Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 677 securities.
Note: The data shown here is as of date Juni 05, 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 | 33.790.595,92 | 46.0 | 9160.0 | 482.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.244.112,25 | 43.0 | 10285.0 | 405.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.277.170,45 | 42.0 | 10146.0 | 349.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.911.025,16 | 39.0 | 10651.0 | 325.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.858.485,07 | 39.0 | 9922.0 | 152.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.508.555,69 | 37.0 | 10362.0 | 39.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.873.778,77 | 36.0 | 10023.0 | 396.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.941.105,38 | 35.0 | 10060.0 | 495.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.734.735,83 | 35.0 | 10194.0 | 370.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.391.290,80 | 34.0 | 9882.0 | 150.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.330.065,60 | 34.0 | 10145.0 | 342.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.746.536,13 | 33.0 | 9720.0 | 14.0 | 01.Juli2032 | 545.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.430.356,27 | 33.0 | 10042.0 | 20.0 | 15.Okt.2032 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.991.099,08 | 32.0 | 9753.0 | 532.0 | 15.Jan.2034 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.677.159,64 | 32.0 | 9995.0 | 81.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.482.984,10 | 32.0 | 10147.0 | 285.0 | 31.Jan.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.356.730,22 | 32.0 | 9992.0 | 30.0 | 31.Jan.2033 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.254.705,38 | 31.0 | 10388.0 | 451.0 | 01.Juli2033 | 625.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.014.556,64 | 31.0 | 10032.0 | 4.0 | 15.Dez.2029 | 765.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.998.022,97 | 31.0 | 9769.0 | 342.0 | 30.Okt.2030 | 500.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.885.656,99 | 31.0 | 8986.0 | 403.0 | 01.Dez.2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.700.318,43 | 31.0 | 9846.0 | 485.0 | 15.Mai2033 | 550.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.512.434,42 | 30.0 | 10119.0 | 3.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.343.306,64 | 30.0 | 10368.0 | 8.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.274.627,40 | 30.0 | 9534.0 | 265.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.753.137,74 | 29.0 | 10033.0 | 310.0 | 15.Feb.2031 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.716.007,67 | 29.0 | 9684.0 | 477.0 | 01.Aug.2032 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.366.919,30 | 29.0 | 10124.0 | 224.0 | 29.Okt.2031 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.361.121,88 | 29.0 | 10102.0 | 165.0 | 15.Apr.2028 | 500.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.332.709,57 | 29.0 | 9961.0 | 441.0 | 15.Juli2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.230.003,42 | 29.0 | 10072.0 | 385.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 21.213.686,47 | 29.0 | 10112.0 | 365.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.189.598,31 | 29.0 | 10309.0 | 227.0 | 15.Juni2030 | 563.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.772.822,01 | 28.0 | 9725.0 | 559.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.582.245,02 | 28.0 | 10074.0 | 416.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.572.436,86 | 28.0 | 10024.0 | 447.0 | 01.Juni2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.544.390,23 | 28.0 | 9908.0 | 484.0 | 17.Feb.2032 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.362.920,50 | 27.0 | 10159.0 | 285.0 | 15.Juli2030 | 600.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.409.909,95 | 26.0 | 9974.0 | 381.0 | 21.Mai2031 | 813.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.334.865,44 | 26.0 | 10353.0 | 93.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.155.072,15 | 26.0 | 10035.0 | 0.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.151.548,42 | 26.0 | 9969.0 | 399.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.947.107,57 | 26.0 | 9925.0 | 429.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.682.844,57 | 25.0 | 10071.0 | 8.0 | 15.Okt.2031 | 595.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.492.102,37 | 25.0 | 10244.0 | 244.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.382.527,75 | 25.0 | 9816.0 | 350.0 | 01.Apr.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.347.947,14 | 25.0 | 10153.0 | 497.0 | 30.Juni2032 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.269.612,46 | 25.0 | 10156.0 | 204.0 | 15.Okt.2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 18.212.468,37 | 25.0 | 10323.0 | 314.0 | 15.März2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.168.000,26 | 25.0 | 10442.0 | 86.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.741.685,02 | 24.0 | 9017.0 | 421.0 | 31.Jan.2031 | 325.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.737.202,62 | 24.0 | 9978.0 | 15.0 | 18.Juli2030 | 599.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.699.476,70 | 24.0 | 10134.0 | 276.0 | 17.Juli2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.643.717,77 | 24.0 | 10113.0 | 341.0 | 28.März2030 | 450.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 17.535.180,57 | 24.0 | 10911.0 | 14.0 | nan | 201.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.511.942,78 | 24.0 | 10089.0 | 312.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.492.751,90 | 24.0 | 10116.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.449.877,72 | 24.0 | 9992.0 | 53.0 | 15.Jan.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.409.514,14 | 23.0 | 9978.0 | 383.0 | 30.Sept.2030 | 388.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.283.885,75 | 23.0 | 9727.0 | 164.0 | 12.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.224.857,92 | 23.0 | 10041.0 | 518.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.225.260,58 | 23.0 | 9810.0 | 372.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.217.512,52 | 23.0 | 9466.0 | 552.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.037.297,57 | 23.0 | 9599.0 | 257.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.990.327,78 | 23.0 | 10167.0 | 345.0 | 11.Apr.2030 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.988.827,77 | 23.0 | 10025.0 | 334.0 | 15.Juni2031 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.934.806,44 | 23.0 | 9870.0 | 353.0 | 19.Juni2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.839.232,27 | 23.0 | 9886.0 | 230.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.835.846,40 | 23.0 | 10526.0 | 143.0 | 15.Apr.2031 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.694.232,34 | 23.0 | 9994.0 | 462.0 | 15.Feb.2033 | 613.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.642.245,30 | 22.0 | 6572.0 | -42.0 | 15.Feb.2029 | 740.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.581.742,89 | 22.0 | 10800.0 | 175.0 | 31.Juli2028 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.545.519,23 | 22.0 | 8705.0 | 342.0 | 28.Feb.2030 | 338.0 |
| INPSTN | INPOST SA RegS | Transport | 16.511.293,10 | 22.0 | 9875.0 | 372.0 | 01.Apr.2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.439.855,09 | 22.0 | 10151.0 | 77.0 | 14.Juni2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.376.455,62 | 22.0 | 10009.0 | 239.0 | 31.Jan.2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 16.124.433,63 | 22.0 | 10191.0 | 163.0 | 17.Apr.2028 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.098.528,66 | 22.0 | 10035.0 | 418.0 | 01.Juli2032 | 550.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.085.642,23 | 22.0 | 10087.0 | 8.0 | 30.Okt.2028 | 640.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.024.582,71 | 22.0 | 9733.0 | 189.0 | 24.Juni2028 | 250.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.993.905,22 | 22.0 | 9999.0 | 424.0 | 30.Juni2032 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.983.861,94 | 22.0 | 10054.0 | 3.0 | 01.Juli2031 | 558.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.955.938,65 | 22.0 | 10238.0 | 233.0 | 24.Jan.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.928.506,26 | 21.0 | 10353.0 | 123.0 | 15.Okt.2029 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.929.219,48 | 21.0 | 10547.0 | 260.0 | 15.Dez.2030 | 825.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.847.474,28 | 21.0 | 10034.0 | 244.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.843.569,44 | 21.0 | 10064.0 | 20.0 | 01.Dez.2032 | 545.