Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 653 securities.
Note: The data shown here is as of date Apr. 10, 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 | 77.240.549,60 | 110.0 | 10875.0 | 10.0 | nan | 200.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.086.855,65 | 50.0 | 9513.0 | 454.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.694.418,18 | 45.0 | 10103.0 | 357.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 29.068.336,05 | 41.0 | 10404.0 | 59.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 28.339.112,97 | 40.0 | 9795.0 | 204.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.108.775,58 | 38.0 | 10441.0 | 341.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.213.215,08 | 36.0 | 9771.0 | 183.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.451.856,28 | 35.0 | 10010.0 | 361.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.368.595,11 | 35.0 | 9997.0 | 64.0 | 15.Feb.2029 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.026.714,95 | 34.0 | 9613.0 | 565.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.853.877,78 | 34.0 | 10191.0 | 277.0 | 31.Jan.2031 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 23.512.173,20 | 33.0 | 9973.0 | 12.0 | 15.Okt.2032 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 23.329.547,64 | 33.0 | 10069.0 | 412.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.239.298,60 | 33.0 | 9427.0 | -4.0 | 01.Juli2032 | 527.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.076.350,16 | 33.0 | 9643.0 | 363.0 | 30.Okt.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.012.357,86 | 33.0 | 9895.0 | 18.0 | 31.Jan.2033 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.868.066,28 | 32.0 | 8653.0 | 407.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.747.712,19 | 32.0 | 9740.0 | 169.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.292.813,47 | 32.0 | 9999.0 | 94.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.225.761,71 | 32.0 | 10035.0 | 8.0 | 15.Dez.2029 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 22.036.754,87 | 31.0 | 10018.0 | 444.0 | 01.Juni2031 | 413.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 21.954.700,10 | 31.0 | 9606.0 | 276.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.822.008,66 | 31.0 | 9986.0 | 333.0 | 15.Feb.2031 | 688.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.642.096,82 | 31.0 | 9950.0 | 456.0 | 15.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.557.383,69 | 31.0 | 10022.0 | 178.0 | 15.Apr.2028 | 500.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.456.319,89 | 30.0 | 8716.0 | 10.0 | 15.Feb.2029 | 740.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.375.579,12 | 30.0 | 10336.0 | 131.0 | 31.Dez.2029 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.176.269,70 | 30.0 | 9511.0 | 525.0 | 15.Mai2033 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.971.855,38 | 30.0 | 10520.0 | 100.0 | 30.März2029 | 1050.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.751.106,71 | 29.0 | 10011.0 | 293.0 | 29.Okt.2031 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 20.713.975,90 | 29.0 | 9725.0 | 484.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.691.001,09 | 29.0 | 9727.0 | 500.0 | 17.Feb.2032 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.678.173,12 | 29.0 | 9978.0 | 12.0 | 25.Mai2026 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.674.880,21 | 29.0 | 9837.0 | 20.0 | 15.Dez.2029 | 765.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.590.128,98 | 29.0 | 10047.0 | 392.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.387.233,38 | 29.0 | 10255.0 | 263.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.033.207,87 | 28.0 | 9966.0 | 413.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 19.827.317,71 | 28.0 | 9791.0 | 562.0 | 15.Feb.2034 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.567.146,46 | 28.0 | 10036.0 | 319.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.368.188,94 | 28.0 | 9968.0 | 413.0 | 15.Feb.2032 | 675.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.968.755,10 | 27.0 | 9820.0 | 466.0 | 15.Juli2032 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.573.872,61 | 26.0 | 10012.0 | 1.0 | 15.Okt.2031 | 577.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.486.938,13 | 26.0 | 10024.0 | 513.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.166.388,91 | 26.0 | 10106.0 | 345.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.081.726,99 | 26.0 | 10158.0 | 208.0 | 15.Okt.2029 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 17.990.287,14 | 26.0 | 10350.0 | 134.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.801.808,35 | 25.0 | 9934.0 | 440.0 | 15.Mai2032 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.654.450,58 | 25.0 | 10087.0 | 317.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.452.371,08 | 25.0 | 10040.0 | 1.0 | 15.Apr.2029 | 577.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.416.036,99 | 25.0 | 9981.0 | 398.0 | 30.Sept.2030 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.373.294,39 | 25.0 | 10031.0 | 533.0 | 01.Juli2032 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.232.692,12 | 24.0 | 10124.0 | 291.0 | 17.Juli2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.195.125,27 | 24.0 | 9625.0 | 258.0 | 15.Apr.2029 | 638.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.176.780,76 | 24.0 | 10214.0 | 351.0 | 15.März2031 | 575.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.162.906,54 | 24.0 | 9539.0 | 273.0 | 15.März2029 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.159.824,48 | 24.0 | 10019.0 | 358.0 | 28.März2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.935.614,79 | 24.0 | 9014.0 | 435.0 | 31.Jan.2031 | 325.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.811.603,91 | 24.0 | 10855.0 | 190.0 | 31.Juli2028 | 788.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.806.818,04 | 24.0 | 9952.0 | 387.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.712.394,82 | 24.0 | 9844.0 | 368.0 | 19.Juni2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.698.069,85 | 24.0 | 9713.0 | 366.0 | 01.Apr.2030 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.692.157,95 | 24.0 | 10208.0 | 270.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.550.472,73 | 24.0 | 9699.0 | 179.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.415.692,74 | 23.0 | 10432.0 | 132.0 | 15.Nov.2029 | 675.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.328.922,79 | 23.0 | 10331.0 | 267.0 | 27.Mai2030 | 800.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.325.760,21 | 23.0 | 9864.0 | 147.0 | 15.Jan.2028 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.272.169,70 | 23.0 | 10249.0 | 205.0 | 15.Okt.2029 | 638.0 |
| INPSTN | INPOST SA RegS | Transport | 16.243.998,58 | 23.0 | 9688.0 | 411.0 | 01.Apr.2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.219.858,68 | 23.0 | 10159.0 | 92.0 | 14.Juni2027 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.214.552,88 | 23.0 | 10044.0 | 8.0 | 31.Juli2030 | 565.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.158.704,61 | 23.0 | 9483.0 | 419.0 | 15.Juni2031 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.144.032,30 | 23.0 | 10518.0 | 176.0 | 15.Apr.2031 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.114.454,32 | 23.0 | 9302.0 | 394.0 | 31.März2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.091.916,51 | 23.0 | 9993.0 | 200.0 | 01.Nov.2029 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.084.658,26 | 23.0 | 9942.0 | 365.0 | 15.Juni2031 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.055.586,14 | 23.0 | 8659.0 | 358.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.052.624,98 | 23.0 | 9881.0 | 257.0 | 31.Jan.2029 | 475.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.014.036,81 | 23.0 | 10048.0 | 5.0 | 30.Okt.2028 | 628.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.005.884,40 | 23.0 | 9820.0 | 215.0 | 15.Jan.2029 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.951.986,14 | 23.0 | 10158.0 | 326.0 | 15.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 15.907.654,04 | 23.0 | 10007.0 | 358.0 | 15.Apr.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.850.771,32 | 23.0 | 9993.0 | 22.0 | 01.Juli2031 | 558.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.814.754,03 | 22.0 | 9392.0 | 568.0 | 13.Okt.2032 | 363.