Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 654 securities.
Note: The data shown here is as of date März 19, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 36.301.684,37 | 50.0 | 9377.0 | 468.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.864.656,27 | 44.0 | 10102.0 | 363.0 | 09.Mai2030 | 438.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.083.163,12 | 43.0 | 10000.0 | 0.0 | nan | 0.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 29.150.286,57 | 40.0 | 10390.0 | 95.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.943.740,28 | 40.0 | 9782.0 | 209.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.718.688,69 | 40.0 | 10385.0 | 348.0 | 12.Juni2030 | 700.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 26.707.923,20 | 37.0 | 10862.0 | 13.0 | nan | 194.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 26.185.442,41 | 36.0 | 10065.0 | 366.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 26.019.793,08 | 36.0 | 10036.0 | 408.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.984.980,48 | 36.0 | 9697.0 | 194.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 25.050.984,27 | 35.0 | 9980.0 | 91.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.535.373,58 | 34.0 | 9555.0 | 572.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.209.849,04 | 33.0 | 9356.0 | 0.0 | 01.Juli2032 | 527.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.044.745,80 | 33.0 | 9099.0 | 415.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.973.253,73 | 33.0 | 9927.0 | 17.0 | 15.Okt.2032 | 523.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 23.937.070,40 | 33.0 | 9980.0 | 66.0 | 15.Juli2027 | 438.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 23.889.813,95 | 33.0 | 9697.0 | 176.0 | 01.Feb.2028 | 338.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 23.586.096,13 | 33.0 | 10004.0 | 11.0 | 15.Dez.2029 | 590.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 23.027.982,28 | 32.0 | 8754.0 | 19.0 | 15.Feb.2029 | 740.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.018.031,48 | 32.0 | 10149.0 | 295.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.949.643,05 | 32.0 | 10032.0 | 184.0 | 15.Apr.2028 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.920.393,17 | 32.0 | 9910.0 | 24.0 | 31.Jan.2033 | 523.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.855.871,04 | 32.0 | 10494.0 | 124.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.711.920,21 | 31.0 | 9971.0 | 101.0 | 09.Mai2027 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 22.249.801,84 | 31.0 | 10258.0 | 268.0 | 15.Juni2030 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 22.233.041,11 | 31.0 | 10342.0 | 134.0 | 31.Dez.2029 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.207.450,58 | 31.0 | 9491.0 | 380.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.989.118,34 | 30.0 | 9674.0 | 277.0 | 02.Juli2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.970.816,06 | 30.0 | 9536.0 | 524.0 | 15.Mai2033 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.577.596,34 | 30.0 | 9985.0 | 451.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.469.956,15 | 30.0 | 10128.0 | 394.0 | 15.Feb.2032 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.032.300,05 | 29.0 | 9967.0 | 18.0 | 25.Mai2026 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.997.333,28 | 29.0 | 9677.0 | 506.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 20.855.030,88 | 29.0 | 9755.0 | 568.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.688.400,36 | 29.0 | 9905.0 | 457.0 | 15.Juli2032 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.465.009,56 | 28.0 | 9925.0 | 346.0 | 15.Feb.2031 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.413.269,21 | 28.0 | 9703.0 | 24.0 | 15.Dez.2029 | 765.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 20.325.351,57 | 28.0 | 9885.0 | 425.0 | 15.Feb.2032 | 675.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.311.050,39 | 28.0 | 9849.0 | 463.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.036.964,54 | 28.0 | 9928.0 | 328.0 | 29.Okt.2031 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.795.820,99 | 27.0 | 9959.0 | 411.0 | 10.Dez.2031 | 513.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 19.568.987,02 | 27.0 | 10001.0 | 8.0 | 15.Apr.2029 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.502.955,86 | 27.0 | 10332.0 | 159.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.484.637,09 | 27.0 | 9848.0 | 455.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.018.446,66 | 26.0 | 9949.0 | 17.0 | 15.Okt.2031 | 577.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.654.419,86 | 26.0 | 10425.0 | 148.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.584.278,03 | 26.0 | 10089.0 | 304.0 | 21.Mai2030 | 538.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 18.480.897,87 | 26.0 | 9533.0 | 277.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.421.257,23 | 25.0 | 9789.0 | 573.0 | 13.Okt.2032 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.411.422,33 | 25.0 | 9045.0 | 439.0 | 31.Jan.2031 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 18.279.977,00 | 25.0 | 9920.0 | 405.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.137.033,09 | 25.0 | 9986.0 | 349.0 | 28.März2030 | 450.0 |
| INPSTN | INPOST SA RegS | Transport | 17.927.470,42 | 25.0 | 9708.0 | 402.0 | 01.Apr.2031 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.785.224,31 | 25.0 | 10019.0 | 356.0 | 01.Apr.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.701.150,22 | 24.0 | 10092.0 | 518.0 | 30.Juni2032 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.681.829,93 | 24.0 | 10019.0 | 539.0 | 01.Juli2032 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.623.633,54 | 24.0 | 10044.0 | 321.0 | 15.Juli2030 | 600.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 17.608.134,65 | 24.0 | 10008.0 | 4.0 | 01.Juli2029 | 564.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.542.621,81 | 24.0 | 10084.0 | 352.0 | 11.Apr.2030 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.282.798,11 | 24.0 | 9751.0 | 7.0 | 18.Juli2030 | 578.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.157.095,74 | 24.0 | 9991.0 | 345.0 | 30.Apr.2031 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 17.112.325,82 | 24.0 | 9799.0 | 184.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.108.112,43 | 24.0 | 10100.0 | 235.0 | 15.Okt.2029 | 463.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 17.087.168,34 | 24.0 | 9952.0 | 364.0 | 15.Juni2031 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.061.685,25 | 24.0 | 10046.0 | 298.0 | 17.Juli2029 | 525.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.028.740,60 | 24.0 | 9706.0 | 185.0 | 12.Feb.2028 | 188.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.816.387,17 | 23.0 | 9872.0 | 374.0 | 19.Juni2030 | 425.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.814.894,04 | 23.0 | 9934.0 | 396.0 | 31.Okt.2031 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.799.091,24 | 23.0 | 9849.0 | 208.0 | 15.Jan.2029 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.761.236,43 | 23.0 | 10205.0 | 175.0 | 17.Apr.2028 | 588.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.682.092,12 | 23.0 | 9865.0 | 148.0 | 15.Jan.2028 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.663.496,59 | 23.0 | 9958.0 | 8.0 | 01.Juli2031 | 553.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.600.934,49 | 23.0 | 9401.0 | 427.0 | 15.Juni2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.556.816,67 | 23.0 | 9734.0 | 492.0 | 15.Feb.2033 | 613.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.519.641,83 | 23.0 | 9971.0 | 444.0 | 01.Juli2032 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.518.082,16 | 23.0 | 10156.0 | 94.0 | 28.Mai2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.488.716,94 | 23.0 | 9873.0 | 264.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.428.869,24 | 23.0 | 10061.0 | 88.0 | 15.Okt.2028 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.417.241,23 | 23.0 | 9987.0 | 32.0 | 31.Juli2030 | 565.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 16.407.635,73 | 23.0 | 10829.0 | 196.0 | 31.Juli2028 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.390.092,09 | 23.0 | 10166.0 | 98.0 | 14.Juni2027 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 16.378.248,77 | 23.0 | 9984.0 | 348.0 | 31.Okt.2030 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.374.520,70 | 23.0 | 10470.0 | 205.0 | 15.Apr.2031 | 688.