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.810.246,91 | 21.0 | 9946.0 | 118.0 | 01.Juni2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.803.569,74 | 21.0 | 10270.0 | 332.0 | 22.Apr.2030 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.795.889,74 | 21.0 | 10262.0 | 318.0 | 31.Okt.2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.778.249,77 | 21.0 | 9926.0 | 64.0 | 15.Feb.2027 | 200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.769.512,19 | 21.0 | 6983.0 | 154.0 | 15.Jan.2028 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.759.205,35 | 21.0 | 9718.0 | 378.0 | 31.März2031 | 725.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.754.571,71 | 21.0 | 9938.0 | 161.0 | 15.Jan.2029 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.729.971,81 | 21.0 | 10307.0 | 163.0 | 15.Mai2030 | 750.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.721.255,83 | 21.0 | 10461.0 | 224.0 | 27.Mai2030 | 800.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.668.203,84 | 21.0 | 10071.0 | 7.0 | 14.Nov.2031 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.629.264,73 | 21.0 | 10574.0 | 8.0 | 30.März2029 | 1050.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.554.666,44 | 21.0 | 10026.0 | 332.0 | 31.Okt.2030 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.548.302,78 | 21.0 | 9898.0 | 209.0 | 21.Sept.2028 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.545.513,56 | 21.0 | 10173.0 | 293.0 | 30.Sept.2030 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.514.893,42 | 21.0 | 9956.0 | 123.0 | 12.Okt.2027 | 238.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.499.859,94 | 21.0 | 10094.0 | 7.0 | 01.Juli2029 | 575.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.494.568,09 | 21.0 | 10143.0 | 344.0 | 31.Okt.2031 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.453.324,26 | 21.0 | 10031.0 | 410.0 | 30.Apr.2032 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.452.889,90 | 21.0 | 10011.0 | 186.0 | 01.Nov.2029 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.449.756,24 | 21.0 | 9787.0 | 212.0 | 17.Sept.2028 | 320.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 15.423.823,92 | 21.0 | 10321.0 | 71.0 | 01.Juli2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.422.557,57 | 21.0 | 10148.0 | 314.0 | 15.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.402.176,56 | 21.0 | 10051.0 | 345.0 | 15.Apr.2031 | 500.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.311.259,08 | 21.0 | 10348.0 | 246.0 | 15.Juli2030 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.249.719,98 | 21.0 | 9864.0 | 241.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.245.929,17 | 21.0 | 9946.0 | 214.0 | 12.Okt.2028 | 338.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.167.775,55 | 20.0 | 9582.0 | 425.0 | 31.Okt.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.130.726,37 | 20.0 | 11020.0 | 273.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.101.731,38 | 20.0 | 9906.0 | 519.0 | 12.Mai2032 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.029.085,77 | 20.0 | 9459.0 | 246.0 | 15.März2029 | 850.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.012.898,32 | 20.0 | 10038.0 | 419.0 | 15.Juli2032 | 450.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.974.270,26 | 20.0 | 9934.0 | 482.0 | 15.Mai2033 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.915.513,02 | 20.0 | 9953.0 | 64.0 | 15.Feb.2027 | 275.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.829.167,58 | 20.0 | 9516.0 | 230.0 | 21.Okt.2028 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.813.205,74 | 20.0 | 9893.0 | 302.0 | 17.Okt.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.785.578,50 | 20.0 | 9476.0 | 361.0 | 22.Juli2030 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.769.345,66 | 20.0 | 10477.0 | 137.0 | 15.Feb.2028 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.749.599,19 | 20.0 | 9943.0 | 116.0 | 15.Apr.2028 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.725.370,34 | 20.0 | 10144.0 | 77.0 | 28.Mai2027 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.682.582,06 | 20.0 | 9794.0 | 149.0 | 15.Jan.2028 | 225.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.611.531,97 | 20.0 | 9672.0 | 22.0 | 15.Mai2028 | 691.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.595.076,74 | 20.0 | 9784.0 | 473.0 | 27.Jan.2032 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.535.345,44 | 20.0 | 10069.0 | 47.0 | 15.Okt.2028 | 563.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.517.353,50 | 20.0 | 10202.0 | 354.0 | 15.Apr.2031 | 688.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.505.566,08 | 20.0 | 10099.0 | 283.0 | 15.Apr.2030 | 575.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.449.588,63 | 19.0 | 10304.0 | 117.0 | 15.Dez.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.438.690,41 | 19.0 | 9960.0 | 31.0 | 28.Sept.2026 | 200.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.402.426,15 | 19.0 | 9548.0 | 383.0 | 01.Juli2031 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.396.304,67 | 19.0 | 9262.0 | 234.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.347.113,35 | 19.0 | 9509.0 | 314.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.278.162,53 | 19.0 | 10358.0 | 242.0 | 13.März2029 | 613.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.264.823,01 | 19.0 | 9883.0 | 18.0 | 31.Juli2031 | 570.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.252.071,87 | 19.0 | 10106.0 | 8.0 | 30.Juni2031 | 520.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.250.493,42 | 19.0 | 9863.0 | 409.0 | 15.Jan.2032 | 488.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.242.500,45 | 19.0 | 9839.0 | 168.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.239.450,86 | 19.0 | 10239.0 | 273.0 | 15.Juni2031 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.197.577,58 | 19.0 | 9110.0 | 490.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.195.073,64 | 19.0 | 10353.0 | 236.0 | 15.Feb.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.174.023,97 | 19.0 | 9671.0 | 340.0 | 15.Okt.2030 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.133.579,71 | 19.0 | 10269.0 | 246.0 | 22.März2029 | 600.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.069.414,73 | 19.0 | 9593.0 | 243.0 | 15.Jan.2029 | 288.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.005.932,56 | 19.0 | 8855.0 | 10.0 | 15.Feb.2030 | 653.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 14.005.610,80 | 19.0 | 10137.0 | 280.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.978.917,23 | 19.0 | 10056.0 | 3.0 | 15.Juni2031 | 565.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.956.193,17 | 19.0 | 9989.0 | 312.0 | 15.Juli2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.943.603,69 | 19.0 | 9836.0 | 409.0 | 15.Nov.2031 | 788.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.929.378,42 | 19.0 | 10003.0 | 225.0 | 08.Dez.2028 | 488.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.922.124,74 | 19.0 | 10332.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.908.469,23 | 19.0 | 9736.0 | 163.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.886.155,86 | 19.0 | 10267.0 | 107.0 | 15.Juli2029 | 550.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.874.620,20 | 19.0 | 10072.0 | 11.0 | 30.Dez.2030 | 553.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.839.513,56 | 19.0 | 10241.0 | 394.0 | 31.Aug.2032 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.816.280,43 | 19.0 | 10298.0 | 104.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.804.583,77 | 19.0 | 10434.0 | 475.0 | 22.Apr.2032 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.717.277,13 | 19.0 | 10143.0 | 477.0 | 14.Mai2033 | 638.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.666.426,37 | 18.0 | 10376.0 | 424.0 | 15.März2033 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.662.958,56 | 18.0 | 10147.0 | 194.0 | 21.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.535.261,00 | 18.0 | 10238.0 | 266.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.532.827,66 | 18.0 | 10569.0 | 248.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.511.905,22 | 18.0 | 9784.0 | 413.0 | 14.Jan.2031 | 388.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.506.835,57 | 18.0 | 10108.0 | 7.0 | 15.Jan.2031 | 608.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.501.175,18 | 18.0 | 10589.0 | 352.0 | 01.Juli2032 | 1050.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.489.916,05 | 18.0 | 10313.0 | 333.0 | 15.Mai2031 | 563.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.449.303,88 | 18.0 | 10005.0 | 3.0 | 15.Jan.2030 | 613.