Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 650 securities.
Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 167.039.155,11 | 236.0 | 10862.0 | 13.0 | nan | 192.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.628.080,02 | 49.0 | 9258.0 | 466.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.492.355,54 | 45.0 | 10045.0 | 363.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.752.599,73 | 41.0 | 10356.0 | 124.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.926.527,82 | 40.0 | 9727.0 | 211.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.353.082,63 | 39.0 | 10273.0 | 348.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.762.738,15 | 36.0 | 9986.0 | 366.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.738.667,16 | 36.0 | 9639.0 | 194.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 25.206.454,44 | 36.0 | 9912.0 | 414.0 | 31.März2032 | 550.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.007.983,64 | 35.0 | 9960.0 | 114.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.958.917,95 | 34.0 | 9429.0 | 571.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.905.689,15 | 34.0 | 9896.0 | 16.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.514.490,31 | 33.0 | 9312.0 | -2.0 | 01.Juli2032 | 527.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 22.957.706,62 | 32.0 | 9967.0 | 73.0 | 15.Juli2027 | 438.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.828.087,56 | 32.0 | 10474.0 | 130.0 | 30.März2029 | 1050.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.779.393,97 | 32.0 | 9987.0 | 30.0 | 15.Dez.2029 | 590.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.735.623,67 | 32.0 | 9870.0 | 22.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.727.058,35 | 32.0 | 9656.0 | 175.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.701.216,12 | 32.0 | 9964.0 | 102.0 | 09.Mai2027 | 375.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.620.578,56 | 32.0 | 8685.0 | 412.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.531.947,34 | 32.0 | 10066.0 | 307.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.476.826,14 | 32.0 | 10001.0 | 184.0 | 15.Apr.2028 | 500.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 22.161.215,65 | 31.0 | 8753.0 | 19.0 | 15.Feb.2029 | 740.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.786.893,08 | 31.0 | 9420.0 | 377.0 | 30.Okt.2030 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.691.397,18 | 31.0 | 10292.0 | 164.0 | 31.Dez.2029 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.561.515,71 | 31.0 | 9352.0 | 528.0 | 15.Mai2033 | 550.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.438.868,29 | 30.0 | 9522.0 | 281.0 | 02.Juli2029 | 688.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.173.338,91 | 30.0 | 10031.0 | 396.0 | 15.Feb.2032 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.059.181,83 | 30.0 | 9979.0 | 18.0 | 25.Mai2026 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.446.110,24 | 29.0 | 10107.0 | 294.0 | 15.Juni2030 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.196.221,70 | 29.0 | 9850.0 | 347.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.997.814,57 | 28.0 | 9522.0 | 505.0 | 17.Feb.2032 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.959.191,20 | 28.0 | 9585.0 | 22.0 | 15.Dez.2029 | 765.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.876.360,43 | 28.0 | 9735.0 | 465.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.701.834,49 | 28.0 | 9919.0 | 450.0 | 01.Juni2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.698.881,26 | 28.0 | 9817.0 | 344.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 19.693.124,18 | 28.0 | 9739.0 | 462.0 | 15.Juli2031 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.593.524,15 | 28.0 | 9854.0 | 413.0 | 10.Dez.2031 | 513.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.106.985,67 | 27.0 | 9967.0 | 9.0 | 15.Apr.2029 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.063.212,26 | 27.0 | 10259.0 | 188.0 | 15.Juli2029 | 663.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 18.981.980,58 | 27.0 | 9598.0 | 572.0 | 15.Feb.2034 | 425.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.939.918,31 | 27.0 | 9904.0 | 15.0 | 15.Okt.2031 | 577.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.938.416,70 | 27.0 | 9782.0 | 426.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.889.401,49 | 27.0 | 9755.0 | 454.0 | 15.Mai2032 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.531.079,40 | 26.0 | 10057.0 | 298.0 | 21.Mai2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.026.888,92 | 26.0 | 9920.0 | 348.0 | 28.März2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.766.853,28 | 25.0 | 9645.0 | 572.0 | 13.Okt.2032 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.680.752,07 | 25.0 | 10381.0 | 166.0 | 15.Nov.2029 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.596.215,61 | 25.0 | 9466.0 | 275.0 | 15.März2029 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.562.489,69 | 25.0 | 10009.0 | 518.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.534.319,84 | 25.0 | 8874.0 | 438.0 | 31.Jan.2031 | 325.0 |
| INPSTN | INPOST SA RegS | Transport | 17.448.534,40 | 25.0 | 9603.0 | 401.0 | 01.Apr.2031 | 400.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.442.339,26 | 25.0 | 9936.0 | 326.0 | 15.Juli2030 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.341.713,05 | 25.0 | 9877.0 | 356.0 | 01.Apr.2030 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.177.829,36 | 24.0 | 9806.0 | 404.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.158.342,71 | 24.0 | 9888.0 | 538.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.117.934,13 | 24.0 | 10015.0 | 351.0 | 11.Apr.2030 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.061.127,88 | 24.0 | 9931.0 | 344.0 | 30.Apr.2031 | 500.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.863.582,98 | 24.0 | 10043.0 | 241.0 | 15.Okt.2029 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.766.369,92 | 24.0 | 9958.0 | 297.0 | 17.Juli2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.760.272,00 | 24.0 | 9824.0 | 207.0 | 15.Jan.2029 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 16.744.167,09 | 24.0 | 9972.0 | 6.0 | 01.Juli2029 | 564.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.729.913,79 | 24.0 | 9746.0 | 187.0 | 01.Juni2028 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.724.689,80 | 24.0 | 9656.0 | 184.0 | 12.Feb.2028 | 188.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.684.867,70 | 24.0 | 9853.0 | 395.0 | 31.Okt.2031 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.670.447,59 | 24.0 | 9959.0 | 8.0 | 01.Juli2031 | 553.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.593.044,80 | 23.0 | 9810.0 | 155.0 | 15.Jan.2028 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.576.805,32 | 23.0 | 9723.0 | 6.0 | 18.Juli2030 | 578.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.470.901,84 | 23.0 | 10122.0 | 96.0 | 28.Mai2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.380.932,71 | 23.0 | 9806.0 | 263.0 | 31.Jan.2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.381.574,27 | 23.0 | 9962.0 | 31.0 | 31.Juli2030 | 565.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.339.224,00 | 23.0 | 9811.0 | 373.0 | 19.Juni2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.335.495,20 | 23.0 | 10128.0 | 99.0 | 14.Juni2027 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 16.308.434,07 | 23.0 | 10758.0 | 196.0 | 31.Juli2028 | 788.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.301.214,87 | 23.0 | 9895.0 | 441.0 | 01.Juli2032 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.298.342,45 | 23.0 | 9281.0 | 269.0 | 15.Apr.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.292.591,34 | 23.0 | 10106.0 | 177.0 | 17.Apr.2028 | 588.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.161.080,10 | 23.0 | 9971.0 | 14.0 | 30.Okt.2028 | 628.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.096.145,68 | 23.0 | 6986.0 | 175.0 | 15.Jan.2028 | 300.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.048.666,75 | 23.0 | 9354.0 | 421.0 | 15.Juni2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.044.342,85 | 23.0 | 9809.0 | 89.0 | 15.Feb.2027 | 200.