Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 675 securities.
Note: The data shown here is as of date Juni 04, 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 | 33.978.020,60 | 46.0 | 9292.0 | 475.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.216.410,84 | 44.0 | 10279.0 | 405.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.707.231,97 | 42.0 | 10145.0 | 349.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.600.893,90 | 39.0 | 9922.0 | 153.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.096.048,28 | 38.0 | 10646.0 | 326.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.974.105,79 | 37.0 | 10364.0 | 38.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.924.240,70 | 37.0 | 10046.0 | 395.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.440.061,39 | 35.0 | 10084.0 | 494.0 | 15.Juni2033 | 650.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.398.174,89 | 35.0 | 9887.0 | 149.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.555.033,58 | 34.0 | 10221.0 | 365.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.344.622,57 | 33.0 | 9719.0 | 14.0 | 01.Juli2032 | 545.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.220.331,25 | 33.0 | 10159.0 | 343.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.103.172,31 | 33.0 | 10045.0 | 20.0 | 15.Okt.2032 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.955.049,92 | 33.0 | 9741.0 | 536.0 | 15.Jan.2034 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.213.110,13 | 32.0 | 9977.0 | 30.0 | 31.Jan.2033 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.192.517,69 | 32.0 | 10399.0 | 451.0 | 01.Juli2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.084.602,02 | 32.0 | 10001.0 | 81.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.994.688,25 | 31.0 | 10159.0 | 283.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.901.972,37 | 31.0 | 8995.0 | 403.0 | 01.Dez.2030 | 450.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.802.294,03 | 31.0 | 10044.0 | 4.0 | 15.Dez.2029 | 765.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.504.151,38 | 31.0 | 10118.0 | 3.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.330.567,42 | 31.0 | 10365.0 | 9.0 | 31.Dez.2029 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.804.724,88 | 30.0 | 9765.0 | 344.0 | 30.Okt.2030 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.743.268,17 | 30.0 | 9699.0 | 476.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.383.280,50 | 29.0 | 10115.0 | 165.0 | 15.Apr.2028 | 500.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.375.569,01 | 29.0 | 10131.0 | 222.0 | 29.Okt.2031 | 563.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.347.244,64 | 29.0 | 9540.0 | 266.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.131.272,51 | 29.0 | 10010.0 | 315.0 | 15.Feb.2031 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.966.328,74 | 29.0 | 9858.0 | 485.0 | 15.Mai2033 | 550.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.809.264,40 | 28.0 | 9960.0 | 441.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.743.625,46 | 28.0 | 10301.0 | 233.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.726.304,26 | 28.0 | 10081.0 | 385.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.659.525,33 | 28.0 | 10020.0 | 447.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.582.610,14 | 28.0 | 10077.0 | 417.0 | 15.Juli2032 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.359.747,20 | 28.0 | 10161.0 | 286.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.311.129,76 | 28.0 | 10113.0 | 365.0 | 10.Dez.2031 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.090.070,09 | 27.0 | 9732.0 | 560.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.997.369,90 | 27.0 | 9889.0 | 485.0 | 17.Feb.2032 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.514.443,81 | 27.0 | 10000.0 | 0.0 | nan | 0.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.407.765,76 | 27.0 | 9977.0 | 381.0 | 21.Mai2031 | 813.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.353.533,96 | 26.0 | 10367.0 | 66.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.159.548,09 | 26.0 | 10040.0 | 0.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.030.186,53 | 26.0 | 10018.0 | 393.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.955.584,25 | 26.0 | 9932.0 | 429.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.717.205,72 | 26.0 | 10092.0 | 8.0 | 15.Okt.2031 | 595.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.508.044,89 | 25.0 | 10256.0 | 242.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.236.929,84 | 25.0 | 10152.0 | 497.0 | 30.Juni2032 | 513.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.974.350,54 | 25.0 | 10340.0 | 311.0 | 15.März2031 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.836.229,73 | 24.0 | 9817.0 | 350.0 | 01.Apr.2030 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.764.686,87 | 24.0 | 7031.0 | -32.0 | 15.Feb.2029 | 740.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.653.483,71 | 24.0 | 10109.0 | 276.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.631.623,04 | 24.0 | 10439.0 | 92.0 | 15.Nov.2029 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.575.837,56 | 24.0 | 10157.0 | 206.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.458.592,91 | 24.0 | 10099.0 | 8.0 | 15.Apr.2029 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.407.979,38 | 24.0 | 9979.0 | 383.0 | 30.Sept.2030 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.352.583,26 | 24.0 | 10087.0 | 314.0 | 30.Apr.2031 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.350.231,17 | 24.0 | 9613.0 | 256.0 | 15.März2029 | 225.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.323.653,94 | 24.0 | 9994.0 | 50.0 | 15.Jan.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.234.414,25 | 24.0 | 9090.0 | 421.0 | 31.Jan.2031 | 325.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.136.208,84 | 23.0 | 10051.0 | 518.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.981.286,17 | 23.0 | 10164.0 | 345.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.885.681,83 | 23.0 | 9724.0 | 164.0 | 12.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.860.618,95 | 23.0 | 9902.0 | 230.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.825.631,96 | 23.0 | 10524.0 | 146.0 | 15.Apr.2031 | 688.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.769.767,87 | 23.0 | 9797.0 | 375.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.741.913,33 | 23.0 | 10126.0 | 342.0 | 28.März2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.702.096,77 | 23.0 | 10002.0 | 462.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.684.866,95 | 23.0 | 10800.0 | 176.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.585.496,65 | 23.0 | 9970.0 | 15.0 | 18.Juli2030 | 599.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.522.373,46 | 23.0 | 9872.0 | 353.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.513.389,32 | 23.0 | 9879.0 | 372.0 | 01.Apr.2031 | 400.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.500.963,51 | 23.0 | 10011.0 | 339.0 | 15.Juni2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.439.913,00 | 22.0 | 10154.0 | 78.0 | 14.Juni2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.369.865,91 | 22.0 | 10008.0 | 240.0 | 31.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.345.216,31 | 22.0 | 9469.0 | 553.0 | 13.Okt.2032 | 363.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.086.170,60 | 22.0 | 10091.0 | 8.0 | 30.Okt.2028 | 640.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.014.491,95 | 22.0 | 9728.0 | 190.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.971.199,30 | 22.0 | 10049.0 | 3.0 | 01.Juli2031 | 558.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.917.320,87 | 22.0 | 10348.0 | 332.0 | 22.Apr.2030 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.880.644,60 | 22.0 | 9928.0 | 64.0 | 15.Feb.2027 | 200.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.837.257,63 | 22.0 | 10031.0 | 244.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.829.498,26 | 22.0 | 10058.0 | 21.0 | 01.Dez.2032 | 545.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.826.693,64 | 22.0 | 7010.0 | 155.0 | 15.Jan.2028 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.816.792,81 | 22.0 | 10195.0 | 164.0 | 17.Apr.2028 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.784.431,78 | 22.0 | 9943.0 | 161.0 | 15.Jan.2029 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.735.449,69 | 22.0 | 10315.0 | 159.0 | 15.Mai2030 | 750.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.733.476,59 | 22.0 | 10474.0 | 221.0 | 27.Mai2030 | 800.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.704.923,17 | 21.0 | 10548.0 | 262.0 | 15.Dez.2030 | 825.