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.813.965,04 | 22.0 | 10746.0 | 190.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.803.885,08 | 22.0 | 10272.0 | 9.0 | 15.Mai2028 | 875.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.772.291,73 | 22.0 | 9670.0 | 206.0 | 24.Juni2028 | 250.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.653.933,71 | 22.0 | 10109.0 | 418.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.627.310,38 | 22.0 | 10164.0 | 87.0 | 28.Mai2027 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 15.620.290,59 | 22.0 | 9871.0 | 491.0 | 15.Feb.2033 | 613.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.519.561,31 | 22.0 | 9907.0 | 398.0 | 31.Okt.2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.478.338,53 | 22.0 | 9968.0 | 137.0 | 12.Okt.2027 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.444.103,23 | 22.0 | 10128.0 | 364.0 | 31.Okt.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.442.621,60 | 22.0 | 11016.0 | 288.0 | 15.Sept.2029 | 738.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.438.873,90 | 22.0 | 10100.0 | 286.0 | 15.Apr.2030 | 575.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.431.329,70 | 22.0 | 9991.0 | 14.0 | 01.Dez.2032 | 531.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.419.604,40 | 22.0 | 9960.0 | 443.0 | 01.Juli2032 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.370.048,17 | 22.0 | 9494.0 | 245.0 | 21.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.333.467,75 | 22.0 | 9898.0 | 147.0 | 15.Apr.2028 | 338.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.297.920,81 | 22.0 | 9777.0 | 12.0 | 15.Mai2028 | 662.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.294.718,75 | 22.0 | 9995.0 | 24.0 | 14.Nov.2031 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.281.322,93 | 22.0 | 9826.0 | 176.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.237.397,29 | 22.0 | 10092.0 | 65.0 | 15.Okt.2028 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.196.616,64 | 22.0 | 7018.0 | 170.0 | 15.Jan.2028 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.192.379,01 | 22.0 | 9864.0 | 83.0 | 15.Feb.2027 | 200.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.159.865,06 | 22.0 | 10049.0 | 22.0 | 01.Juli2029 | 575.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.142.303,75 | 22.0 | 10073.0 | 428.0 | 15.Juli2032 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.072.538,87 | 21.0 | 10114.0 | 171.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.054.899,20 | 21.0 | 9830.0 | 226.0 | 21.Sept.2028 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 15.053.060,54 | 21.0 | 9796.0 | 187.0 | 15.Juni2028 | 288.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.956.894,92 | 21.0 | 10176.0 | 222.0 | 15.Mai2030 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.940.619,36 | 21.0 | 9481.0 | 242.0 | 30.Nov.2028 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.904.618,98 | 21.0 | 10232.0 | 248.0 | 24.Jan.2029 | 475.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 14.900.486,75 | 21.0 | 9829.0 | 3.0 | 18.Juli2030 | 578.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.860.798,63 | 21.0 | 9807.0 | 233.0 | 12.Okt.2028 | 338.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.797.666,63 | 21.0 | 9741.0 | 167.0 | 15.Jan.2028 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 14.780.717,92 | 21.0 | 9942.0 | 352.0 | 31.Okt.2030 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 14.774.534,46 | 21.0 | 10148.0 | 339.0 | 15.Dez.2030 | 825.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.685.465,07 | 21.0 | 10145.0 | 307.0 | 30.Sept.2030 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.677.644,79 | 21.0 | 10009.0 | 258.0 | 29.Jan.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.675.973,47 | 21.0 | 10150.0 | 316.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.656.438,19 | 21.0 | 9855.0 | 522.0 | 12.Mai2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.528.548,35 | 21.0 | 9886.0 | 256.0 | 14.Jan.2029 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.498.171,05 | 21.0 | 9926.0 | 317.0 | 17.Okt.2029 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.483.877,70 | 21.0 | 10169.0 | 262.0 | 22.März2029 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.471.717,18 | 21.0 | 9749.0 | 228.0 | 17.Sept.2028 | 320.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.377.739,87 | 20.0 | 8757.0 | -4.0 | 15.Feb.2030 | 623.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.333.925,06 | 20.0 | 10032.0 | 6.0 | 30.Dez.2030 | 540.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.303.135,10 | 20.0 | 10458.0 | 8.0 | 15.Mai2030 | 863.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.283.937,80 | 20.0 | 9647.0 | 489.0 | 27.Jan.2032 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.280.020,22 | 20.0 | 10324.0 | 269.0 | 15.Juli2030 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.278.950,33 | 20.0 | 10169.0 | 271.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.255.066,71 | 20.0 | 9932.0 | 46.0 | 28.Sept.2026 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.238.215,66 | 20.0 | 10250.0 | 188.0 | 15.Dez.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.183.895,34 | 20.0 | 9511.0 | 367.0 | 15.Okt.2030 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.123.476,19 | 20.0 | 6816.0 | 566.0 | 18.Jan.2033 | 438.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.054.400,99 | 20.0 | 9161.0 | 500.0 | 15.Jan.2032 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.029.174,69 | 20.0 | 8761.0 | 250.0 | 15.März2029 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.014.581,24 | 20.0 | 10242.0 | 429.0 | 20.Mai2031 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.009.041,67 | 20.0 | 9846.0 | 121.0 | 23.Juli2027 | 325.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.002.116,48 | 20.0 | 10608.0 | 350.0 | 01.Juli2032 | 1050.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.994.728,91 | 20.0 | 10502.0 | 152.0 | 15.Feb.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.931.875,83 | 20.0 | 10014.0 | 2.0 | 30.Juni2031 | 502.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.905.563,93 | 20.0 | 9912.0 | 242.0 | 08.Dez.2028 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.807.733,99 | 20.0 | 9923.0 | 81.0 | 15.Feb.2027 | 275.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.761.946,34 | 20.0 | 10247.0 | 461.0 | 15.März2033 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.760.303,64 | 20.0 | 9695.0 | 386.0 | 01.Juli2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.737.402,35 | 20.0 | 10220.0 | 416.0 | 31.Aug.2032 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.692.574,62 | 19.0 | 9316.0 | 260.0 | 15.Jan.2029 | 288.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.672.947,79 | 19.0 | 10202.0 | 258.0 | 15.März2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.616.823,24 | 19.0 | 9620.0 | 2.0 | 31.Juli2031 | 552.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.581.586,45 | 19.0 | 9985.0 | 12.0 | 25.Mai2026 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.578.237,73 | 19.0 | 9427.0 | 225.0 | 03.Aug.2028 | 100.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.567.675,42 | 19.0 | 9967.0 | 3.0 | 15.Nov.2027 | 225.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.556.525,85 | 19.0 | 10020.0 | 8.0 | 15.Juni2031 | 565.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.532.959,30 | 19.0 | 10040.0 | 2.0 | 15.Jan.2031 | 589.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.522.008,66 | 19.0 | 9317.0 | 331.0 | 23.Okt.2029 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.393.632,95 | 19.0 | 10018.0 | 383.0 | 15.Nov.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.329.853,42 | 19.0 | 9700.0 | 179.0 | 11.Feb.2028 | 188.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.301.411,45 | 19.0 | 9678.0 | 25.0 | 15.Jan.2030 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.294.416,43 | 19.0 | 9891.0 | 340.0 | 15.Juli2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.253.826,75 | 19.0 | 10227.0 | 259.0 | 13.März2029 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.189.647,22 | 19.0 | 9999.0 | 385.0 | 15.Nov.2031 | 463.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.136.777,61 | 19.0 | 10300.0 | 351.0 | 05.März2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.117.636,84 | 19.0 | 10099.0 | 294.0 | 14.Aug.2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.103.876,18 | 19.0 | 9761.0 | 429.0 | 14.Jan.2031 | 388.