Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 678 securities.
Note: The data shown here is as of date Juni 12, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.513.775,58 | 46.0 | 9227.0 | 479.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.328.471,68 | 44.0 | 10302.0 | 403.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.462.102,15 | 42.0 | 10137.0 | 347.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.272.770,30 | 39.0 | 9928.0 | 150.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.783.766,60 | 37.0 | 10356.0 | 37.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.297.618,23 | 36.0 | 10647.0 | 345.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.133.747,43 | 36.0 | 10013.0 | 396.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.904.290,63 | 36.0 | 10072.0 | 494.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.161.217,46 | 35.0 | 10151.0 | 340.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.850.764,44 | 34.0 | 10191.0 | 373.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.708.912,38 | 34.0 | 9871.0 | 156.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.622.383,72 | 34.0 | 9739.0 | 12.0 | 01.Juli2032 | 545.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.043.331,54 | 33.0 | 10038.0 | 18.0 | 15.Okt.2032 | 553.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.887.401,27 | 33.0 | 10005.0 | 20.0 | 31.Jan.2033 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.849.854,54 | 33.0 | 9747.0 | 537.0 | 15.Jan.2034 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.635.101,61 | 32.0 | 9991.0 | 79.0 | 09.Mai2027 | 375.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 23.287.610,35 | 32.0 | 10916.0 | 14.0 | nan | 217.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.171.386,85 | 32.0 | 8984.0 | 401.0 | 01.Dez.2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.981.260,56 | 32.0 | 10395.0 | 452.0 | 01.Juli2033 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.942.205,05 | 32.0 | 10158.0 | 283.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.317.121,09 | 31.0 | 9762.0 | 345.0 | 30.Okt.2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.281.135,95 | 31.0 | 10020.0 | 26.0 | 15.Dez.2029 | 765.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.133.722,26 | 30.0 | 9847.0 | 487.0 | 15.Mai2033 | 550.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.026.214,79 | 30.0 | 9541.0 | 264.0 | 02.Juli2029 | 688.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.875.002,45 | 30.0 | 10097.0 | 8.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.761.856,34 | 30.0 | 10357.0 | 27.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.426.496,72 | 29.0 | 10011.0 | 314.0 | 15.Feb.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.258.232,93 | 29.0 | 10092.0 | 163.0 | 15.Apr.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.098.013,78 | 29.0 | 9639.0 | 482.0 | 01.Aug.2032 | 475.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.821.764,99 | 29.0 | 10061.0 | 387.0 | 15.Feb.2032 | 700.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.813.958,25 | 29.0 | 10111.0 | 230.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.754.755,72 | 29.0 | 9936.0 | 439.0 | 15.Juli2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.660.734,10 | 28.0 | 9905.0 | 482.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.654.556,66 | 28.0 | 10092.0 | 371.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.653.640,90 | 28.0 | 10322.0 | 223.0 | 15.Juni2030 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.325.677,54 | 28.0 | 10090.0 | 415.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.279.992,18 | 28.0 | 9742.0 | 559.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.057.088,86 | 28.0 | 10021.0 | 445.0 | 01.Juni2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.949.184,36 | 27.0 | 10163.0 | 286.0 | 15.Juli2030 | 600.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.397.528,12 | 27.0 | 9951.0 | 381.0 | 21.Mai2031 | 813.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.146.620,01 | 26.0 | 10020.0 | 8.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.114.870,72 | 26.0 | 9991.0 | 397.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.851.793,05 | 26.0 | 10352.0 | 87.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.594.886,58 | 26.0 | 9945.0 | 428.0 | 15.Mai2032 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.536.058,24 | 25.0 | 9852.0 | 348.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.184.227,85 | 25.0 | 10064.0 | 8.0 | 15.Okt.2031 | 595.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.042.995,42 | 25.0 | 9071.0 | 419.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.956.618,35 | 25.0 | 10157.0 | 495.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.907.730,76 | 25.0 | 10241.0 | 247.0 | 21.Mai2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.813.647,49 | 24.0 | 10150.0 | 208.0 | 15.Okt.2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.761.090,94 | 24.0 | 10293.0 | 321.0 | 15.März2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.722.795,86 | 24.0 | 10445.0 | 71.0 | 15.Nov.2029 | 675.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.498.862,82 | 24.0 | 10107.0 | 8.0 | 15.Apr.2029 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.392.058,20 | 24.0 | 10130.0 | 274.0 | 17.Juli2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.236.658,31 | 24.0 | 10096.0 | 313.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.192.774,01 | 24.0 | 10074.0 | 516.0 | 01.Juli2032 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.153.872,23 | 24.0 | 9979.0 | 13.0 | 18.Juli2030 | 599.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.125.427,79 | 24.0 | 9984.0 | 381.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.036.043,46 | 23.0 | 10108.0 | 340.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.012.173,52 | 23.0 | 9980.0 | 75.0 | 15.Jan.2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.840.790,22 | 23.0 | 9508.0 | 551.0 | 13.Okt.2032 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.834.856,79 | 23.0 | 9733.0 | 162.0 | 12.Feb.2028 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.800.660,87 | 23.0 | 9820.0 | 372.0 | 15.Juni2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.767.841,06 | 23.0 | 9920.0 | 226.0 | 15.Apr.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.737.382,72 | 23.0 | 10778.0 | 173.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.604.967,19 | 23.0 | 10015.0 | 237.0 | 31.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.600.394,45 | 23.0 | 9607.0 | 256.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.582.979,92 | 23.0 | 10160.0 | 343.0 | 11.Apr.2030 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.562.362,26 | 23.0 | 10022.0 | 338.0 | 15.Juni2031 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.545.843,69 | 23.0 | 9876.0 | 351.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.465.281,06 | 23.0 | 9870.0 | 376.0 | 01.Apr.2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.447.067,24 | 23.0 | 10145.0 | 75.0 | 14.Juni2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.390.381,50 | 23.0 | 10500.0 | 149.0 | 15.Apr.2031 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.324.501,97 | 22.0 | 6608.0 | -9.0 | 15.Feb.2029 | 740.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.142.000,03 | 22.0 | 8720.0 | 341.0 | 28.Feb.2030 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.129.530,53 | 22.0 | 10008.0 | 461.0 | 15.Feb.2033 | 613.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.104.930,68 | 22.0 | 10087.0 | 8.0 | 30.Okt.2028 | 640.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.932.606,37 | 22.0 | 10542.0 | 261.0 | 15.Dez.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.894.902,29 | 22.0 | 9946.0 | 120.0 | 01.Juni2028 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.833.070,71 | 22.0 | 10035.0 | 419.0 | 01.Juli2032 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.745.634,17 | 22.0 | 10286.0 | 312.0 | 31.Okt.2031 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.732.501,91 | 22.0 | 10193.0 | 161.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.702.428,89 | 22.0 | 10308.0 | 158.0 | 15.Mai2030 | 750.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.659.542,42 | 22.0 | 10574.0 | 8.0 | 30.März2029 | 1050.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.628.682,49 | 21.0 | 7010.0 | 152.0 | 15.Jan.2028 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.620.423,07 | 21.0 | 10344.0 | 128.0 | 15.Okt.2029 | 638.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.613.201,24 | 21.0 | 9747.0 | 187.0 | 24.Juni2028 | 250.