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.699.128,71 | 21.0 | 8728.0 | 343.0 | 28.Feb.2030 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.690.715,19 | 21.0 | 10255.0 | 233.0 | 24.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.675.735,61 | 21.0 | 9942.0 | 121.0 | 01.Juni2028 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.660.251,11 | 21.0 | 10020.0 | 421.0 | 01.Juli2032 | 550.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.659.618,08 | 21.0 | 10069.0 | 7.0 | 14.Nov.2031 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.615.577,21 | 21.0 | 10570.0 | 8.0 | 30.März2029 | 1050.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.545.827,94 | 21.0 | 10176.0 | 293.0 | 30.Sept.2030 | 513.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.508.311,48 | 21.0 | 10102.0 | 8.0 | 01.Juli2029 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.472.554,79 | 21.0 | 10046.0 | 408.0 | 30.Apr.2032 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.443.175,49 | 21.0 | 9785.0 | 213.0 | 17.Sept.2028 | 320.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.436.670,45 | 21.0 | 9718.0 | 378.0 | 31.März2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.402.750,65 | 21.0 | 10054.0 | 346.0 | 15.Apr.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.368.704,47 | 21.0 | 10260.0 | 320.0 | 31.Okt.2031 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.239.966,38 | 21.0 | 9859.0 | 242.0 | 14.Jan.2029 | 350.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.223.216,76 | 21.0 | 10044.0 | 420.0 | 15.Juli2032 | 450.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.205.640,72 | 21.0 | 10157.0 | 342.0 | 31.Okt.2031 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.205.653,62 | 21.0 | 10362.0 | 118.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.134.638,25 | 21.0 | 9956.0 | 124.0 | 12.Okt.2027 | 238.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.037.443,05 | 21.0 | 10020.0 | 335.0 | 31.Okt.2030 | 425.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.016.756,17 | 21.0 | 9966.0 | 480.0 | 15.Mai2033 | 575.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.940.138,77 | 20.0 | 9998.0 | 425.0 | 30.Juni2032 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.937.465,71 | 20.0 | 9900.0 | 209.0 | 21.Sept.2028 | 375.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.896.182,21 | 20.0 | 9672.0 | 22.0 | 15.Mai2028 | 691.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.882.932,67 | 20.0 | 9891.0 | 303.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.848.406,18 | 20.0 | 9945.0 | 116.0 | 15.Apr.2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.812.557,22 | 20.0 | 9506.0 | 230.0 | 21.Okt.2028 | 163.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.800.291,10 | 20.0 | 9535.0 | 429.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.794.807,94 | 20.0 | 10171.0 | 310.0 | 15.Juni2031 | 713.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.783.503,22 | 20.0 | 10321.0 | 72.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.773.830,10 | 20.0 | 10484.0 | 138.0 | 15.Feb.2028 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.724.230,34 | 20.0 | 10146.0 | 78.0 | 28.Mai2027 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.681.121,43 | 20.0 | 9794.0 | 150.0 | 15.Jan.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.646.798,51 | 20.0 | 10009.0 | 189.0 | 01.Nov.2029 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.621.945,54 | 20.0 | 9462.0 | 246.0 | 15.März2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.589.465,13 | 20.0 | 9956.0 | 63.0 | 15.Feb.2027 | 275.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.541.541,10 | 20.0 | 9953.0 | 214.0 | 12.Okt.2028 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.526.751,73 | 20.0 | 10066.0 | 50.0 | 15.Okt.2028 | 563.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.508.706,36 | 20.0 | 10200.0 | 356.0 | 15.Apr.2031 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.496.939,04 | 20.0 | 11010.0 | 273.0 | 15.Sept.2029 | 738.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.467.367,07 | 20.0 | 10112.0 | 282.0 | 15.Apr.2030 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.441.667,71 | 20.0 | 10270.0 | 246.0 | 22.März2029 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.432.584,94 | 20.0 | 9957.0 | 32.0 | 28.Sept.2026 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.428.644,74 | 20.0 | 10292.0 | 138.0 | 15.Dez.2030 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.404.278,67 | 20.0 | 9907.0 | 519.0 | 12.Mai2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.372.785,84 | 20.0 | 9790.0 | 474.0 | 27.Jan.2032 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.331.879,91 | 20.0 | 10233.0 | 276.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.322.856,39 | 20.0 | 9494.0 | 315.0 | 23.Okt.2029 | 300.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.277.611,72 | 20.0 | 9308.0 | 234.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.267.837,17 | 20.0 | 10353.0 | 242.0 | 13.März2029 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.265.612,51 | 20.0 | 10119.0 | 8.0 | 30.Juni2031 | 520.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.265.153,61 | 20.0 | 9857.0 | 164.0 | 15.Juni2028 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.241.160,62 | 19.0 | 9478.0 | 361.0 | 22.Juli2030 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.149.574,81 | 19.0 | 10376.0 | 238.0 | 15.Juli2030 | 663.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 14.147.386,43 | 19.0 | 10132.0 | 283.0 | 15.Mai2030 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.049.014,15 | 19.0 | 9875.0 | 18.0 | 31.Juli2031 | 570.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.015.565,04 | 19.0 | 9744.0 | 163.0 | 11.Feb.2028 | 188.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.980.328,31 | 19.0 | 10060.0 | 3.0 | 15.Juni2031 | 565.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.926.902,96 | 19.0 | 9596.0 | 244.0 | 15.Jan.2029 | 288.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.924.344,94 | 19.0 | 10339.0 | 8.0 | 15.Mai2030 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.901.497,01 | 19.0 | 10313.0 | 334.0 | 15.Mai2031 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.892.014,79 | 19.0 | 10505.0 | 475.0 | 22.Apr.2032 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.889.848,83 | 19.0 | 9661.0 | 344.0 | 15.Okt.2030 | 475.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.883.682,14 | 19.0 | 10082.0 | 11.0 | 30.Dez.2030 | 553.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.804.625,95 | 19.0 | 9128.0 | 490.0 | 15.Jan.2032 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.719.734,65 | 19.0 | 10148.0 | 478.0 | 14.Mai2033 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.672.959,76 | 19.0 | 9860.0 | 408.0 | 15.Nov.2031 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.657.521,12 | 19.0 | 10146.0 | 196.0 | 21.Feb.2030 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.627.660,28 | 19.0 | 10010.0 | 225.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.535.202,99 | 19.0 | 9804.0 | 413.0 | 14.Jan.2031 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.522.804,59 | 19.0 | 10564.0 | 249.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.522.166,27 | 19.0 | 10230.0 | 267.0 | 23.Mai2029 | 463.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.504.582,78 | 18.0 | 10109.0 | 7.0 | 15.Jan.2031 | 608.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.499.931,75 | 18.0 | 9561.0 | 383.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.458.685,56 | 18.0 | 10356.0 | 236.0 | 15.Feb.2029 | 538.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.428.702,40 | 18.0 | 8859.0 | 10.0 | 15.Feb.2030 | 653.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.427.762,98 | 18.0 | 9992.0 | 12.0 | 15.Jan.2030 | 613.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.352.756,15 | 18.0 | 9844.0 | 414.0 | 15.Jan.2032 | 488.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.331.927,37 | 18.0 | 10185.0 | 73.0 | 31.Juli2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.313.237,69 | 18.0 | 10259.0 | 392.0 | 31.Aug.2032 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.257.179,72 | 18.0 | 10270.0 | 103.0 | 15.Juli2029 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.233.170,00 | 18.0 | 10385.0 | 27.0 | 30.Apr.2030 | 725.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.229.573,98 | 18.0 | 9880.0 | 155.0 | 15.Juni2028 | 313.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.204.352,21 | 18.0 | 10597.0 | 155.0 | 15.Juni2031 | 725.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 13.179.594,66 | 18.0 | 10372.0 | 330.0 | 05.März2030 | 525.