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. 09, 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 | 53.004.219,11 | 76.0 | 10874.0 | 10.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.147.694,32 | 50.0 | 9533.0 | 450.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 30.383.405,91 | 43.0 | 10132.0 | 357.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.880.519,95 | 41.0 | 9816.0 | 198.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.221.207,48 | 40.0 | 10397.0 | 68.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.543.571,16 | 39.0 | 10442.0 | 342.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.382.392,73 | 36.0 | 9723.0 | 189.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.916.213,30 | 36.0 | 10027.0 | 361.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.289.713,79 | 35.0 | 9999.0 | 59.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.689.773,26 | 34.0 | 9627.0 | 561.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.684.288,41 | 34.0 | 9467.0 | -2.0 | 01.Juli2032 | 527.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.245.269,47 | 33.0 | 9969.0 | 13.0 | 15.Okt.2032 | 523.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.042.389,73 | 33.0 | 10227.0 | 262.0 | 31.Jan.2031 | 488.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.635.793,01 | 32.0 | 9832.0 | 157.0 | 01.Feb.2028 | 338.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 22.632.621,72 | 32.0 | 10056.0 | 412.0 | 31.März2032 | 550.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.528.870,30 | 32.0 | 10001.0 | 11.0 | 15.Dez.2029 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.480.741,75 | 32.0 | 10017.0 | 92.0 | 09.Mai2027 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.265.226,10 | 32.0 | 9899.0 | 18.0 | 31.Jan.2033 | 523.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.985.093,71 | 31.0 | 9580.0 | 278.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.864.959,78 | 31.0 | 9692.0 | 357.0 | 30.Okt.2030 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.827.938,39 | 31.0 | 10337.0 | 130.0 | 31.Dez.2029 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.748.195,20 | 31.0 | 10000.0 | 0.0 | nan | 0.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.608.120,06 | 31.0 | 9987.0 | 332.0 | 15.Feb.2031 | 688.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 21.557.148,75 | 31.0 | 8670.0 | 408.0 | 01.Dez.2030 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.545.352,88 | 31.0 | 8777.0 | 12.0 | 15.Feb.2029 | 740.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.421.912,92 | 31.0 | 9521.0 | 523.0 | 15.Mai2033 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.197.945,67 | 30.0 | 10531.0 | 85.0 | 30.März2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.193.711,57 | 30.0 | 10023.0 | 178.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 20.833.099,46 | 30.0 | 10041.0 | 445.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.744.019,11 | 30.0 | 9940.0 | 457.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.674.518,85 | 30.0 | 10050.0 | 277.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.672.817,23 | 30.0 | 9977.0 | 13.0 | 25.Mai2026 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.628.677,27 | 30.0 | 9819.0 | 20.0 | 15.Dez.2029 | 765.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.512.476,61 | 29.0 | 9980.0 | 410.0 | 15.Feb.2032 | 700.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 20.287.661,17 | 29.0 | 9711.0 | 484.0 | 01.Aug.2032 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.301.392,25 | 28.0 | 10120.0 | 376.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.191.003,75 | 27.0 | 10261.0 | 260.0 | 15.Juni2030 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.025.558,31 | 27.0 | 9778.0 | 470.0 | 15.Juli2032 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.023.457,32 | 27.0 | 9731.0 | 501.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 18.991.586,49 | 27.0 | 9834.0 | 553.0 | 15.Feb.2034 | 425.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.650.597,11 | 27.0 | 10002.0 | 2.0 | 15.Okt.2031 | 577.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.592.584,82 | 27.0 | 10039.0 | 318.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.544.079,21 | 27.0 | 9962.0 | 413.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.069.659,33 | 26.0 | 10055.0 | 514.0 | 30.Juni2032 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 17.927.539,22 | 26.0 | 10367.0 | 120.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.722.328,68 | 25.0 | 9949.0 | 436.0 | 15.Mai2032 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.656.189,72 | 25.0 | 10091.0 | 315.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.643.503,97 | 25.0 | 10130.0 | 292.0 | 17.Juli2029 | 525.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.479.965,00 | 25.0 | 9547.0 | 272.0 | 15.März2029 | 225.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.441.371,09 | 25.0 | 10037.0 | 2.0 | 15.Apr.2029 | 577.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.298.687,32 | 25.0 | 10194.0 | 273.0 | 21.Mai2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.291.033,83 | 25.0 | 10039.0 | 358.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.209.295,80 | 25.0 | 10000.0 | 534.0 | 01.Juli2032 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.025.909,40 | 24.0 | 9993.0 | 398.0 | 30.Sept.2030 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.977.785,66 | 24.0 | 9676.0 | 255.0 | 15.Apr.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.964.263,30 | 24.0 | 9031.0 | 435.0 | 31.Jan.2031 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.742.718,92 | 24.0 | 10443.0 | 123.0 | 15.Nov.2029 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.688.626,60 | 24.0 | 10150.0 | 211.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.664.266,82 | 24.0 | 9718.0 | 367.0 | 01.Apr.2030 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.638.910,24 | 24.0 | 10202.0 | 352.0 | 15.März2031 | 575.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.553.814,48 | 24.0 | 9843.0 | 369.0 | 19.Juni2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.437.975,71 | 24.0 | 10166.0 | 92.0 | 14.Juni2027 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.395.615,27 | 23.0 | 9965.0 | 358.0 | 15.Juni2031 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.375.453,76 | 23.0 | 9898.0 | 258.0 | 31.Jan.2029 | 475.0 |
| INPSTN | INPOST SA RegS | Transport | 16.370.896,72 | 23.0 | 9763.0 | 400.0 | 01.Apr.2031 | 400.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.306.673,28 | 23.0 | 9831.0 | 211.0 | 15.Jan.2029 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.272.705,61 | 23.0 | 9502.0 | 417.0 | 15.Juni2031 | 550.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.251.910,94 | 23.0 | 9710.0 | 180.0 | 12.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.222.984,36 | 23.0 | 10088.0 | 346.0 | 11.Apr.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.223.637,04 | 23.0 | 10015.0 | 355.0 | 15.Apr.2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.218.661,76 | 23.0 | 10050.0 | 8.0 | 31.Juli2030 | 565.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.193.379,33 | 23.0 | 10037.0 | 6.0 | 30.Okt.2028 | 628.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.187.198,50 | 23.0 | 9876.0 | 143.0 | 15.Jan.2028 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.090.294,57 | 23.0 | 10280.0 | 10.0 | 15.Mai2028 | 875.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.056.148,65 | 23.0 | 8661.0 | 358.0 | 28.Feb.2030 | 338.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.007.959,16 | 23.0 | 9988.0 | 27.0 | 01.Juli2031 | 558.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.919.198,38 | 23.0 | 9365.0 | 392.0 | 31.März2031 | 725.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.917.644,03 | 23.0 | 9915.0 | 395.0 | 31.Okt.2031 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.883.429,94 | 23.0 | 9686.0 | 205.0 | 24.Juni2028 | 250.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.868.895,03 | 23.0 | 10874.0 | 190.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.828.343,32 | 23.0 | 10761.0 | 190.0 | 31.Juli2028 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.788.847,28 | 23.0 | 10234.0 | 211.0 | 15.Okt.2029 | 638.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.727.006,84 | 23.0 | 10083.0 | 422.0 | 30.Juni2032 | 513.