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.602.001,09 | 21.0 | 10082.0 | 5.0 | 14.Nov.2031 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.585.019,62 | 21.0 | 9989.0 | 428.0 | 30.Juni2032 | 513.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.578.764,59 | 21.0 | 9948.0 | 155.0 | 15.Jan.2029 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.567.827,06 | 21.0 | 10053.0 | 3.0 | 01.Juli2031 | 558.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.544.193,36 | 21.0 | 10165.0 | 340.0 | 31.Okt.2031 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.543.790,22 | 21.0 | 10232.0 | 231.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.511.398,04 | 21.0 | 9732.0 | 377.0 | 31.März2031 | 725.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.508.649,68 | 21.0 | 10088.0 | 5.0 | 01.Juli2029 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.495.645,83 | 21.0 | 10050.0 | 409.0 | 30.Apr.2032 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.486.920,47 | 21.0 | 10056.0 | 241.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.465.574,79 | 21.0 | 10070.0 | 9.0 | 01.Dez.2032 | 545.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.395.875,87 | 21.0 | 10492.0 | 210.0 | 27.Mai2030 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.385.851,21 | 21.0 | 10085.0 | 134.0 | 01.Nov.2029 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.362.057,82 | 21.0 | 10065.0 | 344.0 | 15.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.268.792,17 | 21.0 | 9794.0 | 210.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.155.744,91 | 21.0 | 9900.0 | 207.0 | 21.Sept.2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.151.199,98 | 21.0 | 10034.0 | 332.0 | 31.Okt.2030 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.044.560,45 | 21.0 | 9491.0 | 432.0 | 31.Okt.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.013.901,72 | 21.0 | 9954.0 | 121.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.953.838,31 | 21.0 | 10242.0 | 331.0 | 22.Apr.2030 | 638.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.935.189,56 | 21.0 | 9897.0 | 487.0 | 15.Mai2033 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.923.170,27 | 21.0 | 9911.0 | 517.0 | 12.Mai2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.919.455,50 | 21.0 | 9950.0 | 63.0 | 15.Feb.2027 | 275.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.919.191,62 | 21.0 | 10092.0 | 285.0 | 15.Apr.2030 | 575.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.916.284,38 | 21.0 | 10165.0 | 293.0 | 30.Sept.2030 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.916.267,12 | 21.0 | 10338.0 | 251.0 | 15.Juli2030 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.878.334,86 | 20.0 | 9876.0 | 239.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.834.379,89 | 20.0 | 10163.0 | 312.0 | 15.Juni2031 | 713.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.832.022,88 | 20.0 | 9934.0 | 213.0 | 12.Okt.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.802.417,95 | 20.0 | 9956.0 | 109.0 | 15.Apr.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.751.196,93 | 20.0 | 11015.0 | 271.0 | 15.Sept.2029 | 738.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.680.957,52 | 20.0 | 9463.0 | 244.0 | 15.März2029 | 850.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.666.899,07 | 20.0 | 10055.0 | 418.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.548.536,52 | 20.0 | 9474.0 | 359.0 | 22.Juli2030 | 475.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.493.333,47 | 20.0 | 9645.0 | 20.0 | 15.Mai2028 | 691.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.461.110,70 | 20.0 | 9888.0 | 301.0 | 17.Okt.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.399.953,87 | 20.0 | 9776.0 | 472.0 | 27.Jan.2032 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.384.682,27 | 20.0 | 9537.0 | 228.0 | 21.Okt.2028 | 163.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.371.626,35 | 20.0 | 10314.0 | 83.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.358.676,37 | 20.0 | 9511.0 | 313.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.350.437,59 | 20.0 | 10264.0 | 244.0 | 22.März2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.336.461,29 | 20.0 | 10146.0 | 74.0 | 28.Mai2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.335.765,48 | 20.0 | 10060.0 | 44.0 | 15.Okt.2028 | 563.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.327.349,20 | 20.0 | 10219.0 | 353.0 | 15.Apr.2031 | 688.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.285.480,43 | 20.0 | 9788.0 | 149.0 | 15.Jan.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.268.805,91 | 20.0 | 10108.0 | 8.0 | 30.Juni2031 | 520.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.140.085,28 | 19.0 | 9959.0 | 29.0 | 28.Sept.2026 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.119.681,29 | 19.0 | 10245.0 | 271.0 | 15.Juni2031 | 550.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.100.369,81 | 19.0 | 10308.0 | 112.0 | 15.Dez.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.019.348,84 | 19.0 | 9279.0 | 232.0 | 30.Nov.2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.963.970,96 | 19.0 | 9836.0 | 410.0 | 15.Nov.2031 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.958.667,30 | 19.0 | 9129.0 | 488.0 | 15.Jan.2032 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.934.808,35 | 19.0 | 9903.0 | 16.0 | 31.Juli2031 | 570.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.928.612,93 | 19.0 | 9530.0 | 385.0 | 01.Juli2031 | 800.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.927.105,40 | 19.0 | 10474.0 | 135.0 | 15.Feb.2028 | 688.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.925.418,61 | 19.0 | 10318.0 | 8.0 | 15.Mai2030 | 863.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.804.909,79 | 19.0 | 8842.0 | 7.0 | 15.Feb.2030 | 653.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.796.905,36 | 19.0 | 9633.0 | 241.0 | 15.Jan.2029 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.790.639,59 | 19.0 | 9880.0 | 409.0 | 15.Jan.2032 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.735.132,95 | 19.0 | 9762.0 | 321.0 | 15.Okt.2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.652.462,68 | 19.0 | 10128.0 | 199.0 | 21.Feb.2030 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.635.817,28 | 19.0 | 9828.0 | 172.0 | 15.Juni2028 | 288.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.617.560,14 | 19.0 | 10102.0 | 290.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.564.407,38 | 19.0 | 10362.0 | 240.0 | 13.März2029 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.555.068,23 | 19.0 | 9809.0 | 411.0 | 14.Jan.2031 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.543.730,17 | 19.0 | 10303.0 | 383.0 | 31.Aug.2032 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.532.569,70 | 19.0 | 10335.0 | 329.0 | 15.Mai2031 | 563.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.521.547,57 | 19.0 | 10063.0 | 9.0 | 30.Dez.2030 | 553.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.506.735,45 | 19.0 | 10594.0 | 352.0 | 01.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.497.965,60 | 19.0 | 10305.0 | 90.0 | 25.Juli2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.421.978,41 | 18.0 | 9735.0 | 161.0 | 11.Feb.2028 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.351.327,78 | 18.0 | 10341.0 | 234.0 | 15.Feb.2029 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.347.592,21 | 18.0 | 10266.0 | 106.0 | 15.Juli2029 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.341.790,78 | 18.0 | 9977.0 | 316.0 | 15.Juli2030 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.322.013,45 | 18.0 | 9999.0 | 223.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.243.724,97 | 18.0 | 10241.0 | 264.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.219.901,56 | 18.0 | 10563.0 | 246.0 | 12.Apr.2029 | 588.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.168.421,27 | 18.0 | 9960.0 | 108.0 | 15.Juni2028 | 313.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.152.456,57 | 18.0 | 10038.0 | 3.0 | 15.Jan.2030 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.144.329,71 | 18.0 | 10409.0 | 416.0 | 01.Apr.2031 | 538.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.130.785,62 | 18.0 | 10101.0 | 5.0 | 15.Jan.2031 | 608.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.095.608,64 | 18.0 | 9473.0 | 208.0 | 03.Aug.2028 | 100.