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.038.046,94 | 23.0 | 10385.0 | 233.0 | 15.Apr.2031 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.034.211,92 | 23.0 | 9990.0 | 378.0 | 31.Okt.2031 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.019.531,35 | 23.0 | 9532.0 | 214.0 | 24.Juni2028 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.017.623,61 | 23.0 | 8657.0 | 363.0 | 28.Feb.2030 | 338.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.003.895,91 | 23.0 | 9790.0 | 399.0 | 31.Okt.2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.981.850,99 | 23.0 | 10238.0 | 254.0 | 24.Jan.2029 | 475.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.968.105,23 | 23.0 | 9943.0 | 18.0 | 01.Dez.2032 | 531.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.956.533,84 | 23.0 | 9872.0 | 366.0 | 15.Juni2031 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.948.801,74 | 23.0 | 10044.0 | 263.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.945.155,24 | 23.0 | 9934.0 | 51.0 | 28.Sept.2026 | 200.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.932.948,22 | 23.0 | 9837.0 | 317.0 | 15.Apr.2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.886.441,97 | 22.0 | 9671.0 | 486.0 | 15.Feb.2033 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.858.256,88 | 22.0 | 9524.0 | 249.0 | 21.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.815.168,50 | 22.0 | 9800.0 | 237.0 | 12.Okt.2028 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.743.980,33 | 22.0 | 10234.0 | 69.0 | 15.Mai2028 | 875.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.696.287,90 | 22.0 | 9928.0 | 144.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.658.003,88 | 22.0 | 9695.0 | 18.0 | 15.Mai2028 | 662.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 15.654.662,13 | 22.0 | 9935.0 | 322.0 | 17.Okt.2029 | 400.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.617.014,53 | 22.0 | 9907.0 | 440.0 | 30.Juni2032 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.571.399,52 | 22.0 | 10036.0 | 104.0 | 15.Okt.2028 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.542.955,88 | 22.0 | 10136.0 | 235.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.528.488,99 | 22.0 | 10754.0 | 196.0 | 31.Juli2028 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.487.578,02 | 22.0 | 10134.0 | 232.0 | 15.Mai2030 | 750.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.437.911,11 | 22.0 | 9898.0 | 349.0 | 31.Okt.2030 | 425.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.421.681,73 | 22.0 | 9684.0 | 171.0 | 15.Jan.2028 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.408.130,74 | 22.0 | 9146.0 | 397.0 | 31.März2031 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.327.786,73 | 22.0 | 10974.0 | 294.0 | 15.Sept.2029 | 738.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.214.002,75 | 22.0 | 10341.0 | 261.0 | 27.Mai2030 | 800.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.163.043,08 | 21.0 | 9934.0 | 441.0 | 15.Juli2032 | 450.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.108.468,68 | 21.0 | 9989.0 | 12.0 | 14.Nov.2031 | 652.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.015.692,79 | 21.0 | 9865.0 | 261.0 | 14.Jan.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.924.818,96 | 21.0 | 9919.0 | 221.0 | 01.Nov.2029 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 14.917.527,26 | 21.0 | 9750.0 | 385.0 | 15.Apr.2031 | 500.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 14.845.352,67 | 21.0 | 10062.0 | 344.0 | 15.Dez.2030 | 825.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.836.517,13 | 21.0 | 10077.0 | 255.0 | 22.März2029 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.835.658,65 | 21.0 | 9972.0 | 10.0 | 30.Juni2031 | 502.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.825.927,82 | 21.0 | 10168.0 | 315.0 | 30.Sept.2030 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.784.209,60 | 21.0 | 9983.0 | 349.0 | 15.Juni2031 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.758.611,25 | 21.0 | 9747.0 | 528.0 | 12.Mai2032 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.716.579,92 | 21.0 | 9623.0 | 433.0 | 15.Jan.2032 | 488.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.614.477,84 | 21.0 | 9533.0 | 493.0 | 01.Aug.2032 | 475.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.578.713,09 | 21.0 | 8544.0 | -2.0 | 15.Feb.2030 | 623.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.502.374,58 | 21.0 | 10213.0 | 206.0 | 15.Dez.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.495.281,96 | 21.0 | 10164.0 | 298.0 | 15.Juli2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.479.908,44 | 20.0 | 6798.0 | 571.0 | 18.Jan.2033 | 438.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.466.567,04 | 20.0 | 9987.0 | 14.0 | 30.Dez.2030 | 540.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.436.618,36 | 20.0 | 9941.0 | 355.0 | 15.Juni2031 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 14.436.142,06 | 20.0 | 9823.0 | 143.0 | 15.Nov.2027 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.415.276,88 | 20.0 | 8944.0 | 503.0 | 15.Jan.2032 | 350.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 14.372.564,04 | 20.0 | 9967.0 | 10.0 | 15.Jan.2031 | 589.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.364.715,61 | 20.0 | 9643.0 | 494.0 | 27.Jan.2032 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.331.811,84 | 20.0 | 9655.0 | 234.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.312.994,49 | 20.0 | 9755.0 | 232.0 | 21.Sept.2028 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.292.849,01 | 20.0 | 9852.0 | 125.0 | 23.Juli2027 | 325.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.242.759,66 | 20.0 | 10460.0 | 14.0 | 15.Mai2030 | 863.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.198.159,43 | 20.0 | 10058.0 | 278.0 | 23.Mai2029 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.104.189,28 | 20.0 | 9516.0 | 5.0 | 31.Juli2031 | 552.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.938.755,97 | 20.0 | 9420.0 | 381.0 | 22.Juli2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.915.832,05 | 20.0 | 9433.0 | 245.0 | 30.Nov.2028 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.905.067,45 | 20.0 | 9448.0 | 364.0 | 15.Okt.2030 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 13.898.456,18 | 20.0 | 9995.0 | 304.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.886.285,17 | 20.0 | 10124.0 | 266.0 | 13.März2029 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.879.833,77 | 20.0 | 9823.0 | 165.0 | 15.Apr.2028 | 338.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.833.457,91 | 20.0 | 10584.0 | 338.0 | 01.Juli2032 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.792.401,99 | 20.0 | 9873.0 | 87.0 | 15.Feb.2027 | 275.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.790.078,42 | 20.0 | 9318.0 | 231.0 | 03.Aug.2028 | 100.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.772.530,35 | 19.0 | 10250.0 | 357.0 | 05.März2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.741.719,99 | 19.0 | 9226.0 | 336.0 | 23.Okt.2029 | 300.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.705.271,40 | 19.0 | 9750.0 | 190.0 | 15.Juni2028 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.670.955,12 | 19.0 | 9677.0 | 183.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.588.565,00 | 19.0 | 10107.0 | 434.0 | 20.Mai2031 | 513.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.575.618,33 | 19.0 | 9934.0 | 26.0 | 15.Juni2031 | 565.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.572.971,55 | 19.0 | 9992.0 | 444.0 | 31.Aug.2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.552.792,18 | 19.0 | 9829.0 | 340.0 | 15.Juli2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.512.386,31 | 19.0 | 9882.0 | 96.0 | 26.März2027 | 288.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.454.486,92 | 19.0 | 10040.0 | 238.0 | 25.Sept.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.446.838,30 | 19.0 | 9981.0 | 18.0 | 25.Mai2026 | 363.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.336.759,80 | 19.0 | 9416.0 | 1.0 | 15.Jan.2030 | 602.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.264.608,99 | 19.0 | 9999.0 | 300.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.242.936,25 | 19.0 | 9886.0 | 502.0 | 09.Jan.2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.233.371,34 | 19.0 | 10477.0 | 256.0 | 12.Apr.2029 | 588.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.217.691,32 | 19.0 | 9976.0 | 10.0 | 01.Juli2029 | 577.