Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 658 securities.
Note: The data shown here is as of date Feb. 13, 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 | 56.047.646,79 | 70.0 | 10843.0 | 13.0 | nan | 195.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.525.403,10 | 52.0 | 9650.0 | 473.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.999.694,41 | 45.0 | 10302.0 | 370.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 32.476.061,67 | 40.0 | 10460.0 | 41.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 32.431.816,32 | 40.0 | 9870.0 | 224.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.983.417,25 | 40.0 | 10672.0 | 354.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 29.782.800,63 | 37.0 | 10221.0 | 413.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.472.462,06 | 35.0 | 10237.0 | 371.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 28.319.797,52 | 35.0 | 9992.0 | 111.0 | 15.Feb.2029 | 525.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.302.073,69 | 35.0 | 9772.0 | 210.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 27.239.681,09 | 34.0 | 9301.0 | 8.0 | 01.Juli2032 | 527.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.136.395,99 | 34.0 | 9825.0 | 575.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 26.984.158,34 | 33.0 | 10025.0 | 25.0 | 15.Okt.2032 | 528.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 26.628.954,05 | 33.0 | 9439.0 | 426.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.435.059,51 | 33.0 | 10274.0 | 290.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 25.795.227,07 | 32.0 | 10608.0 | 12.0 | 30.März2029 | 1050.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 25.741.304,73 | 32.0 | 9903.0 | 515.0 | 15.Mai2033 | 550.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 25.558.973,03 | 32.0 | 10028.0 | 8.0 | 15.Dez.2029 | 585.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.386.469,79 | 32.0 | 10067.0 | 97.0 | 09.Mai2027 | 375.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.262.783,32 | 31.0 | 9835.0 | 186.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 25.195.637,67 | 31.0 | 9827.0 | 288.0 | 02.Juli2029 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 25.183.289,04 | 31.0 | 8654.0 | -3.0 | 15.Feb.2029 | 735.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 25.063.490,09 | 31.0 | 9425.0 | 408.0 | 30.Okt.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.766.373,35 | 31.0 | 9976.0 | 36.0 | 31.Jan.2033 | 528.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 24.695.068,88 | 31.0 | 10039.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.497.769,04 | 30.0 | 10118.0 | 188.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.334.022,47 | 30.0 | 10466.0 | 350.0 | 15.Feb.2032 | 700.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.234.863,67 | 30.0 | 10434.0 | 37.0 | 31.Dez.2029 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.175.749,06 | 30.0 | 10415.0 | 242.0 | 15.Juni2030 | 563.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 24.049.504,10 | 30.0 | 10472.0 | 98.0 | 10.Jan.2031 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.996.212,55 | 30.0 | 9830.0 | 11.0 | 15.Dez.2029 | 760.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 23.991.519,40 | 30.0 | 10212.0 | 471.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.854.984,05 | 30.0 | 10187.0 | 460.0 | 01.Juni2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 23.444.446,27 | 29.0 | 10244.0 | 440.0 | 15.Juli2032 | 525.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.275.303,45 | 29.0 | 10021.0 | 341.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 22.768.938,80 | 28.0 | 9993.0 | 27.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.664.996,39 | 27.0 | 10088.0 | 349.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 21.280.542,88 | 26.0 | 10423.0 | 98.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.244.316,57 | 26.0 | 10080.0 | 457.0 | 15.Mai2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.091.630,82 | 26.0 | 10228.0 | 528.0 | 30.Juni2032 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.851.659,73 | 26.0 | 10127.0 | 413.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.817.063,74 | 26.0 | 10278.0 | 355.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.728.176,75 | 26.0 | 10265.0 | 192.0 | 15.Okt.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.696.615,60 | 26.0 | 10234.0 | 360.0 | 11.Apr.2030 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.635.334,62 | 26.0 | 10341.0 | 258.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 20.600.402,96 | 26.0 | 10003.0 | 8.0 | 15.Okt.2031 | 577.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.220.448,67 | 25.0 | 10051.0 | 8.0 | 15.Apr.2029 | 577.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 20.054.320,01 | 25.0 | 10154.0 | 346.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 19.904.902,69 | 25.0 | 10253.0 | 549.0 | 01.Juli2032 | 425.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.834.958,26 | 25.0 | 9800.0 | 196.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.688.361,49 | 24.0 | 10546.0 | 75.0 | 15.Nov.2029 | 675.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 19.642.150,05 | 24.0 | 9630.0 | 290.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.506.104,92 | 24.0 | 10321.0 | 306.0 | 17.Juli2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.478.138,33 | 24.0 | 9983.0 | 583.0 | 13.Okt.2032 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 19.456.269,38 | 24.0 | 9238.0 | 451.0 | 31.Jan.2031 | 325.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 19.407.516,87 | 24.0 | 9451.0 | 448.0 | 15.Juni2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.243.451,06 | 24.0 | 10025.0 | 493.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.222.325,95 | 24.0 | 9849.0 | 18.0 | 18.Juli2030 | 578.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.147.408,31 | 24.0 | 10005.0 | 24.0 | 15.Jan.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.047.867,15 | 24.0 | 10974.0 | 205.0 | 31.Juli2028 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 19.004.911,96 | 24.0 | 10389.0 | 274.0 | 15.Juli2030 | 600.0 |
| INPSTN | INPOST SA RegS | Transport | 18.939.004,93 | 24.0 | 9836.0 | 420.0 | 01.Apr.2031 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.817.806,97 | 23.0 | 10127.0 | 65.0 | 15.Okt.2028 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.807.051,83 | 23.0 | 10459.0 | 258.0 | 22.März2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.802.723,49 | 23.0 | 9935.0 | 175.0 | 01.Juni2028 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 18.740.335,72 | 23.0 | 10150.0 | 357.0 | 15.Juni2031 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.729.311,62 | 23.0 | 10058.0 | 8.0 | 31.Juli2030 | 560.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.694.325,49 | 23.0 | 10383.0 | 178.0 | 17.Apr.2028 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.624.736,43 | 23.0 | 10169.0 | 450.0 | 01.Juli2032 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 18.613.665,58 | 23.0 | 11051.0 | 205.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.559.804,18 | 23.0 | 10619.0 | 140.0 | 15.Apr.2031 | 688.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 18.537.371,74 | 23.0 | 10078.0 | 13.0 | 01.Juli2029 | 564.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.524.328,14 | 23.0 | 9984.0 | 384.0 | 19.Juni2030 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.517.903,24 | 23.0 | 10102.0 | 269.0 | 31.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.500.700,97 | 23.0 | 10164.0 | 364.0 | 01.Apr.2030 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.436.720,97 | 23.0 | 10342.0 | 25.0 | 15.Mai2028 | 875.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 18.423.412,75 | 23.0 | 10117.0 | 398.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.377.670,01 | 23.0 | 10460.0 | 87.0 | 15.Okt.2029 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.375.567,47 | 23.0 | 10166.0 | 349.0 | 31.Okt.2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 18.369.590,95 | 23.0 | 7241.0 | 185.0 | 15.Jan.2028 | 300.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.367.450,14 | 23.0 | 10077.0 | 409.0 | 31.Okt.2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 18.335.145,17 | 23.0 | 10128.0 | 538.0 | 12.Mai2032 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 18.329.829,71 | 23.0 | 9926.0 | 217.0 | 15.Jan.2029 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 18.117.999,74 | 22.0 | 10529.0 | 321.0 | 15.Dez.2030 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.070.381,74 | 22.0 | 10245.0 | 99.