Below, a list of constituents for HIHC (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIHC consists of 652 securities.
Note: The data shown here is as of date März 25, 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 | 217.798.270,71 | 317.0 | 10865.0 | 13.0 | nan | 195.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.009.922,09 | 49.0 | 9236.0 | 467.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.063.783,61 | 45.0 | 10066.0 | 361.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.875.665,21 | 42.0 | 10391.0 | 93.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.463.195,14 | 41.0 | 9806.0 | 195.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.251.515,38 | 40.0 | 10352.0 | 346.0 | 12.Juni2030 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.624.026,48 | 37.0 | 10004.0 | 364.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 24.842.846,20 | 36.0 | 9666.0 | 193.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.566.581,50 | 36.0 | 9977.0 | 99.0 | 15.Feb.2029 | 525.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 23.904.348,15 | 35.0 | 9903.0 | 414.0 | 31.März2032 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.578.337,39 | 34.0 | 9918.0 | 15.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.307.760,53 | 34.0 | 9373.0 | -1.0 | 01.Juli2032 | 527.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.137.791,71 | 34.0 | 9378.0 | 575.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.112.240,19 | 34.0 | 10135.0 | 286.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.805.507,64 | 33.0 | 10489.0 | 123.0 | 30.März2029 | 1050.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.575.413,46 | 33.0 | 10000.0 | 15.0 | 15.Dez.2029 | 590.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 22.538.425,38 | 33.0 | 9863.0 | 21.0 | 31.Jan.2033 | 523.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.447.683,02 | 33.0 | 9981.0 | 99.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.321.074,56 | 32.0 | 9686.0 | 173.0 | 01.Feb.2028 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.996.932,59 | 32.0 | 8748.0 | 17.0 | 15.Feb.2029 | 740.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.719.290,72 | 32.0 | 10022.0 | 182.0 | 15.Apr.2028 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.593.041,93 | 31.0 | 10324.0 | 142.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.443.838,61 | 31.0 | 9526.0 | 280.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.086.367,10 | 31.0 | 9456.0 | 373.0 | 30.Okt.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 21.048.588,45 | 31.0 | 9971.0 | 17.0 | 25.Mai2026 | 238.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 21.040.901,82 | 31.0 | 8501.0 | 411.0 | 01.Dez.2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.040.439,99 | 31.0 | 9568.0 | 506.0 | 15.Mai2033 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.373.453,68 | 30.0 | 9928.0 | 334.0 | 15.Feb.2031 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.894.202,01 | 29.0 | 9909.0 | 317.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 19.887.827,33 | 29.0 | 9832.0 | 460.0 | 15.Juli2031 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.739.921,14 | 29.0 | 9921.0 | 401.0 | 10.Dez.2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 19.692.852,27 | 29.0 | 9909.0 | 449.0 | 01.Juni2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 19.662.367,07 | 29.0 | 9737.0 | 23.0 | 15.Dez.2029 | 765.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.590.511,34 | 28.0 | 9692.0 | 504.0 | 17.Feb.2032 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.507.656,70 | 28.0 | 10172.0 | 278.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.442.834,88 | 28.0 | 10001.0 | 399.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 19.196.881,11 | 28.0 | 9652.0 | 563.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.991.323,00 | 28.0 | 9779.0 | 459.0 | 15.Juli2032 | 525.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 18.664.418,63 | 27.0 | 9992.0 | 8.0 | 15.Apr.2029 | 577.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.603.203,38 | 27.0 | 10283.0 | 178.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.476.317,78 | 27.0 | 9844.0 | 440.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.400.834,17 | 27.0 | 9943.0 | 15.0 | 15.Okt.2031 | 577.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.374.794,56 | 27.0 | 9895.0 | 412.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.050.045,38 | 26.0 | 9993.0 | 517.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.018.718,54 | 26.0 | 9909.0 | 347.0 | 28.März2030 | 450.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 17.851.530,32 | 26.0 | 9988.0 | 318.0 | 15.Juli2030 | 600.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.699.386,59 | 26.0 | 9519.0 | 271.0 | 15.März2029 | 225.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.418.159,26 | 25.0 | 10104.0 | 288.0 | 21.Mai2030 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.291.869,07 | 25.0 | 10000.0 | 328.0 | 30.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.285.229,72 | 25.0 | 9839.0 | 355.0 | 01.Apr.2030 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.064.910,04 | 25.0 | 9945.0 | 537.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.871.371,73 | 25.0 | 10413.0 | 148.0 | 15.Nov.2029 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.846.991,52 | 24.0 | 10000.0 | 296.0 | 17.Juli2029 | 525.0 |
| INPSTN | INPOST SA RegS | Transport | 16.808.821,04 | 24.0 | 9511.0 | 409.0 | 01.Apr.2031 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.802.849,42 | 24.0 | 8861.0 | 437.0 | 31.Jan.2031 | 325.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.685.910,79 | 24.0 | 10053.0 | 238.0 | 15.Okt.2029 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.534.891,86 | 24.0 | 9408.0 | 417.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.411.131,18 | 24.0 | 9817.0 | 262.0 | 31.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.381.105,69 | 24.0 | 9875.0 | 442.0 | 01.Juli2032 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.377.817,89 | 24.0 | 9543.0 | 571.0 | 13.Okt.2032 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.362.250,88 | 24.0 | 9481.0 | 264.0 | 15.Apr.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.359.475,28 | 24.0 | 10136.0 | 97.0 | 14.Juni2027 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.335.038,81 | 24.0 | 9828.0 | 153.0 | 15.Jan.2028 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.229.028,65 | 24.0 | 9983.0 | 30.0 | 31.Juli2030 | 565.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.224.339,03 | 24.0 | 9740.0 | 5.0 | 18.Juli2030 | 578.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.220.747,97 | 24.0 | 9999.0 | 11.0 | 30.Okt.2028 | 628.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.195.911,63 | 24.0 | 9811.0 | 403.0 | 30.Sept.2030 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.172.891,94 | 24.0 | 9763.0 | 222.0 | 15.Jan.2029 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.067.557,81 | 23.0 | 10004.0 | 350.0 | 11.Apr.2030 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.065.559,43 | 23.0 | 9872.0 | 365.0 | 15.Juni2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.059.492,80 | 23.0 | 9816.0 | 88.0 | 15.Feb.2027 | 200.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.030.523,38 | 23.0 | 9802.0 | 372.0 | 19.Juni2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.002.579,29 | 23.0 | 10254.0 | 39.0 | 15.Mai2028 | 875.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.998.847,14 | 23.0 | 10004.0 | 3.0 | 01.Juli2029 | 564.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 15.978.614,19 | 23.0 | 9670.0 | 183.0 | 12.Feb.2028 | 188.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.953.861,39 | 23.0 | 9960.0 | 6.0 | 01.Juli2031 | 553.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.943.163,07 | 23.0 | 10456.0 | 206.0 | 15.Apr.2031 | 688.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.891.082,45 | 23.0 | 9625.0 | 209.0 | 24.Juni2028 | 250.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.838.312,77 | 23.0 | 10205.0 | 253.0 | 24.Jan.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.816.529,18 | 23.0 | 9681.0 | 485.0 | 15.Feb.2033 | 613.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.803.820,96 | 23.0 | 10774.0 | 194.0 | 31.Juli2028 | 788.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.771.941,99 | 23.0 | 9999.0 | 425.0 | 30.Juni2032 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.718.604,32 | 23.0 | 9939.0 | 142.