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.075.282,17 | 19.0 | 9705.0 | 199.0 | 15.Juni2028 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.063.803,04 | 19.0 | 9336.0 | 377.0 | 22.Juli2030 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 13.036.263,35 | 19.0 | 9491.0 | 293.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.969.177,70 | 18.0 | 9931.0 | 92.0 | 26.März2027 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.964.106,00 | 18.0 | 10217.0 | 175.0 | 15.Juli2029 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.939.706,28 | 18.0 | 10293.0 | 142.0 | 25.Juli2029 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.940.110,10 | 18.0 | 9622.0 | 436.0 | 31.Juli2031 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.896.183,79 | 18.0 | 10533.0 | 250.0 | 12.Apr.2029 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.872.531,30 | 18.0 | 10198.0 | 332.0 | 15.Jan.2030 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.813.146,19 | 18.0 | 10222.0 | 338.0 | 24.Jan.2030 | 450.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 12.771.917,80 | 18.0 | 10281.0 | 158.0 | 01.Juli2029 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.759.284,23 | 18.0 | 9989.0 | 287.0 | 31.Juli2030 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.741.354,76 | 18.0 | 9456.0 | 528.0 | 15.Jan.2033 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.740.394,73 | 18.0 | 10012.0 | 309.0 | 15.Mai2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.735.982,37 | 18.0 | 10073.0 | 207.0 | 28.Feb.2029 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.712.361,52 | 18.0 | 9819.0 | 121.0 | 13.Juli2027 | 188.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.626.206,19 | 18.0 | 10560.0 | 199.0 | 15.Juni2031 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.624.136,65 | 18.0 | 10353.0 | 251.0 | 15.Feb.2029 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.612.976,95 | 18.0 | 10035.0 | 314.0 | 30.Apr.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.604.058,62 | 18.0 | 9618.0 | 445.0 | 15.Jan.2032 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.604.241,57 | 18.0 | 10029.0 | 303.0 | 15.Nov.2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.585.513,01 | 18.0 | 10303.0 | 434.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.477.677,16 | 18.0 | 7962.0 | 457.0 | 27.Jan.2031 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.468.899,54 | 18.0 | 9889.0 | 498.0 | 09.Jan.2032 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.461.085,59 | 18.0 | 10136.0 | 94.0 | 15.Mai2028 | 625.0 |
| MERLLN | MERLIN ENTMNT (MOTION FINCO SARL) RegS | Zyklische Konsumgüter | 12.460.676,14 | 18.0 | 8646.0 | 349.0 | 15.Juni2030 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.426.994,25 | 18.0 | 10443.0 | 152.0 | 15.Feb.2028 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.416.043,09 | 18.0 | 10068.0 | 238.0 | 21.Feb.2030 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.312.349,21 | 17.0 | 10165.0 | 118.0 | 31.Juli2028 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.307.285,04 | 17.0 | 10014.0 | 12.0 | 28.Feb.2029 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.214.390,20 | 17.0 | 10117.0 | 228.0 | 25.Sept.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.164.399,21 | 17.0 | 8465.0 | 360.0 | 14.Jan.2030 | 175.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.163.183,73 | 17.0 | 9717.0 | 456.0 | 26.Mai2031 | 388.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.150.893,04 | 17.0 | 10028.0 | 1.0 | 01.Juli2029 | 577.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 12.142.313,51 | 17.0 | 9571.0 | 419.0 | 27.Okt.2031 | 700.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.141.705,28 | 17.0 | 9807.0 | 415.0 | 29.Okt.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.068.705,81 | 17.0 | 9614.0 | 430.0 | 15.Juli2032 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.059.514,45 | 17.0 | 10180.0 | 202.0 | 15.Mai2030 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.003.695,58 | 17.0 | 9934.0 | 366.0 | 28.Mai2030 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 11.931.160,28 | 17.0 | 9972.0 | 94.0 | 15.Mai2028 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.921.543,81 | 17.0 | 9844.0 | 157.0 | 15.Feb.2028 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.917.298,40 | 17.0 | 9842.0 | 188.0 | 01.Apr.2028 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.877.262,51 | 17.0 | 10109.0 | 339.0 | 15.März2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.795.535,18 | 17.0 | 9926.0 | 313.0 | 10.Okt.2029 | 525.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.789.508,71 | 17.0 | 9779.0 | 146.0 | 01.Nov.2027 | 238.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.784.433,03 | 17.0 | 10036.0 | 371.0 | 31.Okt.2031 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.775.760,00 | 17.0 | 10190.0 | 567.0 | 17.Juli2033 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.768.810,39 | 17.0 | 9623.0 | 217.0 | 22.Juli2028 | 245.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.767.876,38 | 17.0 | 9702.0 | 408.0 | 15.Okt.2031 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.763.484,86 | 17.0 | 9875.0 | 377.0 | 30.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.755.367,65 | 17.0 | 9992.0 | 9.0 | 15.Juli2032 | 503.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.730.054,02 | 17.0 | 10035.0 | 8.0 | 23.Okt.2030 | 573.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.715.377,56 | 17.0 | 9905.0 | 440.0 | 10.Juli2031 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.711.132,15 | 17.0 | 9526.0 | 242.0 | 13.Okt.2028 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.664.719,10 | 17.0 | 9571.0 | 155.0 | 09.Nov.2027 | 110.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.651.441,20 | 17.0 | 10380.0 | 45.0 | 30.Apr.2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.557.199,88 | 16.0 | 9809.0 | 91.0 | 15.März2027 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.533.857,95 | 16.0 | 9140.0 | 227.0 | 12.Sept.2028 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.518.063,54 | 16.0 | 10297.0 | 65.0 | 01.Apr.2029 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.474.183,00 | 16.0 | 10249.0 | 134.0 | 15.Mai2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.471.190,66 | 16.0 | 8106.0 | 334.0 | 15.Apr.2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.427.799,36 | 16.0 | 10016.0 | 9.0 | 15.Mai2032 | 573.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.428.108,36 | 16.0 | 10014.0 | 189.0 | 01.Apr.2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.415.560,41 | 16.0 | 10201.0 | 311.0 | 24.Okt.2029 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.401.735,58 | 16.0 | 8816.0 | 356.0 | 01.Dez.2029 | 63.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.383.308,83 | 16.0 | 9110.0 | 418.0 | 30.Sept.2031 | 800.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.367.638,61 | 16.0 | 10295.0 | 89.0 | 01.Mai2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.357.319,21 | 16.0 | 10773.0 | 170.0 | 31.Mai2028 | 813.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.341.977,75 | 16.0 | 10322.0 | 305.0 | 15.Mai2031 | 575.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.323.028,46 | 16.0 | 9395.0 | 18.0 | 05.Nov.2031 | 638.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.308.690,15 | 16.0 | 10346.0 | 249.0 | 02.Mai2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.291.259,95 | 16.0 | 10536.0 | 265.0 | 15.Nov.2031 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.261.412,51 | 16.0 | 9910.0 | 390.0 | 15.Juni2031 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.255.983,63 | 16.0 | 9844.0 | 462.0 | 15.Juli2032 | 463.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.256.426,34 | 16.0 | 9941.0 | 25.0 | 15.Dez.2029 | 603.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.251.851,27 | 16.0 | 10173.0 | 350.0 | 08.Mai2030 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.222.940,89 | 16.0 | 9946.0 | 365.0 | 15.Feb.2031 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.219.209,44 | 16.0 | 6998.0 | 304.0 | 15.Aug.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.216.928,87 | 16.0 | 9988.0 | 10.0 | 17.Mai2031 | 628.