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.172.416,44 | 18.0 | 10291.0 | 116.0 | 25.Juli2029 | 600.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.164.535,94 | 18.0 | 10065.0 | 365.0 | 15.Nov.2031 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.151.795,40 | 18.0 | 10757.0 | 176.0 | 31.Juli2028 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.086.568,30 | 18.0 | 10039.0 | 377.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.082.588,50 | 18.0 | 9466.0 | 211.0 | 03.Aug.2028 | 100.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.044.884,46 | 18.0 | 10389.0 | 423.0 | 15.März2033 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.995.634,98 | 18.0 | 6451.0 | 547.0 | 18.Jan.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.948.094,69 | 18.0 | 10232.0 | 277.0 | 14.Aug.2029 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.926.524,22 | 18.0 | 9733.0 | 414.0 | 31.Juli2031 | 438.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.921.579,02 | 18.0 | 9972.0 | 295.0 | 15.März2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.896.944,28 | 18.0 | 10167.0 | 196.0 | 25.Sept.2029 | 475.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.889.094,19 | 18.0 | 10587.0 | 353.0 | 01.Juli2032 | 1050.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.865.909,48 | 18.0 | 9703.0 | 140.0 | 09.Nov.2027 | 110.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.840.327,34 | 18.0 | 9645.0 | 269.0 | 30.Juni2029 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.835.314,91 | 18.0 | 9988.0 | 313.0 | 15.Juli2030 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.821.460,86 | 18.0 | 9982.0 | 78.0 | 15.Mai2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.806.289,13 | 18.0 | 10225.0 | 317.0 | 15.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.748.323,15 | 17.0 | 9950.0 | 76.0 | 26.März2027 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.691.289,97 | 17.0 | 8103.0 | 443.0 | 27.Jan.2031 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.687.611,79 | 17.0 | 10295.0 | 434.0 | 20.Mai2031 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.656.520,91 | 17.0 | 9826.0 | 106.0 | 13.Juli2027 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.623.311,15 | 17.0 | 10136.0 | 91.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.592.538,37 | 17.0 | 10401.0 | 419.0 | 01.Apr.2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.561.416,55 | 17.0 | 10224.0 | 323.0 | 24.Jan.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.429.250,52 | 17.0 | 10217.0 | 212.0 | 15.Apr.2030 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.399.527,26 | 17.0 | 9374.0 | 521.0 | 15.Jan.2033 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.371.298,84 | 17.0 | 10236.0 | 293.0 | 15.März2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.265.722,35 | 17.0 | 10064.0 | 256.0 | 31.Juli2030 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.257.620,23 | 17.0 | 10460.0 | 138.0 | 15.Feb.2028 | 688.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.242.783,97 | 17.0 | 10910.0 | 13.0 | nan | 201.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.207.115,29 | 17.0 | 8621.0 | 346.0 | 14.Jan.2030 | 175.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.166.765,67 | 17.0 | 9909.0 | 397.0 | 29.Okt.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.135.326,11 | 17.0 | 10004.0 | 29.0 | 28.Feb.2029 | 825.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.122.649,63 | 17.0 | 9866.0 | 15.0 | 05.Nov.2031 | 638.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.115.958,60 | 17.0 | 10038.0 | 423.0 | 14.Juli2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.064.991,98 | 17.0 | 9846.0 | 174.0 | 01.Apr.2028 | 250.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.998.711,92 | 16.0 | 10206.0 | 296.0 | 24.Okt.2029 | 488.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.975.595,95 | 16.0 | 10111.0 | 8.0 | 01.Juli2029 | 595.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.967.997,85 | 16.0 | 9708.0 | 397.0 | 15.Juli2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.935.166,41 | 16.0 | 11685.0 | 422.0 | 15.Sept.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.929.334,92 | 16.0 | 9973.0 | 482.0 | 09.Jan.2032 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.929.625,24 | 16.0 | 9623.0 | 203.0 | 22.Juli2028 | 245.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.925.461,24 | 16.0 | 9894.0 | 363.0 | 15.Feb.2031 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.909.619,41 | 16.0 | 10142.0 | 293.0 | 15.Nov.2029 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.877.320,19 | 16.0 | 10321.0 | 3.0 | 01.Apr.2029 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.862.563,19 | 16.0 | 9857.0 | 76.0 | 15.März2027 | 150.0 |
| GETFP | GETLINK SE RegS | Transport | 11.856.343,11 | 16.0 | 10100.0 | 264.0 | 15.Apr.2030 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.833.938,88 | 16.0 | 10090.0 | 191.0 | 28.Feb.2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.807.818,71 | 16.0 | 10032.0 | 328.0 | 15.Jan.2031 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.786.116,16 | 16.0 | 9999.0 | 148.0 | 15.Jan.2030 | 550.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.783.155,80 | 16.0 | 9563.0 | 227.0 | 13.Okt.2028 | 150.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.768.159,74 | 16.0 | 10012.0 | 2.0 | 23.Okt.2030 | 603.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.764.488,75 | 16.0 | 10000.0 | 349.0 | 30.Jan.2031 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.749.633,83 | 16.0 | 10123.0 | 272.0 | 29.Mai2029 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.740.840,08 | 16.0 | 9705.0 | 306.0 | 30.Nov.2029 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.738.868,75 | 16.0 | 9794.0 | 449.0 | 26.Mai2031 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.714.903,18 | 16.0 | 9383.0 | 213.0 | 12.Sept.2028 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.709.752,43 | 16.0 | 10258.0 | 136.0 | 15.Mai2030 | 575.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.708.537,06 | 16.0 | 10092.0 | 15.0 | 20.Nov.2032 | 565.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.704.970,01 | 16.0 | 10037.0 | 296.0 | 10.Okt.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.704.594,51 | 16.0 | 9690.0 | 230.0 | 15.Dez.2028 | 213.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.696.693,03 | 16.0 | 10049.0 | 425.0 | 10.Juli2031 | 588.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.684.696,52 | 16.0 | 9652.0 | 190.0 | 07.Juni2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.681.571,01 | 16.0 | 9832.0 | 132.0 | 23.Okt.2027 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.674.295,78 | 16.0 | 9770.0 | 378.0 | 15.Feb.2031 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.670.339,60 | 16.0 | 9655.0 | 414.0 | 27.Okt.2031 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.657.631,56 | 16.0 | 8534.0 | 334.0 | 15.Juni2030 | 738.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.630.389,82 | 16.0 | 8655.0 | 335.0 | 15.Apr.2030 | 675.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.619.323,41 | 16.0 | 10030.0 | 373.0 | 30.Apr.2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.595.662,95 | 16.0 | 10098.0 | 173.0 | 01.Apr.2028 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.577.751,27 | 16.0 | 9964.0 | 446.0 | 18.Mai2031 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.557.212,95 | 16.0 | 10060.0 | 8.0 | 17.Mai2031 | 640.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.555.784,01 | 16.0 | 10006.0 | 434.0 | 15.Juli2032 | 463.0 |
