 | 361.0 | 15.März2031 | 575.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.136.574,37 | 24.0 | 10003.0 | 6.0 | 30.Okt.2028 | 628.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.133.164,47 | 24.0 | 9751.0 | 260.0 | 31.Jan.2029 | 475.0 |
| INPSTN | INPOST SA RegS | Transport | 16.126.429,70 | 24.0 | 9676.0 | 403.0 | 01.Apr.2031 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.123.279,50 | 24.0 | 9876.0 | 399.0 | 30.Sept.2030 | 388.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.121.295,70 | 24.0 | 9413.0 | 417.0 | 15.Juni2031 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.085.019,52 | 24.0 | 9868.0 | 368.0 | 15.Juni2031 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.041.596,44 | 23.0 | 9794.0 | 369.0 | 19.Juni2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.029.561,13 | 23.0 | 10242.0 | 41.0 | 15.Mai2028 | 875.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.861.143,51 | 23.0 | 9601.0 | 368.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.838.094,21 | 23.0 | 9975.0 | 347.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.788.119,22 | 23.0 | 10820.0 | 190.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.741.587,65 | 23.0 | 9637.0 | 181.0 | 12.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.734.363,79 | 23.0 | 10698.0 | 191.0 | 31.Juli2028 | 788.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.659.875,10 | 23.0 | 9962.0 | 14.0 | 01.Dez.2032 | 531.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.610.813,76 | 23.0 | 10009.0 | 424.0 | 30.Juni2032 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.598.949,70 | 23.0 | 9967.0 | 27.0 | 01.Juli2031 | 558.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.548.699,24 | 23.0 | 9614.0 | 209.0 | 24.Juni2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.530.175,78 | 23.0 | 9866.0 | 371.0 | 15.Apr.2031 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.494.920,01 | 23.0 | 9825.0 | 84.0 | 15.Feb.2027 | 200.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.480.068,28 | 23.0 | 9873.0 | 444.0 | 01.Juli2032 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.446.406,97 | 23.0 | 10146.0 | 233.0 | 15.Okt.2029 | 638.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.407.801,61 | 23.0 | 9824.0 | 155.0 | 15.Jan.2028 | 375.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.399.794,89 | 23.0 | 9746.0 | 13.0 | 15.Mai2028 | 662.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.385.128,32 | 23.0 | 10941.0 | 288.0 | 15.Sept.2029 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.364.972,58 | 22.0 | 9929.0 | 139.0 | 12.Okt.2027 | 238.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.364.090,50 | 22.0 | 9786.0 | 183.0 | 01.Juni2028 | 363.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.286.748,55 | 22.0 | 10005.0 | 23.0 | 01.Juli2029 | 575.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.275.012,46 | 22.0 | 9987.0 | 431.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.272.698,81 | 22.0 | 9238.0 | 568.0 | 13.Okt.2032 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.224.803,23 | 22.0 | 9794.0 | 404.0 | 31.Okt.2031 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.220.701,28 | 22.0 | 9958.0 | 303.0 | 15.Apr.2030 | 575.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 15.195.269,01 | 22.0 | 9789.0 | 399.0 | 31.Okt.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.094.646,51 | 22.0 | 10461.0 | 200.0 | 15.Apr.2031 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.093.446,92 | 22.0 | 9681.0 | 501.0 | 15.Feb.2033 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.047.757,94 | 22.0 | 10135.0 | 89.0 | 28.Mai2027 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.040.533,27 | 22.0 | 6972.0 | 170.0 | 15.Jan.2028 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 14.991.457,04 | 22.0 | 9195.0 | 394.0 | 31.März2031 | 725.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 14.982.503,05 | 22.0 | 10250.0 | 276.0 | 27.Mai2030 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.944.589,10 | 22.0 | 10007.0 | 344.0 | 15.Juni2031 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.936.682,14 | 22.0 | 10068.0 | 80.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.880.196,70 | 22.0 | 9427.0 | 246.0 | 21.Okt.2028 | 163.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.875.950,87 | 22.0 | 10198.0 | 249.0 | 24.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.813.625,93 | 22.0 | 8474.0 | 358.0 | 28.Feb.2030 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 14.799.864,80 | 22.0 | 9770.0 | 2.0 | 18.Juli2030 | 578.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 14.788.077,17 | 22.0 | 9969.0 | 33.0 | 14.Nov.2031 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.747.256,35 | 22.0 | 9838.0 | 165.0 | 15.Apr.2028 | 338.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.706.009,92 | 22.0 | 9894.0 | 350.0 | 31.Okt.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.650.362,21 | 21.0 | 9735.0 | 234.0 | 12.Okt.2028 | 338.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.640.164,38 | 21.0 | 9988.0 | 258.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.638.508,28 | 21.0 | 9922.0 | 47.0 | 28.Sept.2026 | 200.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.637.025,56 | 21.0 | 9910.0 | 318.0 | 17.Okt.2029 | 400.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.531.037,50 | 21.0 | 10121.0 | 233.0 | 15.Mai2030 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.473.814,39 | 21.0 | 10012.0 | 341.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.452.162,55 | 21.0 | 10055.0 | 173.0 | 17.Apr.2028 | 588.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.446.929,02 | 21.0 | 9688.0 | 170.0 | 15.Jan.2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.418.565,76 | 21.0 | 9919.0 | 389.0 | 31.Okt.2031 | 650.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.326.082,63 | 21.0 | 10206.0 | 213.0 | 15.Dez.2030 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.323.859,17 | 21.0 | 9850.0 | 257.0 | 14.Jan.2029 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.320.064,11 | 21.0 | 9377.0 | 243.0 | 30.Nov.2028 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.299.518,39 | 21.0 | 10044.0 | 265.0 | 22.März2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.289.787,65 | 21.0 | 8962.0 | 503.0 | 15.Jan.2032 | 350.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.267.515,18 | 21.0 | 10438.0 | 9.0 | 15.Mai2030 | 863.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.217.304,47 | 21.0 | 8756.0 | -3.0 | 15.Feb.2030 | 623.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.156.743,48 | 21.0 | 10001.0 | 3.0 | 30.Juni2031 | 502.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.109.120,13 | 21.0 | 10132.0 | 302.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.090.260,97 | 21.0 | 9954.0 | 211.0 | 01.Nov.2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.016.876,37 | 21.0 | 9453.0 | 365.0 | 15.Okt.2030 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 13.995.303,19 | 20.0 | 9722.0 | 228.0 | 21.Sept.2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.962.382,76 | 20.0 | 9762.0 | 191.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 13.960.467,90 | 20.0 | 9671.0 | 230.0 | 17.Sept.2028 | 320.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.938.895,41 | 20.0 | 10076.0 | 273.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.908.326,70 | 20.0 | 9684.0 | 523.0 | 12.Mai2032 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 13.823.449,65 | 20.0 | 9915.0 | 352.0 | 15.Dez.2030 | 825.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.818.706,56 | 20.0 | 9592.0 | 2.0 | 31.Juli2031 | 552.