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 11.214.417,06 | 16.0 | 11760.0 | 436.0 | 15.Sept.2031 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.211.714,58 | 16.0 | 9927.0 | 393.0 | 15.Okt.2031 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.171.891,43 | 16.0 | 10084.0 | 276.0 | 29.Mai2029 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.165.274,84 | 16.0 | 9887.0 | 364.0 | 15.Jan.2031 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.152.992,85 | 16.0 | 10054.0 | 434.0 | 14.Juli2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.131.997,84 | 16.0 | 9281.0 | 323.0 | 30.Nov.2029 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.125.074,11 | 16.0 | 9817.0 | 147.0 | 23.Okt.2027 | 250.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.121.574,52 | 16.0 | 10534.0 | 327.0 | 15.Jan.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.108.162,62 | 16.0 | 10189.0 | 231.0 | 15.Apr.2030 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.104.084,42 | 16.0 | 10028.0 | 2.0 | 15.Juli2032 | 577.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.065.314,29 | 16.0 | 10005.0 | -2.0 | 20.Nov.2032 | 565.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.055.457,06 | 16.0 | 9872.0 | 587.0 | 24.Juni2033 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.024.370,02 | 16.0 | 9932.0 | 54.0 | 30.Okt.2026 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.019.128,42 | 16.0 | 9585.0 | 569.0 | 04.Nov.2032 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.014.571,27 | 16.0 | 10218.0 | 150.0 | 15.Juni2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.009.298,26 | 16.0 | 10504.0 | 420.0 | 02.Mai2031 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.000.421,77 | 16.0 | 9978.0 | 391.0 | 30.Nov.2031 | 488.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.954.558,93 | 16.0 | 10285.0 | 253.0 | 15.Mai2030 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.926.651,11 | 16.0 | 10308.0 | 135.0 | 15.Juli2029 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.922.561,74 | 16.0 | 10119.0 | 227.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.917.037,54 | 16.0 | 9860.0 | 413.0 | 15.Aug.2031 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.912.420,23 | 15.0 | 10266.0 | 259.0 | 20.Juni2029 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.902.950,09 | 15.0 | 9758.0 | 393.0 | 15.Feb.2031 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.889.331,12 | 15.0 | 9894.0 | 2.0 | 15.Jan.2032 | 531.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.884.980,77 | 15.0 | 9907.0 | 11.0 | 15.Feb.2033 | 565.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 10.863.232,83 | 15.0 | 10043.0 | 293.0 | 23.Okt.2030 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 10.850.604,41 | 15.0 | 9317.0 | -5.0 | 22.Apr.2030 | 678.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.850.785,42 | 15.0 | 9962.0 | 142.0 | 31.Okt.2028 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.839.110,80 | 15.0 | 8962.0 | 540.0 | 15.Juli2033 | 750.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.788.163,30 | 15.0 | 10315.0 | 281.0 | 10.Juli2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.770.177,26 | 15.0 | 10290.0 | 102.0 | 31.Mai2029 | 638.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.756.430,54 | 15.0 | 10015.0 | 9.0 | 15.Mai2031 | 573.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.699.725,22 | 15.0 | 9638.0 | 405.0 | 15.Feb.2031 | 413.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 10.691.974,61 | 15.0 | 10426.0 | 471.0 | 01.Juli2033 | 625.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.653.969,42 | 15.0 | 9933.0 | 369.0 | 11.Juni2030 | 375.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.637.544,25 | 15.0 | 10030.0 | 295.0 | 04.Juli2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 10.624.447,46 | 15.0 | 10020.0 | 28.0 | 14.Aug.2026 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.618.941,57 | 15.0 | 9366.0 | 207.0 | 07.Juni2028 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.613.722,96 | 15.0 | 9619.0 | 247.0 | 15.Dez.2028 | 213.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.611.580,40 | 15.0 | 8874.0 | 429.0 | 10.Juli2031 | 650.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.570.226,03 | 15.0 | 10046.0 | 355.0 | 15.Juli2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.568.014,26 | 15.0 | 9579.0 | 321.0 | 15.Okt.2029 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 10.563.032,99 | 15.0 | 10055.0 | 282.0 | 15.Apr.2030 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.555.371,00 | 15.0 | 9756.0 | 144.0 | 07.Okt.2027 | 250.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.552.463,73 | 15.0 | 10252.0 | 131.0 | 01.Juni2030 | 538.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.549.808,77 | 15.0 | 9798.0 | 177.0 | 15.Apr.2028 | 238.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.547.001,71 | 15.0 | 9030.0 | 445.0 | 15.Okt.2031 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.500.695,29 | 15.0 | 9603.0 | 197.0 | 03.Mai2028 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.499.704,94 | 15.0 | 9576.0 | 12.0 | 15.Juni2031 | 553.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.478.075,54 | 15.0 | 10202.0 | 163.0 | 15.Juli2029 | 538.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.474.336,58 | 15.0 | 10568.0 | 112.0 | 31.Jan.2031 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.472.108,60 | 15.0 | 10133.0 | 337.0 | 30.Apr.2030 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.464.207,13 | 15.0 | 10368.0 | 169.0 | 27.Sept.2029 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.450.711,16 | 15.0 | 9709.0 | 145.0 | 04.Okt.2027 | 113.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.303.651,61 | 15.0 | 10141.0 | 325.0 | 17.Mai2031 | 713.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.286.917,63 | 15.0 | 10079.0 | 272.0 | 24.Mai2029 | 475.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.263.390,26 | 15.0 | 10020.0 | 23.0 | 30.Sept.2031 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.262.224,26 | 15.0 | 10225.0 | 261.0 | 13.März2029 | 488.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.245.304,91 | 15.0 | 9762.0 | 79.0 | 26.Jan.2027 | 50.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.236.715,47 | 15.0 | 8840.0 | 518.0 | 15.Nov.2032 | 613.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.235.805,15 | 15.0 | 9719.0 | 188.0 | 22.Mai2028 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.232.586,58 | 15.0 | 9811.0 | 369.0 | 15.Okt.2030 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.228.996,79 | 15.0 | 9754.0 | 635.0 | 14.Nov.2033 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.209.024,13 | 14.0 | 9937.0 | 139.0 | 31.Juli2028 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.190.207,12 | 14.0 | 9971.0 | 266.0 | 07.März2029 | 425.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 10.183.328,39 | 14.0 | 9151.0 | 21.0 | 09.Apr.2029 | 742.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.164.079,52 | 14.0 | 10181.0 | 60.0 | 01.Feb.2028 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.160.016,90 | 14.0 | 10071.0 | 14.0 | 31.Mai2026 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.150.712,89 | 14.0 | 10037.0 | 227.0 | 01.Juni2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.147.014,13 | 14.0 | 9952.0 | 294.0 | 15.Feb.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.103.422,20 | 14.0 | 9980.0 | 519.0 | 23.März2032 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.093.162,66 | 14.0 | 9990.0 | 96.0 | 15.Juli2028 | 450.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.081.253,71 | 14.0 | 9174.0 | 344.0 | 28.Okt.2029 | 100.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 10.055.277,93 | 14.0 | 9723.0 | 376.0 | 31.Jan.2031 | 675.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.052.444,60 | 14.0 | 9844.0 | 8.0 | 30.Juli2032 | 514.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 10.042.316,81 | 14.0 | 10060.0 | 281.0 | 28.Feb.2030 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.037.585,39 | 14.0 | 10260.0 | 182.0 | 01.Juli2030 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.023.803,02 | 14.0 | 10093.0 | 331.0 | 15.Dez.2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.023.813,82 | 14.0 | 10357.0 | 353.0 | 30.Mai2030 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.017.070,37 | 14.0 | 9808.0 | 568.0 | 10.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.009.877,72 | 14.0 | 10565.0 | 184.0 | 27.Sept.2028 | 700.