Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 661 securities.
Note: The data shown here is as of date Apr. 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 67.529.986,05 | 94.0 | 10883.0 | 10.0 | nan | 198.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.678.354,62 | 50.0 | 9640.0 | 455.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 31.683.707,24 | 44.0 | 10130.0 | 354.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 29.089.739,30 | 41.0 | 10503.0 | 338.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.554.043,06 | 40.0 | 10389.0 | 63.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 27.567.072,43 | 39.0 | 9830.0 | 204.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Consumer Non-Cyclical | 25.859.915,06 | 36.0 | 9830.0 | 175.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.653.137,19 | 34.0 | 10105.0 | 356.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Consumer Non-Cyclical | 24.412.472,62 | 34.0 | 10150.0 | 399.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.397.821,12 | 34.0 | 9665.0 | 564.0 | 15.Jan.2034 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.221.835,52 | 34.0 | 10006.0 | 36.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 24.083.374,87 | 34.0 | 9984.0 | 10.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.812.947,71 | 33.0 | 9570.0 | 22.0 | 01.Juli2032 | 545.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 23.545.927,50 | 33.0 | 10002.0 | 90.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.428.301,33 | 33.0 | 10165.0 | 292.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.372.828,48 | 33.0 | 8976.0 | 405.0 | 01.Dez.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.356.850,18 | 33.0 | 9931.0 | 16.0 | 31.Jan.2033 | 523.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.793.181,51 | 32.0 | 9651.0 | 365.0 | 30.Okt.2030 | 500.0 |
| BIOGRP | CAB SELAS RegS | Consumer Non-Cyclical | 22.462.975,43 | 31.0 | 9753.0 | 168.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Consumer Non-Cyclical | 22.200.871,77 | 31.0 | 9783.0 | 264.0 | 02.Juli2029 | 688.0 |
| IRCSPA | IRCA SPA RegS | Consumer Non-Cyclical | 22.123.925,00 | 31.0 | 10061.0 | 8.0 | 15.Dez.2029 | 590.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 22.033.694,25 | 31.0 | 10044.0 | 324.0 | 15.Feb.2031 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Consumer Non-Cyclical | 21.942.711,85 | 31.0 | 10360.0 | 94.0 | 31.Dez.2029 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.804.891,91 | 30.0 | 9760.0 | 502.0 | 15.Mai2033 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.777.931,86 | 30.0 | 9911.0 | 18.0 | 15.Dez.2029 | 765.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Consumer Non-Cyclical | 21.672.272,40 | 30.0 | 9755.0 | 485.0 | 01.Aug.2032 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 21.608.995,15 | 30.0 | 9999.0 | 442.0 | 01.Juni2031 | 413.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.564.292,91 | 30.0 | 9950.0 | 453.0 | 15.Juli2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.317.133,66 | 30.0 | 10542.0 | 67.0 | 30.März2029 | 1050.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.289.323,26 | 30.0 | 8493.0 | 4.0 | 15.Feb.2029 | 740.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.796.365,46 | 29.0 | 10026.0 | 179.0 | 15.Apr.2028 | 500.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.757.505,84 | 29.0 | 10071.0 | 272.0 | 29.Okt.2031 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.703.928,82 | 29.0 | 9984.0 | 9.0 | 25.Mai2026 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.621.559,91 | 29.0 | 10305.0 | 250.0 | 15.Juni2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Basic Industry | 20.525.753,21 | 29.0 | 10117.0 | 309.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.419.955,17 | 29.0 | 10073.0 | 392.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.156.571,77 | 28.0 | 10071.0 | 402.0 | 15.Feb.2032 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.857.900,54 | 28.0 | 9785.0 | 497.0 | 17.Feb.2032 | 550.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.847.002,34 | 28.0 | 10354.0 | 132.0 | 15.Juli2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.513.034,13 | 27.0 | 9764.0 | 571.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.455.857,37 | 27.0 | 9941.0 | 455.0 | 15.Juli2032 | 525.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.151.631,03 | 27.0 | 9943.0 | 443.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 19.151.118,75 | 27.0 | 10079.0 | 400.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.918.025,80 | 26.0 | 10119.0 | 510.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.336.218,01 | 26.0 | 10241.0 | 419.0 | 15.Apr.2031 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 18.106.059,36 | 25.0 | 10158.0 | 288.0 | 17.Juli2029 | 525.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Consumer Non-Cyclical | 18.093.744,89 | 25.0 | 10014.0 | 8.0 | 15.Okt.2031 | 595.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.814.291,12 | 25.0 | 10120.0 | 313.0 | 30.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.687.051,46 | 25.0 | 10300.0 | 337.0 | 15.März2031 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.656.658,32 | 25.0 | 10060.0 | 355.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.623.875,27 | 25.0 | 10117.0 | 530.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.535.471,24 | 25.0 | 10458.0 | 106.0 | 15.Nov.2029 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.448.082,08 | 24.0 | 10132.0 | 358.0 | 11.Apr.2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.439.881,37 | 24.0 | 10206.0 | 191.0 | 15.Okt.2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.393.656,83 | 24.0 | 9765.0 | 363.0 | 01.Apr.2030 | 375.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 17.204.263,03 | 24.0 | 9585.0 | 271.0 | 15.März2029 | 225.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.164.808,45 | 24.0 | 10057.0 | 8.0 | 15.Apr.2029 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.117.613,57 | 24.0 | 9974.0 | 396.0 | 30.Sept.2030 | 388.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 16.942.026,76 | 24.0 | 10435.0 | 471.0 | 01.Juli2033 | 625.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.830.999,25 | 24.0 | 10862.0 | 187.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.811.253,45 | 23.0 | 9633.0 | 265.0 | 15.Apr.2029 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.752.974,44 | 23.0 | 10002.0 | 357.0 | 15.Juni2031 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.742.682,47 | 23.0 | 9846.0 | 175.0 | 01.Juni2028 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.726.645,73 | 23.0 | 9697.0 | 177.0 | 12.Feb.2028 | 188.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.715.776,77 | 23.0 | 9134.0 | 432.0 | 31.Jan.2031 | 325.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.683.544,09 | 23.0 | 7389.0 | 167.0 | 15.Jan.2028 | 300.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Consumer Non-Cyclical | 16.645.765,75 | 23.0 | 9963.0 | 388.0 | 31.Okt.2031 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.616.308,74 | 23.0 | 9536.0 | 417.0 | 15.Juni2031 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.555.021,98 | 23.0 | 9863.0 | 366.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.520.233,31 | 23.0 | 9724.0 | 410.0 | 01.Apr.2031 | 400.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.513.637,45 | 23.0 | 10240.0 | 264.0 | 21.Mai2030 | 538.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.472.918,96 | 23.0 | 9906.0 | 138.0 | 15.Jan.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.466.582,25 | 23.0 | 10166.0 | 88.0 | 14.Juni2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.427.024,65 | 23.0 | 8814.0 | 355.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.378.443,56 | 23.0 | 9934.0 | 178.0 | 15.Jan.2029 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektro- | 16.282.832,14 | 23.0 | 10427.0 | 246.0 | 27.Mai2030 | 800.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.268.182,84 | 23.0 | 10060.0 | 8.0 | 31.Juli2030 | 565.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 16.260.032,65 | 23.0 | 10079.0 | 156.0 | 01.Nov.2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 16.249.717,72 | 23.0 | 9347.0 | 392.0 | 31.März2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Basic Industry | 16.247.599,59 | 23.0 | 9903.0 | 490.0 | 15.Feb.2033 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 16.244.838,00 | 23.0 | 10039.0 | 365.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.146.129,06 | 23.0 | 9925.0 | 254.0 | 31.Jan.2029 | 475.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.052.010,91 | 22.0 | 10053.0 | 2.0 | 30.Okt.2028 | 628.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.049.666,83 | 22.0 | 10548.0 | 161.