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.705.447,57 | 22.0 | 9990.0 | 15.0 | 01.Dez.2032 | 531.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.646.921,14 | 22.0 | 10180.0 | 87.0 | 28.Mai2027 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.603.667,96 | 22.0 | 9441.0 | 568.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.587.217,91 | 22.0 | 9975.0 | 136.0 | 12.Okt.2027 | 238.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.586.041,03 | 22.0 | 9940.0 | 445.0 | 01.Juli2032 | 550.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.574.352,86 | 22.0 | 9991.0 | 30.0 | 14.Nov.2031 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.553.920,48 | 22.0 | 9862.0 | 84.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.546.368,44 | 22.0 | 9775.0 | 13.0 | 15.Mai2028 | 662.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.527.334,85 | 22.0 | 9826.0 | 176.0 | 01.Juni2028 | 363.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.517.378,75 | 22.0 | 11034.0 | 288.0 | 15.Sept.2029 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.499.085,85 | 22.0 | 9516.0 | 245.0 | 21.Okt.2028 | 163.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.469.194,44 | 22.0 | 10123.0 | 280.0 | 15.Apr.2030 | 575.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 15.441.643,87 | 22.0 | 9951.0 | 386.0 | 31.Okt.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.426.320,74 | 22.0 | 10100.0 | 61.0 | 15.Okt.2028 | 563.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.416.877,29 | 22.0 | 10079.0 | 425.0 | 15.Juli2032 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.410.478,89 | 22.0 | 7012.0 | 170.0 | 15.Jan.2028 | 300.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.378.841,22 | 22.0 | 10160.0 | 324.0 | 15.Juni2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.363.814,49 | 22.0 | 9852.0 | 491.0 | 15.Feb.2033 | 613.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.322.806,60 | 22.0 | 10027.0 | 23.0 | 01.Juli2029 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.306.717,16 | 22.0 | 9892.0 | 149.0 | 15.Apr.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.297.172,29 | 22.0 | 10124.0 | 171.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.260.231,00 | 22.0 | 10172.0 | 223.0 | 15.Mai2030 | 750.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.238.253,75 | 22.0 | 10298.0 | 273.0 | 27.Mai2030 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.206.169,11 | 22.0 | 10110.0 | 366.0 | 31.Okt.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.201.645,84 | 22.0 | 10536.0 | 167.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.192.819,08 | 22.0 | 9831.0 | 233.0 | 12.Okt.2028 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.150.574,21 | 22.0 | 10262.0 | 248.0 | 24.Jan.2029 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 14.983.622,36 | 21.0 | 9825.0 | 3.0 | 18.Juli2030 | 578.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.875.878,40 | 21.0 | 9745.0 | 167.0 | 15.Jan.2028 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.773.527,79 | 21.0 | 9939.0 | 351.0 | 31.Okt.2030 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 14.735.457,77 | 21.0 | 10125.0 | 341.0 | 15.Dez.2030 | 825.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.708.112,85 | 21.0 | 9490.0 | 242.0 | 30.Nov.2028 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.701.780,96 | 21.0 | 10029.0 | 259.0 | 29.Jan.2030 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.687.345,67 | 21.0 | 9944.0 | 318.0 | 17.Okt.2029 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.665.600,04 | 21.0 | 10146.0 | 316.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.654.663,10 | 21.0 | 9932.0 | 47.0 | 28.Sept.2026 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.627.040,41 | 21.0 | 9973.0 | 207.0 | 01.Nov.2029 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.601.530,56 | 21.0 | 9158.0 | 499.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.572.089,50 | 21.0 | 9868.0 | 523.0 | 12.Mai2032 | 450.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.530.677,01 | 21.0 | 9813.0 | 183.0 | 15.Juni2028 | 288.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.498.371,26 | 21.0 | 10300.0 | 275.0 | 15.Juli2030 | 663.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.450.587,69 | 21.0 | 10149.0 | 264.0 | 22.März2029 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.419.165,01 | 21.0 | 9915.0 | 256.0 | 14.Jan.2029 | 350.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.387.697,64 | 21.0 | 10248.0 | 190.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.355.091,09 | 21.0 | 10502.0 | 8.0 | 15.Mai2030 | 863.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.282.951,61 | 20.0 | 10174.0 | 272.0 | 23.Mai2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.280.025,09 | 20.0 | 9501.0 | 367.0 | 15.Okt.2030 | 475.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.248.883,90 | 20.0 | 8774.0 | -3.0 | 15.Feb.2030 | 623.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.234.802,22 | 20.0 | 9759.0 | 228.0 | 17.Sept.2028 | 320.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.193.556,39 | 20.0 | 10026.0 | 2.0 | 30.Juni2031 | 502.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.153.228,99 | 20.0 | 9833.0 | 226.0 | 21.Sept.2028 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.104.603,43 | 20.0 | 9634.0 | 490.0 | 27.Jan.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.002.714,97 | 20.0 | 10236.0 | 429.0 | 20.Mai2031 | 513.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.983.901,44 | 20.0 | 9323.0 | 260.0 | 15.Jan.2029 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.962.183,55 | 20.0 | 6782.0 | 566.0 | 18.Jan.2033 | 438.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.944.351,85 | 20.0 | 10143.0 | 308.0 | 30.Sept.2030 | 513.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 13.920.506,04 | 20.0 | 10037.0 | 6.0 | 30.Dez.2030 | 540.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.893.996,88 | 20.0 | 9643.0 | 3.0 | 31.Juli2031 | 552.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.824.106,59 | 20.0 | 9936.0 | 80.0 | 15.Feb.2027 | 275.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.803.479,50 | 20.0 | 9946.0 | 4.0 | 15.Nov.2027 | 225.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.791.436,94 | 20.0 | 8700.0 | 251.0 | 15.März2029 | 850.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.778.130,86 | 20.0 | 10016.0 | 8.0 | 15.Juni2031 | 565.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.759.364,58 | 20.0 | 10609.0 | 349.0 | 01.Juli2032 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.732.235,55 | 20.0 | 9333.0 | 331.0 | 23.Okt.2029 | 300.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.606.024,31 | 19.0 | 9714.0 | 384.0 | 01.Juli2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.577.936,73 | 19.0 | 10196.0 | 420.0 | 31.Aug.2032 | 538.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.538.465,06 | 19.0 | 10047.0 | 2.0 | 15.Jan.2031 | 589.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.490.777,38 | 19.0 | 9996.0 | 13.0 | 25.Mai2026 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.478.921,54 | 19.0 | 9981.0 | 388.0 | 15.Nov.2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.467.195,80 | 19.0 | 10237.0 | 259.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.464.650,45 | 19.0 | 9414.0 | 226.0 | 03.Aug.2028 | 100.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.459.572,72 | 19.0 | 9656.0 | 25.0 | 15.Jan.2030 | 613.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.429.686,22 | 19.0 | 9867.0 | 121.0 | 23.Juli2027 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.399.236,49 | 19.0 | 9897.0 | 338.0 | 15.Juli2030 | 413.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.277.690,24 | 19.0 | 9897.0 | 243.0 | 08.Dez.2028 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.247.264,52 | 19.0 | 9712.0 | 179.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.113.616,88 | 19.0 | 10532.0 | 250.0 | 12.Apr.2029 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.096.482,17 | 19.0 | 10199.0 | 332.0 | 15.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.083.549,98 | 19.0 | 10233.0 | 164.0 | 15.Juli2029 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 13.081.821,81 | 19.0 | 10006.0 | 309.0 | 15.Mai2030 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 12.966.485,23 | 19.0 | 10323.0 | 351.0 | 05.März2030 | 400.