Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 654 securities.
Note: The data shown here is as of date Dez. 23, 2025 (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 | 133.781.867,59 | 166.0 | 10811.0 | 13.0 | nan | 189.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.942.569,73 | 52.0 | 10049.0 | 419.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.546.459,18 | 44.0 | 10263.0 | 385.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.398.789,54 | 41.0 | 10498.0 | 55.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.612.573,88 | 39.0 | 9879.0 | 235.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.532.934,80 | 39.0 | 10501.0 | 370.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.302.644,55 | 38.0 | 10315.0 | 408.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.410.677,77 | 36.0 | 10040.0 | 7.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.643.617,30 | 36.0 | 10155.0 | 379.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.602.288,57 | 35.0 | 9688.0 | 226.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.869.943,74 | 35.0 | 10022.0 | 15.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.549.742,08 | 34.0 | 10074.0 | 15.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.073.096,41 | 34.0 | 9352.0 | 22.0 | 15.Feb.2029 | 735.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 26.980.899,25 | 33.0 | 9705.0 | 591.0 | 15.Jan.2034 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 26.788.657,54 | 33.0 | 10085.0 | 339.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.739.669,53 | 33.0 | 9943.0 | 281.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.487.949,58 | 33.0 | 10281.0 | 314.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Financial Other | 25.767.257,32 | 32.0 | 9102.0 | 438.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.633.356,04 | 32.0 | 9667.0 | 200.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.625.021,68 | 32.0 | 10093.0 | 112.0 | 09.Mai2027 | 375.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.611.208,81 | 32.0 | 10132.0 | 8.0 | 15.Dez.2029 | 585.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 25.406.605,92 | 31.0 | 10488.0 | 51.0 | 31.Dez.2029 | 675.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.278.057,50 | 31.0 | 10368.0 | 226.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.026.538,99 | 31.0 | 10016.0 | 8.0 | 15.Juli2027 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.636.226,84 | 31.0 | 10149.0 | 203.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.425.517,16 | 30.0 | 10370.0 | 388.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.198.742,12 | 30.0 | 10413.0 | 277.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.086.499,25 | 30.0 | 10175.0 | 455.0 | 15.Juli2032 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.085.016,97 | 30.0 | 10130.0 | 485.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.032.841,42 | 30.0 | 9664.0 | 22.0 | 15.Dez.2029 | 760.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.956.950,78 | 30.0 | 10119.0 | 319.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.831.049,00 | 30.0 | 10393.0 | 204.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.778.477,58 | 29.0 | 10120.0 | 474.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.670.649,56 | 29.0 | 9978.0 | 41.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.694.724,60 | 28.0 | 10297.0 | 310.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.188.728,03 | 28.0 | 10485.0 | 72.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.809.468,99 | 27.0 | 10085.0 | 456.0 | 15.Mai2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.807.798,00 | 27.0 | 9548.0 | 442.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.535.876,04 | 27.0 | 10170.0 | 528.0 | 30.Juni2032 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.742.927,50 | 26.0 | 10271.0 | 218.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.720.376,60 | 26.0 | 10239.0 | 370.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.468.203,95 | 25.0 | 10220.0 | 548.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.414.221,90 | 25.0 | 10207.0 | 375.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.339.419,41 | 25.0 | 10097.0 | 6.0 | 15.Apr.2029 | 578.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.275.774,16 | 25.0 | 10049.0 | 428.0 | 30.Sept.2030 | 388.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.063.259,55 | 25.0 | 10310.0 | 296.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.054.391,40 | 25.0 | 9845.0 | 597.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.038.067,63 | 25.0 | 9665.0 | 301.0 | 15.März2029 | 225.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.992.697,02 | 25.0 | 9767.0 | 206.0 | 12.Feb.2028 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.855.441,54 | 25.0 | 9902.0 | 518.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.848.962,08 | 25.0 | 11146.0 | 212.0 | 31.Juli2028 | 788.0 |
| INPSTN | INPOST SA RegS | Transport | 19.844.114,51 | 25.0 | 9996.0 | 409.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.840.226,91 | 25.0 | 10564.0 | 108.0 | 15.Nov.2029 | 675.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.717.598,88 | 24.0 | 9982.0 | 115.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.714.068,10 | 24.0 | 10252.0 | 320.0 | 17.Juli2029 | 525.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 19.386.303,64 | 24.0 | 10100.0 | 3.0 | 01.Juli2029 | 564.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.348.428,98 | 24.0 | 9915.0 | 9.0 | 18.Juli2030 | 575.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.308.975,44 | 24.0 | 10067.0 | 6.0 | 15.Okt.2031 | 578.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.272.875,56 | 24.0 | 10152.0 | 407.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.244.308,39 | 24.0 | 10919.0 | 212.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.224.875,03 | 24.0 | 10427.0 | 262.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.083.987,94 | 24.0 | 9947.0 | 276.0 | 31.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.075.575,20 | 24.0 | 10136.0 | 379.0 | 15.Juni2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.031.009,35 | 24.0 | 10005.0 | 187.0 | 15.Jan.2029 | 375.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.008.362,85 | 24.0 | 10408.0 | 273.0 | 22.März2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.886.883,30 | 23.0 | 8878.0 | 381.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.870.483,29 | 23.0 | 10659.0 | 169.0 | 15.Apr.2031 | 688.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.721.074,31 | 23.0 | 10189.0 | 346.0 | 15.Juli2030 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.659.775,36 | 23.0 | 10098.0 | 8.0 | 31.Juli2030 | 560.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.563.498,27 | 23.0 | 10152.0 | 454.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.559.685,32 | 23.0 | 10114.0 | 376.0 | 31.Okt.2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.536.513,41 | 23.0 | 10431.0 | 39.0 | 15.Mai2028 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.518.779,95 | 23.0 | 10274.0 | 113.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.499.390,50 | 23.0 | 9748.0 | 236.0 | 24.Juni2028 | 250.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.384.255,01 | 23.0 | 10206.0 | 370.0 | 15.Juni2031 | 713.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.340.155,72 | 23.0 | 10323.0 | 193.0 | 17.Apr.2028 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.270.368,34 | 23.0 | 10102.0 | 379.0 | 01.Apr.2030 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.264.774,29 | 23.0 | 10037.0 | 489.0 | 27.Jan.2032 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.231.664,75 | 23.0 | 9982.0 | 398.0 | 19.Juni2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.214.995,48 | 23.0 | 10485.0 | 122.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.206.052,33 | 23.0 | 9962.0 | 441.0 | 31.Okt.2031 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.197.176,77 | 23.0 | 9901.0 | 206.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.165.280,78 | 23.0 | 10128.0 | 80.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.109.505,36 | 22.0 | 10069.0 | 3.0 | 01.Juli2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.087.699,76 | 22.0 | 10118.0 | 464.0 | 15.Juli2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 17.978.417,53 | 22.0 | 10293.0 | 117.0 | 14.Juni2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.879.984,28 | 22.0 | 10081.0 | 8.0 | 30.Okt.2028 | 632.