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.931.452,11 | 22.0 | 10027.0 | 3.0 | 01.Juli2031 | 558.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.912.190,35 | 22.0 | 10094.0 | 57.0 | 15.Okt.2028 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 15.909.936,77 | 22.0 | 10056.0 | 335.0 | 31.Okt.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.893.863,13 | 22.0 | 10217.0 | 316.0 | 15.Juni2031 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | 15.770.748,84 | 22.0 | 10121.0 | 422.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.752.898,03 | 22.0 | 9417.0 | 565.0 | 13.Okt.2032 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.742.673,71 | 22.0 | 10154.0 | 84.0 | 28.Mai2027 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.691.598,44 | 22.0 | 9968.0 | 27.0 | 18.Juli2030 | 599.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.682.386,65 | 22.0 | 10320.0 | 180.0 | 15.Okt.2029 | 638.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | 15.655.433,58 | 22.0 | 9732.0 | 202.0 | 24.Juni2028 | 250.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.596.181,55 | 22.0 | 10249.0 | 8.0 | 15.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 15.587.650,31 | 22.0 | 10793.0 | 187.0 | 31.Juli2028 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.580.237,35 | 22.0 | 9872.0 | 80.0 | 15.Feb.2027 | 200.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.505.598,14 | 22.0 | 9851.0 | 223.0 | 21.Sept.2028 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 15.500.488,39 | 22.0 | 10141.0 | 416.0 | 30.Juni2032 | 513.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.460.969,68 | 22.0 | 10105.0 | 424.0 | 01.Juli2032 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.429.496,89 | 22.0 | 9918.0 | 400.0 | 31.Okt.2031 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.425.280,64 | 22.0 | 9541.0 | 239.0 | 30.Nov.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 15.393.043,01 | 22.0 | 10254.0 | 198.0 | 15.Mai2030 | 750.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 15.384.833,33 | 21.0 | 10384.0 | 312.0 | 15.Dez.2030 | 825.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.352.297,18 | 21.0 | 9906.0 | 151.0 | 15.Apr.2028 | 338.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.350.195,69 | 21.0 | 10011.0 | 8.0 | 14.Nov.2031 | 663.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.325.257,60 | 21.0 | 10058.0 | 255.0 | 29.Jan.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.288.694,20 | 21.0 | 9953.0 | 135.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.284.660,95 | 21.0 | 10512.0 | 149.0 | 15.Feb.2028 | 688.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.215.836,21 | 21.0 | 10051.0 | 8.0 | 01.Dez.2032 | 545.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.179.612,76 | 21.0 | 9808.0 | 10.0 | 15.Mai2028 | 662.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.166.967,01 | 21.0 | 10175.0 | 304.0 | 30.Sept.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.135.475,51 | 21.0 | 9847.0 | 229.0 | 12.Okt.2028 | 338.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Consumer Non-Cyclical | 15.099.787,84 | 21.0 | 10085.0 | 19.0 | 01.Juli2029 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.085.697,62 | 21.0 | 9927.0 | 520.0 | 12.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 15.041.237,05 | 21.0 | 11024.0 | 284.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 15.032.483,41 | 21.0 | 9255.0 | 497.0 | 15.Jan.2032 | 350.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.023.790,36 | 21.0 | 10321.0 | 273.0 | 15.Juli2030 | 663.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.996.218,77 | 21.0 | 9829.0 | 184.0 | 15.Juni2028 | 288.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.986.557,75 | 21.0 | 10286.0 | 258.0 | 22.März2029 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.983.186,01 | 21.0 | 10204.0 | 267.0 | 23.Mai2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 14.924.444,76 | 21.0 | 9845.0 | 486.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.908.458,29 | 21.0 | 9500.0 | 242.0 | 21.Okt.2028 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 14.908.598,36 | 21.0 | 9904.0 | 315.0 | 17.Okt.2029 | 400.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 14.898.337,06 | 21.0 | 10249.0 | 245.0 | 24.Jan.2029 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.897.809,55 | 21.0 | 10142.0 | 289.0 | 15.Apr.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.891.765,28 | 21.0 | 10222.0 | 347.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.778.936,59 | 21.0 | 9796.0 | 225.0 | 17.Sept.2028 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.664.111,85 | 20.0 | 10216.0 | 300.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Consumer Non-Cyclical | 14.497.002,14 | 20.0 | 9779.0 | 164.0 | 15.Jan.2028 | 225.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.497.405,20 | 20.0 | 8758.0 | -7.0 | 15.Feb.2030 | 623.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.446.577,90 | 20.0 | 9887.0 | 253.0 | 14.Jan.2029 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.440.598,81 | 20.0 | 9927.0 | 116.0 | 23.Juli2027 | 325.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 14.389.821,77 | 20.0 | 10199.0 | 175.0 | 17.Apr.2028 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 14.354.663,61 | 20.0 | 8947.0 | 248.0 | 15.März2029 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 14.286.530,25 | 20.0 | 6832.0 | 563.0 | 18.Jan.2033 | 438.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.277.663,75 | 20.0 | 10494.0 | 8.0 | 15.Mai2030 | 863.0 |
| LDIM | LA DORIA SPA RegS | Consumer Non-Cyclical | 14.179.583,12 | 20.0 | 10061.0 | 3.0 | 30.Dez.2030 | 540.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.170.890,24 | 20.0 | 9938.0 | 43.0 | 28.Sept.2026 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.131.637,99 | 20.0 | 10049.0 | 18.0 | 30.Juni2031 | 520.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.101.988,05 | 20.0 | 9797.0 | 324.0 | 15.Okt.2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.064.866,80 | 20.0 | 10265.0 | 426.0 | 20.Mai2031 | 513.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.059.503,78 | 20.0 | 10269.0 | 181.0 | 15.Dez.2030 | 638.0 |
| PICSUR | PICARD GROUPE SAS RegS | Consumer Non-Cyclical | 13.895.518,95 | 19.0 | 10345.0 | 85.0 | 01.Juli2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 13.858.923,36 | 19.0 | 9544.0 | 373.0 | 22.Juli2030 | 475.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.832.825,93 | 19.0 | 10205.0 | 422.0 | 31.Aug.2032 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.817.740,74 | 19.0 | 9743.0 | 27.0 | 31.Juli2031 | 570.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.814.769,49 | 19.0 | 9920.0 | 79.0 | 15.Feb.2027 | 275.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.726.897,29 | 19.0 | 9965.0 | 331.0 | 15.Juli2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 13.715.128,36 | 19.0 | 10064.0 | 242.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.714.603,50 | 19.0 | 9376.0 | 328.0 | 23.Okt.2029 | 300.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.707.212,34 | 19.0 | 10626.0 | 350.0 | 01.Juli2032 | 1050.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | 13.694.754,98 | 19.0 | 9742.0 | 382.0 | 01.Juli2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.683.685,92 | 19.0 | 10070.0 | 377.0 | 15.Nov.2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.635.147,82 | 19.0 | 10234.0 | 252.0 | 15.März2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 13.627.027,93 | 19.0 | 9737.0 | 428.0 | 31.Juli2031 | 438.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 13.624.497,71 | 19.0 | 9989.0 | 238.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.594.309,44 | 19.0 | 9983.0 | 9.0 | 25.Mai2026 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.593.354,03 | 19.0 | 10361.0 | 248.0 | 15.Feb.2029 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.591.994,59 | 19.0 | 10029.0 | 8.0 | 15.Juni2031 | 565.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.585.907,53 | 19.0 | 10331.0 | 452.0 | 15.März2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.505.111,36 | 19.0 | 9952.0 | 88.0 | 26.März2027 | 288.0 |