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 9.989.234,26 | 14.0 | 9656.0 | 175.0 | 30.Jan.2028 | 200.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 9.988.899,43 | 14.0 | 7294.0 | 201.0 | 31.Mai2028 | 350.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 9.981.224,76 | 14.0 | 9724.0 | 442.0 | 15.Feb.2032 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.961.332,79 | 14.0 | 9494.0 | 268.0 | 18.Jan.2029 | 163.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.958.905,00 | 14.0 | 9882.0 | 270.0 | 01.Feb.2030 | 675.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.952.595,33 | 14.0 | 9308.0 | 184.0 | 20.Feb.2028 | 50.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.937.557,85 | 14.0 | 10023.0 | 2.0 | 18.Dez.2029 | 614.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.929.240,75 | 14.0 | 10031.0 | 107.0 | 30.Sept.2029 | 513.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.924.717,09 | 14.0 | 10569.0 | 181.0 | 30.Nov.2028 | 1100.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 9.920.602,71 | 14.0 | 9189.0 | 344.0 | 15.Mai2030 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.911.235,27 | 14.0 | 10184.0 | 200.0 | 15.Apr.2030 | 638.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.894.205,75 | 14.0 | 9977.0 | 341.0 | 15.Okt.2030 | 438.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.867.987,67 | 14.0 | 9838.0 | 22.0 | 29.Juni2029 | 615.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 9.861.962,62 | 14.0 | 9864.0 | 403.0 | 14.Nov.2030 | 495.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.857.611,37 | 14.0 | 9998.0 | 327.0 | 15.Aug.2030 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.854.530,49 | 14.0 | 10182.0 | 335.0 | 08.Apr.2031 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.836.845,25 | 14.0 | 9854.0 | 156.0 | 01.März2028 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.831.414,77 | 14.0 | 9760.0 | 483.0 | 29.Sept.2031 | 370.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.796.742,14 | 14.0 | 10040.0 | 188.0 | 31.Mai2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.789.997,10 | 14.0 | 10558.0 | 335.0 | 15.Feb.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.755.781,46 | 14.0 | 10257.0 | 190.0 | 15.Mai2028 | 500.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.746.531,85 | 14.0 | 9949.0 | 17.0 | 31.Juli2029 | 862.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.730.578,41 | 14.0 | 9887.0 | 13.0 | 05.Feb.2031 | 528.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.727.659,31 | 14.0 | 10172.0 | 179.0 | 15.März2029 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.713.950,45 | 14.0 | 9884.0 | 87.0 | 01.März2027 | 213.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.712.438,80 | 14.0 | 9868.0 | 11.0 | 15.Okt.2030 | 623.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.710.924,64 | 14.0 | 9948.0 | 370.0 | 24.Juni2030 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.708.314,01 | 14.0 | 10218.0 | 259.0 | 15.März2029 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.679.899,41 | 14.0 | 9453.0 | 218.0 | 20.Juli2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.668.188,55 | 14.0 | 9863.0 | 241.0 | 01.Feb.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.668.188,94 | 14.0 | 10498.0 | 247.0 | 19.Jan.2029 | 634.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.639.776,40 | 14.0 | 9939.0 | 134.0 | 15.Juli2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.568.866,05 | 14.0 | 9248.0 | 316.0 | 01.Sept.2029 | 300.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.529.335,48 | 14.0 | 9969.0 | 381.0 | 10.März2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.501.657,72 | 13.0 | 9991.0 | 21.0 | 15.Okt.2032 | 515.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.477.977,83 | 13.0 | 9744.0 | 279.0 | 15.Jan.2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.462.944,32 | 13.0 | 9847.0 | 486.0 | 30.Sept.2031 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.458.587,66 | 13.0 | 9511.0 | 355.0 | 08.Juni2030 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.448.909,52 | 13.0 | 9692.0 | 51.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.446.579,98 | 13.0 | 10091.0 | 241.0 | 08.Jan.2029 | 538.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.438.490,76 | 13.0 | 9902.0 | 84.0 | 01.März2027 | 200.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.432.894,01 | 13.0 | 10026.0 | 18.0 | 14.Juli2032 | 578.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.430.207,78 | 13.0 | 9948.0 | 122.0 | 15.Juni2028 | 375.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.425.531,42 | 13.0 | 10029.0 | 330.0 | 15.Apr.2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.420.450,34 | 13.0 | 9385.0 | 239.0 | 16.Sept.2028 | 63.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.417.750,65 | 13.0 | 10321.0 | 121.0 | 15.Sept.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.416.543,47 | 13.0 | 10036.0 | 420.0 | 23.Mai2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.396.005,93 | 13.0 | 10146.0 | 174.0 | 01.März2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.374.055,38 | 13.0 | 9218.0 | 237.0 | 10.Sept.2028 | 63.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.367.150,64 | 13.0 | 9885.0 | 21.0 | 15.Dez.2030 | 765.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.330.620,08 | 13.0 | 9327.0 | 428.0 | 01.Juli2031 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.323.173,10 | 13.0 | 9603.0 | 204.0 | 01.Juni2028 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.312.577,83 | 13.0 | 9741.0 | 342.0 | 02.Feb.2031 | 475.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.311.360,15 | 13.0 | 10551.0 | 199.0 | 15.Okt.2030 | 850.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.287.772,28 | 13.0 | 10201.0 | 113.0 | 15.Mai2028 | 1113.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.285.152,65 | 13.0 | 9956.0 | 281.0 | 10.Juni2029 | 420.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.280.489,15 | 13.0 | 9834.0 | 32.0 | 15.Apr.2031 | 529.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.269.435,49 | 13.0 | 9768.0 | 149.0 | 25.Okt.2027 | 188.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.268.510,15 | 13.0 | 9285.0 | 342.0 | 15.Feb.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.258.900,70 | 13.0 | 10118.0 | 300.0 | 18.Apr.2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.254.449,23 | 13.0 | 9284.0 | 442.0 | 08.Juli2031 | 538.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 9.232.250,67 | 13.0 | 9895.0 | 432.0 | 20.März2031 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.224.871,14 | 13.0 | 9934.0 | 141.0 | 31.Okt.2028 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.218.100,22 | 13.0 | 9910.0 | 185.0 | 31.März2028 | 313.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.217.518,13 | 13.0 | 8756.0 | 328.0 | 27.Nov.2029 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.208.369,98 | 13.0 | 10171.0 | 211.0 | 01.Juni2029 | 900.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.205.108,97 | 13.0 | 9953.0 | 400.0 | 30.Sept.2030 | 363.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.203.080,11 | 13.0 | 10469.0 | 339.0 | 27.Juni2030 | 788.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.171.826,12 | 13.0 | 10005.0 | 247.0 | 15.März2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.119.018,21 | 13.0 | 7644.0 | 505.0 | 30.Sept.2032 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.096.468,47 | 13.0 | 8638.0 | 357.0 | 10.Juni2030 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 9.095.819,25 | 13.0 | 9837.0 | 143.0 | 12.Okt.2027 | 238.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.095.964,32 | 13.0 | 10224.0 | 300.0 | 15.Juni2031 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.056.172,31 | 13.0 | 9797.0 | 433.0 | 31.Jan.2031 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.053.612,07 | 13.0 | 9255.0 | 185.0 | 25.Feb.2028 | 25.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.052.745,76 | 13.0 | 9862.0 | 356.0 | 05.Feb.2031 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.052.410,08 | 13.0 | 10255.0 | 178.0 | 08.Apr.2030 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.020.441,71 | 13.0 | 9922.0 | 106.0 | 02.Juni2027 | 250.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.013.142,14 | 13.0 | 8864.0 | 469.0 | 19.Apr.2031 | 175.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.001.836,54 | 13.0 | 9778.0 | 394.0 | 04.Sept.2030 | 375.