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.091.061,08 | 18.0 | 10346.0 | 432.0 | 15.März2033 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.056.184,62 | 18.0 | 10601.0 | 142.0 | 15.Juni2031 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.040.452,85 | 18.0 | 10203.0 | 27.0 | 31.Juli2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.997.143,67 | 18.0 | 10041.0 | 373.0 | 15.Nov.2031 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.964.450,38 | 18.0 | 10129.0 | 96.0 | 15.Mai2028 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.948.003,06 | 18.0 | 10042.0 | 428.0 | 15.Juli2032 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.937.907,73 | 18.0 | 10380.0 | 41.0 | 30.Apr.2030 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.920.375,19 | 18.0 | 10164.0 | 476.0 | 14.Mai2033 | 638.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.905.253,04 | 18.0 | 10436.0 | 327.0 | 05.März2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.903.453,20 | 18.0 | 10372.0 | 473.0 | 22.Apr.2032 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.851.230,09 | 18.0 | 10120.0 | 345.0 | 31.Okt.2031 | 463.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.704.815,82 | 17.0 | 10203.0 | 321.0 | 24.Jan.2030 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.700.201,41 | 17.0 | 10094.0 | 360.0 | 15.Okt.2031 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.661.076,15 | 17.0 | 9953.0 | 74.0 | 26.März2027 | 288.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.651.329,11 | 17.0 | 10108.0 | 246.0 | 31.Juli2030 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.647.841,69 | 17.0 | 6329.0 | 544.0 | 18.Jan.2033 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.612.331,55 | 17.0 | 9709.0 | 417.0 | 31.Juli2031 | 438.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.553.659,11 | 17.0 | 9705.0 | 138.0 | 09.Nov.2027 | 110.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.550.429,46 | 17.0 | 9677.0 | 266.0 | 30.Juni2029 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.540.675,67 | 17.0 | 10332.0 | 432.0 | 20.Mai2031 | 513.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.536.185,62 | 17.0 | 9754.0 | 315.0 | 15.März2030 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.533.645,62 | 17.0 | 9982.0 | 80.0 | 15.Mai2028 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.508.844,72 | 17.0 | 10047.0 | 377.0 | 15.Nov.2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.479.574,96 | 17.0 | 9330.0 | 522.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.463.874,97 | 17.0 | 9827.0 | 104.0 | 13.Juli2027 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.392.847,07 | 17.0 | 10748.0 | 173.0 | 31.Juli2028 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.367.848,71 | 17.0 | 8101.0 | 440.0 | 27.Jan.2031 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.361.931,17 | 17.0 | 9989.0 | 423.0 | 10.Juli2031 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.292.518,49 | 17.0 | 10204.0 | 275.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.275.790,09 | 17.0 | 10251.0 | 288.0 | 15.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.223.231,21 | 17.0 | 9950.0 | 480.0 | 09.Jan.2032 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.181.424,06 | 17.0 | 10157.0 | 202.0 | 25.Sept.2029 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.162.295,50 | 17.0 | 10257.0 | 139.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.131.740,52 | 17.0 | 9850.0 | 347.0 | 15.Juli2032 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.128.131,18 | 17.0 | 10134.0 | 344.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.110.993,03 | 17.0 | 10050.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.074.243,96 | 17.0 | 10210.0 | 315.0 | 15.Jan.2030 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.062.199,72 | 17.0 | 9942.0 | 444.0 | 18.Mai2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.042.017,35 | 17.0 | 10203.0 | 221.0 | 15.Apr.2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.017.650,34 | 17.0 | 9989.0 | 295.0 | 10.Okt.2029 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.005.957,86 | 17.0 | 10279.0 | 74.0 | 15.Mai2030 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.947.121,32 | 16.0 | 9781.0 | 378.0 | 15.Feb.2031 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 11.918.919,19 | 16.0 | 10100.0 | 265.0 | 15.Apr.2030 | 413.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.904.995,88 | 16.0 | 9928.0 | 395.0 | 29.Okt.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.898.725,46 | 16.0 | 10129.0 | 181.0 | 28.Feb.2029 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.873.455,74 | 16.0 | 10056.0 | 421.0 | 14.Juli2032 | 563.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.873.174,16 | 16.0 | 9934.0 | 14.0 | 05.Nov.2031 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.829.445,20 | 16.0 | 10207.0 | 294.0 | 24.Okt.2029 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.785.571,48 | 16.0 | 10189.0 | 343.0 | 30.Sept.2031 | 800.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.781.544,95 | 16.0 | 9558.0 | 225.0 | 13.Okt.2028 | 150.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.767.444,10 | 16.0 | 9857.0 | 74.0 | 15.März2027 | 150.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.752.404,80 | 16.0 | 9786.0 | 303.0 | 30.Nov.2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.751.271,07 | 16.0 | 10178.0 | 188.0 | 15.Feb.2030 | 513.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.712.363,16 | 16.0 | 9722.0 | 448.0 | 26.Mai2031 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.682.625,48 | 16.0 | 9851.0 | 171.0 | 01.Apr.2028 | 250.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.655.672,51 | 16.0 | 9912.0 | 344.0 | 15.Okt.2030 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.652.948,32 | 16.0 | 10117.0 | 269.0 | 29.Mai2029 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 11.651.910,49 | 16.0 | 9559.0 | 8.0 | 22.Apr.2030 | 694.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.649.348,59 | 16.0 | 10407.0 | 352.0 | 30.Mai2030 | 488.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.634.740,31 | 16.0 | 10110.0 | 8.0 | 01.Juli2029 | 595.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.630.993,32 | 16.0 | 10005.0 | 348.0 | 30.Jan.2031 | 500.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.622.731,61 | 16.0 | 9627.0 | 201.0 | 22.Juli2028 | 245.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 11.608.363,12 | 16.0 | 10163.0 | 384.0 | 31.Okt.2031 | 663.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.601.485,92 | 16.0 | 9885.0 | 365.0 | 15.Feb.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.572.447,98 | 16.0 | 10313.0 | 3.0 | 01.Apr.2029 | 600.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.532.120,79 | 16.0 | 10291.0 | 46.0 | 01.Mai2029 | 700.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.530.349,36 | 16.0 | 10050.0 | 8.0 | 15.Juni2031 | 565.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.527.673,38 | 16.0 | 10092.0 | 269.0 | 23.Okt.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.521.666,77 | 16.0 | 10453.0 | 135.0 | 15.Feb.2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.516.392,08 | 16.0 | 8617.0 | 333.0 | 15.Apr.2030 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.501.613,95 | 16.0 | 8609.0 | 343.0 | 14.Jan.2030 | 175.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.501.249,89 | 16.0 | 9946.0 | 109.0 | 01.März2028 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.500.449,03 | 16.0 | 10003.0 | 138.0 | 15.Jan.2030 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.490.456,07 | 16.0 | 9669.0 | 231.0 | 15.Dez.2028 | 213.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.473.632,89 | 16.0 | 10120.0 | 13.0 | 20.Nov.2032 | 565.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.465.212,33 | 16.0 | 10052.0 | 8.0 | 17.Mai2031 | 640.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.432.162,67 | 16.0 | 9298.0 | 210.0 | 12.Sept.2028 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.414.810,03 | 16.0 | 9964.0 | 32.0 | 15.Dez.2029 | 603.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.411.447,48 | 16.0 | 10139.0 | 290.0 | 15.Nov.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.403.397,32 | 16.0 | 9844.0 | 130.0 | 23.Okt.2027 | 250.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.353.988,05 | 16.0 | 10044.0 | 372.0 | 30.Apr.2031 | 800.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.345.270,04 | 16.0 | 9609.0 | 418.0 | 27.Okt.2031 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.322.921,54 | 16.0 | 9920.0 | 377.0 | 15.Juni2031 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.311.613,49 | 16.0 | 9603.0 | 552.0 | 04.Nov.2032 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.283.385,63 | 16.0 | 9945.0 | 125.0 | 31.Juli2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.271.251,48 | 15.0 | 10070.0 | 171.0 | 01.Apr.2028 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.203.533,97 | 15.0 | 9630.0 | 191.0 | 07.Juni2028 | 250.