| GRFSM | GRIFOLS SA RegS | Consumer Non-Cyclical | 13.477.084,37 | 19.0 | 9990.0 | 0.0 | 15.Nov.2027 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 13.422.489,01 | 19.0 | 9730.0 | 22.0 | 15.Jan.2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.412.757,33 | 19.0 | 9441.0 | 223.0 | 03.Aug.2028 | 100.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.400.379,67 | 19.0 | 10619.0 | 169.0 | 15.Juni2031 | 725.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 13.362.266,34 | 19.0 | 10347.0 | 347.0 | 05.März2030 | 400.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.331.310,93 | 19.0 | 9397.0 | 261.0 | 15.Jan.2029 | 288.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.307.539,25 | 19.0 | 10153.0 | 74.0 | 15.Mai2028 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 13.265.219,93 | 19.0 | 10050.0 | 300.0 | 15.Nov.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.243.771,55 | 19.0 | 9878.0 | 151.0 | 15.Feb.2028 | 363.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | 13.166.956,54 | 18.0 | 9580.0 | 419.0 | 27.Okt.2031 | 700.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Consumer Non-Cyclical | 13.165.975,41 | 18.0 | 10059.0 | 19.0 | 15.Jan.2031 | 608.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.153.680,73 | 18.0 | 9708.0 | 176.0 | 11.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.133.932,59 | 18.0 | 10276.0 | 255.0 | 13.März2029 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 13.112.285,33 | 18.0 | 9944.0 | 401.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.106.830,58 | 18.0 | 10160.0 | 290.0 | 14.Aug.2029 | 475.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Consumer Non-Cyclical | 13.085.743,82 | 18.0 | 9715.0 | 199.0 | 15.Juni2028 | 313.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.926.027,48 | 18.0 | 8700.0 | 347.0 | 15.Juni2030 | 738.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | 12.888.697,61 | 18.0 | 9521.0 | 292.0 | 30.Juni2029 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.859.691,80 | 18.0 | 10195.0 | 329.0 | 15.Jan.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Consumer Non-Cyclical | 12.846.844,29 | 18.0 | 9962.0 | 110.0 | 15.Mai2028 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.825.701,79 | 18.0 | 9763.0 | 426.0 | 14.Jan.2031 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.803.648,44 | 18.0 | 10243.0 | 163.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.800.372,01 | 18.0 | 10164.0 | 187.0 | 28.Feb.2029 | 700.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 12.744.047,38 | 18.0 | 10081.0 | 300.0 | 15.Mai2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.730.228,04 | 18.0 | 10107.0 | 263.0 | 31.Juli2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.719.257,31 | 18.0 | 9819.0 | 119.0 | 13.Juli2027 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.718.433,31 | 18.0 | 9846.0 | 186.0 | 01.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.689.698,48 | 18.0 | 10372.0 | 431.0 | 01.Apr.2031 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.669.848,02 | 18.0 | 10315.0 | 120.0 | 25.Juli2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.625.487,25 | 18.0 | 9609.0 | 519.0 | 15.Jan.2033 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.541.174,61 | 18.0 | 9935.0 | 495.0 | 09.Jan.2032 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 12.500.283,34 | 17.0 | 10106.0 | 359.0 | 31.Okt.2031 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.495.591,72 | 17.0 | 10244.0 | 335.0 | 24.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.493.764,61 | 17.0 | 10479.0 | 149.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.477.990,50 | 17.0 | 8619.0 | 358.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.413.292,48 | 17.0 | 9709.0 | 450.0 | 15.Jan.2032 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 12.381.537,73 | 17.0 | 10199.0 | 192.0 | 25.Sept.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Financial Other | 12.377.670,57 | 17.0 | 8102.0 | 454.0 | 27.Jan.2031 | 150.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.359.453,19 | 17.0 | 10182.0 | 326.0 | 15.März2031 | 538.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.330.111,34 | 17.0 | 9824.0 | 417.0 | 29.Okt.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.275.786,46 | 17.0 | 9885.0 | 342.0 | 15.Juli2032 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektro- | 12.244.003,86 | 17.0 | 10176.0 | 109.0 | 31.Juli2028 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.234.284,84 | 17.0 | 9980.0 | 366.0 | 30.Jan.2031 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.200.799,69 | 17.0 | 10041.0 | 327.0 | 30.Apr.2031 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 12.146.746,72 | 17.0 | 10024.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.137.581,31 | 17.0 | 10425.0 | 216.0 | 02.Mai2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.103.975,75 | 17.0 | 10016.0 | 3.0 | 15.Juli2032 | 503.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.044.191,86 | 17.0 | 10217.0 | 186.0 | 15.Mai2030 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 12.012.086,49 | 17.0 | 9532.0 | 240.0 | 13.Okt.2028 | 150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | 12.002.041,79 | 17.0 | 11755.0 | 434.0 | 15.Sept.2031 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektro- | 12.001.429,80 | 17.0 | 9723.0 | 453.0 | 26.Mai2031 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.979.728,42 | 17.0 | 10044.0 | 185.0 | 01.Apr.2028 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.958.584,13 | 17.0 | 9635.0 | 215.0 | 22.Juli2028 | 245.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.951.587,07 | 17.0 | 9966.0 | 363.0 | 28.Mai2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.951.000,12 | 17.0 | 10562.0 | 260.0 | 12.Apr.2029 | 588.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.915.514,30 | 17.0 | 10045.0 | 8.0 | 01.Juli2029 | 595.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.903.058,37 | 17.0 | 9924.0 | 408.0 | 15.Aug.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.858.563,38 | 17.0 | 9981.0 | 352.0 | 15.Jan.2031 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.855.268,13 | 17.0 | 10307.0 | 73.0 | 01.Mai2029 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.848.914,84 | 17.0 | 7381.0 | 302.0 | 15.Aug.2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.836.850,34 | 17.0 | 9220.0 | 224.0 | 12.Sept.2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.830.335,81 | 17.0 | 10054.0 | 295.0 | 23.Okt.2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.786.004,92 | 16.0 | 9890.0 | 311.0 | 10.Okt.2029 | 525.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 11.778.710,95 | 16.0 | 9935.0 | 2.0 | 01.Nov.2027 | 238.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 11.772.820,83 | 16.0 | 9581.0 | 152.0 | 09.Nov.2027 | 110.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | 11.688.846,40 | 16.0 | 8338.0 | 346.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.635.279,29 | 16.0 | 10560.0 | 417.0 | 02.Mai2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | 11.632.529,67 | 16.0 | 10020.0 | 7.0 | 23.Okt.2030 | 573.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.625.090,02 | 16.0 | 10042.0 | -5.0 | 20.Nov.2032 | 565.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.620.750,72 | 16.0 | 10100.0 | 273.0 | 29.Mai2029 | 413.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.607.964,17 | 16.0 | 9988.0 | 126.0 | 31.Okt.2028 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.591.161,83 | 16.0 | 10227.0 | 308.0 | 24.Okt.2029 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.574.572,67 | 16.0 | 10016.0 | 2.0 | 17.Mai2031 | 628.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.571.902,48 | 16.0 | 10376.0 | 58.0 | 30.Apr.2030 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.566.684,93 | 16.0 | 9957.0 | 392.0 | 15.Okt.2031 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.566.310,87 | 16.0 | 10274.0 | 565.0 | 17.Juli2033 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.535.263,50 | 16.0 | 9821.0 | 145.0 | 23.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.532.865,45 | 16.0 | 10009.0 | 440.0 | 15.Juli2032 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.505.910,45 | 16.0 | 10590.0 | 247.0 | 15.Nov.2031 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.493.766,99 | 16.0 | 10318.0 | 254.0 | 20.Juni2029 | 538.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 11.494.058,46 | 16.0 | 8886.0 | 353.0 | 01.Dez.2029 | 63.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.482.920,38 | 16.0 | 9616.0 | 419.0 | 30.Sept.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.441.739,27 | 16.0 | 9828.0 | 438.0 | 10.Juli2031 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.417.831,28 | 16.0 | 10810.0 | 167.0 | 31.Mai2028 | 813.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektro- | 11.413.828,87 | 16.0 | 9937.0 | 51.0 | 30.Okt.2026 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.402.083,82 | 16.0 | 10066.0 | 7.0 | 15.Mai2032 | 573.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.380.247,06 | 16.0 | 10269.0 | 187.0 | 15.Mai2028 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.342.392,80 | 16.0 | 10307.0 | 10.0 | 01.Apr.2029 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.325.719,46 | 16.0 | 10246.0 | 127.0 | 15.Juli2029 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 11.324.603,36 | 16.0 | 10055.0 | 438.0 | 14.Juli2032 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.319.681,12 | 16.0 | 9781.0 | 76.0 | 26.Jan.2027 | 50.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.288.762,54 | 16.0 | 9828.0 | 88.0 | 15.März2027 | 150.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.289.292,67 | 16.0 | 9808.0 | 141.0 | 07.Okt.2027 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.272.081,02 | 16.0 | 10248.0 | 120.0 | 15.Juni2029 | 513.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.270.392,82 | 16.0 | 9494.0 | 18.0 | 05.Nov.2031 | 638.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.230.468,46 | 16.0 | 9861.0 | 383.0 | 15.Feb.2031 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.213.289,34 | 16.0 | 10313.0 | 133.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.201.044,83 | 16.0 | 10212.0 | 347.0 | 08.Mai2030 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.184.063,25 | 16.0 | 10255.0 | 131.0 | 15.Mai2030 | 550.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.163.606,60 | 16.0 | 9696.0 | 425.0 | 15.Okt.2031 | 675.0 |