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.373.171,92 | 23.0 | 9925.0 | 316.0 | 15.Apr.2030 | 575.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.346.481,98 | 23.0 | 9881.0 | 399.0 | 31.Okt.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.329.514,26 | 23.0 | 10840.0 | 196.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.282.104,29 | 23.0 | 10246.0 | 54.0 | 15.Mai2028 | 875.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.213.897,22 | 22.0 | 9235.0 | 272.0 | 15.Apr.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.205.576,77 | 22.0 | 8761.0 | 364.0 | 28.Feb.2030 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.194.320,28 | 22.0 | 9995.0 | 14.0 | 30.Okt.2028 | 628.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.150.438,90 | 22.0 | 9981.0 | 20.0 | 01.Dez.2032 | 531.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.119.907,95 | 22.0 | 6998.0 | 176.0 | 15.Jan.2028 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.119.689,39 | 22.0 | 10047.0 | 382.0 | 31.Okt.2031 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 16.089.647,77 | 22.0 | 9575.0 | 215.0 | 24.Juni2028 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.086.071,71 | 22.0 | 9836.0 | 89.0 | 15.Feb.2027 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 16.053.338,87 | 22.0 | 10287.0 | 253.0 | 24.Jan.2029 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.005.799,43 | 22.0 | 10083.0 | 263.0 | 29.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.990.121,17 | 22.0 | 9605.0 | 250.0 | 21.Okt.2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.962.919,36 | 22.0 | 10280.0 | 199.0 | 15.Okt.2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.956.150,26 | 22.0 | 9942.0 | 51.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.948.945,13 | 22.0 | 9946.0 | 144.0 | 12.Okt.2027 | 238.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 15.796.218,85 | 22.0 | 9963.0 | 323.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.734.110,19 | 22.0 | 9877.0 | 237.0 | 12.Okt.2028 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.714.261,47 | 22.0 | 9972.0 | 445.0 | 30.Juni2032 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.596.248,69 | 22.0 | 10211.0 | 215.0 | 15.Mai2030 | 750.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.594.370,55 | 22.0 | 9659.0 | 18.0 | 15.Mai2028 | 662.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.507.238,29 | 21.0 | 11008.0 | 294.0 | 15.Sept.2029 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.501.020,12 | 21.0 | 9954.0 | 219.0 | 01.Nov.2029 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.483.121,08 | 21.0 | 9724.0 | 172.0 | 15.Jan.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.473.395,68 | 21.0 | 10096.0 | 333.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.429.982,65 | 21.0 | 10197.0 | 253.0 | 22.März2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.404.547,00 | 21.0 | 9148.0 | 401.0 | 31.März2031 | 725.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.379.572,51 | 21.0 | 9906.0 | 124.0 | 23.Juli2027 | 325.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.365.521,21 | 21.0 | 10004.0 | 444.0 | 15.Juli2032 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.341.177,90 | 21.0 | 9744.0 | 432.0 | 15.Jan.2032 | 488.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 15.262.167,32 | 21.0 | 10379.0 | 262.0 | 27.Mai2030 | 800.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.209.427,85 | 21.0 | 10193.0 | 339.0 | 15.Dez.2030 | 825.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.118.442,33 | 21.0 | 9857.0 | 529.0 | 12.Mai2032 | 450.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.111.915,45 | 21.0 | 9995.0 | 9.0 | 14.Nov.2031 | 652.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.103.958,54 | 21.0 | 10219.0 | 315.0 | 30.Sept.2030 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.061.310,83 | 21.0 | 9849.0 | 384.0 | 15.Apr.2031 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.057.881,24 | 21.0 | 9895.0 | 262.0 | 14.Jan.2029 | 350.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 14.964.055,91 | 21.0 | 9846.0 | 143.0 | 15.Nov.2027 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.962.910,57 | 21.0 | 9792.0 | 232.0 | 21.Sept.2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.913.918,10 | 21.0 | 9556.0 | 243.0 | 30.Nov.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.895.981,81 | 21.0 | 10064.0 | 346.0 | 15.Juni2031 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.879.118,55 | 21.0 | 10005.0 | 8.0 | 30.Juni2031 | 502.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.817.887,05 | 20.0 | 9669.0 | 492.0 | 01.Aug.2032 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.788.469,54 | 20.0 | 9734.0 | 495.0 | 27.Jan.2032 | 600.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 14.719.918,18 | 20.0 | 10001.0 | 8.0 | 15.Jan.2031 | 589.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.703.498,84 | 20.0 | 10315.0 | 275.0 | 15.Juli2030 | 663.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.629.974,03 | 20.0 | 8527.0 | -2.0 | 15.Feb.2030 | 623.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.616.053,82 | 20.0 | 9868.0 | 158.0 | 15.Apr.2028 | 338.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.608.659,78 | 20.0 | 9066.0 | 506.0 | 15.Jan.2032 | 350.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.569.683,90 | 20.0 | 10265.0 | 181.0 | 15.Dez.2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.550.431,17 | 20.0 | 6833.0 | 572.0 | 18.Jan.2033 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.498.088,07 | 20.0 | 9712.0 | 184.0 | 11.Feb.2028 | 188.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.485.113,57 | 20.0 | 10003.0 | 12.0 | 30.Dez.2030 | 540.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.415.335,56 | 20.0 | 9714.0 | 235.0 | 17.Sept.2028 | 320.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.370.857,12 | 20.0 | 9536.0 | 6.0 | 31.Juli2031 | 552.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.326.194,39 | 20.0 | 9900.0 | 87.0 | 15.Feb.2027 | 275.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.319.804,29 | 20.0 | 10150.0 | 278.0 | 23.Mai2029 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.296.421,96 | 20.0 | 10505.0 | 14.0 | 15.Mai2030 | 863.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.291.382,25 | 20.0 | 9481.0 | 382.0 | 22.Juli2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.069.146,11 | 19.0 | 10187.0 | 266.0 | 13.März2029 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.047.871,77 | 19.0 | 10218.0 | 435.0 | 20.Mai2031 | 513.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 13.981.958,73 | 19.0 | 10059.0 | 304.0 | 15.Mai2030 | 550.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.957.142,65 | 19.0 | 10313.0 | 357.0 | 05.März2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.938.175,95 | 19.0 | 9474.0 | 373.0 | 15.Okt.2030 | 475.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.871.554,35 | 19.0 | 10613.0 | 341.0 | 01.Juli2032 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.866.077,50 | 19.0 | 9371.0 | 232.0 | 03.Aug.2028 | 100.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.847.868,93 | 19.0 | 9300.0 | 337.0 | 23.Okt.2029 | 300.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.832.956,98 | 19.0 | 9961.0 | 27.0 | 15.Juni2031 | 565.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.799.651,05 | 19.0 | 9543.0 | 4.0 | 15.Jan.2030 | 602.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.777.704,45 | 19.0 | 9804.0 | 186.0 | 15.Juni2028 | 288.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.772.840,76 | 19.0 | 10142.0 | 435.0 | 31.Aug.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.664.154,18 | 19.0 | 9921.0 | 96.0 | 26.März2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.659.101,82 | 19.0 | 9909.0 | 339.0 | 15.Juli2030 | 413.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.637.777,21 | 19.0 | 9483.0 | 404.0 | 01.Juli2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.540.671,55 | 19.0 | 10001.0 | 388.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.537.767,89 | 19.0 | 10107.0 | 230.0 | 25.Sept.2029 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.536.860,53 | 19.0 | 8354.0 | 255.0 | 15.März2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.532.997,20 | 19.0 | 9966.0 | 247.0 | 08.Dez.2028 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.524.514,48 | 19.0 | 9948.0 | 503.0 | 09.Jan.2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.517.344,13 | 19.0 | 10533.0 | 256.0 | 12.Apr.2029 | 588.