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.128.465,40 | 19.0 | 10071.0 | 239.0 | 15.Mai2030 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.051.672,51 | 18.0 | 9963.0 | 5.0 | 13.Juli2027 | 225.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.005.604,77 | 18.0 | 8010.0 | 254.0 | 15.März2029 | 850.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.002.727,94 | 18.0 | 9861.0 | 398.0 | 15.Nov.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.972.016,20 | 18.0 | 10132.0 | 208.0 | 15.Juli2029 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 12.945.363,47 | 18.0 | 9341.0 | 405.0 | 01.Juli2031 | 800.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.928.815,86 | 18.0 | 9886.0 | 247.0 | 08.Dez.2028 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.876.912,22 | 18.0 | 10063.0 | 234.0 | 21.Feb.2030 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.856.352,97 | 18.0 | 10169.0 | 119.0 | 31.Juli2028 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.849.556,95 | 18.0 | 10440.0 | 159.0 | 15.Feb.2028 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.807.581,34 | 18.0 | 10451.0 | 242.0 | 15.Juni2031 | 725.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 12.783.866,87 | 18.0 | 9933.0 | 441.0 | 14.Juli2032 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 12.782.857,65 | 18.0 | 10440.0 | 159.0 | 15.Feb.2028 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.763.229,35 | 18.0 | 9631.0 | 409.0 | 27.Okt.2031 | 700.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.750.326,13 | 18.0 | 9625.0 | 205.0 | 15.Juni2028 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.742.011,51 | 18.0 | 9814.0 | 125.0 | 13.Juli2027 | 188.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.725.967,55 | 18.0 | 9837.0 | 401.0 | 15.Nov.2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.679.246,14 | 18.0 | 9610.0 | 434.0 | 14.Jan.2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.651.470,92 | 18.0 | 10112.0 | 338.0 | 15.Jan.2030 | 450.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.647.886,87 | 18.0 | 9628.0 | 222.0 | 22.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.641.559,72 | 18.0 | 9797.0 | 445.0 | 10.Juli2031 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.617.896,01 | 18.0 | 7999.0 | 463.0 | 27.Jan.2031 | 150.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.611.831,90 | 18.0 | 9990.0 | 67.0 | 28.Feb.2029 | 825.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.609.528,19 | 18.0 | 10038.0 | 140.0 | 15.Mai2028 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.594.888,80 | 18.0 | 9727.0 | 151.0 | 01.Nov.2027 | 238.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.560.352,95 | 18.0 | 9505.0 | 438.0 | 31.Juli2031 | 438.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.555.208,88 | 18.0 | 10139.0 | 214.0 | 01.Juli2029 | 638.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.543.278,62 | 18.0 | 9926.0 | 311.0 | 15.Nov.2029 | 513.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.521.277,00 | 18.0 | 9336.0 | -3.0 | 05.Nov.2031 | 627.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.508.372,69 | 18.0 | 9207.0 | 265.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.478.487,45 | 18.0 | 10237.0 | 418.0 | 01.Apr.2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.461.873,87 | 18.0 | 10336.0 | 257.0 | 15.Feb.2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.448.569,59 | 18.0 | 9354.0 | 526.0 | 15.Jan.2033 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.420.056,58 | 18.0 | 9878.0 | 310.0 | 10.Okt.2029 | 525.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.358.050,04 | 17.0 | 8551.0 | 354.0 | 15.Juni2030 | 738.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.356.741,53 | 17.0 | 10050.0 | 282.0 | 29.Mai2029 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.335.246,42 | 17.0 | 9980.0 | 371.0 | 31.Okt.2031 | 463.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.323.312,47 | 17.0 | 10148.0 | 212.0 | 25.Juli2029 | 600.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.317.246,25 | 17.0 | 9535.0 | 414.0 | 15.Okt.2031 | 675.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.227.543,83 | 17.0 | 9459.0 | 292.0 | 30.Juni2029 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.219.045,53 | 17.0 | 10182.0 | 344.0 | 24.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.179.106,79 | 17.0 | 9592.0 | 338.0 | 31.Juli2030 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.176.852,18 | 17.0 | 9683.0 | 424.0 | 15.Aug.2031 | 463.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.108.930,77 | 17.0 | 10281.0 | 2.0 | 15.Mai2029 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.048.587,75 | 17.0 | 9975.0 | 18.0 | 23.Okt.2030 | 573.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.043.724,14 | 17.0 | 10280.0 | 200.0 | 27.Sept.2029 | 725.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.012.542,20 | 17.0 | 9829.0 | 399.0 | 29.Okt.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.986.930,59 | 17.0 | 9747.0 | 190.0 | 01.Apr.2028 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 11.987.177,89 | 17.0 | 9276.0 | 0.0 | 22.Apr.2030 | 678.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.972.580,64 | 17.0 | 9795.0 | 96.0 | 15.März2027 | 150.0 |
| GETFP | GETLINK SE RegS | Transport | 11.970.499,79 | 17.0 | 9993.0 | 288.0 | 15.Apr.2030 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.934.556,44 | 17.0 | 9896.0 | 371.0 | 28.Mai2030 | 375.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.911.699,42 | 17.0 | 9941.0 | 13.0 | 15.Juli2032 | 503.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.859.340,72 | 17.0 | 9838.0 | 350.0 | 30.Apr.2031 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.848.099,85 | 17.0 | 10136.0 | 356.0 | 08.Mai2030 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.832.611,29 | 17.0 | 9888.0 | 23.0 | 15.Mai2032 | 573.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.826.020,24 | 17.0 | 8495.0 | 366.0 | 14.Jan.2030 | 175.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.821.091,05 | 17.0 | 10265.0 | 116.0 | 01.Mai2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.759.086,14 | 17.0 | 9856.0 | 371.0 | 30.Jan.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.722.000,09 | 17.0 | 6993.0 | 310.0 | 15.Aug.2029 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.705.678,58 | 17.0 | 9530.0 | 247.0 | 13.Okt.2028 | 150.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.660.438,92 | 17.0 | 9937.0 | 120.0 | 15.Mai2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.648.772,55 | 16.0 | 9198.0 | 328.0 | 30.Nov.2029 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.644.586,76 | 16.0 | 9767.0 | 153.0 | 23.Okt.2027 | 250.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.634.951,84 | 16.0 | 9927.0 | 14.0 | 17.Mai2031 | 628.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.620.505,09 | 16.0 | 9502.0 | 435.0 | 15.Juli2032 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.613.823,53 | 16.0 | 9734.0 | 464.0 | 15.Juli2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.610.443,09 | 16.0 | 10437.0 | 254.0 | 19.Jan.2029 | 634.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.587.085,45 | 16.0 | 9857.0 | 29.0 | 15.Dez.2029 | 603.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 11.562.675,47 | 16.0 | 9992.0 | 355.0 | 15.Juli2031 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.526.041,95 | 16.0 | 9887.0 | 8.0 | 15.Jan.2032 | 531.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.520.727,24 | 16.0 | 9077.0 | 0.0 | 09.Apr.2029 | 728.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.503.563,76 | 16.0 | 10209.0 | 202.0 | 01.Juli2030 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.498.496,26 | 16.0 | 9976.0 | 4.0 | 20.Nov.2032 | 565.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.489.867,09 | 16.0 | 10724.0 | 176.0 | 31.Mai2028 | 813.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.480.698,93 | 16.0 | 10191.0 | 179.0 | 15.Mai2030 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.450.173,16 | 16.0 | 8824.0 | 422.0 | 30.Sept.2031 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.441.975,78 | 16.0 | 9598.0 | 245.0 | 15.Dez.2028 | 213.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.421.748,78 | 16.0 | 10284.0 | 169.0 | 30.Apr.2030 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.411.081,59 | 16.0 | 9944.0 | 571.0 | 17.Juli2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.371.907,61 | 16.0 | 9799.0 | 162.0 | 15.Feb.2028 | 363.