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.033.886,51 | 22.0 | 9786.0 | 223.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 17.932.973,54 | 22.0 | 10029.0 | 3.0 | 01.Juli2031 | 553.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.898.117,94 | 22.0 | 10348.0 | 344.0 | 31.Okt.2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.853.388,68 | 22.0 | 10268.0 | 103.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.766.876,25 | 22.0 | 9959.0 | 23.0 | 30.Okt.2028 | 628.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.671.210,99 | 22.0 | 10032.0 | 2.0 | 01.Dez.2032 | 531.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.607.076,71 | 22.0 | 10083.0 | 332.0 | 17.Okt.2029 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 17.505.223,18 | 22.0 | 8576.0 | 374.0 | 28.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.505.327,32 | 22.0 | 9719.0 | 375.0 | 15.Okt.2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.490.371,15 | 22.0 | 8803.0 | 281.0 | 15.Apr.2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.464.577,38 | 22.0 | 9961.0 | 61.0 | 28.Sept.2026 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.449.385,29 | 22.0 | 10117.0 | 168.0 | 01.Nov.2029 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.446.365,24 | 22.0 | 11248.0 | 293.0 | 15.Sept.2029 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 17.441.674,47 | 22.0 | 10432.0 | 258.0 | 24.Jan.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 17.418.995,90 | 22.0 | 9982.0 | 401.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 17.399.324,96 | 22.0 | 9967.0 | 240.0 | 21.Sept.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.281.225,77 | 21.0 | 9902.0 | 243.0 | 17.Sept.2028 | 320.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.279.837,24 | 21.0 | 9810.0 | 185.0 | 15.Jan.2028 | 225.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 17.275.434,40 | 21.0 | 10155.0 | 504.0 | 27.Jan.2032 | 600.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 17.229.462,77 | 21.0 | 10181.0 | 450.0 | 15.Juli2032 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.159.542,10 | 21.0 | 9071.0 | 17.0 | 15.Feb.2030 | 631.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.121.143,45 | 21.0 | 9943.0 | 144.0 | 15.Nov.2027 | 225.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.117.556,70 | 21.0 | 10285.0 | 336.0 | 15.Juni2031 | 713.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.106.119,62 | 21.0 | 10184.0 | 274.0 | 29.Jan.2030 | 525.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 17.098.849,17 | 21.0 | 10159.0 | 313.0 | 15.Apr.2030 | 575.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 17.091.499,58 | 21.0 | 10628.0 | 204.0 | 27.Mai2030 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.069.703,06 | 21.0 | 10046.0 | 243.0 | 12.Okt.2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 17.046.526,46 | 21.0 | 10452.0 | 281.0 | 23.Mai2029 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 17.039.844,44 | 21.0 | 10009.0 | 271.0 | 14.Jan.2029 | 350.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 17.026.691,94 | 21.0 | 10078.0 | 8.0 | 14.Nov.2031 | 652.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.010.105,02 | 21.0 | 9911.0 | 98.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 16.919.599,97 | 21.0 | 9833.0 | 28.0 | 15.Mai2028 | 669.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.794.129,13 | 21.0 | 10375.0 | 324.0 | 30.Sept.2030 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 16.743.503,24 | 21.0 | 10525.0 | 238.0 | 15.Juli2030 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 16.699.463,40 | 21.0 | 9996.0 | 82.0 | 15.Apr.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 16.690.726,26 | 21.0 | 9835.0 | 391.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.675.077,62 | 21.0 | 10450.0 | 443.0 | 20.Mai2031 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 16.648.931,78 | 21.0 | 10387.0 | 156.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.626.112,01 | 21.0 | 9998.0 | 148.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.612.856,46 | 21.0 | 10436.0 | 255.0 | 13.März2029 | 613.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 16.581.547,01 | 21.0 | 10165.0 | 450.0 | 30.Juni2032 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.482.035,09 | 20.0 | 9992.0 | 127.0 | 23.Juli2027 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.425.913,98 | 20.0 | 10087.0 | 17.0 | 30.Juni2031 | 502.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.371.003,13 | 20.0 | 9717.0 | 261.0 | 21.Okt.2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.365.794,49 | 20.0 | 9970.0 | 98.0 | 15.Feb.2027 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.359.793,90 | 20.0 | 10519.0 | 249.0 | 15.Feb.2029 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.328.196,59 | 20.0 | 8622.0 | 412.0 | 31.März2031 | 725.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.232.812,72 | 20.0 | 9880.0 | 203.0 | 15.Juni2028 | 288.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.086.866,52 | 20.0 | 10377.0 | 76.0 | 15.Dez.2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 16.042.025,52 | 20.0 | 7115.0 | 585.0 | 18.Jan.2033 | 438.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 15.937.955,28 | 20.0 | 10073.0 | 21.0 | 30.Dez.2030 | 540.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.923.938,24 | 20.0 | 9005.0 | 526.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 15.899.353,53 | 20.0 | 10311.0 | 307.0 | 15.Juni2031 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.892.902,74 | 20.0 | 9590.0 | 259.0 | 30.Nov.2028 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.785.280,42 | 20.0 | 9742.0 | 466.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.759.089,58 | 20.0 | 9787.0 | 195.0 | 11.Feb.2028 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 15.748.937,77 | 20.0 | 10130.0 | 400.0 | 15.Nov.2031 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.556.731,63 | 19.0 | 9343.0 | 11.0 | 31.Juli2031 | 552.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 15.539.128,85 | 19.0 | 10615.0 | 161.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.491.073,84 | 19.0 | 10731.0 | 262.0 | 12.Apr.2029 | 588.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.481.238,96 | 19.0 | 10350.0 | 419.0 | 31.Aug.2032 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.480.840,48 | 19.0 | 10278.0 | 151.0 | 21.Feb.2030 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 15.412.326,45 | 19.0 | 10185.0 | 251.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.399.217,39 | 19.0 | 10663.0 | 161.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.370.775,22 | 19.0 | 10590.0 | 426.0 | 01.Apr.2031 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 15.361.196,46 | 19.0 | 8454.0 | 265.0 | 15.März2029 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.354.583,83 | 19.0 | 10286.0 | 364.0 | 15.Nov.2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.292.686,84 | 19.0 | 10079.0 | 346.0 | 15.Juli2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.289.875,13 | 19.0 | 9994.0 | 101.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.215.576,80 | 19.0 | 10502.0 | 350.0 | 05.März2030 | 400.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 15.214.977,01 | 19.0 | 10062.0 | 17.0 | 15.Jan.2031 | 589.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 15.202.187,68 | 19.0 | 10246.0 | 298.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.166.709,72 | 19.0 | 10031.0 | 8.0 | 15.Juni2031 | 560.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 15.091.345,98 | 19.0 | 9849.0 | 211.0 | 15.Juni2028 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.013.326,40 | 19.0 | 10015.0 | 27.0 | 25.Mai2026 | 363.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 15.006.520,38 | 19.0 | 9444.0 | 428.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.963.968,60 | 19.0 | 10375.0 | 304.0 | 14.Aug.2029 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.921.552,30 | 19.0 | 9422.0 | 276.0 | 15.Jan.2029 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 14.915.405,94 | 19.0 | 10386.0 | 75.0 | 01.Juli2029 | 638.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 14.903.819,65 | 18.0 | 9656.0 | 15.0 | 15.Jan.2030 | 602.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.854.090,01 | 18.0 | 10678.0 | 166.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.852.396,50 | 18.0 | 9529.0 | 241.0 | 03.Aug.2028 | 100.