Below, a list of constituents for HYGU (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HYGU consists of 654 securities.
Note: The data shown here is as of date Dez. 31, 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 | 104.924.872,85 | 130.0 | 10816.0 | 13.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 41.985.140,74 | 52.0 | 10048.0 | 419.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 35.540.620,32 | 44.0 | 10253.0 | 383.0 | 09.Mai2030 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 33.674.805,90 | 42.0 | 10495.0 | 52.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 31.624.621,46 | 39.0 | 9875.0 | 235.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 31.622.282,25 | 39.0 | 10517.0 | 368.0 | 12.Juni2030 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 30.336.149,86 | 37.0 | 10316.0 | 407.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 29.540.751,09 | 36.0 | 10038.0 | 5.0 | 01.Juli2032 | 528.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 28.659.144,67 | 35.0 | 10150.0 | 378.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 28.619.268,51 | 35.0 | 9688.0 | 224.0 | 30.Apr.2028 | 288.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 27.908.597,41 | 34.0 | 10026.0 | 12.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 27.555.439,86 | 34.0 | 10065.0 | 13.0 | 15.Okt.2032 | 528.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 27.118.920,37 | 33.0 | 9352.0 | 19.0 | 15.Feb.2029 | 735.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 27.010.212,65 | 33.0 | 10082.0 | 338.0 | 30.Okt.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 27.005.714,99 | 33.0 | 9704.0 | 590.0 | 15.Jan.2034 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 26.770.271,93 | 33.0 | 9942.0 | 279.0 | 02.Juli2029 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 26.488.599,94 | 33.0 | 10272.0 | 316.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 25.889.493,07 | 32.0 | 9137.0 | 436.0 | 01.Dez.2030 | 450.0 |
| IRCAIM | IRCA SPA RegS | Consumer Non-Cyclical | 25.672.028,86 | 32.0 | 10144.0 | 8.0 | 15.Dez.2029 | 585.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 25.646.932,31 | 32.0 | 9666.0 | 198.0 | 01.Feb.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 25.616.702,84 | 32.0 | 10082.0 | 110.0 | 09.Mai2027 | 375.0 |
| CZGRPA | CZECHOSLOVAK GROUP AS RegS | Produktionsmittel | 25.292.359,30 | 31.0 | 10364.0 | 227.0 | 10.Jan.2031 | 525.0 |
| THYELE | VERTICAL MIDCO GMBH RegS | Produktionsmittel | 25.073.287,87 | 31.0 | 10026.0 | 8.0 | 15.Juli2027 | 438.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 24.813.952,82 | 31.0 | 10493.0 | 49.0 | 31.Dez.2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 24.662.717,14 | 30.0 | 10150.0 | 201.0 | 15.Apr.2028 | 500.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 24.473.756,13 | 30.0 | 10376.0 | 386.0 | 15.Feb.2032 | 700.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 24.315.159,39 | 30.0 | 10110.0 | 484.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 24.199.293,41 | 30.0 | 10402.0 | 279.0 | 15.Juni2030 | 563.0 |
| SKX | BEACH ACQUISITION BIDCO LLC RegS | Zyklische Konsumgüter | 24.117.893,90 | 30.0 | 10178.0 | 454.0 | 15.Juli2032 | 525.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 24.051.288,60 | 30.0 | 9655.0 | 20.0 | 15.Dez.2029 | 760.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 23.968.061,15 | 30.0 | 10113.0 | 321.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 23.923.227,67 | 30.0 | 10413.0 | 199.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.790.292,18 | 29.0 | 10117.0 | 472.0 | 01.Juni2031 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 23.672.714,56 | 29.0 | 9973.0 | 39.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.724.236,12 | 28.0 | 10297.0 | 309.0 | 15.Feb.2031 | 688.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 22.369.427,35 | 28.0 | 10481.0 | 68.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 21.863.101,97 | 27.0 | 10102.0 | 453.0 | 15.Mai2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 21.819.647,36 | 27.0 | 9547.0 | 441.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 21.738.462,09 | 27.0 | 10156.0 | 526.0 | 30.Juni2032 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 20.739.065,80 | 26.0 | 10260.0 | 224.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 20.714.473,10 | 26.0 | 10226.0 | 368.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 20.642.007,45 | 25.0 | 10206.0 | 373.0 | 11.Apr.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 20.495.298,97 | 25.0 | 10225.0 | 546.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 20.384.275,68 | 25.0 | 10107.0 | 4.0 | 15.Apr.2029 | 578.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.312.620,47 | 25.0 | 10059.0 | 426.0 | 30.Sept.2030 | 388.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 20.138.833,14 | 25.0 | 9662.0 | 300.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 20.096.631,73 | 25.0 | 9858.0 | 595.0 | 13.Okt.2032 | 363.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 20.067.702,32 | 25.0 | 10302.0 | 297.0 | 21.Mai2030 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 19.996.635,18 | 25.0 | 9764.0 | 204.0 | 12.Feb.2028 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 19.897.771,41 | 25.0 | 9912.0 | 516.0 | 15.Feb.2033 | 613.0 |
| INPSTN | INPOST SA RegS | Transport | 19.860.822,79 | 25.0 | 9997.0 | 409.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 19.835.628,21 | 25.0 | 10548.0 | 113.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 19.835.708,67 | 25.0 | 11121.0 | 210.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 19.747.707,62 | 24.0 | 10258.0 | 318.0 | 17.Juli2029 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 19.734.810,04 | 24.0 | 9983.0 | 109.0 | 15.Jan.2028 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 19.543.519,66 | 24.0 | 9938.0 | 7.0 | 18.Juli2030 | 575.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Industrial Other | 19.409.876,60 | 24.0 | 10100.0 | 24.0 | 01.Juli2029 | 564.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 19.347.351,86 | 24.0 | 10074.0 | 4.0 | 15.Okt.2031 | 578.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 19.302.041,68 | 24.0 | 10155.0 | 406.0 | 31.Okt.2031 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 19.264.415,66 | 24.0 | 10913.0 | 209.0 | 31.Juli2028 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 19.250.355,21 | 24.0 | 10431.0 | 259.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.118.642,42 | 24.0 | 9956.0 | 273.0 | 31.Jan.2029 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.104.905,05 | 24.0 | 10000.0 | 0.0 | nan | 0.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 19.067.820,41 | 24.0 | 10123.0 | 383.0 | 15.Juni2031 | 475.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 19.046.829,05 | 24.0 | 10417.0 | 271.0 | 22.März2029 | 600.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 19.026.661,69 | 24.0 | 9996.0 | 192.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 18.930.540,18 | 23.0 | 8893.0 | 379.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.858.013,87 | 23.0 | 10639.0 | 176.0 | 15.Apr.2031 | 688.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 18.763.394,30 | 23.0 | 10200.0 | 343.0 | 15.Juli2030 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 18.687.560,66 | 23.0 | 10102.0 | 8.0 | 31.Juli2030 | 560.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 18.605.512,58 | 23.0 | 10164.0 | 451.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 18.580.663,91 | 23.0 | 10117.0 | 375.0 | 31.Okt.2030 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.566.690,89 | 23.0 | 10431.0 | 37.0 | 15.Mai2028 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.539.777,89 | 23.0 | 10275.0 | 111.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 18.504.264,50 | 23.0 | 9745.0 | 235.0 | 24.Juni2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 18.384.808,45 | 23.0 | 10336.0 | 191.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 18.376.636,86 | 23.0 | 10188.0 | 372.0 | 15.Juni2031 | 713.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 18.289.036,25 | 23.0 | 10038.0 | 487.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.287.792,79 | 23.0 | 10103.0 | 377.0 | 01.Apr.2030 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 18.240.126,90 | 23.0 | 9977.0 | 396.0 | 19.Juni2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 18.226.820,19 | 23.0 | 10480.0 | 123.0 | 15.Okt.2029 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 18.194.179,95 | 22.0 | 9945.0 | 443.0 | 31.Okt.2031 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 18.192.824,50 | 22.0 | 10283.0 | 115.0 | 14.Juni2027 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 18.187.535,24 | 22.0 | 9888.0 | 209.