Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 674 securities.
Note: The data shown here is as of date Juni 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 42.454.397,40 | 57.0 | 10909.0 | 13.0 | nan | 196.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.947.212,75 | 48.0 | 9344.0 | 473.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.172.437,92 | 43.0 | 10268.0 | 406.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.178.323,18 | 42.0 | 10144.0 | 350.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.939.425,52 | 39.0 | 9920.0 | 154.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.513.502,92 | 38.0 | 10636.0 | 326.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.979.342,32 | 36.0 | 10360.0 | 54.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.885.929,84 | 36.0 | 10036.0 | 397.0 | 09.Aug.2031 | 775.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.674.361,54 | 35.0 | 9880.0 | 152.0 | 30.Apr.2028 | 288.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.249.402,56 | 34.0 | 10102.0 | 493.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.964.945,99 | 34.0 | 10223.0 | 365.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.688.427,88 | 33.0 | 9703.0 | 14.0 | 01.Juli2032 | 545.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.598.518,34 | 33.0 | 10146.0 | 343.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.499.290,60 | 33.0 | 9723.0 | 541.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.362.905,46 | 33.0 | 10031.0 | 21.0 | 15.Okt.2032 | 553.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.665.763,16 | 32.0 | 9119.0 | 403.0 | 01.Dez.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.563.480,87 | 32.0 | 10001.0 | 28.0 | 31.Jan.2033 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.366.762,10 | 31.0 | 10398.0 | 452.0 | 01.Juli2033 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.335.529,82 | 31.0 | 10155.0 | 285.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.288.905,77 | 31.0 | 10005.0 | 81.0 | 09.Mai2027 | 375.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.995.071,53 | 31.0 | 10032.0 | 4.0 | 15.Dez.2029 | 765.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.870.488,75 | 31.0 | 10114.0 | 4.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.666.155,32 | 31.0 | 10364.0 | 10.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.408.220,81 | 30.0 | 10567.0 | 9.0 | 30.März2029 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.893.259,84 | 29.0 | 9558.0 | 265.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.882.799,58 | 29.0 | 9726.0 | 351.0 | 30.Okt.2030 | 500.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.761.786,25 | 29.0 | 10021.0 | 314.0 | 15.Feb.2031 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.732.316,67 | 29.0 | 9674.0 | 480.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.714.079,97 | 29.0 | 10106.0 | 165.0 | 15.Apr.2028 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.423.532,45 | 29.0 | 9844.0 | 489.0 | 15.Mai2033 | 550.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.360.642,60 | 29.0 | 9979.0 | 442.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.358.528,61 | 29.0 | 10126.0 | 225.0 | 29.Okt.2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.079.123,43 | 28.0 | 10300.0 | 233.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.966.227,97 | 28.0 | 10013.0 | 448.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.894.293,99 | 28.0 | 10069.0 | 420.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.605.609,78 | 28.0 | 10109.0 | 367.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.601.830,67 | 28.0 | 10155.0 | 288.0 | 15.Juli2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.481.745,85 | 28.0 | 10079.0 | 387.0 | 15.Feb.2032 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.186.362,28 | 27.0 | 9886.0 | 485.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.164.681,03 | 27.0 | 9710.0 | 565.0 | 15.Feb.2034 | 425.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.619.765,22 | 26.0 | 10357.0 | 92.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.498.975,05 | 26.0 | 10039.0 | 0.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.330.292,86 | 26.0 | 10058.0 | 389.0 | 15.Feb.2032 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.311.200,57 | 26.0 | 9983.0 | 382.0 | 21.Mai2031 | 813.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.015.586,60 | 26.0 | 9927.0 | 431.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.997.073,71 | 26.0 | 10082.0 | 8.0 | 15.Okt.2031 | 595.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.787.865,71 | 25.0 | 10256.0 | 241.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.629.684,04 | 25.0 | 10143.0 | 498.0 | 30.Juni2032 | 513.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.072.078,89 | 24.0 | 7043.0 | -31.0 | 15.Feb.2029 | 740.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.050.611,14 | 24.0 | 9615.0 | 257.