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.833.720,43 | 18.0 | 10637.0 | 356.0 | 01.Juli2032 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.821.760,36 | 18.0 | 9532.0 | 347.0 | 23.Okt.2029 | 300.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.775.323,65 | 18.0 | 10371.0 | 90.0 | 25.Juli2029 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 14.667.109,52 | 18.0 | 10211.0 | 361.0 | 30.Jan.2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.631.681,86 | 18.0 | 9866.0 | 137.0 | 13.Juli2027 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.631.069,54 | 18.0 | 10440.0 | 23.0 | 15.Mai2030 | 863.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.622.766,65 | 18.0 | 10243.0 | 260.0 | 31.Juli2030 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.585.868,25 | 18.0 | 9958.0 | 143.0 | 15.Feb.2028 | 363.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.581.321,64 | 18.0 | 9770.0 | 296.0 | 30.Juni2029 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.547.307,65 | 18.0 | 10444.0 | 350.0 | 24.Jan.2030 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.547.584,83 | 18.0 | 10300.0 | 146.0 | 15.Mai2030 | 575.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 14.530.541,96 | 18.0 | 10323.0 | 44.0 | 31.Juli2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.486.877,67 | 18.0 | 10239.0 | 25.0 | 15.Mai2028 | 625.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.482.092,88 | 18.0 | 10133.0 | 359.0 | 15.Feb.2031 | 425.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.442.809,67 | 18.0 | 10260.0 | 371.0 | 27.Okt.2031 | 700.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.425.158,48 | 18.0 | 9934.0 | 101.0 | 01.März2027 | 200.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.423.836,23 | 18.0 | 10235.0 | 289.0 | 29.Mai2029 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.386.268,50 | 18.0 | 10039.0 | 406.0 | 15.Okt.2031 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.375.103,61 | 18.0 | 8767.0 | 377.0 | 14.Jan.2030 | 175.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.361.975,56 | 18.0 | 8352.0 | 474.0 | 27.Jan.2031 | 150.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.311.049,71 | 18.0 | 10113.0 | 513.0 | 09.Jan.2032 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.300.765,47 | 18.0 | 10053.0 | 470.0 | 15.Juli2032 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.279.681,32 | 18.0 | 10398.0 | 344.0 | 15.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.225.850,81 | 18.0 | 10274.0 | 332.0 | 15.März2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.209.437,50 | 18.0 | 10045.0 | 320.0 | 10.Okt.2029 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 14.191.350,27 | 18.0 | 10177.0 | 441.0 | 14.Juli2032 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 14.183.960,20 | 18.0 | 9882.0 | 444.0 | 31.Juli2031 | 438.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.179.706,24 | 18.0 | 9924.0 | 134.0 | 13.Juli2027 | 225.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 14.142.448,35 | 18.0 | 10237.0 | 215.0 | 25.Sept.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 14.131.795,38 | 18.0 | 10120.0 | 427.0 | 15.Feb.2032 | 675.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.091.891,17 | 17.0 | 10094.0 | 381.0 | 28.Mai2030 | 375.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.077.049,42 | 17.0 | 10328.0 | 112.0 | 15.Juli2029 | 550.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 14.071.013,24 | 17.0 | 9989.0 | 426.0 | 29.Okt.2031 | 463.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.061.470,88 | 17.0 | 8835.0 | 366.0 | 15.Juni2030 | 738.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.020.987,24 | 17.0 | 10405.0 | 306.0 | 15.Nov.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.005.451,21 | 17.0 | 11000.0 | 185.0 | 31.Mai2028 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.003.424,06 | 17.0 | 9502.0 | 553.0 | 15.Jan.2033 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.923.903,95 | 17.0 | 10333.0 | 13.0 | 01.Apr.2029 | 600.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.885.966,70 | 17.0 | 10237.0 | 363.0 | 31.Okt.2031 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.871.663,82 | 17.0 | 9902.0 | 162.0 | 23.Okt.2027 | 250.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.864.671,56 | 17.0 | 9902.0 | 200.0 | 01.Apr.2028 | 250.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.815.153,47 | 17.0 | 10067.0 | 8.0 | 01.Juli2029 | 577.0 |
| GETFP | GETLINK SE RegS | Transport | 13.810.081,98 | 17.0 | 10252.0 | 251.0 | 15.Apr.2030 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.737.746,57 | 17.0 | 9840.0 | 408.0 | 15.Feb.2031 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.714.550,42 | 17.0 | 10327.0 | 193.0 | 23.Okt.2030 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 13.665.939,24 | 17.0 | 10138.0 | 331.0 | 30.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.645.550,38 | 17.0 | 10570.0 | 16.0 | 13.Apr.2029 | 975.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.644.428,98 | 17.0 | 7219.0 | 312.0 | 15.Aug.2029 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.617.183,05 | 17.0 | 10193.0 | 201.0 | 28.Feb.2029 | 700.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.566.167,55 | 17.0 | 9800.0 | 428.0 | 15.Okt.2031 | 675.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.563.143,24 | 17.0 | 10305.0 | 220.0 | 15.Apr.2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.553.241,80 | 17.0 | 9900.0 | 472.0 | 26.Mai2031 | 388.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 13.528.721,71 | 17.0 | 9900.0 | 157.0 | 01.Nov.2027 | 238.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 13.517.685,81 | 17.0 | 10015.0 | 484.0 | 01.Aug.2032 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.481.522,40 | 17.0 | 9755.0 | 445.0 | 15.Juli2032 | 563.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.417.155,64 | 17.0 | 10350.0 | 71.0 | 01.Mai2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.381.815,22 | 17.0 | 9672.0 | 234.0 | 22.Juli2028 | 245.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 13.363.662,72 | 17.0 | 12002.0 | 438.0 | 15.Sept.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.343.962,04 | 17.0 | 9979.0 | 457.0 | 10.Juli2031 | 588.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.337.658,09 | 17.0 | 9317.0 | 444.0 | 10.Juli2031 | 650.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 13.272.693,62 | 16.0 | 10789.0 | 338.0 | 15.Jan.2030 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.255.845,76 | 16.0 | 10214.0 | 372.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 13.211.625,22 | 16.0 | 10019.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 13.200.679,45 | 16.0 | 9656.0 | 259.0 | 13.Okt.2028 | 150.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 13.193.193,22 | 16.0 | 9970.0 | 384.0 | 15.Okt.2030 | 388.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.152.334,26 | 16.0 | 10302.0 | 383.0 | 15.März2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.152.107,50 | 16.0 | 10291.0 | 134.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.148.429,35 | 16.0 | 10431.0 | 21.0 | 30.Apr.2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.144.998,74 | 16.0 | 10809.0 | 202.0 | 15.Nov.2031 | 700.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.075.858,37 | 16.0 | 9593.0 | 171.0 | 09.Nov.2027 | 110.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.071.215,00 | 16.0 | 9369.0 | 8.0 | 05.Nov.2031 | 627.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 13.068.320,12 | 16.0 | 10015.0 | 31.0 | 15.Mai2028 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 13.035.274,15 | 16.0 | 10400.0 | 363.0 | 08.Mai2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.024.147,81 | 16.0 | 10059.0 | 21.0 | 23.Okt.2030 | 581.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.999.080,76 | 16.0 | 9960.0 | 390.0 | 15.Jan.2031 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 12.993.199,96 | 16.0 | 9808.0 | 256.0 | 15.Dez.2028 | 213.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.968.814,76 | 16.0 | 9683.0 | 222.0 | 07.Juni2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.937.476,51 | 16.0 | 10330.0 | 79.0 | 31.Mai2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.926.013,75 | 16.0 | 9988.0 | 444.0 | 14.Jan.2031 | 388.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.873.898,52 | 16.0 | 10470.0 | 125.0 | 27.Sept.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.866.401,16 | 16.0 | 10727.0 | 331.0 | 15.Feb.2030 | 563.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 12.850.271,48 | 16.0 | 10012.0 | 17.0 | 15.Jan.2032 | 531.