| EROSKI | EROSKI S COOP RegS | Consumer Non-Cyclical | 11.161.600,42 | 16.0 | 10333.0 | 304.0 | 15.Mai2031 | 575.0 |
| SKIBID | SGL GROUP APS | Transport | 11.136.862,32 | 16.0 | 9525.0 | 21.0 | 22.Apr.2030 | 678.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 11.116.181,90 | 16.0 | 10042.0 | 88.0 | 30.Sept.2029 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.114.380,17 | 16.0 | 9648.0 | 246.0 | 15.Dez.2028 | 213.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 11.109.714,97 | 16.0 | 9970.0 | 22.0 | 15.Dez.2029 | 603.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 11.043.593,63 | 15.0 | 9520.0 | 319.0 | 30.Nov.2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.043.011,98 | 15.0 | 9951.0 | 369.0 | 15.Feb.2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.032.745,02 | 15.0 | 9585.0 | 566.0 | 04.Nov.2032 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.024.891,89 | 15.0 | 9101.0 | 458.0 | 15.Okt.2031 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.971.686,96 | 15.0 | 8927.0 | 427.0 | 10.Juli2031 | 650.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektro- | 10.968.657,71 | 15.0 | 10307.0 | 251.0 | 15.Mai2030 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.949.131,20 | 15.0 | 10405.0 | 350.0 | 30.Mai2030 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.945.179,00 | 15.0 | 9919.0 | 25.0 | 15.Jan.2032 | 545.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.940.144,11 | 15.0 | 10240.0 | 331.0 | 30.Apr.2030 | 488.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.877.240,12 | 15.0 | 9669.0 | 318.0 | 15.Okt.2029 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.876.736,27 | 15.0 | 10156.0 | 216.0 | 15.Feb.2030 | 513.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.871.703,47 | 15.0 | 10033.0 | 385.0 | 30.Nov.2031 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.858.905,00 | 15.0 | 10059.0 | 420.0 | 23.Mai2032 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.845.958,60 | 15.0 | 10561.0 | 323.0 | 15.Jan.2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.834.842,50 | 15.0 | 9996.0 | 516.0 | 23.März2032 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.807.234,79 | 15.0 | 9270.0 | 535.0 | 15.Juli2033 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.803.117,79 | 15.0 | 10226.0 | 225.0 | 15.Apr.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 10.792.174,08 | 15.0 | 10079.0 | 286.0 | 15.Apr.2030 | 413.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Consumer Non-Cyclical | 10.791.588,09 | 15.0 | 10304.0 | 278.0 | 10.Juli2029 | 488.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.787.965,19 | 15.0 | 9970.0 | 385.0 | 15.Juni2031 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.780.456,42 | 15.0 | 10280.0 | 102.0 | 31.Mai2029 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.775.921,20 | 15.0 | 9721.0 | 399.0 | 15.Feb.2031 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.712.356,82 | 15.0 | 9989.0 | 95.0 | 15.Juli2028 | 450.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.689.726,62 | 15.0 | 10069.0 | 292.0 | 04.Juli2030 | 388.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 10.684.267,21 | 15.0 | 10258.0 | 257.0 | 07.März2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.659.915,21 | 15.0 | 10068.0 | 222.0 | 01.Juni2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.629.935,54 | 15.0 | 10235.0 | 157.0 | 01.Juni2030 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.597.421,44 | 15.0 | 10181.0 | 62.0 | 01.Feb.2028 | 713.0 |
| SNSPW | SYNTHOS SA RegS | Basic Industry | 10.587.878,50 | 15.0 | 9506.0 | 204.0 | 07.Juni2028 | 250.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.566.246,77 | 15.0 | 10029.0 | 23.0 | 15.Juli2032 | 595.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.557.386,63 | 15.0 | 10001.0 | 7.0 | 15.Mai2031 | 573.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.551.358,70 | 15.0 | 10017.0 | 263.0 | 07.März2029 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.538.772,87 | 15.0 | 9917.0 | 221.0 | 01.Feb.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.508.211,46 | 15.0 | 9925.0 | 584.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.502.316,36 | 15.0 | 10601.0 | 181.0 | 27.Sept.2028 | 700.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 10.496.388,78 | 15.0 | 9949.0 | 9.0 | 15.Feb.2033 | 565.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.490.140,31 | 15.0 | 10424.0 | 126.0 | 27.Sept.2029 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.477.258,45 | 15.0 | 9886.0 | 483.0 | 30.Sept.2031 | 375.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.471.407,08 | 15.0 | 9861.0 | 366.0 | 15.Okt.2030 | 388.0 |
| ERAFP | ERAMET SA RegS | Basic Industry | 10.465.008,95 | 15.0 | 9824.0 | 184.0 | 22.Mai2028 | 700.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.419.902,39 | 15.0 | 9846.0 | 339.0 | 02.Feb.2031 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.413.880,39 | 15.0 | 10334.0 | 277.0 | 17.Mai2031 | 713.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.391.999,17 | 15.0 | 9966.0 | 367.0 | 11.Juni2030 | 375.0 |
| SUNMED | RAY FINANCING LLC RegS | Consumer Non-Cyclical | 10.381.139,99 | 15.0 | 10041.0 | 359.0 | 15.Juli2031 | 650.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.373.727,83 | 14.0 | 9790.0 | 183.0 | 15.Apr.2028 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | 10.371.778,28 | 14.0 | 7291.0 | 198.0 | 31.Mai2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.319.255,04 | 14.0 | 10267.0 | 258.0 | 13.März2029 | 488.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.294.638,24 | 14.0 | 10056.0 | 20.0 | 30.Sept.2031 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektro- | 10.289.844,87 | 14.0 | 9957.0 | 129.0 | 31.Juli2028 | 338.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Consumer Non-Cyclical | 10.276.838,92 | 14.0 | 10565.0 | 103.0 | 31.Jan.2031 | 788.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.224.879,33 | 14.0 | 9614.0 | 194.0 | 03.Mai2028 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.211.387,62 | 14.0 | 9725.0 | 633.0 | 14.Nov.2033 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Financial Other | 10.176.594,24 | 14.0 | 9929.0 | 430.0 | 20.März2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.155.831,52 | 14.0 | 9704.0 | 142.0 | 04.Okt.2027 | 113.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 10.149.013,97 | 14.0 | 9935.0 | 400.0 | 14.Nov.2030 | 495.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.143.543,63 | 14.0 | 9405.0 | 311.0 | 01.Sept.2029 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.119.509,69 | 14.0 | 9813.0 | 480.0 | 29.Sept.2031 | 370.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 10.103.336,83 | 14.0 | 9828.0 | 202.0 | 01.Okt.2028 | 388.0 |