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.683.235,03 | 23.0 | 10154.0 | 92.0 | 28.Mai2027 | 538.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.658.984,80 | 23.0 | 9686.0 | 16.0 | 15.Mai2028 | 662.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.655.529,17 | 23.0 | 10832.0 | 194.0 | 31.Juli2028 | 788.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.615.058,27 | 23.0 | 10068.0 | 334.0 | 15.Juni2031 | 713.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.563.965,25 | 23.0 | 10175.0 | 221.0 | 15.Mai2030 | 750.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.471.619,41 | 22.0 | 7018.0 | 174.0 | 15.Jan.2028 | 300.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.442.489,49 | 22.0 | 10099.0 | 176.0 | 17.Apr.2028 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.435.611,34 | 22.0 | 9926.0 | 50.0 | 28.Sept.2026 | 200.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.428.432,52 | 22.0 | 9895.0 | 310.0 | 15.Apr.2030 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.312.109,42 | 22.0 | 9765.0 | 185.0 | 01.Juni2028 | 363.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.283.248,50 | 22.0 | 9934.0 | 17.0 | 01.Dez.2032 | 531.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.268.596,41 | 22.0 | 8623.0 | 362.0 | 28.Feb.2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.266.986,29 | 22.0 | 10960.0 | 292.0 | 15.Sept.2029 | 738.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.220.550,86 | 22.0 | 9966.0 | 434.0 | 15.Juli2032 | 450.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.169.173,21 | 22.0 | 9841.0 | 395.0 | 31.Okt.2031 | 525.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 15.158.484,72 | 22.0 | 9629.0 | 482.0 | 01.Aug.2032 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 15.157.047,12 | 22.0 | 9934.0 | 321.0 | 17.Okt.2029 | 400.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.147.159,82 | 22.0 | 10042.0 | 262.0 | 29.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.115.141,94 | 22.0 | 9808.0 | 377.0 | 15.Apr.2031 | 500.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.064.140,01 | 22.0 | 9950.0 | 11.0 | 14.Nov.2031 | 652.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.058.843,43 | 22.0 | 9755.0 | 237.0 | 12.Okt.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 15.035.756,38 | 22.0 | 9247.0 | 394.0 | 31.März2031 | 725.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 15.027.276,62 | 22.0 | 9800.0 | 396.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.943.981,24 | 22.0 | 9702.0 | 170.0 | 15.Jan.2028 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.920.342,17 | 22.0 | 9520.0 | 248.0 | 21.Okt.2028 | 163.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 14.790.748,33 | 22.0 | 10331.0 | 261.0 | 27.Mai2030 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.741.242,14 | 21.0 | 9876.0 | 260.0 | 14.Jan.2029 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.718.518,59 | 21.0 | 9917.0 | 345.0 | 31.Okt.2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.596.585,38 | 21.0 | 9925.0 | 387.0 | 31.Okt.2031 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 14.571.679,82 | 21.0 | 10039.0 | 344.0 | 15.Dez.2030 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.567.112,68 | 21.0 | 10025.0 | 337.0 | 15.Juni2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.543.977,12 | 21.0 | 8963.0 | 502.0 | 15.Jan.2032 | 350.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.531.879,45 | 21.0 | 10225.0 | 201.0 | 15.Dez.2030 | 638.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.520.854,79 | 21.0 | 8856.0 | 2.0 | 15.Feb.2030 | 623.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.495.038,56 | 21.0 | 9764.0 | 526.0 | 12.Mai2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.480.663,29 | 21.0 | 10131.0 | 236.0 | 15.Okt.2029 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.459.587,27 | 21.0 | 10107.0 | 268.0 | 22.März2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.434.385,11 | 21.0 | 9917.0 | 222.0 | 01.Nov.2029 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.335.032,23 | 21.0 | 9765.0 | 230.0 | 21.Sept.2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.306.752,03 | 21.0 | 9464.0 | 243.0 | 30.Nov.2028 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.306.001,66 | 21.0 | 10496.0 | 12.0 | 15.Mai2030 | 863.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.193.822,47 | 21.0 | 9569.0 | 5.0 | 31.Juli2031 | 552.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.175.066,62 | 21.0 | 10059.0 | 90.0 | 15.Okt.2028 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.167.407,62 | 21.0 | 10196.0 | 291.0 | 15.Juli2030 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.137.537,68 | 21.0 | 10006.0 | 6.0 | 30.Juni2031 | 502.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.036.974,79 | 20.0 | 9996.0 | 12.0 | 30.Dez.2030 | 540.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.034.294,78 | 20.0 | 9666.0 | 233.0 | 17.Sept.2028 | 320.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.985.357,00 | 20.0 | 9447.0 | 363.0 | 15.Okt.2030 | 475.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.933.315,76 | 20.0 | 9885.0 | 131.0 | 15.Nov.2027 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.915.183,62 | 20.0 | 10108.0 | 433.0 | 20.Mai2031 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.891.321,76 | 20.0 | 9827.0 | 166.0 | 15.Apr.2028 | 338.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 13.878.463,37 | 20.0 | 9972.0 | 307.0 | 15.Mai2030 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.840.749,27 | 20.0 | 9609.0 | 493.0 | 27.Jan.2032 | 600.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.814.823,09 | 20.0 | 10276.0 | 355.0 | 05.März2030 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.752.305,09 | 20.0 | 9894.0 | 86.0 | 15.Feb.2027 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.749.695,60 | 20.0 | 9228.0 | 335.0 | 23.Okt.2029 | 300.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 13.735.351,74 | 20.0 | 9768.0 | 188.0 | 15.Juni2028 | 288.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.730.560,80 | 20.0 | 10586.0 | 337.0 | 01.Juli2032 | 1050.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.727.380,32 | 20.0 | 9613.0 | 433.0 | 15.Jan.2032 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.706.052,80 | 20.0 | 10075.0 | 276.0 | 23.Mai2029 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.630.546,77 | 20.0 | 6711.0 | 569.0 | 18.Jan.2033 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.610.892,05 | 20.0 | 10012.0 | 439.0 | 31.Aug.2032 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.512.458,13 | 20.0 | 9866.0 | 124.0 | 23.Juli2027 | 325.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.464.961,86 | 20.0 | 9990.0 | 17.0 | 25.Mai2026 | 363.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.388.361,08 | 19.0 | 9445.0 | 0.0 | 15.Jan.2030 | 602.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.309.126,92 | 19.0 | 9309.0 | 230.0 | 03.Aug.2028 | 100.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.283.527,81 | 19.0 | 9973.0 | 9.0 | 15.Jan.2031 | 589.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 13.244.649,17 | 19.0 | 8260.0 | 253.0 | 15.März2029 | 850.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.237.070,80 | 19.0 | 10139.0 | 311.0 | 30.Sept.2030 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.223.139,78 | 19.0 | 10152.0 | 264.0 | 13.März2029 | 613.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.214.920,12 | 19.0 | 9954.0 | 25.0 | 15.Juni2031 | 565.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.046.356,67 | 19.0 | 9956.0 | 4.0 | 13.Juli2027 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.004.781,37 | 19.0 | 9856.0 | 398.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.995.739,21 | 19.0 | 9677.0 | 182.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.969.092,03 | 19.0 | 10432.0 | 255.0 | 12.Apr.2029 | 588.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 12.957.204,57 | 19.0 | 9409.0 | 400.0 | 01.Juli2031 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.888.024,84 | 19.0 | 10159.0 | 200.0 | 15.Juli2029 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.859.527,29 | 19.0 | 9861.0 | 334.0 | 15.Juli2030 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.855.452,55 | 19.0 | 10044.0 | 243.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.831.626,05 | 19.0 | 9874.0 | 501.0 | 09.Jan.2032 | 425.