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.421.335,89 | 18.0 | 9891.0 | 151.0 | 15.Juni2028 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.344.525,77 | 18.0 | 10191.0 | 62.0 | 31.Juli2028 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.261.604,09 | 18.0 | 10752.0 | 175.0 | 31.Juli2028 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.233.081,61 | 18.0 | 10380.0 | 40.0 | 30.Apr.2030 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.223.395,47 | 18.0 | 10144.0 | 81.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.185.520,67 | 18.0 | 10223.0 | 322.0 | 24.Jan.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 13.177.531,08 | 18.0 | 10368.0 | 329.0 | 05.März2030 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.153.449,23 | 18.0 | 10054.0 | 366.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.150.066,42 | 18.0 | 9949.0 | 76.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.139.132,36 | 18.0 | 10415.0 | 418.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.131.954,92 | 18.0 | 9346.0 | 521.0 | 15.Jan.2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.093.789,54 | 18.0 | 9474.0 | 210.0 | 03.Aug.2028 | 100.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.079.429,42 | 18.0 | 10031.0 | 377.0 | 15.Nov.2031 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.051.492,87 | 18.0 | 10602.0 | 150.0 | 15.Juni2031 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.042.849,75 | 18.0 | 9946.0 | 298.0 | 15.März2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.017.315,34 | 18.0 | 6459.0 | 547.0 | 18.Jan.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.942.689,77 | 17.0 | 10225.0 | 277.0 | 14.Aug.2029 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.900.440,32 | 17.0 | 9711.0 | 415.0 | 31.Juli2031 | 438.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.864.366,94 | 17.0 | 9661.0 | 267.0 | 30.Juni2029 | 350.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.853.137,29 | 17.0 | 9693.0 | 140.0 | 09.Nov.2027 | 110.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.828.357,80 | 17.0 | 9985.0 | 72.0 | 15.Mai2028 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.697.606,46 | 17.0 | 8106.0 | 442.0 | 27.Jan.2031 | 150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.695.111,07 | 17.0 | 10216.0 | 316.0 | 15.Jan.2030 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.662.398,36 | 17.0 | 9829.0 | 106.0 | 13.Juli2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.591.824,73 | 17.0 | 10244.0 | 289.0 | 15.März2031 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.564.043,06 | 17.0 | 10006.0 | 433.0 | 15.Juli2032 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.539.408,40 | 17.0 | 9965.0 | 482.0 | 09.Jan.2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.520.373,06 | 17.0 | 10325.0 | 434.0 | 20.Mai2031 | 513.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.469.102,12 | 17.0 | 10245.0 | 150.0 | 15.Mai2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.428.790,40 | 17.0 | 10214.0 | 213.0 | 15.Apr.2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.394.550,39 | 17.0 | 10006.0 | 424.0 | 10.Juli2031 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.373.478,80 | 17.0 | 10156.0 | 202.0 | 25.Sept.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.351.600,42 | 17.0 | 9717.0 | 393.0 | 15.Juli2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.334.599,36 | 17.0 | 10122.0 | 341.0 | 31.Okt.2031 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.328.441,11 | 17.0 | 9776.0 | 377.0 | 15.Feb.2031 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.294.272,46 | 17.0 | 10084.0 | 252.0 | 31.Juli2030 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.254.174,46 | 17.0 | 10281.0 | 69.0 | 15.Mai2030 | 550.0 |
| GETFP | GETLINK SE RegS | Transport | 12.215.700,53 | 16.0 | 10101.0 | 262.0 | 15.Apr.2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.212.955,74 | 16.0 | 8624.0 | 345.0 | 14.Jan.2030 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.209.799,68 | 16.0 | 10126.0 | 343.0 | 15.Okt.2031 | 488.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.164.909,23 | 16.0 | 9905.0 | 396.0 | 29.Okt.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.158.450,73 | 16.0 | 10019.0 | 9.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.152.916,85 | 16.0 | 10111.0 | 260.0 | 23.Okt.2030 | 538.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.150.940,58 | 16.0 | 9885.0 | 15.0 | 05.Nov.2031 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.149.451,72 | 16.0 | 10455.0 | 138.0 | 15.Feb.2028 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.120.468,23 | 16.0 | 9994.0 | 348.0 | 30.Jan.2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.102.882,44 | 16.0 | 10202.0 | 296.0 | 24.Okt.2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 12.092.573,08 | 16.0 | 9781.0 | 449.0 | 26.Mai2031 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.083.388,15 | 16.0 | 9967.0 | 446.0 | 18.Mai2031 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.063.206,95 | 16.0 | 9843.0 | 173.0 | 01.Apr.2028 | 250.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.061.348,22 | 16.0 | 10053.0 | 420.0 | 14.Juli2032 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.049.275,54 | 16.0 | 10178.0 | 186.0 | 15.Feb.2030 | 513.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.032.607,08 | 16.0 | 10064.0 | 360.0 | 30.Sept.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.019.135,42 | 16.0 | 10000.0 | 296.0 | 10.Okt.2029 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.975.521,30 | 16.0 | 10451.0 | 354.0 | 30.Mai2030 | 488.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.956.355,07 | 16.0 | 10091.0 | 8.0 | 01.Juli2029 | 595.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.946.792,76 | 16.0 | 10095.0 | 188.0 | 28.Feb.2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.929.055,70 | 16.0 | 9621.0 | 202.0 | 22.Juli2028 | 245.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.918.568,89 | 16.0 | 9886.0 | 363.0 | 15.Feb.2031 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 11.902.506,49 | 16.0 | 9521.0 | 9.0 | 22.Apr.2030 | 694.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.878.363,12 | 16.0 | 10318.0 | 3.0 | 01.Apr.2029 | 600.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 11.864.118,03 | 16.0 | 10131.0 | 388.0 | 31.Okt.2031 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.849.047,70 | 16.0 | 9845.0 | 76.0 | 15.März2027 | 150.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.840.723,57 | 16.0 | 10302.0 | 49.0 | 01.Mai2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.788.276,62 | 16.0 | 9566.0 | 227.0 | 13.Okt.2028 | 150.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.786.984,10 | 16.0 | 10045.0 | 367.0 | 15.Okt.2031 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.779.438,60 | 16.0 | 9990.0 | 152.0 | 15.Jan.2030 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.775.016,14 | 16.0 | 10014.0 | 2.0 | 23.Okt.2030 | 603.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.736.665,35 | 16.0 | 10110.0 | 271.0 | 29.Mai2029 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.723.234,74 | 16.0 | 11676.0 | 422.0 | 15.Sept.2031 | 788.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.717.137,81 | 16.0 | 9682.0 | 305.0 | 30.Nov.2029 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.714.356,68 | 16.0 | 10147.0 | 292.0 | 15.Nov.2029 | 513.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.710.581,06 | 16.0 | 10090.0 | 15.0 | 20.Nov.2032 | 565.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.698.097,94 | 16.0 | 9661.0 | 189.0 | 07.Juni2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.694.932,25 | 16.0 | 9842.0 | 131.0 | 23.Okt.2027 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.693.470,38 | 16.0 | 9679.0 | 230.0 | 15.Dez.2028 | 213.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.689.467,47 | 16.0 | 9667.0 | 413.0 | 27.Okt.2031 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.680.717,02 | 16.0 | 8548.0 | 333.0 | 15.Juni2030 | 738.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.632.911,49 | 16.0 | 9313.0 | 212.0 | 12.Sept.2028 | 413.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.623.749,13 | 16.0 | 8646.0 | 335.0 | 15.Apr.2030 | 675.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.602.483,42 | 16.0 | 9907.0 | 378.0 | 15.Juni2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.590.035,64 | 16.0 | 10091.0 | 172.0 | 01.Apr.2028 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.568.485,12 | 16.0 | 10066.0 | 8.0 | 17.Mai2031 | 640.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.529.388,61 | 16.0 | 9956.0 | 386.0 | 15.Aug.2031 | 463.