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.199.218,19 | 15.0 | 9984.0 | 362.0 | 28.Mai2030 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.195.688,54 | 15.0 | 9942.0 | 391.0 | 15.Aug.2031 | 463.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.188.307,78 | 15.0 | 10118.0 | 478.0 | 28.Apr.2033 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.180.132,03 | 15.0 | 10653.0 | 321.0 | 27.Juni2030 | 788.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.172.718,07 | 15.0 | 10562.0 | 310.0 | 15.Jan.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.163.611,11 | 15.0 | 9986.0 | 570.0 | 24.Juni2033 | 488.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.160.954,13 | 15.0 | 10073.0 | 177.0 | 31.Mai2028 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.133.384,42 | 15.0 | 9751.0 | 303.0 | 15.Okt.2029 | 425.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.105.018,51 | 15.0 | 8344.0 | 330.0 | 15.Juni2030 | 738.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.085.710,39 | 15.0 | 10279.0 | 70.0 | 31.Mai2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.073.986,12 | 15.0 | 10033.0 | 274.0 | 13.Mai2029 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.029.644,42 | 15.0 | 11680.0 | 420.0 | 15.Sept.2031 | 788.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.027.412,71 | 15.0 | 10359.0 | 153.0 | 27.Sept.2029 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.995.960,62 | 15.0 | 10317.0 | 77.0 | 15.Juli2029 | 625.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.961.422,13 | 15.0 | 10239.0 | 456.0 | 15.Apr.2033 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.959.599,28 | 15.0 | 9954.0 | 100.0 | 23.Juli2027 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.954.129,78 | 15.0 | 9943.0 | 138.0 | 01.Okt.2028 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.951.099,36 | 15.0 | 10128.0 | 8.0 | 15.Mai2032 | 603.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.942.913,53 | 15.0 | 10363.0 | 238.0 | 20.Juni2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.942.676,27 | 15.0 | 10107.0 | 9.0 | 15.Juli2032 | 595.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.941.589,78 | 15.0 | 10029.0 | 72.0 | 31.Okt.2028 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.936.968,51 | 15.0 | 9972.0 | 29.0 | 15.Juni2031 | 553.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.936.047,82 | 15.0 | 7005.0 | 287.0 | 15.Aug.2029 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.919.293,65 | 15.0 | 10085.0 | 277.0 | 04.Juli2030 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.917.659,83 | 15.0 | 9293.0 | 440.0 | 15.Okt.2031 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.915.121,74 | 15.0 | 9862.0 | 124.0 | 07.Okt.2027 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.912.428,21 | 15.0 | 10066.0 | 319.0 | 15.Jan.2031 | 500.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.897.481,53 | 15.0 | 9304.0 | 327.0 | 28.Okt.2029 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.883.676,14 | 15.0 | 10276.0 | 177.0 | 15.Mai2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.827.419,05 | 15.0 | 10555.0 | 424.0 | 02.Mai2031 | 538.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.799.054,17 | 15.0 | 10032.0 | 10.0 | 30.Juli2032 | 533.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.787.598,27 | 15.0 | 10015.0 | 491.0 | 12.Jan.2032 | 438.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.765.096,41 | 15.0 | 10279.0 | 470.0 | 15.Juni2033 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.739.640,99 | 15.0 | 10517.0 | 230.0 | 19.Jan.2029 | 634.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.734.320,88 | 15.0 | 10043.0 | 344.0 | 15.Juli2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.734.057,02 | 15.0 | 10065.0 | 9.0 | 15.Juli2032 | 515.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.709.494,16 | 15.0 | 10065.0 | 10.0 | 15.Jan.2032 | 545.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.689.409,82 | 15.0 | 10043.0 | 585.0 | 13.Mai2033 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.675.532,54 | 15.0 | 10025.0 | 17.0 | 15.Feb.2033 | 591.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.629.015,04 | 15.0 | 10325.0 | 8.0 | 15.Mai2028 | 1113.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.627.402,68 | 15.0 | 10227.0 | 139.0 | 01.Feb.2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.552.574,84 | 15.0 | 9971.0 | 95.0 | 15.Juli2028 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.528.616,02 | 14.0 | 10293.0 | 264.0 | 10.Juli2029 | 488.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.499.169,96 | 14.0 | 10487.0 | 120.0 | 31.Jan.2031 | 788.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.483.820,04 | 14.0 | 8927.0 | 339.0 | 01.Dez.2029 | 63.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.478.486,31 | 14.0 | 10775.0 | 165.0 | 31.Mai2028 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.474.091,44 | 14.0 | 10650.0 | 206.0 | 15.Nov.2031 | 700.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.463.089,59 | 14.0 | 10306.0 | 242.0 | 07.März2029 | 463.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.450.029,20 | 14.0 | 9989.0 | 67.0 | 15.Juli2028 | 450.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.447.666,59 | 14.0 | 10085.0 | 372.0 | 15.Feb.2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.440.533,67 | 14.0 | 9996.0 | 509.0 | 08.Mai2032 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.434.160,21 | 14.0 | 9987.0 | 319.0 | 05.Feb.2031 | 475.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.433.563,39 | 14.0 | 9839.0 | 62.0 | 26.Jan.2027 | 50.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.431.379,65 | 14.0 | 9973.0 | 383.0 | 30.Sept.2030 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.392.760,73 | 14.0 | 10534.0 | 319.0 | 15.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.330.500,48 | 14.0 | 10289.0 | 331.0 | 30.Apr.2030 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.330.042,24 | 14.0 | 9984.0 | 552.0 | 10.Juli2033 | 638.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.326.561,15 | 14.0 | 10425.0 | 193.0 | 02.Mai2031 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.323.395,99 | 14.0 | 9976.0 | 352.0 | 24.Juni2030 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.301.361,98 | 14.0 | 9980.0 | 83.0 | 15.Juni2028 | 375.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.301.700,92 | 14.0 | 10044.0 | 382.0 | 31.Mai2031 | 688.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.300.447,52 | 14.0 | 10112.0 | 389.0 | 15.Jan.2032 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.287.239,38 | 14.0 | 10040.0 | 313.0 | 30.Apr.2031 | 500.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.276.252,82 | 14.0 | 9937.0 | 38.0 | 30.Okt.2026 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.274.798,08 | 14.0 | 10253.0 | 111.0 | 15.Juli2029 | 538.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.266.585,34 | 14.0 | 10354.0 | 284.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.262.020,50 | 14.0 | 10016.0 | 332.0 | 15.Okt.2030 | 438.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.250.271,18 | 14.0 | 9974.0 | 424.0 | 23.Apr.2031 | 550.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.231.679,69 | 14.0 | 10212.0 | 470.0 | 18.Mai2033 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.215.195,72 | 14.0 | 10022.0 | 248.0 | 07.März2029 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.212.899,18 | 14.0 | 10231.0 | 551.0 | 17.Juli2033 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.212.902,86 | 14.0 | 9756.0 | 182.0 | 15.Juni2028 | 325.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.182.135,05 | 14.0 | 10300.0 | 117.0 | 01.Juli2030 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.171.521,41 | 14.0 | 8437.0 | 426.0 | 10.Juli2031 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.170.270,69 | 14.0 | 10253.0 | 121.0 | 01.Juni2030 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.162.919,50 | 14.0 | 10087.0 | 25.0 | 15.Okt.2032 | 515.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.087.893,92 | 14.0 | 9812.0 | 167.0 | 15.Apr.2028 | 238.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.083.303,95 | 14.0 | 10273.0 | 139.0 | 15.Apr.2030 | 638.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.076.571,80 | 14.0 | 7116.0 | 188.0 | 31.Mai2028 | 350.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.059.474,63 | 14.0 | 10552.0 | 179.0 | 30.Nov.2028 | 1100.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.052.975,25 | 14.0 | 9952.0 | 366.0 | 11.Juni2030 | 375.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.049.509,55 | 14.0 | 10003.0 | 3.0 | 15.Mai2031 | 603.