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.509.723,11 | 19.0 | 9990.0 | 10.0 | 01.Juli2029 | 577.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.442.356,98 | 19.0 | 9980.0 | 18.0 | 25.Mai2026 | 363.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.361.441,89 | 18.0 | 10077.0 | 300.0 | 14.Aug.2029 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.351.732,92 | 18.0 | 10167.0 | 211.0 | 15.Mai2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.328.374,17 | 18.0 | 10319.0 | 418.0 | 01.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.324.032,83 | 18.0 | 10487.0 | 158.0 | 15.Feb.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.249.078,46 | 18.0 | 9917.0 | 402.0 | 15.Nov.2031 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.221.704,62 | 18.0 | 9777.0 | 406.0 | 27.Okt.2031 | 700.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.189.392,92 | 18.0 | 10208.0 | 200.0 | 25.Juli2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.183.560,00 | 18.0 | 10147.0 | 212.0 | 21.Feb.2030 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.159.638,07 | 18.0 | 9830.0 | 126.0 | 13.Juli2027 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.136.665,04 | 18.0 | 10134.0 | 102.0 | 15.Mai2028 | 625.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.081.254,42 | 18.0 | 9692.0 | 203.0 | 15.Juni2028 | 313.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.072.949,21 | 18.0 | 10214.0 | 182.0 | 15.Juli2029 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.063.641,29 | 18.0 | 9974.0 | 5.0 | 13.Juli2027 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.059.434,16 | 18.0 | 10498.0 | 158.0 | 15.Feb.2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.037.824,73 | 18.0 | 10198.0 | 338.0 | 15.Jan.2030 | 450.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.014.597,97 | 18.0 | 9632.0 | 438.0 | 31.Juli2031 | 438.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.944.478,97 | 18.0 | 9956.0 | 15.0 | 17.Mai2031 | 628.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.936.483,86 | 18.0 | 9733.0 | 435.0 | 14.Jan.2031 | 388.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.903.776,76 | 18.0 | 10210.0 | 97.0 | 31.Juli2028 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.871.781,11 | 18.0 | 10508.0 | 228.0 | 15.Juni2031 | 725.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.869.130,42 | 18.0 | 9404.0 | -1.0 | 05.Nov.2031 | 627.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.858.303,83 | 18.0 | 8598.0 | 355.0 | 15.Juni2030 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.845.086,24 | 18.0 | 9843.0 | 447.0 | 10.Juli2031 | 588.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.840.695,74 | 18.0 | 9627.0 | 223.0 | 22.Juli2028 | 245.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 12.834.166,19 | 18.0 | 9975.0 | 449.0 | 14.Juli2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.826.867,65 | 18.0 | 10383.0 | 257.0 | 15.Feb.2029 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.826.220,44 | 18.0 | 9517.0 | 294.0 | 30.Juni2029 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.824.019,76 | 18.0 | 9478.0 | 527.0 | 15.Jan.2033 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.774.351,45 | 18.0 | 10004.0 | 34.0 | 28.Feb.2029 | 825.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.716.197,40 | 18.0 | 8011.0 | 464.0 | 27.Jan.2031 | 150.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.673.333,27 | 18.0 | 10034.0 | 309.0 | 15.Nov.2029 | 513.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 12.648.279,65 | 17.0 | 9770.0 | 151.0 | 01.Nov.2027 | 238.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.621.425,04 | 17.0 | 10197.0 | 204.0 | 01.Juli2029 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.608.727,58 | 17.0 | 9284.0 | 266.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.599.261,25 | 17.0 | 9944.0 | 311.0 | 10.Okt.2029 | 525.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.546.396,25 | 17.0 | 9722.0 | 408.0 | 15.Okt.2031 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.448.263,03 | 17.0 | 9694.0 | 336.0 | 31.Juli2030 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.443.603,09 | 17.0 | 10072.0 | 364.0 | 31.Okt.2031 | 463.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.409.555,78 | 17.0 | 10097.0 | 282.0 | 29.Mai2029 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.399.939,74 | 17.0 | 10250.0 | 344.0 | 24.Jan.2030 | 450.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.349.458,17 | 17.0 | 9882.0 | 405.0 | 29.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.293.246,64 | 17.0 | 9994.0 | 19.0 | 23.Okt.2030 | 573.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.260.967,02 | 17.0 | 9753.0 | 429.0 | 15.Aug.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.248.324,15 | 17.0 | 9799.0 | 191.0 | 01.Apr.2028 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 12.245.428,35 | 17.0 | 9298.0 | 1.0 | 22.Apr.2030 | 678.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.214.750,00 | 17.0 | 9962.0 | 372.0 | 28.Mai2030 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.172.196,05 | 17.0 | 9934.0 | 343.0 | 30.Apr.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.168.355,21 | 17.0 | 10285.0 | 90.0 | 01.Apr.2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.123.371,34 | 17.0 | 9527.0 | 451.0 | 15.Juli2032 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.114.640,13 | 17.0 | 10290.0 | 2.0 | 15.Mai2029 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.111.033,96 | 17.0 | 9829.0 | 97.0 | 15.März2027 | 150.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.073.499,35 | 17.0 | 10477.0 | 254.0 | 19.Jan.2029 | 634.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.060.632,67 | 17.0 | 9985.0 | 15.0 | 15.Juli2032 | 503.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.057.225,34 | 17.0 | 10296.0 | 202.0 | 27.Sept.2029 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.032.780,60 | 17.0 | 9838.0 | 463.0 | 15.Juli2032 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.031.820,95 | 17.0 | 9282.0 | 329.0 | 30.Nov.2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.030.784,37 | 17.0 | 9646.0 | 247.0 | 15.Dez.2028 | 213.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.021.817,21 | 17.0 | 9966.0 | 26.0 | 15.Mai2032 | 573.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.022.163,61 | 17.0 | 9851.0 | 157.0 | 15.Feb.2028 | 363.0 |
| GETFP | GETLINK SE RegS | Transport | 12.011.203,20 | 17.0 | 10030.0 | 291.0 | 15.Apr.2030 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.971.603,49 | 17.0 | 9946.0 | 119.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.914.882,57 | 16.0 | 10198.0 | 356.0 | 08.Mai2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.904.754,13 | 16.0 | 10799.0 | 176.0 | 31.Mai2028 | 813.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.894.859,96 | 16.0 | 8546.0 | 367.0 | 14.Jan.2030 | 175.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.877.380,71 | 16.0 | 9960.0 | 369.0 | 30.Jan.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.846.401,12 | 16.0 | 9826.0 | 254.0 | 15.Jan.2030 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.845.758,35 | 16.0 | 10291.0 | 102.0 | 01.Mai2029 | 700.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.797.338,56 | 16.0 | 9907.0 | 9.0 | 15.Jan.2032 | 531.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.734.603,66 | 16.0 | 9554.0 | 248.0 | 13.Okt.2028 | 150.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.704.551,65 | 16.0 | 6984.0 | 311.0 | 15.Aug.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.693.763,00 | 16.0 | 11755.0 | 443.0 | 15.Sept.2031 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.679.512,56 | 16.0 | 9798.0 | 153.0 | 23.Okt.2027 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.667.619,17 | 16.0 | 9781.0 | 462.0 | 26.Mai2031 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.658.661,13 | 16.0 | 9117.0 | 2.0 | 09.Apr.2029 | 728.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 11.647.051,58 | 16.0 | 9353.0 | 213.0 | 07.Juni2028 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.628.569,59 | 16.0 | 9243.0 | 234.0 | 12.Sept.2028 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 11.627.692,37 | 16.0 | 10052.0 | 356.0 | 15.Juli2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.604.588,07 | 16.0 | 9776.0 | 375.0 | 15.Okt.2030 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.598.307,62 | 16.0 | 10172.0 | 206.0 | 15.Feb.2030 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.586.423,62 | 16.0 | 10107.0 | 573.0 | 17.Juli2033 | 638.