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.971.907,10 | 24.0 | 9812.0 | 351.0 | 01.Apr.2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.893.290,44 | 24.0 | 10098.0 | 277.0 | 17.Juli2029 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.885.284,80 | 24.0 | 10353.0 | 308.0 | 15.März2031 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.785.706,19 | 24.0 | 10163.0 | 203.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.779.691,19 | 24.0 | 10111.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.730.337,83 | 24.0 | 10439.0 | 92.0 | 15.Nov.2029 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.632.208,12 | 24.0 | 9719.0 | 386.0 | 15.Juni2031 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.620.831,10 | 24.0 | 10068.0 | 519.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.608.703,53 | 24.0 | 10077.0 | 318.0 | 30.Apr.2031 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.551.284,97 | 24.0 | 9101.0 | 421.0 | 31.Jan.2031 | 325.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.479.603,91 | 24.0 | 9984.0 | 69.0 | 15.Jan.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.451.836,80 | 23.0 | 9947.0 | 384.0 | 30.Sept.2030 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.337.687,11 | 23.0 | 9879.0 | 233.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.252.116,08 | 23.0 | 10145.0 | 346.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.247.847,40 | 23.0 | 9723.0 | 165.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 17.196.726,55 | 23.0 | 9859.0 | 377.0 | 01.Apr.2031 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.093.073,67 | 23.0 | 10529.0 | 143.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.999.006,40 | 23.0 | 10099.0 | 343.0 | 28.März2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.939.722,01 | 23.0 | 10808.0 | 176.0 | 31.Juli2028 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.877.139,34 | 23.0 | 9871.0 | 354.0 | 19.Juni2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.816.350,42 | 23.0 | 9961.0 | 16.0 | 18.Juli2030 | 599.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.797.543,72 | 23.0 | 10023.0 | 240.0 | 31.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.734.829,37 | 23.0 | 10001.0 | 342.0 | 15.Juni2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.661.592,04 | 22.0 | 9981.0 | 466.0 | 15.Feb.2033 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.593.874,65 | 22.0 | 9460.0 | 553.0 | 13.Okt.2032 | 363.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.552.862,17 | 22.0 | 9953.0 | 155.0 | 15.Jan.2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.452.940,30 | 22.0 | 9933.0 | 128.0 | 01.Juni2028 | 363.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.393.194,74 | 22.0 | 7267.0 | 155.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.374.220,54 | 22.0 | 8724.0 | 344.0 | 28.Feb.2030 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.332.274,61 | 22.0 | 10090.0 | 8.0 | 30.Okt.2028 | 640.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.298.154,41 | 22.0 | 10054.0 | 21.0 | 01.Dez.2032 | 545.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.253.096,44 | 22.0 | 9725.0 | 190.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.214.008,67 | 22.0 | 10045.0 | 3.0 | 01.Juli2031 | 558.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 16.116.351,09 | 22.0 | 10193.0 | 165.0 | 17.Apr.2028 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.109.289,31 | 22.0 | 10530.0 | 268.0 | 15.Dez.2030 | 825.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.071.165,15 | 22.0 | 10020.0 | 244.0 | 29.Jan.2030 | 525.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.974.002,35 | 22.0 | 10481.0 | 218.0 | 27.Mai2030 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.932.666,44 | 21.0 | 10256.0 | 321.0 | 31.Okt.2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.920.685,85 | 21.0 | 10238.0 | 234.0 | 24.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.913.487,76 | 21.0 | 10035.0 | 332.0 | 31.Okt.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.904.428,54 | 21.0 | 10156.0 | 78.0 | 14.Juni2027 | 538.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.897.380,03 | 21.0 | 10062.0 | 8.0 | 14.Nov.2031 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.886.463,46 | 21.0 | 9933.0 | 65.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.824.123,89 | 21.0 | 10214.0 | 301.0 | 15.Juni2031 | 713.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.787.537,11 | 21.0 | 10182.0 | 294.0 | 30.Sept.2030 | 513.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.772.981,17 | 21.0 | 10030.0 | 421.0 | 01.Juli2032 | 550.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.766.926,16 | 21.0 | 10091.0 | 8.0 | 01.Juli2029 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.757.226,96 | 21.0 | 10332.0 | 333.0 | 22.Apr.2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.729.467,73 | 21.0 | 10055.0 | 347.0 | 15.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.536.852,97 | 21.0 | 9766.0 | 214.0 | 17.Sept.2028 | 320.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.497.446,41 | 21.0 | 9998.0 | 427.