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.835.335,31 | 16.0 | 10248.0 | 352.0 | 15.Juli2031 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.809.726,03 | 16.0 | 9900.0 | 270.0 | 15.Jan.2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.800.648,49 | 16.0 | 10399.0 | 323.0 | 24.Okt.2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.772.308,06 | 16.0 | 9950.0 | 152.0 | 01.März2028 | 350.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 12.759.384,39 | 16.0 | 10303.0 | 82.0 | 15.März2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.749.451,41 | 16.0 | 10066.0 | 376.0 | 15.Feb.2031 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.697.335,58 | 16.0 | 9963.0 | 15.0 | 15.Dez.2029 | 597.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.687.397,17 | 16.0 | 10203.0 | 193.0 | 01.Apr.2028 | 425.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.645.144,18 | 16.0 | 8955.0 | 437.0 | 30.Sept.2031 | 800.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 12.641.886,86 | 16.0 | 9094.0 | 339.0 | 30.Nov.2029 | 650.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 12.633.520,24 | 16.0 | 10042.0 | 408.0 | 15.Juni2031 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.601.229,47 | 16.0 | 10468.0 | 343.0 | 30.Apr.2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.599.224,26 | 16.0 | 10727.0 | 434.0 | 02.Mai2031 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.595.163,59 | 16.0 | 10536.0 | 184.0 | 15.Mai2030 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.547.027,26 | 16.0 | 9894.0 | 106.0 | 15.März2027 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.536.775,65 | 16.0 | 10030.0 | 21.0 | 15.Juli2032 | 503.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.527.516,72 | 16.0 | 10045.0 | -16.0 | 20.Nov.2032 | 555.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.497.363,62 | 16.0 | 10295.0 | 128.0 | 15.Mai2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.449.317,82 | 15.0 | 10088.0 | 385.0 | 24.Juni2030 | 413.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.445.955,44 | 15.0 | 10041.0 | 95.0 | 31.Okt.2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.429.908,88 | 15.0 | 10417.0 | 584.0 | 17.Juli2033 | 638.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.398.597,61 | 15.0 | 9918.0 | 23.0 | 17.Mai2031 | 628.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.389.746,56 | 15.0 | 10369.0 | 260.0 | 07.März2029 | 463.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.379.675,78 | 15.0 | 10244.0 | 25.0 | 15.Mai2029 | 650.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.353.384,57 | 15.0 | 10326.0 | 249.0 | 15.März2030 | 563.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.352.505,79 | 15.0 | 10450.0 | 293.0 | 10.Juli2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 12.350.091,47 | 15.0 | 7759.0 | 349.0 | 15.Apr.2030 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 12.346.485,93 | 15.0 | 10254.0 | 256.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 12.330.622,24 | 15.0 | 9966.0 | 335.0 | 15.Okt.2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.308.683,96 | 15.0 | 8810.0 | 243.0 | 12.Sept.2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.295.616,68 | 15.0 | 10447.0 | 204.0 | 15.Mai2028 | 500.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 12.289.953,43 | 15.0 | 9876.0 | 194.0 | 15.Apr.2028 | 238.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.248.711,03 | 15.0 | 10284.0 | 121.0 | 15.Juli2029 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 12.238.202,59 | 15.0 | 10118.0 | 384.0 | 11.Juni2030 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.211.497,15 | 15.0 | 10553.0 | 264.0 | 20.Juni2029 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 12.201.118,31 | 15.0 | 10116.0 | 604.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 12.194.290,98 | 15.0 | 10155.0 | 267.0 | 07.März2029 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 12.170.936,42 | 15.0 | 10331.0 | 283.0 | 24.Mai2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.154.366,54 | 15.0 | 10119.0 | 523.0 | 23.März2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.134.214,28 | 15.0 | 10058.0 | 41.0 | 14.Aug.2026 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.132.228,80 | 15.0 | 10388.0 | 57.0 | 01.Juli2030 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.131.855,86 | 15.0 | 10608.0 | 366.0 | 30.Mai2030 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.127.625,43 | 15.0 | 9292.0 | 360.0 | 28.Okt.2029 | 100.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.113.675,80 | 15.0 | 10042.0 | 189.0 | 31.März2028 | 313.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.092.390,39 | 15.0 | 10460.0 | 238.0 | 02.Mai2031 | 650.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 12.085.563,42 | 15.0 | 9980.0 | 8.0 | 15.März2026 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.083.077,73 | 15.0 | 10355.0 | 227.0 | 18.Apr.2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.080.317,88 | 15.0 | 10255.0 | 344.0 | 15.Dez.2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.062.960,23 | 15.0 | 10417.0 | 260.0 | 13.März2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.056.384,18 | 15.0 | 10606.0 | 261.0 | 19.Jan.2029 | 634.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.056.196,03 | 15.0 | 9950.0 | 449.0 | 31.Jan.2031 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.045.862,57 | 15.0 | 10296.0 | 100.0 | 01.Juni2029 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.009.216,91 | 15.0 | 10052.0 | 24.0 | 15.Mai2032 | 581.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.006.975,75 | 15.0 | 10296.0 | 405.0 | 23.Mai2032 | 450.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.996.680,50 | 15.0 | 10311.0 | 424.0 | 20.März2031 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.984.693,37 | 15.0 | 10418.0 | 42.0 | 15.Juli2029 | 625.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.974.994,72 | 15.0 | 10389.0 | 300.0 | 17.Mai2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 11.966.038,80 | 15.0 | 9907.0 | 207.0 | 01.Okt.2028 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.934.098,79 | 15.0 | 10440.0 | 264.0 | 15.März2029 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.909.875,89 | 15.0 | 10225.0 | 195.0 | 31.Mai2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.902.017,40 | 15.0 | 9930.0 | 154.0 | 07.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.887.849,77 | 15.0 | 9994.0 | 409.0 | 04.Sept.2030 | 375.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.882.353,25 | 15.0 | 10449.0 | 309.0 | 15.Mai2031 | 575.0 |
| SKIBID | SGL GROUP APS | Transport | 11.867.885,32 | 15.0 | 9053.0 | 6.0 | 22.Apr.2030 | 678.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.858.178,17 | 15.0 | 10157.0 | 347.0 | 15.Okt.2030 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.856.063,74 | 15.0 | 10313.0 | 73.0 | 01.Juni2030 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.822.650,97 | 15.0 | 10057.0 | 416.0 | 30.Sept.2030 | 363.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 11.791.309,75 | 15.0 | 10376.0 | 318.0 | 08.Apr.2031 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.726.948,53 | 15.0 | 10163.0 | 417.0 | 14.Nov.2030 | 495.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.713.337,18 | 15.0 | 9982.0 | 120.0 | 15.Juni2028 | 375.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.684.276,80 | 15.0 | 10154.0 | 401.0 | 15.Feb.2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.676.476,63 | 14.0 | 10103.0 | 21.0 | 31.Mai2026 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.673.018,30 | 14.0 | 10261.0 | 167.0 | 15.Juni2029 | 513.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.669.017,33 | 14.0 | 10070.0 | 24.0 | 15.Mai2031 | 581.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.666.183,73 | 14.0 | 10042.0 | 422.0 | 30.Nov.2031 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.658.348,49 | 14.0 | 10809.0 | 197.0 | 27.Sept.2028 | 700.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.638.272,52 | 14.0 | 10022.0 | 366.0 | 05.Feb.2031 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.631.135,68 | 14.0 | 7510.0 | 217.0 | 31.Mai2028 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.619.536,39 | 14.0 | 10009.0 | 499.0 | 29.Sept.2031 | 370.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.603.344,83 | 14.0 | 10086.0 | 493.0 | 30.Sept.2031 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.599.313,94 | 14.0 | 10004.0 | 102.0 | 31.Juli2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.551.337,81 | 14.0 | 9957.0 | 120.0 | 02.Juni2027 | 250.