| XGMRGO | X3G MERGECO SPA RegS | Financial Other | 10.101.806,12 | 14.0 | 9249.0 | 342.0 | 15.Mai2030 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.097.888,26 | 14.0 | 9029.0 | 515.0 | 15.Nov.2032 | 613.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.095.631,93 | 14.0 | 10021.0 | 10.0 | 31.Juli2029 | 862.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.077.635,32 | 14.0 | 10065.0 | 269.0 | 24.Mai2029 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Basic Industry | 10.066.611,17 | 14.0 | 9678.0 | 172.0 | 30.Jan.2028 | 200.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektro- | 10.060.757,03 | 14.0 | 9833.0 | 432.0 | 15.Feb.2032 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.043.315,67 | 14.0 | 10576.0 | 184.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 10.010.986,36 | 14.0 | 10507.0 | 244.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.006.074,61 | 14.0 | 10000.0 | 288.0 | 15.Feb.2030 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 9.989.305,18 | 14.0 | 9341.0 | 181.0 | 20.Feb.2028 | 50.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.973.335,48 | 14.0 | 9949.0 | 398.0 | 30.Sept.2030 | 363.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.967.808,97 | 14.0 | 9919.0 | 20.0 | 29.Juni2029 | 615.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | 9.968.339,00 | 14.0 | 9788.0 | 371.0 | 31.Jan.2031 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 9.961.479,72 | 14.0 | 9922.0 | 214.0 | 15.Jan.2030 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektro- | 9.957.628,77 | 14.0 | 10061.0 | 285.0 | 28.Feb.2030 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.939.193,08 | 14.0 | 9804.0 | 391.0 | 04.Sept.2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.937.363,58 | 14.0 | 10097.0 | 328.0 | 15.Dez.2029 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.888.777,10 | 14.0 | 9511.0 | 265.0 | 18.Jan.2029 | 163.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.888.809,04 | 14.0 | 9629.0 | 203.0 | 15.Juni2028 | 325.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.880.216,98 | 14.0 | 9934.0 | 259.0 | 01.Feb.2030 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.874.083,99 | 14.0 | 9881.0 | 152.0 | 01.März2028 | 350.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.857.643,63 | 14.0 | 10220.0 | 330.0 | 08.Apr.2031 | 600.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.840.395,04 | 14.0 | 9692.0 | 12.0 | 15.Juni2031 | 553.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 9.831.223,46 | 14.0 | 9922.0 | 31.0 | 30.Juli2032 | 533.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.817.970,15 | 14.0 | 10050.0 | 185.0 | 31.Mai2028 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.795.289,24 | 14.0 | 10025.0 | 326.0 | 15.Aug.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.795.290,62 | 14.0 | 9971.0 | 367.0 | 24.Juni2030 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.783.287,70 | 14.0 | 9979.0 | 278.0 | 10.Juni2029 | 420.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.753.800,14 | 14.0 | 9723.0 | 565.0 | 10.Juli2033 | 638.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.744.232,00 | 14.0 | 9904.0 | 82.0 | 01.März2027 | 200.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.741.291,21 | 14.0 | 9199.0 | 341.0 | 28.Okt.2029 | 100.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.739.865,10 | 14.0 | 10221.0 | 160.0 | 15.März2029 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.723.735,78 | 14.0 | 9936.0 | 181.0 | 31.März2028 | 313.0 |
| BRNAES | CELSA OPCO SAU RegS | Basic Industry | 9.721.605,16 | 14.0 | 10024.0 | 16.0 | 15.Dez.2030 | 765.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.721.745,26 | 14.0 | 10193.0 | 109.0 | 15.Mai2028 | 1113.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.719.914,04 | 14.0 | 9946.0 | 343.0 | 05.Feb.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.713.073,01 | 14.0 | 9877.0 | 85.0 | 01.März2027 | 213.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.700.784,19 | 14.0 | 10012.0 | 25.0 | 14.Aug.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.700.586,50 | 14.0 | 10560.0 | 332.0 | 15.Feb.2030 | 563.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.684.963,14 | 14.0 | 8623.0 | 12.0 | 09.Apr.2029 | 742.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 9.679.119,07 | 14.0 | 9948.0 | 11.0 | 05.Feb.2031 | 528.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.673.786,67 | 14.0 | 10291.0 | 159.0 | 01.Juli2030 | 625.0 |
| BIOFSP | KEPLER SPA RegS | Consumer Non-Cyclical | 9.629.552,45 | 13.0 | 10047.0 | 22.0 | 18.Dez.2029 | 633.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.603.188,46 | 13.0 | 9896.0 | 30.0 | 15.Apr.2031 | 529.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.593.550,40 | 13.0 | 9986.0 | 352.0 | 15.Okt.2030 | 438.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.583.823,55 | 13.0 | 9923.0 | 9.0 | 15.Okt.2030 | 623.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.572.101,75 | 13.0 | 9653.0 | 201.0 | 01.Juni2028 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.559.784,03 | 13.0 | 10010.0 | 16.0 | 15.Okt.2032 | 515.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.542.226,81 | 13.0 | 10245.0 | 255.0 | 15.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Basic Industry | 9.537.122,36 | 13.0 | 9240.0 | 234.0 | 10.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.532.088,63 | 13.0 | 8870.0 | 325.0 | 27.Nov.2029 | 525.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.516.598,70 | 13.0 | 9475.0 | 215.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.497.139,81 | 13.0 | 9586.0 | 510.0 | 08.Juli2032 | 575.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.465.184,57 | 13.0 | 9954.0 | 128.0 | 15.Juli2028 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.462.825,14 | 13.0 | 10225.0 | 191.0 | 15.Apr.2030 | 638.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.441.993,95 | 13.0 | 10115.0 | 367.0 | 30.Sept.2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.430.882,51 | 13.0 | 10071.0 | 11.0 | 31.Mai2026 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.426.287,53 | 13.0 | 9389.0 | 236.0 | 16.Sept.2028 | 63.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Financial Other | 9.417.407,18 | 13.0 | 9552.0 | 353.0 | 08.Juni2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.417.857,69 | 13.0 | 9829.0 | 430.0 | 31.Jan.2031 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.399.484,15 | 13.0 | 10162.0 | 169.0 | 01.März2029 | 513.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 9.380.294,58 | 13.0 | 10219.0 | 203.0 | 01.Juni2029 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.375.581,21 | 13.0 | 9955.0 | 121.0 | 15.Juni2028 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.367.900,87 | 13.0 | 8800.0 | 355.0 | 10.Juni2030 | 550.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 9.343.611,46 | 13.0 | 10614.0 | 336.0 | 27.Juni2030 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 9.333.304,96 | 13.0 | 9325.0 | 439.0 | 08.Juli2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.320.384,65 | 13.0 | 9910.0 | 104.0 | 02.Juni2027 | 250.0 |
| ESSLNG | ESSELUNGA SPA RegS | Consumer Non-Cyclical | 9.277.693,76 | 13.0 | 9745.0 | 147.0 | 25.Okt.2027 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Consumer Non-Cyclical | 9.226.647,89 | 13.0 | 10281.0 | 174.0 | 08.Apr.2030 | 713.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Basic Industry | 9.219.384,93 | 13.0 | 9411.0 | 337.0 | 15.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.219.592,29 | 13.0 | 10049.0 | 239.0 | 08.Jan.2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.205.203,80 | 13.0 | 7761.0 | 503.0 | 30.Sept.2032 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.189.170,37 | 13.0 | 9724.0 | 48.0 | 15.Okt.2026 | 99.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Consumer Non-Cyclical | 9.185.772,46 | 13.0 | 9935.0 | 150.0 | 31.Okt.2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.176.880,90 | 13.0 | 10193.0 | 283.0 | 18.Apr.2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.170.793,49 | 13.0 | 8924.0 | 475.0 | 19.Apr.2031 | 175.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 9.168.121,39 | 13.0 | 10111.0 | 322.0 | 15.Apr.2031 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Basic Industry | 9.145.351,31 | 13.0 | 9975.0 | 384.0 | 10.März2031 | 413.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.068.286,17 | 13.0 | 10264.0 | 291.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.058.227,88 | 13.0 | 9439.0 | 299.0 | 06.Juli2029 | 338.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.038.681,51 | 13.0 | 10068.0 | 225.0 | 15.März2030 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 9.032.510,32 | 13.0 | 9810.0 | 505.0 | 30.Nov.2032 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.024.843,09 | 13.0 | 10641.0 | 164.0 | 15.Okt.2030 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.023.084,34 | 13.0 | 10473.0 | 267.0 | 27.Feb.2029 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Consumer Non-Cyclical | 9.022.140,24 | 13.0 | 10057.0 | 15.0 | 14.Juli2032 | 578.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.993.235,19 | 13.0 | 9933.0 | 145.0 | 01.Juli2028 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.983.715,34 | 13.0 | 10302.0 | 169.0 | 05.Apr.2028 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 8.980.386,35 | 13.0 | 9435.0 | 266.0 | 18.Jan.2029 | 163.