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.954.678,71 | 19.0 | 9709.0 | 199.0 | 15.Juni2028 | 313.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 12.936.460,65 | 19.0 | 10530.0 | 152.0 | 15.Feb.2028 | 688.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.911.823,20 | 18.0 | 10231.0 | 463.0 | 15.März2033 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 12.873.873,73 | 18.0 | 9993.0 | 384.0 | 15.Nov.2031 | 463.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.826.938,69 | 18.0 | 8751.0 | 350.0 | 15.Juni2030 | 738.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.814.065,68 | 18.0 | 10531.0 | 209.0 | 15.Juni2031 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.766.161,32 | 18.0 | 10023.0 | 281.0 | 31.Juli2030 | 725.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.764.598,37 | 18.0 | 10279.0 | 159.0 | 01.Juli2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.762.000,63 | 18.0 | 9315.0 | 377.0 | 22.Juli2030 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.736.431,82 | 18.0 | 9839.0 | 121.0 | 13.Juli2027 | 188.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.716.256,15 | 18.0 | 10068.0 | 238.0 | 21.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.711.990,29 | 18.0 | 9924.0 | 498.0 | 09.Jan.2032 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.690.493,84 | 18.0 | 9457.0 | 527.0 | 15.Jan.2033 | 525.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.625.634,26 | 18.0 | 9491.0 | 293.0 | 30.Juni2029 | 350.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.586.697,80 | 18.0 | 10087.0 | 203.0 | 28.Feb.2029 | 700.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.561.430,96 | 18.0 | 10316.0 | 122.0 | 25.Juli2029 | 600.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.516.244,93 | 18.0 | 10222.0 | 250.0 | 15.März2030 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.506.359,55 | 18.0 | 10025.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.449.823,84 | 18.0 | 10385.0 | 251.0 | 15.Feb.2029 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.447.563,08 | 18.0 | 10154.0 | 124.0 | 31.Juli2028 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.438.022,14 | 18.0 | 10456.0 | 153.0 | 15.Feb.2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.421.767,14 | 18.0 | 9599.0 | 437.0 | 31.Juli2031 | 438.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.404.016,95 | 18.0 | 10109.0 | 230.0 | 25.Sept.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.386.453,82 | 18.0 | 10312.0 | 434.0 | 01.Apr.2031 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.360.380,64 | 18.0 | 10028.0 | 2.0 | 01.Juli2029 | 577.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.331.028,85 | 18.0 | 8438.0 | 361.0 | 14.Jan.2030 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.314.774,09 | 18.0 | 9932.0 | 305.0 | 10.Okt.2029 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.268.651,21 | 18.0 | 9629.0 | 442.0 | 15.Jan.2032 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.228.904,83 | 17.0 | 9645.0 | 413.0 | 27.Okt.2031 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.216.013,60 | 17.0 | 10243.0 | 338.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.203.976,22 | 17.0 | 10122.0 | 294.0 | 14.Aug.2029 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.171.839,83 | 17.0 | 10190.0 | 196.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.001.507,47 | 17.0 | 9895.0 | 441.0 | 10.Juli2031 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.998.740,88 | 17.0 | 9746.0 | 429.0 | 14.Jan.2031 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.969.652,56 | 17.0 | 10016.0 | 304.0 | 15.Nov.2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.967.455,14 | 17.0 | 9927.0 | 93.0 | 26.März2027 | 288.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.958.971,69 | 17.0 | 9612.0 | 218.0 | 22.Juli2028 | 245.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.951.971,08 | 17.0 | 9993.0 | 9.0 | 17.Mai2031 | 628.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.914.754,32 | 17.0 | 10116.0 | 110.0 | 15.Mai2028 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.912.298,72 | 17.0 | 10413.0 | 8.0 | 30.Apr.2030 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.894.443,09 | 17.0 | 7937.0 | 458.0 | 27.Jan.2031 | 150.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.789.390,38 | 17.0 | 9928.0 | 367.0 | 28.Mai2030 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.761.703,14 | 17.0 | 9591.0 | 434.0 | 15.Juli2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.746.920,51 | 17.0 | 9688.0 | 408.0 | 15.Okt.2031 | 675.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.745.729,01 | 17.0 | 9555.0 | 243.0 | 13.Okt.2028 | 150.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.728.467,56 | 17.0 | 9854.0 | 154.0 | 15.Feb.2028 | 363.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.727.300,28 | 17.0 | 10035.0 | 8.0 | 23.Okt.2030 | 573.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.668.835,16 | 17.0 | 9762.0 | 148.0 | 01.Nov.2027 | 238.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.665.243,01 | 17.0 | 10038.0 | 369.0 | 31.Okt.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.613.944,72 | 17.0 | 10014.0 | 10.0 | 15.Mai2032 | 573.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.602.171,53 | 17.0 | 10009.0 | -1.0 | 20.Nov.2032 | 565.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.565.221,79 | 17.0 | 10336.0 | 301.0 | 15.Mai2031 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.561.049,80 | 17.0 | 9813.0 | 91.0 | 15.März2027 | 150.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.535.893,51 | 17.0 | 9407.0 | 19.0 | 05.Nov.2031 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.527.499,59 | 16.0 | 10016.0 | 189.0 | 01.Apr.2028 | 425.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.507.848,98 | 16.0 | 9569.0 | 156.0 | 09.Nov.2027 | 110.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.488.633,56 | 16.0 | 10313.0 | 79.0 | 01.Mai2029 | 700.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.475.721,29 | 16.0 | 10332.0 | 253.0 | 02.Mai2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.471.019,07 | 16.0 | 10776.0 | 170.0 | 31.Mai2028 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.455.221,82 | 16.0 | 10187.0 | 351.0 | 08.Mai2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.443.871,83 | 16.0 | 7017.0 | 305.0 | 15.Aug.2029 | 425.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.434.948,79 | 16.0 | 9826.0 | 410.0 | 29.Okt.2031 | 463.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.405.834,68 | 16.0 | 10016.0 | 319.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.386.148,11 | 16.0 | 10203.0 | 568.0 | 17.Juli2033 | 638.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.380.594,44 | 16.0 | 9926.0 | 25.0 | 15.Dez.2029 | 603.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.342.620,03 | 16.0 | 10205.0 | 223.0 | 15.Apr.2030 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 11.338.987,39 | 16.0 | 9326.0 | -4.0 | 22.Apr.2030 | 678.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.311.919,99 | 16.0 | 8976.0 | 420.0 | 30.Sept.2031 | 800.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.309.258,40 | 16.0 | 9706.0 | 457.0 | 26.Mai2031 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.296.271,69 | 16.0 | 10535.0 | 265.0 | 15.Nov.2031 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.291.357,39 | 16.0 | 10212.0 | 155.0 | 15.Juni2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.258.877,13 | 16.0 | 9884.0 | 363.0 | 15.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.251.858,22 | 16.0 | 9830.0 | 462.0 | 15.Juli2032 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.245.937,47 | 16.0 | 9930.0 | 54.0 | 30.Okt.2026 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.240.117,67 | 16.0 | 9992.0 | 68.0 | 15.Mai2028 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.237.612,03 | 16.0 | 10198.0 | 312.0 | 24.Okt.2029 | 488.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.234.722,35 | 16.0 | 10054.0 | 433.0 | 14.Juli2032 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.235.169,56 | 16.0 | 9828.0 | 147.0 | 23.Okt.2027 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.220.862,06 | 16.0 | 10260.0 | 120.0 | 15.Mai2030 | 550.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.218.178,79 | 16.0 | 10005.0 | 2.0 | 15.Juli2032 | 577.