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.869.072,27 | 22.0 | 10158.0 | 272.0 | 29.Jan.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.864.269,32 | 22.0 | 10201.0 | 393.0 | 31.Okt.2031 | 650.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.838.938,10 | 22.0 | 10075.0 | 17.0 | 01.Dez.2032 | 531.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 17.765.466,24 | 22.0 | 10143.0 | 345.0 | 17.Okt.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.763.268,91 | 22.0 | 9930.0 | 283.0 | 01.Nov.2029 | 725.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.729.489,21 | 22.0 | 10238.0 | 467.0 | 15.Mai2033 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.717.299,02 | 22.0 | 9944.0 | 156.0 | 15.Nov.2027 | 225.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.670.949,99 | 22.0 | 10132.0 | 458.0 | 30.Juni2032 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.662.087,35 | 22.0 | 10026.0 | 259.0 | 12.Okt.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.574.726,32 | 22.0 | 8730.0 | 294.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.561.731,53 | 22.0 | 11256.0 | 306.0 | 15.Sept.2029 | 738.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.555.914,05 | 22.0 | 10506.0 | 268.0 | 15.Juli2030 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.481.366,50 | 22.0 | 9942.0 | 76.0 | 28.Sept.2026 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.472.889,23 | 22.0 | 9355.0 | 12.0 | 15.Feb.2030 | 631.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.395.869,10 | 22.0 | 9992.0 | 114.0 | 15.Apr.2028 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.388.945,60 | 22.0 | 7171.0 | 565.0 | 18.Jan.2033 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.387.118,66 | 22.0 | 10348.0 | 220.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.337.048,22 | 21.0 | 9991.0 | 167.0 | 12.Okt.2027 | 238.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.329.337,04 | 21.0 | 6721.0 | 195.0 | 15.Jan.2028 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.319.516,99 | 21.0 | 10335.0 | 323.0 | 15.Juni2031 | 550.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.176.805,03 | 21.0 | 10080.0 | 12.0 | 15.Mai2028 | 669.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.172.209,97 | 21.0 | 9887.0 | 112.0 | 15.Feb.2027 | 200.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.930.515,20 | 21.0 | 10114.0 | 384.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.899.160,62 | 21.0 | 9411.0 | 417.0 | 15.Okt.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.865.786,32 | 21.0 | 9963.0 | 111.0 | 15.Feb.2027 | 275.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.860.017,54 | 21.0 | 9957.0 | 352.0 | 15.Apr.2030 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.859.565,11 | 21.0 | 10048.0 | 7.0 | 30.Juni2031 | 503.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.804.650,89 | 21.0 | 9906.0 | 207.0 | 15.Juni2028 | 288.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.763.451,88 | 21.0 | 10536.0 | 277.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.762.900,35 | 21.0 | 9823.0 | 259.0 | 21.Sept.2028 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.734.489,11 | 21.0 | 10039.0 | 17.0 | 31.Juli2031 | 553.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.700.779,22 | 21.0 | 9826.0 | 259.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.629.060,20 | 21.0 | 10028.0 | 552.0 | 12.Mai2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.549.341,03 | 21.0 | 9630.0 | 275.0 | 21.Okt.2028 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.462.653,68 | 20.0 | 10517.0 | 264.0 | 15.Feb.2029 | 538.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.460.088,40 | 20.0 | 9452.0 | 273.0 | 30.Nov.2028 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.435.419,75 | 20.0 | 9736.0 | 438.0 | 15.Apr.2031 | 500.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.425.451,80 | 20.0 | 10248.0 | 337.0 | 30.Sept.2030 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.410.188,65 | 20.0 | 10405.0 | 108.0 | 15.Dez.2030 | 638.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.375.784,38 | 20.0 | 9972.0 | 146.0 | 23.Juli2027 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.238.974,98 | 20.0 | 10309.0 | 458.0 | 20.Mai2031 | 513.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.239.032,89 | 20.0 | 10090.0 | 11.0 | 30.Dez.2030 | 545.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.204.819,70 | 20.0 | 9807.0 | 197.0 | 15.Jan.2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.179.327,93 | 20.0 | 10540.0 | 440.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.168.467,92 | 20.0 | 9313.0 | 520.0 | 15.Jan.2032 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.124.439,81 | 20.0 | 10403.0 | 120.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.113.214,60 | 20.0 | 10031.0 | 42.0 | 25.Mai2026 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.108.866,77 | 20.0 | 8591.0 | 426.0 | 31.März2031 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.068.877,15 | 20.0 | 10590.0 | 175.0 | 15.Feb.2028 | 688.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.053.574,87 | 20.0 | 9683.0 | 411.0 | 01.Juli2031 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.041.192,27 | 20.0 | 10360.0 | 271.0 | 13.März2029 | 613.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 16.038.839,62 | 20.0 | 10138.0 | 7.0 | 15.Jan.2031 | 587.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.926.957,08 | 20.0 | 10347.0 | 298.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.837.900,24 | 20.0 | 10743.0 | 276.0 | 12.Apr.2029 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.812.418,80 | 20.0 | 9643.0 | 487.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.773.972,64 | 20.0 | 10318.0 | 440.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.746.959,43 | 20.0 | 9742.0 | 206.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.729.190,01 | 19.0 | 9494.0 | 255.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.703.137,01 | 19.0 | 10004.0 | 114.0 | 26.März2027 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.583.685,65 | 19.0 | 10249.0 | 215.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.465.567,15 | 19.0 | 10228.0 | 397.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.425.495,37 | 19.0 | 10739.0 | 175.0 | 15.Feb.2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.346.890,04 | 19.0 | 9782.0 | 7.0 | 15.Jan.2030 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.314.457,25 | 19.0 | 10170.0 | 359.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.244.254,37 | 19.0 | 10484.0 | 34.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.180.319,88 | 19.0 | 10354.0 | 58.0 | 31.Juli2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.129.180,39 | 19.0 | 10438.0 | 350.0 | 24.Jan.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.102.935,04 | 19.0 | 10048.0 | 15.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.079.035,99 | 19.0 | 10659.0 | 30.0 | 13.Apr.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.065.200,91 | 19.0 | 10044.0 | 8.0 | 15.Juni2031 | 560.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.036.709,61 | 19.0 | 10431.0 | 365.0 | 05.März2030 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.037.140,38 | 19.0 | 9831.0 | 152.0 | 13.Juli2027 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.035.236,78 | 19.0 | 9347.0 | 361.0 | 23.Okt.2029 | 300.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.031.805,57 | 19.0 | 10375.0 | 37.0 | 15.Mai2030 | 863.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.901.826,83 | 18.0 | 9800.0 | 231.0 | 15.Juni2028 | 313.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.897.675,67 | 18.0 | 10114.0 | 268.0 | 08.Dez.2028 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.863.369,70 | 18.0 | 9816.0 | 531.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.832.364,04 | 18.0 | 10401.0 | 113.0 | 25.Juli2029 | 600.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.787.666,09 | 18.0 | 9891.0 | 150.0 | 13.Juli2027 | 225.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.737.076,68 | 18.0 | 10091.0 | 395.