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.503.860,52 | 16.0 | 10604.0 | 311.0 | 15.Jan.2030 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.491.680,42 | 15.0 | 9984.0 | 363.0 | 28.Mai2030 | 375.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.481.418,76 | 15.0 | 9935.0 | 114.0 | 01.März2028 | 350.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.429.354,60 | 15.0 | 9754.0 | 304.0 | 15.Okt.2029 | 425.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.409.851,57 | 15.0 | 10019.0 | 373.0 | 30.Apr.2031 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.395.639,41 | 15.0 | 10049.0 | 321.0 | 15.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.388.108,19 | 15.0 | 10046.0 | 587.0 | 13.Mai2033 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.369.889,15 | 15.0 | 9960.0 | 101.0 | 23.Juli2027 | 325.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.361.610,12 | 15.0 | 10391.0 | 122.0 | 27.Sept.2029 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.360.194,61 | 15.0 | 9915.0 | 342.0 | 15.Okt.2030 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.283.986,56 | 15.0 | 9586.0 | 554.0 | 04.Nov.2032 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.270.249,05 | 15.0 | 10112.0 | 477.0 | 28.Apr.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.269.223,32 | 15.0 | 9870.0 | 125.0 | 07.Okt.2027 | 250.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.250.266,02 | 15.0 | 9328.0 | 438.0 | 15.Okt.2031 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.240.883,21 | 15.0 | 10372.0 | 241.0 | 20.Juni2029 | 538.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.237.416,00 | 15.0 | 10250.0 | 473.0 | 15.Juni2033 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.237.689,77 | 15.0 | 10122.0 | 8.0 | 15.Mai2032 | 603.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.231.621,96 | 15.0 | 10027.0 | 82.0 | 31.Okt.2028 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.206.290,67 | 15.0 | 9975.0 | 6.0 | 15.Juni2031 | 553.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.194.029,38 | 15.0 | 10059.0 | 275.0 | 13.Mai2029 | 413.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.190.379,41 | 15.0 | 9316.0 | 328.0 | 28.Okt.2029 | 100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.171.541,91 | 15.0 | 10282.0 | 77.0 | 31.Mai2029 | 638.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.171.934,14 | 15.0 | 8906.0 | 341.0 | 01.Dez.2029 | 63.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.171.097,85 | 15.0 | 10659.0 | 323.0 | 27.Juni2030 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.165.221,28 | 15.0 | 6977.0 | 289.0 | 15.Aug.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.151.027,51 | 15.0 | 10071.0 | 180.0 | 31.Mai2028 | 425.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 11.063.574,49 | 15.0 | 10029.0 | 12.0 | 30.Juli2032 | 533.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.054.882,76 | 15.0 | 10579.0 | 426.0 | 02.Mai2031 | 538.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.037.333,82 | 15.0 | 10227.0 | 457.0 | 15.Apr.2033 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.032.960,67 | 15.0 | 10227.0 | 143.0 | 01.Feb.2030 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.029.560,63 | 15.0 | 9950.0 | 121.0 | 31.Juli2028 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.018.976,77 | 15.0 | 10058.0 | 11.0 | 15.Juli2032 | 515.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.006.070,26 | 15.0 | 9962.0 | 10.0 | 15.Dez.2029 | 603.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.006.102,58 | 15.0 | 9907.0 | 159.0 | 01.Okt.2028 | 388.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.988.224,66 | 15.0 | 10050.0 | 11.0 | 15.Jan.2032 | 545.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.953.249,59 | 15.0 | 9995.0 | 349.0 | 15.Juli2031 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.939.910,05 | 15.0 | 10116.0 | 11.0 | 15.Juli2032 | 595.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.937.509,42 | 15.0 | 10046.0 | 20.0 | 15.Feb.2033 | 591.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.921.205,97 | 15.0 | 9964.0 | 572.0 | 24.Juni2033 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.903.563,78 | 15.0 | 10077.0 | 280.0 | 04.Juli2030 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.877.806,09 | 15.0 | 10332.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.870.237,72 | 15.0 | 10273.0 | 179.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.823.158,09 | 15.0 | 10275.0 | 266.0 | 10.Juli2029 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.813.653,28 | 15.0 | 9963.0 | 104.0 | 15.Juli2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.811.279,57 | 15.0 | 10534.0 | 321.0 | 15.Feb.2030 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.806.925,35 | 15.0 | 10042.0 | 492.0 | 12.Jan.2032 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.802.117,84 | 15.0 | 10790.0 | 167.0 | 31.Mai2028 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.746.482,53 | 14.0 | 10641.0 | 211.0 | 15.Nov.2031 | 700.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.739.744,21 | 14.0 | 10022.0 | 307.0 | 05.Feb.2031 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.729.403,18 | 14.0 | 10487.0 | 129.0 | 31.Jan.2031 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.714.149,93 | 14.0 | 10502.0 | 232.0 | 19.Jan.2029 | 634.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.678.539,08 | 14.0 | 10271.0 | 245.0 | 07.März2029 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.663.989,57 | 14.0 | 10244.0 | 133.0 | 01.Juni2030 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.608.179,96 | 14.0 | 10431.0 | 193.0 | 02.Mai2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.599.325,72 | 14.0 | 10283.0 | 333.0 | 30.Apr.2030 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.587.656,20 | 14.0 | 10047.0 | 306.0 | 30.Apr.2031 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.554.502,16 | 14.0 | 10077.0 | 17.0 | 05.Feb.2031 | 540.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.552.029,58 | 14.0 | 9954.0 | 354.0 | 24.Juni2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.548.733,40 | 14.0 | 10254.0 | 107.0 | 15.Juli2029 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.539.297,89 | 14.0 | 10323.0 | 77.0 | 15.Juli2029 | 625.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.536.593,46 | 14.0 | 10022.0 | 328.0 | 15.Okt.2030 | 438.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.531.484,79 | 14.0 | 9924.0 | 40.0 | 30.Okt.2026 | 225.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.531.982,92 | 14.0 | 10078.0 | 371.0 | 15.Feb.2032 | 563.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.524.195,37 | 14.0 | 9833.0 | 64.0 | 26.Jan.2027 | 50.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.506.248,73 | 14.0 | 8413.0 | 428.0 | 10.Juli2031 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.506.430,74 | 14.0 | 10346.0 | 286.0 | 15.Mai2031 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.468.205,41 | 14.0 | 9923.0 | 357.0 | 15.Feb.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.465.126,57 | 14.0 | 10028.0 | 554.0 | 10.Juli2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.460.295,65 | 14.0 | 10022.0 | 250.0 | 07.März2029 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.454.940,29 | 14.0 | 10299.0 | 116.0 | 01.Juli2030 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.449.950,70 | 14.0 | 9983.0 | 426.0 | 23.Apr.2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.437.684,43 | 14.0 | 9961.0 | 385.0 | 30.Sept.2030 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.416.277,97 | 14.0 | 9981.0 | 510.0 | 08.Mai2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.403.717,01 | 14.0 | 10082.0 | 3.0 | 15.Okt.2032 | 515.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.381.143,24 | 14.0 | 9814.0 | 166.0 | 15.Apr.2028 | 238.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.371.883,54 | 14.0 | 10393.0 | 232.0 | 17.Mai2031 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.363.241,44 | 14.0 | 9976.0 | 86.0 | 15.Juni2028 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.345.816,59 | 14.0 | 9649.0 | 185.0 | 03.Mai2028 | 225.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.336.124,67 | 14.0 | 10586.0 | 167.0 | 30.Nov.2028 | 1100.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.331.490,93 | 14.0 | 10274.0 | 139.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.331.577,27 | 14.0 | 10428.0 | 595.0 | 22.Apr.2034 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.324.761,21 | 14.0 | 10124.0 | 315.0 | 15.Dez.2029 | 425.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.325.102,35 | 14.0 | 10014.0 | 8.0 | 15.Mai2031 | 603.