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.045.302,14 | 14.0 | 9772.0 | 132.0 | 25.Okt.2027 | 188.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 9.994.826,89 | 14.0 | 10361.0 | 224.0 | 15.Mai2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.984.188,69 | 14.0 | 10046.0 | 112.0 | 01.Feb.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.981.808,92 | 14.0 | 9531.0 | 251.0 | 18.Jan.2029 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.977.978,74 | 14.0 | 9925.0 | 359.0 | 15.Feb.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.975.901,65 | 14.0 | 10371.0 | 593.0 | 22.Apr.2034 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.958.065,60 | 14.0 | 9868.0 | 71.0 | 01.März2027 | 213.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.951.352,39 | 14.0 | 10071.0 | 15.0 | 05.Feb.2031 | 540.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.948.405,21 | 14.0 | 10381.0 | 238.0 | 17.Mai2031 | 713.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.929.498,70 | 14.0 | 10066.0 | 271.0 | 28.Feb.2030 | 500.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.919.517,28 | 14.0 | 10218.0 | 141.0 | 15.März2029 | 588.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.913.206,74 | 14.0 | 9463.0 | 222.0 | 16.Sept.2028 | 63.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.892.850,55 | 14.0 | 10097.0 | 313.0 | 15.Dez.2029 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.872.678,76 | 14.0 | 10058.0 | 372.0 | 30.Nov.2031 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.867.753,98 | 14.0 | 8714.0 | 521.0 | 15.Nov.2032 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.832.602,12 | 14.0 | 10035.0 | 418.0 | 23.Mai2032 | 450.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.812.212,28 | 13.0 | 10083.0 | 31.0 | 30.Sept.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.800.936,21 | 13.0 | 9426.0 | 252.0 | 18.Jan.2029 | 163.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.788.168,45 | 13.0 | 10282.0 | 348.0 | 08.Mai2030 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.785.548,35 | 13.0 | 9908.0 | 385.0 | 14.Nov.2030 | 495.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.775.674,83 | 13.0 | 10605.0 | 145.0 | 15.Okt.2030 | 850.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.771.436,54 | 13.0 | 9481.0 | 351.0 | 08.Juni2030 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.769.214,55 | 13.0 | 9963.0 | 166.0 | 31.März2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.759.550,61 | 13.0 | 9909.0 | 469.0 | 30.Sept.2031 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.758.265,12 | 13.0 | 9771.0 | 238.0 | 15.Apr.2029 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.753.578,90 | 13.0 | 10004.0 | 9.0 | 14.Aug.2026 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.740.646,28 | 13.0 | 10065.0 | 3.0 | 29.Juni2029 | 615.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.740.011,85 | 13.0 | 9790.0 | 619.0 | 14.Nov.2033 | 438.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.712.806,29 | 13.0 | 10199.0 | 265.0 | 24.Mai2029 | 475.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.703.096,56 | 13.0 | 10243.0 | 306.0 | 08.Apr.2031 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.700.170,51 | 13.0 | 9484.0 | 329.0 | 15.Jan.2030 | 288.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.694.849,19 | 13.0 | 9692.0 | 158.0 | 30.Jan.2028 | 200.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.680.646,26 | 13.0 | 9610.0 | 200.0 | 20.Juli2028 | 225.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.677.445,53 | 13.0 | 9653.0 | 184.0 | 03.Mai2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.670.010,89 | 13.0 | 9550.0 | 284.0 | 06.Juli2029 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.629.628,45 | 13.0 | 10056.0 | 277.0 | 25.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.590.576,56 | 13.0 | 9992.0 | 502.0 | 23.März2032 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.569.752,08 | 13.0 | 10235.0 | 242.0 | 15.März2029 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.553.391,06 | 13.0 | 10110.0 | 27.0 | 30.Apr.2033 | 520.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.518.386,32 | 13.0 | 10164.0 | 277.0 | 18.Apr.2031 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.511.359,92 | 13.0 | 9988.0 | 320.0 | 15.Aug.2030 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.506.455,10 | 13.0 | 9973.0 | 281.0 | 15.Feb.2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.500.183,94 | 13.0 | 10199.0 | 130.0 | 01.März2029 | 513.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.499.171,32 | 13.0 | 10032.0 | 8.0 | 18.Dez.2029 | 633.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.484.232,51 | 13.0 | 10564.0 | 167.0 | 27.Sept.2028 | 700.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.475.593,44 | 13.0 | 9751.0 | 359.0 | 31.Jan.2031 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.469.659,99 | 13.0 | 10086.0 | 8.0 | 15.Juli2028 | 770.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.456.213,03 | 13.0 | 10095.0 | 6.0 | 30.Sept.2031 | 638.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.450.254,90 | 13.0 | 10314.0 | 249.0 | 15.Juni2031 | 600.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.445.306,44 | 13.0 | 9980.0 | 25.0 | 31.Juli2029 | 891.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.423.928,24 | 13.0 | 10234.0 | 244.0 | 13.März2029 | 488.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.408.263,97 | 13.0 | 7819.0 | 490.0 | 30.Sept.2032 | 688.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.403.645,99 | 13.0 | 9927.0 | 21.0 | 15.Okt.2030 | 653.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.389.157,66 | 13.0 | 9782.0 | 466.0 | 29.Sept.2031 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.375.535,00 | 13.0 | 9412.0 | 168.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.370.804,81 | 13.0 | 9940.0 | 125.0 | 01.Juli2028 | 350.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.337.896,25 | 13.0 | 9946.0 | 63.0 | 01.März2027 | 200.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.335.806,01 | 13.0 | 9869.0 | 327.0 | 02.Feb.2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.332.880,51 | 13.0 | 9513.0 | 299.0 | 01.Sept.2029 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.317.550,60 | 13.0 | 10223.0 | 326.0 | 30.Sept.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.309.987,66 | 13.0 | 9723.0 | 128.0 | 04.Okt.2027 | 113.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.306.434,69 | 13.0 | 9590.0 | 401.0 | 01.Juli2031 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.285.211,06 | 13.0 | 10244.0 | 206.0 | 15.Feb.2030 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.266.985,36 | 13.0 | 10342.0 | 106.0 | 08.Apr.2030 | 713.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.263.191,44 | 13.0 | 9942.0 | 415.0 | 20.März2031 | 550.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.255.240,46 | 13.0 | 9780.0 | 34.0 | 15.Okt.2026 | 99.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.238.818,04 | 13.0 | 9331.0 | 167.0 | 20.Feb.2028 | 50.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.232.455,73 | 13.0 | 9995.0 | 176.0 | 22.Mai2028 | 700.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.212.023,72 | 13.0 | 10059.0 | 211.0 | 15.März2030 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.187.408,95 | 13.0 | 9677.0 | 506.0 | 30.Nov.2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.178.791,15 | 13.0 | 9268.0 | 220.0 | 10.Sept.2028 | 63.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.172.638,82 | 13.0 | 10122.0 | 367.0 | 15.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.168.775,00 | 13.0 | 9896.0 | 496.0 | 08.Juli2032 | 575.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.164.158,83 | 13.0 | 10000.0 | 11.0 | 15.Apr.2031 | 529.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.160.145,94 | 13.0 | 8326.0 | 521.0 | 15.Juli2033 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.156.541,72 | 13.0 | 9840.0 | 416.0 | 31.Jan.2031 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.144.305,33 | 13.0 | 9933.0 | 91.0 | 02.Juni2027 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.136.581,43 | 13.0 | 9972.0 | 318.0 | 15.Nov.2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.134.551,47 | 13.0 | 9962.0 | 116.0 | 31.Okt.2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.126.167,15 | 13.0 | 8944.0 | 363.0 | 10.Juni2030 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.095.409,45 | 13.0 | 8799.0 | 340.0 | 15.Mai2030 | 700.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.091.524,64 | 12.0 | 10144.0 | 26.0 | 15.Dez.2030 | 765.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.072.137,45 | 12.0 | 9937.0 | 54.0 | 06.Jan.2027 | 288.