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 18.173.799,89 | 22.0 | 10122.0 | 78.0 | 15.Okt.2028 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 18.135.224,40 | 22.0 | 10071.0 | 3.0 | 01.Juli2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 18.073.886,16 | 22.0 | 10101.0 | 467.0 | 15.Juli2032 | 450.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 17.979.263,78 | 22.0 | 10071.0 | 14.0 | 01.Dez.2032 | 531.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 17.908.864,56 | 22.0 | 10083.0 | 8.0 | 30.Okt.2028 | 632.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 17.890.932,75 | 22.0 | 10204.0 | 392.0 | 31.Okt.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 17.879.578,89 | 22.0 | 10152.0 | 271.0 | 29.Jan.2030 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 17.792.332,26 | 22.0 | 10150.0 | 343.0 | 17.Okt.2029 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 17.782.922,72 | 22.0 | 9927.0 | 2.0 | 01.Nov.2029 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 17.745.811,58 | 22.0 | 11249.0 | 304.0 | 15.Sept.2029 | 738.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 17.733.617,37 | 22.0 | 10230.0 | 468.0 | 15.Mai2033 | 550.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 17.720.077,03 | 22.0 | 9941.0 | 156.0 | 15.Nov.2027 | 225.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 17.691.603,65 | 22.0 | 6859.0 | 193.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 17.659.069,05 | 22.0 | 10017.0 | 257.0 | 12.Okt.2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 17.624.686,98 | 22.0 | 8743.0 | 292.0 | 15.Apr.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 17.578.776,43 | 22.0 | 10507.0 | 265.0 | 15.Juli2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 17.515.366,90 | 22.0 | 7183.0 | 563.0 | 18.Jan.2033 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL (FRN) RegS | Kommunikation | 17.487.220,93 | 22.0 | 9348.0 | 10.0 | 15.Feb.2030 | 631.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.476.810,49 | 22.0 | 9935.0 | 73.0 | 28.Sept.2026 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.424.681,56 | 22.0 | 10002.0 | 83.0 | 15.Apr.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 17.410.357,50 | 22.0 | 10347.0 | 217.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 17.350.374,80 | 21.0 | 9993.0 | 165.0 | 12.Okt.2027 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 17.313.995,87 | 21.0 | 10321.0 | 327.0 | 15.Juni2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 17.242.269,36 | 21.0 | 10134.0 | 469.0 | 30.Juni2032 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 17.199.175,95 | 21.0 | 9899.0 | 110.0 | 15.Feb.2027 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Zyklische Konsumgüter | 17.192.344,78 | 21.0 | 10074.0 | 12.0 | 15.Mai2028 | 669.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.933.687,73 | 21.0 | 10105.0 | 386.0 | 15.Juni2031 | 550.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 16.895.893,62 | 21.0 | 9967.0 | 350.0 | 15.Apr.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 16.877.319,54 | 21.0 | 9964.0 | 108.0 | 15.Feb.2027 | 275.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 16.875.007,16 | 21.0 | 10050.0 | 15.0 | 31.Juli2031 | 553.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.858.419,81 | 21.0 | 10036.0 | 4.0 | 30.Juni2031 | 503.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.851.611,66 | 21.0 | 9375.0 | 2.0 | 15.Okt.2030 | 475.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.810.476,41 | 21.0 | 9904.0 | 206.0 | 15.Juni2028 | 288.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.789.741,25 | 21.0 | 10534.0 | 275.0 | 27.Mai2030 | 800.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 16.767.002,28 | 21.0 | 9818.0 | 257.0 | 21.Sept.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.649.034,37 | 21.0 | 9789.0 | 258.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.599.610,43 | 21.0 | 10000.0 | 550.0 | 12.Mai2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.563.204,35 | 20.0 | 9635.0 | 273.0 | 21.Okt.2028 | 163.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 16.506.108,37 | 20.0 | 10387.0 | 130.0 | 15.Dez.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.472.044,77 | 20.0 | 9748.0 | 436.0 | 15.Apr.2031 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 16.471.239,38 | 20.0 | 9450.0 | 271.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.468.845,41 | 20.0 | 10509.0 | 262.0 | 15.Feb.2029 | 538.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 16.438.978,48 | 20.0 | 10246.0 | 334.0 | 30.Sept.2030 | 513.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 16.392.859,65 | 20.0 | 9976.0 | 144.0 | 23.Juli2027 | 325.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 16.349.295,70 | 20.0 | 10083.0 | 9.0 | 30.Dez.2030 | 545.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.240.716,92 | 20.0 | 10299.0 | 456.0 | 20.Mai2031 | 513.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 16.210.349,04 | 20.0 | 9806.0 | 195.0 | 15.Jan.2028 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.202.162,19 | 20.0 | 8580.0 | 424.0 | 31.März2031 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 16.181.930,64 | 20.0 | 9684.0 | 410.0 | 01.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.179.201,86 | 20.0 | 10528.0 | 438.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 16.179.379,57 | 20.0 | 9312.0 | 519.0 | 15.Jan.2032 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 16.149.297,45 | 20.0 | 10407.0 | 103.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 16.109.651,40 | 20.0 | 10021.0 | 39.0 | 25.Mai2026 | 363.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 16.103.789,66 | 20.0 | 10598.0 | 173.0 | 15.Feb.2028 | 688.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 16.056.029,30 | 20.0 | 10136.0 | 5.0 | 15.Jan.2031 | 587.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.045.630,28 | 20.0 | 10350.0 | 269.0 | 13.März2029 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 15.952.805,05 | 20.0 | 10354.0 | 295.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.846.301,02 | 20.0 | 10736.0 | 274.0 | 12.Apr.2029 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 15.844.830,13 | 20.0 | 9653.0 | 485.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 15.789.121,15 | 20.0 | 10318.0 | 440.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.756.528,99 | 19.0 | 9744.0 | 203.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.735.982,17 | 19.0 | 9496.0 | 253.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.698.774,60 | 19.0 | 9995.0 | 113.0 | 26.März2027 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 15.587.633,20 | 19.0 | 10241.0 | 219.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.474.447,49 | 19.0 | 10224.0 | 397.0 | 15.Nov.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.447.485,30 | 19.0 | 10740.0 | 173.0 | 15.Feb.2028 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.304.572,64 | 19.0 | 10154.0 | 363.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 15.265.973,05 | 19.0 | 10485.0 | 32.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 15.192.085,57 | 19.0 | 10349.0 | 56.0 | 31.Juli2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.142.446,81 | 19.0 | 10438.0 | 348.0 | 24.Jan.2030 | 450.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 15.128.608,04 | 19.0 | 9779.0 | 29.0 | 15.Jan.2030 | 602.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.123.975,07 | 19.0 | 10048.0 | 13.0 | 15.Feb.2031 | 631.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 15.097.444,23 | 19.0 | 10653.0 | 28.0 | 13.Apr.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 15.089.974,01 | 19.0 | 10049.0 | 8.0 | 15.Juni2031 | 560.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.057.107,31 | 19.0 | 9840.0 | 149.0 | 13.Juli2027 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 15.054.197,78 | 19.0 | 10374.0 | 35.0 | 15.Mai2030 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 15.042.291,73 | 19.0 | 9345.0 | 359.0 | 23.Okt.2029 | 300.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 15.033.286,25 | 19.0 | 10420.0 | 363.0 | 05.März2030 | 400.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.928.958,64 | 18.0 | 10125.0 | 266.0 | 08.Dez.2028 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 14.919.461,21 | 18.0 | 9806.0 | 229.0 | 15.Juni2028 | 313.