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.757.262,18 | 19.0 | 8824.0 | 354.0 | 15.Juni2030 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.752.782,65 | 19.0 | 9851.0 | 398.0 | 15.Nov.2031 | 550.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 12.724.763,34 | 18.0 | 9675.0 | 201.0 | 15.Juni2028 | 313.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.708.352,26 | 18.0 | 9963.0 | 8.0 | 01.Juli2029 | 577.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.707.704,77 | 18.0 | 9538.0 | 434.0 | 31.Juli2031 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.687.610,70 | 18.0 | 9350.0 | 380.0 | 22.Juli2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.654.298,60 | 18.0 | 10039.0 | 242.0 | 21.Feb.2030 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.629.208,64 | 18.0 | 7916.0 | 461.0 | 27.Jan.2031 | 150.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.614.777,98 | 18.0 | 10179.0 | 203.0 | 01.Juli2029 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.551.887,27 | 18.0 | 9184.0 | 264.0 | 15.Jan.2029 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 12.503.144,62 | 18.0 | 9860.0 | 247.0 | 08.Dez.2028 | 488.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.491.992,54 | 18.0 | 9438.0 | 293.0 | 30.Juni2029 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.463.211,24 | 18.0 | 10150.0 | 128.0 | 31.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.450.816,49 | 18.0 | 9896.0 | 309.0 | 10.Okt.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.445.777,79 | 18.0 | 10202.0 | 417.0 | 01.Apr.2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 12.439.899,76 | 18.0 | 10496.0 | 157.0 | 15.Feb.2028 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.423.022,68 | 18.0 | 9989.0 | 72.0 | 28.Feb.2029 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.415.810,05 | 18.0 | 10163.0 | 336.0 | 15.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.403.279,16 | 18.0 | 9836.0 | 444.0 | 10.Juli2031 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.374.779,84 | 18.0 | 10343.0 | 256.0 | 15.Feb.2029 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.362.788,80 | 18.0 | 9728.0 | 322.0 | 31.Juli2030 | 725.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.359.565,97 | 18.0 | 10018.0 | 307.0 | 15.Nov.2029 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.359.332,42 | 18.0 | 10169.0 | 206.0 | 25.Juli2029 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.278.784,89 | 18.0 | 9603.0 | 221.0 | 22.Juli2028 | 245.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.235.790,79 | 18.0 | 9637.0 | 433.0 | 14.Jan.2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.235.293,34 | 18.0 | 9724.0 | 419.0 | 15.Aug.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.225.902,76 | 18.0 | 9871.0 | 96.0 | 26.März2027 | 288.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.144.823,98 | 18.0 | 10099.0 | 230.0 | 15.Mai2030 | 575.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.141.267,36 | 18.0 | 10300.0 | 0.0 | 15.Mai2029 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.140.262,46 | 18.0 | 9827.0 | 124.0 | 13.Juli2027 | 188.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.139.444,41 | 18.0 | 10461.0 | 237.0 | 15.Juni2031 | 725.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 12.092.755,36 | 18.0 | 9970.0 | 434.0 | 14.Juli2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.085.990,72 | 18.0 | 10452.0 | 157.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.062.609,40 | 18.0 | 8434.0 | 365.0 | 14.Jan.2030 | 175.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.977.848,35 | 17.0 | 9797.0 | 95.0 | 15.März2027 | 150.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.968.122,55 | 17.0 | 9920.0 | 370.0 | 28.Mai2030 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.916.829,37 | 17.0 | 10051.0 | 137.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.831.556,99 | 17.0 | 9998.0 | 299.0 | 14.Aug.2029 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.800.269,15 | 17.0 | 10340.0 | 126.0 | 30.Apr.2030 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.761.863,40 | 17.0 | 9956.0 | 12.0 | 15.Juli2032 | 503.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.707.569,64 | 17.0 | 9359.0 | 525.0 | 15.Jan.2033 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.700.297,90 | 17.0 | 9996.0 | 366.0 | 31.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.699.670,84 | 17.0 | 9969.0 | 17.0 | 23.Okt.2030 | 573.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.686.013,15 | 17.0 | 9512.0 | 246.0 | 13.Okt.2028 | 150.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.684.344,60 | 17.0 | 9961.0 | 13.0 | 17.Mai2031 | 628.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.680.681,46 | 17.0 | 9868.0 | 368.0 | 30.Jan.2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.680.798,74 | 17.0 | 10154.0 | 343.0 | 24.Jan.2030 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.642.300,63 | 17.0 | 10134.0 | 354.0 | 08.Mai2030 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.588.455,71 | 17.0 | 9577.0 | 410.0 | 15.Okt.2031 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.525.468,23 | 17.0 | 10224.0 | 159.0 | 15.Mai2030 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.513.964,52 | 17.0 | 9881.0 | 340.0 | 30.Apr.2031 | 500.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.512.184,75 | 17.0 | 9967.0 | 2.0 | 20.Nov.2032 | 565.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.455.975,60 | 17.0 | 9516.0 | 431.0 | 15.Juli2032 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.437.202,01 | 17.0 | 10290.0 | 102.0 | 01.Mai2029 | 700.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.425.081,59 | 17.0 | 10139.0 | 267.0 | 15.März2030 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.416.555,86 | 17.0 | 7015.0 | 309.0 | 15.Aug.2029 | 425.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 11.413.828,58 | 17.0 | 9569.0 | 413.0 | 27.Okt.2031 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.411.543,85 | 17.0 | 9350.0 | -4.0 | 05.Nov.2031 | 627.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.402.018,48 | 17.0 | 9939.0 | 23.0 | 15.Mai2032 | 573.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.376.361,36 | 17.0 | 9798.0 | 164.0 | 15.Feb.2028 | 363.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.362.695,15 | 17.0 | 9780.0 | 405.0 | 29.Okt.2031 | 463.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.309.010,77 | 16.0 | 9886.0 | 28.0 | 15.Dez.2029 | 603.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.297.474,71 | 16.0 | 9497.0 | 160.0 | 09.Nov.2027 | 110.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.291.026,14 | 16.0 | 10185.0 | 293.0 | 02.Mai2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 11.264.038,75 | 16.0 | 9681.0 | 459.0 | 26.Mai2031 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.244.590,80 | 16.0 | 9827.0 | 239.0 | 28.Feb.2029 | 700.0 |
| SKIBID | SGL GROUP APS | Transport | 11.240.768,44 | 16.0 | 9270.0 | -1.0 | 22.Apr.2030 | 678.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.233.065,33 | 16.0 | 10288.0 | 80.0 | 01.Apr.2029 | 600.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.214.348,09 | 16.0 | 9979.0 | 9.0 | 15.Juli2032 | 577.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.180.999,05 | 16.0 | 9727.0 | 401.0 | 15.Juni2031 | 525.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.159.463,10 | 16.0 | 9768.0 | 380.0 | 15.Feb.2031 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.157.712,85 | 16.0 | 10150.0 | 238.0 | 15.Apr.2030 | 538.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.113.921,19 | 16.0 | 9716.0 | 152.0 | 01.Nov.2027 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.110.389,38 | 16.0 | 10674.0 | 175.0 | 31.Mai2028 | 813.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.107.501,99 | 16.0 | 9887.0 | 7.0 | 15.Jan.2032 | 531.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.078.791,91 | 16.0 | 9830.0 | 361.0 | 15.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.050.359,30 | 16.0 | 9756.0 | 460.0 | 15.Juli2032 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.043.833,26 | 16.0 | 9891.0 | 59.0 | 30.Okt.2026 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.025.963,35 | 16.0 | 8844.0 | 421.0 | 30.Sept.2031 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.010.796,66 | 16.0 | 10276.0 | 115.0 | 31.Mai2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 10.977.835,09 | 16.0 | 9785.0 | 151.0 | 23.Okt.2027 | 250.