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.586.090,21 | 16.0 | 9860.0 | 30.0 | 15.Dez.2029 | 603.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.566.478,43 | 16.0 | 9750.0 | 410.0 | 15.Juni2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.550.864,17 | 16.0 | 10164.0 | 245.0 | 15.Apr.2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.526.179,45 | 16.0 | 10075.0 | 350.0 | 15.März2031 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.518.836,25 | 16.0 | 10229.0 | 164.0 | 15.Mai2030 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.514.501,59 | 16.0 | 10223.0 | 205.0 | 01.Juli2030 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.492.117,59 | 16.0 | 9992.0 | 4.0 | 20.Nov.2032 | 565.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.462.432,86 | 16.0 | 9256.0 | 443.0 | 15.Okt.2031 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.459.973,56 | 16.0 | 10269.0 | 122.0 | 31.Mai2029 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.434.083,05 | 16.0 | 10299.0 | 167.0 | 30.Apr.2030 | 725.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.420.112,76 | 16.0 | 9918.0 | 370.0 | 15.Feb.2031 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.417.041,01 | 16.0 | 9868.0 | 154.0 | 01.März2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.403.052,94 | 16.0 | 10075.0 | 316.0 | 18.Apr.2031 | 475.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.384.095,90 | 16.0 | 9492.0 | 162.0 | 09.Nov.2027 | 110.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 11.345.274,83 | 16.0 | 10310.0 | 252.0 | 15.Mai2030 | 650.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.329.992,71 | 16.0 | 10234.0 | 293.0 | 02.Mai2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.318.731,75 | 16.0 | 10205.0 | 317.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.314.836,42 | 16.0 | 10644.0 | 242.0 | 15.Nov.2031 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.286.836,04 | 16.0 | 8697.0 | 425.0 | 30.Sept.2031 | 800.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.230.177,70 | 16.0 | 9672.0 | 327.0 | 15.Okt.2029 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.212.047,26 | 16.0 | 9812.0 | 245.0 | 28.Feb.2029 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.207.562,76 | 16.0 | 9984.0 | 11.0 | 15.Juli2032 | 577.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.201.363,65 | 15.0 | 7772.0 | 339.0 | 15.Apr.2030 | 675.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.184.534,07 | 15.0 | 10454.0 | 333.0 | 15.Jan.2030 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.117.223,95 | 15.0 | 9555.0 | 203.0 | 03.Mai2028 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.059.038,90 | 15.0 | 9909.0 | 60.0 | 30.Okt.2026 | 225.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.050.128,82 | 15.0 | 9755.0 | 85.0 | 26.Jan.2027 | 50.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.041.955,83 | 15.0 | 9593.0 | 411.0 | 15.Feb.2031 | 413.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.039.951,09 | 15.0 | 7274.0 | 207.0 | 31.Mai2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 11.006.172,03 | 15.0 | 10279.0 | 267.0 | 13.März2029 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.965.744,33 | 15.0 | 10414.0 | 359.0 | 30.Mai2030 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.930.713,56 | 15.0 | 9936.0 | 158.0 | 31.Okt.2028 | 450.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.909.046,07 | 15.0 | 10258.0 | 312.0 | 08.Apr.2031 | 600.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 10.906.269,70 | 15.0 | 10140.0 | 279.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.906.696,11 | 15.0 | 9979.0 | 187.0 | 01.Apr.2028 | 425.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.894.773,32 | 15.0 | 10016.0 | 16.0 | 15.Mai2031 | 573.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.894.784,94 | 15.0 | 10308.0 | 264.0 | 20.Juni2029 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.878.373,22 | 15.0 | 9953.0 | 390.0 | 15.Okt.2031 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.862.342,04 | 15.0 | 8946.0 | 520.0 | 15.Nov.2032 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.854.588,57 | 15.0 | 9473.0 | 274.0 | 18.Jan.2029 | 163.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.832.973,98 | 15.0 | 10285.0 | 287.0 | 10.Juli2029 | 488.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.816.412,83 | 15.0 | 10057.0 | 415.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.806.224,47 | 15.0 | 9901.0 | 112.0 | 02.Juni2027 | 250.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.795.038,84 | 15.0 | 10015.0 | 35.0 | 14.Aug.2026 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.762.784,36 | 15.0 | 8953.0 | 434.0 | 10.Juli2031 | 650.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 10.761.832,82 | 15.0 | 10180.0 | 361.0 | 15.März2032 | 450.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.742.313,99 | 15.0 | 9943.0 | 375.0 | 11.Juni2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.728.825,02 | 15.0 | 9886.0 | 235.0 | 01.Feb.2030 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.720.649,55 | 15.0 | 10174.0 | 342.0 | 30.Apr.2030 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.684.616,93 | 15.0 | 9105.0 | 350.0 | 28.Okt.2029 | 100.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.657.336,58 | 15.0 | 9973.0 | 113.0 | 15.Juli2028 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.649.533,99 | 15.0 | 9995.0 | 96.0 | 15.Juli2028 | 450.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.625.579,73 | 15.0 | 9888.0 | 17.0 | 15.Feb.2033 | 565.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.622.600,32 | 15.0 | 10096.0 | 217.0 | 15.Juni2029 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.620.894,24 | 15.0 | 9970.0 | 351.0 | 15.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.618.264,97 | 15.0 | 10131.0 | 268.0 | 23.Okt.2030 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.606.306,75 | 15.0 | 10616.0 | 174.0 | 30.Nov.2028 | 1100.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.602.394,46 | 15.0 | 10178.0 | 181.0 | 15.Juli2029 | 538.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.600.547,07 | 15.0 | 10055.0 | 97.0 | 30.Sept.2029 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.570.580,79 | 15.0 | 9746.0 | 27.0 | 29.Juni2029 | 615.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.551.597,92 | 15.0 | 10089.0 | 277.0 | 28.Feb.2030 | 500.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.516.986,39 | 15.0 | 9893.0 | 15.0 | 30.Juli2032 | 514.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.513.416,44 | 15.0 | 9845.0 | 384.0 | 15.Feb.2031 | 425.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.505.019,71 | 15.0 | 9980.0 | 19.0 | 15.Okt.2030 | 623.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 10.485.368,08 | 15.0 | 10002.0 | 9.0 | 18.Dez.2029 | 614.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.474.329,28 | 14.0 | 9437.0 | 15.0 | 15.Juni2031 | 553.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.457.928,57 | 14.0 | 9784.0 | 56.0 | 15.Okt.2026 | 300.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.454.619,22 | 14.0 | 10067.0 | 279.0 | 24.Mai2029 | 475.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.450.973,38 | 14.0 | 10175.0 | 208.0 | 15.Apr.2030 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.435.575,04 | 14.0 | 9959.0 | 128.0 | 31.Juli2028 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.432.115,73 | 14.0 | 9905.0 | 513.0 | 23.März2032 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.419.393,19 | 14.0 | 9822.0 | 489.0 | 29.Sept.2031 | 370.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.418.518,00 | 14.0 | 10309.0 | 146.0 | 15.Juli2029 | 625.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.417.220,26 | 14.0 | 9739.0 | 194.0 | 22.Mai2028 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.413.540,26 | 14.0 | 9177.0 | 541.0 | 15.Juli2033 | 750.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.395.629,96 | 14.0 | 9405.0 | 363.0 | 08.Juni2030 | 563.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.395.987,47 | 14.0 | 9043.0 | 350.0 | 15.Mai2030 | 700.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.380.813,78 | 14.0 | 9896.0 | 593.0 | 24.Juni2033 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.369.434,44 | 14.0 | 8753.0 | 364.0 | 10.Juni2030 | 550.