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 14.880.291,71 | 18.0 | 9881.0 | 148.0 | 13.Juli2027 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.871.058,06 | 18.0 | 9811.0 | 531.0 | 15.Jan.2033 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 14.834.191,19 | 18.0 | 10391.0 | 120.0 | 25.Juli2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 14.737.144,14 | 18.0 | 10083.0 | 393.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 14.701.812,10 | 18.0 | 10263.0 | 200.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.647.382,78 | 18.0 | 10344.0 | 136.0 | 15.Juli2029 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 14.629.383,24 | 18.0 | 10361.0 | 394.0 | 01.Juli2032 | 1050.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.620.883,70 | 18.0 | 9431.0 | 288.0 | 15.Jan.2029 | 288.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 14.619.341,81 | 18.0 | 10116.0 | 378.0 | 15.Feb.2031 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 14.612.915,65 | 18.0 | 10323.0 | 147.0 | 15.Mai2030 | 575.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 14.561.164,96 | 18.0 | 9053.0 | 379.0 | 15.Juni2030 | 738.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 14.552.136,43 | 18.0 | 10267.0 | 37.0 | 15.Mai2028 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 14.546.525,41 | 18.0 | 10324.0 | 374.0 | 27.Okt.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 14.543.402,23 | 18.0 | 10362.0 | 350.0 | 15.Jan.2030 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 14.520.645,27 | 18.0 | 10371.0 | 320.0 | 15.Nov.2029 | 513.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 14.514.485,16 | 18.0 | 10713.0 | 193.0 | 15.Juni2031 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 14.515.174,34 | 18.0 | 10098.0 | 474.0 | 15.Juli2032 | 463.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 14.487.964,30 | 18.0 | 9932.0 | 111.0 | 01.März2027 | 200.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.483.065,03 | 18.0 | 7891.0 | 275.0 | 15.März2029 | 850.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 14.483.307,96 | 18.0 | 10081.0 | 347.0 | 15.Mai2030 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.467.467,05 | 18.0 | 8137.0 | 476.0 | 27.Jan.2031 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.391.005,27 | 18.0 | 10323.0 | 318.0 | 14.Aug.2029 | 475.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 14.280.002,78 | 18.0 | 10149.0 | 403.0 | 15.Okt.2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.277.039,56 | 18.0 | 10298.0 | 251.0 | 15.Apr.2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.266.454,53 | 18.0 | 10272.0 | 351.0 | 15.März2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 14.235.799,44 | 18.0 | 10223.0 | 302.0 | 29.Mai2029 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 14.229.821,32 | 18.0 | 10078.0 | 475.0 | 01.Aug.2032 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.215.521,63 | 18.0 | 9894.0 | 213.0 | 01.Apr.2028 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 14.155.163,41 | 17.0 | 10231.0 | 287.0 | 15.Apr.2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 14.154.566,95 | 17.0 | 11955.0 | 449.0 | 15.Sept.2031 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.131.400,70 | 17.0 | 8517.0 | 380.0 | 14.Jan.2030 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.111.405,63 | 17.0 | 9952.0 | 157.0 | 15.Feb.2028 | 363.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.104.181,18 | 17.0 | 9989.0 | 388.0 | 15.Jan.2031 | 500.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 14.091.491,28 | 17.0 | 9644.0 | 322.0 | 30.Juni2029 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 14.064.642,78 | 17.0 | 9808.0 | 268.0 | 15.Dez.2028 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.063.918,57 | 17.0 | 10060.0 | 525.0 | 09.Jan.2032 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.032.347,22 | 17.0 | 10214.0 | 454.0 | 10.Juli2031 | 588.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 14.012.646,95 | 17.0 | 9865.0 | 174.0 | 01.Nov.2027 | 238.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 14.002.239,92 | 17.0 | 10212.0 | 294.0 | 23.Okt.2030 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 13.929.313,25 | 17.0 | 10146.0 | 459.0 | 14.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 13.924.322,67 | 17.0 | 10070.0 | 4.0 | 01.Juli2029 | 578.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 13.917.987,35 | 17.0 | 9984.0 | 35.0 | 05.Nov.2031 | 627.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.874.758,64 | 17.0 | 10338.0 | 239.0 | 31.Juli2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 13.859.951,27 | 17.0 | 10238.0 | 235.0 | 25.Sept.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.839.386,78 | 17.0 | 9838.0 | 177.0 | 23.Okt.2027 | 250.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 13.813.527,75 | 17.0 | 9933.0 | 428.0 | 15.Okt.2031 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 13.755.442,61 | 17.0 | 10234.0 | 382.0 | 31.Okt.2031 | 463.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 13.729.740,04 | 17.0 | 9943.0 | 446.0 | 29.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.686.244,55 | 17.0 | 10137.0 | 330.0 | 10.Okt.2029 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 13.680.686,19 | 17.0 | 10421.0 | 30.0 | 01.Apr.2029 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.650.292,12 | 17.0 | 10049.0 | 358.0 | 15.Juli2030 | 413.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 13.636.344,98 | 17.0 | 9898.0 | 348.0 | 30.Nov.2029 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 13.608.414,67 | 17.0 | 9574.0 | 183.0 | 09.Nov.2027 | 110.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 13.579.273,25 | 17.0 | 9911.0 | 484.0 | 26.Mai2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.566.075,10 | 17.0 | 9482.0 | 496.0 | 15.Juni2032 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 13.431.823,67 | 17.0 | 9928.0 | 169.0 | 15.Jan.2028 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 13.414.045,89 | 17.0 | 10254.0 | 377.0 | 15.Okt.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 13.404.155,89 | 17.0 | 10067.0 | 8.0 | 15.Juli2032 | 507.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.378.953,80 | 17.0 | 11057.0 | 197.0 | 31.Mai2028 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 13.340.337,38 | 16.0 | 10314.0 | 140.0 | 15.Feb.2030 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.320.167,07 | 16.0 | 9840.0 | 419.0 | 15.Feb.2031 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 13.277.895,79 | 16.0 | 9632.0 | 3.0 | 22.Apr.2030 | 676.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.257.215,02 | 16.0 | 10690.0 | 446.0 | 02.Mai2031 | 538.0 |
| SNFF | SNF GROUP SA RegS | Basic Industry | 13.181.846,91 | 16.0 | 10298.0 | 402.0 | 15.März2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.155.528,87 | 16.0 | 10205.0 | 206.0 | 01.Apr.2028 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.138.041,85 | 16.0 | 9303.0 | 456.0 | 10.Juli2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 13.133.832,03 | 16.0 | 9609.0 | 246.0 | 22.Juli2028 | 245.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 13.123.685,59 | 16.0 | 10253.0 | 372.0 | 15.Juli2031 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 13.084.560,61 | 16.0 | 10357.0 | 86.0 | 01.Mai2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.996.735,80 | 16.0 | 10712.0 | 343.0 | 15.Feb.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.950.845,07 | 16.0 | 10345.0 | 337.0 | 24.Okt.2029 | 488.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 12.932.944,27 | 16.0 | 9493.0 | 515.0 | 30.Sept.2032 | 688.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.931.934,10 | 16.0 | 10664.0 | 190.0 | 17.Mai2031 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.927.938,10 | 16.0 | 10779.0 | 245.0 | 15.Nov.2031 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.917.967,32 | 16.0 | 10135.0 | 349.0 | 30.Apr.2031 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.917.742,87 | 16.0 | 9969.0 | 140.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 12.910.780,22 | 16.0 | 10121.0 | 13.0 | 23.Okt.2030 | 581.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 12.871.589,10 | 16.0 | 10331.0 | 274.0 | 07.März2029 | 463.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 12.846.410,82 | 16.0 | 10445.0 | 194.0 | 27.Sept.2029 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 12.813.935,21 | 16.0 | 10459.0 | 53.0 | 15.Juli2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.808.875,14 | 16.0 | 10569.0 | 276.0 | 20.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.774.677,47 | 16.0 | 6797.0 | 322.0 | 15.Aug.