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.050.071,43 | 12.0 | 10102.0 | 308.0 | 15.Apr.2031 | 538.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.048.894,56 | 12.0 | 9712.0 | 185.0 | 01.Juni2028 | 225.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.026.433,37 | 12.0 | 9916.0 | 34.0 | 15.Okt.2026 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.015.841,59 | 12.0 | 10426.0 | 269.0 | 29.Jan.2030 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.013.377,91 | 12.0 | 10247.0 | 100.0 | 15.Juni2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.009.699,82 | 12.0 | 9997.0 | 428.0 | 03.Juli2031 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.991.362,30 | 12.0 | 7050.0 | 261.0 | 26.Aug.2029 | 988.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.978.523,21 | 12.0 | 9589.0 | 424.0 | 08.Juli2031 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.944.575,58 | 12.0 | 10037.0 | 274.0 | 10.Juni2029 | 420.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 8.941.612,04 | 12.0 | 10085.0 | 208.0 | 01.Juni2029 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.939.123,28 | 12.0 | 11515.0 | 523.0 | 24.Jan.2033 | 775.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.918.416,87 | 12.0 | 9846.0 | 376.0 | 04.Sept.2030 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.912.363,33 | 12.0 | 9067.0 | 461.0 | 19.Apr.2031 | 175.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.839.562,20 | 12.0 | 9876.0 | 139.0 | 01.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.831.632,41 | 12.0 | 10097.0 | 81.0 | 15.Mai2028 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.815.750,78 | 12.0 | 10067.0 | 416.0 | 15.Juli2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.801.919,29 | 12.0 | 9704.0 | 516.0 | 01.Feb.2033 | 425.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.791.383,85 | 12.0 | 8303.0 | -8.0 | 09.Apr.2029 | 742.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.745.228,97 | 12.0 | 10100.0 | 280.0 | 15.Apr.2031 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.715.782,05 | 12.0 | 8841.0 | 323.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.692.982,72 | 12.0 | 10179.0 | 23.0 | 15.Mai2028 | 638.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.690.553,56 | 12.0 | 10040.0 | 7.0 | 05.Feb.2031 | 635.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.621.135,30 | 12.0 | 10324.0 | 55.0 | 15.März2029 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.615.343,71 | 12.0 | 10043.0 | 338.0 | 15.Juni2031 | 613.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.577.145,34 | 12.0 | 9982.0 | 376.0 | 01.Okt.2031 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.557.618,14 | 12.0 | 10031.0 | 8.0 | 30.Apr.2029 | 525.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.550.849,33 | 12.0 | 9495.0 | 320.0 | 15.Feb.2030 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.523.224,24 | 12.0 | 10113.0 | 250.0 | 30.Jan.2030 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.519.741,85 | 12.0 | 10163.0 | 92.0 | 01.Mai2028 | 875.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.485.286,09 | 12.0 | 9788.0 | 228.0 | 15.März2029 | 950.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.481.417,59 | 12.0 | 8936.0 | 311.0 | 27.Nov.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.480.384,25 | 12.0 | 10059.0 | 313.0 | 15.Sept.2030 | 400.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.445.080,34 | 12.0 | 9801.0 | 184.0 | 14.Mai2028 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.427.941,29 | 12.0 | 10234.0 | 30.0 | 15.Feb.2029 | 625.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.426.040,75 | 12.0 | 10161.0 | 367.0 | 15.Mai2031 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.426.519,91 | 12.0 | 10039.0 | 414.0 | 30.Apr.2032 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.421.262,44 | 12.0 | 10121.0 | 224.0 | 08.Jan.2029 | 538.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.408.214,85 | 12.0 | 10058.0 | 8.0 | 08.Apr.2030 | 645.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.374.885,91 | 12.0 | 9635.0 | 196.0 | 02.Juli2028 | 200.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.341.259,14 | 11.0 | 10356.0 | 32.0 | 11.Okt.2028 | 825.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.331.605,04 | 11.0 | 10484.0 | 9.0 | 15.Juli2031 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.330.458,31 | 11.0 | 10119.0 | 357.0 | 15.Nov.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.320.491,95 | 11.0 | 9620.0 | 273.0 | 15.Juni2029 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.306.183,00 | 11.0 | 10280.0 | 155.0 | 05.Apr.2028 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.284.030,95 | 11.0 | 8366.0 | 366.0 | 30.Sept.2030 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.251.460,00 | 11.0 | 9353.0 | 250.0 | 01.Mai2029 | 788.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.251.807,28 | 11.0 | 10083.0 | 9.0 | 14.Juli2032 | 578.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.250.061,63 | 11.0 | 9942.0 | 229.0 | 01.Juni2029 | 900.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.233.303,59 | 11.0 | 9974.0 | 83.0 | 15.März2028 | 388.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 8.180.137,51 | 11.0 | 10368.0 | 346.0 | 15.Mai2031 | 825.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.177.957,62 | 11.0 | 10607.0 | 138.0 | 02.Apr.2031 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.155.470,54 | 11.0 | 10433.0 | 253.0 | 27.Feb.2029 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.119.686,71 | 11.0 | 9884.0 | 28.0 | 07.Juli2032 | 715.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.106.854,63 | 11.0 | 8806.0 | 372.0 | 15.Okt.2030 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.099.608,15 | 11.0 | 10104.0 | 359.0 | 24.Jan.2031 | 736.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.080.409,20 | 11.0 | 11892.0 | 260.0 | 23.Juli2029 | 1050.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.067.273,27 | 11.0 | 8413.0 | 369.0 | 15.Juli2030 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.056.523,93 | 11.0 | 10170.0 | 354.0 | 31.Jan.2032 | 625.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.035.867,77 | 11.0 | 9705.0 | 372.0 | 20.Nov.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.007.220,14 | 11.0 | 9981.0 | 82.0 | 15.Juli2028 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.994.817,78 | 11.0 | 10080.0 | 294.0 | 15.Mai2030 | 538.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.993.800,49 | 11.0 | 10282.0 | 123.0 | 15.Apr.2029 | 625.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 7.980.386,44 | 11.0 | 10190.0 | 368.0 | 22.Mai2031 | 750.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.963.444,64 | 11.0 | 9881.0 | 381.0 | 12.Mai2031 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.950.476,18 | 11.0 | 9663.0 | 211.0 | 01.Sept.2028 | 200.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.934.631,23 | 11.0 | 9844.0 | 492.0 | 15.Feb.2033 | 563.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.929.461,92 | 11.0 | 9479.0 | 0.0 | 30.Sept.2031 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.831.872,02 | 11.0 | 9012.0 | 281.0 | 15.Juni2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.764.152,56 | 11.0 | 9984.0 | 44.0 | 15.Feb.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.741.382,11 | 11.0 | 9379.0 | 327.0 | 01.Dez.2029 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.713.586,55 | 11.0 | 10273.0 | 123.0 | 15.Sept.2030 | 525.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.708.264,53 | 11.0 | 9890.0 | 324.0 | 15.Jan.2032 | 925.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.690.915,01 | 11.0 | 10054.0 | 9.0 | 30.Juli2032 | 620.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.683.289,14 | 11.0 | 7502.0 | 444.0 | 26.Sept.2031 | 488.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.680.878,19 | 11.0 | 10042.0 | 436.0 | 19.Mai2031 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.613.421,79 | 10.0 | 10213.0 | 99.0 | 15.Juli2028 | 938.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.613.839,43 | 10.0 | 6285.0 | 267.0 | 18.Apr.2029 | 400.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.592.655,60 | 10.0 | 10041.0 | 8.0 | 15.Mai2032 | 628.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.588.804,67 | 10.0 | 10303.0 | 59.0 | 15.Apr.2029 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.583.568,06 | 10.0 | 10246.0 | 75.0 | 31.Jan.2031 | 888.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.554.759,45 | 10.0 | 9350.0 | 360.0 | 15.Aug.2030 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.550.011,05 | 10.0 | 9832.0 | 488.0 | 15.Apr.2033 | 438.