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.197.196,11 | 16.0 | 9174.0 | 228.0 | 12.Sept.2028 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.196.455,16 | 16.0 | 8158.0 | 335.0 | 15.Apr.2030 | 675.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.171.809,17 | 16.0 | 10534.0 | 327.0 | 15.Jan.2030 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.163.949,42 | 16.0 | 10307.0 | 10.0 | 01.Apr.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.130.689,32 | 16.0 | 10135.0 | 219.0 | 15.Feb.2030 | 513.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.110.808,39 | 16.0 | 9668.0 | 570.0 | 04.Nov.2032 | 388.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.106.944,12 | 16.0 | 9911.0 | 3.0 | 15.Jan.2032 | 531.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.093.532,71 | 16.0 | 9737.0 | 394.0 | 15.Feb.2031 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.068.870,31 | 16.0 | 9875.0 | 393.0 | 15.Juni2031 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.043.630,77 | 16.0 | 10284.0 | 105.0 | 31.Mai2029 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.037.353,84 | 16.0 | 9956.0 | 386.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.021.335,01 | 16.0 | 11779.0 | 437.0 | 15.Sept.2031 | 788.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.003.352,23 | 16.0 | 10000.0 | 7.0 | 15.Juli2032 | 503.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.974.205,95 | 16.0 | 9846.0 | 379.0 | 30.Jan.2031 | 500.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.938.344,10 | 16.0 | 10023.0 | 10.0 | 15.Mai2031 | 573.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.905.678,50 | 16.0 | 10329.0 | 281.0 | 10.Juli2029 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.904.549,70 | 16.0 | 10261.0 | 260.0 | 20.Juni2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.887.709,36 | 16.0 | 9626.0 | 405.0 | 15.Feb.2031 | 413.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.878.911,53 | 16.0 | 10241.0 | 264.0 | 15.Mai2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.878.930,20 | 16.0 | 10123.0 | 335.0 | 15.März2031 | 538.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.858.360,38 | 16.0 | 9886.0 | 11.0 | 15.Feb.2033 | 565.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.816.031,04 | 15.0 | 10049.0 | 291.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.800.815,78 | 15.0 | 10519.0 | 421.0 | 02.Mai2031 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.797.234,60 | 15.0 | 9974.0 | 370.0 | 11.Juni2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 10.793.232,98 | 15.0 | 10061.0 | 279.0 | 15.Apr.2030 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.767.147,29 | 15.0 | 9050.0 | 445.0 | 15.Okt.2031 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.760.393,30 | 15.0 | 10061.0 | 351.0 | 15.Juli2031 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.752.364,51 | 15.0 | 10084.0 | 277.0 | 29.Mai2029 | 413.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.751.629,63 | 15.0 | 9821.0 | 172.0 | 15.Apr.2028 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.731.650,76 | 15.0 | 9875.0 | 410.0 | 15.Aug.2031 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.699.169,99 | 15.0 | 9239.0 | 323.0 | 30.Nov.2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.695.946,73 | 15.0 | 9633.0 | 246.0 | 15.Dez.2028 | 213.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.656.706,76 | 15.0 | 10367.0 | 169.0 | 27.Sept.2029 | 725.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.652.709,50 | 15.0 | 9959.0 | 142.0 | 31.Okt.2028 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.627.071,12 | 15.0 | 10025.0 | 28.0 | 14.Aug.2026 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.595.280,58 | 15.0 | 9945.0 | 363.0 | 15.Feb.2031 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.579.942,22 | 15.0 | 10237.0 | 262.0 | 13.März2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.558.326,51 | 15.0 | 9189.0 | 345.0 | 28.Okt.2029 | 100.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.553.866,98 | 15.0 | 8976.0 | 540.0 | 15.Juli2033 | 750.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.528.123,49 | 15.0 | 10283.0 | 83.0 | 01.Juni2030 | 538.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 10.526.546,41 | 15.0 | 8824.0 | 357.0 | 01.Dez.2029 | 63.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.504.204,31 | 15.0 | 8774.0 | 430.0 | 10.Juli2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.496.080,51 | 15.0 | 9600.0 | 197.0 | 03.Mai2028 | 225.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.489.560,59 | 15.0 | 9336.0 | 208.0 | 07.Juni2028 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.489.323,84 | 15.0 | 9765.0 | 144.0 | 07.Okt.2027 | 250.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.409.788,81 | 15.0 | 10004.0 | 384.0 | 30.Nov.2031 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.397.722,07 | 15.0 | 10306.0 | 137.0 | 15.Juli2029 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.368.129,77 | 15.0 | 9976.0 | 267.0 | 07.März2029 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.357.650,97 | 15.0 | 9509.0 | 268.0 | 18.Jan.2029 | 163.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.336.818,68 | 15.0 | 10026.0 | 274.0 | 24.Mai2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.334.609,85 | 15.0 | 9838.0 | 189.0 | 01.Apr.2028 | 250.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.320.558,20 | 15.0 | 9896.0 | 266.0 | 01.Feb.2030 | 675.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.312.259,21 | 15.0 | 9176.0 | 22.0 | 09.Apr.2029 | 728.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.306.440,29 | 15.0 | 10217.0 | 152.0 | 15.Juli2029 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.279.546,18 | 15.0 | 9985.0 | 237.0 | 01.Juni2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.276.655,84 | 15.0 | 9999.0 | 84.0 | 15.Juli2028 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.274.732,19 | 15.0 | 10083.0 | 15.0 | 31.Mai2026 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.272.958,23 | 15.0 | 8796.0 | 519.0 | 15.Nov.2032 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.239.452,64 | 15.0 | 10078.0 | 276.0 | 28.Feb.2030 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.221.045,96 | 15.0 | 10257.0 | 184.0 | 01.Juli2030 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.218.770,02 | 15.0 | 9800.0 | 369.0 | 15.Okt.2030 | 388.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.197.686,47 | 15.0 | 9801.0 | 404.0 | 14.Nov.2030 | 495.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.159.844,37 | 15.0 | 9565.0 | 322.0 | 15.Okt.2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.151.017,18 | 15.0 | 9703.0 | 146.0 | 04.Okt.2027 | 113.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.120.948,05 | 14.0 | 10592.0 | 173.0 | 30.Nov.2028 | 1100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.121.085,84 | 14.0 | 10129.0 | 337.0 | 30.Apr.2030 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.105.301,10 | 14.0 | 9925.0 | 129.0 | 01.März2028 | 350.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.102.469,02 | 14.0 | 9305.0 | 185.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.096.204,66 | 14.0 | 10205.0 | 191.0 | 15.Apr.2030 | 638.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.068.473,88 | 14.0 | 10030.0 | 2.0 | 18.Dez.2029 | 614.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.063.038,20 | 14.0 | 9857.0 | 9.0 | 30.Juli2032 | 514.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.055.826,35 | 14.0 | 9759.0 | 79.0 | 26.Jan.2027 | 50.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.043.850,67 | 14.0 | 10015.0 | 322.0 | 15.Aug.2030 | 400.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.027.094,87 | 14.0 | 9137.0 | 345.0 | 15.Mai2030 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.017.055,25 | 14.0 | 9813.0 | 23.0 | 29.Juni2029 | 615.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.000.399,47 | 14.0 | 10558.0 | 185.0 | 27.Sept.2028 | 700.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 9.993.350,72 | 14.0 | 7299.0 | 202.0 | 31.Mai2028 | 350.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.966.201,09 | 14.0 | 9731.0 | 374.0 | 31.Jan.2031 | 675.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.945.067,16 | 14.0 | 10031.0 | 330.0 | 15.Okt.2030 | 438.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.943.098,26 | 14.0 | 9689.0 | 445.0 | 15.Feb.2032 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.894.418,48 | 14.0 | 10227.0 | 259.0 | 15.