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.774.116,35 | 16.0 | 10374.0 | 376.0 | 08.Mai2030 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.770.176,88 | 16.0 | 10060.0 | 173.0 | 15.Jan.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.747.008,33 | 16.0 | 10457.0 | 260.0 | 19.Jan.2029 | 559.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.680.800,28 | 16.0 | 10018.0 | 64.0 | 15.Mai2028 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 12.609.979,40 | 16.0 | 9946.0 | 29.0 | 15.Dez.2029 | 597.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 12.609.275,58 | 16.0 | 10386.0 | 273.0 | 13.März2029 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 12.607.607,11 | 16.0 | 10111.0 | 13.0 | 15.Mai2032 | 581.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.594.674,20 | 16.0 | 10336.0 | 16.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 12.582.400,23 | 16.0 | 10510.0 | 355.0 | 30.Apr.2030 | 488.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 12.563.720,61 | 16.0 | 10717.0 | 334.0 | 15.Jan.2030 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.551.601,38 | 16.0 | 10042.0 | 69.0 | 15.Juli2028 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.544.724,88 | 15.0 | 9856.0 | 117.0 | 15.März2027 | 150.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 12.535.569,11 | 15.0 | 9391.0 | 535.0 | 15.Nov.2032 | 613.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 12.530.455,23 | 15.0 | 10131.0 | -4.0 | 20.Nov.2032 | 555.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 12.470.524,15 | 15.0 | 9994.0 | 403.0 | 15.Feb.2031 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.458.556,51 | 15.0 | 10306.0 | 115.0 | 15.Juli2029 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 12.449.762,43 | 15.0 | 9918.0 | 169.0 | 07.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.436.037,58 | 15.0 | 9534.0 | 271.0 | 13.Okt.2028 | 150.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 12.409.675,04 | 15.0 | 10254.0 | 208.0 | 31.Mai2028 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 12.402.404,15 | 15.0 | 10575.0 | 36.0 | 15.Mai2028 | 1113.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 12.401.884,38 | 15.0 | 9288.0 | 235.0 | 07.Juni2028 | 250.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 12.390.632,33 | 15.0 | 10323.0 | 121.0 | 01.Juni2030 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 12.384.091,92 | 15.0 | 10065.0 | 109.0 | 31.Okt.2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.377.740,39 | 15.0 | 10348.0 | 58.0 | 15.Mai2030 | 550.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 12.368.023,55 | 15.0 | 10084.0 | 8.0 | 14.Nov.2031 | 652.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 12.352.293,06 | 15.0 | 10498.0 | 243.0 | 15.Mai2030 | 650.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 12.319.544,19 | 15.0 | 10293.0 | 37.0 | 15.Mai2029 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.317.447,06 | 15.0 | 10458.0 | 216.0 | 15.Mai2028 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 12.317.899,85 | 15.0 | 10394.0 | 119.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 12.306.174,45 | 15.0 | 10469.0 | 305.0 | 10.Juli2029 | 488.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 12.274.545,75 | 15.0 | 9292.0 | 372.0 | 28.Okt.2029 | 100.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 12.270.132,13 | 15.0 | 10222.0 | 439.0 | 23.Mai2032 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 12.261.645,67 | 15.0 | 10092.0 | 8.0 | 17.Mai2031 | 632.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.233.895,53 | 15.0 | 10245.0 | 579.0 | 10.Juli2033 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.225.440,82 | 15.0 | 10290.0 | 157.0 | 01.Juni2029 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 12.187.488,61 | 15.0 | 9953.0 | 399.0 | 15.Okt.2030 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 12.166.407,75 | 15.0 | 9587.0 | 4.0 | 09.Apr.2029 | 728.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 12.158.560,43 | 15.0 | 9971.0 | 135.0 | 01.März2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.159.025,01 | 15.0 | 9018.0 | 255.0 | 12.Sept.2028 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.155.921,46 | 15.0 | 10028.0 | 204.0 | 31.März2028 | 313.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 12.116.160,76 | 15.0 | 10107.0 | 81.0 | 30.Sept.2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 12.110.739,79 | 15.0 | 10239.0 | 595.0 | 17.Juli2033 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 12.103.229,82 | 15.0 | 10046.0 | 3.0 | 29.Juni2029 | 610.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 12.096.563,31 | 15.0 | 9915.0 | 134.0 | 25.Mai2027 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 12.003.255,56 | 15.0 | 9884.0 | 113.0 | 01.März2027 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.991.707,75 | 15.0 | 10078.0 | 53.0 | 14.Aug.2026 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.979.187,03 | 15.0 | 9934.0 | 82.0 | 30.Okt.2026 | 225.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 11.957.646,89 | 15.0 | 10025.0 | 438.0 | 30.Nov.2031 | 488.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.954.098,24 | 15.0 | 9872.0 | 348.0 | 15.Okt.2029 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.939.990,70 | 15.0 | 10543.0 | 379.0 | 30.Mai2030 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.939.333,90 | 15.0 | 10060.0 | 8.0 | 01.Feb.2029 | 631.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 11.930.959,40 | 15.0 | 9956.0 | 20.0 | 15.März2026 | 175.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 11.928.849,78 | 15.0 | 10045.0 | 430.0 | 14.Nov.2030 | 495.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.928.454,25 | 15.0 | 10445.0 | 12.0 | 01.Feb.2030 | 675.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.928.474,50 | 15.0 | 10338.0 | 21.0 | 15.März2029 | 588.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 11.922.449,83 | 15.0 | 10126.0 | 5.0 | 18.Dez.2029 | 615.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 11.921.752,02 | 15.0 | 9981.0 | 398.0 | 11.Juni2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 11.911.516,63 | 15.0 | 10013.0 | 117.0 | 31.Juli2028 | 338.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.890.417,78 | 15.0 | 10358.0 | 260.0 | 15.März2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.882.965,19 | 15.0 | 10428.0 | 276.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.877.850,81 | 15.0 | 9709.0 | 173.0 | 04.Okt.2027 | 113.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.875.113,97 | 15.0 | 10020.0 | 284.0 | 07.März2029 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 11.863.829,63 | 15.0 | 10384.0 | 357.0 | 15.Dez.2030 | 825.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.858.495,41 | 15.0 | 10378.0 | 306.0 | 02.Mai2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.846.471,77 | 15.0 | 9900.0 | 455.0 | 31.Jan.2031 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 11.846.841,83 | 15.0 | 10320.0 | 285.0 | 18.Apr.2031 | 475.0 |
| AOXGR | ALSTRIA OFFICE AG RegS | Financial Other | 11.816.449,39 | 15.0 | 10214.0 | 436.0 | 20.März2031 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 11.796.594,91 | 15.0 | 9724.0 | 201.0 | 30.Jan.2028 | 200.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 11.793.329,42 | 15.0 | 9988.0 | 144.0 | 15.Juli2028 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 11.789.099,67 | 15.0 | 9708.0 | 386.0 | 08.Juni2030 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 11.785.328,55 | 15.0 | 10080.0 | 377.0 | 15.Okt.2030 | 438.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.761.797,52 | 15.0 | 10034.0 | 8.0 | 15.Juni2031 | 547.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.739.566,10 | 15.0 | 10063.0 | 320.0 | 15.Feb.2030 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.719.321,10 | 14.0 | 9745.0 | 106.0 | 26.Jan.2027 | 50.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 11.698.134,89 | 14.0 | 10092.0 | 423.0 | 15.Nov.2031 | 463.0 |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 11.697.268,64 | 14.0 | 9845.0 | 213.0 | 15.Apr.2028 | 238.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 11.689.297,13 | 14.0 | 9897.0 | 389.0 | 31.Jan.2031 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.668.311,85 | 14.0 | 7351.0 | 358.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.667.299,38 | 14.0 | 10216.0 | 357.0 | 15.Dez.2029 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 11.661.985,81 | 14.0 | 8062.0 | 293.0 | 26.Aug.2029 | 988.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.657.206,26 | 14.0 | 10813.0 | 129.0 | 30.Nov.2028 | 1100.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 11.621.334,20 | 14.0 | 10118.0 | 13.0 | 15.Okt.2030 | 631.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.611.763,48 | 14.0 | 10028.0 | 429.0 | 30.Sept.2030 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.596.693,70 | 14.0 | 9939.0 | 135.0 | 02.Juni2027 | 250.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 11.584.380,10 | 14.0 | 9769.0 | 228.0 | 01.Juni2028 | 225.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.569.894,86 | 14.0 | 10090.0 | 207.0 | 22.Mai2028 | 700.0 |