| SKIBID | SGL GROUP APS | Transport | 11.534.144,34 | 16.0 | 9559.0 | 10.0 | 22.Apr.2030 | 694.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.521.497,86 | 16.0 | 10299.0 | 53.0 | 01.Mai2029 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.512.724,00 | 16.0 | 10114.0 | 260.0 | 23.Okt.2030 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.491.097,70 | 16.0 | 9946.0 | 109.0 | 01.März2028 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.465.833,55 | 16.0 | 10189.0 | 179.0 | 15.Feb.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.391.295,52 | 16.0 | 10052.0 | 587.0 | 13.Mai2033 | 500.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.364.726,97 | 16.0 | 9945.0 | 383.0 | 15.Okt.2031 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.329.698,20 | 16.0 | 10027.0 | 83.0 | 31.Okt.2028 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.319.787,14 | 15.0 | 10127.0 | 341.0 | 31.Okt.2031 | 463.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.268.516,32 | 15.0 | 10114.0 | 478.0 | 28.Apr.2033 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.235.452,90 | 15.0 | 10124.0 | 8.0 | 15.Mai2032 | 603.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.229.548,19 | 15.0 | 10241.0 | 456.0 | 15.Apr.2033 | 725.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.228.412,84 | 15.0 | 9756.0 | 305.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.224.003,69 | 15.0 | 10358.0 | 242.0 | 20.Juni2029 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.217.721,11 | 15.0 | 10383.0 | 132.0 | 27.Sept.2029 | 725.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.200.028,59 | 15.0 | 9289.0 | 441.0 | 15.Okt.2031 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.200.596,29 | 15.0 | 10290.0 | 74.0 | 31.Mai2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.196.774,51 | 15.0 | 10063.0 | 276.0 | 13.Mai2029 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.195.623,47 | 15.0 | 9990.0 | 364.0 | 28.Mai2030 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.183.183,92 | 15.0 | 6991.0 | 289.0 | 15.Aug.2029 | 425.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 11.171.170,98 | 15.0 | 10038.0 | 12.0 | 30.Juli2032 | 533.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.169.387,31 | 15.0 | 8904.0 | 342.0 | 01.Dez.2029 | 63.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.153.560,75 | 15.0 | 10443.0 | 354.0 | 30.Mai2030 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.150.784,02 | 15.0 | 9569.0 | 407.0 | 30.Sept.2031 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.122.958,54 | 15.0 | 10134.0 | 343.0 | 15.Okt.2031 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.103.394,27 | 15.0 | 9962.0 | 10.0 | 15.Dez.2029 | 603.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.077.749,27 | 15.0 | 10042.0 | 12.0 | 15.Jan.2032 | 545.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.010.138,93 | 15.0 | 10052.0 | 11.0 | 15.Juli2032 | 515.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.975.088,13 | 15.0 | 10277.0 | 180.0 | 15.Mai2028 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.975.188,95 | 15.0 | 9575.0 | 554.0 | 04.Nov.2032 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.938.188,93 | 15.0 | 10118.0 | 11.0 | 15.Juli2032 | 595.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.935.191,93 | 15.0 | 9904.0 | 379.0 | 15.Juni2031 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.919.767,51 | 15.0 | 9965.0 | 572.0 | 24.Juni2033 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.904.454,87 | 15.0 | 10080.0 | 280.0 | 04.Juli2030 | 388.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.863.808,25 | 15.0 | 9989.0 | 7.0 | 15.Juni2031 | 553.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.856.057,89 | 15.0 | 10318.0 | 9.0 | 15.Mai2028 | 1113.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.831.872,84 | 15.0 | 9919.0 | 343.0 | 15.Okt.2030 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.803.889,90 | 15.0 | 10041.0 | 493.0 | 12.Jan.2032 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.800.203,30 | 15.0 | 10793.0 | 167.0 | 31.Mai2028 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.797.109,31 | 15.0 | 9900.0 | 163.0 | 01.Okt.2028 | 388.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.753.455,13 | 15.0 | 10004.0 | 349.0 | 15.Juli2031 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.743.324,23 | 15.0 | 9955.0 | 387.0 | 15.Aug.2031 | 463.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.736.839,54 | 15.0 | 9330.0 | 329.0 | 28.Okt.2029 | 100.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.736.028,62 | 15.0 | 10021.0 | 309.0 | 05.Feb.2031 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.733.752,20 | 15.0 | 10633.0 | 216.0 | 15.Nov.2031 | 700.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.694.468,53 | 15.0 | 10641.0 | 324.0 | 27.Juni2030 | 788.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.657.482,83 | 15.0 | 10263.0 | 91.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.628.316,29 | 15.0 | 10581.0 | 426.0 | 02.Mai2031 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.623.604,39 | 15.0 | 10044.0 | 265.0 | 10.Juni2029 | 420.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.594.687,49 | 14.0 | 10056.0 | 305.0 | 30.Apr.2031 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.562.781,95 | 14.0 | 10401.0 | 231.0 | 17.Mai2031 | 713.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.563.138,36 | 14.0 | 10262.0 | 245.0 | 07.März2029 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.553.163,50 | 14.0 | 9858.0 | 126.0 | 07.Okt.2027 | 250.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.544.955,62 | 14.0 | 10071.0 | 18.0 | 05.Feb.2031 | 540.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.533.105,96 | 14.0 | 9927.0 | 40.0 | 30.Okt.2026 | 225.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.529.762,95 | 14.0 | 10317.0 | 92.0 | 15.Juli2029 | 625.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.519.472,01 | 14.0 | 9828.0 | 64.0 | 26.Jan.2027 | 50.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.508.138,28 | 14.0 | 10153.0 | 380.0 | 15.Jan.2032 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.490.192,38 | 14.0 | 10211.0 | 154.0 | 01.Feb.2030 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.479.540,64 | 14.0 | 8463.0 | 429.0 | 10.Juli2031 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.477.168,40 | 14.0 | 10016.0 | 331.0 | 15.Okt.2030 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.463.915,57 | 14.0 | 9921.0 | 359.0 | 15.Feb.2031 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.464.211,11 | 14.0 | 10077.0 | 268.0 | 28.Feb.2030 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.453.538,10 | 14.0 | 10301.0 | 112.0 | 01.Juli2030 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.451.329,21 | 14.0 | 10287.0 | 52.0 | 15.Mai2030 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.442.475,49 | 14.0 | 9979.0 | 426.0 | 23.Apr.2031 | 550.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.430.030,45 | 14.0 | 10046.0 | 20.0 | 15.Feb.2033 | 591.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.424.335,62 | 14.0 | 9951.0 | 121.0 | 31.Juli2028 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.413.810,34 | 14.0 | 10515.0 | 596.0 | 22.Apr.2034 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.406.764,25 | 14.0 | 9963.0 | 104.0 | 15.Juli2028 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.405.167,96 | 14.0 | 10083.0 | 371.0 | 15.Feb.2032 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.399.719,51 | 14.0 | 10081.0 | 4.0 | 15.Okt.2032 | 515.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.386.617,60 | 14.0 | 10270.0 | 267.0 | 10.Juli2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.359.152,52 | 14.0 | 10025.0 | 250.0 | 07.März2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.346.683,12 | 14.0 | 9958.0 | 355.0 | 24.Juni2030 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.337.137,95 | 14.0 | 9642.0 | 186.0 | 03.Mai2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.336.006,64 | 14.0 | 10280.0 | 334.0 | 30.Apr.2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.329.449,23 | 14.0 | 10495.0 | 233.0 | 19.Jan.2029 | 634.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.318.637,94 | 14.0 | 10265.0 | 149.0 | 15.Apr.2030 | 638.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.315.869,49 | 14.0 | 10008.0 | 9.0 | 15.Mai2031 | 603.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.311.676,99 | 14.0 | 10481.0 | 135.0 | 31.Jan.2031 | 788.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.294.376,90 | 14.0 | 9778.0 | 134.0 | 25.Okt.2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.277.990,95 | 14.0 | 10230.0 | 553.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.262.881,09 | 14.0 | 9980.0 | 511.0 | 08.Mai2032 | 450.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.262.502,52 | 14.0 | 10359.0 | 229.0 | 15.Mai2030 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.241.760,54 | 14.0 | 9996.0 | 61.0 | 15.Juli2028 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.238.823,91 | 14.0 | 10587.0 | 312.0 | 15.Jan.2030 | 575.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.212.761,40 | 14.0 | 10038.0 | 65.0 | 30.Sept.2029 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.209.107,50 | 14.0 | 9092.0 | 344.0 | 10.Juni2030 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.208.036,83 | 14.0 | 8720.0 | 523.0 | 15.Nov.2032 | 613.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.196.810,70 | 14.0 | 10350.0 | 287.0 | 15.Mai2031 | 575.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.180.440,50 | 14.0 | 10178.0 | 474.0 | 18.Mai2033 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.171.958,14 | 14.0 | 10541.0 | 321.0 | 15.Feb.2030 | 563.