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.494.535,88 | 21.0 | 9513.0 | 231.0 | 21.Okt.2028 | 163.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.482.779,32 | 21.0 | 9857.0 | 243.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.476.053,88 | 21.0 | 10336.0 | 142.0 | 15.Mai2030 | 750.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.456.031,80 | 21.0 | 10049.0 | 420.0 | 15.Juli2032 | 450.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.444.732,30 | 21.0 | 10149.0 | 344.0 | 31.Okt.2031 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.434.103,86 | 21.0 | 9721.0 | 379.0 | 31.März2031 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.432.204,94 | 21.0 | 10360.0 | 121.0 | 15.Okt.2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.395.130,18 | 21.0 | 9945.0 | 116.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.372.183,15 | 21.0 | 9948.0 | 124.0 | 12.Okt.2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.363.348,11 | 21.0 | 10010.0 | 188.0 | 01.Nov.2029 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.326.449,43 | 21.0 | 9890.0 | 210.0 | 21.Sept.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 15.199.431,43 | 20.0 | 9849.0 | 166.0 | 15.Juni2028 | 288.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.193.471,91 | 20.0 | 9679.0 | 23.0 | 15.Mai2028 | 691.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.175.026,13 | 20.0 | 9885.0 | 304.0 | 17.Okt.2029 | 400.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.074.165,98 | 20.0 | 10052.0 | 408.0 | 30.Apr.2032 | 463.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.024.241,81 | 20.0 | 9529.0 | 430.0 | 31.Okt.2031 | 650.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.001.275,43 | 20.0 | 10097.0 | 285.0 | 15.Apr.2030 | 575.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 15.000.016,92 | 20.0 | 10328.0 | 59.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.987.697,94 | 20.0 | 10488.0 | 138.0 | 15.Feb.2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.986.720,37 | 20.0 | 9397.0 | 248.0 | 15.März2029 | 850.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.956.613,75 | 20.0 | 10270.0 | 247.0 | 22.März2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.919.546,57 | 20.0 | 10143.0 | 79.0 | 28.Mai2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.873.498,30 | 20.0 | 9891.0 | 520.0 | 12.Mai2032 | 450.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.836.608,13 | 20.0 | 9982.0 | 480.0 | 15.Mai2033 | 575.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.769.777,79 | 20.0 | 10294.0 | 136.0 | 15.Dez.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.711.029,02 | 20.0 | 11007.0 | 274.0 | 15.Sept.2029 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.709.055,62 | 20.0 | 9289.0 | 235.0 | 30.Nov.2028 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.699.195,10 | 20.0 | 9777.0 | 475.0 | 27.Jan.2032 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.686.548,62 | 20.0 | 9955.0 | 64.0 | 15.Feb.2027 | 275.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.686.627,93 | 20.0 | 10356.0 | 243.0 | 13.März2029 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.683.036,15 | 20.0 | 10072.0 | 48.0 | 15.Okt.2028 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.682.558,49 | 20.0 | 9796.0 | 150.0 | 15.Jan.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.557.150,38 | 20.0 | 10228.0 | 278.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 14.531.263,45 | 20.0 | 10120.0 | 286.0 | 15.Mai2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.510.481,05 | 20.0 | 9933.0 | 216.0 | 12.Okt.2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.501.051,27 | 20.0 | 9741.0 | 164.0 | 11.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.493.462,41 | 20.0 | 9481.0 | 316.0 | 23.Okt.2029 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.480.408,61 | 19.0 | 10112.0 | 8.0 | 30.Juni2031 | 520.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.445.258,33 | 19.0 | 9859.0 | 18.0 | 31.Juli2031 | 570.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.391.269,15 | 19.0 | 10382.0 | 236.0 | 15.Juli2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.367.405,26 | 19.0 | 9104.0 | 491.0 | 15.Jan.2032 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.236.250,44 | 19.0 | 9962.0 | 31.0 | 28.Sept.2026 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.228.193,90 | 19.0 | 9472.0 | 362.0 | 22.Juli2030 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.194.748,10 | 19.0 | 10053.0 | 4.0 | 15.Juni2031 | 565.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.181.487,58 | 19.0 | 9665.0 | 344.0 | 15.Okt.2030 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.125.834,09 | 19.0 | 10002.0 | 226.0 | 08.Dez.2028 | 488.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.105.367,89 | 19.0 | 10080.0 | 12.0 | 30.Dez.2030 | 553.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.083.720,12 | 19.0 | 9573.0 | 245.0 | 15.Jan.2029 | 288.