| FOY | FINNAIR OYJ RegS | Transport | 11.567.130,01 | 14.0 | 10228.0 | 298.0 | 24.Mai2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.524.065,99 | 14.0 | 10328.0 | 92.0 | 15.Juni2029 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.523.737,40 | 14.0 | 9803.0 | 131.0 | 06.Mai2027 | 200.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 11.522.748,50 | 14.0 | 10170.0 | 412.0 | 15.Feb.2032 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.517.635,11 | 14.0 | 9894.0 | 422.0 | 04.Sept.2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.517.131,91 | 14.0 | 9950.0 | 258.0 | 01.Feb.2030 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.514.074,78 | 14.0 | 10061.0 | 358.0 | 01.Juli2031 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.489.006,04 | 14.0 | 10153.0 | 307.0 | 10.Juni2029 | 420.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.487.511,57 | 14.0 | 9975.0 | 381.0 | 05.Feb.2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 11.477.037,81 | 14.0 | 10239.0 | 284.0 | 28.Feb.2030 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.453.467,15 | 14.0 | 9999.0 | 505.0 | 30.Sept.2031 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.433.490,56 | 14.0 | 10837.0 | 209.0 | 27.Sept.2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.409.907,85 | 14.0 | 10140.0 | 33.0 | 31.Mai2026 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.391.500,31 | 14.0 | 8733.0 | 386.0 | 10.Juni2030 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.386.460,17 | 14.0 | 9881.0 | 172.0 | 12.Okt.2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 11.361.234,80 | 14.0 | 9992.0 | 73.0 | 15.Juli2027 | 338.0 |
| WIZZLN | WIZZ AIR FINANCE COMPANY BV MTN RegS | Transport | 11.327.831,95 | 14.0 | 9965.0 | 5.0 | 19.Jan.2026 | 100.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.301.648,26 | 14.0 | 9621.0 | 404.0 | 22.Juli2030 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 11.286.072,26 | 14.0 | 9843.0 | 224.0 | 15.Juni2028 | 325.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.276.329,35 | 14.0 | 8018.0 | 440.0 | 30.Sept.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.263.715,67 | 14.0 | 10140.0 | 525.0 | 08.Juli2032 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 11.246.511,54 | 14.0 | 9625.0 | 396.0 | 30.Sept.2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 11.229.004,12 | 14.0 | 9566.0 | 292.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 11.215.478,82 | 14.0 | 9519.0 | 225.0 | 03.Mai2028 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.204.072,41 | 14.0 | 9966.0 | 46.0 | 17.Juni2026 | 238.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 11.202.572,51 | 14.0 | 10740.0 | 216.0 | 02.Apr.2031 | 775.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 11.187.147,76 | 14.0 | 10097.0 | 13.0 | 15.Mai2031 | 581.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 11.160.436,13 | 14.0 | 7245.0 | 229.0 | 31.Mai2028 | 350.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 11.140.498,40 | 14.0 | 9438.0 | 374.0 | 15.Jan.2030 | 288.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.135.544,29 | 14.0 | 10149.0 | 239.0 | 15.März2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.126.161,43 | 14.0 | 9989.0 | 535.0 | 23.März2032 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 11.123.316,05 | 14.0 | 9766.0 | 292.0 | 15.Apr.2029 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 11.119.519,25 | 14.0 | 9946.0 | 511.0 | 29.Sept.2031 | 370.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 11.108.836,54 | 14.0 | 10367.0 | 81.0 | 15.Apr.2030 | 638.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 11.093.798,73 | 14.0 | 10133.0 | 348.0 | 15.Aug.2030 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.093.064,65 | 14.0 | 7176.0 | 298.0 | 18.Apr.2029 | 400.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 11.070.949,03 | 14.0 | 10202.0 | 346.0 | 15.Apr.2031 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 11.065.687,60 | 14.0 | 10018.0 | 513.0 | 30.Nov.2032 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 11.023.836,08 | 14.0 | 10196.0 | 300.0 | 25.März2030 | 450.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 11.022.453,76 | 14.0 | 9867.0 | 77.0 | 15.Okt.2026 | 300.0 |
| MANGRV | MANGROVE LUXCO III SARL RegS | Produktionsmittel | 11.006.076,81 | 14.0 | 9998.0 | 5.0 | 15.Juli2029 | 703.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 11.002.785,50 | 14.0 | 10615.0 | 277.0 | 07.Mai2029 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 10.975.365,62 | 14.0 | 10608.0 | 286.0 | 29.Jan.2030 | 838.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.963.286,41 | 14.0 | 10240.0 | 369.0 | 08.Apr.2031 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 10.962.669,38 | 14.0 | 10243.0 | 381.0 | 30.Sept.2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.953.865,35 | 14.0 | 10295.0 | 37.0 | 15.Mai2028 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.952.032,45 | 14.0 | 9303.0 | 267.0 | 16.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.945.433,72 | 14.0 | 9734.0 | 18.0 | 31.Juli2029 | 869.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.929.722,19 | 14.0 | 9983.0 | 121.0 | 15.Juni2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.900.671,25 | 13.0 | 9637.0 | 323.0 | 06.Juli2029 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.897.341,82 | 13.0 | 10355.0 | 323.0 | 15.Juni2031 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.896.260,32 | 13.0 | 9871.0 | 234.0 | 01.Okt.2028 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 10.840.845,64 | 13.0 | 9705.0 | 227.0 | 14.Mai2028 | 238.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.816.444,33 | 13.0 | 9498.0 | 342.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.811.801,72 | 13.0 | 10229.0 | 259.0 | 08.Jan.2029 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.749.597,56 | 13.0 | 9983.0 | 4.0 | 15.Jan.2026 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.725.208,02 | 13.0 | 9939.0 | 98.0 | 06.Jan.2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 10.700.347,91 | 13.0 | 9974.0 | 157.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.692.629,29 | 13.0 | 10126.0 | 473.0 | 03.Juli2031 | 413.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.680.379,05 | 13.0 | 9385.0 | 373.0 | 15.Mai2030 | 700.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 10.672.766,23 | 13.0 | 10125.0 | 5.0 | 08.Apr.2030 | 628.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.669.015,34 | 13.0 | 10631.0 | 136.0 | 31.Jan.2031 | 788.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.666.057,09 | 13.0 | 9786.0 | 200.0 | 01.Feb.2028 | 188.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 10.653.373,38 | 13.0 | 9325.0 | 405.0 | 15.Juli2030 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.647.815,03 | 13.0 | 9114.0 | 265.0 | 10.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.638.565,84 | 13.0 | 10140.0 | 389.0 | 30.Jan.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.636.225,40 | 13.0 | 9340.0 | 292.0 | 18.Jan.2029 | 163.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 10.592.264,59 | 13.0 | 9351.0 | 210.0 | 20.Feb.2028 | 50.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.564.837,89 | 13.0 | 9541.0 | 246.0 | 20.Juli2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.563.892,01 | 13.0 | 10484.0 | 187.0 | 05.Apr.2028 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.555.103,37 | 13.0 | 10266.0 | 114.0 | 01.März2029 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.540.126,21 | 13.0 | 10245.0 | 9.0 | 01.Feb.2028 | 713.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 10.514.641,87 | 13.0 | 9189.0 | 357.0 | 15.Feb.2030 | 588.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.489.392,91 | 13.0 | 10076.0 | 26.0 | 30.Sept.2031 | 627.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 10.452.180,94 | 13.0 | 10680.0 | 51.0 | 15.Juli2031 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.447.254,45 | 13.0 | 9221.0 | 212.0 | 25.Feb.2028 | 25.