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.945.027,81 | 16.0 | 9941.0 | 151.0 | 31.Okt.2028 | 450.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.900.993,06 | 16.0 | 10011.0 | 14.0 | 15.Mai2031 | 573.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.876.155,05 | 16.0 | 9111.0 | 348.0 | 28.Okt.2029 | 100.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.849.466,58 | 16.0 | 9916.0 | 186.0 | 01.Apr.2028 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.844.924,93 | 16.0 | 10232.0 | 260.0 | 15.Mai2030 | 650.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.825.497,70 | 16.0 | 10269.0 | 286.0 | 10.Juli2029 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.802.911,27 | 16.0 | 10056.0 | 279.0 | 23.Okt.2030 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.789.674,68 | 16.0 | 10128.0 | 340.0 | 30.Apr.2030 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.784.607,15 | 16.0 | 9612.0 | 244.0 | 15.Dez.2028 | 213.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.778.179,14 | 16.0 | 10556.0 | 261.0 | 15.Nov.2031 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 10.767.767,49 | 16.0 | 9945.0 | 119.0 | 15.Mai2028 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.763.805,76 | 16.0 | 9700.0 | 372.0 | 15.Okt.2030 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.747.931,55 | 16.0 | 9459.0 | 272.0 | 18.Jan.2029 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.715.886,68 | 16.0 | 9991.0 | 352.0 | 15.März2031 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.708.657,06 | 16.0 | 9904.0 | 373.0 | 11.Juni2030 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 10.696.047,29 | 16.0 | 9984.0 | 289.0 | 15.Apr.2030 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.670.816,10 | 16.0 | 10023.0 | 570.0 | 17.Juli2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.616.435,46 | 15.0 | 10463.0 | 424.0 | 02.Mai2031 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.612.295,31 | 15.0 | 9102.0 | 442.0 | 15.Okt.2031 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.593.149,06 | 15.0 | 10046.0 | 281.0 | 29.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.591.956,08 | 15.0 | 10009.0 | 34.0 | 14.Aug.2026 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.564.281,94 | 15.0 | 9995.0 | 353.0 | 15.Juli2031 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.556.038,68 | 15.0 | 7303.0 | 205.0 | 31.Mai2028 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.544.868,25 | 15.0 | 10204.0 | 263.0 | 15.März2029 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.535.424,38 | 15.0 | 10072.0 | 238.0 | 15.Feb.2030 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.527.437,03 | 15.0 | 10184.0 | 316.0 | 24.Okt.2029 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.527.958,05 | 15.0 | 9924.0 | 380.0 | 15.Okt.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.519.413,13 | 15.0 | 10086.0 | 212.0 | 15.Juni2029 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.517.463,01 | 15.0 | 10312.0 | 187.0 | 27.Sept.2029 | 725.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.511.891,85 | 15.0 | 10429.0 | 332.0 | 15.Jan.2030 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.495.226,82 | 15.0 | 9517.0 | 201.0 | 03.Mai2028 | 225.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.493.965,83 | 15.0 | 9847.0 | 14.0 | 15.Feb.2033 | 565.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 10.473.740,69 | 15.0 | 7575.0 | 336.0 | 15.Apr.2030 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.470.559,40 | 15.0 | 9797.0 | 378.0 | 15.Feb.2031 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.456.616,45 | 15.0 | 10203.0 | 205.0 | 01.Juli2030 | 625.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.439.699,57 | 15.0 | 10151.0 | 211.0 | 15.Apr.2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.433.767,95 | 15.0 | 10063.0 | 271.0 | 28.Feb.2030 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.429.871,38 | 15.0 | 9191.0 | 327.0 | 30.Nov.2029 | 650.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.420.537,36 | 15.0 | 9825.0 | 275.0 | 01.Feb.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.379.676,51 | 15.0 | 9530.0 | 406.0 | 15.Feb.2031 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 10.376.979,67 | 15.0 | 9377.0 | 359.0 | 08.Juni2030 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.367.735,81 | 15.0 | 9971.0 | 278.0 | 24.Mai2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 10.356.680,54 | 15.0 | 11658.0 | 441.0 | 15.Sept.2031 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.334.694,00 | 15.0 | 9925.0 | 140.0 | 15.Juli2028 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.321.785,84 | 15.0 | 9164.0 | 232.0 | 12.Sept.2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.322.311,50 | 15.0 | 10204.0 | 266.0 | 13.März2029 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 10.311.688,04 | 15.0 | 10105.0 | 343.0 | 15.Mai2031 | 575.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.308.011,39 | 15.0 | 9714.0 | 186.0 | 15.Apr.2028 | 238.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.305.984,07 | 15.0 | 10288.0 | 153.0 | 15.Juli2029 | 625.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.285.355,67 | 15.0 | 10544.0 | 187.0 | 30.Nov.2028 | 1100.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.274.287,54 | 15.0 | 9045.0 | 348.0 | 15.Mai2030 | 700.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.243.649,61 | 15.0 | 9730.0 | 83.0 | 26.Jan.2027 | 50.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.230.963,66 | 15.0 | 10065.0 | 10.0 | 31.Mai2026 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.214.250,34 | 15.0 | 8701.0 | 432.0 | 10.Juli2031 | 650.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.203.122,78 | 15.0 | 9105.0 | -1.0 | 09.Apr.2029 | 728.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 10.164.075,74 | 15.0 | 9586.0 | 325.0 | 15.Okt.2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.157.210,91 | 15.0 | 9713.0 | 190.0 | 01.Apr.2028 | 250.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.132.472,23 | 15.0 | 10219.0 | 164.0 | 01.Juni2030 | 538.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.126.816,27 | 15.0 | 9962.0 | 324.0 | 15.Aug.2030 | 400.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.117.726,45 | 15.0 | 9928.0 | 139.0 | 15.Juli2028 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.115.971,23 | 15.0 | 9677.0 | 284.0 | 15.Jan.2030 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.116.225,46 | 15.0 | 9934.0 | 139.0 | 31.Juli2028 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.109.272,49 | 15.0 | 9712.0 | 25.0 | 29.Juni2029 | 615.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.071.279,85 | 15.0 | 9968.0 | 332.0 | 15.Okt.2030 | 438.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.063.740,86 | 15.0 | 9732.0 | 429.0 | 15.Feb.2032 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.043.267,25 | 15.0 | 9766.0 | 407.0 | 14.Nov.2030 | 495.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.030.200,55 | 15.0 | 9844.0 | 12.0 | 30.Juli2032 | 514.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 9.993.212,61 | 15.0 | 9169.0 | 211.0 | 07.Juni2028 | 250.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.977.325,87 | 15.0 | 9988.0 | 13.0 | 18.Dez.2029 | 614.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.975.545,36 | 15.0 | 8635.0 | 362.0 | 10.Juni2030 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.971.488,64 | 14.0 | 9816.0 | 249.0 | 01.Feb.2030 | 525.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.959.717,71 | 14.0 | 9510.0 | 221.0 | 20.Juli2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.952.958,62 | 14.0 | 9930.0 | 404.0 | 30.Sept.2030 | 363.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.947.534,35 | 14.0 | 10355.0 | 358.0 | 30.Mai2030 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.941.537,73 | 14.0 | 9857.0 | 591.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.929.515,53 | 14.0 | 10507.0 | 191.0 | 27.Sept.2028 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.903.133,38 | 14.0 | 10029.0 | 315.0 | 18.Apr.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.879.308,40 | 14.0 | 10271.0 | 263.0 | 20.Juni2029 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.861.558,71 | 14.0 | 9795.0 | 166.0 | 01.März2028 | 350.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.833.293,50 | 14.0 | 9850.0 | 401.0 | 30.Nov.2031 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.831.897,25 | 14.0 | 8745.0 | 518.0 | 15.Nov.2032 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.806.350,83 | 14.0 | 9802.0 | 486.0 | 29.Sept.2031 | 370.