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.965.945,27 | 13.0 | 9504.0 | 340.0 | 15.Jan.2030 | 288.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.943.050,91 | 12.0 | 10326.0 | 106.0 | 15.Sept.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 8.941.251,58 | 12.0 | 9892.0 | 26.0 | 05.Feb.2031 | 615.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 8.939.023,24 | 12.0 | 9877.0 | 139.0 | 12.Okt.2027 | 238.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.920.890,25 | 12.0 | 9309.0 | 182.0 | 25.Feb.2028 | 25.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Basic Industry | 8.891.532,50 | 12.0 | 9677.0 | 266.0 | 15.Apr.2029 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 8.880.624,90 | 12.0 | 10059.0 | 125.0 | 01.Mai2028 | 875.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.872.594,77 | 12.0 | 9846.0 | 48.0 | 15.Okt.2026 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.867.347,66 | 12.0 | 10076.0 | 377.0 | 24.Jan.2031 | 736.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.833.429,50 | 12.0 | 9439.0 | 433.0 | 01.Juli2031 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.832.617,69 | 12.0 | 9774.0 | 24.0 | 15.Juli2028 | 770.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.816.305,26 | 12.0 | 10070.0 | 391.0 | 31.Jan.2032 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Financial Other | 8.777.474,50 | 12.0 | 10019.0 | 8.0 | 15.Jan.2028 | 645.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.767.132,45 | 12.0 | 10076.0 | 373.0 | 01.Okt.2031 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.744.995,37 | 12.0 | 10291.0 | 24.0 | 31.Juli2028 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.735.571,86 | 12.0 | 10059.0 | 327.0 | 15.Sept.2030 | 400.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Financial Other | 8.731.175,29 | 12.0 | 10427.0 | 286.0 | 29.Jan.2030 | 838.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.731.552,75 | 12.0 | 10499.0 | 43.0 | 15.Juli2031 | 850.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.717.215,40 | 12.0 | 9683.0 | 172.0 | 01.Feb.2028 | 188.0 |
| HOMESM | NEINOR HOMES SA RegS | Financial Other | 8.698.566,08 | 12.0 | 10257.0 | 210.0 | 15.Feb.2030 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.697.805,54 | 12.0 | 8943.0 | 384.0 | 15.Juli2030 | 375.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.677.293,77 | 12.0 | 8246.0 | 380.0 | 30.Sept.2030 | 650.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.642.775,46 | 12.0 | 8667.0 | 337.0 | 15.Feb.2030 | 588.0 |
| GTCAPW | GTC FINANCE DAC RegS | Financial Other | 8.635.853,28 | 12.0 | 9275.0 | 386.0 | 15.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.599.850,35 | 12.0 | 11407.0 | 536.0 | 24.Jan.2033 | 775.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.582.055,74 | 12.0 | 10256.0 | 57.0 | 15.Feb.2029 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.566.981,45 | 12.0 | 9835.0 | 515.0 | 01.Feb.2033 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.554.952,15 | 12.0 | 10080.0 | 284.0 | 25.März2030 | 450.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.536.938,77 | 12.0 | 10540.0 | 68.0 | 15.Mai2029 | 1050.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 8.530.169,17 | 12.0 | 9893.0 | 160.0 | 15.Mai2028 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.516.711,27 | 12.0 | 10393.0 | 48.0 | 11.Okt.2028 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.503.872,95 | 12.0 | 9699.0 | 219.0 | 01.Sept.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.481.919,05 | 12.0 | 9951.0 | 444.0 | 03.Juli2031 | 413.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.472.504,67 | 12.0 | 7957.0 | 461.0 | 26.Sept.2031 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.448.271,23 | 12.0 | 9994.0 | 14.0 | 01.Juni2031 | 526.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.420.921,94 | 12.0 | 10074.0 | 270.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.399.870,70 | 12.0 | 9896.0 | 69.0 | 06.Jan.2027 | 288.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.337.984,99 | 12.0 | 9918.0 | 24.0 | 30.Sept.2031 | 663.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.334.973,29 | 12.0 | 9700.0 | 196.0 | 14.Mai2028 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.329.501,09 | 12.0 | 10029.0 | 8.0 | 30.Apr.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Basic Industry | 8.299.861,50 | 12.0 | 9643.0 | 409.0 | 15.Juni2031 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.299.389,57 | 12.0 | 10186.0 | 8.0 | 15.Mai2028 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.200.795,03 | 11.0 | 9959.0 | 111.0 | 15.März2028 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.181.458,61 | 11.0 | 10075.0 | 432.0 | 15.Juli2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.156.512,76 | 11.0 | 10059.0 | 304.0 | 15.Mai2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.128.140,46 | 11.0 | 9570.0 | 290.0 | 15.Juni2029 | 238.0 |
| AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 8.071.025,22 | 11.0 | 9958.0 | 121.0 | 15.Juli2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.037.401,45 | 11.0 | 6637.0 | 367.0 | 31.Jan.2030 | 88.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.013.189,60 | 11.0 | 9705.0 | 215.0 | 15.Aug.2028 | 275.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Basic Industry | 7.965.459,55 | 11.0 | 9702.0 | 13.0 | 07.Juli2032 | 715.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.957.752,16 | 11.0 | 6813.0 | 282.0 | 18.Apr.2029 | 400.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.936.847,40 | 11.0 | 8457.0 | 363.0 | 15.Nov.2030 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.929.228,54 | 11.0 | 6636.0 | 724.0 | 31.Jan.2034 | 125.0 |
| NXTURE | NEXTURE SPA RegS | Consumer Non-Cyclical | 7.920.169,71 | 11.0 | 10047.0 | 23.0 | 30.Juli2032 | 620.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.902.931,40 | 11.0 | 9626.0 | 211.0 | 02.Juli2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.886.151,34 | 11.0 | 10546.0 | 197.0 | 02.Apr.2031 | 775.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.870.497,04 | 11.0 | 9211.0 | 264.0 | 01.Mai2029 | 788.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Consumer Non-Cyclical | 7.804.556,91 | 11.0 | 10027.0 | 8.0 | 08.Apr.2030 | 645.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 7.759.871,21 | 11.0 | 10107.0 | 111.0 | 15.Apr.2028 | 725.0 |
| CLARFP | CLARIANE SE RegS | Consumer Non-Cyclical | 7.757.219,77 | 11.0 | 10231.0 | 366.0 | 15.Apr.2031 | 688.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.749.488,75 | 11.0 | 10116.0 | 258.0 | 15.Mai2030 | 500.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.723.877,18 | 11.0 | 10317.0 | 188.0 | 31.Juli2030 | 725.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.704.434,79 | 11.0 | 9568.0 | 381.0 | 20.Nov.2030 | 588.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektro- | 7.690.583,98 | 11.0 | 10279.0 | 116.0 | 15.Apr.2029 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 7.637.285,11 | 11.0 | 10118.0 | 365.0 | 15.Nov.2031 | 538.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.634.726,30 | 11.0 | 9794.0 | 394.0 | 12.Mai2031 | 563.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Basic Industry | 7.621.122,50 | 11.0 | 9065.0 | 253.0 | 15.März2029 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.606.093,98 | 11.0 | 9918.0 | 332.0 | 15.Nov.2029 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | 7.564.687,20 | 11.0 | 10034.0 | 11.0 | 15.Mai2030 | 673.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.541.744,10 | 11.0 | 9987.0 | 52.0 | 15.Feb.2027 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.535.258,49 | 11.0 | 11933.0 | 274.0 | 23.Juli2029 | 1050.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.533.259,37 | 11.0 | 10281.0 | 134.0 | 15.Apr.2029 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.517.050,58 | 11.0 | 8534.0 | 294.0 | 15.Juni2029 | 300.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.517.057,21 | 11.0 | 5958.0 | 210.0 | 01.Jan.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.513.355,33 | 10.0 | 9862.0 | 109.0 | 15.Juni2027 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Consumer Non-Cyclical | 7.511.045,72 | 10.0 | 10457.0 | 68.0 | 15.Nov.2028 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.488.083,67 | 10.0 | 9781.0 | 513.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Financial Other | 7.459.307,96 | 10.0 | 10369.0 | 338.0 | 15.Mai2030 | 600.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.445.988,80 | 10.0 | 10288.0 | 22.0 | 21.März2030 | 661.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Consumer Non-Cyclical | 7.407.816,57 | 10.0 | 10047.0 | 19.0 | 30.Juni2032 | 551.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.396.942,59 | 10.0 | 5888.0 | 269.0 | 26.Aug.2029 | 988.0 |