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.671.475,58 | 18.0 | 10255.0 | 207.0 | 28.Feb.2029 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.646.005,30 | 18.0 | 10373.0 | 396.0 | 01.Juli2032 | 1050.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.620.265,01 | 18.0 | 10335.0 | 156.0 | 15.Juli2029 | 550.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.617.782,89 | 18.0 | 10124.0 | 378.0 | 15.Feb.2031 | 425.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.605.787,92 | 18.0 | 9427.0 | 290.0 | 15.Jan.2029 | 288.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.605.988,49 | 18.0 | 10329.0 | 146.0 | 15.Mai2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.577.820,57 | 18.0 | 7960.0 | 278.0 | 15.März2029 | 850.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.550.914,41 | 18.0 | 10279.0 | 39.0 | 15.Mai2028 | 625.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.534.743,86 | 18.0 | 9051.0 | 381.0 | 15.Juni2030 | 738.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.533.021,55 | 18.0 | 10363.0 | 352.0 | 15.Jan.2030 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.524.346,71 | 18.0 | 10114.0 | 472.0 | 15.Juli2032 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.512.855,32 | 18.0 | 10375.0 | 322.0 | 15.Nov.2029 | 513.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.500.838,41 | 18.0 | 10717.0 | 195.0 | 15.Juni2031 | 725.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.494.202,83 | 18.0 | 9940.0 | 112.0 | 01.März2027 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.443.512,04 | 18.0 | 8126.0 | 478.0 | 27.Jan.2031 | 150.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.412.819,49 | 18.0 | 10316.0 | 377.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.375.147,58 | 18.0 | 10322.0 | 320.0 | 14.Aug.2029 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.358.704,09 | 18.0 | 10075.0 | 349.0 | 15.Mai2030 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.340.027,97 | 18.0 | 9646.0 | 317.0 | 30.Juni2029 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.266.104,05 | 18.0 | 10300.0 | 252.0 | 15.Apr.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.262.677,42 | 18.0 | 10150.0 | 404.0 | 15.Okt.2031 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.220.569,37 | 18.0 | 10080.0 | 474.0 | 01.Aug.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.214.409,23 | 18.0 | 10217.0 | 304.0 | 29.Mai2029 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.143.785,79 | 18.0 | 11961.0 | 451.0 | 15.Sept.2031 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.142.710,61 | 18.0 | 8528.0 | 383.0 | 14.Jan.2030 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 14.135.633,22 | 18.0 | 10225.0 | 292.0 | 15.Apr.2030 | 413.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 14.131.761,29 | 18.0 | 9994.0 | 12.0 | 05.Nov.2031 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.117.519,89 | 18.0 | 9902.0 | 215.0 | 01.Apr.2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.101.748,86 | 17.0 | 9952.0 | 159.0 | 15.Feb.2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.081.095,60 | 17.0 | 10081.0 | 527.0 | 09.Jan.2032 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.075.069,13 | 17.0 | 9978.0 | 390.0 | 15.Jan.2031 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.066.786,18 | 17.0 | 9814.0 | 268.0 | 15.Dez.2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.023.118,99 | 17.0 | 10219.0 | 456.0 | 10.Juli2031 | 588.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.004.982,90 | 17.0 | 9865.0 | 176.0 | 01.Nov.2027 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.993.816,17 | 17.0 | 10216.0 | 294.0 | 23.Okt.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.904.682,49 | 17.0 | 10139.0 | 461.0 | 14.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.893.608,77 | 17.0 | 10060.0 | 6.0 | 01.Juli2029 | 578.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.858.776,27 | 17.0 | 10270.0 | 353.0 | 15.März2031 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.844.827,81 | 17.0 | 10236.0 | 238.0 | 25.Sept.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.840.245,38 | 17.0 | 10326.0 | 247.0 | 31.Juli2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.830.780,05 | 17.0 | 9837.0 | 179.0 | 23.Okt.2027 | 250.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.807.575,02 | 17.0 | 9941.0 | 427.0 | 15.Okt.2031 | 675.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.731.005,84 | 17.0 | 9953.0 | 445.0 | 29.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.674.113,44 | 17.0 | 10138.0 | 332.0 | 10.Okt.2029 | 525.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.622.630,27 | 17.0 | 9587.0 | 185.0 | 09.Nov.2027 | 110.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.593.753,54 | 17.0 | 9513.0 | 494.0 | 15.Juni2032 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.571.158,78 | 17.0 | 10348.0 | 62.0 | 01.Apr.2029 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.560.586,20 | 17.0 | 9906.0 | 486.0 | 26.Mai2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.558.089,11 | 17.0 | 10230.0 | 384.0 | 31.Okt.2031 | 463.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.533.573,39 | 17.0 | 9910.0 | 350.0 | 30.Nov.2029 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.426.371,73 | 17.0 | 9932.0 | 168.0 | 15.Jan.2028 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.405.307,07 | 17.0 | 10046.0 | 360.0 | 15.Juli2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.398.976,80 | 17.0 | 10075.0 | 11.0 | 15.Juli2032 | 507.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.396.471,03 | 17.0 | 10250.0 | 379.0 | 15.Okt.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.333.052,44 | 17.0 | 10318.0 | 142.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.303.913,12 | 16.0 | 9836.0 | 420.0 | 15.Feb.2031 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 13.284.164,93 | 16.0 | 9651.0 | 6.0 | 22.Apr.2030 | 676.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.254.159,81 | 16.0 | 11067.0 | 199.0 | 31.Mai2028 | 813.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.162.140,94 | 16.0 | 10291.0 | 405.0 | 15.März2032 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.139.124,49 | 16.0 | 9317.0 | 457.0 | 10.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.134.620,03 | 16.0 | 10198.0 | 208.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.129.243,78 | 16.0 | 9611.0 | 248.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.059.734,60 | 16.0 | 10351.0 | 99.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.046.884,34 | 16.0 | 10711.0 | 448.0 | 02.Mai2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.004.114,83 | 16.0 | 10731.0 | 345.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.982.891,35 | 16.0 | 9544.0 | 515.0 | 30.Sept.2032 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.949.805,20 | 16.0 | 10355.0 | 339.0 | 24.Okt.2029 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.932.827,64 | 16.0 | 10797.0 | 242.0 | 15.Nov.2031 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.915.722,27 | 16.0 | 10664.0 | 194.0 | 17.Mai2031 | 713.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.896.634,34 | 16.0 | 10123.0 | 15.0 | 23.Okt.2030 | 581.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.890.672,53 | 16.0 | 9965.0 | 150.0 | 28.Feb.2029 | 825.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.847.110,10 | 16.0 | 10460.0 | 185.0 | 27.Sept.2029 | 725.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 12.802.209,47 | 16.0 | 10176.0 | 372.0 | 15.Juli2031 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.802.592,42 | 16.0 | 10462.0 | 56.0 | 15.Juli2029 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.790.697,97 | 16.0 | 10125.0 | 353.0 | 30.Apr.2031 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.769.071,34 | 16.0 | 10380.0 | 378.0 | 08.Mai2030 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.738.365,55 | 16.0 | 10045.0 | 187.0 | 15.Jan.2030 | 550.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.711.114,57 | 16.0 | 10319.0 | 276.0 | 07.März2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.708.766,42 | 16.0 | 10437.0 | 263.0 | 19.Jan.2029 | 559.