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.516.588,84 | 14.0 | 9941.0 | 513.0 | 30.Nov.2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.513.622,00 | 14.0 | 10057.0 | 148.0 | 01.Feb.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.511.312,41 | 14.0 | 10323.0 | 142.0 | 15.Apr.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.494.401,82 | 14.0 | 9903.0 | 158.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.488.391,60 | 14.0 | 9922.0 | 118.0 | 06.Mai2027 | 200.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.479.947,94 | 14.0 | 10366.0 | 24.0 | 15.Mai2028 | 1113.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.474.260,07 | 14.0 | 9509.0 | 285.0 | 18.Jan.2029 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.469.451,13 | 14.0 | 9940.0 | 70.0 | 30.Okt.2026 | 225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 11.460.177,62 | 14.0 | 8917.0 | 536.0 | 15.Nov.2032 | 613.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.423.195,17 | 14.0 | 10092.0 | 62.0 | 30.Sept.2029 | 513.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 11.422.504,25 | 14.0 | 9068.0 | 10.0 | 09.Apr.2029 | 728.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.418.059,85 | 14.0 | 10122.0 | 335.0 | 15.Aug.2030 | 400.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.418.103,98 | 14.0 | 10021.0 | 63.0 | 15.Juli2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.412.898,43 | 14.0 | 9866.0 | 585.0 | 10.Juli2033 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.396.668,76 | 14.0 | 9977.0 | 115.0 | 25.Mai2027 | 275.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.367.146,11 | 14.0 | 10072.0 | 41.0 | 15.Juli2028 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.356.558,18 | 14.0 | 9538.0 | 1.0 | 15.Juni2031 | 547.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.354.258,89 | 14.0 | 9885.0 | 101.0 | 01.März2027 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.337.894,44 | 14.0 | 9733.0 | 161.0 | 04.Okt.2027 | 113.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.321.031,77 | 14.0 | 9749.0 | 221.0 | 15.Juni2028 | 325.0 |
| MKSI | MKS INSTRUMENTS INC RegS | Technologie | 11.295.920,16 | 14.0 | 10007.0 | 574.0 | 15.Feb.2034 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.294.614,01 | 14.0 | 10102.0 | 302.0 | 15.Feb.2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.287.304,43 | 14.0 | 10195.0 | 281.0 | 25.März2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.274.755,59 | 14.0 | 9799.0 | 217.0 | 01.Juni2028 | 225.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 11.266.894,53 | 14.0 | 10650.0 | 83.0 | 31.Jan.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.245.052,66 | 14.0 | 9974.0 | 34.0 | 17.Juni2026 | 238.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.231.568,11 | 14.0 | 8033.0 | 505.0 | 30.Sept.2032 | 688.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.230.462,32 | 14.0 | 9824.0 | 13.0 | 29.Juni2029 | 610.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.223.538,46 | 14.0 | 10085.0 | 17.0 | 18.Dez.2029 | 614.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.212.763,36 | 14.0 | 10217.0 | 400.0 | 31.Jan.2032 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.204.656,82 | 14.0 | 9605.0 | 285.0 | 18.Jan.2029 | 163.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.191.374,92 | 14.0 | 10760.0 | 119.0 | 30.Nov.2028 | 1100.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.180.637,37 | 14.0 | 9813.0 | 365.0 | 08.Juni2030 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.171.570,02 | 14.0 | 9759.0 | 94.0 | 26.Jan.2027 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.162.490,55 | 14.0 | 9922.0 | 88.0 | 06.Jan.2027 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.124.260,77 | 14.0 | 10375.0 | 290.0 | 15.Juni2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.092.548,62 | 14.0 | 10178.0 | 192.0 | 15.März2030 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.074.391,29 | 14.0 | 9712.0 | 213.0 | 03.Mai2028 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.067.804,54 | 14.0 | 8481.0 | 373.0 | 10.Juni2030 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.046.612,76 | 14.0 | 10151.0 | 294.0 | 10.Juni2029 | 420.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 11.038.009,89 | 14.0 | 9805.0 | 166.0 | 25.Okt.2027 | 188.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 11.023.040,00 | 14.0 | 10611.0 | 272.0 | 27.Feb.2029 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.016.935,74 | 14.0 | 9714.0 | 404.0 | 31.Jan.2031 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.003.161,80 | 14.0 | 9937.0 | 294.0 | 01.Feb.2030 | 675.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.979.579,35 | 14.0 | 9840.0 | 30.0 | 31.Juli2029 | 869.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 10.971.302,36 | 14.0 | 9833.0 | 266.0 | 15.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.970.125,47 | 14.0 | 9283.0 | 253.0 | 10.Sept.2028 | 63.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.943.150,19 | 14.0 | 7541.0 | 278.0 | 26.Aug.2029 | 988.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.932.824,77 | 14.0 | 9348.0 | 364.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.897.102,91 | 14.0 | 9589.0 | 318.0 | 06.Juli2029 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.891.297,67 | 14.0 | 9780.0 | 191.0 | 30.Jan.2028 | 200.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.890.664,48 | 14.0 | 10046.0 | 14.0 | 30.Sept.2031 | 627.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 10.853.177,20 | 13.0 | 7130.0 | 286.0 | 18.Apr.2029 | 400.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.815.274,27 | 13.0 | 9653.0 | 234.0 | 20.Juli2028 | 225.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 10.796.454,04 | 13.0 | 9874.0 | 65.0 | 15.Okt.2026 | 300.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 10.784.475,11 | 13.0 | 10209.0 | 325.0 | 15.Apr.2031 | 538.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.767.495,40 | 13.0 | 10254.0 | 364.0 | 30.Sept.2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.740.836,70 | 13.0 | 10268.0 | 228.0 | 30.Jan.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.722.640,89 | 13.0 | 9323.0 | 485.0 | 19.Apr.2031 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.716.289,60 | 13.0 | 9395.0 | 255.0 | 16.Sept.2028 | 63.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.705.008,38 | 13.0 | 9400.0 | 205.0 | 22.Mai2028 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.684.298,60 | 13.0 | 10198.0 | 40.0 | 01.Feb.2028 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.638.365,38 | 13.0 | 9994.0 | 110.0 | 01.Juli2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.612.494,43 | 13.0 | 10240.0 | 25.0 | 15.Mai2028 | 638.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.591.991,73 | 13.0 | 10397.0 | 15.0 | 08.Apr.2030 | 713.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.574.851,80 | 13.0 | 9414.0 | 200.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.533.775,74 | 13.0 | 10152.0 | 455.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.517.759,15 | 13.0 | 10703.0 | 264.0 | 29.Jan.2030 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.502.314,83 | 13.0 | 10170.0 | 460.0 | 03.Juli2031 | 413.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.495.843,57 | 13.0 | 10660.0 | 182.0 | 15.Okt.2030 | 850.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.454.450,35 | 13.0 | 9843.0 | 186.0 | 01.Feb.2028 | 188.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 10.451.751,27 | 13.0 | 10019.0 | 16.0 | 15.Okt.2030 | 631.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.449.855,45 | 13.0 | 9016.0 | 361.0 | 15.Mai2030 | 700.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.435.634,32 | 13.0 | 9760.0 | 215.0 | 14.Mai2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.428.508,23 | 13.0 | 10186.0 | 255.0 | 08.Jan.2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.421.032,72 | 13.0 | 9959.0 | 20.0 | 15.Juli2032 | 577.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.413.761,99 | 13.0 | 9417.0 | 392.0 | 15.Okt.2030 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.386.087,50 | 13.0 | 10460.0 | 175.0 | 05.Apr.2028 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.374.305,81 | 13.0 | 8875.0 | 345.0 | 15.Feb.2030 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.326.782,83 | 13.0 | 10264.0 | 85.0 | 01.März2029 | 513.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 10.302.160,08 | 13.0 | 9349.0 | 351.