| ONTEX | ONTEX GROUP NV RegS | Consumer Non-Cyclical | 7.390.096,74 | 10.0 | 9193.0 | 352.0 | 15.Apr.2030 | 525.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.389.577,33 | 10.0 | 9350.0 | 337.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.348.698,36 | 10.0 | 10707.0 | 219.0 | 13.Sept.2028 | 688.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.339.167,67 | 10.0 | 10024.0 | 3.0 | 01.Mai2030 | 452.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.334.534,08 | 10.0 | 9542.0 | 148.0 | 15.Nov.2027 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 7.303.195,69 | 10.0 | 9480.0 | 3.0 | 24.Feb.2031 | 627.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.291.846,42 | 10.0 | 10189.0 | 74.0 | 19.Jan.2027 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.290.768,38 | 10.0 | 10188.0 | 124.0 | 15.Juli2028 | 938.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Basic Industry | 7.257.696,32 | 10.0 | 10044.0 | 7.0 | 15.Mai2032 | 598.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.249.533,95 | 10.0 | 9486.0 | 20.0 | 15.Feb.2030 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.244.860,48 | 10.0 | 9716.0 | 201.0 | 15.Juni2028 | 213.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.225.876,01 | 10.0 | 10022.0 | 321.0 | 15.Apr.2031 | 600.0 |
| PLYIM | SCIL IV LLC RegS | Basic Industry | 7.222.690,27 | 10.0 | 10368.0 | 23.0 | 15.Juli2028 | 950.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 7.203.838,84 | 10.0 | 9405.0 | 8.0 | 31.Dez.2032 | 738.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.189.039,83 | 10.0 | 10306.0 | 110.0 | 15.März2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Basic Industry | 7.179.194,66 | 10.0 | 9042.0 | 377.0 | 15.Aug.2030 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.157.410,86 | 10.0 | 9718.0 | 398.0 | 20.Jan.2031 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 7.156.073,78 | 10.0 | 9681.0 | 181.0 | 15.März2028 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.155.606,75 | 10.0 | 10175.0 | 350.0 | 11.März2030 | 425.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.144.650,45 | 10.0 | 9379.0 | 91.0 | 01.Apr.2027 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 7.144.014,01 | 10.0 | 9501.0 | 354.0 | 11.März2030 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.098.248,89 | 10.0 | 9855.0 | 434.0 | 04.Feb.2031 | 350.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 7.066.246,84 | 10.0 | 9856.0 | 158.0 | 15.Feb.2028 | 350.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 7.049.217,89 | 10.0 | 10342.0 | 460.0 | 15.Apr.2033 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.039.134,01 | 10.0 | 10320.0 | 243.0 | 15.Feb.2031 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.008.634,25 | 10.0 | 9810.0 | 425.0 | 01.Sept.2031 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.994.711,18 | 10.0 | 8626.0 | 300.0 | 03.Nov.2029 | 900.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Consumer Non-Cyclical | 6.898.523,99 | 10.0 | 9841.0 | 507.0 | 15.Feb.2033 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.895.864,98 | 10.0 | 9874.0 | 330.0 | 15.Okt.2031 | 550.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.842.215,93 | 10.0 | 9719.0 | 23.0 | 15.Okt.2028 | 645.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.838.963,23 | 10.0 | 10274.0 | 206.0 | 18.Juli2029 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | 6.828.342,85 | 10.0 | 9793.0 | 473.0 | 30.Sept.2032 | 538.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Basic Industry | 6.796.444,89 | 9.0 | 9823.0 | 73.0 | 16.Jan.2027 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.790.162,09 | 9.0 | 10397.0 | 126.0 | 15.Dez.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.758.484,08 | 9.0 | 9336.0 | 186.0 | 12.März2028 | 163.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Financial Other | 6.758.685,42 | 9.0 | 10479.0 | 165.0 | 14.Dez.2029 | 1075.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Consumer Non-Cyclical | 6.755.201,53 | 9.0 | 9900.0 | 417.0 | 15.Dez.2031 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.725.497,46 | 9.0 | 9696.0 | 522.0 | 15.Feb.2033 | 438.0 |
| SIGHCO | SIGMA HOLDCO BV | Consumer Non-Cyclical | 6.697.443,20 | 9.0 | 8142.0 | 389.0 | 15.Apr.2031 | 863.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.691.665,06 | 9.0 | 10214.0 | 442.0 | 15.Juli2031 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | 6.680.414,15 | 9.0 | 10330.0 | 110.0 | 15.Mai2030 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.641.863,40 | 9.0 | 9844.0 | 360.0 | 15.Apr.2032 | 538.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.598.683,80 | 9.0 | 8144.0 | 176.0 | 31.März2028 | 775.0 |
| PROGRP | PROGROUP AG RegS | Basic Industry | 6.597.399,75 | 9.0 | 10148.0 | 189.0 | 15.Apr.2029 | 513.0 |
| ACKAF | ARCELIK AS RegS | Consumer Non-Cyclical | 6.588.490,52 | 9.0 | 9984.0 | 10.0 | 27.Mai2026 | 300.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.558.072,60 | 9.0 | 9920.0 | 5.0 | 01.Feb.2030 | 602.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.556.572,46 | 9.0 | 9677.0 | 406.0 | 24.März2031 | 813.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.520.234,75 | 9.0 | 9845.0 | 101.0 | 15.Mai2027 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.498.078,62 | 9.0 | 10094.0 | 31.0 | 15.Nov.2026 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.485.609,64 | 9.0 | 9749.0 | 205.0 | 15.Juli2028 | 225.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.484.285,89 | 9.0 | 9980.0 | 19.0 | 01.Juli2026 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.439.720,94 | 9.0 | 9993.0 | 15.0 | 16.Juni2026 | 375.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.422.974,70 | 9.0 | 10052.0 | 144.0 | 28.Juni2028 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.417.474,66 | 9.0 | 9879.0 | 288.0 | 15.Dez.2029 | 763.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.406.295,20 | 9.0 | 8717.0 | 234.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.404.944,58 | 9.0 | 9981.0 | 61.0 | 30.Apr.2027 | 475.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | 6.391.559,47 | 9.0 | 9713.0 | 410.0 | 15.Apr.2031 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.388.901,11 | 9.0 | 10690.0 | 66.0 | 15.Apr.2030 | 1025.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.376.938,14 | 9.0 | 9812.0 | 327.0 | 14.Nov.2029 | 350.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.374.665,61 | 9.0 | 7042.0 | 303.0 | 30.Nov.2029 | 675.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.371.908,99 | 9.0 | 8998.0 | 15.0 | 30.Sept.2028 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.357.181,89 | 9.0 | 9964.0 | 76.0 | 28.Jan.2027 | 363.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Consumer Non-Cyclical | 6.354.591,90 | 9.0 | 9997.0 | 20.0 | 15.Juli2031 | 595.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.353.941,66 | 9.0 | 10194.0 | 239.0 | 28.Nov.2029 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 6.348.705,14 | 9.0 | 10037.0 | 412.0 | 30.Apr.2032 | 813.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.348.482,65 | 9.0 | 9024.0 | 302.0 | 15.Okt.2029 | 850.0 |
| ROSINI | ROSSINI SARL FRN RegS | Consumer Non-Cyclical | 6.336.471,36 | 9.0 | 10056.0 | 19.0 | 31.Dez.2029 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.313.370,94 | 9.0 | 8773.0 | 409.0 | 30.Dez.2030 | 488.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.312.380,60 | 9.0 | 10064.0 | 216.0 | 31.Jan.2031 | 888.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Basic Industry | 6.309.952,72 | 9.0 | 9841.0 | 159.0 | 04.Feb.2028 | 363.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.260.409,96 | 9.0 | 9760.0 | 345.0 | 15.Juli2030 | 663.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.232.440,16 | 9.0 | 9950.0 | 294.0 | 18.Juli2030 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.230.676,98 | 9.0 | 8368.0 | 257.0 | 15.Feb.2029 | 600.0 |