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.152.017,41 | 14.0 | 9808.0 | 167.0 | 15.Apr.2028 | 238.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.126.408,40 | 14.0 | 10271.0 | 472.0 | 15.Juni2033 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.114.646,79 | 14.0 | 9966.0 | 168.0 | 31.März2028 | 313.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.110.826,42 | 14.0 | 10041.0 | 3.0 | 29.Juni2029 | 615.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.107.887,79 | 14.0 | 10087.0 | 555.0 | 10.Juli2033 | 638.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.106.684,35 | 14.0 | 10054.0 | 373.0 | 30.Nov.2031 | 488.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.094.601,37 | 14.0 | 10076.0 | 180.0 | 31.Mai2028 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.056.678,40 | 14.0 | 10019.0 | 420.0 | 23.Mai2032 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.037.267,03 | 14.0 | 10584.0 | 169.0 | 30.Nov.2028 | 1100.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.031.732,89 | 14.0 | 10215.0 | 148.0 | 15.März2029 | 588.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.030.606,06 | 14.0 | 10076.0 | 205.0 | 15.März2030 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.998.162,35 | 14.0 | 7069.0 | 191.0 | 31.Mai2028 | 350.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.997.059,44 | 14.0 | 9772.0 | 236.0 | 15.Apr.2029 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.979.833,01 | 14.0 | 9976.0 | 87.0 | 15.Juni2028 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.968.649,43 | 14.0 | 10244.0 | 134.0 | 01.Juni2030 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.966.973,67 | 14.0 | 10041.0 | 126.0 | 01.Feb.2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.953.456,44 | 14.0 | 9829.0 | 468.0 | 29.Sept.2031 | 370.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.952.796,09 | 14.0 | 10254.0 | 83.0 | 15.Juni2029 | 513.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.947.966,91 | 14.0 | 10117.0 | 8.0 | 30.Sept.2031 | 638.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.943.162,33 | 14.0 | 9701.0 | 160.0 | 30.Jan.2028 | 200.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.937.072,49 | 14.0 | 9964.0 | 101.0 | 23.Juli2027 | 325.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.930.913,76 | 14.0 | 9854.0 | 378.0 | 04.Sept.2030 | 375.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.904.749,61 | 14.0 | 9570.0 | 203.0 | 20.Juli2028 | 225.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.890.400,79 | 14.0 | 9936.0 | 355.0 | 11.Juni2030 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.880.375,67 | 14.0 | 9729.0 | 185.0 | 15.Juni2028 | 325.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.880.434,30 | 14.0 | 9438.0 | 254.0 | 18.Jan.2029 | 163.0 |
| FOY | FINNAIR OYJ RegS | Transport | 9.872.097,11 | 14.0 | 10164.0 | 268.0 | 24.Mai2029 | 475.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.860.369,07 | 13.0 | 10420.0 | 201.0 | 02.Mai2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.831.614,17 | 13.0 | 9970.0 | 385.0 | 30.Sept.2030 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.827.314,46 | 13.0 | 9911.0 | 471.0 | 30.Sept.2031 | 375.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.827.783,37 | 13.0 | 9986.0 | 321.0 | 15.Aug.2030 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.804.779,20 | 13.0 | 10123.0 | 315.0 | 15.Dez.2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.787.473,96 | 13.0 | 9441.0 | 343.0 | 08.Juni2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.782.316,94 | 13.0 | 10157.0 | 280.0 | 18.Apr.2031 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.781.936,36 | 13.0 | 9917.0 | 387.0 | 14.Nov.2030 | 495.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.751.721,46 | 13.0 | 10047.0 | 10.0 | 18.Dez.2029 | 633.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.744.561,58 | 13.0 | 10005.0 | 11.0 | 14.Aug.2026 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.734.489,96 | 13.0 | 9795.0 | 621.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.734.071,41 | 13.0 | 9932.0 | 93.0 | 02.Juni2027 | 250.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.725.550,72 | 13.0 | 10237.0 | 247.0 | 13.März2029 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.698.594,63 | 13.0 | 10059.0 | 275.0 | 25.März2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.686.108,88 | 13.0 | 9571.0 | 403.0 | 01.Juli2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.678.116,64 | 13.0 | 9566.0 | 285.0 | 06.Juli2029 | 338.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.674.628,09 | 13.0 | 9394.0 | 224.0 | 16.Sept.2028 | 63.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.673.104,72 | 13.0 | 9539.0 | 253.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.660.440,72 | 13.0 | 9874.0 | 73.0 | 01.März2027 | 213.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.656.644,25 | 13.0 | 10264.0 | 300.0 | 08.Apr.2031 | 600.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.646.833,04 | 13.0 | 9922.0 | 181.0 | 22.Mai2028 | 700.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.643.189,74 | 13.0 | 9907.0 | 23.0 | 15.Okt.2030 | 653.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.640.094,40 | 13.0 | 9783.0 | 357.0 | 31.Jan.2031 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.633.943,60 | 13.0 | 9412.0 | 171.0 | 25.Feb.2028 | 25.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.609.705,94 | 13.0 | 10219.0 | 120.0 | 01.März2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.597.230,20 | 13.0 | 9719.0 | 130.0 | 04.Okt.2027 | 113.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.595.020,89 | 13.0 | 8669.0 | 527.0 | 15.Juli2033 | 750.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.572.901,91 | 13.0 | 10318.0 | 250.0 | 15.Juni2031 | 600.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.565.427,15 | 13.0 | 10145.0 | 4.0 | 15.Dez.2030 | 765.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.562.078,02 | 13.0 | 9962.0 | 283.0 | 15.Feb.2030 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.555.865,58 | 13.0 | 9274.0 | 223.0 | 10.Sept.2028 | 63.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.553.507,48 | 13.0 | 9846.0 | 328.0 | 02.Feb.2031 | 475.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.551.373,26 | 13.0 | 10042.0 | 383.0 | 31.Mai2031 | 688.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.548.653,17 | 13.0 | 7804.0 | 492.0 | 30.Sept.2032 | 688.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.529.397,68 | 13.0 | 9464.0 | 331.0 | 15.Jan.2030 | 288.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.529.635,53 | 13.0 | 9479.0 | 301.0 | 01.Sept.2029 | 300.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.510.832,83 | 13.0 | 9973.0 | 98.0 | 31.Okt.2028 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.505.136,58 | 13.0 | 9981.0 | 430.0 | 03.Juli2031 | 413.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.486.843,50 | 13.0 | 9746.0 | 498.0 | 30.Nov.2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.486.648,30 | 13.0 | 10226.0 | 215.0 | 15.Feb.2030 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.459.426,50 | 13.0 | 10273.0 | 351.0 | 08.Mai2030 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.419.656,53 | 13.0 | 10116.0 | 30.0 | 30.Apr.2033 | 520.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.416.561,85 | 13.0 | 10010.0 | 13.0 | 15.Apr.2031 | 529.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.384.336,01 | 13.0 | 10271.0 | 244.0 | 15.März2029 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.380.710,55 | 13.0 | 10341.0 | 107.0 | 08.Apr.2030 | 713.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.356.817,33 | 13.0 | 9575.0 | 427.0 | 08.Juli2031 | 538.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.350.123,93 | 13.0 | 9941.0 | 417.0 | 20.März2031 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.348.070,42 | 13.0 | 10551.0 | 171.0 | 27.Sept.2028 | 700.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.342.310,31 | 13.0 | 9956.0 | 60.0 | 01.März2027 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.335.997,40 | 13.0 | 9947.0 | 504.0 | 23.März2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.332.648,63 | 13.0 | 9926.0 | 56.0 | 06.Jan.2027 | 288.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.289.084,17 | 13.0 | 10625.0 | 145.0 | 15.Okt.2030 | 850.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.287.346,15 | 13.0 | 10234.0 | 323.0 | 30.Sept.2031 | 650.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.280.503,74 | 13.0 | 9903.0 | 36.0 | 15.Okt.2026 | 325.