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.356.852,12 | 16.0 | 9192.0 | 213.0 | 07.Juni2028 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.349.387,62 | 16.0 | 9918.0 | 365.0 | 15.März2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.349.659,66 | 16.0 | 10250.0 | 131.0 | 31.Mai2029 | 638.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.337.642,37 | 16.0 | 9797.0 | 164.0 | 01.März2028 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.324.577,77 | 16.0 | 10120.0 | 248.0 | 15.Apr.2030 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.310.375,59 | 16.0 | 10194.0 | 317.0 | 24.Okt.2029 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.301.501,50 | 16.0 | 10265.0 | 253.0 | 15.Mai2030 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.296.302,47 | 16.0 | 10257.0 | 126.0 | 01.Apr.2029 | 600.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.268.403,70 | 16.0 | 9474.0 | 161.0 | 09.Nov.2027 | 110.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.267.082,88 | 16.0 | 10594.0 | 253.0 | 15.Nov.2031 | 700.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.224.366,08 | 16.0 | 10132.0 | 307.0 | 02.Mai2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.194.585,28 | 16.0 | 9804.0 | 376.0 | 15.Feb.2031 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.182.704,43 | 16.0 | 9958.0 | 10.0 | 15.Juli2032 | 577.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.168.979,62 | 16.0 | 9009.0 | 445.0 | 15.Okt.2031 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.145.261,15 | 16.0 | 11700.0 | 442.0 | 15.Sept.2031 | 788.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.128.178,87 | 16.0 | 9734.0 | 247.0 | 28.Feb.2029 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.102.857,16 | 16.0 | 9718.0 | 460.0 | 26.Mai2031 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.065.777,89 | 16.0 | 9509.0 | 202.0 | 03.Mai2028 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.055.627,87 | 16.0 | 9905.0 | 59.0 | 30.Okt.2026 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.040.165,86 | 16.0 | 9724.0 | 272.0 | 15.Jan.2030 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.032.084,03 | 16.0 | 9739.0 | 84.0 | 26.Jan.2027 | 50.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.933.264,96 | 15.0 | 9496.0 | 409.0 | 15.Feb.2031 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.917.340,24 | 15.0 | 10363.0 | 359.0 | 30.Mai2030 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.904.174,13 | 15.0 | 9909.0 | 163.0 | 31.Okt.2028 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.903.161,57 | 15.0 | 9662.0 | 409.0 | 15.Juni2031 | 525.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.896.824,55 | 15.0 | 10377.0 | 334.0 | 15.Jan.2030 | 575.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.890.351,22 | 15.0 | 10009.0 | 15.0 | 15.Mai2031 | 573.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.859.856,42 | 15.0 | 9932.0 | 187.0 | 01.Apr.2028 | 425.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 10.849.624,84 | 15.0 | 10084.0 | 280.0 | 15.März2030 | 563.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.810.441,40 | 15.0 | 10261.0 | 287.0 | 10.Juli2029 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.784.379,27 | 15.0 | 9410.0 | 273.0 | 18.Jan.2029 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.776.871,48 | 15.0 | 9995.0 | 37.0 | 14.Aug.2026 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.747.275,33 | 15.0 | 10226.0 | 267.0 | 13.März2029 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.732.996,80 | 15.0 | 9677.0 | 375.0 | 15.Okt.2030 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.699.466,28 | 15.0 | 10091.0 | 230.0 | 15.Feb.2030 | 513.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.668.258,33 | 15.0 | 9871.0 | 375.0 | 11.Juni2030 | 375.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.647.955,41 | 15.0 | 10205.0 | 313.0 | 08.Apr.2031 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.636.543,69 | 15.0 | 10088.0 | 343.0 | 30.Apr.2030 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.618.561,56 | 15.0 | 9048.0 | 349.0 | 28.Okt.2029 | 100.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.614.387,89 | 15.0 | 9930.0 | 135.0 | 15.Juli2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.612.275,10 | 15.0 | 9178.0 | 233.0 | 12.Sept.2028 | 413.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.572.135,80 | 15.0 | 10025.0 | 121.0 | 30.Sept.2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.559.561,52 | 15.0 | 10033.0 | 226.0 | 15.Juni2029 | 513.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.557.855,89 | 15.0 | 10560.0 | 181.0 | 30.Nov.2028 | 1100.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.524.098,52 | 15.0 | 8747.0 | 433.0 | 10.Juli2031 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.514.423,12 | 15.0 | 9959.0 | 119.0 | 15.Juli2028 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.496.935,04 | 15.0 | 7266.0 | 207.0 | 31.Mai2028 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.484.045,91 | 15.0 | 9838.0 | 361.0 | 15.Jan.2031 | 500.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.466.344,41 | 15.0 | 9980.0 | 14.0 | 18.Dez.2029 | 614.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.463.333,17 | 15.0 | 9825.0 | 14.0 | 15.Feb.2033 | 565.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.436.142,21 | 15.0 | 8811.0 | 517.0 | 15.Nov.2032 | 613.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.409.274,20 | 15.0 | 10130.0 | 217.0 | 15.Apr.2030 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.408.410,78 | 15.0 | 9705.0 | 26.0 | 29.Juni2029 | 615.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.407.393,97 | 15.0 | 10044.0 | 276.0 | 28.Feb.2030 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.402.460,61 | 15.0 | 9739.0 | 386.0 | 15.Feb.2031 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.379.323,22 | 15.0 | 10266.0 | 165.0 | 15.Juli2029 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.368.444,96 | 15.0 | 9978.0 | 279.0 | 24.Mai2029 | 475.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.339.566,22 | 15.0 | 8989.0 | 349.0 | 15.Mai2030 | 700.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.335.725,12 | 15.0 | 9761.0 | 56.0 | 15.Okt.2026 | 300.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.327.192,29 | 15.0 | 9745.0 | 289.0 | 01.Feb.2030 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.311.971,33 | 15.0 | 9935.0 | 137.0 | 31.Juli2028 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.293.155,48 | 15.0 | 10241.0 | 196.0 | 15.Mai2028 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.287.686,29 | 15.0 | 9801.0 | 592.0 | 24.Juni2033 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.281.816,37 | 15.0 | 7440.0 | 337.0 | 15.Apr.2030 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.276.508,06 | 15.0 | 10067.0 | 276.0 | 23.Okt.2030 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.274.212,39 | 15.0 | 9290.0 | 362.0 | 08.Juni2030 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.270.056,25 | 15.0 | 8662.0 | 363.0 | 10.Juni2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.260.033,96 | 15.0 | 10230.0 | 266.0 | 20.Juni2029 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.260.502,99 | 15.0 | 9763.0 | 488.0 | 29.Sept.2031 | 370.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.240.415,36 | 14.0 | 9938.0 | 18.0 | 15.Okt.2030 | 623.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.232.450,64 | 14.0 | 9520.0 | 222.0 | 20.Juli2028 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.217.248,61 | 14.0 | 10061.0 | 11.0 | 31.Mai2026 | 725.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.215.015,85 | 14.0 | 10017.0 | 359.0 | 15.Mai2031 | 575.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.209.208,56 | 14.0 | 10009.0 | 437.0 | 20.März2031 | 550.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.202.982,23 | 14.0 | 9629.0 | 325.0 | 15.Okt.2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.199.458,96 | 14.0 | 9932.0 | 272.0 | 07.März2029 | 425.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.190.555,26 | 14.0 | 8974.0 | 540.0 | 15.Juli2033 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.153.554,08 | 14.0 | 10444.0 | 426.0 | 02.Mai2031 | 538.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.092.392,53 | 14.0 | 9934.0 | 330.0 | 15.Aug.2030 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.089.824,89 | 14.0 | 10164.0 | 265.0 | 15.März2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.080.884,57 | 14.0 | 9711.0 | 573.0 | 10.Juli2033 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.077.629,51 | 14.0 | 9416.0 | 14.0 | 15.Juni2031 | 553.