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.290.625,52 | 13.0 | 9596.0 | 328.0 | 01.Sept.2029 | 300.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.269.109,55 | 13.0 | 9255.0 | 457.0 | 01.Juli2031 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.233.355,40 | 13.0 | 10333.0 | 377.0 | 24.Jan.2031 | 736.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 10.195.531,53 | 13.0 | 10132.0 | 389.0 | 01.Okt.2031 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 10.130.938,10 | 13.0 | 9628.0 | 459.0 | 08.Juli2031 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.106.430,98 | 13.0 | 10098.0 | 9.0 | 15.Okt.2032 | 510.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.099.248,85 | 13.0 | 9346.0 | 199.0 | 20.Feb.2028 | 50.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 10.050.976,41 | 12.0 | 10311.0 | 272.0 | 15.Mai2030 | 538.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 10.045.239,41 | 12.0 | 10403.0 | 146.0 | 15.Feb.2030 | 588.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 10.013.565,94 | 12.0 | 10150.0 | 315.0 | 15.Apr.2031 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.990.376,20 | 12.0 | 9977.0 | 141.0 | 31.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.963.769,62 | 12.0 | 9770.0 | 529.0 | 08.Juli2032 | 575.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.950.822,00 | 12.0 | 10055.0 | 17.0 | 30.Juli2032 | 602.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 9.914.824,89 | 12.0 | 10743.0 | 131.0 | 02.Apr.2031 | 775.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.848.401,54 | 12.0 | 10095.0 | 10.0 | 15.Dez.2030 | 757.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.846.583,98 | 12.0 | 10061.0 | 8.0 | 15.Jan.2028 | 627.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.819.297,48 | 12.0 | 9732.0 | 66.0 | 15.Okt.2026 | 99.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.808.109,34 | 12.0 | 8568.0 | 343.0 | 27.Nov.2029 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.788.255,25 | 12.0 | 10085.0 | 9.0 | 14.Juli2032 | 572.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.783.879,20 | 12.0 | 9774.0 | 239.0 | 01.Sept.2028 | 200.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.768.476,99 | 12.0 | 9484.0 | 15.0 | 15.Juli2028 | 752.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.764.408,65 | 12.0 | 9804.0 | 219.0 | 15.Juni2028 | 213.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.763.351,03 | 12.0 | 10063.0 | 131.0 | 01.Mai2028 | 875.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.724.903,43 | 12.0 | 10072.0 | 351.0 | 15.Nov.2029 | 363.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.706.170,65 | 12.0 | 8357.0 | 483.0 | 26.Sept.2031 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 9.694.634,53 | 12.0 | 12249.0 | 293.0 | 23.Juli2029 | 1050.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 9.667.196,33 | 12.0 | 10112.0 | 386.0 | 12.Mai2031 | 563.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 9.652.287,18 | 12.0 | 9864.0 | 19.0 | 30.Sept.2031 | 652.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.643.772,09 | 12.0 | 10294.0 | 57.0 | 15.Feb.2029 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.631.528,72 | 12.0 | 9705.0 | 307.0 | 15.Juni2029 | 238.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.628.927,51 | 12.0 | 10202.0 | 226.0 | 01.Juni2029 | 900.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.621.674,10 | 12.0 | 9493.0 | 434.0 | 15.Juni2031 | 613.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.593.759,87 | 12.0 | 10052.0 | 21.0 | 30.Apr.2029 | 525.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.571.651,91 | 12.0 | 10606.0 | 41.0 | 15.Juli2031 | 850.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 9.538.636,95 | 12.0 | 10280.0 | 218.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.534.698,73 | 12.0 | 10358.0 | 102.0 | 15.Sept.2030 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.447.918,57 | 12.0 | 10684.0 | 25.0 | 15.Mai2029 | 1050.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 9.425.842,41 | 12.0 | 11603.0 | 555.0 | 24.Jan.2033 | 775.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 9.400.020,80 | 12.0 | 9673.0 | 5.0 | 07.Juli2032 | 710.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.339.253,50 | 12.0 | 9313.0 | 307.0 | 03.Nov.2029 | 900.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.321.807,24 | 12.0 | 10370.0 | 8.0 | 15.März2029 | 650.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 9.274.998,56 | 12.0 | 9838.0 | 223.0 | 15.Aug.2028 | 275.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.242.957,43 | 11.0 | 6945.0 | 744.0 | 31.Jan.2034 | 125.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.228.241,65 | 11.0 | 10040.0 | 521.0 | 01.Feb.2033 | 425.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.207.856,12 | 11.0 | 9955.0 | 165.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.194.590,35 | 11.0 | 10398.0 | 42.0 | 31.Juli2028 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 9.194.017,73 | 11.0 | 9943.0 | 510.0 | 15.Apr.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.184.917,90 | 11.0 | 6982.0 | 386.0 | 31.Jan.2030 | 88.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.173.117,56 | 11.0 | 10165.0 | 332.0 | 15.Sept.2030 | 400.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.117.135,61 | 11.0 | 6220.0 | 230.0 | 01.Jan.2029 | 1000.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.117.699,35 | 11.0 | 9707.0 | 230.0 | 02.Juli2028 | 200.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.077.365,58 | 11.0 | 10439.0 | 41.0 | 15.Juli2028 | 938.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.073.804,98 | 11.0 | 9782.0 | 540.0 | 15.Juli2033 | 750.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.050.755,05 | 11.0 | 8916.0 | 403.0 | 15.Juli2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.049.214,08 | 11.0 | 9922.0 | 126.0 | 15.Juni2027 | 238.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.990.437,49 | 11.0 | 10453.0 | 8.0 | 11.Okt.2028 | 825.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 8.913.670,25 | 11.0 | 9823.0 | 193.0 | 15.März2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.897.328,89 | 11.0 | 9748.0 | 410.0 | 15.Okt.2031 | 550.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 8.897.348,63 | 11.0 | 8758.0 | 383.0 | 15.Nov.2030 | 825.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.875.442,22 | 11.0 | 8142.0 | 385.0 | 30.Sept.2030 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 8.841.404,60 | 11.0 | 10155.0 | 53.0 | 15.März2028 | 575.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.841.157,34 | 11.0 | 10573.0 | 354.0 | 15.Mai2030 | 600.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.817.428,86 | 11.0 | 10277.0 | 16.0 | 21.März2030 | 654.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.814.549,38 | 11.0 | 9881.0 | 391.0 | 20.Nov.2030 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 8.803.205,16 | 11.0 | 10063.0 | 17.0 | 08.Apr.2030 | 627.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.741.228,49 | 11.0 | 8767.0 | 257.0 | 15.März2029 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.738.509,81 | 11.0 | 9992.0 | 89.0 | 15.März2028 | 388.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 8.736.960,38 | 11.0 | 9843.0 | 15.0 | 31.Dez.2032 | 730.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.709.094,86 | 11.0 | 10044.0 | 24.0 | 15.Mai2032 | 606.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 8.675.493,75 | 11.0 | 9745.0 | 361.0 | 15.Apr.2030 | 525.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.645.443,40 | 11.0 | 8094.0 | 61.0 | 01.Okt.2026 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.521.714,63 | 11.0 | 10047.0 | 4.0 | 01.Juni2031 | 531.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.506.156,43 | 11.0 | 10456.0 | 84.0 | 31.Juli2030 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.494.967,73 | 11.0 | 9352.0 | 207.0 | 15.Mai2028 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 8.479.923,62 | 11.0 | 10020.0 | 29.0 | 15.Mai2030 | 681.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.464.120,60 | 11.0 | 10296.0 | 138.0 | 15.Apr.2029 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.415.479,98 | 10.0 | 10043.0 | 13.0 | 30.Juni2032 | 539.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.412.505,20 | 10.0 | 10146.0 | 112.0 | 15.Apr.2028 | 725.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.386.693,46 | 10.0 | 8804.0 | 282.0 | 01.Mai2029 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.360.342,06 | 10.0 | 9317.0 | 105.0 | 01.Apr.2027 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.341.391,84 | 10.0 | 9498.0 | 201.0 | 12.März2028 | 163.