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.278.934,27 | 13.0 | 10115.0 | 305.0 | 15.Apr.2031 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.253.494,32 | 13.0 | 10442.0 | 266.0 | 29.Jan.2030 | 838.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.244.399,63 | 13.0 | 9975.0 | 28.0 | 31.Juli2029 | 891.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.243.938,03 | 13.0 | 9862.0 | 13.0 | 15.Juli2028 | 770.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.211.281,86 | 13.0 | 9735.0 | 36.0 | 15.Okt.2026 | 99.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.203.207,46 | 13.0 | 8449.0 | -3.0 | 09.Apr.2029 | 742.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.175.646,33 | 13.0 | 9853.0 | 497.0 | 01.Feb.2033 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.147.283,46 | 13.0 | 9937.0 | 320.0 | 15.Nov.2029 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.111.312,01 | 12.0 | 9021.0 | 463.0 | 19.Apr.2031 | 175.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.110.674,09 | 12.0 | 10125.0 | 389.0 | 31.Okt.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.105.270,37 | 12.0 | 9982.0 | 498.0 | 08.Juli2032 | 575.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.070.279,41 | 12.0 | 10134.0 | 365.0 | 15.Mai2031 | 513.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.047.291,66 | 12.0 | 9836.0 | 148.0 | 01.Feb.2028 | 188.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.041.905,28 | 12.0 | 8786.0 | 342.0 | 15.Mai2030 | 700.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.038.540,00 | 12.0 | 10444.0 | 71.0 | 15.Juli2031 | 850.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.027.291,80 | 12.0 | 9817.0 | 418.0 | 31.Jan.2031 | 388.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.982.398,18 | 12.0 | 9998.0 | 371.0 | 01.Okt.2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.963.003,15 | 12.0 | 10100.0 | 410.0 | 15.Juli2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.941.052,53 | 12.0 | 9141.0 | 314.0 | 27.Nov.2029 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.899.953,17 | 12.0 | 10031.0 | 9.0 | 05.Feb.2031 | 635.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.896.437,17 | 12.0 | 9923.0 | 137.0 | 01.Juli2028 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.885.331,75 | 12.0 | 10181.0 | 19.0 | 15.Mai2028 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.877.869,98 | 12.0 | 8883.0 | 325.0 | 15.Feb.2030 | 588.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.858.913,78 | 12.0 | 9501.0 | 320.0 | 15.Feb.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.848.497,70 | 12.0 | 9620.0 | 199.0 | 02.Juli2028 | 200.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 8.834.584,46 | 12.0 | 10091.0 | 208.0 | 01.Juni2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.823.727,55 | 12.0 | 9712.0 | 186.0 | 01.Juni2028 | 225.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.771.911,73 | 12.0 | 6895.0 | 262.0 | 26.Aug.2029 | 988.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.743.663,18 | 12.0 | 8672.0 | 372.0 | 15.Juli2030 | 375.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.713.655,79 | 12.0 | 10163.0 | 97.0 | 01.Mai2028 | 875.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.697.072,93 | 12.0 | 10006.0 | 344.0 | 15.Juni2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.693.633,28 | 12.0 | 9608.0 | 274.0 | 15.Juni2029 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.658.309,34 | 12.0 | 10244.0 | 34.0 | 15.Feb.2029 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.629.051,25 | 12.0 | 10129.0 | 242.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.615.517,82 | 12.0 | 10079.0 | 8.0 | 08.Apr.2030 | 645.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.583.045,00 | 12.0 | 10063.0 | 219.0 | 01.Juni2029 | 900.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.562.201,73 | 12.0 | 9717.0 | 188.0 | 14.Mai2028 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.559.706,42 | 12.0 | 10303.0 | 91.0 | 15.Sept.2030 | 525.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.551.252,10 | 12.0 | 10037.0 | 8.0 | 30.Apr.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.544.768,42 | 12.0 | 11520.0 | 525.0 | 24.Jan.2033 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.540.188,83 | 12.0 | 10067.0 | 407.0 | 30.Apr.2032 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.539.607,74 | 12.0 | 10068.0 | 96.0 | 15.Mai2028 | 663.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.526.542,85 | 12.0 | 9320.0 | 169.0 | 20.Feb.2028 | 50.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.450.958,79 | 12.0 | 10380.0 | 35.0 | 11.Okt.2028 | 825.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.439.211,92 | 12.0 | 10076.0 | 3.0 | 14.Juli2032 | 578.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.433.311,45 | 12.0 | 10149.0 | 226.0 | 08.Jan.2029 | 538.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.417.172,84 | 12.0 | 9313.0 | 252.0 | 01.Mai2029 | 788.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.408.864,43 | 12.0 | 10292.0 | 159.0 | 05.Apr.2028 | 550.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.396.930,28 | 11.0 | 10606.0 | 149.0 | 02.Apr.2031 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.339.426,40 | 11.0 | 10130.0 | 355.0 | 24.Jan.2031 | 736.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.331.777,48 | 11.0 | 9981.0 | 76.0 | 15.März2028 | 388.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.325.123,03 | 11.0 | 8769.0 | 375.0 | 15.Okt.2030 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.261.147,21 | 11.0 | 11850.0 | 262.0 | 23.Juli2029 | 1050.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.258.577,23 | 11.0 | 10169.0 | 354.0 | 31.Jan.2032 | 625.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.222.423,37 | 11.0 | 9361.0 | 242.0 | 15.März2029 | 950.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.212.288,46 | 11.0 | 10083.0 | 305.0 | 15.Sept.2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.212.550,94 | 11.0 | 10081.0 | 294.0 | 15.Mai2030 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.191.169,46 | 11.0 | 9968.0 | 96.0 | 15.Juli2028 | 388.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.137.904,76 | 11.0 | 9859.0 | 5.0 | 07.Juli2032 | 715.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.117.386,32 | 11.0 | 9350.0 | -1.0 | 30.Sept.2031 | 663.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.096.758,43 | 11.0 | 10101.0 | 281.0 | 15.Apr.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.076.333,40 | 11.0 | 9674.0 | 211.0 | 01.Sept.2028 | 200.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.052.980,78 | 11.0 | 8341.0 | 369.0 | 30.Sept.2030 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.999.250,60 | 11.0 | 9001.0 | 283.0 | 15.Juni2029 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.985.132,54 | 11.0 | 10173.0 | 367.0 | 15.Mai2031 | 813.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.979.505,56 | 11.0 | 10424.0 | 255.0 | 27.Feb.2029 | 550.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.935.043,43 | 11.0 | 10057.0 | 11.0 | 30.Juli2032 | 620.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.932.055,75 | 11.0 | 9984.0 | 44.0 | 15.Feb.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.910.682,98 | 11.0 | 9364.0 | 329.0 | 01.Dez.2029 | 250.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.862.146,14 | 11.0 | 9861.0 | 384.0 | 12.Mai2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.845.056,08 | 11.0 | 6380.0 | 269.0 | 18.Apr.2029 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.806.129,97 | 11.0 | 10331.0 | 19.0 | 15.März2029 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.763.697,74 | 11.0 | 7477.0 | 446.0 | 26.Sept.2031 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.757.037,98 | 11.0 | 10299.0 | 67.0 | 15.Apr.2029 | 588.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.712.265,81 | 11.0 | 9680.0 | 374.0 | 20.Nov.2030 | 588.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.710.111,08 | 11.0 | 10224.0 | 93.0 | 15.Juli2028 | 938.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.688.027,14 | 11.0 | 10063.0 | 439.0 | 19.Mai2031 | 475.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.680.554,22 | 11.0 | 9887.0 | 488.0 | 15.Feb.2033 | 563.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.678.860,48 | 11.0 | 10144.0 | 22.0 | 28.Apr.2033 | 616.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.663.784,04 | 10.0 | 10053.0 | 7.0 | 30.Juni2032 | 551.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.639.981,44 | 10.0 | 9695.0 | 203.0 | 15.Aug.2028 | 275.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.637.937,19 | 10.0 | 9829.0 | 488.0 | 15.Apr.2033 | 438.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.614.865,26 | 10.0 | 10086.0 | 8.0 | 15.Mai2032 | 628.