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.808.281,37 | 20.0 | 9950.0 | 104.0 | 15.Nov.2027 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.805.741,92 | 20.0 | 10087.0 | 429.0 | 20.Mai2031 | 513.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.739.017,24 | 20.0 | 10593.0 | 345.0 | 01.Juli2032 | 1050.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 13.738.616,59 | 20.0 | 10016.0 | 6.0 | 30.Dez.2030 | 540.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.734.930,86 | 20.0 | 9872.0 | 84.0 | 15.Feb.2027 | 275.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.644.171,75 | 20.0 | 6744.0 | 566.0 | 18.Jan.2033 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.564.725,06 | 20.0 | 8554.0 | 250.0 | 15.März2029 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.532.859,22 | 20.0 | 9197.0 | 331.0 | 23.Okt.2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.518.424,95 | 20.0 | 9496.0 | 489.0 | 27.Jan.2032 | 600.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.507.166,78 | 20.0 | 10025.0 | 2.0 | 15.Jan.2031 | 589.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.471.831,69 | 20.0 | 9982.0 | 13.0 | 25.Mai2026 | 363.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.358.738,16 | 20.0 | 9814.0 | 123.0 | 23.Juli2027 | 325.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.342.311,00 | 20.0 | 10019.0 | 439.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.339.534,29 | 20.0 | 9326.0 | 226.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.293.716,32 | 19.0 | 10106.0 | 261.0 | 13.März2029 | 613.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.193.910,40 | 19.0 | 10087.0 | 307.0 | 30.Sept.2030 | 513.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.135.833,15 | 19.0 | 9562.0 | 24.0 | 15.Jan.2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.081.508,41 | 19.0 | 9662.0 | 180.0 | 11.Feb.2028 | 188.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.019.396,59 | 19.0 | 9142.0 | 261.0 | 15.Jan.2029 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.005.429,41 | 19.0 | 9983.0 | 22.0 | 15.Juni2031 | 565.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.998.180,32 | 19.0 | 10436.0 | 251.0 | 12.Apr.2029 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.951.280,43 | 19.0 | 10130.0 | 212.0 | 15.Juli2029 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.901.516,48 | 19.0 | 9946.0 | 311.0 | 15.Mai2030 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 12.865.545,77 | 19.0 | 9531.0 | 393.0 | 01.Juli2031 | 800.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 12.857.487,69 | 19.0 | 10237.0 | 352.0 | 05.März2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.763.559,42 | 19.0 | 9841.0 | 401.0 | 15.Nov.2031 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.718.210,45 | 19.0 | 9641.0 | 203.0 | 15.Juni2028 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.715.208,92 | 19.0 | 9869.0 | 398.0 | 15.Nov.2031 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.648.475,01 | 19.0 | 9838.0 | 339.0 | 15.Juli2030 | 413.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.626.604,80 | 18.0 | 10168.0 | 207.0 | 01.Juli2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.479.286,70 | 18.0 | 9211.0 | 377.0 | 22.Juli2030 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.471.094,06 | 18.0 | 9998.0 | 55.0 | 28.Feb.2029 | 825.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.469.005,95 | 18.0 | 8642.0 | 350.0 | 15.Juni2030 | 738.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.457.193,72 | 18.0 | 9805.0 | 244.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 12.440.050,38 | 18.0 | 10472.0 | 153.0 | 15.Feb.2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.429.240,10 | 18.0 | 10001.0 | 252.0 | 21.Feb.2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.427.497,11 | 18.0 | 9916.0 | 295.0 | 31.Juli2030 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.426.370,98 | 18.0 | 10205.0 | 194.0 | 25.Juli2029 | 600.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.392.310,73 | 18.0 | 10122.0 | 272.0 | 15.März2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.297.779,60 | 18.0 | 10024.0 | 251.0 | 25.Sept.2029 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.264.641,82 | 18.0 | 10131.0 | 135.0 | 31.Juli2028 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.258.113,41 | 18.0 | 10448.0 | 238.0 | 15.Juni2031 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.256.944,25 | 18.0 | 9255.0 | 533.0 | 15.Jan.2033 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.229.963,11 | 18.0 | 9864.0 | 306.0 | 10.Okt.2029 | 525.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.198.015,71 | 18.0 | 9420.0 | 294.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.195.230,69 | 18.0 | 8345.0 | 361.0 | 14.Jan.2030 | 175.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.186.865,95 | 18.0 | 9511.0 | 438.0 | 31.Juli2031 | 438.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.170.632,30 | 18.0 | 9998.0 | 3.0 | 01.Juli2029 | 577.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.152.525,48 | 18.0 | 10312.0 | 252.0 | 15.Feb.2029 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.084.393,30 | 18.0 | 10107.0 | 333.0 | 15.Jan.2030 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.065.712,36 | 18.0 | 10101.0 | 230.0 | 15.Mai2030 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.055.655,99 | 18.0 | 10401.0 | 153.0 | 15.Feb.2028 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.050.053,45 | 18.0 | 9502.0 | 418.0 | 27.Okt.2031 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.963.897,22 | 18.0 | 9463.0 | 451.0 | 15.Jan.2032 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.951.511,13 | 18.0 | 10107.0 | 340.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.939.532,33 | 17.0 | 9986.0 | 296.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.909.161,39 | 17.0 | 9879.0 | 95.0 | 26.März2027 | 288.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.907.020,52 | 17.0 | 9570.0 | 218.0 | 22.Juli2028 | 245.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.906.648,46 | 17.0 | 10168.0 | 435.0 | 01.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.881.003,53 | 17.0 | 9796.0 | 441.0 | 10.Juli2031 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.868.986,89 | 17.0 | 9823.0 | 121.0 | 13.Juli2027 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.838.869,90 | 17.0 | 10350.0 | 113.0 | 30.Apr.2030 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.817.748,64 | 17.0 | 10033.0 | 138.0 | 15.Mai2028 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.777.510,94 | 17.0 | 9853.0 | 308.0 | 15.Nov.2029 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.704.724,63 | 17.0 | 7810.0 | 457.0 | 27.Jan.2031 | 150.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.702.345,86 | 17.0 | 9520.0 | 243.0 | 13.Okt.2028 | 150.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.687.996,70 | 17.0 | 10003.0 | 8.0 | 23.Okt.2030 | 573.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.628.906,12 | 17.0 | 9589.0 | 410.0 | 15.Okt.2031 | 675.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.617.732,96 | 17.0 | 9868.0 | 367.0 | 28.Mai2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.604.105,55 | 17.0 | 9985.0 | 370.0 | 31.Okt.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.590.189,38 | 17.0 | 9834.0 | 498.0 | 09.Jan.2032 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.569.361,44 | 17.0 | 9980.0 | -1.0 | 20.Nov.2032 | 565.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.554.182,64 | 17.0 | 9964.0 | 21.0 | 15.Mai2032 | 573.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.527.903,65 | 17.0 | 9785.0 | 92.0 | 15.März2027 | 150.