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.438.515,48 | 13.0 | 10772.0 | 35.0 | 15.Mai2029 | 1050.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.358.020,44 | 13.0 | 10250.0 | 264.0 | 30.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 10.322.164,84 | 13.0 | 11573.0 | 531.0 | 24.Jan.2033 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 10.308.423,47 | 13.0 | 10568.0 | 284.0 | 27.Feb.2029 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 10.288.690,43 | 13.0 | 10470.0 | 290.0 | 15.Okt.2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 10.287.277,74 | 13.0 | 9993.0 | 92.0 | 31.Okt.2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 10.272.317,05 | 13.0 | 9827.0 | 177.0 | 25.Okt.2027 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.265.576,68 | 13.0 | 10385.0 | 20.0 | 15.März2029 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 10.171.502,59 | 13.0 | 9187.0 | 497.0 | 19.Apr.2031 | 175.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 10.155.781,71 | 13.0 | 10424.0 | 208.0 | 01.Juni2029 | 900.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 10.132.201,78 | 13.0 | 9565.0 | 394.0 | 15.Nov.2030 | 825.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 10.120.463,58 | 13.0 | 10461.0 | 145.0 | 08.Apr.2030 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 10.079.224,29 | 12.0 | 9273.0 | 404.0 | 15.Okt.2030 | 650.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 10.025.140,72 | 12.0 | 10051.0 | 5.0 | 30.Juli2032 | 603.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 9.997.250,57 | 12.0 | 10110.0 | 33.0 | 30.Apr.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 9.965.150,87 | 12.0 | 9762.0 | 426.0 | 15.Juni2031 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 9.964.588,87 | 12.0 | 10014.0 | 4.0 | 15.Jan.2028 | 628.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 9.960.234,54 | 12.0 | 9759.0 | 212.0 | 01.Mai2028 | 875.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.930.278,52 | 12.0 | 8817.0 | 355.0 | 27.Nov.2029 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 9.925.857,37 | 12.0 | 9980.0 | 128.0 | 15.Juli2028 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.914.675,83 | 12.0 | 10042.0 | 419.0 | 01.Okt.2031 | 550.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 9.901.055,10 | 12.0 | 9861.0 | 404.0 | 20.Nov.2030 | 588.0 |
| CERTEC | CTEC II GMBH RegS | Basic Industry | 9.895.862,97 | 12.0 | 9344.0 | 362.0 | 15.Feb.2030 | 525.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.894.928,64 | 12.0 | 10108.0 | 21.0 | 14.Juli2032 | 572.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.861.846,80 | 12.0 | 10092.0 | 21.0 | 15.Okt.2032 | 510.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.841.269,03 | 12.0 | 10297.0 | 86.0 | 15.Feb.2029 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.834.784,91 | 12.0 | 10258.0 | 312.0 | 15.Mai2030 | 538.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 9.828.488,14 | 12.0 | 10132.0 | 248.0 | 01.Mai2029 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 9.821.193,84 | 12.0 | 10221.0 | 392.0 | 24.Jan.2031 | 736.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.812.447,01 | 12.0 | 10174.0 | 326.0 | 15.Apr.2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.801.219,93 | 12.0 | 9488.0 | 470.0 | 08.Juli2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 9.743.099,91 | 12.0 | 9684.0 | 256.0 | 01.Sept.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.717.939,32 | 12.0 | 9922.0 | 137.0 | 15.Juni2027 | 238.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 9.569.243,83 | 12.0 | 10005.0 | 263.0 | 03.Nov.2029 | 900.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 9.496.015,92 | 12.0 | 9928.0 | 178.0 | 15.März2028 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.466.416,91 | 12.0 | 9487.0 | 78.0 | 15.Okt.2026 | 99.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 9.460.641,61 | 12.0 | 6499.0 | 236.0 | 01.Jan.2029 | 1000.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.451.503,40 | 12.0 | 8962.0 | -4.0 | 15.Juli2028 | 753.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.421.548,12 | 12.0 | 6925.0 | 393.0 | 31.Jan.2030 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 9.386.708,11 | 12.0 | 6957.0 | 742.0 | 31.Jan.2034 | 125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.381.225,50 | 12.0 | 9727.0 | 314.0 | 15.Juni2029 | 238.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.349.427,84 | 12.0 | 9986.0 | 363.0 | 15.Nov.2029 | 363.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.321.426,94 | 12.0 | 10028.0 | 423.0 | 15.Juni2031 | 525.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.321.580,49 | 12.0 | 10180.0 | 24.0 | 15.März2028 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.270.579,07 | 11.0 | 9827.0 | 228.0 | 15.Juni2028 | 213.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.244.895,26 | 11.0 | 10362.0 | 156.0 | 15.Sept.2030 | 525.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 9.217.185,01 | 11.0 | 10101.0 | 5.0 | 15.Juli2032 | 578.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 9.081.127,70 | 11.0 | 9890.0 | 354.0 | 15.Apr.2030 | 525.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.051.307,74 | 11.0 | 10365.0 | 80.0 | 15.Juli2028 | 938.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 9.042.664,27 | 11.0 | 10452.0 | 8.0 | 11.Okt.2028 | 825.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 9.043.279,47 | 11.0 | 9993.0 | 28.0 | 06.Feb.2028 | 752.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.036.063,05 | 11.0 | 10431.0 | 3.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.028.172,85 | 11.0 | 10136.0 | 356.0 | 15.Sept.2030 | 400.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.989.862,44 | 11.0 | 9995.0 | 415.0 | 12.Mai2031 | 563.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 8.980.336,89 | 11.0 | 9256.0 | 271.0 | 15.März2029 | 950.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.980.523,29 | 11.0 | 10384.0 | 29.0 | 15.Apr.2029 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.955.076,43 | 11.0 | 9982.0 | 514.0 | 15.Apr.2033 | 438.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.937.431,02 | 11.0 | 10073.0 | 6.0 | 15.Apr.2031 | 615.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.902.857,58 | 11.0 | 9442.0 | 117.0 | 01.Apr.2027 | 950.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 8.878.236,54 | 11.0 | 9567.0 | 14.0 | 07.Juli2032 | 710.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 8.791.920,01 | 11.0 | 10359.0 | 460.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.781.227,71 | 11.0 | 10111.0 | 9.0 | 01.Feb.2030 | 605.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.780.843,87 | 11.0 | 7920.0 | 492.0 | 26.Sept.2031 | 488.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 8.738.815,90 | 11.0 | 10074.0 | 25.0 | 30.Juni2032 | 539.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 8.737.351,25 | 11.0 | 10483.0 | 368.0 | 15.Mai2030 | 600.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 8.723.809,68 | 11.0 | 10247.0 | 28.0 | 21.März2030 | 654.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.707.615,94 | 11.0 | 10003.0 | 62.0 | 15.März2028 | 388.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 8.697.518,02 | 11.0 | 9825.0 | 268.0 | 14.Aug.2029 | 1450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.678.283,21 | 11.0 | 9245.0 | 219.0 | 15.Mai2028 | 663.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 8.620.241,16 | 11.0 | 9173.0 | 207.0 | 31.März2028 | 775.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.607.743,92 | 11.0 | 12193.0 | 305.0 | 23.Juli2029 | 1050.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.590.456,01 | 11.0 | 9960.0 | 31.0 | 30.Sept.2031 | 652.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.587.105,63 | 11.0 | 9768.0 | 244.0 | 15.Aug.2028 | 275.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 8.573.691,14 | 11.0 | 10462.0 | 137.0 | 31.Juli2030 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | 8.563.828,68 | 11.0 | 8619.0 | 403.0 | 15.Apr.2031 | 863.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 8.535.006,08 | 11.0 | 10356.0 | 32.0 | 15.Apr.2029 | 588.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 8.519.603,03 | 11.0 | 10091.0 | 4.0 | 15.Okt.2028 | 628.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.461.932,76 | 10.0 | 10040.0 | 8.0 | 01.Juni2031 | 531.0 |