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.991.051,56 | 13.0 | 9974.0 | 145.0 | 01.Mai2028 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 8.987.026,06 | 13.0 | 9777.0 | 210.0 | 01.Okt.2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.972.341,77 | 13.0 | 10039.0 | 376.0 | 01.Okt.2031 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.966.008,67 | 13.0 | 9615.0 | 205.0 | 15.Juni2028 | 325.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.963.004,67 | 13.0 | 8770.0 | 387.0 | 15.Juli2030 | 375.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.961.884,94 | 13.0 | 9999.0 | 3.0 | 15.Jan.2028 | 627.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 8.958.778,28 | 13.0 | 10204.0 | 261.0 | 07.März2029 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.944.259,15 | 13.0 | 10458.0 | 270.0 | 27.Feb.2029 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.931.135,54 | 13.0 | 9408.0 | 340.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.927.596,50 | 13.0 | 9514.0 | 301.0 | 06.Juli2029 | 338.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.910.069,23 | 13.0 | 10078.0 | 371.0 | 30.Sept.2031 | 650.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.874.558,58 | 13.0 | 9606.0 | 267.0 | 15.Apr.2029 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.867.471,49 | 13.0 | 9834.0 | 171.0 | 15.Mai2028 | 663.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 8.849.483,49 | 13.0 | 9805.0 | 493.0 | 30.Nov.2032 | 450.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.813.425,15 | 13.0 | 9051.0 | 376.0 | 15.Okt.2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.801.549,72 | 12.0 | 10031.0 | 329.0 | 15.Sept.2030 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.800.845,58 | 12.0 | 9999.0 | 298.0 | 25.März2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.783.228,05 | 12.0 | 6765.0 | 269.0 | 18.Apr.2029 | 400.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.760.101,08 | 12.0 | 10515.0 | 115.0 | 15.Mai2029 | 1050.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.749.741,26 | 12.0 | 10286.0 | 172.0 | 05.Apr.2028 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.739.878,05 | 12.0 | 10335.0 | 300.0 | 29.Jan.2030 | 838.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.723.292,75 | 12.0 | 10179.0 | 237.0 | 15.Feb.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.713.460,81 | 12.0 | 9969.0 | 404.0 | 31.Jan.2032 | 625.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.693.106,70 | 12.0 | 9839.0 | 50.0 | 15.Okt.2026 | 300.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.670.727,11 | 12.0 | 9987.0 | 383.0 | 24.Jan.2031 | 736.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.665.343,24 | 12.0 | 8099.0 | 382.0 | 30.Sept.2030 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.662.167,96 | 12.0 | 10247.0 | 76.0 | 15.Feb.2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.652.762,89 | 12.0 | 9804.0 | 515.0 | 01.Feb.2033 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.644.115,33 | 12.0 | 9383.0 | 269.0 | 18.Jan.2029 | 163.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.617.939,05 | 12.0 | 8615.0 | 339.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.575.929,28 | 12.0 | 10497.0 | 69.0 | 15.Juli2031 | 850.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.574.178,50 | 12.0 | 10039.0 | 8.0 | 01.Juni2031 | 526.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.566.768,90 | 12.0 | 9912.0 | 150.0 | 01.Juli2028 | 350.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.565.732,00 | 12.0 | 10016.0 | 280.0 | 30.Jan.2030 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.526.371,42 | 12.0 | 9638.0 | 175.0 | 01.Feb.2028 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.488.346,27 | 12.0 | 9891.0 | 72.0 | 06.Jan.2027 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.421.324,17 | 12.0 | 9586.0 | 0.0 | 15.Juli2028 | 752.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.413.375,38 | 12.0 | 10022.0 | 8.0 | 30.Apr.2029 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.402.261,62 | 12.0 | 9669.0 | 199.0 | 14.Mai2028 | 238.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.384.750,75 | 12.0 | 9728.0 | 26.0 | 05.Feb.2031 | 615.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.336.532,57 | 12.0 | 7919.0 | 464.0 | 26.Sept.2031 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.297.392,01 | 12.0 | 9863.0 | 447.0 | 03.Juli2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.281.787,62 | 12.0 | 10182.0 | 25.0 | 15.Mai2028 | 638.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.276.012,39 | 12.0 | 9893.0 | 27.0 | 30.Sept.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.229.948,28 | 12.0 | 9692.0 | 512.0 | 08.Juli2032 | 575.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.193.613,66 | 12.0 | 11348.0 | 539.0 | 24.Jan.2033 | 775.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.184.224,08 | 12.0 | 9950.0 | 114.0 | 15.März2028 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.180.634,31 | 12.0 | 9962.0 | 448.0 | 15.Juli2032 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.158.263,64 | 12.0 | 10365.0 | 66.0 | 11.Okt.2028 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.120.077,20 | 12.0 | 9540.0 | 228.0 | 01.Sept.2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.096.174,98 | 11.0 | 10006.0 | 2.0 | 08.Apr.2030 | 627.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 8.004.842,93 | 11.0 | 5857.0 | 214.0 | 01.Jan.2029 | 1000.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.997.542,01 | 11.0 | 9586.0 | 13.0 | 07.Juli2032 | 715.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.989.942,16 | 11.0 | 9619.0 | 213.0 | 02.Juli2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.980.549,06 | 11.0 | 10462.0 | 232.0 | 02.Apr.2031 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 7.947.317,17 | 11.0 | 9940.0 | 129.0 | 15.Juli2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.942.936,49 | 11.0 | 6651.0 | 727.0 | 31.Jan.2034 | 125.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.930.108,50 | 11.0 | 9937.0 | 328.0 | 15.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.913.912,95 | 11.0 | 10281.0 | 131.0 | 15.März2029 | 650.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.895.638,64 | 11.0 | 10277.0 | 109.0 | 15.Apr.2029 | 588.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.893.570,16 | 11.0 | 9577.0 | 381.0 | 20.Nov.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.874.992,49 | 11.0 | 10021.0 | 2.0 | 30.Juli2032 | 602.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.843.895,45 | 11.0 | 9685.0 | 215.0 | 15.Aug.2028 | 275.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.823.981,12 | 11.0 | 10262.0 | 24.0 | 21.März2030 | 661.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.810.689,60 | 11.0 | 10277.0 | 45.0 | 31.Juli2028 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.796.785,19 | 11.0 | 10009.0 | 309.0 | 15.Mai2030 | 538.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.784.949,90 | 11.0 | 9746.0 | 397.0 | 12.Mai2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.782.577,95 | 11.0 | 6635.0 | 370.0 | 31.Jan.2030 | 88.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.769.565,45 | 11.0 | 9685.0 | 511.0 | 15.Apr.2033 | 438.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 7.769.298,29 | 11.0 | 9429.0 | 424.0 | 15.Juni2031 | 613.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.749.770,57 | 11.0 | 10010.0 | 384.0 | 15.Nov.2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.729.563,11 | 11.0 | 9984.0 | 53.0 | 15.Feb.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.695.237,31 | 11.0 | 9579.0 | 287.0 | 15.Juni2029 | 238.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.679.921,85 | 11.0 | 9119.0 | 267.0 | 01.Mai2029 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.677.248,00 | 11.0 | 10069.0 | 268.0 | 15.Mai2030 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.615.326,62 | 11.0 | 9256.0 | 354.0 | 15.Apr.2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.585.824,22 | 11.0 | 8523.0 | 297.0 | 15.Juni2029 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.526.778,59 | 11.0 | 9854.0 | 111.0 | 15.Juni2027 | 238.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.522.504,02 | 11.0 | 9562.0 | 16.0 | 31.Dez.2032 | 738.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.519.114,46 | 11.0 | 10280.0 | 128.0 | 15.Apr.2029 | 625.