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.528.756,58 | 10.0 | 5807.0 | 216.0 | 01.Jan.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.492.597,05 | 10.0 | 9905.0 | 90.0 | 15.Juni2027 | 238.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.470.308,72 | 10.0 | 10052.0 | 5.0 | 30.Juni2032 | 551.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.411.437,78 | 10.0 | 10238.0 | 10.0 | 31.Juli2028 | 788.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.379.196,88 | 10.0 | 8324.0 | 365.0 | 15.Nov.2030 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.367.456,09 | 10.0 | 9683.0 | 203.0 | 15.Aug.2028 | 275.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.352.052,97 | 10.0 | 9392.0 | 77.0 | 01.Apr.2027 | 950.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.337.719,24 | 10.0 | 10362.0 | 344.0 | 15.Mai2030 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.322.333,86 | 10.0 | 10521.0 | 117.0 | 14.Dez.2029 | 1075.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.276.508,29 | 10.0 | 9931.0 | 377.0 | 10.März2031 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.265.562,13 | 10.0 | 10089.0 | 260.0 | 15.Mai2030 | 500.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.220.200,17 | 10.0 | 10279.0 | 426.0 | 15.Juli2031 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.220.226,25 | 10.0 | 9752.0 | 185.0 | 15.Juni2028 | 213.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.204.698,63 | 10.0 | 9405.0 | 138.0 | 15.Nov.2027 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.169.460,10 | 10.0 | 10401.0 | 52.0 | 15.Nov.2028 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.159.543,96 | 10.0 | 9827.0 | 409.0 | 01.Sept.2031 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.119.363,68 | 10.0 | 10064.0 | 8.0 | 01.Feb.2030 | 615.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.105.614,61 | 10.0 | 6094.0 | 352.0 | 31.Jan.2030 | 88.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.104.774,79 | 10.0 | 9983.0 | 13.0 | 15.Feb.2030 | 788.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.100.940,80 | 10.0 | 10294.0 | 8.0 | 21.März2030 | 661.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.099.111,81 | 10.0 | 10376.0 | 101.0 | 15.Dez.2029 | 575.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.078.994,17 | 10.0 | 10308.0 | 173.0 | 31.Juli2030 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.079.257,97 | 10.0 | 10147.0 | 20.0 | 28.Apr.2033 | 616.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.055.800,72 | 10.0 | 10062.0 | 14.0 | 01.Mai2030 | 465.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.026.356,00 | 10.0 | 8565.0 | 286.0 | 03.Nov.2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.024.297,72 | 10.0 | 10668.0 | 205.0 | 13.Sept.2028 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.007.710,79 | 10.0 | 10084.0 | 254.0 | 15.Dez.2029 | 763.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.001.478,07 | 10.0 | 10250.0 | 191.0 | 18.Juli2029 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.997.397,62 | 10.0 | 9873.0 | 419.0 | 04.Feb.2031 | 350.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.968.716,90 | 10.0 | 10238.0 | 629.0 | 18.Mai2036 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.964.006,02 | 10.0 | 10152.0 | 60.0 | 19.Jan.2027 | 613.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.958.393,33 | 10.0 | 8742.0 | 337.0 | 15.Apr.2030 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.957.067,05 | 10.0 | 9881.0 | 311.0 | 14.Nov.2029 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.954.783,88 | 10.0 | 9668.0 | 338.0 | 11.März2030 | 500.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.934.781,44 | 10.0 | 9780.0 | 329.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.903.020,58 | 9.0 | 9841.0 | 330.0 | 15.Okt.2031 | 550.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.881.056,32 | 9.0 | 10637.0 | 47.0 | 15.Apr.2030 | 1025.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.872.912,39 | 9.0 | 9580.0 | 7.0 | 30.Sept.2028 | 663.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 6.861.271,60 | 9.0 | 10088.0 | 505.0 | 15.Juni2033 | 463.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.831.935,73 | 9.0 | 9807.0 | 59.0 | 16.Jan.2027 | 225.0 |
| SKIBID | SGL GROUP APS | Transport | 6.786.797,16 | 9.0 | 9460.0 | 13.0 | 24.Feb.2031 | 645.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.775.405,47 | 9.0 | 9741.0 | 9.0 | 15.Okt.2028 | 645.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.737.300,73 | 9.0 | 9350.0 | 168.0 | 15.März2028 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.714.031,72 | 9.0 | 10088.0 | 102.0 | 15.Apr.2028 | 725.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.712.163,42 | 9.0 | 9903.0 | 132.0 | 15.Feb.2028 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.699.860,89 | 9.0 | 9744.0 | 465.0 | 30.Sept.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.688.063,48 | 9.0 | 10143.0 | 368.0 | 01.Juni2031 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.686.424,38 | 9.0 | 10038.0 | 22.0 | 15.Mai2030 | 703.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.674.462,44 | 9.0 | 9946.0 | 394.0 | 15.Dez.2031 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.662.276,33 | 9.0 | 10110.0 | 13.0 | 15.Juli2033 | 544.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.661.322,53 | 9.0 | 10271.0 | 181.0 | 15.Okt.2029 | 613.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.619.646,41 | 9.0 | 9805.0 | 378.0 | 20.Jan.2031 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.611.895,19 | 9.0 | 8517.0 | 220.0 | 21.Okt.2028 | 488.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.611.025,07 | 9.0 | 10275.0 | 9.0 | 15.Juli2028 | 950.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.589.804,52 | 9.0 | 8786.0 | -26.0 | 31.Dez.2032 | 738.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.548.467,75 | 9.0 | 10083.0 | 412.0 | 05.Feb.2031 | 430.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.532.354,05 | 9.0 | 8243.0 | 375.0 | 15.Apr.2031 | 863.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.529.024,73 | 9.0 | 10099.0 | 409.0 | 15.Mai2032 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 6.519.096,18 | 9.0 | 9926.0 | 64.0 | 15.Feb.2027 | 200.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.510.924,52 | 9.0 | 10352.0 | 257.0 | 15.Aug.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.500.676,34 | 9.0 | 9850.0 | 67.0 | 13.Feb.2027 | 113.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.481.791,00 | 9.0 | 9141.0 | 395.0 | 30.Dez.2030 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.477.658,59 | 9.0 | 9415.0 | 171.0 | 12.März2028 | 163.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.463.408,64 | 9.0 | 9852.0 | 328.0 | 30.Juli2030 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.446.545,99 | 9.0 | 10130.0 | 91.0 | 28.Juni2028 | 588.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.435.288,60 | 9.0 | 9507.0 | 285.0 | 15.Okt.2029 | 850.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.420.115,64 | 9.0 | 9952.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.402.018,14 | 9.0 | 9933.0 | 394.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.395.548,58 | 9.0 | 10081.0 | 5.0 | 31.Dez.2029 | 600.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.394.594,32 | 9.0 | 9922.0 | 123.0 | 04.Feb.2028 | 363.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.376.827,02 | 9.0 | 10152.0 | 224.0 | 28.Nov.2029 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.373.948,99 | 9.0 | 10000.0 | 1.0 | 16.Juni2026 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.367.786,68 | 9.0 | 10162.0 | 336.0 | 11.März2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.357.425,91 | 9.0 | 9956.0 | 68.0 | 30.Apr.2027 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.348.448,52 | 9.0 | 10194.0 | 240.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.318.695,53 | 9.0 | 10031.0 | 317.0 | 01.Sept.2030 | 425.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.306.636,84 | 9.0 | 9994.0 | 11.0 | 15.Juli2031 | 595.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.223.223,84 | 9.0 | 9768.0 | 510.0 | 15.Feb.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.218.246,72 | 9.0 | 9792.0 | 365.0 | 15.Apr.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.202.259,08 | 9.0 | 10289.0 | 48.0 | 15.Dez.2029 | 575.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.146.600,90 | 8.0 | 10096.0 | 17.0 | 18.Jan.2031 | 549.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.134.892,32 | 8.0 | 9605.0 | 220.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.124.346,87 | 8.0 | 9766.0 | 172.