| SKIBID | SGL GROUP APS | Transport | 8.455.328,17 | 10.0 | 9587.0 | 10.0 | 24.Feb.2031 | 630.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 8.451.203,59 | 10.0 | 8387.0 | 73.0 | 01.Okt.2026 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.445.071,75 | 10.0 | 9542.0 | 365.0 | 01.Dez.2029 | 250.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 8.402.409,34 | 10.0 | 10163.0 | 430.0 | 30.Sept.2032 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 8.390.086,88 | 10.0 | 10041.0 | 13.0 | 15.Mai2032 | 606.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.389.805,35 | 10.0 | 10089.0 | 436.0 | 31.Jan.2032 | 625.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 8.365.879,84 | 10.0 | 10154.0 | 3.0 | 31.Dez.2029 | 589.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.322.188,67 | 10.0 | 10341.0 | 99.0 | 19.Jan.2027 | 613.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 8.317.549,34 | 10.0 | 10071.0 | 29.0 | 15.Jan.2032 | 531.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.309.633,40 | 10.0 | 10310.0 | 364.0 | 11.März2030 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 8.282.528,87 | 10.0 | 10511.0 | 93.0 | 15.Nov.2028 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 8.277.247,17 | 10.0 | 10147.0 | 413.0 | 15.Nov.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.248.580,28 | 10.0 | 10144.0 | 460.0 | 15.Juli2032 | 450.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 8.238.822,55 | 10.0 | 9768.0 | 110.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 8.229.609,06 | 10.0 | 10071.0 | 149.0 | 15.Apr.2028 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 8.217.956,79 | 10.0 | 10169.0 | 12.0 | 15.Feb.2030 | 777.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 8.181.404,94 | 10.0 | 10793.0 | 45.0 | 14.Dez.2029 | 1075.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 8.178.356,23 | 10.0 | 10406.0 | 356.0 | 15.Mai2031 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.169.415,85 | 10.0 | 10026.0 | 12.0 | 15.Feb.2027 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.163.868,53 | 10.0 | 9144.0 | 326.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.147.475,79 | 10.0 | 8411.0 | 393.0 | 15.Aug.2030 | 563.0 |
| LORCAT | LORCA TELECOM BONDCO SAU RegS | Kommunikation | 8.145.606,43 | 10.0 | 9998.0 | 46.0 | 18.Sept.2027 | 400.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 8.118.068,75 | 10.0 | 9542.0 | 179.0 | 15.Nov.2027 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.114.771,00 | 10.0 | 10364.0 | 221.0 | 15.Feb.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 8.105.718,03 | 10.0 | 9474.0 | 466.0 | 15.Okt.2031 | 550.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.063.069,84 | 10.0 | 10248.0 | 265.0 | 15.Mai2030 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 8.055.720,38 | 10.0 | 9344.0 | 102.0 | 16.Jan.2027 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 8.036.491,74 | 10.0 | 9998.0 | 38.0 | 01.Aug.2027 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.950.750,39 | 10.0 | 9973.0 | 531.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 7.932.519,38 | 10.0 | 9896.0 | 186.0 | 04.Feb.2028 | 363.0 |
| SNFF | SPCM SA RegS | Basic Industry | 7.931.591,49 | 10.0 | 9755.0 | 283.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 7.918.714,05 | 10.0 | 10420.0 | 318.0 | 15.Aug.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 7.909.169,45 | 10.0 | 10491.0 | 129.0 | 15.Dez.2029 | 575.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.893.668,59 | 10.0 | 9905.0 | 362.0 | 15.Juli2030 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.883.341,16 | 10.0 | 9956.0 | 213.0 | 15.Juli2029 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.848.046,92 | 10.0 | 9993.0 | 69.0 | 15.Mai2027 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.799.644,77 | 10.0 | 9977.0 | 124.0 | 15.Feb.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.786.369,44 | 10.0 | 9259.0 | 259.0 | 21.Okt.2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 7.778.689,95 | 10.0 | 8745.0 | 214.0 | 31.März2028 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.770.485,44 | 10.0 | 9954.0 | 116.0 | 30.Apr.2027 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.765.878,80 | 10.0 | 10078.0 | 10.0 | 01.Mai2030 | 455.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 7.752.893,62 | 10.0 | 10007.0 | 26.0 | 01.Juli2026 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.708.652,22 | 10.0 | 9247.0 | 213.0 | 12.März2028 | 163.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 7.693.041,09 | 10.0 | 7754.0 | 337.0 | 30.Nov.2029 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 7.686.014,12 | 9.0 | 8937.0 | 310.0 | 15.Sept.2029 | 900.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.622.337,19 | 9.0 | 10632.0 | 147.0 | 28.Feb.2030 | 700.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.605.826,56 | 9.0 | 10870.0 | 76.0 | 15.Apr.2030 | 1025.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 7.571.418,39 | 9.0 | 9991.0 | 37.0 | 27.Mai2026 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.560.710,27 | 9.0 | 10991.0 | 250.0 | 13.Sept.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 7.546.964,81 | 9.0 | 9891.0 | 126.0 | 23.Apr.2027 | 288.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.545.507,81 | 9.0 | 10376.0 | 236.0 | 18.Juli2029 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.520.660,71 | 9.0 | 10201.0 | 111.0 | 30.März2028 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.503.690,89 | 9.0 | 10256.0 | 319.0 | 15.Feb.2031 | 675.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.450.098,81 | 9.0 | 10486.0 | 51.0 | 15.Juli2028 | 950.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 7.431.060,80 | 9.0 | 9289.0 | 439.0 | 30.Dez.2030 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.387.312,77 | 9.0 | 9485.0 | 367.0 | 11.März2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.377.375,28 | 9.0 | 10130.0 | 271.0 | 08.März2029 | 650.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 7.278.707,31 | 9.0 | 10056.0 | 4.0 | 15.Juli2031 | 578.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 7.205.729,07 | 9.0 | 9841.0 | 307.0 | 15.Nov.2029 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 7.200.833,71 | 9.0 | 10445.0 | 37.0 | 15.Mai2030 | 675.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.184.918,16 | 9.0 | 9955.0 | 30.0 | 31.Dez.2032 | 730.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 7.158.320,29 | 9.0 | 10176.0 | 343.0 | 30.Juli2030 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 7.139.358,15 | 9.0 | 9296.0 | 280.0 | 15.Feb.2029 | 600.0 |
| INLOTG | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 7.116.564,03 | 9.0 | 9859.0 | 24.0 | 15.Okt.2031 | 652.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.103.867,59 | 9.0 | 10697.0 | 166.0 | 15.Feb.2030 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 7.098.065,55 | 9.0 | 10302.0 | 204.0 | 20.März2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 7.091.231,91 | 9.0 | 10103.0 | 448.0 | 05.Feb.2031 | 430.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 7.078.428,50 | 9.0 | 10033.0 | 316.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.069.677,42 | 9.0 | 10003.0 | 136.0 | 15.Aug.2028 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 7.042.441,96 | 9.0 | 8800.0 | 292.0 | 02.Mai2029 | 738.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | 7.025.889,93 | 9.0 | 9918.0 | 26.0 | 07.Apr.2026 | 175.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.023.425,85 | 9.0 | 10381.0 | 65.0 | 15.Dez.2029 | 575.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 7.021.869,76 | 9.0 | 9645.0 | 11.0 | 31.Juli2031 | 682.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.016.848,06 | 9.0 | 9977.0 | 17.0 | 15.Mai2030 | 681.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.011.035,24 | 9.0 | 10132.0 | 355.0 | 01.Sept.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.977.574,21 | 9.0 | 10352.0 | 413.0 | 01.Apr.2032 | 475.0 |
| ALSEA | FOOD SERVICE PROJECT SA RegS | Zyklische Konsumgüter | 6.928.043,96 | 9.0 | 10013.0 | 8.0 | 21.Jan.2027 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.904.069,96 | 9.0 | 9888.0 | 424.0 | 15.Apr.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.896.873,23 | 9.0 | 10247.0 | 180.0 | 15.Apr.2029 | 513.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 6.865.056,85 | 8.0 | 9349.0 | 607.0 | 17.Mai2033 | 469.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.860.168,48 | 8.0 | 10386.0 | 197.0 | 15.Okt.2029 | 613.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.859.142,51 | 8.0 | 10342.0 | 266.0 | 28.Nov.2029 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.842.082,81 | 8.0 | 8717.0 | 318.0 | 15.Okt.2029 | 850.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.795.752,35 | 8.0 | 9630.0 | 265.0 | 29.Sept.2028 | 200.0 |