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.068.685,67 | 14.0 | 9876.0 | 389.0 | 15.Okt.2031 | 488.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.051.658,52 | 14.0 | 9873.0 | 14.0 | 30.Juli2032 | 514.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.034.207,94 | 14.0 | 9711.0 | 433.0 | 15.Feb.2032 | 563.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.028.778,17 | 14.0 | 10035.0 | 194.0 | 31.Mai2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.018.057,06 | 14.0 | 9920.0 | 341.0 | 15.Okt.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.007.514,81 | 14.0 | 9820.0 | 93.0 | 01.März2027 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.002.027,80 | 14.0 | 9659.0 | 150.0 | 04.Okt.2027 | 113.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.994.459,32 | 14.0 | 7831.0 | 492.0 | 30.Sept.2032 | 688.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 9.990.702,40 | 14.0 | 9695.0 | 188.0 | 15.Apr.2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.973.857,84 | 14.0 | 10158.0 | 80.0 | 01.Feb.2028 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.955.785,44 | 14.0 | 9807.0 | 252.0 | 01.Feb.2030 | 525.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.954.264,24 | 14.0 | 9683.0 | 193.0 | 22.Mai2028 | 700.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.937.134,71 | 14.0 | 9766.0 | 408.0 | 14.Nov.2030 | 495.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.931.405,73 | 14.0 | 10049.0 | 210.0 | 15.März2029 | 588.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 9.907.771,24 | 14.0 | 10146.0 | 355.0 | 15.März2032 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.901.054,97 | 14.0 | 10486.0 | 193.0 | 27.Sept.2028 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.881.418,92 | 14.0 | 9957.0 | 286.0 | 10.Juni2029 | 420.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.875.053,42 | 14.0 | 10006.0 | 321.0 | 18.Apr.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.871.934,05 | 14.0 | 9471.0 | 305.0 | 06.Juli2029 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.862.029,58 | 14.0 | 9842.0 | 406.0 | 30.Sept.2030 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.862.581,42 | 14.0 | 9821.0 | 148.0 | 12.Okt.2027 | 238.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.831.755,43 | 14.0 | 9820.0 | 37.0 | 15.Apr.2031 | 529.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.798.248,25 | 14.0 | 9117.0 | 243.0 | 10.Sept.2028 | 63.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.783.899,53 | 14.0 | 9758.0 | 512.0 | 23.März2032 | 463.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.777.555,34 | 14.0 | 9468.0 | 517.0 | 30.Nov.2032 | 450.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.734.467,15 | 14.0 | 9756.0 | 416.0 | 30.Nov.2031 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.712.854,41 | 14.0 | 10059.0 | 133.0 | 15.Mai2028 | 1113.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.684.974,18 | 14.0 | 9611.0 | 205.0 | 01.Juni2028 | 225.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.680.583,27 | 14.0 | 10188.0 | 182.0 | 01.Juni2030 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.675.766,27 | 14.0 | 9913.0 | 245.0 | 01.Juni2029 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.648.436,66 | 14.0 | 9720.0 | 20.0 | 31.Juli2029 | 861.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.642.956,39 | 14.0 | 9948.0 | 351.0 | 17.Mai2031 | 713.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.621.770,57 | 14.0 | 9776.0 | 153.0 | 25.Okt.2027 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.600.442,60 | 14.0 | 9198.0 | 429.0 | 01.Juli2031 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.588.799,80 | 14.0 | 9904.0 | 184.0 | 31.März2028 | 313.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.556.711,44 | 14.0 | 9598.0 | 180.0 | 30.Jan.2028 | 200.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.539.386,71 | 14.0 | 9461.0 | 389.0 | 31.Jan.2031 | 675.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.532.406,61 | 13.0 | 10174.0 | 213.0 | 01.Juni2029 | 900.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.519.772,25 | 13.0 | 9394.0 | 244.0 | 16.Sept.2028 | 63.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 9.501.231,68 | 13.0 | 10197.0 | 267.0 | 07.März2029 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.490.447,77 | 13.0 | 9867.0 | 302.0 | 15.Feb.2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.477.290,01 | 13.0 | 10212.0 | 166.0 | 15.März2029 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.445.308,03 | 13.0 | 9639.0 | 57.0 | 15.Okt.2026 | 99.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.425.880,87 | 13.0 | 9205.0 | 347.0 | 15.Jan.2030 | 288.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.422.017,72 | 13.0 | 9780.0 | 198.0 | 01.Okt.2028 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.402.570,18 | 13.0 | 10112.0 | 200.0 | 15.Juli2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.390.740,87 | 13.0 | 9979.0 | 418.0 | 23.Mai2032 | 450.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.381.567,53 | 13.0 | 9060.0 | 347.0 | 15.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.367.154,89 | 13.0 | 10035.0 | 248.0 | 08.Jan.2029 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.361.692,55 | 13.0 | 9844.0 | 18.0 | 05.Feb.2031 | 528.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.309.575,93 | 13.0 | 9714.0 | 370.0 | 05.Feb.2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.294.753,93 | 13.0 | 9738.0 | 482.0 | 30.Sept.2031 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.292.342,06 | 13.0 | 9619.0 | 205.0 | 15.Juni2028 | 325.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.290.544,95 | 13.0 | 9771.0 | 24.0 | 15.Dez.2030 | 765.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.278.942,05 | 13.0 | 9181.0 | 377.0 | 15.Okt.2030 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.276.772,70 | 13.0 | 10491.0 | 342.0 | 15.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.275.154,85 | 13.0 | 11343.0 | 544.0 | 24.Jan.2033 | 775.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.264.387,65 | 13.0 | 10081.0 | 193.0 | 01.März2029 | 513.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.263.437,77 | 13.0 | 9850.0 | 7.0 | 30.Sept.2031 | 652.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.249.354,66 | 13.0 | 8731.0 | 333.0 | 27.Nov.2029 | 525.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.242.092,33 | 13.0 | 9524.0 | 270.0 | 15.Apr.2029 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.241.554,50 | 13.0 | 9766.0 | 148.0 | 07.Okt.2027 | 250.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.239.355,72 | 13.0 | 9972.0 | 103.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.231.255,25 | 13.0 | 9973.0 | 10.0 | 15.Jan.2028 | 627.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.228.667,68 | 13.0 | 9893.0 | 375.0 | 24.Juni2030 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.224.483,11 | 13.0 | 8661.0 | 391.0 | 15.Juli2030 | 375.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.194.626,42 | 13.0 | 10496.0 | 219.0 | 15.Okt.2030 | 850.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.192.488,55 | 13.0 | 10289.0 | 170.0 | 05.Apr.2028 | 550.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.176.406,29 | 13.0 | 10034.0 | 355.0 | 01.Okt.2031 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.165.476,94 | 13.0 | 9208.0 | 190.0 | 20.Feb.2028 | 50.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.163.238,62 | 13.0 | 10441.0 | 190.0 | 31.Jan.2031 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.151.250,53 | 13.0 | 9913.0 | 24.0 | 15.Okt.2032 | 515.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.144.218,68 | 13.0 | 9807.0 | 362.0 | 15.Apr.2031 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.140.160,38 | 13.0 | 10037.0 | 268.0 | 15.Feb.2030 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.129.429,89 | 13.0 | 9170.0 | 191.0 | 25.Feb.2028 | 25.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.120.541,18 | 13.0 | 9886.0 | 88.0 | 01.März2027 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.099.821,29 | 13.0 | 10426.0 | 243.0 | 02.Apr.2031 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.096.703,81 | 13.0 | 10347.0 | 293.0 | 29.Jan.2030 | 838.