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.315.681,69 | 14.0 | 10079.0 | 267.0 | 28.Feb.2030 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.304.681,63 | 14.0 | 10126.0 | 385.0 | 15.Jan.2032 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.293.775,79 | 14.0 | 9777.0 | 134.0 | 25.Okt.2027 | 188.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.292.254,32 | 14.0 | 9743.0 | 183.0 | 15.Juni2028 | 325.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.266.176,66 | 14.0 | 10359.0 | 226.0 | 15.Mai2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.263.410,23 | 14.0 | 10211.0 | 552.0 | 17.Juli2033 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.254.746,00 | 14.0 | 10054.0 | 275.0 | 25.März2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.244.732,51 | 14.0 | 9534.0 | 252.0 | 18.Jan.2029 | 163.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.243.597,67 | 14.0 | 9995.0 | 59.0 | 15.Juli2028 | 450.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.201.190,11 | 14.0 | 10195.0 | 471.0 | 18.Mai2033 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.196.192,31 | 14.0 | 9930.0 | 354.0 | 11.Juni2030 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.194.784,88 | 14.0 | 9444.0 | 343.0 | 08.Juni2030 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.183.168,33 | 14.0 | 10208.0 | 149.0 | 15.März2029 | 588.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.122.957,15 | 14.0 | 10050.0 | 3.0 | 29.Juni2029 | 615.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.117.958,97 | 14.0 | 9967.0 | 167.0 | 31.März2028 | 313.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.112.217,37 | 14.0 | 10055.0 | 370.0 | 30.Nov.2031 | 488.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.106.640,52 | 14.0 | 8705.0 | 523.0 | 15.Nov.2032 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.100.992,11 | 14.0 | 10042.0 | 264.0 | 10.Juni2029 | 420.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.072.899,29 | 14.0 | 9439.0 | 253.0 | 18.Jan.2029 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.061.571,20 | 14.0 | 10021.0 | 418.0 | 23.Mai2032 | 450.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.043.434,31 | 14.0 | 10043.0 | 58.0 | 30.Sept.2029 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.038.576,42 | 14.0 | 7096.0 | 190.0 | 31.Mai2028 | 350.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.015.959,09 | 14.0 | 9789.0 | 231.0 | 15.Apr.2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.997.801,75 | 13.0 | 10625.0 | 141.0 | 15.Okt.2030 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.972.294,58 | 13.0 | 10044.0 | 120.0 | 01.Feb.2030 | 525.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.964.296,50 | 13.0 | 10257.0 | 300.0 | 08.Apr.2031 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.957.987,06 | 13.0 | 9872.0 | 72.0 | 01.März2027 | 213.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.942.571,10 | 13.0 | 9699.0 | 160.0 | 30.Jan.2028 | 200.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.931.770,03 | 13.0 | 10076.0 | 202.0 | 15.März2030 | 425.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.925.440,16 | 13.0 | 10091.0 | 7.0 | 30.Sept.2031 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.922.610,59 | 13.0 | 9844.0 | 378.0 | 04.Sept.2030 | 375.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.921.120,70 | 13.0 | 9585.0 | 202.0 | 20.Juli2028 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.908.760,87 | 13.0 | 8985.0 | 343.0 | 10.Juni2030 | 550.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.906.554,36 | 13.0 | 10041.0 | 382.0 | 31.Mai2031 | 688.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.904.512,50 | 13.0 | 9457.0 | 330.0 | 15.Jan.2030 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.902.405,54 | 13.0 | 9909.0 | 470.0 | 30.Sept.2031 | 375.0 |
| FOY | FINNAIR OYJ RegS | Transport | 9.882.999,66 | 13.0 | 10173.0 | 267.0 | 24.Mai2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.880.058,48 | 13.0 | 9910.0 | 387.0 | 14.Nov.2030 | 495.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.873.087,40 | 13.0 | 10264.0 | 243.0 | 15.März2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.840.472,72 | 13.0 | 10243.0 | 103.0 | 15.Juni2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.822.804,18 | 13.0 | 9822.0 | 467.0 | 29.Sept.2031 | 370.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.798.156,85 | 13.0 | 10142.0 | 4.0 | 15.Dez.2030 | 765.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.785.645,11 | 13.0 | 10158.0 | 277.0 | 18.Apr.2031 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.782.884,48 | 13.0 | 9842.0 | 621.0 | 14.Nov.2033 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.781.909,16 | 13.0 | 10284.0 | 350.0 | 08.Mai2030 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.769.304,21 | 13.0 | 9965.0 | 282.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.761.059,22 | 13.0 | 9993.0 | 317.0 | 15.Aug.2030 | 400.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.750.778,16 | 13.0 | 10042.0 | 9.0 | 18.Dez.2029 | 633.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.748.723,67 | 13.0 | 10007.0 | 11.0 | 14.Aug.2026 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.736.681,83 | 13.0 | 9775.0 | 357.0 | 31.Jan.2031 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.736.213,35 | 13.0 | 10245.0 | 246.0 | 13.März2029 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.689.952,73 | 13.0 | 9572.0 | 402.0 | 01.Juli2031 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.686.987,76 | 13.0 | 10323.0 | 244.0 | 15.Juni2031 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.683.453,81 | 13.0 | 9402.0 | 224.0 | 16.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.675.608,23 | 13.0 | 9975.0 | 27.0 | 31.Juli2029 | 891.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.664.577,50 | 13.0 | 9551.0 | 285.0 | 06.Juli2029 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.648.563,02 | 13.0 | 10089.0 | 410.0 | 15.Juli2032 | 450.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.647.396,09 | 13.0 | 9908.0 | 22.0 | 15.Okt.2030 | 653.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.637.784,00 | 13.0 | 9934.0 | 93.0 | 02.Juni2027 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.635.791,97 | 13.0 | 9413.0 | 170.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.602.681,35 | 13.0 | 9927.0 | 133.0 | 01.Juli2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.597.465,83 | 13.0 | 9718.0 | 130.0 | 04.Okt.2027 | 113.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.588.570,70 | 13.0 | 10193.0 | 137.0 | 01.März2029 | 513.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.564.543,31 | 13.0 | 7813.0 | 491.0 | 30.Sept.2032 | 688.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.558.894,39 | 13.0 | 9849.0 | 328.0 | 02.Feb.2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.547.150,50 | 13.0 | 9494.0 | 300.0 | 01.Sept.2029 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.545.331,88 | 13.0 | 10230.0 | 322.0 | 30.Sept.2031 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.518.055,65 | 13.0 | 10257.0 | 197.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.501.168,89 | 13.0 | 9938.0 | 497.0 | 08.Juli2032 | 575.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.493.469,08 | 13.0 | 10346.0 | 99.0 | 08.Apr.2030 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.488.220,53 | 13.0 | 9828.0 | 417.0 | 31.Jan.2031 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.486.067,12 | 13.0 | 9712.0 | 185.0 | 01.Juni2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.464.770,99 | 13.0 | 9932.0 | 55.0 | 06.Jan.2027 | 288.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.459.712,08 | 13.0 | 9947.0 | 417.0 | 20.März2031 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.438.483,93 | 13.0 | 10067.0 | 8.0 | 15.Juli2028 | 770.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.425.248,51 | 13.0 | 10119.0 | 29.0 | 30.Apr.2033 | 520.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.407.848,01 | 13.0 | 9998.0 | 14.0 | 15.Apr.2031 | 529.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.400.180,99 | 13.0 | 9977.0 | 430.0 | 03.Juli2031 | 413.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.397.395,22 | 13.0 | 9651.0 | 508.0 | 30.Nov.2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.367.686,44 | 13.0 | 9979.0 | 503.0 | 23.März2032 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.358.474,88 | 13.0 | 9968.0 | 103.0 | 31.Okt.2028 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.353.665,39 | 13.0 | 10104.0 | 203.0 | 01.Juni2029 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.334.794,93 | 13.0 | 9946.0 | 63.0 | 01.März2027 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.331.925,14 | 13.0 | 9545.0 | 426.0 | 08.Juli2031 | 538.