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.687.836,20 | 16.0 | 10032.0 | 48.0 | 15.Mai2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.599.469,69 | 16.0 | 10388.0 | 276.0 | 13.März2029 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.593.130,07 | 16.0 | 9946.0 | 29.0 | 15.Dez.2029 | 597.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.590.814,98 | 16.0 | 10111.0 | 15.0 | 15.Mai2032 | 581.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.581.619,00 | 16.0 | 10338.0 | 8.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.576.773,49 | 16.0 | 10568.0 | 279.0 | 20.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.569.063,14 | 16.0 | 6693.0 | 324.0 | 15.Aug.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.563.846,36 | 16.0 | 10505.0 | 357.0 | 30.Apr.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.543.871,05 | 16.0 | 9858.0 | 120.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.541.637,08 | 16.0 | 10131.0 | -1.0 | 20.Nov.2032 | 555.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.539.321,36 | 16.0 | 10707.0 | 336.0 | 15.Jan.2030 | 575.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.533.710,26 | 16.0 | 10069.0 | 2.0 | 14.Nov.2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.505.606,03 | 16.0 | 9381.0 | 536.0 | 15.Nov.2032 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.448.304,13 | 15.0 | 9984.0 | 405.0 | 15.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.447.253,39 | 15.0 | 9921.0 | 171.0 | 07.Okt.2027 | 250.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.428.220,32 | 15.0 | 9312.0 | 237.0 | 07.Juni2028 | 250.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.414.828,66 | 15.0 | 10268.0 | 210.0 | 31.Mai2028 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.376.236,53 | 15.0 | 10321.0 | 136.0 | 01.Juni2030 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.368.621,71 | 15.0 | 10061.0 | 115.0 | 31.Okt.2028 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.355.746,53 | 15.0 | 9549.0 | 273.0 | 13.Okt.2028 | 150.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.334.263,01 | 15.0 | 10496.0 | 247.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.315.493,00 | 15.0 | 10404.0 | 112.0 | 01.Juli2030 | 625.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.301.432,57 | 15.0 | 10290.0 | 39.0 | 15.Mai2029 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.298.428,33 | 15.0 | 10452.0 | 218.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.292.008,83 | 15.0 | 10467.0 | 307.0 | 10.Juli2029 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.270.638,26 | 15.0 | 10073.0 | 55.0 | 15.Juli2028 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.267.881,85 | 15.0 | 10574.0 | 38.0 | 15.Mai2028 | 1113.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.264.877,48 | 15.0 | 9287.0 | 374.0 | 28.Okt.2029 | 100.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.260.591,57 | 15.0 | 10347.0 | 74.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.254.393,98 | 15.0 | 10217.0 | 441.0 | 23.Mai2032 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.252.273,28 | 15.0 | 10098.0 | 8.0 | 17.Mai2031 | 632.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.220.334,17 | 15.0 | 10246.0 | 581.0 | 10.Juli2033 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.216.332,15 | 15.0 | 10293.0 | 162.0 | 01.Juni2029 | 525.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 12.190.816,59 | 15.0 | 9963.0 | 398.0 | 15.Okt.2030 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.158.874,68 | 15.0 | 10304.0 | 130.0 | 15.Juli2029 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.153.193,20 | 15.0 | 9975.0 | 133.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.145.435,59 | 15.0 | 10026.0 | 206.0 | 31.März2028 | 313.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.145.792,78 | 15.0 | 9586.0 | 7.0 | 09.Apr.2029 | 728.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.113.034,71 | 15.0 | 10114.0 | 81.0 | 30.Sept.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.102.547,65 | 15.0 | 10246.0 | 597.0 | 17.Juli2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.096.667,83 | 15.0 | 8980.0 | 257.0 | 12.Sept.2028 | 413.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.096.070,85 | 15.0 | 10053.0 | 3.0 | 29.Juni2029 | 610.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.076.676,43 | 15.0 | 9904.0 | 136.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 11.995.545,76 | 15.0 | 9882.0 | 115.0 | 01.März2027 | 213.0 |
| MYTIL | METLEN ENERGY & METALS SA RegS | Elektro- | 11.981.339,94 | 15.0 | 9940.0 | 84.0 | 30.Okt.2026 | 225.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.979.246,45 | 15.0 | 10053.0 | 433.0 | 30.Nov.2031 | 488.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.950.539,22 | 15.0 | 9878.0 | 350.0 | 15.Okt.2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.931.926,30 | 15.0 | 10546.0 | 381.0 | 30.Mai2030 | 488.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.929.900,90 | 15.0 | 9958.0 | 23.0 | 15.März2026 | 175.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.922.414,05 | 15.0 | 10344.0 | 23.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.921.616,17 | 15.0 | 10059.0 | 8.0 | 01.Feb.2029 | 631.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.907.019,17 | 15.0 | 9977.0 | 400.0 | 11.Juni2030 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.901.943,74 | 15.0 | 10122.0 | 7.0 | 18.Dez.2029 | 615.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.896.522,62 | 15.0 | 10007.0 | 129.0 | 31.Juli2028 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.888.756,76 | 15.0 | 10442.0 | 278.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.875.694,15 | 15.0 | 9710.0 | 175.0 | 04.Okt.2027 | 113.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.860.597,07 | 15.0 | 10342.0 | 269.0 | 15.März2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.854.781,89 | 15.0 | 10011.0 | 286.0 | 07.März2029 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.831.930,44 | 15.0 | 10368.0 | 312.0 | 02.Mai2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.829.260,50 | 15.0 | 10314.0 | 290.0 | 18.Apr.2031 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.816.028,53 | 15.0 | 10357.0 | 21.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.799.747,45 | 15.0 | 10211.0 | 438.0 | 20.März2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.794.307,07 | 15.0 | 9997.0 | 136.0 | 15.Juli2028 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.789.347,56 | 15.0 | 10090.0 | 55.0 | 14.Aug.2026 | 450.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.785.875,69 | 15.0 | 9719.0 | 203.0 | 30.Jan.2028 | 200.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.770.927,00 | 15.0 | 10076.0 | 378.0 | 15.Okt.2030 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.761.547,20 | 15.0 | 9697.0 | 387.0 | 08.Juni2030 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.739.164,18 | 15.0 | 10026.0 | 8.0 | 15.Juni2031 | 547.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.715.915,63 | 15.0 | 10051.0 | 323.0 | 15.Feb.2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.713.847,67 | 15.0 | 9881.0 | 457.0 | 31.Jan.2031 | 388.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.712.545,58 | 15.0 | 9740.0 | 108.0 | 26.Jan.2027 | 50.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.686.175,65 | 14.0 | 9907.0 | 389.0 | 31.Jan.2031 | 675.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.683.180,90 | 14.0 | 8097.0 | 296.0 | 26.Aug.2029 | 988.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.682.430,86 | 14.0 | 10088.0 | 425.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.668.573,82 | 14.0 | 10226.0 | 359.0 | 15.Dez.2029 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.646.675,66 | 14.0 | 10825.0 | 127.0 | 30.Nov.2028 | 1100.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.619.058,82 | 14.0 | 10051.0 | 432.0 | 14.Nov.2030 | 495.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.604.223,02 | 14.0 | 10029.0 | 430.0 | 30.Sept.2030 | 363.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.600.254,49 | 14.0 | 10113.0 | 15.0 | 15.Okt.2030 | 631.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.574.937,69 | 14.0 | 9765.0 | 230.0 | 01.Juni2028 | 225.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.567.853,86 | 14.0 | 10239.0 | 300.