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.523.414,19 | 17.0 | 9974.0 | 10.0 | 17.Mai2031 | 628.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.495.309,36 | 17.0 | 9530.0 | 432.0 | 15.Juli2032 | 563.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.492.911,85 | 17.0 | 9697.0 | 150.0 | 01.Nov.2027 | 238.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.476.126,10 | 17.0 | 10007.0 | 215.0 | 28.Feb.2029 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.455.745,06 | 17.0 | 10127.0 | 467.0 | 15.März2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.447.508,74 | 17.0 | 9947.0 | 190.0 | 01.Apr.2028 | 425.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.439.917,11 | 17.0 | 10270.0 | 106.0 | 01.Mai2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.392.233,46 | 17.0 | 6986.0 | 305.0 | 15.Aug.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.372.963,31 | 17.0 | 10112.0 | 351.0 | 08.Mai2030 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.329.468,25 | 17.0 | 9520.0 | 156.0 | 09.Nov.2027 | 110.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.317.368,37 | 17.0 | 9725.0 | 416.0 | 29.Okt.2031 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.308.540,14 | 17.0 | 10179.0 | 295.0 | 02.Mai2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.278.812,13 | 17.0 | 10700.0 | 171.0 | 31.Mai2028 | 813.0 |
| SKIBID | SGL GROUP APS | Transport | 11.273.897,88 | 17.0 | 9273.0 | -5.0 | 22.Apr.2030 | 678.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.271.890,66 | 17.0 | 9365.0 | 18.0 | 05.Nov.2031 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.261.672,72 | 16.0 | 9888.0 | 341.0 | 30.Apr.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.253.133,83 | 16.0 | 10124.0 | 248.0 | 15.Apr.2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.248.027,68 | 16.0 | 9654.0 | 456.0 | 26.Mai2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.238.495,79 | 16.0 | 9600.0 | 430.0 | 14.Jan.2031 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.222.348,82 | 16.0 | 9909.0 | 55.0 | 30.Okt.2026 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.217.558,30 | 16.0 | 10461.0 | 281.0 | 15.Nov.2031 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.180.284,07 | 16.0 | 9787.0 | 166.0 | 15.Feb.2028 | 363.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.172.467,55 | 16.0 | 9760.0 | 461.0 | 15.Juli2032 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.158.287,70 | 16.0 | 9143.0 | 228.0 | 12.Sept.2028 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.153.819,68 | 16.0 | 9903.0 | 25.0 | 15.Dez.2029 | 603.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.147.502,98 | 16.0 | 8919.0 | 419.0 | 30.Sept.2031 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.077.806,32 | 16.0 | 9724.0 | 376.0 | 15.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.052.433,09 | 16.0 | 9981.0 | 434.0 | 14.Juli2032 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.033.846,28 | 16.0 | 10277.0 | 113.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.986.415,54 | 16.0 | 10460.0 | 328.0 | 15.Jan.2030 | 575.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.972.039,67 | 16.0 | 9973.0 | 9.0 | 15.Juli2032 | 503.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.971.941,96 | 16.0 | 9546.0 | 569.0 | 04.Nov.2032 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.957.882,32 | 16.0 | 7979.0 | 334.0 | 15.Apr.2030 | 675.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.927.629,56 | 16.0 | 10015.0 | 10.0 | 15.Mai2031 | 573.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.905.171,45 | 16.0 | 9843.0 | 2.0 | 15.Jan.2032 | 531.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.900.521,27 | 16.0 | 9971.0 | 6.0 | 15.Juli2032 | 577.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.895.914,64 | 16.0 | 11646.0 | 437.0 | 15.Sept.2031 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 10.895.281,35 | 16.0 | 9955.0 | 113.0 | 15.Mai2028 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.880.516,64 | 16.0 | 9706.0 | 405.0 | 15.Juni2031 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.875.328,89 | 16.0 | 9773.0 | 149.0 | 23.Okt.2027 | 250.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.873.690,96 | 16.0 | 9652.0 | 397.0 | 15.Feb.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 10.869.890,97 | 16.0 | 10275.0 | 115.0 | 01.Apr.2029 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.865.396,08 | 16.0 | 10224.0 | 260.0 | 20.Juni2029 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.856.027,34 | 16.0 | 10281.0 | 282.0 | 10.Juli2029 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.824.519,15 | 16.0 | 9877.0 | 390.0 | 15.Okt.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.796.426,25 | 16.0 | 9685.0 | 388.0 | 30.Jan.2031 | 500.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.785.028,63 | 16.0 | 10149.0 | 277.0 | 15.Mai2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.774.884,50 | 16.0 | 10117.0 | 203.0 | 15.Juni2029 | 513.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.762.320,19 | 16.0 | 10000.0 | 297.0 | 23.Okt.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 10.729.340,99 | 16.0 | 10002.0 | 287.0 | 15.Apr.2030 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.728.615,66 | 16.0 | 9485.0 | 410.0 | 15.Feb.2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.708.555,46 | 16.0 | 9966.0 | 357.0 | 15.März2031 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.704.222,04 | 16.0 | 9886.0 | 370.0 | 11.Juni2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.678.286,05 | 16.0 | 10008.0 | 567.0 | 17.Juli2033 | 638.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.645.317,06 | 16.0 | 9588.0 | 247.0 | 15.Dez.2028 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.620.973,22 | 16.0 | 10449.0 | 420.0 | 02.Mai2031 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.612.804,38 | 16.0 | 10327.0 | 188.0 | 27.Sept.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.596.734,66 | 16.0 | 9997.0 | 32.0 | 14.Aug.2026 | 450.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.590.608,34 | 16.0 | 9824.0 | 10.0 | 15.Feb.2033 | 565.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.581.703,66 | 15.0 | 9990.0 | 355.0 | 15.Juli2031 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.577.623,62 | 15.0 | 9734.0 | 419.0 | 15.Aug.2031 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.539.305,70 | 15.0 | 9099.0 | 323.0 | 30.Nov.2029 | 650.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.525.703,77 | 15.0 | 9004.0 | 443.0 | 15.Okt.2031 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.457.255,37 | 15.0 | 10214.0 | 168.0 | 01.Juni2030 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.444.277,50 | 15.0 | 10064.0 | 242.0 | 15.Feb.2030 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.442.267,24 | 15.0 | 9802.0 | 379.0 | 15.Feb.2031 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.422.812,83 | 15.0 | 10197.0 | 326.0 | 15.Mai2031 | 575.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.414.205,98 | 15.0 | 9926.0 | 158.0 | 31.Okt.2028 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.407.498,22 | 15.0 | 10151.0 | 312.0 | 24.Okt.2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.401.059,76 | 15.0 | 9512.0 | 198.0 | 03.Mai2028 | 225.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.391.860,58 | 15.0 | 9763.0 | 181.0 | 15.Apr.2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.385.332,08 | 15.0 | 10212.0 | 171.0 | 15.Mai2030 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.377.836,88 | 15.0 | 10024.0 | 277.0 | 29.Mai2029 | 413.