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.332.364,48 | 13.0 | 9901.0 | 181.0 | 22.Mai2028 | 700.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.322.397,84 | 13.0 | 8797.0 | 342.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.284.584,45 | 13.0 | 8458.0 | 524.0 | 15.Juli2033 | 750.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.280.700,80 | 13.0 | 10114.0 | 304.0 | 15.Apr.2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.278.950,65 | 13.0 | 9899.0 | 36.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.273.491,22 | 13.0 | 9270.0 | 222.0 | 10.Sept.2028 | 63.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.258.954,84 | 12.0 | 10444.0 | 265.0 | 29.Jan.2030 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.207.146,46 | 12.0 | 9730.0 | 36.0 | 15.Okt.2026 | 99.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.181.984,55 | 12.0 | 8426.0 | -4.0 | 09.Apr.2029 | 742.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.167.649,84 | 12.0 | 10127.0 | 365.0 | 15.Mai2031 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.158.978,33 | 12.0 | 9948.0 | 320.0 | 15.Nov.2029 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.115.426,96 | 12.0 | 9024.0 | 463.0 | 19.Apr.2031 | 175.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.089.744,57 | 12.0 | 9757.0 | 508.0 | 01.Feb.2033 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.087.434,58 | 12.0 | 9320.0 | 169.0 | 20.Feb.2028 | 50.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.066.158,82 | 12.0 | 9856.0 | 143.0 | 01.Feb.2028 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.018.376,44 | 12.0 | 10549.0 | 170.0 | 27.Sept.2028 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.008.675,94 | 12.0 | 10080.0 | 91.0 | 15.Mai2028 | 663.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.967.725,74 | 12.0 | 8879.0 | 325.0 | 15.Feb.2030 | 588.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.962.641,10 | 12.0 | 10098.0 | 280.0 | 15.Apr.2031 | 600.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.954.166,27 | 12.0 | 11510.0 | 525.0 | 24.Jan.2033 | 775.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.937.122,86 | 12.0 | 10447.0 | 59.0 | 15.Juli2031 | 850.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.911.632,97 | 12.0 | 10041.0 | 9.0 | 05.Feb.2031 | 635.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.907.954,62 | 12.0 | 7001.0 | 262.0 | 26.Aug.2029 | 988.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.888.997,64 | 12.0 | 10182.0 | 17.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.850.028,25 | 12.0 | 9621.0 | 198.0 | 02.Juli2028 | 200.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.840.812,56 | 12.0 | 10006.0 | 369.0 | 01.Okt.2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.839.852,29 | 12.0 | 9032.0 | 313.0 | 27.Nov.2029 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.833.117,78 | 12.0 | 10128.0 | 241.0 | 30.Jan.2030 | 450.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.801.840,24 | 12.0 | 9489.0 | 320.0 | 15.Feb.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.725.255,43 | 12.0 | 10172.0 | 94.0 | 01.Mai2028 | 875.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.713.922,72 | 12.0 | 10022.0 | 341.0 | 15.Juni2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.702.236,97 | 12.0 | 9616.0 | 272.0 | 15.Juni2029 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.653.737,05 | 12.0 | 10235.0 | 38.0 | 15.Feb.2029 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.609.706,04 | 12.0 | 10069.0 | 8.0 | 08.Apr.2030 | 645.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.584.138,70 | 12.0 | 9740.0 | 187.0 | 14.Mai2028 | 238.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.555.687,54 | 12.0 | 10373.0 | 35.0 | 11.Okt.2028 | 825.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.550.197,03 | 12.0 | 10033.0 | 8.0 | 30.Apr.2029 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.546.193,15 | 12.0 | 8471.0 | 371.0 | 15.Juli2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.544.789,82 | 12.0 | 10282.0 | 117.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.535.183,89 | 12.0 | 10058.0 | 407.0 | 30.Apr.2032 | 513.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.533.320,40 | 12.0 | 10000.0 | 225.0 | 01.Juni2029 | 900.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.510.754,53 | 11.0 | 10287.0 | 158.0 | 05.Apr.2028 | 550.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.493.260,01 | 11.0 | 9557.0 | 240.0 | 15.März2029 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.472.131,86 | 11.0 | 10171.0 | 353.0 | 31.Jan.2032 | 625.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.464.934,84 | 11.0 | 8326.0 | 368.0 | 30.Sept.2030 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.456.175,33 | 11.0 | 9353.0 | 252.0 | 01.Mai2029 | 788.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.449.549,69 | 11.0 | 10086.0 | 3.0 | 14.Juli2032 | 578.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 8.448.199,31 | 11.0 | 10148.0 | 371.0 | 22.Mai2031 | 750.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.427.205,42 | 11.0 | 8780.0 | 374.0 | 15.Okt.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.420.988,76 | 11.0 | 10131.0 | 226.0 | 08.Jan.2029 | 538.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.414.224,65 | 11.0 | 10162.0 | 367.0 | 15.Mai2031 | 813.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.391.466,72 | 11.0 | 10595.0 | 151.0 | 02.Apr.2031 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.377.529,32 | 11.0 | 10423.0 | 255.0 | 27.Feb.2029 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.335.666,23 | 11.0 | 10121.0 | 355.0 | 24.Jan.2031 | 736.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.320.827,15 | 11.0 | 9966.0 | 91.0 | 15.März2028 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.301.780,53 | 11.0 | 10094.0 | 362.0 | 15.Nov.2031 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.267.759,48 | 11.0 | 11855.0 | 262.0 | 23.Juli2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.205.522,60 | 11.0 | 10073.0 | 306.0 | 15.Sept.2030 | 400.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.199.377,32 | 11.0 | 9679.0 | 374.0 | 20.Nov.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.195.625,06 | 11.0 | 9971.0 | 92.0 | 15.Juli2028 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.195.009,15 | 11.0 | 10056.0 | 297.0 | 15.Mai2030 | 538.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 8.180.368,99 | 11.0 | 10383.0 | 343.0 | 15.Mai2031 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.176.995,33 | 11.0 | 10335.0 | 3.0 | 15.März2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.168.177,86 | 11.0 | 9667.0 | 211.0 | 01.Sept.2028 | 200.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.164.677,23 | 11.0 | 9865.0 | 382.0 | 12.Mai2031 | 563.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.160.607,81 | 11.0 | 9883.0 | 5.0 | 07.Juli2032 | 715.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.111.991,46 | 11.0 | 9452.0 | 1.0 | 30.Sept.2031 | 663.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.094.033,81 | 11.0 | 10149.0 | 22.0 | 28.Apr.2033 | 616.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.035.695,43 | 11.0 | 9915.0 | 377.0 | 10.März2031 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.020.672,39 | 11.0 | 9348.0 | 361.0 | 15.Aug.2030 | 563.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.004.981,33 | 11.0 | 9006.0 | 283.0 | 15.Juni2029 | 300.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.969.307,54 | 11.0 | 9898.0 | 484.0 | 15.Feb.2033 | 563.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.931.125,02 | 11.0 | 10049.0 | 11.0 | 30.Juli2032 | 620.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.927.037,54 | 11.0 | 9975.0 | 48.0 | 15.Feb.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.922.053,39 | 11.0 | 9376.0 | 328.0 | 01.Dez.2029 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.841.943,85 | 11.0 | 6376.0 | 269.0 | 18.Apr.2029 | 400.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.810.456,04 | 11.0 | 10211.0 | 102.0 | 15.Juli2028 | 938.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.786.710,41 | 11.0 | 9896.0 | 92.0 | 15.Juni2027 | 238.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.762.918,68 | 10.0 | 7473.0 | 446.0 | 26.Sept.2031 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.757.084,24 | 10.0 | 10296.0 | 74.0 | 15.Apr.2029 | 588.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.739.247,40 | 10.0 | 9830.0 | 486.0 | 15.Apr.2033 | 438.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.719.481,86 | 10.0 | 9921.0 | 310.0 | 15.Jan.2032 | 925.