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.544.377,64 | 14.0 | 10083.0 | 210.0 | 22.Mai2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.523.220,30 | 14.0 | 9907.0 | 424.0 | 04.Sept.2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.523.241,69 | 14.0 | 10337.0 | 87.0 | 15.Juni2029 | 513.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.513.825,74 | 14.0 | 10072.0 | 356.0 | 01.Juli2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.501.224,76 | 14.0 | 9946.0 | 261.0 | 01.Feb.2030 | 525.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.501.534,73 | 14.0 | 10162.0 | 414.0 | 15.Feb.2032 | 563.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.497.239,12 | 14.0 | 9848.0 | 214.0 | 15.Apr.2028 | 238.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.487.136,37 | 14.0 | 10161.0 | 309.0 | 10.Juni2029 | 420.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.459.731,30 | 14.0 | 7338.0 | 361.0 | 15.Apr.2030 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.444.028,09 | 14.0 | 10218.0 | 292.0 | 28.Feb.2030 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.437.559,74 | 14.0 | 9940.0 | 388.0 | 05.Feb.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.405.341,03 | 14.0 | 10825.0 | 211.0 | 27.Sept.2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.399.720,85 | 14.0 | 10146.0 | 35.0 | 31.Mai2026 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.397.265,13 | 14.0 | 9946.0 | 136.0 | 02.Juni2027 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.375.095,60 | 14.0 | 9876.0 | 174.0 | 12.Okt.2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.349.930,87 | 14.0 | 9988.0 | 86.0 | 15.Juli2027 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.348.162,51 | 14.0 | 10003.0 | 507.0 | 30.Sept.2031 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 11.333.536,26 | 14.0 | 10392.0 | 358.0 | 15.Dez.2030 | 825.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.326.308,72 | 14.0 | 9966.0 | 7.0 | 19.Jan.2026 | 100.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.312.194,91 | 14.0 | 8683.0 | 388.0 | 10.Juni2030 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.285.144,30 | 14.0 | 9849.0 | 224.0 | 15.Juni2028 | 325.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.279.142,57 | 14.0 | 9612.0 | 406.0 | 22.Juli2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.259.324,26 | 14.0 | 9649.0 | 397.0 | 30.Sept.2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.248.069,95 | 14.0 | 9586.0 | 294.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.235.543,08 | 14.0 | 10125.0 | 527.0 | 08.Juli2032 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.225.216,63 | 14.0 | 7996.0 | 442.0 | 30.Sept.2031 | 800.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.191.159,17 | 14.0 | 7272.0 | 231.0 | 31.Mai2028 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.181.591,05 | 14.0 | 9951.0 | 48.0 | 17.Juni2026 | 238.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.171.144,95 | 14.0 | 10095.0 | 15.0 | 15.Mai2031 | 581.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.133.452,29 | 14.0 | 10155.0 | 237.0 | 15.März2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.130.606,54 | 14.0 | 10003.0 | 537.0 | 23.März2032 | 463.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.127.340,14 | 14.0 | 9809.0 | 133.0 | 06.Mai2027 | 200.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.103.561,54 | 14.0 | 9755.0 | 295.0 | 15.Apr.2029 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.096.108,27 | 14.0 | 9933.0 | 513.0 | 29.Sept.2031 | 370.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.096.348,08 | 14.0 | 10368.0 | 98.0 | 15.Apr.2030 | 638.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.093.678,35 | 14.0 | 10141.0 | 347.0 | 15.Aug.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.063.465,21 | 14.0 | 7165.0 | 300.0 | 18.Apr.2029 | 400.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.060.475,44 | 14.0 | 10203.0 | 346.0 | 15.Apr.2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.012.821,06 | 14.0 | 9864.0 | 80.0 | 15.Okt.2026 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.010.183,36 | 14.0 | 9514.0 | 227.0 | 03.Mai2028 | 225.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.007.879,50 | 14.0 | 10660.0 | 217.0 | 02.Apr.2031 | 775.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.001.838,03 | 14.0 | 10185.0 | 305.0 | 25.März2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 10.994.565,32 | 14.0 | 10622.0 | 279.0 | 07.Mai2029 | 700.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 10.987.828,65 | 14.0 | 9997.0 | 8.0 | 15.Juli2029 | 703.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.956.573,14 | 14.0 | 10607.0 | 289.0 | 29.Jan.2030 | 838.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.949.240,06 | 14.0 | 10243.0 | 382.0 | 30.Sept.2031 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 10.949.542,39 | 14.0 | 10013.0 | 514.0 | 30.Nov.2032 | 450.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.944.832,88 | 14.0 | 10235.0 | 371.0 | 08.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.927.276,56 | 14.0 | 9988.0 | 110.0 | 15.Juni2028 | 375.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.925.025,60 | 14.0 | 9735.0 | 20.0 | 31.Juli2029 | 869.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.911.916,22 | 14.0 | 9431.0 | 376.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.905.890,72 | 14.0 | 9648.0 | 325.0 | 06.Juli2029 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.894.536,49 | 14.0 | 9877.0 | 233.0 | 01.Okt.2028 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.885.581,26 | 13.0 | 10356.0 | 324.0 | 15.Juni2031 | 600.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.826.794,16 | 13.0 | 9697.0 | 230.0 | 14.Mai2028 | 238.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.822.836,98 | 13.0 | 9273.0 | 269.0 | 16.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.808.954,17 | 13.0 | 9498.0 | 344.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.802.495,64 | 13.0 | 10230.0 | 262.0 | 08.Jan.2029 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.747.875,80 | 13.0 | 9990.0 | 6.0 | 15.Jan.2026 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.740.468,37 | 13.0 | 10302.0 | 39.0 | 15.Mai2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.734.562,05 | 13.0 | 9954.0 | 99.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.692.457,20 | 13.0 | 9974.0 | 160.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.680.970,95 | 13.0 | 10124.0 | 474.0 | 03.Juli2031 | 413.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.670.076,83 | 13.0 | 9793.0 | 202.0 | 01.Feb.2028 | 188.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.653.059,87 | 13.0 | 10630.0 | 141.0 | 31.Jan.2031 | 788.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.651.661,50 | 13.0 | 9373.0 | 375.0 | 15.Mai2030 | 700.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.649.586,79 | 13.0 | 10086.0 | 4.0 | 30.Sept.2031 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.639.902,06 | 13.0 | 9320.0 | 407.0 | 15.Juli2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.636.926,85 | 13.0 | 9106.0 | 267.0 | 10.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.629.394,82 | 13.0 | 9338.0 | 294.0 | 18.Jan.2029 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.604.755,15 | 13.0 | 9364.0 | 213.0 | 20.Feb.2028 | 50.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.550.526,19 | 13.0 | 10482.0 | 189.0 | 05.Apr.2028 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.551.138,76 | 13.0 | 9533.0 | 248.0 | 20.Juli2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.548.745,81 | 13.0 | 10269.0 | 115.0 | 01.März2029 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.533.124,19 | 13.0 | 10251.0 | 11.0 | 01.Feb.2028 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.507.681,40 | 13.0 | 9194.0 | 360.0 | 15.Feb.2030 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.459.786,39 | 13.0 | 10131.0 | 7.0 | 08.Apr.2030 | 628.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.450.090,68 | 13.0 | 9224.0 | 214.0 | 25.Feb.2028 | 25.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.446.336,73 | 13.0 | 10136.0 | 390.0 | 30.Jan.2031 | 500.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.440.040,17 | 13.0 | 10685.0 | 53.0 | 15.Juli2031 | 850.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.414.558,00 | 13.0 | 10767.0 | 37.0 | 15.Mai2029 | 1050.0 |