| AMPIM | AMPLIFON SPA RegS | Consumer Non-Cyclical | 6.223.806,76 | 9.0 | 9819.0 | 81.0 | 13.Feb.2027 | 113.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.205.068,81 | 9.0 | 9643.0 | 23.0 | 15.Okt.2029 | 812.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.204.383,95 | 9.0 | 10315.0 | 57.0 | 15.Dez.2029 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Financial Other | 6.201.063,25 | 9.0 | 9653.0 | 496.0 | 30.Sept.2032 | 625.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.200.511,88 | 9.0 | 9832.0 | 410.0 | 27.Nov.2030 | 425.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Basic Industry | 6.199.604,77 | 9.0 | 9785.0 | 286.0 | 15.Nov.2029 | 1000.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Basic Industry | 6.185.136,85 | 9.0 | 9606.0 | 262.0 | 01.Feb.2029 | 263.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.163.517,00 | 9.0 | 10262.0 | 205.0 | 15.Okt.2029 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.146.600,54 | 9.0 | 9988.0 | 105.0 | 15.Aug.2028 | 463.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.141.497,96 | 9.0 | 7895.0 | 186.0 | 31.März2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 6.135.122,48 | 9.0 | 9702.0 | 277.0 | 15.Juli2029 | 313.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.118.325,10 | 9.0 | 9336.0 | -3.0 | 31.Juli2031 | 677.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 6.083.912,65 | 9.0 | 9477.0 | 235.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 6.046.528,73 | 8.0 | 10084.0 | 256.0 | 08.März2029 | 650.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Financial Other | 6.037.182,00 | 8.0 | 9952.0 | 5.0 | 26.Nov.2026 | 275.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | 6.024.933,19 | 8.0 | 10068.0 | 7.0 | 15.Dez.2027 | 748.0 |
| CSTM | CONSTELLIUM SE RegS | Basic Industry | 5.974.932,71 | 8.0 | 10320.0 | 298.0 | 15.Aug.2032 | 538.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.952.626,65 | 8.0 | 8838.0 | 1.0 | 31.Jan.2030 | 990.0 |
| DOBIM | DOVALUE SPA RegS | Financial Other | 5.933.267,62 | 8.0 | 10501.0 | 154.0 | 28.Feb.2030 | 700.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.916.866,45 | 8.0 | 10002.0 | 29.0 | 18.Jan.2031 | 549.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.895.870,05 | 8.0 | 9641.0 | 239.0 | 15.Nov.2028 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.881.995,40 | 8.0 | 9630.0 | 12.0 | 15.Okt.2031 | 651.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.863.831,07 | 8.0 | 10008.0 | 336.0 | 01.Sept.2030 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.805.324,27 | 8.0 | 9486.0 | 425.0 | 15.Juni2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.764.347,71 | 8.0 | 9459.0 | 408.0 | 30.Apr.2031 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.756.899,25 | 8.0 | 9405.0 | 577.0 | 17.Mai2033 | 469.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.667.743,75 | 8.0 | 9581.0 | 319.0 | 15.Feb.2030 | 863.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.630.415,29 | 8.0 | 8938.0 | 346.0 | 30.Mai2030 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Financial Other | 5.612.985,72 | 8.0 | 9783.0 | 347.0 | 30.Juli2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.608.026,26 | 8.0 | 10022.0 | 425.0 | 15.Mai2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 5.599.670,38 | 8.0 | 10135.0 | 346.0 | 22.Apr.2030 | 638.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Basic Industry | 5.491.892,93 | 8.0 | 9936.0 | 17.0 | 01.Mai2028 | 740.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.477.029,01 | 8.0 | 9537.0 | 16.0 | 30.März2028 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.457.399,05 | 8.0 | 10174.0 | 388.0 | 01.Apr.2032 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.431.916,37 | 8.0 | 9806.0 | 10.0 | 15.Mai2028 | 748.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | 5.429.672,67 | 8.0 | 9685.0 | 320.0 | 30.Apr.2030 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.403.702,97 | 8.0 | 10001.0 | 12.0 | 01.Sept.2031 | 403.0 |
| BFFIM | BFF BANK SPA MTN RegS | Financial Other | 5.360.975,91 | 7.0 | 9489.0 | 170.0 | 20.März2029 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Basic Industry | 5.325.997,55 | 7.0 | 9891.0 | 386.0 | 05.Feb.2031 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.288.986,70 | 7.0 | 9902.0 | 111.0 | 09.Juli2027 | 275.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.271.865,12 | 7.0 | 9980.0 | 45.0 | 25.Okt.2026 | 325.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Basic Industry | 5.247.989,06 | 7.0 | 9003.0 | 507.0 | 15.März2032 | 450.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 5.244.168,49 | 7.0 | 9830.0 | 383.0 | 11.Sept.2030 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.209.624,81 | 7.0 | 10411.0 | 108.0 | 05.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.200.256,01 | 7.0 | 9607.0 | 429.0 | 15.Juli2031 | 338.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.168.453,61 | 7.0 | 9755.0 | 187.0 | 15.Apr.2028 | 250.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.115.659,63 | 7.0 | 8668.0 | 331.0 | 15.Mai2030 | 825.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Consumer Non-Cyclical | 5.109.078,25 | 7.0 | 8889.0 | -6.0 | 30.Mai2030 | 648.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | 5.089.425,67 | 7.0 | 10237.0 | 248.0 | 15.Jan.2031 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | 5.086.924,15 | 7.0 | 9417.0 | 310.0 | 01.Okt.2029 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.084.811,35 | 7.0 | 10081.0 | 426.0 | 05.Feb.2031 | 430.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.046.186,00 | 7.0 | 7118.0 | 288.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Financial Other | 5.022.024,49 | 7.0 | 10158.0 | 189.0 | 31.März2030 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Basic Industry | 4.996.704,42 | 7.0 | 9245.0 | 233.0 | 15.Okt.2028 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Basic Industry | 4.984.667,00 | 7.0 | 6703.0 | 254.0 | 02.Mai2029 | 738.0 |
| ALMSM | ALMIRALL SA RegS | Consumer Non-Cyclical | 4.969.312,52 | 7.0 | 9961.0 | 387.0 | 15.Juni2031 | 375.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 4.924.556,14 | 7.0 | 10154.0 | 489.0 | 28.Apr.2033 | 625.0 |
| PICSUR | FR BONDCO RegS | Consumer Non-Cyclical | 4.866.232,79 | 7.0 | 10063.0 | 448.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Basic Industry | 4.802.979,32 | 7.0 | 9927.0 | 379.0 | 05.Feb.2031 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.727.446,06 | 7.0 | 10222.0 | 488.0 | 22.Apr.2032 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Consumer Non-Cyclical | 4.725.385,67 | 7.0 | 9298.0 | 257.0 | 01.Feb.2029 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Financial Other | 4.663.198,75 | 7.0 | 5627.0 | 42.0 | 22.Sept.2026 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.641.474,34 | 6.0 | 7574.0 | 278.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.539.342,62 | 6.0 | 9043.0 | 11.0 | 30.Juni2030 | 588.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Financial Other | 4.521.865,95 | 6.0 | 10049.0 | 438.0 | 23.Apr.2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.403.686,73 | 6.0 | 10308.0 | 157.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.344.522,39 | 6.0 | 5701.0 | 188.0 | 30.Apr.2028 | 350.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Basic Industry | 4.293.616,12 | 6.0 | 7306.0 | 253.0 | 15.Juni2029 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.221.168,82 | 6.0 | 7999.0 | 172.0 | 01.März2028 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 3.941.825,16 | 6.0 | 10107.0 | 415.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.800.786,62 | 5.0 | 10203.0 | 606.0 | 22.Apr.2034 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Basic Industry | 3.694.085,63 | 5.0 | 3777.0 | 253.0 | 15.Mai2029 | 525.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 3.053.285,55 | 4.0 | 3833.0 | 205.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.996.293,60 | 4.0 | 5642.0 | 285.0 | 30.Jan.2030 | 1038.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.248.931,82 | 3.0 | 11495.0 | 0.0 | nan | 0.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 2.000.000,00 | 3.0 | 10000.0 | 388.0 | 30.Apr.2031 | 800.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.975.000,00 | 3.0 | 10000.0 | 431.0 | 30.Apr.2032 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.811.133,85 | 3.0 | 10204.0 | 371.0 | 15.Mai2031 | 563.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.307.327,14 | 2.0 | 2603.0 | 251.0 | 31.März2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.264.385,54 | 2.0 | 2850.0 | 0.0 | 15.Apr.2029 | 715.0 |
| CERBA | CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | 1.119.959,75 | 2.0 | 1245.0 | 209.0 | 31.Mai2029 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.012.469,90 | 1.0 | 10125.0 | 5.0 | 28.Apr.2033 | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | 576.511,26 | 1.0 | 9972.0 | 5.0 | 08.Mai2026 | 300.0 |
| USD | USD CASH | Cash und/oder Derivate | 121.944,30 | 0.0 | 8509.0 | 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 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.551,61 | 0.0 | 0.0 | 49.0 | 15.Apr.2030 | 990.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,99 | 0.0 | 6234.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 344,32 | 0.0 | 929.0 | 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 | -15.005.481,31 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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