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.092.213,08 | 13.0 | 6778.0 | 275.0 | 18.Apr.2029 | 400.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.084.196,07 | 13.0 | 9788.0 | 348.0 | 02.Feb.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.081.011,76 | 13.0 | 9891.0 | 112.0 | 02.Juni2027 | 250.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.072.335,78 | 13.0 | 10020.0 | 360.0 | 30.Sept.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.056.194,57 | 13.0 | 9199.0 | 473.0 | 19.Apr.2031 | 175.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.042.173,64 | 13.0 | 9341.0 | 274.0 | 18.Jan.2029 | 163.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.998.877,59 | 13.0 | 9938.0 | 302.0 | 25.März2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.985.589,44 | 13.0 | 9842.0 | 167.0 | 15.Juni2028 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.979.848,15 | 13.0 | 10136.0 | 315.0 | 15.Juni2031 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.953.054,70 | 13.0 | 9942.0 | 336.0 | 15.Sept.2030 | 400.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.947.977,12 | 13.0 | 9892.0 | 273.0 | 15.März2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.931.639,59 | 13.0 | 10039.0 | 336.0 | 15.Dez.2029 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.927.787,78 | 13.0 | 10210.0 | 195.0 | 08.Apr.2030 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.912.092,52 | 13.0 | 9591.0 | 400.0 | 04.Sept.2030 | 375.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.909.267,16 | 13.0 | 6096.0 | 214.0 | 01.Jan.2029 | 1000.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.888.916,65 | 13.0 | 9162.0 | 319.0 | 01.Sept.2029 | 300.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.831.835,52 | 13.0 | 9975.0 | 13.0 | 30.Sept.2031 | 627.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.825.352,21 | 12.0 | 9755.0 | 438.0 | 31.Jan.2031 | 388.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.820.889,81 | 12.0 | 10456.0 | 131.0 | 15.Juli2031 | 850.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.740.401,13 | 12.0 | 10245.0 | 30.0 | 21.März2030 | 654.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.710.510,89 | 12.0 | 9902.0 | 149.0 | 01.Juli2028 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.688.473,74 | 12.0 | 9646.0 | 521.0 | 01.Feb.2033 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.674.294,88 | 12.0 | 9845.0 | 181.0 | 31.Okt.2028 | 388.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.650.986,16 | 12.0 | 9730.0 | 32.0 | 05.Feb.2031 | 615.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.646.387,43 | 12.0 | 9527.0 | 229.0 | 01.Sept.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.623.542,04 | 12.0 | 9704.0 | 453.0 | 03.Juli2031 | 413.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.622.421,78 | 12.0 | 10583.0 | 34.0 | 15.Mai2029 | 1050.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.584.853,99 | 12.0 | 7975.0 | 51.0 | 01.Okt.2026 | 588.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.558.212,25 | 12.0 | 9865.0 | 376.0 | 12.Mai2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.538.062,17 | 12.0 | 9868.0 | 341.0 | 15.Nov.2029 | 363.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.526.524,60 | 12.0 | 10014.0 | 8.0 | 01.Juni2031 | 526.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.519.545,22 | 12.0 | 9954.0 | 378.0 | 24.Jan.2031 | 736.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.504.695,47 | 12.0 | 8305.0 | 472.0 | 26.Sept.2031 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.504.111,07 | 12.0 | 9623.0 | 178.0 | 01.Feb.2028 | 188.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.445.301,35 | 12.0 | 9592.0 | 218.0 | 02.Juli2028 | 200.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.420.714,21 | 12.0 | 10009.0 | 8.0 | 30.Juli2032 | 602.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.403.622,82 | 12.0 | 9846.0 | 453.0 | 15.Juli2032 | 450.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.400.517,45 | 12.0 | 9203.0 | 418.0 | 15.Juni2031 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.373.496,60 | 12.0 | 10183.0 | 218.0 | 15.Sept.2030 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.337.305,69 | 12.0 | 9494.0 | 5.0 | 15.Juli2028 | 752.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.337.533,20 | 12.0 | 10339.0 | 93.0 | 11.Okt.2028 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.336.481,89 | 12.0 | 9256.0 | 446.0 | 08.Juli2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.326.431,79 | 12.0 | 9784.0 | 418.0 | 31.Jan.2032 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.309.855,41 | 12.0 | 6582.0 | 282.0 | 26.Aug.2029 | 988.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.286.747,23 | 12.0 | 9875.0 | 332.0 | 15.Apr.2031 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.270.155,26 | 12.0 | 8140.0 | 374.0 | 30.Sept.2030 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.260.196,60 | 12.0 | 8308.0 | 344.0 | 15.Feb.2030 | 588.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.243.530,13 | 12.0 | 9600.0 | -3.0 | 31.Dez.2032 | 730.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.166.476,82 | 12.0 | 9575.0 | 193.0 | 15.Mai2028 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.153.825,50 | 12.0 | 10202.0 | 115.0 | 15.Feb.2029 | 625.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.154.070,80 | 12.0 | 9419.0 | 14.0 | 07.Juli2032 | 715.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.141.152,52 | 12.0 | 10226.0 | 97.0 | 31.Juli2028 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.114.030,35 | 11.0 | 10154.0 | 139.0 | 15.Juli2028 | 938.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.111.821,84 | 11.0 | 9572.0 | 204.0 | 14.Mai2028 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.094.419,80 | 11.0 | 9886.0 | 141.0 | 15.März2028 | 388.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.078.819,10 | 11.0 | 9721.0 | 180.0 | 01.Mai2028 | 875.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.043.133,69 | 11.0 | 9632.0 | 502.0 | 15.Apr.2033 | 438.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.999.152,74 | 11.0 | 9153.0 | 272.0 | 01.Mai2029 | 788.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.984.221,07 | 11.0 | 9565.0 | 223.0 | 15.Aug.2028 | 275.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.981.601,99 | 11.0 | 6668.0 | 375.0 | 31.Jan.2030 | 88.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.948.139,63 | 11.0 | 9945.0 | 14.0 | 08.Apr.2030 | 627.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.947.186,07 | 11.0 | 9559.0 | 517.0 | 08.Juli2032 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.943.075,97 | 11.0 | 6644.0 | 732.0 | 31.Jan.2034 | 125.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.925.008,30 | 11.0 | 9982.0 | 60.0 | 30.Apr.2027 | 475.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.900.935,69 | 11.0 | 10212.0 | 348.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.897.659,39 | 11.0 | 9854.0 | 78.0 | 06.Jan.2027 | 288.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.888.879,43 | 11.0 | 9971.0 | 19.0 | 15.Mai2032 | 598.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.870.421,81 | 11.0 | 9859.0 | 306.0 | 15.Mai2030 | 500.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.856.578,06 | 11.0 | 9297.0 | 337.0 | 01.Dez.2029 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.819.276,10 | 11.0 | 9838.0 | 325.0 | 15.Mai2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.799.351,77 | 11.0 | 9974.0 | 27.0 | 14.Juli2032 | 578.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.782.784,80 | 11.0 | 9956.0 | 6.0 | 30.Juni2032 | 539.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.775.011,99 | 11.0 | 8473.0 | 303.0 | 15.Juni2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.762.431,38 | 11.0 | 9923.0 | 388.0 | 15.Nov.2031 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.704.629,58 | 11.0 | 9908.0 | 143.0 | 15.Juli2028 | 388.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.699.582,28 | 11.0 | 8385.0 | 371.0 | 15.Nov.2030 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.695.457,01 | 11.0 | 10445.0 | 276.0 | 27.Feb.2029 | 550.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.682.447,81 | 11.0 | 9807.0 | 90.0 | 13.Feb.2027 | 113.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.604.349,75 | 11.0 | 9983.0 | 278.0 | 30.Jan.2030 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.559.254,58 | 11.0 | 9313.0 | 390.0 | 20.Nov.2030 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.479.515,70 | 11.0 | 10333.0 | 56.0 | 15.Juli2028 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.416.399,08 | 10.0 | 9278.0 | 355.0 | 15.Apr.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.410.451,54 | 10.0 | 9516.0 | 396.0 | 15.Okt.2031 | 550.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.395.961,93 | 10.0 | 9067.0 | 95.0 | 01.Apr.2027 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.384.929,73 | 10.0 | 11931.0 | 283.0 | 23.Juli2029 | 1050.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.377.046,81 | 10.0 | 9607.0 | 516.0 | 15.Feb.2033 | 563.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.377.639,02 | 10.0 | 9974.0 | 18.0 | 27.Mai2026 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.357.261,21 | 10.0 | 8730.0 | 384.0 | 15.Aug.2030 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.336.272,08 | 10.0 | 9638.0 | 397.0 | 20.Jan.2031 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.333.150,24 | 10.0 | 9734.0 | 82.0 | 16.Jan.2027 | 225.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.320.366,42 | 10.0 | 9544.0 | 356.0 | 15.Juli2030 | 663.0 |