| MATTER | MATTERHORN TELECOM SA RegS | Kommunikation | 10.354.143,15 | 13.0 | 10255.0 | 264.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.317.709,05 | 13.0 | 11585.0 | 533.0 | 24.Jan.2033 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.296.369,07 | 13.0 | 10567.0 | 286.0 | 27.Feb.2029 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.287.203,36 | 13.0 | 10001.0 | 52.0 | 31.Okt.2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.277.147,83 | 13.0 | 10475.0 | 290.0 | 15.Okt.2030 | 850.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.265.289,12 | 13.0 | 9824.0 | 179.0 | 25.Okt.2027 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.259.595,14 | 13.0 | 10391.0 | 22.0 | 15.März2029 | 650.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.157.546,43 | 13.0 | 10444.0 | 205.0 | 01.Juni2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.154.350,85 | 13.0 | 9175.0 | 499.0 | 19.Apr.2031 | 175.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.123.481,70 | 13.0 | 9573.0 | 396.0 | 15.Nov.2030 | 825.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.058.351,03 | 12.0 | 9268.0 | 406.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.032.705,57 | 12.0 | 10383.0 | 147.0 | 08.Apr.2030 | 713.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.011.375,95 | 12.0 | 10050.0 | 7.0 | 30.Juli2032 | 603.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 10.008.918,81 | 12.0 | 10152.0 | 243.0 | 01.Mai2029 | 788.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.981.214,82 | 12.0 | 10103.0 | 35.0 | 30.Apr.2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.956.014,28 | 12.0 | 10019.0 | 6.0 | 15.Jan.2028 | 628.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.933.907,23 | 12.0 | 9750.0 | 214.0 | 01.Mai2028 | 875.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.931.694,55 | 12.0 | 9741.0 | 429.0 | 15.Juni2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.922.836,14 | 12.0 | 9984.0 | 119.0 | 15.Juli2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.912.775,13 | 12.0 | 10050.0 | 418.0 | 01.Okt.2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.884.641,00 | 12.0 | 10110.0 | 23.0 | 14.Juli2032 | 572.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.883.207,75 | 12.0 | 9342.0 | 364.0 | 15.Feb.2030 | 525.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.880.384,30 | 12.0 | 9851.0 | 406.0 | 20.Nov.2030 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.861.649,57 | 12.0 | 8768.0 | 357.0 | 27.Nov.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.839.899,22 | 12.0 | 10081.0 | 23.0 | 15.Okt.2032 | 510.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.836.757,47 | 12.0 | 10304.0 | 85.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.831.544,13 | 12.0 | 10265.0 | 311.0 | 15.Mai2030 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.785.406,85 | 12.0 | 10157.0 | 332.0 | 15.Apr.2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.779.849,21 | 12.0 | 9479.0 | 472.0 | 08.Juli2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.727.438,40 | 12.0 | 9672.0 | 258.0 | 01.Sept.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.716.744,52 | 12.0 | 9925.0 | 138.0 | 15.Juni2027 | 238.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.687.738,00 | 12.0 | 10235.0 | 392.0 | 24.Jan.2031 | 736.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.546.274,20 | 12.0 | 9998.0 | 267.0 | 03.Nov.2029 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.506.520,23 | 12.0 | 9530.0 | 80.0 | 15.Okt.2026 | 99.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.484.281,88 | 12.0 | 9923.0 | 182.0 | 15.März2028 | 363.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.479.234,85 | 12.0 | 6511.0 | 237.0 | 01.Jan.2029 | 1000.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.428.924,35 | 12.0 | 8957.0 | -2.0 | 15.Juli2028 | 753.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.407.614,81 | 12.0 | 6969.0 | 395.0 | 31.Jan.2030 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.388.363,87 | 12.0 | 6961.0 | 745.0 | 31.Jan.2034 | 125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.383.648,58 | 12.0 | 9734.0 | 315.0 | 15.Juni2029 | 238.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.305.722,31 | 12.0 | 10174.0 | 65.0 | 15.März2028 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.296.921,05 | 12.0 | 10012.0 | 425.0 | 15.Juni2031 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.252.409,61 | 11.0 | 9812.0 | 232.0 | 15.Juni2028 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.251.035,30 | 11.0 | 10379.0 | 140.0 | 15.Sept.2030 | 525.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.217.591,09 | 11.0 | 10114.0 | 7.0 | 15.Juli2032 | 578.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.195.215,16 | 11.0 | 9988.0 | 7.0 | 06.Feb.2028 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.184.625,05 | 11.0 | 9978.0 | 365.0 | 15.Nov.2029 | 363.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.052.974,53 | 11.0 | 10385.0 | 66.0 | 15.Juli2028 | 938.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.051.567,08 | 11.0 | 9868.0 | 357.0 | 15.Apr.2030 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.035.410,09 | 11.0 | 10460.0 | 8.0 | 11.Okt.2028 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.020.745,85 | 11.0 | 10135.0 | 358.0 | 15.Sept.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.015.516,08 | 11.0 | 10422.0 | 3.0 | 31.Juli2028 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.981.528,72 | 11.0 | 9996.0 | 416.0 | 12.Mai2031 | 563.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.969.931,34 | 11.0 | 9264.0 | 273.0 | 15.März2029 | 950.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.961.079,33 | 11.0 | 9164.0 | 201.0 | 31.März2028 | 775.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.954.412,67 | 11.0 | 10366.0 | 81.0 | 15.Apr.2029 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.945.188,13 | 11.0 | 9979.0 | 515.0 | 15.Apr.2033 | 438.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.929.363,37 | 11.0 | 10077.0 | 8.0 | 15.Apr.2031 | 615.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.882.816,10 | 11.0 | 9439.0 | 119.0 | 01.Apr.2027 | 950.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.847.981,84 | 11.0 | 9550.0 | 16.0 | 07.Juli2032 | 710.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.842.549,07 | 11.0 | 10068.0 | 3.0 | 30.Juni2032 | 538.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.788.577,79 | 11.0 | 10365.0 | 462.0 | 15.Juli2031 | 450.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.768.104,34 | 11.0 | 7919.0 | 494.0 | 26.Sept.2031 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.761.847,77 | 11.0 | 10102.0 | 11.0 | 01.Feb.2030 | 605.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.734.718,75 | 11.0 | 9969.0 | 7.0 | 30.Sept.2031 | 650.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.727.553,49 | 11.0 | 10483.0 | 370.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.708.608,68 | 11.0 | 10011.0 | 36.0 | 15.März2028 | 388.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.702.006,14 | 11.0 | 10236.0 | 31.0 | 21.März2030 | 654.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.649.466,70 | 11.0 | 9227.0 | 221.0 | 15.Mai2028 | 663.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.632.926,57 | 11.0 | 9782.0 | 273.0 | 14.Aug.2029 | 1450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.604.001,54 | 11.0 | 12211.0 | 307.0 | 23.Juli2029 | 1050.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.577.032,87 | 11.0 | 9762.0 | 246.0 | 15.Aug.2028 | 275.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.575.256,48 | 11.0 | 8648.0 | 405.0 | 15.Apr.2031 | 863.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.572.158,67 | 11.0 | 10474.0 | 128.0 | 31.Juli2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.527.798,08 | 11.0 | 10359.0 | 39.0 | 15.Apr.2029 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.512.627,76 | 11.0 | 10096.0 | 6.0 | 15.Okt.2028 | 628.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.484.989,72 | 11.0 | 10161.0 | 2.0 | 31.Dez.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.449.919,18 | 10.0 | 10038.0 | 8.0 | 01.Juni2031 | 531.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.435.688,78 | 10.0 | 8383.0 | 75.0 | 01.Okt.2026 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.429.818,79 | 10.0 | 9529.0 | 367.0 | 01.Dez.2029 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.396.830,42 | 10.0 | 10167.0 | 429.0 | 30.Sept.2032 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.368.924,55 | 10.0 | 10178.0 | 3.0 | 15.Feb.2030 | 775.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.369.015,33 | 10.0 | 10029.0 | 15.0 | 15.Mai2032 | 606.0 |