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.300.025,22 | 10.0 | 10032.0 | 8.0 | 15.Okt.2028 | 627.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.284.530,03 | 10.0 | 10016.0 | 447.0 | 30.Sept.2032 | 538.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.283.548,19 | 10.0 | 10389.0 | 457.0 | 15.Juli2031 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.245.887,63 | 10.0 | 10785.0 | 33.0 | 14.Dez.2029 | 1075.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.225.402,45 | 10.0 | 9933.0 | 117.0 | 15.Mai2027 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.212.868,69 | 10.0 | 10010.0 | 24.0 | 30.Apr.2027 | 475.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.199.960,52 | 10.0 | 9820.0 | 100.0 | 13.Feb.2027 | 113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.190.340,52 | 10.0 | 9998.0 | 51.0 | 15.Feb.2027 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.168.942,03 | 10.0 | 9962.0 | 407.0 | 20.Jan.2031 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.157.306,15 | 10.0 | 9539.0 | 354.0 | 01.Dez.2029 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 8.137.096,46 | 10.0 | 9682.0 | 355.0 | 11.März2030 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.132.462,35 | 10.0 | 9877.0 | 20.0 | 15.Feb.2030 | 777.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.120.843,13 | 10.0 | 8959.0 | 314.0 | 15.Juni2029 | 300.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 8.112.594,94 | 10.0 | 9952.0 | 147.0 | 04.Feb.2028 | 363.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 8.081.155,61 | 10.0 | 10183.0 | 418.0 | 10.Dez.2031 | 513.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.056.958,91 | 10.0 | 10333.0 | 93.0 | 15.Apr.2029 | 625.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 8.029.150,99 | 10.0 | 9954.0 | 358.0 | 15.Juli2030 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.025.176,06 | 10.0 | 10120.0 | 405.0 | 15.Nov.2031 | 538.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 8.021.529,22 | 10.0 | 10494.0 | 245.0 | 15.Aug.2032 | 538.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.019.552,82 | 10.0 | 9144.0 | 263.0 | 14.Aug.2029 | 1450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.923.885,77 | 10.0 | 7969.0 | 326.0 | 30.Nov.2029 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.884.554,64 | 10.0 | 9776.0 | 21.0 | 01.Feb.2030 | 602.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.867.845,48 | 10.0 | 9360.0 | 167.0 | 15.Nov.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.853.700,84 | 10.0 | 8427.0 | 382.0 | 15.Aug.2030 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.832.455,18 | 10.0 | 10074.0 | 420.0 | 15.Dez.2031 | 425.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.805.147,86 | 10.0 | 9810.0 | 263.0 | 01.Feb.2029 | 263.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.803.114,53 | 10.0 | 9137.0 | 247.0 | 21.Okt.2028 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.803.344,38 | 10.0 | 10086.0 | 21.0 | 01.Mai2030 | 452.0 |
| SKIBID | SGL GROUP APS | Transport | 7.784.094,88 | 10.0 | 9032.0 | -15.0 | 24.Feb.2031 | 630.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.766.917,31 | 10.0 | 10175.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.763.169,30 | 10.0 | 10830.0 | 64.0 | 15.Apr.2030 | 1025.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.732.800,01 | 10.0 | 10347.0 | 269.0 | 15.Feb.2031 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.728.504,20 | 10.0 | 10424.0 | 225.0 | 18.Juli2029 | 488.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.717.361,05 | 10.0 | 9943.0 | 524.0 | 15.Feb.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.717.434,50 | 10.0 | 10324.0 | 352.0 | 11.März2030 | 425.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.704.761,95 | 10.0 | 9996.0 | 25.0 | 27.Mai2026 | 300.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.699.358,90 | 10.0 | 10497.0 | 89.0 | 15.Nov.2028 | 1000.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 7.695.450,29 | 10.0 | 8461.0 | 195.0 | 31.März2028 | 775.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 7.694.354,12 | 10.0 | 10077.0 | 13.0 | 31.Dez.2029 | 589.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.683.276,86 | 10.0 | 10003.0 | 13.0 | 01.Juli2026 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.673.991,83 | 10.0 | 10300.0 | 92.0 | 19.Jan.2027 | 613.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 7.663.470,82 | 10.0 | 9974.0 | 402.0 | 15.Apr.2031 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 7.638.024,00 | 9.0 | 8420.0 | 410.0 | 15.Apr.2031 | 863.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 7.637.299,74 | 9.0 | 9678.0 | 91.0 | 16.Jan.2027 | 225.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.625.587,79 | 9.0 | 8200.0 | 201.0 | 31.März2028 | 338.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.598.733,68 | 9.0 | 10451.0 | 41.0 | 15.Juli2028 | 950.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 7.529.797,16 | 9.0 | 9980.0 | 73.0 | 26.Nov.2026 | 275.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.412.904,44 | 9.0 | 10123.0 | 222.0 | 31.Jan.2031 | 888.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.398.804,85 | 9.0 | 10495.0 | 86.0 | 15.Dez.2029 | 575.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.392.170,58 | 9.0 | 9760.0 | 190.0 | 15.Feb.2028 | 350.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.319.258,48 | 9.0 | 10273.0 | 280.0 | 15.Feb.2030 | 863.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.256.919,48 | 9.0 | 8750.0 | 298.0 | 15.Sept.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.231.133,57 | 9.0 | 10033.0 | 62.0 | 15.Aug.2028 | 463.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.217.135,16 | 9.0 | 10047.0 | 8.0 | 15.Juli2031 | 577.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.188.073,59 | 9.0 | 9724.0 | 435.0 | 15.März2032 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.186.983,63 | 9.0 | 10689.0 | 265.0 | 07.Mai2029 | 700.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.171.830,96 | 9.0 | 10236.0 | 444.0 | 05.Feb.2031 | 430.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.147.901,39 | 9.0 | 10489.0 | 198.0 | 28.Feb.2030 | 700.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 7.141.479,13 | 9.0 | 10241.0 | 163.0 | 15.Apr.2029 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.069.266,78 | 9.0 | 9958.0 | 14.0 | 07.Apr.2026 | 175.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.066.583,19 | 9.0 | 10426.0 | 109.0 | 15.Okt.2029 | 613.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 7.035.629,39 | 9.0 | 9839.0 | 43.0 | 15.Okt.2029 | 812.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.035.809,90 | 9.0 | 10964.0 | 238.0 | 13.Sept.2028 | 688.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.023.473,87 | 9.0 | 10110.0 | 86.0 | 30.März2028 | 488.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.018.943,13 | 9.0 | 9563.0 | 22.0 | 31.Juli2031 | 677.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 6.990.294,59 | 9.0 | 10122.0 | 195.0 | 20.März2029 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.975.013,77 | 9.0 | 10298.0 | 254.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.973.795,58 | 9.0 | 10140.0 | 339.0 | 01.Sept.2030 | 425.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.959.775,91 | 9.0 | 9687.0 | 347.0 | 15.Mai2030 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.947.762,40 | 9.0 | 10250.0 | 402.0 | 01.Apr.2032 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 6.941.398,12 | 9.0 | 10229.0 | 334.0 | 30.Juli2030 | 675.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.929.777,58 | 9.0 | 8925.0 | 7.0 | 30.Sept.2028 | 652.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.923.992,05 | 9.0 | 9375.0 | 596.0 | 17.Mai2033 | 469.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.917.525,77 | 9.0 | 9799.0 | 251.0 | 15.Nov.2028 | 225.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.912.393,63 | 9.0 | 9776.0 | 10.0 | 15.Okt.2031 | 652.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.906.802,32 | 9.0 | 9899.0 | 250.0 | 15.Juli2029 | 313.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.906.324,07 | 9.0 | 10345.0 | 255.0 | 28.Nov.2029 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.894.935,66 | 9.0 | 9834.0 | 318.0 | 15.Dez.2029 | 763.