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.609.377,87 | 10.0 | 10246.0 | 13.0 | 31.Juli2028 | 788.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.572.002,38 | 10.0 | 5840.0 | 219.0 | 01.Jan.2029 | 1000.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.567.493,41 | 10.0 | 10246.0 | 86.0 | 31.Jan.2031 | 888.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.564.691,72 | 10.0 | 10393.0 | 65.0 | 15.Nov.2028 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.540.350,62 | 10.0 | 9346.0 | 361.0 | 15.Aug.2030 | 563.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.520.087,70 | 10.0 | 10377.0 | 346.0 | 15.Mai2030 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.497.069,18 | 10.0 | 10520.0 | 119.0 | 14.Dez.2029 | 1075.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.473.311,11 | 10.0 | 10108.0 | 254.0 | 15.Mai2030 | 500.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.459.640,32 | 10.0 | 8436.0 | 368.0 | 15.Nov.2030 | 825.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.435.820,75 | 10.0 | 9501.0 | 140.0 | 15.Nov.2027 | 450.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 7.436.417,78 | 10.0 | 10192.0 | 635.0 | 18.Mai2036 | 713.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.401.702,66 | 10.0 | 10288.0 | 428.0 | 15.Juli2031 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.395.904,65 | 10.0 | 9649.0 | 340.0 | 11.März2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.392.192,43 | 10.0 | 10099.0 | 362.0 | 15.Nov.2031 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.379.422,99 | 10.0 | 10019.0 | 8.0 | 01.Feb.2030 | 615.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.360.199,47 | 10.0 | 9839.0 | 405.0 | 01.Sept.2031 | 388.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.343.161,48 | 10.0 | 9404.0 | 79.0 | 01.Apr.2027 | 950.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.339.234,55 | 10.0 | 9924.0 | 377.0 | 10.März2031 | 413.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.314.598,90 | 10.0 | 10317.0 | 8.0 | 21.März2030 | 661.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.287.762,99 | 10.0 | 6253.0 | 355.0 | 31.Jan.2030 | 88.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.268.275,82 | 10.0 | 10388.0 | 103.0 | 15.Dez.2029 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.249.191,51 | 10.0 | 9922.0 | 15.0 | 15.Feb.2030 | 788.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.230.041,31 | 10.0 | 10069.0 | 16.0 | 01.Mai2030 | 465.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.218.446,00 | 10.0 | 9755.0 | 185.0 | 15.Juni2028 | 213.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.183.199,26 | 10.0 | 10324.0 | 161.0 | 31.Juli2030 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.153.959,58 | 10.0 | 10669.0 | 207.0 | 13.Sept.2028 | 688.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.137.026,85 | 10.0 | 10645.0 | 55.0 | 15.Apr.2030 | 1025.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.100.671,76 | 10.0 | 10372.0 | 346.0 | 15.Mai2031 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.081.471,65 | 10.0 | 9891.0 | 94.0 | 15.Juni2027 | 238.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.081.048,94 | 10.0 | 8629.0 | 288.0 | 03.Nov.2029 | 900.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.069.423,01 | 10.0 | 9798.0 | 61.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.015.601,21 | 10.0 | 10303.0 | 98.0 | 15.Apr.2029 | 625.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.012.368,81 | 10.0 | 9825.0 | 314.0 | 14.Nov.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.010.840,72 | 10.0 | 10050.0 | 24.0 | 15.Mai2030 | 703.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.005.767,41 | 10.0 | 9724.0 | 369.0 | 15.Okt.2031 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 7.000.909,91 | 10.0 | 9509.0 | 17.0 | 24.Feb.2031 | 645.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.966.336,07 | 10.0 | 9873.0 | 422.0 | 04.Feb.2031 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.957.676,74 | 10.0 | 10158.0 | 62.0 | 19.Jan.2027 | 613.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 6.901.764,39 | 9.0 | 9933.0 | 308.0 | 15.Jan.2032 | 925.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.882.028,30 | 9.0 | 9528.0 | 171.0 | 15.März2028 | 363.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.867.984,72 | 9.0 | 8254.0 | 378.0 | 15.Apr.2031 | 863.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.854.859,01 | 9.0 | 10242.0 | 194.0 | 18.Juli2029 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.839.501,40 | 9.0 | 9938.0 | 394.0 | 15.Dez.2031 | 425.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.812.703,31 | 9.0 | 9765.0 | 331.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.794.395,41 | 9.0 | 9780.0 | 380.0 | 20.Jan.2031 | 475.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.777.970,83 | 9.0 | 8787.0 | -23.0 | 31.Dez.2032 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.766.845,38 | 9.0 | 10109.0 | 104.0 | 15.Apr.2028 | 725.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.762.189,19 | 9.0 | 9120.0 | 397.0 | 30.Dez.2030 | 488.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.760.262,42 | 9.0 | 9304.0 | 6.0 | 30.Sept.2028 | 663.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.743.517,77 | 9.0 | 10121.0 | 98.0 | 28.Juni2028 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.733.757,38 | 9.0 | 9771.0 | 459.0 | 30.Sept.2032 | 538.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.725.255,16 | 9.0 | 9720.0 | 11.0 | 15.Okt.2028 | 645.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.708.931,53 | 9.0 | 10285.0 | 12.0 | 15.Juli2028 | 950.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.697.975,95 | 9.0 | 10170.0 | 363.0 | 01.Juni2031 | 500.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.681.343,95 | 9.0 | 9903.0 | 131.0 | 15.Feb.2028 | 350.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.678.181,44 | 9.0 | 10272.0 | 181.0 | 15.Okt.2029 | 613.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.672.684,32 | 9.0 | 8853.0 | 340.0 | 15.Apr.2030 | 525.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.619.478,30 | 9.0 | 10011.0 | 256.0 | 15.Nov.2029 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.584.337,29 | 9.0 | 10087.0 | 7.0 | 31.Dez.2029 | 600.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.578.280,31 | 9.0 | 9422.0 | 289.0 | 15.Okt.2029 | 850.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.561.251,41 | 9.0 | 9918.0 | 124.0 | 04.Feb.2028 | 363.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.532.701,46 | 9.0 | 10096.0 | 255.0 | 15.Dez.2029 | 763.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.523.939,50 | 9.0 | 9959.0 | 4.0 | 16.Juni2026 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.517.555,16 | 9.0 | 10286.0 | 59.0 | 15.Dez.2029 | 575.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.499.322,62 | 9.0 | 8580.0 | 222.0 | 21.Okt.2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.474.289,30 | 9.0 | 10163.0 | 243.0 | 08.März2029 | 650.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.466.898,80 | 9.0 | 10142.0 | 225.0 | 28.Nov.2029 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.462.246,88 | 9.0 | 9397.0 | 174.0 | 12.März2028 | 163.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.452.436,56 | 9.0 | 10356.0 | 259.0 | 15.Aug.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.444.003,29 | 9.0 | 9842.0 | 69.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.404.820,27 | 9.0 | 9964.0 | 63.0 | 30.Apr.2027 | 475.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.386.230,87 | 9.0 | 9765.0 | 510.0 | 15.Feb.2033 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.383.890,16 | 9.0 | 10054.0 | 20.0 | 15.Nov.2026 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.319.115,22 | 9.0 | 10043.0 | 314.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.284.430,78 | 9.0 | 9545.0 | 400.0 | 30.Apr.2031 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.259.455,85 | 9.0 | 9753.0 | 174.0 | 15.Apr.2028 | 250.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.245.767,56 | 9.0 | 10100.0 | 414.0 | 05.Feb.2031 | 430.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.213.884,78 | 9.0 | 10095.0 | 19.0 | 18.Jan.2031 | 549.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.181.620,02 | 8.0 | 8988.0 | -9.0 | 31.Jan.2030 | 990.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.145.411,95 | 8.0 | 9690.0 | 400.0 | 15.Apr.2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.136.993,10 | 8.0 | 9968.0 | 275.0 | 18.Juli2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.107.448,90 | 8.0 | 9605.0 | 249.0 | 01.Feb.2029 | 263.