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.793.592,16 | 14.0 | 10257.0 | 194.0 | 15.Mai2028 | 500.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 9.781.289,95 | 14.0 | 9707.0 | 192.0 | 22.Mai2028 | 700.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.769.057,52 | 14.0 | 9682.0 | 374.0 | 31.Jan.2031 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.767.529,97 | 14.0 | 9822.0 | 147.0 | 12.Okt.2027 | 238.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.758.627,81 | 14.0 | 10093.0 | 127.0 | 15.Mai2028 | 1113.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.732.551,96 | 14.0 | 9964.0 | 237.0 | 01.Juni2029 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.731.911,03 | 14.0 | 9775.0 | 481.0 | 30.Sept.2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.718.403,37 | 14.0 | 8075.0 | 494.0 | 30.Sept.2032 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.698.289,70 | 14.0 | 9645.0 | 149.0 | 04.Okt.2027 | 113.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.683.763,83 | 14.0 | 10424.0 | 252.0 | 19.Jan.2029 | 634.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.669.954,80 | 14.0 | 9592.0 | 206.0 | 01.Juni2028 | 225.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.652.854,19 | 14.0 | 10039.0 | 212.0 | 15.März2029 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.651.807,12 | 14.0 | 9830.0 | 92.0 | 01.März2027 | 213.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.648.640,64 | 14.0 | 10011.0 | 193.0 | 31.Mai2028 | 425.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 9.632.770,22 | 14.0 | 10478.0 | 170.0 | 31.Jan.2031 | 788.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.616.183,35 | 14.0 | 9768.0 | 152.0 | 25.Okt.2027 | 188.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.614.032,90 | 14.0 | 8934.0 | 540.0 | 15.Juli2033 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.601.917,53 | 14.0 | 9482.0 | 304.0 | 06.Juli2029 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.590.191,42 | 14.0 | 9629.0 | 179.0 | 30.Jan.2028 | 200.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.588.753,60 | 14.0 | 9900.0 | 183.0 | 31.März2028 | 313.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.584.005,59 | 14.0 | 10508.0 | 215.0 | 15.Okt.2030 | 850.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.545.682,04 | 14.0 | 9754.0 | 19.0 | 31.Juli2029 | 861.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.546.007,36 | 14.0 | 9883.0 | 16.0 | 15.Okt.2030 | 623.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.473.081,23 | 14.0 | 9735.0 | 572.0 | 10.Juli2033 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.472.415,68 | 14.0 | 10081.0 | 194.0 | 01.März2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.459.962,76 | 14.0 | 9143.0 | 242.0 | 10.Sept.2028 | 63.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.421.510,98 | 14.0 | 10054.0 | 353.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.388.984,44 | 14.0 | 10051.0 | 246.0 | 08.Jan.2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 9.388.121,14 | 14.0 | 9739.0 | 207.0 | 01.Okt.2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.386.068,12 | 14.0 | 9967.0 | 419.0 | 23.Mai2032 | 450.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.371.343,29 | 14.0 | 9043.0 | 347.0 | 15.Feb.2030 | 525.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.354.674,83 | 14.0 | 9831.0 | 36.0 | 15.Apr.2031 | 529.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.330.852,71 | 14.0 | 10140.0 | 191.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.306.346,41 | 14.0 | 10517.0 | 340.0 | 15.Feb.2030 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.306.757,82 | 14.0 | 9913.0 | 286.0 | 10.Juni2029 | 420.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.298.175,40 | 14.0 | 9636.0 | 55.0 | 15.Okt.2026 | 99.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.294.364,34 | 14.0 | 10158.0 | 214.0 | 01.Juni2029 | 900.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 9.269.847,33 | 13.0 | 9549.0 | 268.0 | 15.Apr.2029 | 338.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.252.854,37 | 13.0 | 9985.0 | 12.0 | 30.Sept.2031 | 627.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.252.142,19 | 13.0 | 9914.0 | 374.0 | 24.Juni2030 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.241.069,79 | 13.0 | 8716.0 | 332.0 | 27.Nov.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.237.435,95 | 13.0 | 9971.0 | 8.0 | 15.Jan.2028 | 627.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.236.910,12 | 13.0 | 9824.0 | 523.0 | 23.März2032 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.227.825,35 | 13.0 | 9924.0 | 271.0 | 07.März2029 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.183.066,49 | 13.0 | 9225.0 | 188.0 | 20.Feb.2028 | 50.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.179.984,22 | 13.0 | 10031.0 | 354.0 | 01.Okt.2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.175.594,41 | 13.0 | 9908.0 | 307.0 | 25.März2030 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.176.100,33 | 13.0 | 9851.0 | 17.0 | 05.Feb.2031 | 528.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 9.172.907,31 | 13.0 | 10258.0 | 169.0 | 05.Apr.2028 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.165.474,62 | 13.0 | 9761.0 | 147.0 | 07.Okt.2027 | 250.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.165.138,36 | 13.0 | 9416.0 | 243.0 | 16.Sept.2028 | 63.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.160.062,29 | 13.0 | 10202.0 | 312.0 | 08.Apr.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.157.990,37 | 13.0 | 10059.0 | 335.0 | 15.Dez.2029 | 425.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 9.156.534,83 | 13.0 | 9945.0 | 436.0 | 20.März2031 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.156.173,41 | 13.0 | 9983.0 | 345.0 | 17.Mai2031 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.143.722,31 | 13.0 | 9184.0 | 190.0 | 25.Feb.2028 | 25.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.130.583,82 | 13.0 | 9903.0 | 295.0 | 15.Feb.2030 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.126.554,32 | 13.0 | 10248.0 | 181.0 | 08.Apr.2030 | 713.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.122.778,62 | 13.0 | 9886.0 | 88.0 | 01.März2027 | 200.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.110.561,67 | 13.0 | 9804.0 | 24.0 | 15.Dez.2030 | 765.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.088.843,07 | 13.0 | 9149.0 | 319.0 | 01.Sept.2029 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.079.109,75 | 13.0 | 9885.0 | 111.0 | 02.Juni2027 | 250.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.068.824,31 | 13.0 | 9764.0 | 346.0 | 02.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.020.103,53 | 13.0 | 9875.0 | 158.0 | 15.Juni2028 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.015.415,26 | 13.0 | 8623.0 | 390.0 | 15.Juli2030 | 375.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.995.220,71 | 13.0 | 10039.0 | 267.0 | 15.Feb.2030 | 588.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.976.897,96 | 13.0 | 9219.0 | 346.0 | 15.Jan.2030 | 288.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 8.969.075,56 | 13.0 | 10169.0 | 72.0 | 01.Feb.2028 | 713.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 8.962.695,42 | 13.0 | 10042.0 | 108.0 | 30.Sept.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.937.708,09 | 13.0 | 9614.0 | 398.0 | 04.Sept.2030 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.913.877,67 | 13.0 | 9568.0 | 506.0 | 30.Nov.2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.899.135,15 | 13.0 | 9630.0 | 178.0 | 01.Feb.2028 | 188.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.894.575,46 | 13.0 | 6086.0 | 209.0 | 01.Jan.2029 | 1000.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.863.607,81 | 13.0 | 9792.0 | 436.0 | 31.Jan.2031 | 388.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.862.315,05 | 13.0 | 9850.0 | 6.0 | 30.Sept.2031 | 652.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.861.150,18 | 13.0 | 10492.0 | 97.0 | 15.Juli2031 | 850.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.841.222,28 | 13.0 | 9878.0 | 277.0 | 15.März2030 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.836.129,51 | 13.0 | 9725.0 | 368.0 | 05.Feb.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.829.229,68 | 13.0 | 9586.0 | 207.0 | 15.Juni2028 | 325.