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.890.396,82 | 9.0 | 10185.0 | 96.0 | 28.Juni2028 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.879.829,18 | 9.0 | 8720.0 | 306.0 | 15.Okt.2029 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.842.308,01 | 8.0 | 9539.0 | 361.0 | 30.Apr.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.823.513,10 | 8.0 | 10094.0 | 427.0 | 27.Nov.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.784.252,77 | 8.0 | 10279.0 | 415.0 | 15.Mai2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.758.192,84 | 8.0 | 10413.0 | 25.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.744.325,42 | 8.0 | 10014.0 | 316.0 | 18.Juli2030 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.718.539,23 | 8.0 | 10324.0 | 119.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.700.084,82 | 8.0 | 9607.0 | 254.0 | 29.Sept.2028 | 200.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.645.914,87 | 8.0 | 8147.0 | 426.0 | 30.Dez.2030 | 488.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.587.733,97 | 8.0 | 10036.0 | 23.0 | 18.Jan.2031 | 528.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.570.378,91 | 8.0 | 9133.0 | -1.0 | 31.Jan.2030 | 205.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.525.892,08 | 8.0 | 10186.0 | 49.0 | 15.Nov.2026 | 688.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.515.964,11 | 8.0 | 7151.0 | 60.0 | 22.Sept.2026 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.506.112,20 | 8.0 | 9727.0 | 232.0 | 15.Juli2028 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.480.419,74 | 8.0 | 7344.0 | 209.0 | 30.Apr.2028 | 350.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 6.479.211,82 | 8.0 | 9769.0 | 435.0 | 15.Juni2031 | 550.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.465.071,42 | 8.0 | 9259.0 | 20.0 | 30.Mai2030 | 656.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.428.880,58 | 8.0 | 10003.0 | 33.0 | 16.Juni2026 | 375.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 6.420.842,65 | 8.0 | 10154.0 | 468.0 | 31.Okt.2032 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.400.152,76 | 8.0 | 8596.0 | 267.0 | 15.Feb.2029 | 600.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.377.054,55 | 8.0 | 9588.0 | 509.0 | 30.Sept.2032 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.370.581,67 | 8.0 | 9418.0 | 306.0 | 31.Okt.2029 | 975.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.367.294,65 | 8.0 | 9922.0 | 35.0 | 23.Juni2026 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.293.102,89 | 8.0 | 10080.0 | 8.0 | 15.Dez.2027 | 748.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.289.792,92 | 8.0 | 9934.0 | 29.0 | 15.Mai2028 | 756.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.283.755,90 | 8.0 | 10029.0 | 30.0 | 01.Sept.2031 | 403.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.274.879,27 | 8.0 | 9861.0 | 198.0 | 15.Apr.2028 | 250.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.206.756,31 | 8.0 | 9246.0 | 366.0 | 30.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 6.205.215,23 | 8.0 | 10409.0 | 27.0 | 15.Mai2030 | 700.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.205.530,26 | 8.0 | 10178.0 | 189.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.117.550,21 | 8.0 | 9389.0 | 507.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.074.295,49 | 8.0 | 9220.0 | 439.0 | 30.Apr.2031 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.030.146,32 | 7.0 | 9877.0 | 453.0 | 30.Apr.2032 | 813.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 5.958.380,76 | 7.0 | 9680.0 | 282.0 | 01.Feb.2029 | 263.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.935.952,96 | 7.0 | 10416.0 | 166.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.923.430,29 | 7.0 | 9988.0 | 114.0 | 09.Juli2027 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.907.000,27 | 7.0 | 9369.0 | 323.0 | 01.Okt.2029 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.887.923,92 | 7.0 | 10044.0 | 95.0 | 28.Jan.2027 | 363.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.830.626,20 | 7.0 | 10141.0 | 8.0 | 15.Mai2029 | 706.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.823.844,31 | 7.0 | 9757.0 | 440.0 | 15.Juli2031 | 338.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 5.809.439,68 | 7.0 | 9973.0 | 434.0 | 15.Aug.2031 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 5.783.812,13 | 7.0 | 7004.0 | 274.0 | 02.Mai2029 | 738.0 |
| APPARK | APCOA GMBH RegS | Transport | 5.611.460,88 | 7.0 | 9922.0 | 49.0 | 15.Apr.2031 | 529.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.589.495,49 | 7.0 | 10508.0 | 62.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.567.202,47 | 7.0 | 10110.0 | 394.0 | 15.Juni2031 | 375.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 5.476.692,19 | 7.0 | 9447.0 | 275.0 | 01.Feb.2029 | 500.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.448.496,11 | 7.0 | 9991.0 | 61.0 | 25.Okt.2026 | 325.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 5.418.737,78 | 7.0 | 9000.0 | 187.0 | 31.Jan.2031 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.365.337,49 | 7.0 | 9887.0 | 10.0 | 01.Mai2028 | 735.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.301.720,88 | 7.0 | 9329.0 | 8.0 | 30.Juni2030 | 577.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.278.933,66 | 7.0 | 9985.0 | 433.0 | 01.Sept.2031 | 388.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.131.819,16 | 6.0 | 4842.0 | 281.0 | 15.Mai2029 | 525.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.079.214,75 | 6.0 | 7644.0 | 274.0 | 15.Juni2029 | 1000.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.076.387,51 | 6.0 | 9954.0 | 516.0 | 17.Feb.2032 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.906.212,66 | 6.0 | 10117.0 | 400.0 | 11.Sept.2030 | 500.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.621.284,33 | 6.0 | 7386.0 | 181.0 | 01.März2028 | 800.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 4.488.261,20 | 6.0 | 10024.0 | 18.0 | 30.Juli2032 | 514.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.424.857,14 | 5.0 | 8030.0 | 244.0 | 15.Okt.2028 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.123.439,41 | 5.0 | 7326.0 | 317.0 | 30.Jan.2030 | 1038.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 3.925.986,40 | 5.0 | 10120.0 | 391.0 | 05.Feb.2031 | 525.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.624.560,58 | 4.0 | 10000.0 | 0.0 | nan | 0.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.602.982,03 | 4.0 | 9994.0 | 358.0 | 02.Feb.2031 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.383.470,28 | 4.0 | 9985.0 | 23.0 | 08.Mai2026 | 300.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 3.048.367,52 | 4.0 | 10068.0 | 452.0 | 04.Feb.2031 | 350.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.730.530,22 | 3.0 | 10194.0 | 382.0 | 05.Feb.2031 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 2.708.553,00 | 3.0 | 10015.0 | 484.0 | 01.Aug.2032 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 2.617.727,26 | 3.0 | 10054.0 | 39.0 | 05.Feb.2031 | 615.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 2.433.447,77 | 3.0 | 4981.0 | 277.0 | 15.Apr.2029 | 475.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 2.375.276,09 | 3.0 | 9987.0 | 25.0 | 15.Feb.2033 | 565.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.085.276,42 | 3.0 | 3562.0 | 261.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 2.001.649,01 | 2.0 | 4954.0 | -79.0 | 15.Apr.2029 | 677.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.952.559,97 | 2.0 | 2969.0 | -205.0 | 15.Apr.2029 | 710.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 1.737.364,08 | 2.0 | 9957.0 | 111.0 | 23.Apr.2027 | 288.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 1.721.326,75 | 2.0 | 9965.0 | 524.0 | 15.Feb.2033 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 1.630.023,27 | 2.0 | 10019.0 | 23.0 | 05.Feb.2031 | 528.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.494.953,15 | 2.0 | 10164.0 | 364.0 | 01.Apr.2030 | 375.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.100.661,73 | 1.0 | 1599.0 | 246.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Equity | 573.363,00 | 1.0 | 100.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.880,79 | 0.0 | 8439.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 91.785,42 | 0.0 | 0.0 | 27.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 24.012,92 | 0.0 | 11488.0 | 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 |
| SEK | SEK CASH | Cash und/oder Derivate | 349,28 | 0.0 | 943.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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