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.877.166,86 | 14.0 | 10497.0 | 248.0 | 19.Jan.2029 | 634.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.872.627,68 | 14.0 | 10125.0 | 327.0 | 17.Mai2031 | 713.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.869.702,88 | 14.0 | 10368.0 | 354.0 | 30.Mai2030 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.870.259,70 | 14.0 | 9951.0 | 588.0 | 24.Juni2033 | 488.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.858.498,77 | 14.0 | 9473.0 | 219.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.856.777,03 | 14.0 | 9800.0 | 569.0 | 10.Juli2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.853.061,34 | 14.0 | 9877.0 | 234.0 | 01.Feb.2030 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 9.849.803,75 | 14.0 | 9955.0 | 127.0 | 31.Juli2028 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.821.116,77 | 14.0 | 10268.0 | 191.0 | 15.Mai2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.819.184,68 | 14.0 | 10096.0 | 331.0 | 15.Dez.2029 | 425.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.813.127,41 | 14.0 | 9934.0 | 137.0 | 15.Juli2028 | 425.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.805.912,77 | 14.0 | 9706.0 | 189.0 | 22.Mai2028 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.771.497,29 | 14.0 | 9956.0 | 293.0 | 15.Feb.2030 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.764.027,25 | 14.0 | 10133.0 | 190.0 | 15.März2029 | 588.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.757.223,69 | 14.0 | 10558.0 | 117.0 | 31.Jan.2031 | 788.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.756.736,00 | 14.0 | 9938.0 | 17.0 | 31.Juli2029 | 862.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.753.211,06 | 14.0 | 10051.0 | 188.0 | 31.Mai2028 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.740.228,60 | 14.0 | 9982.0 | 370.0 | 24.Juni2030 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.726.511,26 | 14.0 | 9898.0 | 87.0 | 01.März2027 | 213.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.720.989,14 | 14.0 | 9847.0 | 636.0 | 14.Nov.2033 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.669.469,20 | 14.0 | 9983.0 | 282.0 | 10.Juni2029 | 420.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.655.585,28 | 14.0 | 9737.0 | 280.0 | 15.Jan.2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.633.831,44 | 14.0 | 9520.0 | 354.0 | 08.Juni2030 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.632.549,45 | 14.0 | 9665.0 | 176.0 | 30.Jan.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.622.938,90 | 14.0 | 9971.0 | 96.0 | 15.Juni2028 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.623.198,09 | 14.0 | 9568.0 | 13.0 | 15.Juni2031 | 553.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.622.183,40 | 14.0 | 9830.0 | 487.0 | 30.Sept.2031 | 375.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.617.821,73 | 14.0 | 10047.0 | 23.0 | 30.Sept.2031 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.603.132,45 | 14.0 | 9983.0 | 519.0 | 23.März2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.597.855,92 | 14.0 | 10584.0 | 336.0 | 15.Feb.2030 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.596.574,77 | 14.0 | 10209.0 | 112.0 | 15.Mai2028 | 1113.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.593.221,68 | 14.0 | 9686.0 | 51.0 | 15.Okt.2026 | 99.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.578.607,24 | 14.0 | 8034.0 | 510.0 | 30.Sept.2032 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.566.433,29 | 14.0 | 10162.0 | 166.0 | 01.März2029 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.564.570,10 | 14.0 | 9878.0 | 12.0 | 15.Okt.2030 | 623.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.506.413,63 | 14.0 | 9614.0 | 204.0 | 01.Juni2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.494.295,85 | 14.0 | 9838.0 | 143.0 | 12.Okt.2027 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.486.701,93 | 14.0 | 10032.0 | 419.0 | 23.Mai2032 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.470.245,91 | 14.0 | 10545.0 | 201.0 | 15.Okt.2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.454.947,19 | 14.0 | 9225.0 | 238.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.455.040,98 | 14.0 | 10103.0 | 242.0 | 08.Jan.2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.426.411,12 | 13.0 | 10106.0 | 302.0 | 18.Apr.2031 | 475.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.420.331,46 | 13.0 | 9762.0 | 149.0 | 25.Okt.2027 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.369.548,20 | 13.0 | 9370.0 | 423.0 | 01.Juli2031 | 500.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.349.784,01 | 13.0 | 9909.0 | 84.0 | 01.März2027 | 200.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.341.366,40 | 13.0 | 10052.0 | 89.0 | 30.Sept.2029 | 513.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.327.462,59 | 13.0 | 9922.0 | 185.0 | 31.März2028 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.325.546,30 | 13.0 | 9975.0 | 401.0 | 30.Sept.2030 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.307.065,31 | 13.0 | 9764.0 | 496.0 | 30.Nov.2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.293.021,93 | 13.0 | 8746.0 | 328.0 | 27.Nov.2029 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.292.227,81 | 13.0 | 9770.0 | 395.0 | 04.Sept.2030 | 375.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.271.359,22 | 13.0 | 9827.0 | 32.0 | 15.Apr.2031 | 529.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 9.269.537,11 | 13.0 | 10062.0 | 295.0 | 04.Juli2030 | 388.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 9.268.105,22 | 13.0 | 9937.0 | 433.0 | 20.März2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.249.249,31 | 13.0 | 9806.0 | 483.0 | 29.Sept.2031 | 370.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.249.564,03 | 13.0 | 9910.0 | 14.0 | 05.Feb.2031 | 528.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.242.476,79 | 13.0 | 10520.0 | 340.0 | 27.Juni2030 | 788.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.230.082,41 | 13.0 | 9249.0 | 343.0 | 15.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.224.530,30 | 13.0 | 9525.0 | 301.0 | 06.Juli2029 | 338.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.198.333,91 | 13.0 | 10009.0 | 380.0 | 01.Okt.2031 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.183.539,21 | 13.0 | 9223.0 | 186.0 | 25.Feb.2028 | 25.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.175.429,75 | 13.0 | 9755.0 | 342.0 | 02.Feb.2031 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.165.562,46 | 13.0 | 10267.0 | 173.0 | 08.Apr.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.154.759,89 | 13.0 | 9775.0 | 209.0 | 01.Okt.2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.154.254,68 | 13.0 | 8609.0 | 358.0 | 10.Juni2030 | 550.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 9.147.189,29 | 13.0 | 10205.0 | 261.0 | 07.März2029 | 463.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.147.365,30 | 13.0 | 9867.0 | 21.0 | 15.Dez.2030 | 765.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.108.246,18 | 13.0 | 10009.0 | 295.0 | 25.März2030 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.105.525,43 | 13.0 | 8374.0 | 384.0 | 30.Sept.2030 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.095.419,03 | 13.0 | 9407.0 | 340.0 | 15.Jan.2030 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.093.207,59 | 13.0 | 10236.0 | 295.0 | 15.Juni2031 | 600.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.070.341,98 | 13.0 | 9830.0 | 361.0 | 05.Feb.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.040.286,08 | 13.0 | 9619.0 | 205.0 | 15.Juni2028 | 325.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.027.757,66 | 13.0 | 9985.0 | 4.0 | 15.Jan.2028 | 627.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.024.661,95 | 13.0 | 9215.0 | 316.0 | 01.Sept.2029 | 300.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.013.233,93 | 13.0 | 10194.0 | 42.0 | 01.Feb.2028 | 713.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.003.861,96 | 13.0 | 10016.0 | 242.0 | 15.März2030 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.964.040,41 | 13.0 | 8773.0 | 387.0 | 15.Juli2030 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.947.934,25 | 13.0 | 9608.0 | 266.0 | 15.Apr.2029 | 338.