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.825.055,26 | 13.0 | 9357.0 | 272.0 | 18.Jan.2029 | 163.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.814.218,01 | 13.0 | 9797.0 | 54.0 | 15.Okt.2026 | 300.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.749.941,05 | 13.0 | 10178.0 | 266.0 | 07.März2029 | 463.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.738.378,39 | 13.0 | 8784.0 | 344.0 | 15.Feb.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.737.303,09 | 13.0 | 9943.0 | 24.0 | 15.Okt.2032 | 515.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.734.408,35 | 13.0 | 8996.0 | 378.0 | 15.Okt.2030 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 8.728.843,00 | 13.0 | 9479.0 | 15.0 | 15.Juni2031 | 553.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.725.770,62 | 13.0 | 9915.0 | 146.0 | 01.Juli2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.712.635,54 | 13.0 | 9685.0 | 187.0 | 15.Mai2028 | 663.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.701.059,11 | 13.0 | 9237.0 | 425.0 | 01.Juli2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.697.963,96 | 13.0 | 9114.0 | 472.0 | 19.Apr.2031 | 175.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.626.652,23 | 13.0 | 9694.0 | 30.0 | 05.Feb.2031 | 615.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.611.531,67 | 13.0 | 6700.0 | 273.0 | 18.Apr.2029 | 400.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 8.607.297,25 | 13.0 | 10181.0 | 345.0 | 15.März2032 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.584.711,81 | 12.0 | 9971.0 | 330.0 | 15.Sept.2030 | 400.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.570.438,35 | 12.0 | 10131.0 | 315.0 | 15.Juni2031 | 600.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.541.890,53 | 12.0 | 10025.0 | 8.0 | 01.Juni2031 | 526.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.532.593,62 | 12.0 | 10002.0 | 57.0 | 30.Apr.2029 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.511.723,02 | 12.0 | 10292.0 | 299.0 | 29.Jan.2030 | 838.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.502.676,69 | 12.0 | 8368.0 | 374.0 | 30.Sept.2030 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.481.161,93 | 12.0 | 9222.0 | 445.0 | 08.Juli2031 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.464.788,51 | 12.0 | 9719.0 | 511.0 | 01.Feb.2033 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.413.708,68 | 12.0 | 10225.0 | 196.0 | 15.Sept.2030 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.361.464,69 | 12.0 | 11336.0 | 543.0 | 24.Jan.2033 | 775.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.358.494,02 | 12.0 | 9508.0 | 4.0 | 15.Juli2028 | 752.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 8.350.954,54 | 12.0 | 9812.0 | 360.0 | 15.Apr.2031 | 538.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.324.293,31 | 12.0 | 10311.0 | 101.0 | 11.Okt.2028 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.310.963,39 | 12.0 | 9890.0 | 339.0 | 15.Nov.2029 | 363.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.288.188,28 | 12.0 | 9805.0 | 382.0 | 12.Mai2031 | 563.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.238.529,48 | 12.0 | 9584.0 | -4.0 | 31.Dez.2032 | 730.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.218.128,65 | 12.0 | 9398.0 | 268.0 | 01.Mai2029 | 788.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.196.253,20 | 12.0 | 8136.0 | 470.0 | 26.Sept.2031 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.187.576,30 | 12.0 | 10236.0 | 95.0 | 15.Feb.2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.183.673,31 | 12.0 | 9773.0 | 451.0 | 03.Juli2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.148.453,11 | 12.0 | 10224.0 | 99.0 | 31.Juli2028 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.144.978,21 | 12.0 | 9499.0 | 230.0 | 01.Sept.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.131.469,92 | 12.0 | 9926.0 | 126.0 | 15.März2028 | 388.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 8.090.261,52 | 12.0 | 10144.0 | 363.0 | 15.März2031 | 575.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.081.862,29 | 12.0 | 10563.0 | 59.0 | 15.Mai2029 | 1050.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.020.974,91 | 12.0 | 9629.0 | 501.0 | 15.Apr.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.007.045,16 | 12.0 | 10201.0 | 171.0 | 15.März2029 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.003.718,20 | 12.0 | 9802.0 | 173.0 | 01.Mai2028 | 875.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.002.482,57 | 12.0 | 9895.0 | 383.0 | 24.Jan.2031 | 736.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.969.763,70 | 12.0 | 9603.0 | 217.0 | 02.Juli2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.965.497,87 | 12.0 | 9958.0 | 13.0 | 08.Apr.2030 | 627.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.937.619,33 | 12.0 | 9944.0 | 124.0 | 15.Juli2028 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 7.934.056,72 | 12.0 | 9590.0 | 203.0 | 14.Mai2028 | 238.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 7.927.378,12 | 12.0 | 9865.0 | 449.0 | 15.Juli2032 | 450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.918.187,70 | 12.0 | 10155.0 | 138.0 | 15.Juli2028 | 938.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 7.915.663,18 | 12.0 | 9892.0 | 162.0 | 31.Okt.2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.886.640,69 | 11.0 | 9905.0 | 298.0 | 15.Mai2030 | 500.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.883.589,58 | 11.0 | 9993.0 | 15.0 | 30.Juli2032 | 602.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.864.295,57 | 11.0 | 6568.0 | 374.0 | 31.Jan.2030 | 88.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.850.372,20 | 11.0 | 9603.0 | 221.0 | 15.Aug.2028 | 275.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.827.788,77 | 11.0 | 9583.0 | 516.0 | 08.Juli2032 | 575.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 7.820.778,80 | 11.0 | 9993.0 | 26.0 | 14.Juli2032 | 578.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.814.242,47 | 11.0 | 9174.0 | 418.0 | 15.Juni2031 | 613.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.810.258,51 | 11.0 | 9985.0 | 5.0 | 30.Juni2032 | 539.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.796.653,12 | 11.0 | 10255.0 | 29.0 | 21.März2030 | 661.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.789.729,27 | 11.0 | 9951.0 | 382.0 | 15.Nov.2031 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.767.496,16 | 11.0 | 8461.0 | 302.0 | 15.Juni2029 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.740.543,60 | 11.0 | 10464.0 | 274.0 | 27.Feb.2029 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.735.894,42 | 11.0 | 10016.0 | 270.0 | 30.Jan.2030 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.735.261,01 | 11.0 | 9261.0 | 339.0 | 01.Dez.2029 | 250.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.673.548,19 | 11.0 | 10427.0 | 241.0 | 02.Apr.2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.644.040,23 | 11.0 | 6572.0 | 731.0 | 31.Jan.2034 | 125.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.614.524,24 | 11.0 | 9255.0 | 390.0 | 20.Nov.2030 | 588.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.567.547,31 | 11.0 | 9853.0 | 336.0 | 15.Apr.2031 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.537.401,99 | 11.0 | 9784.0 | 417.0 | 31.Jan.2032 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.532.295,51 | 11.0 | 9973.0 | 61.0 | 15.Feb.2027 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.515.830,08 | 11.0 | 9972.0 | 67.0 | 30.Apr.2027 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.500.537,81 | 11.0 | 10350.0 | 41.0 | 15.Juli2028 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.446.561,89 | 11.0 | 9585.0 | 400.0 | 20.Jan.2031 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.439.519,20 | 11.0 | 8821.0 | 383.0 | 15.Aug.2030 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.438.921,48 | 11.0 | 9109.0 | 94.0 | 01.Apr.2027 | 950.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.395.282,15 | 11.0 | 9833.0 | 325.0 | 15.Mai2030 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.380.792,82 | 11.0 | 11910.0 | 281.0 | 23.Juli2029 | 1050.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.348.566,14 | 11.0 | 6045.0 | 277.0 | 26.Aug.2029 | 988.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.325.487,35 | 11.0 | 10225.0 | 346.0 | 15.Mai2030 | 600.0 |