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.348.718,09 | 15.0 | 10258.0 | 171.0 | 15.Juli2029 | 625.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.336.643,14 | 15.0 | 9200.0 | 208.0 | 07.Juni2028 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.333.117,78 | 15.0 | 8629.0 | 429.0 | 10.Juli2031 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.276.582,75 | 15.0 | 9967.0 | 274.0 | 24.Mai2029 | 475.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.267.429,28 | 15.0 | 9137.0 | 22.0 | 09.Apr.2029 | 728.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.248.409,66 | 15.0 | 10058.0 | 15.0 | 31.Mai2026 | 725.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.193.173,40 | 15.0 | 9110.0 | 345.0 | 28.Okt.2029 | 100.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.172.900,21 | 15.0 | 10013.0 | 284.0 | 28.Feb.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.163.273,73 | 15.0 | 9768.0 | 191.0 | 01.Apr.2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.151.469,27 | 15.0 | 10189.0 | 219.0 | 01.Juli2030 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.145.521,93 | 15.0 | 9445.0 | 269.0 | 18.Jan.2029 | 163.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.126.005,18 | 15.0 | 9806.0 | 278.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.090.028,77 | 15.0 | 9499.0 | 322.0 | 15.Okt.2029 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.066.769,43 | 15.0 | 9653.0 | 378.0 | 15.Okt.2030 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.059.871,07 | 15.0 | 10066.0 | 338.0 | 30.Apr.2030 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.044.943,34 | 15.0 | 9653.0 | 404.0 | 14.Nov.2030 | 495.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.037.178,26 | 15.0 | 10145.0 | 212.0 | 15.Apr.2030 | 638.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.034.529,66 | 15.0 | 9830.0 | 8.0 | 30.Juli2032 | 514.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.025.130,24 | 15.0 | 9233.0 | 185.0 | 20.Feb.2028 | 50.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.993.779,23 | 15.0 | 9966.0 | 324.0 | 15.Aug.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.993.079,82 | 15.0 | 9791.0 | 23.0 | 29.Juni2029 | 615.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.973.102,93 | 15.0 | 9795.0 | 167.0 | 01.März2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.956.537,99 | 15.0 | 10512.0 | 186.0 | 27.Sept.2028 | 700.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.953.714,83 | 15.0 | 9070.0 | 345.0 | 15.Mai2030 | 700.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 9.942.314,63 | 15.0 | 7262.0 | 202.0 | 31.Mai2028 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.911.003,58 | 15.0 | 8556.0 | 518.0 | 15.Nov.2032 | 613.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.894.558,51 | 14.0 | 9896.0 | 395.0 | 30.Nov.2031 | 488.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.869.469,63 | 14.0 | 9637.0 | 377.0 | 31.Jan.2031 | 675.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.864.057,89 | 14.0 | 9738.0 | 80.0 | 26.Jan.2027 | 50.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.845.695,24 | 14.0 | 9930.0 | 340.0 | 15.Okt.2030 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.844.901,27 | 14.0 | 10177.0 | 260.0 | 15.März2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 9.831.464,51 | 14.0 | 9938.0 | 139.0 | 31.Juli2028 | 338.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.831.861,99 | 14.0 | 9998.0 | 4.0 | 18.Dez.2029 | 614.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.802.624,53 | 14.0 | 8792.0 | 540.0 | 15.Juli2033 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.801.227,72 | 14.0 | 9647.0 | 146.0 | 04.Okt.2027 | 113.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.791.526,80 | 14.0 | 10043.0 | 336.0 | 17.Mai2031 | 713.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.790.832,07 | 14.0 | 10165.0 | 263.0 | 13.März2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.775.648,12 | 14.0 | 9800.0 | 257.0 | 01.Feb.2030 | 525.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.775.018,15 | 14.0 | 9896.0 | 157.0 | 15.Juli2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.775.335,34 | 14.0 | 10221.0 | 191.0 | 15.Mai2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.747.530,53 | 14.0 | 10022.0 | 332.0 | 15.Dez.2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.728.741,27 | 14.0 | 10453.0 | 248.0 | 19.Jan.2029 | 634.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.712.143,20 | 14.0 | 9610.0 | 189.0 | 22.Mai2028 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.707.273,01 | 14.0 | 10562.0 | 180.0 | 30.Nov.2028 | 1100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.687.499,46 | 14.0 | 9871.0 | 302.0 | 15.Feb.2030 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.680.410,90 | 14.0 | 9851.0 | 88.0 | 01.März2027 | 213.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.658.295,81 | 14.0 | 9839.0 | 16.0 | 31.Juli2029 | 862.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.643.634,67 | 14.0 | 10010.0 | 217.0 | 15.März2029 | 588.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.602.886,57 | 14.0 | 9411.0 | 219.0 | 20.Juli2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.589.430,60 | 14.0 | 9622.0 | 176.0 | 30.Jan.2028 | 200.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.576.954,38 | 14.0 | 9658.0 | 291.0 | 15.Jan.2030 | 550.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.570.078,98 | 14.0 | 9998.0 | 24.0 | 30.Sept.2031 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.565.724,74 | 14.0 | 9878.0 | 249.0 | 01.Juni2029 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.560.722,77 | 14.0 | 10013.0 | 189.0 | 31.Mai2028 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.548.292,25 | 14.0 | 10161.0 | 119.0 | 15.Mai2028 | 1113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.543.169,15 | 14.0 | 9751.0 | 487.0 | 30.Sept.2031 | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.541.034,76 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.528.905,31 | 14.0 | 9873.0 | 162.0 | 15.Juni2028 | 375.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.528.185,22 | 14.0 | 9842.0 | 11.0 | 15.Okt.2030 | 623.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.516.779,88 | 14.0 | 9795.0 | 587.0 | 24.Juni2033 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.512.053,91 | 14.0 | 10106.0 | 186.0 | 01.März2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.504.388,84 | 14.0 | 10323.0 | 354.0 | 30.Mai2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.474.676,49 | 14.0 | 9818.0 | 144.0 | 12.Okt.2027 | 238.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.463.857,13 | 14.0 | 7939.0 | 509.0 | 30.Sept.2032 | 688.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.451.297,31 | 14.0 | 9559.0 | 205.0 | 01.Juni2028 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.449.527,23 | 14.0 | 9639.0 | 52.0 | 15.Okt.2026 | 99.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.433.996,11 | 14.0 | 10505.0 | 212.0 | 15.Okt.2030 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.420.723,44 | 14.0 | 10506.0 | 336.0 | 15.Feb.2030 | 563.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.407.220,17 | 14.0 | 9749.0 | 150.0 | 25.Okt.2027 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.405.173,62 | 14.0 | 9778.0 | 520.0 | 23.März2032 | 463.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.404.360,21 | 14.0 | 9664.0 | 439.0 | 15.Feb.2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.386.642,80 | 14.0 | 10030.0 | 243.0 | 08.Jan.2029 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.379.070,26 | 14.0 | 10498.0 | 156.0 | 31.Jan.2031 | 788.