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.940.176,71 | 13.0 | 10192.0 | 232.0 | 15.Feb.2030 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.915.918,94 | 13.0 | 9282.0 | 442.0 | 08.Juli2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.913.780,28 | 13.0 | 9917.0 | 107.0 | 02.Juni2027 | 250.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 8.906.685,78 | 13.0 | 10191.0 | 332.0 | 08.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.905.651,99 | 13.0 | 10000.0 | 20.0 | 15.Okt.2032 | 515.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.894.873,54 | 13.0 | 10178.0 | 211.0 | 01.Juni2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.874.518,79 | 13.0 | 9846.0 | 168.0 | 15.Mai2028 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.867.945,59 | 13.0 | 9422.0 | 269.0 | 18.Jan.2029 | 163.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.857.781,71 | 13.0 | 9835.0 | 51.0 | 15.Okt.2026 | 300.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.858.080,11 | 13.0 | 10295.0 | 173.0 | 05.Apr.2028 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.816.368,33 | 13.0 | 10256.0 | 70.0 | 15.Feb.2029 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.813.953,75 | 13.0 | 9392.0 | 240.0 | 16.Sept.2028 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.803.706,57 | 13.0 | 9821.0 | 433.0 | 31.Jan.2031 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.803.164,09 | 13.0 | 8651.0 | 340.0 | 15.Feb.2030 | 588.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.769.421,20 | 13.0 | 6000.0 | 216.0 | 01.Jan.2029 | 1000.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.732.744,48 | 12.0 | 9910.0 | 150.0 | 01.Juli2028 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.729.921,38 | 12.0 | 9973.0 | 380.0 | 10.März2031 | 413.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.713.062,08 | 12.0 | 10105.0 | 365.0 | 30.Sept.2031 | 650.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.711.034,52 | 12.0 | 9045.0 | 376.0 | 15.Okt.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.690.913,48 | 12.0 | 9849.0 | 448.0 | 03.Juli2031 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.678.714,05 | 12.0 | 9932.0 | 408.0 | 31.Jan.2032 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.654.332,70 | 12.0 | 10038.0 | 326.0 | 15.Sept.2030 | 400.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.634.144,82 | 12.0 | 9651.0 | 175.0 | 01.Feb.2028 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.627.350,63 | 12.0 | 6771.0 | 269.0 | 18.Apr.2029 | 400.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.581.966,54 | 12.0 | 10052.0 | 8.0 | 01.Juni2031 | 526.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.581.392,20 | 12.0 | 10037.0 | 274.0 | 30.Jan.2030 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.575.414,92 | 12.0 | 9973.0 | 145.0 | 01.Mai2028 | 875.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.562.402,72 | 12.0 | 9884.0 | 27.0 | 30.Sept.2031 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.558.887,85 | 12.0 | 10318.0 | 301.0 | 29.Jan.2030 | 838.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.556.666,09 | 12.0 | 10012.0 | 21.0 | 30.Apr.2029 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.518.837,11 | 12.0 | 9523.0 | 0.0 | 15.Juli2028 | 752.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.517.503,63 | 12.0 | 10332.0 | 108.0 | 15.Sept.2030 | 525.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.511.859,76 | 12.0 | 9986.0 | 339.0 | 15.Apr.2031 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.481.292,41 | 12.0 | 8876.0 | 469.0 | 19.Apr.2031 | 175.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.450.410,45 | 12.0 | 7898.0 | 465.0 | 26.Sept.2031 | 488.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.418.280,97 | 12.0 | 10506.0 | 56.0 | 15.Juli2031 | 850.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.369.994,21 | 12.0 | 9714.0 | 26.0 | 05.Feb.2031 | 615.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.340.181,45 | 12.0 | 10512.0 | 119.0 | 15.Mai2029 | 1050.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.307.459,19 | 12.0 | 9926.0 | 147.0 | 31.Okt.2028 | 388.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.294.426,15 | 12.0 | 10375.0 | 61.0 | 11.Okt.2028 | 825.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.289.645,39 | 12.0 | 9941.0 | 386.0 | 24.Jan.2031 | 736.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.280.233,45 | 12.0 | 9945.0 | 449.0 | 15.Juli2032 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.272.792,85 | 12.0 | 9529.0 | 228.0 | 01.Sept.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.260.326,77 | 12.0 | 9810.0 | 513.0 | 01.Feb.2033 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.248.210,30 | 12.0 | 10003.0 | 2.0 | 08.Apr.2030 | 627.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.244.117,33 | 12.0 | 9400.0 | 267.0 | 01.Mai2029 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.226.996,90 | 12.0 | 9691.0 | 513.0 | 08.Juli2032 | 575.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.191.856,29 | 12.0 | 11350.0 | 540.0 | 24.Jan.2033 | 775.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.126.534,87 | 12.0 | 9693.0 | 214.0 | 15.Aug.2028 | 275.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.087.696,34 | 12.0 | 9582.0 | 13.0 | 07.Juli2032 | 715.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.066.993,31 | 12.0 | 9728.0 | 397.0 | 12.Mai2031 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.058.061,92 | 12.0 | 10279.0 | 133.0 | 15.März2029 | 650.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.035.978,35 | 11.0 | 9986.0 | 387.0 | 15.Nov.2031 | 538.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.025.937,21 | 11.0 | 10023.0 | 3.0 | 30.Juli2032 | 602.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.015.084,34 | 11.0 | 10270.0 | 117.0 | 15.Apr.2029 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.999.639,43 | 11.0 | 9632.0 | 214.0 | 02.Juli2028 | 200.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.953.567,01 | 11.0 | 9951.0 | 121.0 | 15.Juli2028 | 388.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.921.522,26 | 11.0 | 10258.0 | 25.0 | 21.März2030 | 661.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.916.838,68 | 11.0 | 9969.0 | 314.0 | 15.Mai2030 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.900.248,34 | 11.0 | 9902.0 | 335.0 | 15.Apr.2031 | 600.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.893.350,14 | 11.0 | 10465.0 | 230.0 | 02.Apr.2031 | 775.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.874.770,10 | 11.0 | 9965.0 | 99.0 | 15.März2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.873.068,79 | 11.0 | 9643.0 | 515.0 | 15.Apr.2033 | 438.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.868.474,01 | 11.0 | 10032.0 | 18.0 | 14.Juli2032 | 578.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.837.350,70 | 11.0 | 9571.0 | 17.0 | 31.Dez.2032 | 738.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.832.993,73 | 11.0 | 9395.0 | 426.0 | 15.Juni2031 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.808.189,48 | 11.0 | 6629.0 | 370.0 | 31.Jan.2030 | 88.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.793.909,45 | 11.0 | 8479.0 | 298.0 | 15.Juni2029 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.785.729,56 | 11.0 | 10276.0 | 46.0 | 31.Juli2028 | 788.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.783.789,99 | 11.0 | 9444.0 | 386.0 | 20.Nov.2030 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.772.142,07 | 11.0 | 10035.0 | 277.0 | 15.Mai2030 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.743.942,51 | 11.0 | 10005.0 | 23.0 | 15.Feb.2027 | 450.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.712.388,33 | 11.0 | 9674.0 | 199.0 | 14.Mai2028 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.700.551,44 | 11.0 | 6644.0 | 728.0 | 31.Jan.2034 | 125.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.697.136,55 | 11.0 | 10491.0 | 271.0 | 27.Feb.2029 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.692.371,09 | 11.0 | 9870.0 | 109.0 | 15.Juni2027 | 238.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.613.498,64 | 11.0 | 10039.0 | 23.0 | 30.Juni2032 | 551.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.612.655,26 | 11.0 | 10270.0 | 209.0 | 31.Juli2030 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 7.600.416,34 | 11.0 | 10482.0 | 466.0 | 01.Juli2033 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.597.879,37 | 11.0 | 10178.0 | 128.0 | 15.Juli2028 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.597.221,43 | 11.0 | 9901.0 | 72.0 | 06.Jan.2027 | 288.