| SKIBID | SGL GROUP APS | Transport | 7.318.864,78 | 11.0 | 9202.0 | 4.0 | 24.Feb.2031 | 627.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.317.915,12 | 11.0 | 9870.0 | 76.0 | 06.Jan.2027 | 288.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.316.711,45 | 11.0 | 9423.0 | 13.0 | 07.Juli2032 | 715.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.284.129,59 | 11.0 | 8369.0 | 369.0 | 15.Nov.2030 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.284.260,83 | 11.0 | 10194.0 | 81.0 | 19.Jan.2027 | 613.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.266.248,33 | 11.0 | 9969.0 | 4.0 | 07.Apr.2026 | 175.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.215.921,19 | 10.0 | 9448.0 | 156.0 | 15.Nov.2027 | 450.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.200.815,56 | 10.0 | 9622.0 | 514.0 | 15.Feb.2033 | 563.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.180.670,68 | 10.0 | 9953.0 | 17.0 | 15.Mai2032 | 598.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.164.540,90 | 10.0 | 9538.0 | 285.0 | 15.Juni2029 | 238.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.096.651,79 | 10.0 | 9626.0 | 512.0 | 15.Feb.2033 | 438.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.069.154,66 | 10.0 | 8222.0 | 258.0 | 15.März2029 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.066.939,81 | 10.0 | 9347.0 | 361.0 | 11.März2030 | 500.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.054.777,59 | 10.0 | 10481.0 | 163.0 | 14.Dez.2029 | 1075.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.046.196,55 | 10.0 | 9690.0 | 182.0 | 15.März2028 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 6.997.946,47 | 10.0 | 9400.0 | 1.0 | 15.Feb.2030 | 777.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.988.595,30 | 10.0 | 8760.0 | 265.0 | 15.Feb.2029 | 600.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.988.990,42 | 10.0 | 10198.0 | 448.0 | 15.Juli2031 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.981.181,92 | 10.0 | 8206.0 | 183.0 | 31.März2028 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.966.429,19 | 10.0 | 10110.0 | 299.0 | 15.Feb.2031 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 6.964.557,17 | 10.0 | 10259.0 | 124.0 | 15.Apr.2029 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.958.510,17 | 10.0 | 9694.0 | 301.0 | 15.Dez.2029 | 763.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.947.616,93 | 10.0 | 10236.0 | 219.0 | 31.Juli2030 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.903.123,53 | 10.0 | 9745.0 | 80.0 | 16.Jan.2027 | 225.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.899.654,20 | 10.0 | 9981.0 | 17.0 | 27.Mai2026 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.858.414,53 | 10.0 | 9482.0 | 469.0 | 30.Sept.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.818.165,56 | 10.0 | 9801.0 | 117.0 | 15.Juni2027 | 238.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.811.477,40 | 10.0 | 8358.0 | 235.0 | 21.Okt.2028 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.780.896,67 | 10.0 | 9766.0 | 166.0 | 15.Feb.2028 | 350.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.774.321,72 | 10.0 | 10059.0 | 0.0 | 24.März2031 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.749.017,45 | 10.0 | 10057.0 | 358.0 | 11.März2030 | 425.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.670.921,99 | 10.0 | 9979.0 | 26.0 | 01.Juli2026 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.669.404,32 | 10.0 | 10178.0 | 58.0 | 15.Mai2028 | 638.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.666.838,04 | 10.0 | 7907.0 | 190.0 | 31.März2028 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.665.487,92 | 10.0 | 9544.0 | 218.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.633.912,17 | 10.0 | 9757.0 | 429.0 | 30.Apr.2032 | 813.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.632.898,57 | 10.0 | 9862.0 | 104.0 | 15.Mai2027 | 500.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.588.362,87 | 10.0 | 8346.0 | 307.0 | 03.Nov.2029 | 900.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.575.035,18 | 10.0 | 10656.0 | 111.0 | 15.Apr.2030 | 1025.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.573.943,12 | 10.0 | 9988.0 | 23.0 | 16.Juni2026 | 375.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.571.553,77 | 10.0 | 9445.0 | 288.0 | 15.Nov.2029 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.566.488,98 | 10.0 | 10025.0 | 2.0 | 31.Dez.2029 | 589.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.552.405,58 | 10.0 | 9830.0 | 292.0 | 31.Jan.2031 | 888.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 6.550.406,75 | 10.0 | 9272.0 | 354.0 | 15.Apr.2030 | 525.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.549.360,22 | 10.0 | 8919.0 | -5.0 | 30.Sept.2028 | 652.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.549.363,76 | 10.0 | 9802.0 | 440.0 | 04.Feb.2031 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.539.331,47 | 10.0 | 10200.0 | 243.0 | 28.Nov.2029 | 563.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.537.458,76 | 10.0 | 9969.0 | 225.0 | 15.Apr.2029 | 513.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.505.295,37 | 9.0 | 9728.0 | 168.0 | 04.Feb.2028 | 363.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.500.868,07 | 9.0 | 10161.0 | 189.0 | 15.Apr.2029 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.499.689,13 | 9.0 | 10316.0 | 179.0 | 15.Dez.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.492.665,82 | 9.0 | 9511.0 | 395.0 | 15.Okt.2031 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.485.630,82 | 9.0 | 9420.0 | 486.0 | 30.Sept.2032 | 625.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.441.345,17 | 9.0 | 9822.0 | 88.0 | 13.Feb.2027 | 113.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.436.768,40 | 9.0 | 9865.0 | 403.0 | 15.Dez.2031 | 425.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.429.885,91 | 9.0 | 8607.0 | 294.0 | 15.Okt.2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.397.398,37 | 9.0 | 9503.0 | 419.0 | 15.Apr.2032 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.395.929,64 | 9.0 | 10434.0 | 98.0 | 15.Nov.2028 | 1000.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.376.768,23 | 9.0 | 9971.0 | 9.0 | 15.Juli2031 | 577.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.358.437,49 | 9.0 | 9632.0 | 30.0 | 15.Okt.2029 | 812.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 6.318.267,88 | 9.0 | 10000.0 | 18.0 | 15.Mai2030 | 673.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.297.181,53 | 9.0 | 10031.0 | 135.0 | 15.Apr.2028 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.287.887,40 | 9.0 | 9652.0 | 205.0 | 15.Juni2028 | 213.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.284.910,82 | 9.0 | 9969.0 | 122.0 | 15.Aug.2028 | 463.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.234.907,83 | 9.0 | 9248.0 | 3.0 | 31.Juli2031 | 677.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.232.632,99 | 9.0 | 9648.0 | 332.0 | 18.Juli2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.196.088,60 | 9.0 | 9493.0 | 268.0 | 01.Feb.2029 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.187.285,37 | 9.0 | 9890.0 | 66.0 | 26.Nov.2026 | 275.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.144.242,05 | 9.0 | 9472.0 | 358.0 | 15.Juli2030 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.130.113,19 | 9.0 | 9984.0 | 13.0 | 01.Mai2030 | 452.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 6.124.282,65 | 9.0 | 9309.0 | 305.0 | 01.Okt.2029 | 538.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.100.542,63 | 9.0 | 9329.0 | 583.0 | 17.Mai2033 | 469.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.091.146,98 | 9.0 | 10223.0 | 213.0 | 18.Juli2029 | 488.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.082.410,42 | 9.0 | 8785.0 | 8.0 | 31.Jan.2030 | 991.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.080.387,44 | 9.0 | 9722.0 | 9.0 | 01.Feb.2030 | 602.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 6.075.979,92 | 9.0 | 8410.0 | 285.0 | 15.Sept.2029 | 900.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.074.532,25 | 9.0 | 7932.0 | 395.0 | 15.Apr.2031 | 863.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.042.953,05 | 9.0 | 9985.0 | 16.0 | 15.Dez.2027 | 748.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.032.108,22 | 9.0 | 9937.0 | 57.0 | 30.März2028 | 488.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.004.551,27 | 9.0 | 9491.0 | 408.0 | 15.Apr.2031 | 488.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.001.562,66 | 9.0 | 9924.0 | 17.0 | 18.Jan.2031 | 528.