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.484.029,07 | 11.0 | 10261.0 | 214.0 | 31.Juli2030 | 725.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.480.690,89 | 11.0 | 10190.0 | 125.0 | 15.Juli2028 | 938.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.479.776,41 | 11.0 | 10025.0 | 22.0 | 30.Juni2032 | 551.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.449.103,59 | 11.0 | 9483.0 | 151.0 | 15.Nov.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.404.497,14 | 11.0 | 9317.0 | 339.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.380.005,25 | 10.0 | 10186.0 | 77.0 | 19.Jan.2027 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.318.954,47 | 10.0 | 9881.0 | 335.0 | 15.Nov.2029 | 363.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.300.510,00 | 10.0 | 9661.0 | 401.0 | 20.Jan.2031 | 475.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.275.761,03 | 10.0 | 9334.0 | 94.0 | 01.Apr.2027 | 950.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.274.392,44 | 10.0 | 5818.0 | 271.0 | 26.Aug.2029 | 988.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.264.900,43 | 10.0 | 9530.0 | 24.0 | 15.Feb.2030 | 788.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.261.649,23 | 10.0 | 8107.0 | 363.0 | 15.Nov.2030 | 825.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.205.475,54 | 10.0 | 10372.0 | 26.0 | 15.Juli2028 | 950.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 7.201.935,84 | 10.0 | 10484.0 | 159.0 | 14.Dez.2029 | 1075.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.193.131,76 | 10.0 | 8903.0 | 255.0 | 15.März2029 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.188.072,33 | 10.0 | 9448.0 | 357.0 | 11.März2030 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.115.878,35 | 10.0 | 9638.0 | 184.0 | 15.März2028 | 363.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 7.114.781,68 | 10.0 | 9747.0 | 514.0 | 15.Feb.2033 | 563.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.109.576,57 | 10.0 | 9996.0 | 11.0 | 15.Mai2032 | 598.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.102.870,00 | 10.0 | 10690.0 | 222.0 | 13.Sept.2028 | 688.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.070.253,29 | 10.0 | 10335.0 | 342.0 | 15.Mai2030 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.059.485,34 | 10.0 | 10218.0 | 278.0 | 15.Feb.2031 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.058.362,98 | 10.0 | 9788.0 | 424.0 | 01.Sept.2031 | 388.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.056.191,71 | 10.0 | 9779.0 | 76.0 | 16.Jan.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.042.290,75 | 10.0 | 10034.0 | 14.0 | 15.Mai2030 | 673.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.011.994,60 | 10.0 | 9585.0 | 399.0 | 15.Okt.2031 | 550.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.988.624,49 | 10.0 | 10666.0 | 93.0 | 15.Apr.2030 | 1025.0 |
| SKIBID | SGL GROUP APS | Transport | 6.961.481,15 | 10.0 | 9266.0 | 1.0 | 24.Feb.2031 | 627.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.959.793,47 | 10.0 | 9845.0 | 437.0 | 04.Feb.2031 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.959.134,07 | 10.0 | 11900.0 | 277.0 | 23.Juli2029 | 1050.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.954.138,80 | 10.0 | 9815.0 | 161.0 | 15.Feb.2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.944.120,26 | 10.0 | 10015.0 | 6.0 | 01.Mai2030 | 452.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.939.012,87 | 10.0 | 9697.0 | 518.0 | 15.Feb.2033 | 438.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.928.523,97 | 10.0 | 8680.0 | 303.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.923.555,12 | 10.0 | 9684.0 | 203.0 | 15.Juni2028 | 213.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.888.076,44 | 10.0 | 9887.0 | 414.0 | 15.Dez.2031 | 425.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.879.022,99 | 10.0 | 10373.0 | 148.0 | 15.Dez.2029 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.833.801,42 | 10.0 | 10021.0 | 413.0 | 30.Apr.2032 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.823.291,06 | 10.0 | 10149.0 | 353.0 | 11.März2030 | 425.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.820.353,77 | 10.0 | 9726.0 | 1.0 | 15.Okt.2028 | 627.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.791.442,43 | 10.0 | 9990.0 | 13.0 | 27.Mai2026 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 6.760.708,81 | 10.0 | 8958.0 | 380.0 | 15.Aug.2030 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.696.568,21 | 10.0 | 10100.0 | 34.0 | 15.Nov.2026 | 688.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.674.340,54 | 9.0 | 10200.0 | 445.0 | 15.Juli2031 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.636.613,56 | 9.0 | 8699.0 | 260.0 | 15.Feb.2029 | 600.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.603.549,79 | 9.0 | 9634.0 | 281.0 | 15.Nov.2029 | 1000.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.601.015,40 | 9.0 | 9851.0 | 7.0 | 01.Feb.2030 | 602.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.598.001,76 | 9.0 | 9979.0 | 62.0 | 30.Apr.2027 | 475.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 6.598.414,77 | 9.0 | 10418.0 | 104.0 | 15.Nov.2028 | 1000.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.589.616,77 | 9.0 | 9996.0 | 17.0 | 01.Juli2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.583.623,46 | 9.0 | 9987.0 | 18.0 | 16.Juni2026 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.567.500,29 | 9.0 | 9586.0 | 408.0 | 15.Apr.2031 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.565.823,92 | 9.0 | 9819.0 | 293.0 | 15.Dez.2029 | 763.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.556.261,14 | 9.0 | 9701.0 | 409.0 | 24.März2031 | 813.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.549.051,36 | 9.0 | 10250.0 | 209.0 | 18.Juli2029 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.536.631,67 | 9.0 | 9998.0 | 3.0 | 15.Juli2031 | 577.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.526.839,03 | 9.0 | 10118.0 | 192.0 | 15.Apr.2029 | 513.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.523.382,06 | 9.0 | 9666.0 | 212.0 | 15.Juli2028 | 225.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.499.182,66 | 9.0 | 10184.0 | 225.0 | 15.Okt.2029 | 613.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.464.792,95 | 9.0 | 9787.0 | 165.0 | 04.Feb.2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.459.623,25 | 9.0 | 9591.0 | 421.0 | 15.Apr.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.458.807,18 | 9.0 | 10095.0 | 117.0 | 15.Apr.2028 | 725.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.448.130,05 | 9.0 | 10195.0 | 240.0 | 28.Nov.2029 | 563.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.432.679,69 | 9.0 | 8650.0 | 237.0 | 21.Okt.2028 | 488.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.421.070,75 | 9.0 | 9939.0 | 269.0 | 31.Jan.2031 | 888.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.399.387,85 | 9.0 | 9607.0 | 495.0 | 30.Sept.2032 | 538.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.386.864,65 | 9.0 | 9670.0 | 351.0 | 15.Juli2030 | 663.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.382.099,40 | 9.0 | 10004.0 | 156.0 | 28.Juni2028 | 588.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.377.972,79 | 9.0 | 8754.0 | 412.0 | 30.Dez.2030 | 488.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.376.022,07 | 9.0 | 9316.0 | 0.0 | 31.Juli2031 | 677.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.376.034,95 | 9.0 | 10046.0 | 22.0 | 31.Dez.2029 | 600.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.363.515,38 | 9.0 | 9852.0 | 103.0 | 15.Mai2027 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.361.621,06 | 9.0 | 9799.0 | 329.0 | 14.Nov.2029 | 350.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.356.977,80 | 9.0 | 7859.0 | 178.0 | 31.März2028 | 775.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.319.576,85 | 9.0 | 9819.0 | 84.0 | 13.Feb.2027 | 113.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 6.314.067,21 | 9.0 | 7996.0 | 391.0 | 15.Apr.2031 | 863.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.309.612,42 | 9.0 | 7114.0 | 307.0 | 30.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.289.997,13 | 9.0 | 10300.0 | 98.0 | 15.Dez.2029 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.279.732,97 | 9.0 | 8798.0 | 290.0 | 15.Okt.2029 | 850.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.280.015,04 | 9.0 | 9698.0 | 26.0 | 15.Okt.2029 | 812.