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.377.381,60 | 14.0 | 10173.0 | 179.0 | 15.Juli2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.351.079,43 | 14.0 | 9689.0 | 568.0 | 10.Juli2033 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.350.462,43 | 14.0 | 10024.0 | 318.0 | 18.Apr.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.334.658,35 | 14.0 | 9198.0 | 238.0 | 10.Sept.2028 | 63.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.321.825,84 | 14.0 | 9507.0 | 12.0 | 15.Juni2031 | 553.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.320.400,14 | 14.0 | 9862.0 | 371.0 | 24.Juni2030 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.315.722,12 | 14.0 | 9945.0 | 130.0 | 15.Juli2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.289.532,29 | 14.0 | 9883.0 | 186.0 | 31.März2028 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.271.953,52 | 14.0 | 9911.0 | 430.0 | 23.Mai2032 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.268.107,69 | 14.0 | 9730.0 | 145.0 | 07.Okt.2027 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.263.466,63 | 14.0 | 9340.0 | 358.0 | 08.Juni2030 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.225.088,76 | 14.0 | 8682.0 | 328.0 | 27.Nov.2029 | 525.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.225.132,53 | 14.0 | 9779.0 | 31.0 | 15.Apr.2031 | 529.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.193.228,88 | 13.0 | 9898.0 | 268.0 | 07.März2029 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.175.249,25 | 13.0 | 9831.0 | 13.0 | 05.Feb.2031 | 528.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.160.955,40 | 13.0 | 10183.0 | 315.0 | 08.Apr.2031 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.158.675,77 | 13.0 | 9904.0 | 401.0 | 30.Sept.2030 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.151.472,96 | 13.0 | 9619.0 | 395.0 | 04.Sept.2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.145.503,92 | 13.0 | 9918.0 | 282.0 | 10.Juni2029 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.143.342,48 | 13.0 | 9183.0 | 186.0 | 25.Feb.2028 | 25.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 9.132.964,81 | 13.0 | 9900.0 | 432.0 | 20.März2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.131.091,37 | 13.0 | 9428.0 | 301.0 | 06.Juli2029 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.131.268,57 | 13.0 | 9679.0 | 484.0 | 29.Sept.2031 | 370.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.126.881,19 | 13.0 | 10224.0 | 190.0 | 08.Apr.2030 | 713.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.126.325,89 | 13.0 | 9145.0 | 343.0 | 15.Feb.2030 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.125.726,52 | 13.0 | 9882.0 | 87.0 | 01.März2027 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.116.989,87 | 13.0 | 8573.0 | 358.0 | 10.Juni2030 | 550.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.116.139,49 | 13.0 | 10027.0 | 114.0 | 30.Sept.2029 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.108.995,16 | 13.0 | 9727.0 | 215.0 | 01.Okt.2028 | 388.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.027.193,56 | 13.0 | 9702.0 | 342.0 | 02.Feb.2031 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.027.581,59 | 13.0 | 9986.0 | 4.0 | 15.Jan.2028 | 627.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 9.026.712,99 | 13.0 | 8742.0 | 357.0 | 01.Dez.2029 | 63.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.019.805,54 | 13.0 | 9913.0 | 307.0 | 25.März2030 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.997.151,98 | 13.0 | 10177.0 | 67.0 | 01.Feb.2028 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.942.291,72 | 13.0 | 9584.0 | 507.0 | 30.Nov.2032 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.892.797,44 | 13.0 | 9893.0 | 274.0 | 15.März2030 | 425.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.892.315,79 | 13.0 | 10149.0 | 262.0 | 07.März2029 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.882.352,44 | 13.0 | 9538.0 | 269.0 | 15.Apr.2029 | 338.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.877.382,22 | 13.0 | 9064.0 | 317.0 | 01.Sept.2029 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.871.066,90 | 13.0 | 9869.0 | 109.0 | 02.Juni2027 | 250.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.861.208,29 | 13.0 | 10141.0 | 214.0 | 01.Juni2029 | 900.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 8.860.377,68 | 13.0 | 9771.0 | 20.0 | 15.Dez.2030 | 765.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.860.085,77 | 13.0 | 9735.0 | 368.0 | 05.Feb.2031 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.856.958,96 | 13.0 | 10097.0 | 255.0 | 15.Feb.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.857.165,70 | 13.0 | 9947.0 | 21.0 | 15.Okt.2032 | 515.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.834.592,34 | 13.0 | 9232.0 | 345.0 | 15.Jan.2030 | 288.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.827.255,08 | 13.0 | 9802.0 | 51.0 | 15.Okt.2026 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.812.732,07 | 13.0 | 9583.0 | 205.0 | 15.Juni2028 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.799.356,32 | 13.0 | 9376.0 | 240.0 | 16.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.798.788,14 | 13.0 | 9348.0 | 269.0 | 18.Jan.2029 | 163.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.787.933,02 | 13.0 | 9749.0 | 181.0 | 15.Mai2028 | 663.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.772.652,60 | 13.0 | 9982.0 | 376.0 | 01.Okt.2031 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.751.562,75 | 13.0 | 8564.0 | 387.0 | 15.Juli2030 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.736.351,69 | 13.0 | 9746.0 | 433.0 | 31.Jan.2031 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.702.943,21 | 13.0 | 9877.0 | 165.0 | 01.Juli2028 | 350.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.659.373,28 | 13.0 | 8992.0 | 376.0 | 15.Okt.2030 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.657.079,10 | 13.0 | 10091.0 | 325.0 | 15.Juni2031 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.633.571,03 | 13.0 | 10015.0 | 372.0 | 30.Sept.2031 | 650.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.631.263,35 | 13.0 | 5905.0 | 215.0 | 01.Jan.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.609.594,54 | 13.0 | 9987.0 | 328.0 | 15.Sept.2030 | 400.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.607.189,00 | 13.0 | 10244.0 | 174.0 | 05.Apr.2028 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.596.246,80 | 13.0 | 9740.0 | 448.0 | 03.Juli2031 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.588.894,12 | 13.0 | 9216.0 | 442.0 | 08.Juli2031 | 538.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.583.540,70 | 13.0 | 8607.0 | 340.0 | 15.Feb.2030 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.569.529,03 | 13.0 | 9579.0 | 176.0 | 01.Feb.2028 | 188.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 8.554.308,15 | 13.0 | 10354.0 | 340.0 | 27.Juni2030 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.549.850,22 | 13.0 | 10015.0 | 8.0 | 01.Juni2031 | 526.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.544.709,31 | 13.0 | 9866.0 | 27.0 | 30.Sept.2031 | 663.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.530.701,58 | 12.0 | 9983.0 | 95.0 | 30.Apr.2029 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.498.062,59 | 12.0 | 10246.0 | 304.0 | 29.Jan.2030 | 838.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.495.544,48 | 12.0 | 6722.0 | 269.0 | 18.Apr.2029 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.484.408,45 | 12.0 | 10231.0 | 92.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.447.919,34 | 12.0 | 10249.0 | 180.0 | 15.Sept.