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 5.995.384,91 | 9.0 | 10733.0 | 226.0 | 13.Sept.2028 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.979.837,62 | 9.0 | 10285.0 | 123.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.948.799,35 | 9.0 | 10089.0 | 382.0 | 01.Apr.2032 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.940.770,22 | 9.0 | 9702.0 | 260.0 | 15.Juli2029 | 313.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 5.929.604,68 | 9.0 | 10131.0 | 234.0 | 15.Okt.2029 | 613.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.912.093,39 | 9.0 | 9408.0 | 242.0 | 29.Sept.2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.909.179,72 | 9.0 | 10425.0 | 197.0 | 28.Feb.2030 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.874.570,54 | 9.0 | 6927.0 | 310.0 | 30.Nov.2029 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.869.448,13 | 9.0 | 9808.0 | 438.0 | 15.Mai2032 | 563.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.834.872,38 | 8.0 | 10000.0 | 1.0 | 15.Mai2029 | 698.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 5.824.333,56 | 8.0 | 9897.0 | 389.0 | 10.März2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.818.025,13 | 8.0 | 9669.0 | 426.0 | 01.Sept.2031 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.802.309,68 | 8.0 | 10026.0 | 264.0 | 08.März2029 | 650.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.791.647,71 | 8.0 | 9936.0 | 187.0 | 20.März2029 | 475.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.788.708,50 | 8.0 | 9418.0 | 424.0 | 15.Juni2031 | 550.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.763.627,90 | 8.0 | 8552.0 | 415.0 | 30.Dez.2030 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.726.580,75 | 8.0 | 9822.0 | 342.0 | 30.Juli2030 | 675.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 5.718.300,59 | 8.0 | 9727.0 | 6.0 | 15.Okt.2028 | 627.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.715.576,35 | 8.0 | 10136.0 | 179.0 | 31.März2030 | 625.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.714.081,19 | 8.0 | 9902.0 | 176.0 | 28.Juni2028 | 588.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.657.368,95 | 8.0 | 10357.0 | 160.0 | 05.Okt.2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.648.939,85 | 8.0 | 9463.0 | 334.0 | 30.Apr.2030 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.645.635,58 | 8.0 | 8908.0 | 292.0 | 31.Okt.2029 | 975.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.635.834,06 | 8.0 | 9589.0 | 19.0 | 15.Okt.2031 | 651.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.562.497,75 | 8.0 | 10323.0 | 124.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.500.045,23 | 8.0 | 9793.0 | 356.0 | 01.Sept.2030 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 5.488.733,52 | 8.0 | 10176.0 | 468.0 | 15.März2033 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.469.888,08 | 8.0 | 9967.0 | 20.0 | 01.Sept.2031 | 403.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.443.353,54 | 8.0 | 10065.0 | 42.0 | 15.Nov.2026 | 688.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.442.288,39 | 8.0 | 9035.0 | 504.0 | 15.März2032 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.429.507,13 | 8.0 | 10175.0 | 339.0 | 15.Aug.2032 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.393.638,99 | 8.0 | 9550.0 | 307.0 | 15.Feb.2030 | 863.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.379.413,51 | 8.0 | 8723.0 | 339.0 | 15.Mai2030 | 825.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.373.330,59 | 8.0 | 8854.0 | 106.0 | 30.Jan.2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.329.127,88 | 8.0 | 9270.0 | 193.0 | 12.März2028 | 163.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.294.771,71 | 8.0 | 9905.0 | 114.0 | 09.Juli2027 | 275.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.250.365,84 | 8.0 | 9708.0 | 17.0 | 15.Mai2028 | 748.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.243.682,14 | 8.0 | 9551.0 | 243.0 | 15.Nov.2028 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.202.259,34 | 8.0 | 9743.0 | 390.0 | 05.Feb.2031 | 525.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 5.194.479,23 | 8.0 | 6801.0 | 248.0 | 14.Aug.2029 | 1450.0 |
| SNFF | SPCM SA RegS | Basic Industry | 5.191.904,21 | 8.0 | 9637.0 | 248.0 | 01.Feb.2029 | 263.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.163.600,86 | 8.0 | 9793.0 | 416.0 | 27.Nov.2030 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.161.129,21 | 8.0 | 9576.0 | 410.0 | 15.Juli2031 | 338.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.157.542,31 | 7.0 | 9978.0 | 53.0 | 25.Okt.2026 | 325.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.114.809,24 | 7.0 | 8470.0 | 352.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.106.412,50 | 7.0 | 10103.0 | 284.0 | 15.Jan.2031 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.101.341,85 | 7.0 | 9946.0 | 433.0 | 05.Feb.2031 | 430.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.046.480,94 | 7.0 | 9712.0 | 23.0 | 01.Mai2028 | 740.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.025.834,64 | 7.0 | 8467.0 | -7.0 | 30.Mai2030 | 648.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.026.499,17 | 7.0 | 9951.0 | 370.0 | 15.Juni2031 | 375.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.004.231,83 | 7.0 | 9777.0 | 178.0 | 15.Apr.2028 | 250.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.980.457,61 | 7.0 | 9595.0 | 390.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.952.190,00 | 7.0 | 8948.0 | 234.0 | 15.Okt.2028 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 4.882.754,31 | 7.0 | 9954.0 | 84.0 | 28.Jan.2027 | 363.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.863.577,28 | 7.0 | 9592.0 | 395.0 | 05.Feb.2031 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.733.312,40 | 7.0 | 10231.0 | 197.0 | 15.Mai2030 | 700.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.693.939,70 | 7.0 | 6322.0 | 260.0 | 02.Mai2029 | 738.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.683.131,44 | 7.0 | 9021.0 | -3.0 | 30.Juni2030 | 577.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.619.418,62 | 7.0 | 5933.0 | 196.0 | 30.Apr.2028 | 350.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.584.072,86 | 7.0 | 9617.0 | 476.0 | 31.Okt.2032 | 688.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.432.326,13 | 6.0 | 5427.0 | 49.0 | 22.Sept.2026 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 4.383.529,25 | 6.0 | 9149.0 | 417.0 | 30.Apr.2031 | 575.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.362.833,88 | 6.0 | 7998.0 | 179.0 | 01.März2028 | 800.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 4.232.393,56 | 6.0 | 9974.0 | 72.0 | 15.Juli2027 | 438.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 4.074.153,11 | 6.0 | 4325.0 | 266.0 | 15.Mai2029 | 525.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.029.250,17 | 6.0 | 7221.0 | 260.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.007.373,59 | 6.0 | 9219.0 | 263.0 | 01.Feb.2029 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 3.944.777,96 | 6.0 | 10246.0 | 477.0 | 01.Juli2033 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.044.506,97 | 4.0 | 5931.0 | 296.0 | 30.Jan.2030 | 1038.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 1.919.523,72 | 3.0 | 8706.0 | 360.0 | 01.Dez.2029 | 63.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.782.808,35 | 3.0 | 3498.0 | 248.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.286.184,54 | 2.0 | 2880.0 | -167.0 | 15.Apr.2029 | 715.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.118.100,59 | 2.0 | 11557.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 967.973,60 | 1.0 | 1383.0 | 225.0 | 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 | 675.415,14 | 1.0 | 9939.0 | 12.0 | 08.Mai2026 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 294.364,21 | 0.0 | 9654.0 | 639.0 | 14.Nov.2033 | 438.0 |
| USD | USD CASH | Cash und/oder Derivate | 123.283,73 | 0.0 | 8643.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 122.127,62 | 0.0 | 0.0 | 13.0 | 15.Apr.2030 | 990.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 87.434,54 | 0.0 | 101.0 | 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 | 162,75 | 0.0 | 6263.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,71 | 0.0 | 925.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -163.637.785,56 | -238.0 | 10000.0 | 0.0 | nan | 0.0 |
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