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.519.351,64 | 11.0 | 9303.0 | 339.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.508.429,46 | 11.0 | 10195.0 | 77.0 | 19.Jan.2027 | 613.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.443.550,40 | 11.0 | 8126.0 | 364.0 | 15.Nov.2030 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.363.249,37 | 11.0 | 9916.0 | 336.0 | 15.Nov.2029 | 363.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.348.531,44 | 11.0 | 9480.0 | 152.0 | 15.Nov.2027 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.341.869,53 | 11.0 | 10505.0 | 148.0 | 14.Dez.2029 | 1075.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.334.503,48 | 10.0 | 8917.0 | 256.0 | 15.März2029 | 950.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.332.589,62 | 10.0 | 10377.0 | 27.0 | 15.Juli2028 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.331.364,64 | 10.0 | 9262.0 | 354.0 | 15.Apr.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.319.809,90 | 10.0 | 9576.0 | 287.0 | 15.Juni2029 | 238.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.283.113,24 | 10.0 | 9349.0 | 95.0 | 01.Apr.2027 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.278.649,15 | 10.0 | 9634.0 | 402.0 | 20.Jan.2031 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.269.928,72 | 10.0 | 9803.0 | 77.0 | 16.Jan.2027 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.257.117,46 | 10.0 | 9524.0 | 24.0 | 15.Feb.2030 | 788.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.247.203,12 | 10.0 | 10200.0 | 10.0 | 15.Mai2028 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.228.722,08 | 10.0 | 5909.0 | 273.0 | 26.Aug.2029 | 988.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.218.801,41 | 10.0 | 9983.0 | 14.0 | 15.Mai2032 | 598.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.183.518,95 | 10.0 | 10312.0 | 342.0 | 15.Mai2030 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.149.705,50 | 10.0 | 9438.0 | 357.0 | 11.März2030 | 500.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.125.150,53 | 10.0 | 9649.0 | 522.0 | 15.Feb.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.121.643,02 | 10.0 | 10141.0 | 354.0 | 11.März2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.119.489,34 | 10.0 | 9588.0 | 397.0 | 15.Okt.2031 | 550.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.111.731,76 | 10.0 | 10273.0 | 135.0 | 15.Apr.2029 | 625.0 |
| SKIBID | SGL GROUP APS | Transport | 7.110.352,85 | 10.0 | 9268.0 | 2.0 | 24.Feb.2031 | 627.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.093.802,50 | 10.0 | 8625.0 | 304.0 | 03.Nov.2029 | 900.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.085.694,91 | 10.0 | 9833.0 | 157.0 | 15.Feb.2028 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.076.471,80 | 10.0 | 10246.0 | 267.0 | 15.Feb.2031 | 675.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.076.823,91 | 10.0 | 9697.0 | 516.0 | 15.Feb.2033 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.053.934,11 | 10.0 | 9784.0 | 422.0 | 01.Sept.2031 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.046.335,24 | 10.0 | 10043.0 | 15.0 | 15.Mai2030 | 673.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.045.092,40 | 10.0 | 9789.0 | 296.0 | 15.Dez.2029 | 763.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.033.905,33 | 10.0 | 9660.0 | 183.0 | 15.März2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.009.072,59 | 10.0 | 10390.0 | 136.0 | 15.Dez.2029 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.965.873,11 | 10.0 | 11918.0 | 278.0 | 23.Juli2029 | 1050.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.913.620,97 | 10.0 | 9990.0 | 13.0 | 27.Mai2026 | 300.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.874.573,67 | 10.0 | 10087.0 | 405.0 | 30.Apr.2032 | 813.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.859.107,38 | 10.0 | 10712.0 | 223.0 | 13.Sept.2028 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.830.776,73 | 10.0 | 9692.0 | 203.0 | 15.Juni2028 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.791.114,87 | 10.0 | 9002.0 | 380.0 | 15.Aug.2030 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.788.702,74 | 10.0 | 9850.0 | 437.0 | 04.Feb.2031 | 350.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.779.365,54 | 10.0 | 8751.0 | 261.0 | 15.Feb.2029 | 600.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.759.600,03 | 10.0 | 9959.0 | 260.0 | 31.Jan.2031 | 888.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.723.574,95 | 10.0 | 9986.0 | 55.0 | 30.Apr.2027 | 475.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.648.923,17 | 10.0 | 9687.0 | 210.0 | 15.Juli2028 | 225.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.647.041,44 | 10.0 | 10015.0 | 2.0 | 15.Juli2031 | 577.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.633.290,99 | 9.0 | 10100.0 | 197.0 | 15.Apr.2029 | 513.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.628.281,56 | 9.0 | 9647.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.613.386,11 | 9.0 | 9928.0 | 404.0 | 15.Dez.2031 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.595.728,02 | 9.0 | 10654.0 | 101.0 | 15.Apr.2030 | 1025.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.593.262,67 | 9.0 | 10004.0 | 11.0 | 01.Juli2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.584.722,29 | 9.0 | 9991.0 | 19.0 | 16.Juni2026 | 375.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.584.774,53 | 9.0 | 9748.0 | 410.0 | 24.März2031 | 813.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.565.071,80 | 9.0 | 9571.0 | 497.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.559.645,56 | 9.0 | 9583.0 | 421.0 | 15.Apr.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.534.463,42 | 9.0 | 10009.0 | 6.0 | 01.Mai2030 | 452.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.510.831,00 | 9.0 | 10321.0 | 63.0 | 15.Dez.2029 | 575.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.508.874,82 | 9.0 | 10060.0 | 22.0 | 31.Dez.2029 | 600.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.487.504,89 | 9.0 | 10242.0 | 445.0 | 15.Juli2031 | 450.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.487.672,15 | 9.0 | 9317.0 | 1.0 | 31.Juli2031 | 677.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.475.854,16 | 9.0 | 8767.0 | 291.0 | 15.Okt.2029 | 850.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.465.201,11 | 9.0 | 9856.0 | 103.0 | 15.Mai2027 | 500.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.461.498,47 | 9.0 | 8184.0 | 179.0 | 31.März2028 | 775.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.452.871,69 | 9.0 | 10206.0 | 240.0 | 28.Nov.2029 | 563.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.448.934,05 | 9.0 | 9829.0 | 85.0 | 13.Feb.2027 | 113.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.421.130,24 | 9.0 | 9768.0 | 168.0 | 04.Feb.2028 | 363.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.420.524,63 | 9.0 | 9696.0 | 27.0 | 15.Okt.2029 | 812.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.408.388,87 | 9.0 | 8339.0 | 238.0 | 21.Okt.2028 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.382.323,90 | 9.0 | 9833.0 | 329.0 | 14.Nov.2029 | 350.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.376.955,04 | 9.0 | 9658.0 | 351.0 | 15.Juli2030 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.370.534,15 | 9.0 | 10009.0 | 89.0 | 15.Aug.2028 | 463.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.366.062,54 | 9.0 | 9834.0 | 313.0 | 18.Juli2030 | 650.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.358.676,89 | 9.0 | 8978.0 | 19.0 | 30.Sept.2028 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.332.704,35 | 9.0 | 7102.0 | 307.0 | 30.Nov.2029 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.322.883,04 | 9.0 | 10419.0 | 102.0 | 15.Nov.2028 | 1000.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.320.707,86 | 9.0 | 8010.0 | 392.0 | 15.Apr.2031 | 863.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.316.418,00 | 9.0 | 9838.0 | 7.0 | 01.Feb.2030 | 602.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.249.698,11 | 9.0 | 9566.0 | 265.0 | 01.Feb.2029 | 263.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.247.859,11 | 9.0 | 9550.0 | 409.0 | 15.Apr.2031 | 488.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.246.926,40 | 9.0 | 9976.0 | 10.0 | 18.Jan.2031 | 528.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.220.382,05 | 9.0 | 10009.0 | 154.0 | 28.Juni2028 | 588.