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.438.055,41 | 12.0 | 9811.0 | 171.0 | 01.Mai2028 | 875.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.431.554,06 | 12.0 | 9891.0 | 349.0 | 15.Apr.2031 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.344.562,72 | 12.0 | 8731.0 | 469.0 | 19.Apr.2031 | 175.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.334.984,38 | 12.0 | 10508.0 | 123.0 | 15.Mai2029 | 1050.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.320.200,95 | 12.0 | 9747.0 | 423.0 | 31.Jan.2032 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.306.635,89 | 12.0 | 9255.0 | 426.0 | 01.Juli2031 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.272.925,63 | 12.0 | 10459.0 | 120.0 | 15.Juli2031 | 850.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.267.996,92 | 12.0 | 10344.0 | 79.0 | 11.Okt.2028 | 825.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.221.099,58 | 12.0 | 9655.0 | 25.0 | 05.Feb.2031 | 615.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.220.198,62 | 12.0 | 9970.0 | 10.0 | 08.Apr.2030 | 627.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.208.469,64 | 12.0 | 9859.0 | 452.0 | 15.Juli2032 | 450.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.185.100,32 | 12.0 | 9333.0 | 267.0 | 01.Mai2029 | 788.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.145.694,84 | 12.0 | 8295.0 | 384.0 | 30.Sept.2030 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.145.804,82 | 12.0 | 9853.0 | 184.0 | 31.Okt.2028 | 388.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.117.164,96 | 12.0 | 11247.0 | 539.0 | 24.Jan.2033 | 775.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.084.581,79 | 12.0 | 9686.0 | 636.0 | 14.Nov.2033 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.042.350,89 | 12.0 | 9696.0 | 516.0 | 01.Feb.2033 | 425.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.029.468,84 | 12.0 | 9683.0 | 395.0 | 12.Mai2031 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.029.494,14 | 12.0 | 9573.0 | 513.0 | 08.Juli2032 | 575.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.008.073,56 | 12.0 | 10002.0 | 3.0 | 30.Juli2032 | 602.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.960.773,07 | 12.0 | 9585.0 | 214.0 | 02.Juli2028 | 200.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.927.498,57 | 12.0 | 9919.0 | 145.0 | 15.Juli2028 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 7.901.156,30 | 12.0 | 9482.0 | 0.0 | 15.Juli2028 | 752.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.881.725,49 | 12.0 | 7797.0 | 464.0 | 26.Sept.2031 | 488.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.843.447,90 | 11.0 | 10001.0 | 19.0 | 14.Juli2032 | 578.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.835.298,04 | 11.0 | 9916.0 | 136.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.831.607,41 | 11.0 | 9815.0 | 343.0 | 15.Apr.2031 | 600.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.829.057,03 | 11.0 | 9562.0 | 17.0 | 31.Dez.2032 | 738.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.827.982,61 | 11.0 | 9588.0 | 511.0 | 15.Apr.2033 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.809.402,81 | 11.0 | 9433.0 | 230.0 | 01.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.805.981,88 | 11.0 | 10227.0 | 161.0 | 15.März2029 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.776.162,61 | 11.0 | 8460.0 | 298.0 | 15.Juni2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.764.504,36 | 11.0 | 9900.0 | 392.0 | 15.Nov.2031 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.751.380,90 | 11.0 | 6581.0 | 370.0 | 31.Jan.2030 | 88.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.751.391,07 | 11.0 | 10231.0 | 89.0 | 31.Juli2028 | 788.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.716.708,27 | 11.0 | 9971.0 | 65.0 | 15.Feb.2027 | 450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.714.880,50 | 11.0 | 10259.0 | 25.0 | 21.März2030 | 661.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.713.183,76 | 11.0 | 9971.0 | 282.0 | 30.Jan.2030 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.690.827,83 | 11.0 | 9330.0 | 387.0 | 20.Nov.2030 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 7.685.448,68 | 11.0 | 9853.0 | 388.0 | 10.März2031 | 413.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.676.095,19 | 11.0 | 10404.0 | 246.0 | 02.Apr.2031 | 775.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.650.084,51 | 11.0 | 9594.0 | 200.0 | 14.Mai2028 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 7.630.158,74 | 11.0 | 9807.0 | 390.0 | 24.Jan.2031 | 736.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.627.892,59 | 11.0 | 9846.0 | 309.0 | 15.Mai2030 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 7.592.736,95 | 11.0 | 9966.0 | 295.0 | 04.Juli2030 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.575.544,31 | 11.0 | 9990.0 | 26.0 | 30.Juni2032 | 551.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.571.335,91 | 11.0 | 10144.0 | 137.0 | 15.Juli2028 | 938.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.512.143,19 | 11.0 | 9838.0 | 325.0 | 15.Mai2030 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.501.981,82 | 11.0 | 10188.0 | 78.0 | 19.Jan.2027 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.492.767,12 | 11.0 | 6550.0 | 727.0 | 31.Jan.2034 | 125.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.469.795,96 | 11.0 | 9242.0 | 339.0 | 01.Dez.2029 | 250.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.381.914,54 | 11.0 | 9643.0 | 217.0 | 15.Aug.2028 | 275.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.369.889,19 | 11.0 | 9466.0 | 10.0 | 07.Juli2032 | 715.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.322.983,84 | 11.0 | 10480.0 | 161.0 | 14.Dez.2029 | 1075.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.316.755,30 | 11.0 | 9859.0 | 73.0 | 06.Jan.2027 | 288.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.314.135,24 | 11.0 | 9436.0 | 152.0 | 15.Nov.2027 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.303.426,74 | 11.0 | 10338.0 | 37.0 | 15.Juli2028 | 950.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.272.887,35 | 11.0 | 9283.0 | 427.0 | 15.Juni2031 | 613.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.267.616,91 | 11.0 | 10260.0 | 128.0 | 15.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.259.554,64 | 11.0 | 9497.0 | 290.0 | 15.Juni2029 | 238.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.238.227,48 | 11.0 | 9144.0 | 354.0 | 15.Apr.2030 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.202.645,09 | 11.0 | 9962.0 | 14.0 | 15.Mai2032 | 598.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.198.709,34 | 11.0 | 9828.0 | 336.0 | 15.Nov.2029 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.192.376,90 | 11.0 | 10410.0 | 271.0 | 27.Feb.2029 | 550.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.183.137,71 | 11.0 | 9223.0 | 95.0 | 01.Apr.2027 | 950.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.135.197,03 | 10.0 | 10241.0 | 343.0 | 15.Mai2030 | 600.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.098.207,57 | 10.0 | 8630.0 | 255.0 | 15.März2029 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.094.624,09 | 10.0 | 9366.0 | 357.0 | 11.März2030 | 500.0 |