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.269.533,16 | 9.0 | 9310.0 | 188.0 | 12.März2028 | 163.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.254.257,66 | 9.0 | 8979.0 | 18.0 | 30.Sept.2028 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.253.309,08 | 9.0 | 9570.0 | 265.0 | 01.Feb.2029 | 263.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.249.271,96 | 9.0 | 9835.0 | 313.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.247.769,35 | 9.0 | 10003.0 | 94.0 | 15.Aug.2028 | 463.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.246.927,88 | 9.0 | 9973.0 | 8.0 | 18.Jan.2031 | 528.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.209.333,68 | 9.0 | 9913.0 | 62.0 | 26.Nov.2026 | 275.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.157.409,75 | 9.0 | 9624.0 | 15.0 | 15.Okt.2031 | 651.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.128.700,52 | 9.0 | 9960.0 | 341.0 | 01.Sept.2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.093.838,42 | 9.0 | 10036.0 | 8.0 | 15.Dez.2027 | 748.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.997.118,37 | 9.0 | 7572.0 | 189.0 | 31.März2028 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.956.277,68 | 8.0 | 9432.0 | 238.0 | 29.Sept.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.955.574,93 | 8.0 | 9975.0 | 79.0 | 28.Jan.2027 | 363.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.943.997,99 | 8.0 | 8831.0 | 4.0 | 31.Jan.2030 | 991.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 5.925.844,44 | 8.0 | 9464.0 | 506.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.916.804,56 | 8.0 | 9674.0 | 277.0 | 15.Juli2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.878.981,70 | 8.0 | 9296.0 | 579.0 | 17.Mai2033 | 469.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.865.350,01 | 8.0 | 9443.0 | 427.0 | 15.Juni2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.789.131,36 | 8.0 | 9592.0 | 242.0 | 15.Nov.2028 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 5.784.061,58 | 8.0 | 10363.0 | 31.0 | 15.Mai2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.754.454,90 | 8.0 | 9935.0 | 434.0 | 15.Mai2032 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.709.093,95 | 8.0 | 10452.0 | 184.0 | 28.Feb.2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.675.231,54 | 8.0 | 9313.0 | 314.0 | 01.Okt.2029 | 538.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.674.088,98 | 8.0 | 9737.0 | 351.0 | 30.Juli2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 5.666.085,06 | 8.0 | 10059.0 | 260.0 | 08.März2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.609.739,45 | 8.0 | 9669.0 | 320.0 | 30.Apr.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.534.910,46 | 8.0 | 10144.0 | 392.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.533.428,91 | 8.0 | 9472.0 | 176.0 | 20.März2029 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.527.068,14 | 8.0 | 10185.0 | 422.0 | 15.Apr.2031 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.503.347,60 | 8.0 | 9445.0 | 408.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.491.253,05 | 8.0 | 9988.0 | 16.0 | 01.Sept.2031 | 403.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.384.999,79 | 8.0 | 9903.0 | 112.0 | 09.Juli2027 | 275.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.370.196,50 | 8.0 | 9984.0 | 47.0 | 25.Okt.2026 | 325.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.317.479,44 | 8.0 | 10273.0 | 315.0 | 15.Aug.2032 | 538.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.304.788,40 | 8.0 | 10168.0 | 165.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.300.699,83 | 8.0 | 8953.0 | 509.0 | 15.März2032 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.283.835,74 | 8.0 | 9813.0 | 412.0 | 27.Nov.2030 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.246.441,73 | 7.0 | 9804.0 | 392.0 | 05.Feb.2031 | 525.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.233.794,56 | 7.0 | 7627.0 | 292.0 | 15.Sept.2029 | 900.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.220.964,02 | 7.0 | 8607.0 | 287.0 | 31.Okt.2029 | 975.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.212.472,72 | 7.0 | 8704.0 | 334.0 | 15.Mai2030 | 825.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.209.648,66 | 7.0 | 9650.0 | 317.0 | 15.Feb.2030 | 863.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.205.551,93 | 7.0 | 9776.0 | 13.0 | 15.Mai2028 | 748.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.194.726,12 | 7.0 | 10401.0 | 127.0 | 05.Okt.2030 | 650.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.187.972,28 | 7.0 | 9768.0 | 181.0 | 15.Apr.2028 | 250.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.181.667,25 | 7.0 | 10231.0 | 246.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.176.479,55 | 7.0 | 8577.0 | 348.0 | 30.Mai2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.119.463,24 | 7.0 | 9510.0 | 17.0 | 30.März2028 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.070.639,35 | 7.0 | 9601.0 | 422.0 | 15.Juli2031 | 338.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.057.877,68 | 7.0 | 10040.0 | 429.0 | 05.Feb.2031 | 430.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.051.008,29 | 7.0 | 9713.0 | 386.0 | 11.Sept.2030 | 500.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 5.046.446,64 | 7.0 | 9102.0 | 230.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.016.768,62 | 7.0 | 8593.0 | -9.0 | 30.Mai2030 | 648.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.010.841,82 | 7.0 | 9849.0 | 19.0 | 01.Mai2028 | 740.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.964.612,43 | 7.0 | 9963.0 | 381.0 | 15.Juni2031 | 375.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.871.502,77 | 7.0 | 9678.0 | 394.0 | 05.Feb.2031 | 625.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 4.815.099,40 | 7.0 | 7900.0 | 86.0 | 30.Jan.2031 | 600.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.769.056,45 | 7.0 | 9400.0 | 259.0 | 01.Feb.2029 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.619.243,55 | 7.0 | 6350.0 | 255.0 | 02.Mai2029 | 738.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.538.679,45 | 6.0 | 5550.0 | 45.0 | 22.Sept.2026 | 225.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.509.127,81 | 6.0 | 9001.0 | 14.0 | 30.Juni2030 | 588.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.381.225,97 | 6.0 | 9803.0 | 471.0 | 31.Okt.2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.378.878,81 | 6.0 | 5602.0 | 191.0 | 30.Apr.2028 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.265.935,39 | 6.0 | 7286.0 | 256.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.215.801,53 | 6.0 | 8013.0 | 175.0 | 01.März2028 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.114.366,40 | 6.0 | 10268.0 | 180.0 | 15.Mai2030 | 700.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 3.932.678,51 | 6.0 | 10276.0 | 466.0 | 15.Apr.2033 | 725.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.427.930,33 | 5.0 | 3505.0 | 254.0 | 15.Mai2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.942.195,19 | 4.0 | 5567.0 | 288.0 | 30.Jan.2030 | 1038.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.897.796,15 | 4.0 | 3722.0 | 206.0 | 14.Aug.2029 | 1450.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 2.761.202,69 | 4.0 | 10121.0 | 385.0 | 15.März2032 | 450.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 2.400.000,00 | 3.0 | 10000.0 | 390.0 | 15.Apr.2031 | 688.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.245.847,78 | 3.0 | 11479.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.508.754,34 | 2.0 | 3087.0 | 258.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.271.186,37 | 2.0 | 2866.0 | 0.0 | 15.Apr.2029 | 715.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 942.866,75 | 1.0 | 1323.0 | 217.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 575.903,95 | 1.0 | 9970.0 | 8.0 | 08.Mai2026 | 300.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 134.264,50 | 0.0 | 0.0 | 4.0 | 15.Apr.2030 | 990.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.188,63 | 0.0 | 8526.0 | 0.0 | nan | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,18 | 0.0 | 6164.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 341,54 | 0.0 | 922.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.257.501,41 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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