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.681.149,96 | 10.0 | 10052.0 | 438.0 | 19.Mai2031 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.658.193,76 | 10.0 | 10042.0 | 7.0 | 30.Juni2032 | 551.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.617.812,47 | 10.0 | 10087.0 | 8.0 | 15.Mai2032 | 628.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.611.173,68 | 10.0 | 10244.0 | 12.0 | 31.Juli2028 | 788.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.594.733,26 | 10.0 | 9698.0 | 202.0 | 15.Aug.2028 | 275.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.575.475,07 | 10.0 | 10252.0 | 81.0 | 31.Jan.2031 | 888.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.564.092,38 | 10.0 | 10387.0 | 67.0 | 15.Nov.2028 | 1000.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.532.502,84 | 10.0 | 9396.0 | 79.0 | 01.Apr.2027 | 950.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.522.386,53 | 10.0 | 5802.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.516.698,21 | 10.0 | 10369.0 | 345.0 | 15.Mai2030 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.508.998,14 | 10.0 | 10532.0 | 102.0 | 14.Dez.2029 | 1075.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.468.434,45 | 10.0 | 8441.0 | 368.0 | 15.Nov.2030 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.464.606,09 | 10.0 | 10094.0 | 257.0 | 15.Mai2030 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.445.265,14 | 10.0 | 9817.0 | 408.0 | 01.Sept.2031 | 388.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 7.440.698,19 | 10.0 | 10194.0 | 634.0 | 18.Mai2036 | 713.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.423.346,46 | 10.0 | 10291.0 | 115.0 | 15.Apr.2029 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.419.351,33 | 10.0 | 9477.0 | 139.0 | 15.Nov.2027 | 450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.401.092,13 | 10.0 | 10284.0 | 428.0 | 15.Juli2031 | 450.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.388.924,29 | 10.0 | 10029.0 | 8.0 | 01.Feb.2030 | 615.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.314.832,78 | 10.0 | 10314.0 | 7.0 | 21.März2030 | 661.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.296.048,23 | 10.0 | 6260.0 | 354.0 | 31.Jan.2030 | 88.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.265.492,80 | 10.0 | 10381.0 | 105.0 | 15.Dez.2029 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.262.514,80 | 10.0 | 9936.0 | 15.0 | 15.Feb.2030 | 788.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.238.603,85 | 10.0 | 8600.0 | 288.0 | 03.Nov.2029 | 900.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.224.861,65 | 10.0 | 10060.0 | 16.0 | 01.Mai2030 | 465.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.212.561,41 | 10.0 | 9746.0 | 185.0 | 15.Juni2028 | 213.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.166.579,50 | 10.0 | 8788.0 | 339.0 | 15.Apr.2030 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.153.862,26 | 10.0 | 10665.0 | 207.0 | 13.Sept.2028 | 688.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.152.616,77 | 10.0 | 10313.0 | 167.0 | 31.Juli2030 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.122.452,48 | 10.0 | 9639.0 | 340.0 | 11.März2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.105.975,20 | 10.0 | 10089.0 | 255.0 | 15.Dez.2029 | 763.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.073.177,81 | 10.0 | 9802.0 | 61.0 | 16.Jan.2027 | 225.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.044.691,33 | 10.0 | 10647.0 | 51.0 | 15.Apr.2030 | 1025.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.035.170,97 | 9.0 | 9505.0 | 170.0 | 15.März2028 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.018.732,37 | 9.0 | 9832.0 | 313.0 | 14.Nov.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.008.651,63 | 9.0 | 10043.0 | 24.0 | 15.Mai2030 | 703.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.007.749,30 | 9.0 | 9724.0 | 368.0 | 15.Okt.2031 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 6.968.967,96 | 9.0 | 9462.0 | 15.0 | 24.Feb.2031 | 645.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.964.213,44 | 9.0 | 9869.0 | 421.0 | 04.Feb.2031 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.958.876,78 | 9.0 | 10156.0 | 62.0 | 19.Jan.2027 | 613.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.935.812,89 | 9.0 | 9737.0 | 11.0 | 15.Okt.2028 | 645.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.920.476,54 | 9.0 | 10107.0 | 103.0 | 15.Apr.2028 | 725.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.906.385,74 | 9.0 | 9903.0 | 130.0 | 15.Feb.2028 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.869.858,42 | 9.0 | 9750.0 | 461.0 | 30.Sept.2032 | 538.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.862.489,39 | 9.0 | 10101.0 | 413.0 | 05.Feb.2031 | 430.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.856.282,94 | 9.0 | 10241.0 | 194.0 | 18.Juli2029 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.843.068,17 | 9.0 | 9941.0 | 392.0 | 15.Dez.2031 | 425.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.834.818,46 | 9.0 | 8591.0 | 222.0 | 21.Okt.2028 | 488.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.817.271,24 | 9.0 | 9768.0 | 330.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.809.597,34 | 9.0 | 9799.0 | 378.0 | 20.Jan.2031 | 475.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.806.707,49 | 9.0 | 10267.0 | 183.0 | 15.Okt.2029 | 613.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.787.191,36 | 9.0 | 9338.0 | 6.0 | 30.Sept.2028 | 663.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.771.125,76 | 9.0 | 8774.0 | -24.0 | 31.Dez.2032 | 738.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.744.873,04 | 9.0 | 10120.0 | 99.0 | 28.Juni2028 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.704.896,24 | 9.0 | 10273.0 | 17.0 | 15.Juli2028 | 950.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.702.145,38 | 9.0 | 9197.0 | 395.0 | 30.Dez.2030 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.693.252,28 | 9.0 | 8246.0 | 377.0 | 15.Apr.2031 | 863.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.687.218,45 | 9.0 | 10151.0 | 365.0 | 01.Juni2031 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.672.084,05 | 9.0 | 10135.0 | 15.0 | 15.Juli2033 | 544.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.627.916,14 | 9.0 | 10019.0 | 255.0 | 15.Nov.2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.601.130,71 | 9.0 | 9843.0 | 329.0 | 30.Juli2030 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.591.537,42 | 9.0 | 9919.0 | 396.0 | 27.Nov.2030 | 425.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.583.930,27 | 9.0 | 10159.0 | 225.0 | 28.Nov.2029 | 563.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.581.505,74 | 9.0 | 10079.0 | 7.0 | 31.Dez.2029 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.560.086,33 | 9.0 | 10150.0 | 338.0 | 11.März2030 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.557.114,97 | 9.0 | 9910.0 | 126.0 | 04.Feb.2028 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.550.894,14 | 9.0 | 10000.0 | 3.0 | 16.Juni2026 | 375.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.545.703,49 | 9.0 | 9846.0 | 69.0 | 13.Feb.2027 | 113.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.521.132,70 | 9.0 | 10289.0 | 45.0 | 15.Dez.2029 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.502.515,72 | 9.0 | 9481.0 | 286.0 | 15.Okt.2029 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.488.683,26 | 9.0 | 10086.0 | 409.0 | 15.Mai2032 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.477.451,67 | 9.0 | 10164.0 | 242.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.472.059,10 | 9.0 | 9410.0 | 173.0 | 12.März2028 | 163.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.449.043,97 | 9.0 | 10348.0 | 261.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.410.685,31 | 9.0 | 9970.0 | 59.0 | 30.Apr.2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.388.682,00 | 9.0 | 10058.0 | 19.0 | 15.Nov.2026 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.381.345,96 | 9.0 | 9756.0 | 510.0 | 15.Feb.2033 | 438.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.316.872,90 | 9.0 | 10094.0 | 19.0 | 18.Jan.2031 | 549.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.314.462,10 | 9.0 | 10033.0 | 315.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.281.950,03 | 8.0 | 9538.0 | 400.0 | 30.Apr.2031 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.266.578,36 | 8.0 | 9763.0 | 173.0 | 15.Apr.2028 | 250.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.155.433,48 | 8.0 | 9996.0 | 25.0 | 15.Okt.2031 | 673.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.150.665,47 | 8.0 | 9696.0 | 396.0 | 15.Apr.2032 | 538.