| SKIBID | SGL GROUP APS | Transport | 7.072.876,05 | 10.0 | 9221.0 | 1.0 | 24.Feb.2031 | 627.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.056.831,60 | 10.0 | 8071.0 | 364.0 | 15.Nov.2030 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.053.615,35 | 10.0 | 10045.0 | 354.0 | 11.März2030 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.051.015,45 | 10.0 | 9548.0 | 522.0 | 15.Feb.2033 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.026.702,14 | 10.0 | 9473.0 | 24.0 | 15.Feb.2030 | 788.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.025.282,88 | 10.0 | 9555.0 | 402.0 | 20.Jan.2031 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.996.917,81 | 10.0 | 9610.0 | 184.0 | 15.März2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.989.022,40 | 10.0 | 10120.0 | 297.0 | 15.Feb.2031 | 675.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 6.976.393,22 | 10.0 | 5702.0 | 271.0 | 26.Aug.2029 | 988.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.974.387,84 | 10.0 | 9691.0 | 299.0 | 15.Dez.2029 | 763.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.933.378,22 | 10.0 | 10190.0 | 236.0 | 31.Juli2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.919.234,69 | 10.0 | 11836.0 | 277.0 | 23.Juli2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.918.349,78 | 10.0 | 9795.0 | 114.0 | 15.Juni2027 | 238.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.904.386,45 | 10.0 | 9977.0 | 14.0 | 27.Mai2026 | 300.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.900.230,78 | 10.0 | 9783.0 | 165.0 | 15.Feb.2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.881.074,11 | 10.0 | 9529.0 | 396.0 | 15.Okt.2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.819.322,83 | 10.0 | 10007.0 | 407.0 | 30.Apr.2032 | 813.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.792.168,39 | 10.0 | 9573.0 | 519.0 | 15.Feb.2033 | 563.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.771.810,17 | 10.0 | 8743.0 | 261.0 | 15.Feb.2029 | 600.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.761.150,97 | 10.0 | 8647.0 | 304.0 | 03.Nov.2029 | 900.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.726.515,90 | 10.0 | 9766.0 | 77.0 | 16.Jan.2027 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.723.726,34 | 10.0 | 9988.0 | 56.0 | 30.Apr.2027 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.691.429,96 | 10.0 | 10335.0 | 169.0 | 15.Dez.2029 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.682.548,20 | 10.0 | 9654.0 | 204.0 | 15.Juni2028 | 213.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.676.872,84 | 10.0 | 10168.0 | 63.0 | 15.Mai2028 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.642.582,50 | 10.0 | 8805.0 | 380.0 | 15.Aug.2030 | 563.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.630.578,73 | 10.0 | 9819.0 | 410.0 | 24.März2031 | 813.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.588.409,32 | 10.0 | 9599.0 | 215.0 | 15.Juli2028 | 225.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.585.694,90 | 10.0 | 9993.0 | 20.0 | 01.Juli2026 | 388.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.585.349,78 | 10.0 | 10027.0 | 213.0 | 15.Apr.2029 | 513.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.583.843,18 | 10.0 | 10636.0 | 116.0 | 15.Apr.2030 | 1025.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.575.038,11 | 10.0 | 9977.0 | 19.0 | 16.Juni2026 | 375.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.559.644,49 | 10.0 | 9805.0 | 437.0 | 04.Feb.2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.517.896,67 | 10.0 | 9521.0 | 420.0 | 15.Apr.2032 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.511.087,34 | 10.0 | 10156.0 | 190.0 | 15.Apr.2029 | 625.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.492.307,77 | 10.0 | 10036.0 | 23.0 | 31.Dez.2029 | 600.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.490.558,62 | 10.0 | 9859.0 | 287.0 | 31.Jan.2031 | 888.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.487.675,47 | 9.0 | 9435.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.455.346,38 | 9.0 | 8178.0 | 179.0 | 31.März2028 | 775.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.444.926,74 | 9.0 | 9826.0 | 105.0 | 15.Mai2027 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.439.771,13 | 9.0 | 10008.0 | 15.0 | 15.Mai2030 | 673.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.438.236,44 | 9.0 | 9813.0 | 85.0 | 13.Feb.2027 | 113.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.435.221,63 | 9.0 | 10160.0 | 445.0 | 15.Juli2031 | 450.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.430.388,18 | 9.0 | 9714.0 | 27.0 | 15.Okt.2029 | 812.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.427.666,27 | 9.0 | 8701.0 | 291.0 | 15.Okt.2029 | 850.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.415.507,12 | 9.0 | 9354.0 | 511.0 | 30.Sept.2032 | 538.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.403.175,53 | 9.0 | 10127.0 | 242.0 | 28.Nov.2029 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.391.215,71 | 9.0 | 9723.0 | 171.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.338.094,74 | 9.0 | 9853.0 | 408.0 | 15.Dez.2031 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.326.517,72 | 9.0 | 8934.0 | 19.0 | 30.Sept.2028 | 663.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.322.108,92 | 9.0 | 9740.0 | 330.0 | 14.Nov.2029 | 350.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.317.906,27 | 9.0 | 10413.0 | 106.0 | 15.Nov.2028 | 1000.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.316.049,90 | 9.0 | 9984.0 | 9.0 | 01.Mai2030 | 452.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.316.254,16 | 9.0 | 9757.0 | 318.0 | 18.Juli2030 | 650.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.301.538,16 | 9.0 | 9544.0 | 354.0 | 15.Juli2030 | 663.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.276.802,32 | 9.0 | 9286.0 | 0.0 | 31.Juli2031 | 677.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.255.699,99 | 9.0 | 8141.0 | 237.0 | 21.Okt.2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.240.263,47 | 9.0 | 7883.0 | 190.0 | 31.März2028 | 338.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.225.569,65 | 9.0 | 9943.0 | 9.0 | 18.Jan.2031 | 528.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.210.166,38 | 9.0 | 7868.0 | 390.0 | 15.Apr.2031 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.201.548,79 | 9.0 | 9981.0 | 114.0 | 15.Aug.2028 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.193.384,60 | 9.0 | 9480.0 | 266.0 | 01.Feb.2029 | 263.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.185.075,13 | 9.0 | 9453.0 | 411.0 | 15.Apr.2031 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.183.854,61 | 9.0 | 9875.0 | 63.0 | 26.Nov.2026 | 275.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.137.576,86 | 9.0 | 9792.0 | 7.0 | 01.Feb.2030 | 602.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.119.144,40 | 9.0 | 9390.0 | 238.0 | 29.Sept.2028 | 200.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.112.458,52 | 9.0 | 8821.0 | 5.0 | 31.Jan.2030 | 991.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.112.494,48 | 9.0 | 9972.0 | 6.0 | 15.Juli2031 | 577.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.111.558,70 | 9.0 | 9659.0 | 430.0 | 01.Sept.2031 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.094.452,79 | 9.0 | 10284.0 | 122.0 | 15.Dez.2029 | 575.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.091.793,55 | 9.0 | 10206.0 | 209.0 | 18.Juli2029 | 488.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.073.641,04 | 9.0 | 10009.0 | 8.0 | 15.Dez.2027 | 748.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.020.712,37 | 9.0 | 9440.0 | 501.0 | 30.Sept.2032 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.985.722,16 | 9.0 | 9958.0 | 165.0 | 28.Juni2028 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.973.410,55 | 9.0 | 9257.0 | 189.0 | 12.März2028 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.967.564,07 | 9.0 | 9254.0 | 579.0 | 17.Mai2033 | 469.