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.094.461,97 | 8.0 | 9899.0 | 31.0 | 15.Okt.2031 | 673.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.084.858,96 | 8.0 | 10091.0 | 409.0 | 15.Mai2032 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.071.866,07 | 8.0 | 9847.0 | 330.0 | 30.Juli2030 | 675.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.068.987,70 | 8.0 | 9770.0 | 12.0 | 15.Okt.2029 | 812.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.063.330,18 | 8.0 | 9983.0 | 15.0 | 15.Juli2031 | 595.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.047.568,72 | 8.0 | 10333.0 | 216.0 | 15.Feb.2031 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.045.407,99 | 8.0 | 10149.0 | 338.0 | 11.März2030 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.031.075,22 | 8.0 | 7852.0 | 163.0 | 31.März2028 | 775.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.993.517,19 | 8.0 | 9754.0 | 254.0 | 15.Juli2029 | 313.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.986.439,10 | 8.0 | 10095.0 | 8.0 | 15.Dez.2027 | 778.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.986.992,02 | 8.0 | 9929.0 | 396.0 | 27.Nov.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.958.746,24 | 8.0 | 9601.0 | 222.0 | 29.Sept.2028 | 200.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.939.976,51 | 8.0 | 6413.0 | 267.0 | 15.Mai2029 | 525.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.937.927,70 | 8.0 | 7718.0 | 175.0 | 31.März2028 | 338.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.929.360,58 | 8.0 | 9691.0 | 479.0 | 30.Sept.2032 | 625.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.883.924,89 | 8.0 | 9862.0 | 6.0 | 21.Mai2031 | 745.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.880.596,49 | 8.0 | 8283.0 | 259.0 | 02.Mai2029 | 738.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.863.631,63 | 8.0 | 9768.0 | 34.0 | 30.März2028 | 488.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.833.441,50 | 8.0 | 9739.0 | 193.0 | 15.Juli2028 | 225.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.827.830,46 | 8.0 | 9454.0 | 596.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.817.091,27 | 8.0 | 10499.0 | 131.0 | 28.Feb.2030 | 700.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.815.207,22 | 8.0 | 10141.0 | 178.0 | 15.Apr.2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 5.779.994,34 | 8.0 | 10131.0 | 15.0 | 15.Juli2033 | 544.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.777.620,39 | 8.0 | 9967.0 | 282.0 | 15.Feb.2030 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.742.434,28 | 8.0 | 9821.0 | 388.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.732.403,18 | 8.0 | 9854.0 | 128.0 | 12.Okt.2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.729.338,15 | 8.0 | 10005.0 | 27.0 | 01.Sept.2031 | 423.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.719.869,29 | 8.0 | 9520.0 | 380.0 | 24.März2031 | 813.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.717.342,87 | 8.0 | 9679.0 | 317.0 | 30.Apr.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.713.869,61 | 8.0 | 10213.0 | 360.0 | 01.Apr.2032 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.686.918,48 | 8.0 | 10013.0 | 53.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.679.207,31 | 8.0 | 9694.0 | 144.0 | 20.März2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.670.205,03 | 8.0 | 9946.0 | 370.0 | 11.Sept.2030 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.647.006,44 | 8.0 | 9671.0 | 400.0 | 15.Apr.2031 | 488.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.547.899,81 | 8.0 | 9221.0 | 9.0 | 31.Juli2031 | 690.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.546.589,41 | 8.0 | 7612.0 | 277.0 | 15.Sept.2029 | 900.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.497.244,22 | 8.0 | 9664.0 | 405.0 | 15.Juli2031 | 338.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.468.869,18 | 7.0 | 6595.0 | 30.0 | 22.Sept.2026 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.445.150,46 | 7.0 | 10006.0 | 359.0 | 05.Feb.2031 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.444.526,17 | 7.0 | 9926.0 | 96.0 | 09.Juli2027 | 275.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 5.378.423,45 | 7.0 | 10125.0 | 374.0 | 22.Mai2031 | 750.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.333.735,14 | 7.0 | 8611.0 | 497.0 | 15.März2032 | 450.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.316.651,90 | 7.0 | 9039.0 | 260.0 | 15.Juni2029 | 1075.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.315.686,23 | 7.0 | 10099.0 | 400.0 | 30.Apr.2032 | 813.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.256.535,12 | 7.0 | 9626.0 | 230.0 | 15.Nov.2028 | 225.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.248.495,74 | 7.0 | 9921.0 | 447.0 | 31.Okt.2032 | 688.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.247.882,36 | 7.0 | 9652.0 | 216.0 | 15.Okt.2028 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.245.901,85 | 7.0 | 10002.0 | 4.0 | 01.Mai2028 | 740.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.209.995,03 | 7.0 | 6234.0 | 302.0 | 30.Nov.2029 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.204.677,00 | 7.0 | 10163.0 | 26.0 | 13.Mai2031 | 725.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.198.117,06 | 7.0 | 10088.0 | 349.0 | 05.Feb.2031 | 625.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.161.880,91 | 7.0 | 8793.0 | 335.0 | 15.Mai2030 | 825.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.145.525,59 | 7.0 | 10418.0 | 57.0 | 05.Okt.2030 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.133.593,64 | 7.0 | 10360.0 | 25.0 | 15.Mai2030 | 675.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.128.655,58 | 7.0 | 9701.0 | 22.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.085.331,50 | 7.0 | 10164.0 | 177.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.067.503,10 | 7.0 | 10233.0 | 233.0 | 15.Jan.2031 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.919.265,11 | 7.0 | 9970.0 | 368.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.875.237,11 | 7.0 | 8334.0 | -1.0 | 30.Mai2030 | 678.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.795.945,62 | 7.0 | 8307.0 | 345.0 | 30.Mai2030 | 675.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.786.989,40 | 7.0 | 9988.0 | 31.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.749.635,07 | 6.0 | 10347.0 | 94.0 | 15.Mai2030 | 700.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.696.014,45 | 6.0 | 10181.0 | 330.0 | 31.Mai2031 | 738.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.670.068,48 | 6.0 | 6953.0 | 242.0 | 15.Feb.2029 | 600.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.447.577,02 | 6.0 | 8250.0 | 160.0 | 01.März2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.389.391,78 | 6.0 | 9586.0 | 288.0 | 01.Okt.2029 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.374.612,88 | 6.0 | 9942.0 | 570.0 | 03.Feb.2033 | 488.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.313.312,12 | 6.0 | 7511.0 | 284.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.941.214,16 | 5.0 | 8371.0 | -15.0 | 30.Juni2030 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.895.125,00 | 5.0 | 9988.0 | 518.0 | 11.Juni2033 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.595.110,48 | 5.0 | 9986.0 | 449.0 | 09.Juni2031 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.317.715,24 | 5.0 | 4374.0 | 181.0 | 30.Apr.2028 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.087.475,86 | 4.0 | 10203.0 | 413.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.893.982,77 | 4.0 | 3862.0 | 211.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.327.239,58 | 3.0 | 4300.0 | 257.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.428.520,38 | 2.0 | 2848.0 | 240.0 | 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 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 797.616,69 | 1.0 | 972.0 | 222.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 545.352,61 | 1.0 | 4451.0 | -93.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 501.347,04 | 1.0 | 4494.0 | 256.0 | 15.Apr.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 317.293,11 | 0.0 | 6304.0 | 710.0 | 31.Jan.2034 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.474,06 | 0.0 | 8612.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 37.169,47 | 0.0 | 0.0 | 44.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 30.608,18 | 0.0 | 11572.0 | 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 | 161,24 | 0.0 | 6205.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 340,10 | 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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