| SKIBID | SGL GROUP APS | Transport | 7.306.634,43 | 10.0 | 9195.0 | 5.0 | 24.Feb.2031 | 627.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.286.942,49 | 10.0 | 9350.0 | 1.0 | 15.Feb.2030 | 777.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.282.773,02 | 10.0 | 10200.0 | 83.0 | 19.Jan.2027 | 613.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.273.282,89 | 10.0 | 10500.0 | 152.0 | 14.Dez.2029 | 1075.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.255.041,94 | 10.0 | 9956.0 | 5.0 | 07.Apr.2026 | 175.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.216.429,78 | 10.0 | 9957.0 | 70.0 | 15.Feb.2027 | 450.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.203.013,40 | 10.0 | 8107.0 | 259.0 | 15.März2029 | 950.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.167.108,26 | 10.0 | 10256.0 | 125.0 | 15.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.139.494,24 | 10.0 | 9508.0 | 288.0 | 15.Juni2029 | 238.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.132.313,17 | 10.0 | 10214.0 | 227.0 | 31.Juli2030 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.089.084,68 | 10.0 | 9621.0 | 513.0 | 15.Feb.2033 | 438.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.085.026,26 | 10.0 | 8352.0 | 308.0 | 03.Nov.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.068.812,99 | 10.0 | 9357.0 | 362.0 | 11.März2030 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.057.934,73 | 10.0 | 10146.0 | 91.0 | 15.Mai2028 | 638.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.050.076,45 | 10.0 | 9700.0 | 181.0 | 15.März2028 | 363.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.011.689,31 | 10.0 | 9571.0 | 307.0 | 15.Dez.2029 | 763.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.980.089,75 | 10.0 | 8757.0 | 266.0 | 15.Feb.2029 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.976.053,77 | 10.0 | 9612.0 | 9.0 | 01.Feb.2030 | 602.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.955.991,44 | 10.0 | 10156.0 | 450.0 | 15.Juli2031 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.952.635,06 | 10.0 | 8182.0 | 184.0 | 31.März2028 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.946.296,34 | 10.0 | 10090.0 | 305.0 | 15.Feb.2031 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.915.773,05 | 10.0 | 9527.0 | 287.0 | 15.Nov.2029 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.895.043,52 | 10.0 | 9683.0 | 425.0 | 01.Sept.2031 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.869.920,47 | 10.0 | 9506.0 | 468.0 | 30.Sept.2032 | 538.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.840.536,92 | 10.0 | 8401.0 | 236.0 | 21.Okt.2028 | 488.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.816.678,25 | 10.0 | 9722.0 | 7.0 | 15.Okt.2028 | 627.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.804.266,37 | 10.0 | 9784.0 | 118.0 | 15.Juni2027 | 238.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 6.775.580,91 | 10.0 | 10089.0 | 371.0 | 15.März2031 | 575.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.768.995,39 | 10.0 | 10660.0 | 113.0 | 15.Apr.2030 | 1025.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.768.063,75 | 10.0 | 9701.0 | 32.0 | 15.Okt.2029 | 812.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.763.853,18 | 10.0 | 9839.0 | 106.0 | 15.Mai2027 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.750.019,82 | 10.0 | 10064.0 | 359.0 | 11.März2030 | 425.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.747.525,81 | 10.0 | 7974.0 | 396.0 | 15.Apr.2031 | 863.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.740.793,99 | 10.0 | 9788.0 | 160.0 | 04.Feb.2028 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.729.075,36 | 10.0 | 10406.0 | 205.0 | 28.Feb.2030 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.727.344,77 | 10.0 | 10103.0 | 382.0 | 01.Apr.2032 | 475.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.700.782,50 | 9.0 | 9974.0 | 10.0 | 15.Juli2031 | 577.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.667.634,15 | 9.0 | 9980.0 | 25.0 | 01.Juli2026 | 388.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.651.998,94 | 9.0 | 9982.0 | 14.0 | 01.Mai2030 | 452.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.645.338,94 | 9.0 | 9518.0 | 220.0 | 15.Juli2028 | 225.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.632.632,97 | 9.0 | 7870.0 | 191.0 | 31.März2028 | 338.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.574.741,09 | 9.0 | 10423.0 | 103.0 | 15.Nov.2028 | 1000.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.570.507,77 | 9.0 | 8958.0 | -3.0 | 30.Sept.2028 | 652.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.568.415,05 | 9.0 | 9985.0 | 24.0 | 16.Juni2026 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.567.629,80 | 9.0 | 9948.0 | 133.0 | 15.Aug.2028 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.564.994,81 | 9.0 | 9665.0 | 437.0 | 30.Apr.2032 | 813.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.549.021,26 | 9.0 | 10006.0 | 3.0 | 31.Dez.2029 | 589.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.541.329,53 | 9.0 | 10210.0 | 246.0 | 28.Nov.2029 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.540.856,06 | 9.0 | 9794.0 | 442.0 | 04.Feb.2031 | 350.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.518.872,59 | 9.0 | 9948.0 | 228.0 | 15.Apr.2029 | 513.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.499.658,66 | 9.0 | 10324.0 | 178.0 | 15.Dez.2029 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.491.744,84 | 9.0 | 9438.0 | 486.0 | 30.Sept.2032 | 625.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.486.669,55 | 9.0 | 9907.0 | 19.0 | 18.Jan.2031 | 528.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.470.184,20 | 9.0 | 9342.0 | 584.0 | 17.Mai2033 | 469.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.468.207,01 | 9.0 | 10117.0 | 200.0 | 15.Apr.2029 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.461.225,65 | 9.0 | 9909.0 | 397.0 | 15.Dez.2031 | 425.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.431.595,36 | 9.0 | 8622.0 | 295.0 | 15.Okt.2029 | 850.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.421.922,40 | 9.0 | 9277.0 | 157.0 | 15.Nov.2027 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.412.067,58 | 9.0 | 10236.0 | 213.0 | 18.Juli2029 | 488.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.385.703,30 | 9.0 | 9892.0 | 67.0 | 26.Nov.2026 | 275.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.379.980,50 | 9.0 | 8484.0 | 416.0 | 30.Dez.2030 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.349.464,80 | 9.0 | 9638.0 | 206.0 | 15.Juni2028 | 213.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.320.637,44 | 9.0 | 6916.0 | 311.0 | 30.Nov.2029 | 675.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.312.333,74 | 9.0 | 9233.0 | 4.0 | 31.Juli2031 | 677.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.266.742,30 | 9.0 | 9743.0 | 168.0 | 15.Feb.2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.239.247,98 | 9.0 | 9490.0 | 423.0 | 15.Apr.2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.235.100,91 | 9.0 | 9661.0 | 331.0 | 18.Juli2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.202.621,86 | 9.0 | 9507.0 | 269.0 | 01.Feb.2029 | 263.