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.945.300,75 | 9.0 | 8548.0 | 412.0 | 30.Dez.2030 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.935.620,60 | 9.0 | 6978.0 | 307.0 | 30.Nov.2029 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.913.901,09 | 9.0 | 9648.0 | 275.0 | 15.Juli2029 | 313.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.890.623,25 | 9.0 | 9304.0 | 313.0 | 01.Okt.2029 | 538.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.823.628,10 | 9.0 | 10107.0 | 240.0 | 15.Okt.2029 | 613.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 5.822.514,55 | 9.0 | 9714.0 | 2.0 | 15.Okt.2028 | 627.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.802.623,86 | 8.0 | 10658.0 | 223.0 | 13.Sept.2028 | 688.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.783.147,54 | 8.0 | 9391.0 | 425.0 | 15.Juni2031 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.778.447,32 | 8.0 | 10355.0 | 220.0 | 28.Feb.2030 | 700.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.723.463,12 | 8.0 | 9551.0 | 14.0 | 15.Okt.2031 | 651.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.718.887,00 | 8.0 | 9818.0 | 354.0 | 01.Sept.2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.696.044,76 | 8.0 | 9746.0 | 347.0 | 30.Juli2030 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.608.987,24 | 8.0 | 10071.0 | 396.0 | 01.Apr.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.599.514,84 | 8.0 | 10101.0 | 117.0 | 15.Apr.2028 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.564.394,07 | 8.0 | 7637.0 | 277.0 | 15.Sept.2029 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.559.287,81 | 8.0 | 9771.0 | 444.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.518.646,74 | 8.0 | 9451.0 | 178.0 | 20.März2029 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.492.241,76 | 8.0 | 9892.0 | 114.0 | 09.Juli2027 | 275.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.484.305,48 | 8.0 | 9979.0 | 17.0 | 01.Sept.2031 | 403.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.457.035,86 | 8.0 | 10068.0 | 37.0 | 15.Nov.2026 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.450.146,86 | 8.0 | 10196.0 | 332.0 | 15.Aug.2032 | 538.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.410.585,06 | 8.0 | 8753.0 | 288.0 | 31.Okt.2029 | 975.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.399.804,39 | 8.0 | 10002.0 | 261.0 | 08.März2029 | 650.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.399.650,13 | 8.0 | 10145.0 | 187.0 | 31.März2030 | 625.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.386.004,01 | 8.0 | 8856.0 | 103.0 | 30.Jan.2031 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.377.851,53 | 8.0 | 10354.0 | 67.0 | 15.Mai2030 | 675.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.356.317,80 | 8.0 | 8877.0 | 508.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.311.612,85 | 8.0 | 9628.0 | 319.0 | 30.Apr.2030 | 588.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.289.069,67 | 8.0 | 9754.0 | 14.0 | 15.Mai2028 | 748.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.285.289,26 | 8.0 | 10350.0 | 167.0 | 05.Okt.2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.242.757,21 | 8.0 | 9541.0 | 243.0 | 15.Nov.2028 | 225.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.197.994,55 | 8.0 | 9457.0 | 16.0 | 30.März2028 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.197.406,14 | 8.0 | 9923.0 | 430.0 | 05.Feb.2031 | 430.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.179.191,09 | 8.0 | 9682.0 | 396.0 | 05.Feb.2031 | 525.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.162.545,58 | 8.0 | 9977.0 | 51.0 | 25.Okt.2026 | 325.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.139.764,89 | 8.0 | 9732.0 | 413.0 | 27.Nov.2030 | 425.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.138.563,95 | 8.0 | 8488.0 | 348.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.127.027,39 | 8.0 | 9501.0 | 426.0 | 15.Juli2031 | 338.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.111.418,49 | 7.0 | 8506.0 | 334.0 | 15.Mai2030 | 825.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.097.330,00 | 7.0 | 10067.0 | 296.0 | 15.Jan.2031 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.082.105,05 | 7.0 | 9728.0 | 185.0 | 15.Apr.2028 | 250.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.039.165,30 | 7.0 | 8467.0 | -10.0 | 30.Mai2030 | 648.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.015.649,00 | 7.0 | 9049.0 | 231.0 | 15.Okt.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 5.012.770,35 | 7.0 | 10335.0 | 473.0 | 01.Juli2033 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.970.997,55 | 7.0 | 9559.0 | 387.0 | 11.Sept.2030 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.932.735,64 | 7.0 | 9701.0 | 19.0 | 01.Mai2028 | 740.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.894.071,74 | 7.0 | 9964.0 | 80.0 | 28.Jan.2027 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 4.824.252,66 | 7.0 | 9612.0 | 317.0 | 15.Feb.2030 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.778.009,17 | 7.0 | 9357.0 | 408.0 | 30.Apr.2031 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.766.040,43 | 7.0 | 9919.0 | 378.0 | 15.Juni2031 | 375.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.571.735,15 | 7.0 | 8925.0 | 14.0 | 30.Juni2030 | 588.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.559.849,83 | 7.0 | 9543.0 | 482.0 | 31.Okt.2032 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.436.873,91 | 6.0 | 6333.0 | 256.0 | 02.Mai2029 | 738.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.436.882,02 | 6.0 | 5495.0 | 45.0 | 22.Sept.2026 | 225.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.379.517,58 | 6.0 | 9571.0 | 396.0 | 05.Feb.2031 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.341.441,28 | 6.0 | 5632.0 | 192.0 | 30.Apr.2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.221.941,58 | 6.0 | 10239.0 | 193.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.216.318,26 | 6.0 | 7998.0 | 175.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.178.458,05 | 6.0 | 9273.0 | 260.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.077.901,10 | 6.0 | 7279.0 | 256.0 | 15.Juni2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.686.994,64 | 5.0 | 3879.0 | 258.0 | 15.Mai2029 | 525.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 3.356.348,44 | 5.0 | 10062.0 | 387.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.891.579,64 | 4.0 | 5590.0 | 289.0 | 30.Jan.2030 | 1038.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.810.472,56 | 4.0 | 10037.0 | 424.0 | 15.Apr.2031 | 538.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.785.281,73 | 4.0 | 3520.0 | 203.0 | 14.Aug.2029 | 1450.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 2.080.187,50 | 3.0 | 10025.0 | 481.0 | 15.Apr.2033 | 725.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.711.394,25 | 3.0 | 3507.0 | 262.0 | 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 | 1.267.711,65 | 2.0 | 2858.0 | 0.0 | 15.Apr.2029 | 715.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.110.485,94 | 2.0 | 11446.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.023.596,08 | 1.0 | 1455.0 | 223.0 | 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 | 575.041,13 | 1.0 | 9958.0 | 8.0 | 08.Mai2026 | 300.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 131.988,84 | 0.0 | 0.0 | 6.0 | 15.Apr.2030 | 990.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.830,42 | 0.0 | 8641.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,42 | 0.0 | 6212.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336,09 | 0.0 | 907.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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