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.140.517,63 | 8.0 | 8921.0 | -11.0 | 31.Jan.2030 | 990.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.131.359,77 | 8.0 | 9604.0 | 221.0 | 29.Sept.2028 | 200.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.112.381,38 | 8.0 | 9612.0 | 249.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.094.859,31 | 8.0 | 9757.0 | 252.0 | 15.Juli2029 | 313.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.080.099,71 | 8.0 | 9784.0 | 12.0 | 15.Okt.2029 | 812.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.066.478,11 | 8.0 | 9984.0 | 15.0 | 15.Juli2031 | 595.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.054.479,68 | 8.0 | 10342.0 | 209.0 | 15.Feb.2031 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.022.075,16 | 8.0 | 7835.0 | 163.0 | 31.März2028 | 775.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.010.745,45 | 8.0 | 9966.0 | 274.0 | 18.Juli2030 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.006.861,67 | 8.0 | 10049.0 | 352.0 | 05.Feb.2031 | 525.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.993.358,50 | 8.0 | 10103.0 | 8.0 | 15.Dez.2027 | 778.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.971.946,59 | 8.0 | 6445.0 | 267.0 | 15.Mai2029 | 525.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.948.838,88 | 8.0 | 7731.0 | 174.0 | 31.März2028 | 338.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.937.607,47 | 8.0 | 9701.0 | 477.0 | 30.Sept.2032 | 625.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.921.437,40 | 8.0 | 9220.0 | 8.0 | 31.Juli2031 | 690.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.885.247,24 | 8.0 | 9860.0 | 6.0 | 21.Mai2031 | 745.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.860.906,60 | 8.0 | 8250.0 | 259.0 | 02.Mai2029 | 738.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.836.852,90 | 8.0 | 9744.0 | 192.0 | 15.Juli2028 | 225.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.824.525,20 | 8.0 | 9934.0 | 445.0 | 31.Okt.2032 | 688.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.813.834,43 | 8.0 | 9429.0 | 596.0 | 17.Mai2033 | 469.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.814.154,15 | 8.0 | 10136.0 | 178.0 | 15.Apr.2029 | 513.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.811.048,35 | 8.0 | 10484.0 | 137.0 | 28.Feb.2030 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.787.106,79 | 8.0 | 9979.0 | 281.0 | 15.Feb.2030 | 863.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.737.308,29 | 8.0 | 9544.0 | 377.0 | 24.März2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.735.807,57 | 8.0 | 9858.0 | 127.0 | 12.Okt.2027 | 238.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.733.945,59 | 8.0 | 9803.0 | 389.0 | 15.Juni2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.728.680,02 | 8.0 | 10105.0 | 398.0 | 30.Apr.2032 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.725.433,45 | 8.0 | 9996.0 | 25.0 | 01.Sept.2031 | 423.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.723.440,60 | 8.0 | 9687.0 | 315.0 | 30.Apr.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.690.989,14 | 8.0 | 10018.0 | 44.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.684.613,34 | 8.0 | 9701.0 | 142.0 | 20.März2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.667.299,23 | 8.0 | 9938.0 | 369.0 | 11.Sept.2030 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.647.028,09 | 8.0 | 9669.0 | 399.0 | 15.Apr.2031 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.616.794,99 | 8.0 | 9765.0 | 37.0 | 30.März2028 | 488.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.608.325,90 | 8.0 | 10150.0 | 25.0 | 13.Mai2031 | 725.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.608.540,20 | 8.0 | 10206.0 | 360.0 | 01.Apr.2032 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.542.871,62 | 7.0 | 7602.0 | 277.0 | 15.Sept.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.512.765,93 | 7.0 | 10096.0 | 347.0 | 05.Feb.2031 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.452.723,52 | 7.0 | 9939.0 | 93.0 | 09.Juli2027 | 275.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.431.562,91 | 7.0 | 6548.0 | 30.0 | 22.Sept.2026 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.334.204,88 | 7.0 | 8781.0 | 334.0 | 15.Mai2030 | 825.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.310.564,70 | 7.0 | 9023.0 | 259.0 | 15.Juni2029 | 1075.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 5.306.815,27 | 7.0 | 10013.0 | 509.0 | 15.Juni2033 | 463.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.283.009,12 | 7.0 | 8348.0 | 345.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.263.863,19 | 7.0 | 9593.0 | 416.0 | 15.Juli2031 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.258.697,54 | 7.0 | 9629.0 | 230.0 | 15.Nov.2028 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.253.380,72 | 7.0 | 10419.0 | 54.0 | 05.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.248.112,96 | 7.0 | 10002.0 | 4.0 | 01.Mai2028 | 740.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.245.364,86 | 7.0 | 8464.0 | 496.0 | 15.März2032 | 450.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.242.098,84 | 7.0 | 9638.0 | 216.0 | 15.Okt.2028 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.232.450,04 | 7.0 | 6183.0 | 301.0 | 30.Nov.2029 | 675.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.230.173,73 | 7.0 | 9704.0 | 22.0 | 15.Mai2028 | 778.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.137.135,89 | 7.0 | 10364.0 | 15.0 | 15.Mai2030 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.085.406,08 | 7.0 | 10161.0 | 181.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.032.421,59 | 7.0 | 10157.0 | 264.0 | 15.Jan.2031 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.910.868,96 | 7.0 | 9951.0 | 372.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.899.330,89 | 7.0 | 8372.0 | -1.0 | 30.Mai2030 | 678.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.781.880,88 | 6.0 | 9976.0 | 34.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.773.607,54 | 6.0 | 9577.0 | 289.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.750.681,32 | 6.0 | 10345.0 | 95.0 | 15.Mai2030 | 700.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.705.616,10 | 6.0 | 10198.0 | 329.0 | 31.Mai2031 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.518.617,97 | 6.0 | 9990.0 | 30.0 | 31.Jan.2033 | 548.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.460.782,01 | 6.0 | 8271.0 | 160.0 | 01.März2028 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.392.731,74 | 6.0 | 9981.0 | 569.0 | 03.Feb.2033 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.387.091,86 | 6.0 | 6521.0 | 241.0 | 15.Feb.2029 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.301.795,09 | 6.0 | 7485.0 | 283.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.221.503,00 | 6.0 | 8420.0 | -14.0 | 30.Juni2030 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.892.777,59 | 5.0 | 9981.0 | 518.0 | 11.Juni2033 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.590.442,36 | 5.0 | 9973.0 | 449.0 | 09.Juni2031 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.365.225,36 | 5.0 | 4435.0 | 180.0 | 30.Apr.2028 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.082.149,68 | 4.0 | 10181.0 | 413.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.891.102,04 | 4.0 | 3850.0 | 210.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.340.758,53 | 3.0 | 4321.0 | 257.0 | 30.Jan.2030 | 1038.0 |
| 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 | 1.310.738,74 | 2.0 | 2603.0 | 237.0 | 31.März2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.044,50 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 790.385,85 | 1.0 | 960.0 | 221.0 | 31.Mai2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 544.165,38 | 1.0 | 4438.0 | -94.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 499.252,95 | 1.0 | 4473.0 | 255.0 | 15.Apr.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 317.943,46 | 0.0 | 6316.0 | 710.0 | 31.Jan.2034 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.171,13 | 0.0 | 8651.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 38.686,58 | 0.0 | 0.0 | 44.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.632,78 | 0.0 | 11581.0 | 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 |
| 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 | 161,53 | 0.0 | 6216.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339,90 | 0.0 | 917.0 | 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 |
| EUR | EUR CASH | Cash und/oder Derivate | -884.087,68 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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