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.213.127,03 | 9.0 | 7847.0 | 190.0 | 31.März2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.210.956,32 | 9.0 | 9917.0 | 62.0 | 26.Nov.2026 | 275.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.162.445,34 | 9.0 | 9635.0 | 16.0 | 15.Okt.2031 | 651.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.158.534,47 | 9.0 | 9737.0 | 2.0 | 15.Okt.2028 | 627.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.155.268,13 | 9.0 | 10114.0 | 112.0 | 15.Apr.2028 | 725.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.153.760,46 | 9.0 | 9443.0 | 238.0 | 29.Sept.2028 | 200.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.134.004,92 | 9.0 | 10278.0 | 209.0 | 18.Juli2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.113.175,59 | 9.0 | 9937.0 | 344.0 | 01.Sept.2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.097.566,48 | 9.0 | 10046.0 | 8.0 | 15.Dez.2027 | 748.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.087.608,24 | 9.0 | 8754.0 | 413.0 | 30.Dez.2030 | 488.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.072.508,44 | 9.0 | 8763.0 | 3.0 | 31.Jan.2030 | 991.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.071.235,62 | 9.0 | 10173.0 | 228.0 | 15.Okt.2029 | 613.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.037.698,05 | 9.0 | 9464.0 | 505.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.034.914,59 | 9.0 | 9685.0 | 274.0 | 15.Juli2029 | 313.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.995.692,33 | 9.0 | 9291.0 | 189.0 | 12.März2028 | 163.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 5.988.145,80 | 9.0 | 9286.0 | 580.0 | 17.Mai2033 | 469.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.965.328,92 | 9.0 | 9452.0 | 426.0 | 15.Juni2031 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.921.456,79 | 8.0 | 10110.0 | 34.0 | 15.Nov.2026 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.862.055,15 | 8.0 | 9258.0 | 315.0 | 01.Okt.2029 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.834.757,24 | 8.0 | 10454.0 | 181.0 | 28.Feb.2030 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.790.439,65 | 8.0 | 10378.0 | 10.0 | 15.Mai2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.747.014,96 | 8.0 | 9925.0 | 434.0 | 15.Mai2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.703.702,83 | 8.0 | 9975.0 | 80.0 | 28.Jan.2027 | 363.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.691.658,40 | 8.0 | 9737.0 | 350.0 | 30.Juli2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.669.108,28 | 8.0 | 9611.0 | 241.0 | 15.Nov.2028 | 225.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.659.547,19 | 8.0 | 10161.0 | 386.0 | 01.Apr.2032 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.644.168,52 | 8.0 | 10268.0 | 316.0 | 15.Aug.2032 | 538.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.590.672,59 | 8.0 | 7673.0 | 277.0 | 15.Sept.2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.543.465,53 | 8.0 | 9492.0 | 178.0 | 20.März2029 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.498.914,98 | 8.0 | 9903.0 | 112.0 | 09.Juli2027 | 275.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.497.150,37 | 8.0 | 10002.0 | 15.0 | 01.Sept.2031 | 403.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.435.799,94 | 8.0 | 10067.0 | 260.0 | 08.März2029 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.433.352,92 | 8.0 | 8789.0 | 288.0 | 31.Okt.2029 | 975.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.415.238,36 | 8.0 | 10172.0 | 159.0 | 31.März2030 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.412.550,00 | 8.0 | 9459.0 | 406.0 | 30.Apr.2031 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.401.355,71 | 8.0 | 8951.0 | 509.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.348.865,92 | 8.0 | 9695.0 | 316.0 | 30.Apr.2030 | 588.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.313.689,17 | 8.0 | 10403.0 | 124.0 | 05.Okt.2030 | 650.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.307.780,33 | 8.0 | 9787.0 | 14.0 | 15.Mai2028 | 748.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.281.063,40 | 8.0 | 9811.0 | 413.0 | 27.Nov.2030 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.261.250,64 | 8.0 | 9835.0 | 389.0 | 05.Feb.2031 | 525.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.259.712,46 | 8.0 | 10042.0 | 429.0 | 05.Feb.2031 | 430.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.253.507,95 | 8.0 | 8532.0 | 348.0 | 30.Mai2030 | 675.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.246.854,61 | 8.0 | 8737.0 | 335.0 | 15.Mai2030 | 825.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.222.099,28 | 7.0 | 9500.0 | 16.0 | 30.März2028 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.218.337,12 | 7.0 | 9799.0 | 176.0 | 15.Apr.2028 | 250.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.190.778,75 | 7.0 | 10252.0 | 234.0 | 15.Jan.2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.186.110,32 | 7.0 | 9610.0 | 419.0 | 15.Juli2031 | 338.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.165.289,43 | 7.0 | 9708.0 | 314.0 | 15.Feb.2030 | 863.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.164.283,36 | 7.0 | 9979.0 | 49.0 | 25.Okt.2026 | 325.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.099.060,97 | 7.0 | 8567.0 | -8.0 | 30.Mai2030 | 648.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.022.657,97 | 7.0 | 9660.0 | 387.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.020.574,82 | 7.0 | 9057.0 | 231.0 | 15.Okt.2028 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 4.996.128,29 | 7.0 | 9824.0 | 20.0 | 01.Mai2028 | 740.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.972.480,46 | 7.0 | 9981.0 | 376.0 | 15.Juni2031 | 375.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.813.097,28 | 7.0 | 7900.0 | 87.0 | 30.Jan.2031 | 600.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.676.067,62 | 7.0 | 9791.0 | 471.0 | 31.Okt.2032 | 688.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.606.441,62 | 7.0 | 8991.0 | 16.0 | 30.Juni2030 | 588.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.501.904,11 | 6.0 | 5577.0 | 45.0 | 22.Sept.2026 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.486.670,66 | 6.0 | 6406.0 | 256.0 | 02.Mai2029 | 738.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.479.443,97 | 6.0 | 5660.0 | 192.0 | 30.Apr.2028 | 350.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.412.954,67 | 6.0 | 9643.0 | 396.0 | 05.Feb.2031 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.234.417,16 | 6.0 | 10268.0 | 180.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.221.874,87 | 6.0 | 8006.0 | 175.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.207.249,05 | 6.0 | 9336.0 | 260.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.081.659,60 | 6.0 | 7283.0 | 257.0 | 15.Juni2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.634.136,86 | 5.0 | 3819.0 | 258.0 | 15.Mai2029 | 525.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 3.380.766,49 | 5.0 | 10135.0 | 381.0 | 15.März2032 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.926.287,61 | 4.0 | 5657.0 | 289.0 | 30.Jan.2030 | 1038.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.880.592,56 | 4.0 | 3643.0 | 206.0 | 14.Aug.2029 | 1450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.863.314,72 | 4.0 | 10226.0 | 422.0 | 15.Apr.2031 | 538.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 2.121.895,00 | 3.0 | 10226.0 | 466.0 | 15.Apr.2033 | 725.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.717.624,84 | 2.0 | 3519.0 | 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 | 1.257.339,84 | 2.0 | 2834.0 | 0.0 | 15.Apr.2029 | 715.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.115.659,05 | 2.0 | 11499.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 928.578,25 | 1.0 | 1303.0 | 217.0 | 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 | 575.712,55 | 1.0 | 9969.0 | 8.0 | 08.Mai2026 | 300.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 132.747,39 | 0.0 | 0.0 | 6.0 | 15.Apr.2030 | 990.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.538,64 | 0.0 | 8551.0 | 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 | 160,52 | 0.0 | 6178.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 341,56 | 0.0 | 922.0 | 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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