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.350.067,20 | 14.0 | 10155.0 | 347.0 | 15.Mai2031 | 575.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.346.034,10 | 14.0 | 9767.0 | 294.0 | 01.Feb.2030 | 675.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.340.901,12 | 14.0 | 9727.0 | 189.0 | 15.Apr.2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.339.988,32 | 14.0 | 9742.0 | 400.0 | 04.Sept.2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.329.065,58 | 14.0 | 10281.0 | 196.0 | 15.Mai2028 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.316.432,11 | 14.0 | 9963.0 | 376.0 | 24.Juni2030 | 413.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.302.241,43 | 14.0 | 9760.0 | 439.0 | 15.Feb.2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.294.342,72 | 14.0 | 10012.0 | 287.0 | 10.Juni2029 | 420.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.285.742,78 | 14.0 | 9571.0 | 223.0 | 20.Juli2028 | 225.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.262.830,24 | 14.0 | 9990.0 | 342.0 | 15.Okt.2030 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.251.999,10 | 14.0 | 9814.0 | 148.0 | 07.Okt.2027 | 250.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.242.424,34 | 14.0 | 9923.0 | 407.0 | 30.Sept.2030 | 363.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.240.446,81 | 14.0 | 9983.0 | 333.0 | 15.Aug.2030 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.231.669,06 | 14.0 | 9965.0 | 272.0 | 07.März2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.226.125,15 | 14.0 | 10074.0 | 12.0 | 31.Mai2026 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.217.726,68 | 14.0 | 10516.0 | 426.0 | 02.Mai2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.198.989,74 | 14.0 | 8001.0 | 495.0 | 30.Sept.2032 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.179.669,84 | 14.0 | 9845.0 | 93.0 | 01.März2027 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.151.448,98 | 14.0 | 9783.0 | 574.0 | 10.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.143.867,66 | 14.0 | 10221.0 | 265.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.127.580,49 | 14.0 | 9687.0 | 151.0 | 04.Okt.2027 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.124.202,01 | 14.0 | 9856.0 | 409.0 | 14.Nov.2030 | 495.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.087.251,08 | 14.0 | 10276.0 | 266.0 | 07.März2029 | 463.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.065.669,41 | 14.0 | 9626.0 | 181.0 | 30.Jan.2028 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.048.457,77 | 14.0 | 10530.0 | 342.0 | 15.Feb.2030 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.022.271,21 | 14.0 | 9711.0 | 506.0 | 30.Nov.2032 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.015.610,95 | 14.0 | 10137.0 | 194.0 | 15.März2029 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.014.163,11 | 14.0 | 9923.0 | 184.0 | 31.März2028 | 313.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.992.613,86 | 14.0 | 9261.0 | 434.0 | 01.Juli2031 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.990.244,76 | 14.0 | 10057.0 | 226.0 | 01.Juni2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.986.594,60 | 14.0 | 10175.0 | 65.0 | 01.Feb.2028 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.968.437,10 | 14.0 | 10312.0 | 170.0 | 05.Apr.2028 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.951.699,70 | 14.0 | 10545.0 | 191.0 | 27.Sept.2028 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.944.857,58 | 14.0 | 9356.0 | 473.0 | 19.Apr.2031 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.936.392,69 | 14.0 | 9160.0 | 244.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.927.368,29 | 14.0 | 9526.0 | 306.0 | 06.Juli2029 | 338.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.886.987,78 | 14.0 | 9847.0 | 148.0 | 12.Okt.2027 | 238.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.860.497,36 | 14.0 | 9852.0 | 38.0 | 15.Apr.2031 | 529.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.852.597,73 | 14.0 | 9695.0 | 203.0 | 15.Juni2028 | 325.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.827.272,69 | 14.0 | 9853.0 | 415.0 | 30.Nov.2031 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.824.037,93 | 14.0 | 9654.0 | 206.0 | 01.Juni2028 | 225.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.806.530,74 | 14.0 | 10019.0 | 5.0 | 30.Sept.2031 | 627.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.790.890,17 | 14.0 | 9249.0 | 245.0 | 16.Sept.2028 | 63.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.785.071,74 | 14.0 | 9862.0 | 483.0 | 30.Sept.2031 | 375.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.758.664,50 | 13.0 | 9685.0 | 382.0 | 31.Jan.2031 | 675.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.739.422,82 | 13.0 | 9817.0 | 22.0 | 31.Juli2029 | 861.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.733.983,94 | 13.0 | 10088.0 | 129.0 | 15.Mai2028 | 1113.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.731.363,69 | 13.0 | 10005.0 | 338.0 | 15.Apr.2031 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.727.847,50 | 13.0 | 10040.0 | 347.0 | 17.Mai2031 | 713.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.719.537,47 | 13.0 | 10232.0 | 162.0 | 01.Juni2030 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.692.047,53 | 13.0 | 11434.0 | 545.0 | 24.Jan.2033 | 775.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.674.316,45 | 13.0 | 10040.0 | 423.0 | 23.Mai2032 | 450.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.662.815,58 | 13.0 | 10091.0 | 193.0 | 31.Mai2028 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.647.275,82 | 13.0 | 9840.0 | 26.0 | 15.Dez.2030 | 765.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.634.354,96 | 13.0 | 9790.0 | 154.0 | 25.Okt.2027 | 188.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.631.352,63 | 13.0 | 9602.0 | 270.0 | 15.Apr.2029 | 338.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.613.624,96 | 13.0 | 9110.0 | 349.0 | 15.Feb.2030 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.571.554,69 | 13.0 | 10222.0 | 209.0 | 01.Juni2029 | 900.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.569.722,03 | 13.0 | 9953.0 | 297.0 | 15.Feb.2030 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.549.473,26 | 13.0 | 9811.0 | 199.0 | 01.Okt.2028 | 388.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 9.542.121,42 | 13.0 | 9306.0 | 379.0 | 15.Okt.2030 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.532.737,18 | 13.0 | 10277.0 | 137.0 | 15.März2029 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.529.142,99 | 13.0 | 10497.0 | 165.0 | 31.Jan.2031 | 788.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.519.166,84 | 13.0 | 9299.0 | 349.0 | 15.Jan.2030 | 288.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.517.842,63 | 13.0 | 9907.0 | 20.0 | 05.Feb.2031 | 528.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.508.689,76 | 13.0 | 10080.0 | 248.0 | 08.Jan.2029 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.462.350,68 | 13.0 | 9657.0 | 57.0 | 15.Okt.2026 | 99.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 9.457.258,87 | 13.0 | 10192.0 | 236.0 | 15.Feb.2030 | 588.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.408.669,38 | 13.0 | 9821.0 | 366.0 | 05.Feb.2031 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.393.850,84 | 13.0 | 9976.0 | 10.0 | 15.Jan.2028 | 627.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.367.757,88 | 13.0 | 9367.0 | 317.0 | 01.Sept.2029 | 300.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.359.933,88 | 13.0 | 8791.0 | 393.0 | 15.Juli2030 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.327.799,17 | 13.0 | 10153.0 | 175.0 | 01.März2029 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.325.992,56 | 13.0 | 8808.0 | 334.0 | 27.Nov.2029 | 525.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.315.678,90 | 13.0 | 10078.0 | 361.0 | 01.Okt.2031 | 550.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.292.878,67 | 13.0 | 9882.0 | 9.0 | 30.Sept.2031 | 652.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.247.703,25 | 13.0 | 9985.0 | 90.0 | 30.Apr.2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.234.654,93 | 13.0 | 9935.0 | 138.0 | 01.Juli2028 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.215.714,42 | 13.0 | 9987.0 | 341.0 | 15.Sept.2030 | 400.