| SKIBID | SGL GROUP APS | Transport | 8.342.826,83 | 10.0 | 9583.0 | 12.0 | 24.Feb.2031 | 630.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.316.716,24 | 10.0 | 10347.0 | 101.0 | 19.Jan.2027 | 613.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 8.306.167,79 | 10.0 | 10069.0 | 31.0 | 15.Jan.2032 | 531.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.295.893,64 | 10.0 | 10302.0 | 367.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.273.274,91 | 10.0 | 10521.0 | 188.0 | 15.Nov.2028 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.267.568,90 | 10.0 | 10146.0 | 414.0 | 15.Nov.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.244.997,82 | 10.0 | 10148.0 | 460.0 | 15.Juli2032 | 450.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.233.380,23 | 10.0 | 9764.0 | 113.0 | 13.Feb.2027 | 113.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.179.129,08 | 10.0 | 10814.0 | 47.0 | 14.Dez.2029 | 1075.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.164.059,21 | 10.0 | 10028.0 | 15.0 | 15.Feb.2027 | 450.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.141.535,60 | 10.0 | 10001.0 | 3.0 | 18.Sept.2027 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.135.911,35 | 10.0 | 8409.0 | 396.0 | 15.Aug.2030 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.125.623,94 | 10.0 | 9107.0 | 328.0 | 15.Juni2029 | 300.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.121.557,68 | 10.0 | 9555.0 | 181.0 | 15.Nov.2027 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.106.836,14 | 10.0 | 9486.0 | 465.0 | 15.Okt.2031 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.101.039,07 | 10.0 | 10357.0 | 228.0 | 15.Feb.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.075.870,44 | 10.0 | 10088.0 | 437.0 | 31.Jan.2032 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.059.514,70 | 10.0 | 10254.0 | 264.0 | 15.Mai2030 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.052.498,03 | 10.0 | 9345.0 | 104.0 | 16.Jan.2027 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.030.946,50 | 10.0 | 10002.0 | 14.0 | 01.Aug.2027 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.020.201,70 | 10.0 | 10078.0 | 148.0 | 15.Apr.2028 | 725.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.937.299,59 | 10.0 | 9909.0 | 183.0 | 04.Feb.2028 | 363.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.934.543,02 | 10.0 | 9961.0 | 533.0 | 15.Feb.2033 | 438.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.916.972,56 | 10.0 | 9742.0 | 287.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.917.095,28 | 10.0 | 10429.0 | 316.0 | 15.Aug.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.897.849,02 | 10.0 | 10487.0 | 136.0 | 15.Dez.2029 | 575.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.893.314,06 | 10.0 | 9918.0 | 362.0 | 15.Juli2030 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.875.311,91 | 10.0 | 9952.0 | 219.0 | 15.Juli2029 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.837.465,50 | 10.0 | 9989.0 | 82.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.788.091,50 | 10.0 | 9970.0 | 140.0 | 15.Feb.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.780.022,29 | 10.0 | 9261.0 | 261.0 | 21.Okt.2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.778.495,69 | 10.0 | 8751.0 | 216.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.769.880,47 | 10.0 | 9962.0 | 115.0 | 30.Apr.2027 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 7.748.675,77 | 10.0 | 10402.0 | 362.0 | 15.Mai2031 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.706.755,40 | 10.0 | 9248.0 | 215.0 | 12.März2028 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.679.930,74 | 10.0 | 7754.0 | 340.0 | 30.Nov.2029 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.655.833,22 | 9.0 | 10077.0 | 12.0 | 01.Mai2030 | 455.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.644.786,22 | 9.0 | 10007.0 | 30.0 | 01.Juli2026 | 388.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.644.993,00 | 9.0 | 8906.0 | 312.0 | 15.Sept.2029 | 900.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.613.380,27 | 9.0 | 9278.0 | 429.0 | 30.Dez.2030 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.612.971,38 | 9.0 | 10633.0 | 150.0 | 28.Feb.2030 | 700.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.600.721,85 | 9.0 | 10882.0 | 78.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.564.152,56 | 9.0 | 9987.0 | 41.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.541.101,25 | 9.0 | 10977.0 | 252.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.537.235,13 | 9.0 | 10375.0 | 239.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.486.210,03 | 9.0 | 10245.0 | 323.0 | 15.Feb.2031 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.439.271,57 | 9.0 | 9888.0 | 129.0 | 23.Apr.2027 | 288.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.428.506,88 | 9.0 | 10475.0 | 53.0 | 15.Juli2028 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.387.242,62 | 9.0 | 9496.0 | 369.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.352.112,73 | 9.0 | 10108.0 | 274.0 | 08.März2029 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.274.379,02 | 9.0 | 10063.0 | 6.0 | 15.Juli2031 | 578.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.196.971,04 | 9.0 | 10452.0 | 39.0 | 15.Mai2030 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.180.105,32 | 9.0 | 9825.0 | 309.0 | 15.Nov.2029 | 1000.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.173.292,55 | 9.0 | 9955.0 | 32.0 | 31.Dez.2032 | 730.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.155.889,99 | 9.0 | 9330.0 | 282.0 | 15.Feb.2029 | 600.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.131.496,11 | 9.0 | 10150.0 | 347.0 | 30.Juli2030 | 675.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.113.629,90 | 9.0 | 9870.0 | 27.0 | 15.Okt.2031 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.102.407,50 | 9.0 | 10711.0 | 162.0 | 15.Feb.2030 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.096.064,97 | 9.0 | 10210.0 | 116.0 | 30.März2028 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.089.489,80 | 9.0 | 10110.0 | 449.0 | 05.Feb.2031 | 430.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.086.084,27 | 9.0 | 10294.0 | 208.0 | 20.März2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.066.185,82 | 9.0 | 10007.0 | 134.0 | 15.Aug.2028 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.026.770,99 | 9.0 | 9923.0 | 28.0 | 07.Apr.2026 | 175.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.019.580,34 | 9.0 | 8786.0 | 294.0 | 02.Mai2029 | 738.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.018.331,92 | 9.0 | 10385.0 | 71.0 | 15.Dez.2029 | 575.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.010.099,33 | 9.0 | 9644.0 | 13.0 | 31.Juli2031 | 682.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.006.143,38 | 9.0 | 9977.0 | 19.0 | 15.Mai2030 | 681.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.005.670,19 | 9.0 | 10132.0 | 357.0 | 01.Sept.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.912.780,06 | 9.0 | 10264.0 | 415.0 | 01.Apr.2032 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.911.126,60 | 9.0 | 9999.0 | 30.0 | 21.Jan.2027 | 550.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.909.548,18 | 9.0 | 9684.0 | 7.0 | 15.Okt.2029 | 808.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.906.338,57 | 9.0 | 9901.0 | 423.0 | 15.Apr.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.888.915,14 | 9.0 | 10245.0 | 187.0 | 15.Apr.2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.889.373,06 | 9.0 | 9393.0 | 609.0 | 17.Mai2033 | 469.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.861.651,79 | 9.0 | 10400.0 | 188.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.844.818,68 | 8.0 | 10332.0 | 269.0 | 28.Nov.2029 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.828.448,44 | 8.0 | 8718.0 | 320.0 | 15.Okt.2029 | 850.