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.200.295,50 | 9.0 | 9965.0 | 17.0 | 15.Dez.2027 | 748.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.157.879,22 | 9.0 | 10000.0 | 266.0 | 08.März2029 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.144.341,29 | 9.0 | 9958.0 | 65.0 | 30.März2028 | 488.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.123.820,79 | 9.0 | 8847.0 | 10.0 | 31.Jan.2030 | 991.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.110.685,02 | 9.0 | 9999.0 | 19.0 | 15.Mai2030 | 673.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.106.719,10 | 9.0 | 9981.0 | 145.0 | 15.Apr.2028 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.098.500,21 | 9.0 | 9415.0 | 337.0 | 30.Apr.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.091.904,17 | 9.0 | 9946.0 | 190.0 | 20.März2029 | 475.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.047.960,50 | 9.0 | 9783.0 | 417.0 | 27.Nov.2030 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.044.893,19 | 9.0 | 9914.0 | 114.0 | 09.Juli2027 | 275.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.003.560,90 | 8.0 | 9496.0 | 408.0 | 15.Apr.2031 | 488.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.995.729,04 | 8.0 | 9763.0 | 390.0 | 05.Feb.2031 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.991.957,03 | 8.0 | 10736.0 | 228.0 | 13.Sept.2028 | 688.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.964.378,60 | 8.0 | 9623.0 | 21.0 | 15.Okt.2031 | 651.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.956.197,49 | 8.0 | 10186.0 | 218.0 | 15.Okt.2029 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.943.328,95 | 8.0 | 9295.0 | 306.0 | 01.Okt.2029 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.931.495,66 | 8.0 | 10209.0 | 178.0 | 15.Dez.2029 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.927.244,92 | 8.0 | 9684.0 | 263.0 | 15.Juli2029 | 313.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.923.417,95 | 8.0 | 10196.0 | 334.0 | 15.Aug.2032 | 538.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.913.510,14 | 8.0 | 8863.0 | 340.0 | 15.Mai2030 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.898.212,39 | 8.0 | 9388.0 | 243.0 | 29.Sept.2028 | 200.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 5.867.513,35 | 8.0 | 9822.0 | 295.0 | 31.Jan.2031 | 888.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.863.142,77 | 8.0 | 9274.0 | 194.0 | 12.März2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.854.595,10 | 8.0 | 9790.0 | 442.0 | 15.Mai2032 | 563.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.846.925,44 | 8.0 | 9021.0 | 294.0 | 31.Okt.2029 | 975.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.827.950,61 | 8.0 | 9998.0 | 2.0 | 15.Mai2029 | 698.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.815.474,94 | 8.0 | 9517.0 | 309.0 | 15.Feb.2030 | 863.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.811.984,78 | 8.0 | 8423.0 | 286.0 | 15.Sept.2029 | 900.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.796.652,01 | 8.0 | 9959.0 | 1.0 | 23.Juni2026 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.789.733,44 | 8.0 | 9428.0 | 424.0 | 15.Juni2031 | 550.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.756.465,31 | 8.0 | 9883.0 | 338.0 | 30.Juli2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.741.482,97 | 8.0 | 10054.0 | 45.0 | 15.Nov.2026 | 688.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.734.573,43 | 8.0 | 10181.0 | 131.0 | 31.März2030 | 625.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.734.871,77 | 8.0 | 9761.0 | 179.0 | 15.Apr.2028 | 250.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.708.098,13 | 8.0 | 9899.0 | 177.0 | 28.Juni2028 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.666.827,84 | 8.0 | 9578.0 | 241.0 | 15.Nov.2028 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.664.534,53 | 8.0 | 10380.0 | 147.0 | 05.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.628.258,55 | 8.0 | 9555.0 | 414.0 | 15.Juli2031 | 338.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.549.830,00 | 8.0 | 9961.0 | 55.0 | 25.Okt.2026 | 325.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.537.500,60 | 8.0 | 10285.0 | 157.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.497.667,59 | 8.0 | 9795.0 | 356.0 | 01.Sept.2030 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.480.800,89 | 8.0 | 9914.0 | 435.0 | 05.Feb.2031 | 430.0 |
| SNFF | SPCM SA RegS | Basic Industry | 5.480.910,91 | 8.0 | 9637.0 | 247.0 | 01.Feb.2029 | 263.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.461.767,97 | 8.0 | 9074.0 | 503.0 | 15.März2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.455.728,40 | 8.0 | 9947.0 | 21.0 | 01.Sept.2031 | 403.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.385.370,38 | 8.0 | 9963.0 | 85.0 | 28.Jan.2027 | 363.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.368.625,61 | 8.0 | 8855.0 | 185.0 | 30.Jan.2031 | 600.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.311.410,25 | 8.0 | 8516.0 | 353.0 | 30.Mai2030 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 5.290.914,17 | 7.0 | 9832.0 | 399.0 | 10.März2031 | 413.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.250.623,33 | 7.0 | 9719.0 | 18.0 | 15.Mai2028 | 748.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 5.118.791,16 | 7.0 | 6719.0 | 249.0 | 14.Aug.2029 | 1450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.100.625,75 | 7.0 | 10100.0 | 286.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.049.068,22 | 7.0 | 8515.0 | -4.0 | 30.Mai2030 | 648.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.024.941,75 | 7.0 | 9574.0 | 480.0 | 31.Okt.2032 | 688.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.021.245,50 | 7.0 | 9946.0 | 373.0 | 15.Juni2031 | 375.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.008.545,00 | 7.0 | 9649.0 | 24.0 | 01.Mai2028 | 740.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.996.025,59 | 7.0 | 9633.0 | 391.0 | 11.Sept.2030 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.857.284,89 | 7.0 | 5742.0 | 50.0 | 22.Sept.2026 | 225.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.767.000,00 | 7.0 | 8613.0 | 235.0 | 15.Okt.2028 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.636.800,85 | 7.0 | 9684.0 | 391.0 | 05.Feb.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.627.354,18 | 7.0 | 9081.0 | 420.0 | 30.Apr.2031 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.619.557,97 | 7.0 | 6227.0 | 260.0 | 02.Mai2029 | 738.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.592.888,41 | 7.0 | 9032.0 | -1.0 | 30.Juni2030 | 577.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.547.653,19 | 6.0 | 5844.0 | 197.0 | 30.Apr.2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.512.780,42 | 6.0 | 10215.0 | 201.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.485.306,03 | 6.0 | 8049.0 | 180.0 | 01.März2028 | 800.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.344.476,92 | 6.0 | 7168.0 | 261.0 | 15.Juni2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.330.740,56 | 6.0 | 4138.0 | 266.0 | 15.Mai2029 | 525.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.003.684,91 | 6.0 | 9217.0 | 264.0 | 01.Feb.2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 3.744.555,65 | 5.0 | 10094.0 | 479.0 | 15.März2033 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.005.041,61 | 4.0 | 5866.0 | 296.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.926.737,76 | 3.0 | 3494.0 | 249.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.277.499,93 | 2.0 | 2870.0 | -165.0 | 15.Apr.2029 | 715.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.218.896,61 | 2.0 | 8688.0 | 362.0 | 01.Dez.2029 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.114.823,42 | 2.0 | 11523.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.045.186,42 | 1.0 | 1513.0 | 231.0 | 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 | 675.940,13 | 1.0 | 9951.0 | 13.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.550,69 | 0.0 | 8662.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 118.334,85 | 0.0 | 0.0 | 15.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 163,89 | 0.0 | 6307.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,87 | 0.0 | 925.0 | 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 | -111.971.456,03 | -158.0 | 10000.0 | 0.0 | nan | 0.0 |
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