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.211.896,12 | 13.0 | 10521.0 | 218.0 | 15.Okt.2030 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.189.927,60 | 13.0 | 10103.0 | 337.0 | 15.Dez.2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.187.408,74 | 13.0 | 9955.0 | 26.0 | 15.Okt.2032 | 515.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.185.990,14 | 13.0 | 9393.0 | 275.0 | 18.Jan.2029 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.180.362,17 | 13.0 | 9223.0 | 190.0 | 20.Feb.2028 | 50.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.165.511,24 | 13.0 | 6837.0 | 276.0 | 18.Apr.2029 | 400.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.160.642,66 | 13.0 | 9202.0 | 192.0 | 25.Feb.2028 | 25.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.141.199,43 | 13.0 | 9852.0 | 349.0 | 02.Feb.2031 | 475.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.141.395,17 | 13.0 | 10479.0 | 232.0 | 02.Apr.2031 | 775.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.133.820,42 | 13.0 | 9901.0 | 88.0 | 01.März2027 | 200.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.133.351,02 | 13.0 | 10093.0 | 359.0 | 30.Sept.2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.104.841,31 | 13.0 | 9825.0 | 453.0 | 03.Juli2031 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.103.531,95 | 13.0 | 10360.0 | 301.0 | 29.Jan.2030 | 838.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.069.602,76 | 13.0 | 10019.0 | 297.0 | 25.März2030 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.055.125,47 | 13.0 | 8288.0 | 376.0 | 30.Sept.2030 | 650.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.050.407,87 | 13.0 | 10587.0 | 22.0 | 15.Mai2029 | 1050.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.043.898,23 | 13.0 | 10213.0 | 307.0 | 15.Juni2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.041.586,71 | 13.0 | 9906.0 | 150.0 | 15.Juni2028 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.010.039,33 | 12.0 | 9963.0 | 265.0 | 15.März2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.007.245,85 | 12.0 | 9742.0 | 439.0 | 31.Jan.2031 | 388.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 8.965.690,03 | 12.0 | 10259.0 | 181.0 | 08.Apr.2030 | 713.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.960.164,50 | 12.0 | 9896.0 | 383.0 | 12.Mai2031 | 563.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.944.628,21 | 12.0 | 9384.0 | 416.0 | 15.Juni2031 | 613.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.938.481,03 | 12.0 | 9420.0 | 5.0 | 15.Juli2028 | 752.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.854.865,47 | 12.0 | 10501.0 | 85.0 | 15.Juli2031 | 850.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.819.864,12 | 12.0 | 9796.0 | 518.0 | 01.Feb.2033 | 425.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.772.125,79 | 12.0 | 10287.0 | 7.0 | 21.März2030 | 654.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.765.067,05 | 12.0 | 9660.0 | 224.0 | 01.Sept.2028 | 200.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.747.325,11 | 12.0 | 9843.0 | 34.0 | 05.Feb.2031 | 615.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.740.598,78 | 12.0 | 9930.0 | 341.0 | 15.Nov.2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 8.724.656,98 | 12.0 | 9905.0 | 164.0 | 31.Okt.2028 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.698.466,29 | 12.0 | 6736.0 | 283.0 | 26.Aug.2029 | 988.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.611.472,31 | 12.0 | 8329.0 | 473.0 | 26.Sept.2031 | 488.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.603.041,93 | 12.0 | 10056.0 | 379.0 | 24.Jan.2031 | 736.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.595.105,71 | 12.0 | 9869.0 | 420.0 | 31.Jan.2032 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.580.405,87 | 12.0 | 9939.0 | 453.0 | 15.Juli2032 | 450.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.569.856,33 | 12.0 | 7964.0 | 52.0 | 01.Okt.2026 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.563.186,32 | 12.0 | 9691.0 | 178.0 | 01.Feb.2028 | 188.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.560.100,23 | 12.0 | 6166.0 | 216.0 | 01.Jan.2029 | 1000.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.544.377,87 | 12.0 | 10038.0 | 8.0 | 01.Juni2031 | 526.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.474.002,95 | 12.0 | 10505.0 | 276.0 | 27.Feb.2029 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.455.781,72 | 12.0 | 9605.0 | 219.0 | 02.Juli2028 | 200.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.434.580,73 | 12.0 | 9588.0 | 226.0 | 15.Aug.2028 | 275.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 8.415.800,43 | 12.0 | 10007.0 | 8.0 | 30.Juli2032 | 602.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.399.775,66 | 12.0 | 10218.0 | 208.0 | 15.Sept.2030 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.359.991,11 | 12.0 | 9938.0 | 303.0 | 15.Mai2030 | 500.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.355.384,02 | 12.0 | 10366.0 | 77.0 | 11.Okt.2028 | 825.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.351.276,28 | 12.0 | 9957.0 | 327.0 | 15.Apr.2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.315.047,61 | 12.0 | 9235.0 | 448.0 | 08.Juli2031 | 538.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.253.391,85 | 11.0 | 8304.0 | 345.0 | 15.Feb.2030 | 588.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.251.176,69 | 11.0 | 9767.0 | 499.0 | 15.Apr.2033 | 438.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.251.483,33 | 11.0 | 9614.0 | -2.0 | 31.Dez.2032 | 730.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.235.915,40 | 11.0 | 9875.0 | 78.0 | 06.Jan.2027 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.196.616,81 | 11.0 | 10302.0 | 44.0 | 31.Juli2028 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.189.542,07 | 11.0 | 10251.0 | 87.0 | 15.Feb.2029 | 625.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.177.039,82 | 11.0 | 9449.0 | 15.0 | 07.Juli2032 | 715.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.169.916,24 | 11.0 | 9583.0 | 195.0 | 15.Mai2028 | 663.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.159.352,42 | 11.0 | 10217.0 | 123.0 | 15.Juli2028 | 938.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.153.692,55 | 11.0 | 9623.0 | 205.0 | 14.Mai2028 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.134.092,04 | 11.0 | 9794.0 | 178.0 | 01.Mai2028 | 875.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.127.579,13 | 11.0 | 9929.0 | 127.0 | 15.März2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.094.126,62 | 11.0 | 9623.0 | 519.0 | 08.Juli2032 | 575.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.067.741,59 | 11.0 | 9238.0 | 273.0 | 01.Mai2029 | 788.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.066.521,94 | 11.0 | 9925.0 | 140.0 | 15.Juli2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.042.243,55 | 11.0 | 6672.0 | 733.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.028.466,96 | 11.0 | 6707.0 | 376.0 | 31.Jan.2030 | 88.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.014.976,84 | 11.0 | 10007.0 | 16.0 | 15.Mai2032 | 598.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.010.787,25 | 11.0 | 10365.0 | 347.0 | 15.Mai2030 | 600.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.966.327,91 | 11.0 | 9971.0 | 15.0 | 08.Apr.2030 | 627.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.945.685,93 | 11.0 | 10003.0 | 312.0 | 15.Mai2030 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.920.650,99 | 11.0 | 9375.0 | 340.0 | 01.Dez.2029 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.917.975,74 | 11.0 | 9976.0 | 66.0 | 30.Apr.2027 | 475.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.903.398,46 | 11.0 | 9982.0 | 28.0 | 14.Juli2032 | 578.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.872.557,77 | 11.0 | 9553.0 | 407.0 | 15.Okt.2031 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.866.360,01 | 11.0 | 10061.0 | 377.0 | 15.Nov.2031 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.801.448,92 | 11.0 | 8504.0 | 304.0 | 15.Juni2029 | 300.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.800.242,79 | 11.0 | 9982.0 | 7.0 | 30.Juni2032 | 539.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.798.178,55 | 11.0 | 8402.0 | 372.0 | 15.Nov.2030 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.773.844,38 | 11.0 | 10171.0 | 70.0 | 15.Mai2028 | 638.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.690.704,57 | 11.0 | 9985.0 | 19.0 | 27.Mai2026 | 300.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 7.682.913,05 | 11.0 | 9808.0 | 90.0 | 13.Feb.2027 | 113.