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.821.824,94 | 8.0 | 10348.0 | 12.0 | 06.Feb.2028 | 1000.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.791.099,02 | 8.0 | 10143.0 | 26.0 | 18.März2029 | 596.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.789.587,69 | 8.0 | 9625.0 | 268.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.767.096,45 | 8.0 | 9888.0 | 204.0 | 15.Apr.2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.757.537,72 | 8.0 | 9401.0 | 497.0 | 15.März2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.752.883,72 | 8.0 | 10022.0 | 320.0 | 18.Juli2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.744.252,90 | 8.0 | 9724.0 | 272.0 | 15.Nov.2028 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.743.058,95 | 8.0 | 9562.0 | 364.0 | 15.Mai2030 | 825.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.730.884,31 | 8.0 | 9820.0 | 294.0 | 15.Juli2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.718.903,02 | 8.0 | 9652.0 | 367.0 | 30.Apr.2030 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.663.365,03 | 8.0 | 9928.0 | 169.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.646.374,70 | 8.0 | 10224.0 | 441.0 | 15.Mai2032 | 563.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.588.477,85 | 8.0 | 9952.0 | 135.0 | 30.Mai2027 | 263.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.587.172,88 | 8.0 | 9950.0 | 442.0 | 27.Nov.2030 | 425.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.585.334,55 | 8.0 | 8550.0 | -10.0 | 30.Sept.2028 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.584.603,83 | 8.0 | 9956.0 | 91.0 | 26.Nov.2026 | 275.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.556.332,59 | 8.0 | 9721.0 | 243.0 | 15.Juli2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.531.217,87 | 8.0 | 9468.0 | 319.0 | 31.Okt.2029 | 975.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.526.735,95 | 8.0 | 9968.0 | 198.0 | 28.Juni2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.495.454,85 | 8.0 | 10233.0 | 63.0 | 15.Nov.2026 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.486.218,92 | 8.0 | 9650.0 | 293.0 | 01.Feb.2029 | 263.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.457.651,75 | 8.0 | 9714.0 | 499.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.452.327,89 | 8.0 | 9338.0 | 449.0 | 30.Apr.2031 | 575.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.433.116,87 | 8.0 | 8819.0 | 0.0 | 18.Jan.2030 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.432.649,38 | 8.0 | 7296.0 | 223.0 | 30.Apr.2028 | 350.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.430.904,34 | 8.0 | 9719.0 | 514.0 | 30.Sept.2032 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.430.190,33 | 8.0 | 10104.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.420.071,89 | 8.0 | 10002.0 | 3.0 | 15.Aug.2026 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.352.298,55 | 8.0 | 9718.0 | 338.0 | 15.Dez.2029 | 763.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.348.256,01 | 8.0 | 9924.0 | 49.0 | 23.Juni2026 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.337.722,08 | 8.0 | 10096.0 | 8.0 | 15.Dez.2027 | 756.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.308.234,12 | 8.0 | 6952.0 | 74.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.296.720,55 | 8.0 | 10009.0 | 47.0 | 16.Juni2026 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.233.830,49 | 8.0 | 9036.0 | 380.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.153.630,74 | 8.0 | 10178.0 | 192.0 | 31.März2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.089.553,43 | 8.0 | 10077.0 | 105.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.040.765,87 | 7.0 | 10445.0 | 190.0 | 15.Jan.2031 | 563.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.028.012,42 | 7.0 | 10099.0 | 12.0 | 15.Feb.2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.016.949,52 | 7.0 | 10546.0 | 81.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.963.203,23 | 7.0 | 9957.0 | 137.0 | 09.Juli2027 | 275.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.933.261,85 | 7.0 | 9008.0 | 5.0 | 30.Mai2030 | 656.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.932.255,21 | 7.0 | 9734.0 | 447.0 | 15.Juli2031 | 338.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.925.167,32 | 7.0 | 10020.0 | 494.0 | 31.Okt.2032 | 688.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.915.199,57 | 7.0 | 9953.0 | 11.0 | 30.Juni2030 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.867.752,34 | 7.0 | 10111.0 | 421.0 | 15.Juni2031 | 375.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.786.577,83 | 7.0 | 5496.0 | 298.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.724.817,47 | 7.0 | 10202.0 | 8.0 | 15.Mai2029 | 706.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.629.179,93 | 7.0 | 9260.0 | 337.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.619.133,10 | 7.0 | 9982.0 | 79.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.591.464,81 | 7.0 | 10397.0 | 150.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.291.716,43 | 7.0 | 9675.0 | 22.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.194.691,78 | 6.0 | 7604.0 | 288.0 | 15.Juni2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.026.685,14 | 6.0 | 10185.0 | 354.0 | 30.Apr.2031 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 4.785.336,33 | 6.0 | 3575.0 | -141.0 | 15.Apr.2029 | 710.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.704.541,95 | 6.0 | 7770.0 | 196.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.695.251,14 | 6.0 | 8519.0 | 280.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.613.273,42 | 6.0 | 10168.0 | 413.0 | 11.Sept.2030 | 500.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 4.542.114,83 | 6.0 | 10066.0 | 24.0 | 15.Dez.2030 | 757.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.437.081,26 | 6.0 | 7305.0 | 310.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.422.168,94 | 5.0 | 4723.0 | 290.0 | 15.Apr.2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 4.218.541,69 | 5.0 | 10294.0 | 467.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.877.497,47 | 5.0 | 9984.0 | 37.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.839.878,24 | 5.0 | 4673.0 | -113.0 | 15.Apr.2029 | 678.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.218.370,32 | 4.0 | 10088.0 | 425.0 | 15.Nov.2031 | 463.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.149.053,44 | 4.0 | 5737.0 | 253.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.845.037,10 | 4.0 | 4819.0 | 285.0 | 31.März2029 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.838.967,67 | 4.0 | 10001.0 | 24.0 | 31.Aug.2028 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 2.684.591,72 | 3.0 | 10125.0 | 435.0 | 15.Dez.2031 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 2.602.138,01 | 3.0 | 10096.0 | 413.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.279.872,12 | 3.0 | 10046.0 | 7.0 | 14.Aug.2026 | 493.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.584.831,50 | 2.0 | 10050.0 | 397.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.202.781,60 | 1.0 | 1615.0 | 146.0 | 15.Juli2028 | 1025.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 1.048.328,52 | 1.0 | 1481.0 | 0.0 | 01.März2026 | 425.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 823.815,11 | 1.0 | 1241.0 | 250.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 460.050,56 | 1.0 | 1314.0 | 187.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 333.862,77 | 0.0 | 422.0 | 113.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 146.075,77 | 0.0 | 9834.0 | 70.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 119.971,48 | 0.0 | 8493.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 52.340,57 | 0.0 | 0.0 | 40.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.201,57 | 0.0 | 11451.0 | 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 | 342,69 | 0.0 | 925.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektro- | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Consumer Non-Cyclical | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Financial Other | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.499.257,06 | -24.0 | 10000.0 | 0.0 | nan | 0.0 |
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