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.094.566,53 | 8.0 | 9422.0 | 409.0 | 30.Apr.2031 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 6.086.471,81 | 8.0 | 8556.0 | 258.0 | 02.Mai2029 | 738.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.086.107,36 | 8.0 | 8118.0 | 172.0 | 31.März2028 | 338.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.080.313,95 | 8.0 | 8249.0 | 162.0 | 31.März2028 | 775.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.022.069,18 | 8.0 | 10053.0 | 22.0 | 15.Okt.2031 | 673.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.967.803,97 | 8.0 | 9698.0 | 478.0 | 30.Sept.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.967.737,88 | 8.0 | 9608.0 | 248.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.964.266,94 | 8.0 | 9780.0 | 249.0 | 15.Juli2029 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.956.974,20 | 8.0 | 10343.0 | 210.0 | 15.Feb.2031 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.956.133,27 | 8.0 | 6418.0 | 265.0 | 15.Mai2029 | 525.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.952.703,18 | 8.0 | 9828.0 | 11.0 | 15.Okt.2029 | 812.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.886.759,35 | 8.0 | 10049.0 | 18.0 | 15.Nov.2026 | 688.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.876.537,66 | 8.0 | 9831.0 | 3.0 | 21.Mai2031 | 745.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.870.617,27 | 8.0 | 9976.0 | 272.0 | 18.Juli2030 | 650.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.851.932,42 | 8.0 | 9357.0 | 9.0 | 31.Juli2031 | 690.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.847.103,92 | 8.0 | 10098.0 | 8.0 | 15.Dez.2027 | 778.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.827.088,34 | 8.0 | 10039.0 | 405.0 | 30.Apr.2032 | 813.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.825.790,20 | 8.0 | 9439.0 | 594.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.821.789,22 | 8.0 | 10490.0 | 123.0 | 28.Feb.2030 | 700.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.801.800,58 | 8.0 | 8944.0 | -11.0 | 31.Jan.2030 | 990.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.694.766,88 | 8.0 | 9538.0 | 378.0 | 24.März2031 | 813.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.693.786,71 | 8.0 | 10028.0 | 356.0 | 05.Feb.2031 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.691.677,69 | 8.0 | 10128.0 | 344.0 | 05.Feb.2031 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.690.211,86 | 8.0 | 10062.0 | 273.0 | 15.Feb.2030 | 863.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.687.196,69 | 8.0 | 9953.0 | 445.0 | 31.Okt.2032 | 688.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.676.826,91 | 8.0 | 9946.0 | 367.0 | 11.Sept.2030 | 500.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.674.018,35 | 8.0 | 10256.0 | 25.0 | 13.Mai2031 | 725.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.668.301,41 | 8.0 | 10139.0 | 176.0 | 15.Apr.2029 | 513.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.663.576,97 | 8.0 | 9737.0 | 193.0 | 15.Juli2028 | 225.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.598.553,26 | 8.0 | 10042.0 | 397.0 | 30.Juni2031 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.582.702,45 | 8.0 | 10001.0 | 23.0 | 01.Sept.2031 | 423.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.552.821,30 | 8.0 | 9632.0 | 323.0 | 30.Apr.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.550.205,78 | 8.0 | 9714.0 | 138.0 | 20.März2029 | 475.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.550.547,66 | 8.0 | 9779.0 | 391.0 | 15.Juni2031 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.496.383,00 | 8.0 | 9651.0 | 401.0 | 15.Apr.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.488.733,70 | 8.0 | 10010.0 | 46.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.472.657,21 | 8.0 | 9762.0 | 39.0 | 30.März2028 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.379.253,35 | 7.0 | 7572.0 | 275.0 | 15.Sept.2029 | 900.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.348.745,11 | 7.0 | 8789.0 | 333.0 | 15.Mai2030 | 825.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.342.564,33 | 7.0 | 9057.0 | 258.0 | 15.Juni2029 | 1075.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.323.727,72 | 7.0 | 10194.0 | 365.0 | 01.Apr.2032 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.299.916,96 | 7.0 | 9930.0 | 93.0 | 09.Juli2027 | 275.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.257.874,56 | 7.0 | 8534.0 | 344.0 | 30.Mai2030 | 675.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.222.290,68 | 7.0 | 9592.0 | 217.0 | 15.Okt.2028 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.219.423,40 | 7.0 | 6228.0 | 300.0 | 30.Nov.2029 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.163.020,45 | 7.0 | 9626.0 | 229.0 | 15.Nov.2028 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.148.908,49 | 7.0 | 10408.0 | 51.0 | 05.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.132.657,71 | 7.0 | 9849.0 | 126.0 | 12.Okt.2027 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.130.619,41 | 7.0 | 10007.0 | 10.0 | 01.Mai2028 | 740.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.083.042,35 | 7.0 | 9687.0 | 20.0 | 15.Mai2028 | 778.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.076.566,69 | 7.0 | 6105.0 | 28.0 | 22.Sept.2026 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.003.351,48 | 7.0 | 8265.0 | 493.0 | 15.März2032 | 450.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 4.993.246,80 | 7.0 | 10158.0 | 191.0 | 31.März2030 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 4.980.179,75 | 7.0 | 10349.0 | 63.0 | 15.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.943.463,81 | 7.0 | 10354.0 | 79.0 | 15.Mai2030 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.918.536,06 | 7.0 | 10025.0 | 568.0 | 03.Feb.2033 | 488.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.897.804,35 | 7.0 | 10136.0 | 275.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.835.695,86 | 7.0 | 8469.0 | -1.0 | 30.Mai2030 | 678.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.794.868,89 | 7.0 | 9966.0 | 371.0 | 15.Juni2031 | 375.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 4.733.746,00 | 7.0 | 10072.0 | 453.0 | 15.Juli2032 | 850.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.714.797,95 | 6.0 | 10203.0 | 327.0 | 31.Mai2031 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 4.705.434,34 | 6.0 | 10009.0 | 513.0 | 11.Juni2033 | 463.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.685.652,70 | 6.0 | 9981.0 | 12.0 | 25.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.668.225,68 | 6.0 | 9561.0 | 423.0 | 15.Juli2031 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.643.472,25 | 6.0 | 10237.0 | 391.0 | 31.Mai2032 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.525.290,12 | 6.0 | 10005.0 | 18.0 | 31.Jan.2033 | 548.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.478.627,12 | 6.0 | 8289.0 | 158.0 | 01.März2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.465.013,73 | 6.0 | 9632.0 | 284.0 | 01.Okt.2029 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.303.361,01 | 6.0 | 6586.0 | 239.0 | 15.Feb.2029 | 600.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.207.830,93 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 4.200.812,79 | 6.0 | 9998.0 | 447.0 | 09.Juni2031 | 413.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.182.612,85 | 6.0 | 7457.0 | 281.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.914.466,69 | 5.0 | 7994.0 | -26.0 | 30.Juni2030 | 588.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 3.707.465,32 | 5.0 | 10088.0 | 383.0 | 15.Juni2031 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.558.889,84 | 5.0 | 4685.0 | 178.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.853.023,06 | 4.0 | 3879.0 | 209.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.496.641,83 | 3.0 | 4613.0 | 259.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.441.388,52 | 2.0 | 2862.0 | 238.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.149.546,19 | 2.0 | 11590.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 861.259,85 | 1.0 | 1037.0 | 222.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.044,50 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 549.163,07 | 1.0 | 4466.0 | -96.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 504.164,14 | 1.0 | 4508.0 | 253.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.964,67 | 0.0 | 8640.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 43.996,46 | 0.0 | 0.0 | 43.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,73 | 0.0 | 6185.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339,99 | 0.0 | 918.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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