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.677.704,25 | 11.0 | 10083.0 | 266.0 | 30.Jan.2030 | 450.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.625.350,18 | 11.0 | 9399.0 | 392.0 | 20.Nov.2030 | 588.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.550.838,51 | 10.0 | 9451.0 | 354.0 | 15.Apr.2030 | 525.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.546.492,00 | 10.0 | 9759.0 | 82.0 | 16.Jan.2027 | 225.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.500.760,51 | 10.0 | 10369.0 | 35.0 | 15.Juli2028 | 950.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.488.904,85 | 10.0 | 9069.0 | 96.0 | 01.Apr.2027 | 950.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.475.088,50 | 10.0 | 9738.0 | 516.0 | 15.Feb.2033 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.444.911,76 | 10.0 | 9706.0 | 518.0 | 15.Feb.2033 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.421.964,56 | 10.0 | 12000.0 | 284.0 | 23.Juli2029 | 1050.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.374.254,71 | 10.0 | 9691.0 | 402.0 | 20.Jan.2031 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.368.896,79 | 10.0 | 8300.0 | 260.0 | 15.März2029 | 950.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.361.842,15 | 10.0 | 9603.0 | 358.0 | 15.Juli2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.344.451,64 | 10.0 | 8718.0 | 386.0 | 15.Aug.2030 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.311.983,74 | 10.0 | 9387.0 | 2.0 | 15.Feb.2030 | 777.0 |
| SKIBID | SGL GROUP APS | Transport | 7.308.292,72 | 10.0 | 9201.0 | 6.0 | 24.Feb.2031 | 627.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.300.746,96 | 10.0 | 10229.0 | 83.0 | 19.Jan.2027 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.294.279,21 | 10.0 | 9555.0 | 291.0 | 15.Juni2029 | 238.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.274.201,16 | 10.0 | 10507.0 | 154.0 | 14.Dez.2029 | 1075.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.256.686,37 | 10.0 | 9959.0 | 5.0 | 07.Apr.2026 | 175.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.252.794,76 | 10.0 | 10031.0 | 4.0 | 31.Dez.2029 | 589.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.226.640,24 | 10.0 | 9974.0 | 60.0 | 15.Feb.2027 | 450.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.222.358,84 | 10.0 | 8519.0 | 309.0 | 03.Nov.2029 | 900.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.166.161,04 | 10.0 | 10258.0 | 134.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.153.605,99 | 10.0 | 10248.0 | 223.0 | 31.Juli2030 | 725.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.146.683,33 | 10.0 | 10670.0 | 106.0 | 15.Apr.2030 | 1025.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.099.674,40 | 10.0 | 9771.0 | 177.0 | 15.März2028 | 363.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.074.860,08 | 10.0 | 9663.0 | 308.0 | 15.Dez.2029 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.066.954,11 | 10.0 | 9357.0 | 363.0 | 11.März2030 | 500.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.009.573,22 | 10.0 | 9668.0 | 285.0 | 15.Nov.2029 | 1000.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.001.351,55 | 10.0 | 8607.0 | 237.0 | 21.Okt.2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.992.139,38 | 10.0 | 10161.0 | 298.0 | 15.Feb.2031 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.982.760,04 | 10.0 | 9624.0 | 9.0 | 01.Feb.2030 | 602.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.977.711,33 | 10.0 | 10190.0 | 451.0 | 15.Juli2031 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.977.629,72 | 10.0 | 8217.0 | 185.0 | 31.März2028 | 775.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.975.271,91 | 10.0 | 9841.0 | 155.0 | 04.Feb.2028 | 363.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.975.300,54 | 10.0 | 8755.0 | 267.0 | 15.Feb.2029 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.960.497,34 | 10.0 | 9778.0 | 426.0 | 01.Sept.2031 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.937.925,76 | 10.0 | 9609.0 | 470.0 | 30.Sept.2032 | 538.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.934.026,97 | 10.0 | 9753.0 | 8.0 | 15.Okt.2028 | 627.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.918.553,36 | 10.0 | 9849.0 | 107.0 | 15.Mai2027 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.913.441,00 | 10.0 | 10002.0 | 142.0 | 15.Apr.2028 | 725.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 6.880.042,65 | 10.0 | 10481.0 | 180.0 | 28.Feb.2030 | 700.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.845.055,24 | 9.0 | 8096.0 | 398.0 | 15.Apr.2031 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.824.202,10 | 9.0 | 9814.0 | 118.0 | 15.Juni2027 | 238.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 6.814.149,14 | 9.0 | 10148.0 | 374.0 | 15.März2031 | 575.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.797.680,65 | 9.0 | 9964.0 | 401.0 | 15.Dez.2031 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.788.421,70 | 9.0 | 10124.0 | 359.0 | 11.März2030 | 425.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.770.663,32 | 9.0 | 9710.0 | 33.0 | 15.Okt.2029 | 812.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.767.901,37 | 9.0 | 10168.0 | 382.0 | 01.Apr.2032 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.724.709,63 | 9.0 | 9307.0 | 158.0 | 15.Nov.2027 | 450.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.719.598,46 | 9.0 | 10005.0 | 8.0 | 15.Juli2031 | 577.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.682.194,61 | 9.0 | 7141.0 | 313.0 | 30.Nov.2029 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.679.134,26 | 9.0 | 9968.0 | 125.0 | 15.Aug.2028 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.672.346,76 | 9.0 | 9558.0 | 221.0 | 15.Juli2028 | 225.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.671.268,76 | 9.0 | 9987.0 | 24.0 | 01.Juli2026 | 388.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.670.052,42 | 9.0 | 7918.0 | 192.0 | 31.März2028 | 338.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.666.067,05 | 9.0 | 10005.0 | 13.0 | 01.Mai2030 | 452.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.642.129,35 | 9.0 | 9383.0 | 585.0 | 17.Mai2033 | 469.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.625.432,29 | 9.0 | 9980.0 | 431.0 | 15.Mai2032 | 563.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.580.612,30 | 9.0 | 10047.0 | 216.0 | 15.Apr.2029 | 513.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.574.366,21 | 9.0 | 9846.0 | 443.0 | 04.Feb.2031 | 350.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.573.669,05 | 9.0 | 10427.0 | 99.0 | 15.Nov.2028 | 1000.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.573.412,48 | 9.0 | 9742.0 | 24.0 | 15.Okt.2031 | 651.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.571.433,73 | 9.0 | 8962.0 | -2.0 | 30.Sept.2028 | 652.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.570.646,62 | 9.0 | 9991.0 | 24.0 | 16.Juni2026 | 375.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.566.054,39 | 9.0 | 10253.0 | 247.0 | 28.Nov.2029 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.556.551,55 | 9.0 | 9657.0 | 445.0 | 30.Apr.2032 | 813.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.547.408,28 | 9.0 | 10287.0 | 213.0 | 18.Juli2029 | 488.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.535.730,01 | 9.0 | 9507.0 | 490.0 | 30.Sept.2032 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.517.151,93 | 9.0 | 10356.0 | 167.0 | 15.Dez.2029 | 575.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.516.151,82 | 9.0 | 9955.0 | 18.0 | 18.Jan.2031 | 528.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.510.659,16 | 9.0 | 10189.0 | 185.0 | 15.Apr.2029 | 625.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.490.227,92 | 9.0 | 9315.0 | 340.0 | 15.Mai2030 | 825.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.431.120,69 | 9.0 | 8556.0 | 418.0 | 30.Dez.2030 | 488.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.430.967,78 | 9.0 | 8625.0 | 296.0 | 15.Okt.2029 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.403.110,12 | 9.0 | 9920.0 | 67.0 | 26.Nov.2026 | 275.0 |