| BTWO | B2 IMPACT ASA RegS | Finanzunternehmen | 6.786.009,12 | 8.0 | 10122.0 | 24.0 | 18.März2029 | 596.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.765.109,75 | 8.0 | 9881.0 | 205.0 | 15.Apr.2028 | 250.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 6.759.719,51 | 8.0 | 9570.0 | 362.0 | 15.Mai2030 | 825.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.749.136,59 | 8.0 | 9726.0 | 271.0 | 15.Nov.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.748.220,75 | 8.0 | 9378.0 | 499.0 | 15.März2032 | 538.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.742.598,32 | 8.0 | 9237.0 | 27.0 | 31.Jan.2030 | 205.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.739.665,36 | 8.0 | 9827.0 | 291.0 | 15.Juli2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.726.063,92 | 8.0 | 9651.0 | 365.0 | 30.Apr.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.694.077,90 | 8.0 | 9952.0 | 440.0 | 27.Nov.2030 | 425.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.685.292,74 | 8.0 | 9952.0 | 89.0 | 26.Nov.2026 | 275.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 6.676.584,00 | 8.0 | 9942.0 | 161.0 | 01.Jan.2028 | 313.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.659.939,57 | 8.0 | 10234.0 | 439.0 | 15.Mai2032 | 563.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.621.400,79 | 8.0 | 9651.0 | 53.0 | 15.Okt.2029 | 812.0 |
| AZZAER | AZZURRA AEROPORTI SPA RegS | Transport | 6.594.734,00 | 8.0 | 9956.0 | 133.0 | 30.Mai2027 | 263.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.558.715,61 | 8.0 | 9720.0 | 241.0 | 15.Juli2028 | 225.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 6.527.978,10 | 8.0 | 10362.0 | 10.0 | 06.Feb.2028 | 1000.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 6.502.854,41 | 8.0 | 9408.0 | 318.0 | 31.Okt.2029 | 975.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.501.756,60 | 8.0 | 10229.0 | 61.0 | 15.Nov.2026 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.486.626,12 | 8.0 | 9645.0 | 290.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.457.455,36 | 8.0 | 9334.0 | 448.0 | 30.Apr.2031 | 575.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 6.455.501,05 | 8.0 | 9702.0 | 499.0 | 15.März2032 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.448.106,13 | 8.0 | 8516.0 | 14.0 | 30.Sept.2028 | 652.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.443.062,04 | 8.0 | 9726.0 | 512.0 | 30.Sept.2032 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 6.437.421,34 | 8.0 | 7295.0 | 221.0 | 30.Apr.2028 | 350.0 |
| CEDCRC | CEDACRI SPA RegS | Zyklische Konsumgüter | 6.435.387,97 | 8.0 | 10095.0 | 8.0 | 15.Mai2028 | 756.0 |
| AEDASH | AEDAS HOMES OPCO SL RegS | Financial Other | 6.418.967,85 | 8.0 | 9992.0 | 46.0 | 15.Aug.2026 | 400.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.358.934,07 | 8.0 | 9714.0 | 336.0 | 15.Dez.2029 | 763.0 |
| GTCAPW | GTC AURORA LUXEMBOURG SA RegS | Financial Other | 6.358.247,19 | 8.0 | 9935.0 | 47.0 | 23.Juni2026 | 225.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.346.343,84 | 8.0 | 10093.0 | 8.0 | 15.Dez.2027 | 756.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.345.167,95 | 8.0 | 9964.0 | 204.0 | 28.Juni2028 | 588.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 6.324.044,25 | 8.0 | 6965.0 | 72.0 | 22.Sept.2026 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.300.262,70 | 8.0 | 10006.0 | 45.0 | 16.Juni2026 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.193.874,85 | 8.0 | 8964.0 | 377.0 | 30.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 6.162.015,52 | 8.0 | 10178.0 | 186.0 | 31.März2030 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.094.296,82 | 8.0 | 10078.0 | 103.0 | 28.Jan.2027 | 363.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 6.046.294,67 | 7.0 | 10444.0 | 187.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 6.040.786,93 | 7.0 | 9018.0 | 3.0 | 30.Mai2030 | 656.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.038.550,23 | 7.0 | 10098.0 | 10.0 | 15.Feb.2029 | 1000.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 6.022.564,26 | 7.0 | 10544.0 | 79.0 | 05.Okt.2030 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.967.137,45 | 7.0 | 9957.0 | 135.0 | 09.Juli2027 | 275.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.946.709,57 | 7.0 | 9752.0 | 444.0 | 15.Juli2031 | 338.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 5.937.727,73 | 7.0 | 10028.0 | 493.0 | 31.Okt.2032 | 688.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 5.870.415,87 | 7.0 | 10108.0 | 421.0 | 15.Juni2031 | 375.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 5.828.494,05 | 7.0 | 9936.0 | 31.0 | 30.Juni2030 | 577.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 5.821.492,32 | 7.0 | 5519.0 | 296.0 | 15.Mai2029 | 525.0 |
| LOARRE | LOARRE INVESTMENTS SARL RegS | Zyklische Konsumgüter | 5.715.590,02 | 7.0 | 10170.0 | 8.0 | 15.Mai2029 | 706.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.643.388,77 | 7.0 | 9273.0 | 335.0 | 01.Okt.2029 | 538.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.630.266,62 | 7.0 | 9994.0 | 72.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 5.596.596,08 | 7.0 | 10393.0 | 147.0 | 15.Mai2030 | 700.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.302.039,29 | 7.0 | 9678.0 | 20.0 | 01.Mai2028 | 735.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 5.220.147,00 | 6.0 | 7622.0 | 286.0 | 15.Juni2029 | 1000.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.024.297,48 | 6.0 | 10170.0 | 358.0 | 30.Apr.2031 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 4.885.365,48 | 6.0 | 3635.0 | -141.0 | 15.Apr.2029 | 710.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.714.100,57 | 6.0 | 7770.0 | 193.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.631.845,73 | 6.0 | 8391.0 | 278.0 | 01.Feb.2029 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 4.616.568,77 | 6.0 | 10164.0 | 411.0 | 11.Sept.2030 | 500.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 4.553.291,92 | 6.0 | 10074.0 | 22.0 | 15.Dez.2030 | 757.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.427.638,96 | 5.0 | 7268.0 | 308.0 | 30.Jan.2030 | 1038.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 4.422.652,32 | 5.0 | 4715.0 | 288.0 | 15.Apr.2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 4.327.495,63 | 5.0 | 10297.0 | 468.0 | 15.Mai2033 | 550.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 3.877.610,06 | 5.0 | 9977.0 | 35.0 | 08.Mai2026 | 300.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 3.825.298,55 | 5.0 | 4640.0 | -117.0 | 15.Apr.2029 | 678.0 |
| KPERST | KLEOPATRA FINCO SARL RegS | Produktionsmittel | 3.327.600,00 | 4.0 | 4700.0 | 0.0 | 01.März2026 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 3.222.696,60 | 4.0 | 10092.0 | 423.0 | 15.Nov.2031 | 463.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 3.198.872,77 | 4.0 | 10141.0 | 431.0 | 15.Dez.2031 | 425.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 3.113.591,76 | 4.0 | 5662.0 | 251.0 | 15.Okt.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 2.845.711,85 | 4.0 | 4810.0 | 283.0 | 31.März2029 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 2.841.810,69 | 4.0 | 10011.0 | 4.0 | 31.Aug.2028 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 2.602.883,42 | 3.0 | 10088.0 | 414.0 | 15.Juni2031 | 550.0 |
| ENCISS | ENCORE ISSUANCES SA RegS | Financial Other | 2.280.771,82 | 3.0 | 10040.0 | 5.0 | 14.Aug.2026 | 493.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 1.588.484,62 | 2.0 | 10063.0 | 395.0 | 15.Juni2031 | 550.0 |
| AMARAZ | GREEN BIDCO SA RegS | Industrial Other | 1.170.371,62 | 1.0 | 1539.0 | 140.0 | 15.Juli2028 | 1025.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 843.036,18 | 1.0 | 1261.0 | 248.0 | 31.Mai2029 | 500.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 463.543,07 | 1.0 | 1317.0 | 185.0 | 15.März2028 | 375.0 |
| KPERST | KLEOPATRA HOLDINGS 2 SCA RegS | Produktionsmittel | 339.075,13 | 0.0 | 419.0 | 109.0 | 01.Sept.2029 | 650.0 |
| CITCON | CITYCON TREASURY BV RegS | Financial Other | 145.782,50 | 0.0 | 9811.0 | 68.0 | 08.Sept.2026 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 120.638,38 | 0.0 | 8515.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 58.409,01 | 0.0 | 0.0 | 38.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.595,64 | 0.0 | 11453.0 | 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 | 342,23 | 0.0 | 924.0 | 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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