| SNFF | SPCM SA RegS | Basic Industry | 6.377.608,49 | 9.0 | 9673.0 | 251.0 | 01.Feb.2029 | 263.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.373.681,28 | 9.0 | 9934.0 | 183.0 | 20.März2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.370.820,06 | 9.0 | 9672.0 | 207.0 | 15.Juni2028 | 213.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.351.172,15 | 9.0 | 9294.0 | 6.0 | 31.Juli2031 | 677.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.297.001,48 | 9.0 | 8490.0 | 287.0 | 15.Sept.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.270.717,05 | 9.0 | 10023.0 | 267.0 | 08.März2029 | 650.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.268.477,58 | 9.0 | 9747.0 | 172.0 | 15.Feb.2028 | 350.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.264.823,29 | 9.0 | 9442.0 | 244.0 | 29.Sept.2028 | 200.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 6.265.068,60 | 9.0 | 9882.0 | 388.0 | 05.Feb.2031 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.258.026,73 | 9.0 | 9700.0 | 335.0 | 18.Juli2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.252.804,89 | 9.0 | 9585.0 | 270.0 | 01.Feb.2029 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.250.849,12 | 9.0 | 9511.0 | 439.0 | 15.Apr.2032 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.219.705,83 | 9.0 | 10000.0 | 11.0 | 15.Dez.2027 | 748.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 6.217.763,60 | 9.0 | 8200.0 | 259.0 | 14.Aug.2029 | 1450.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 6.188.418,19 | 9.0 | 9659.0 | 18.0 | 15.Mai2028 | 748.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.170.972,50 | 9.0 | 9933.0 | 348.0 | 01.Sept.2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.165.547,69 | 9.0 | 10079.0 | 42.0 | 15.Nov.2026 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.132.604,74 | 8.0 | 9940.0 | 53.0 | 30.März2028 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.125.055,52 | 8.0 | 10780.0 | 228.0 | 13.Sept.2028 | 688.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.113.821,50 | 8.0 | 9677.0 | 403.0 | 15.Apr.2031 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.108.826,00 | 8.0 | 10000.0 | 20.0 | 15.Mai2030 | 673.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.104.432,94 | 8.0 | 8821.0 | 10.0 | 31.Jan.2030 | 991.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.103.982,56 | 8.0 | 9427.0 | 344.0 | 30.Apr.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.093.181,77 | 8.0 | 9860.0 | 418.0 | 27.Nov.2030 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.076.862,20 | 8.0 | 9358.0 | 308.0 | 01.Okt.2029 | 538.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.073.342,87 | 8.0 | 9501.0 | 427.0 | 15.Juni2031 | 550.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.061.041,45 | 8.0 | 9900.0 | 286.0 | 31.Jan.2031 | 888.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.054.347,11 | 8.0 | 9931.0 | 114.0 | 09.Juli2027 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.038.343,98 | 8.0 | 9562.0 | 312.0 | 15.Feb.2030 | 863.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.992.536,25 | 8.0 | 10253.0 | 205.0 | 15.Okt.2029 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.974.454,72 | 8.0 | 9764.0 | 255.0 | 15.Juli2029 | 313.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.970.159,92 | 8.0 | 10197.0 | 118.0 | 31.März2030 | 625.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.967.186,77 | 8.0 | 10274.0 | 139.0 | 15.Dez.2029 | 575.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.962.764,08 | 8.0 | 10267.0 | 323.0 | 15.Aug.2032 | 538.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.943.282,15 | 8.0 | 9181.0 | 295.0 | 31.Okt.2029 | 975.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.879.810,25 | 8.0 | 9301.0 | 195.0 | 12.März2028 | 163.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.826.114,45 | 8.0 | 9998.0 | 2.0 | 15.Mai2029 | 698.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.801.504,20 | 8.0 | 9965.0 | 338.0 | 30.Juli2030 | 675.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 5.797.252,06 | 8.0 | 9961.0 | 2.0 | 23.Juni2026 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.794.076,52 | 8.0 | 10426.0 | 117.0 | 05.Okt.2030 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.762.472,92 | 8.0 | 9810.0 | 176.0 | 15.Apr.2028 | 250.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.752.800,91 | 8.0 | 9964.0 | 55.0 | 25.Okt.2026 | 325.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.730.913,88 | 8.0 | 9943.0 | 173.0 | 28.Juni2028 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.706.302,09 | 8.0 | 9646.0 | 240.0 | 15.Nov.2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.680.089,80 | 8.0 | 9646.0 | 415.0 | 15.Juli2031 | 338.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.623.561,90 | 8.0 | 9994.0 | 435.0 | 05.Feb.2031 | 430.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.573.243,74 | 8.0 | 9980.0 | 22.0 | 01.Sept.2031 | 403.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.568.591,96 | 8.0 | 9254.0 | 502.0 | 15.März2032 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.545.665,06 | 8.0 | 10304.0 | 151.0 | 15.Mai2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.399.236,85 | 7.0 | 9991.0 | 86.0 | 28.Jan.2027 | 363.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.371.368,52 | 7.0 | 8863.0 | 183.0 | 30.Jan.2031 | 600.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.347.189,26 | 7.0 | 8579.0 | 354.0 | 30.Mai2030 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 5.337.228,47 | 7.0 | 9921.0 | 400.0 | 10.März2031 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.256.824,44 | 7.0 | 9756.0 | 25.0 | 01.Mai2028 | 740.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.158.029,75 | 7.0 | 10218.0 | 257.0 | 15.Jan.2031 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 5.154.466,46 | 7.0 | 6305.0 | 198.0 | 30.Apr.2028 | 350.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.123.695,66 | 7.0 | 9770.0 | 476.0 | 31.Okt.2032 | 688.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.088.935,35 | 7.0 | 8587.0 | -2.0 | 30.Mai2030 | 648.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.055.598,05 | 7.0 | 9754.0 | 392.0 | 11.Sept.2030 | 500.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.030.611,83 | 7.0 | 9966.0 | 383.0 | 15.Juni2031 | 375.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.962.333,39 | 7.0 | 9850.0 | 388.0 | 05.Feb.2031 | 625.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.885.060,11 | 7.0 | 5777.0 | 51.0 | 22.Sept.2026 | 225.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.706.838,18 | 7.0 | 8504.0 | 235.0 | 15.Okt.2028 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.674.736,31 | 6.0 | 6309.0 | 262.0 | 02.Mai2029 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.640.967,05 | 6.0 | 9112.0 | 424.0 | 30.Apr.2031 | 575.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.597.028,02 | 6.0 | 9043.0 | -2.0 | 30.Juni2030 | 577.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.520.170,77 | 6.0 | 10236.0 | 200.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.478.183,14 | 6.0 | 8040.0 | 181.0 | 01.März2028 | 800.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.378.192,74 | 6.0 | 7231.0 | 262.0 | 15.Juni2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.089.165,50 | 6.0 | 3900.0 | 265.0 | 15.Mai2029 | 525.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.014.189,04 | 6.0 | 9244.0 | 265.0 | 01.Feb.2029 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 3.775.252,24 | 5.0 | 10181.0 | 481.0 | 15.März2033 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.211.471,17 | 4.0 | 6285.0 | 301.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.937.486,78 | 3.0 | 3517.0 | 250.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.353.968,06 | 2.0 | 2915.0 | -162.0 | 15.Apr.2029 | 715.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.226.676,49 | 2.0 | 8744.0 | 363.0 | 01.Dez.2029 | 63.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.121.646,27 | 2.0 | 11571.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 988.201,37 | 1.0 | 1425.0 | 229.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 675.796,16 | 1.0 | 9950.0 | 14.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 128.827,47 | 0.0 | 8686.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 116.817,74 | 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 | 164,77 | 0.0 | 6341.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 344,30 | 0.0 | 929.0 | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -0,66 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| USD | USD/EUR | Cash und/oder Derivate | 0,00 | 0.0 | 100.0 | 0.0 | 20.März2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 0,68 | 0.0 | 100.0 | 0.0 | 20.März2026 | 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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