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 14.065.226,76 | 19.0 | 10284.0 | 340.0 | 15.Mai2031 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.982.693,90 | 19.0 | 9995.0 | 312.0 | 15.Juli2030 | 413.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.979.133,66 | 19.0 | 10193.0 | 357.0 | 15.Apr.2031 | 688.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.941.177,98 | 19.0 | 10356.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.868.947,23 | 19.0 | 10351.0 | 237.0 | 15.Feb.2029 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.855.279,36 | 19.0 | 9572.0 | 383.0 | 01.Juli2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.837.560,99 | 19.0 | 9809.0 | 414.0 | 14.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.829.885,12 | 19.0 | 10461.0 | 476.0 | 22.Apr.2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.814.007,14 | 19.0 | 10221.0 | 268.0 | 23.Mai2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.688.616,64 | 18.0 | 10401.0 | 423.0 | 15.März2033 | 625.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.666.368,00 | 18.0 | 9872.0 | 159.0 | 15.Juni2028 | 313.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.652.813,56 | 18.0 | 10145.0 | 196.0 | 21.Feb.2030 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.637.036,47 | 18.0 | 10044.0 | 371.0 | 15.Nov.2031 | 463.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 13.631.680,85 | 18.0 | 10359.0 | 330.0 | 05.März2030 | 525.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.630.541,36 | 18.0 | 10614.0 | 146.0 | 15.Juni2031 | 725.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.619.917,91 | 18.0 | 9988.0 | 14.0 | 15.Jan.2030 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.556.732,39 | 18.0 | 9849.0 | 410.0 | 15.Nov.2031 | 788.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.543.272,73 | 18.0 | 8778.0 | 9.0 | 15.Feb.2030 | 653.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.537.523,20 | 18.0 | 10576.0 | 354.0 | 01.Juli2032 | 1050.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.520.976,04 | 18.0 | 9789.0 | 425.0 | 15.Jan.2032 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.511.154,65 | 18.0 | 10558.0 | 250.0 | 12.Apr.2029 | 588.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.483.373,21 | 18.0 | 10097.0 | 8.0 | 15.Jan.2031 | 608.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.426.561,30 | 18.0 | 10249.0 | 395.0 | 31.Aug.2032 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.420.539,51 | 18.0 | 10156.0 | 479.0 | 14.Mai2033 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.419.047,47 | 18.0 | 10384.0 | 30.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.413.169,26 | 18.0 | 10172.0 | 88.0 | 31.Juli2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.405.032,10 | 18.0 | 9724.0 | 416.0 | 31.Juli2031 | 438.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.383.209,69 | 18.0 | 10295.0 | 112.0 | 25.Juli2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.362.647,11 | 18.0 | 10262.0 | 435.0 | 20.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.344.714,11 | 18.0 | 10212.0 | 278.0 | 14.Aug.2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.324.316,79 | 18.0 | 9956.0 | 298.0 | 15.März2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.316.998,62 | 18.0 | 10064.0 | 374.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.271.137,21 | 18.0 | 9465.0 | 211.0 | 03.Aug.2028 | 100.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.245.467,63 | 18.0 | 10264.0 | 115.0 | 15.Juli2029 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.233.306,92 | 18.0 | 10152.0 | 205.0 | 25.Sept.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.214.010,82 | 18.0 | 6564.0 | 549.0 | 18.Jan.2033 | 438.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.143.059,27 | 18.0 | 10754.0 | 176.0 | 31.Juli2028 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.116.813,62 | 18.0 | 10226.0 | 317.0 | 15.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.051.588,17 | 18.0 | 9954.0 | 77.0 | 26.März2027 | 288.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.030.721,66 | 18.0 | 9643.0 | 270.0 | 30.Juni2029 | 350.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.999.157,26 | 17.0 | 9676.0 | 141.0 | 09.Nov.2027 | 110.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.914.848,16 | 17.0 | 9979.0 | 84.0 | 15.Mai2028 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.868.716,47 | 17.0 | 8087.0 | 443.0 | 27.Jan.2031 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.784.926,28 | 17.0 | 10390.0 | 419.0 | 01.Apr.2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.781.541,55 | 17.0 | 10068.0 | 256.0 | 31.Juli2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.752.809,06 | 17.0 | 10214.0 | 324.0 | 24.Jan.2030 | 450.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.739.562,55 | 17.0 | 9813.0 | 107.0 | 13.Juli2027 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.641.506,52 | 17.0 | 8622.0 | 346.0 | 14.Jan.2030 | 175.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.627.881,25 | 17.0 | 10143.0 | 84.0 | 15.Mai2028 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.599.700,74 | 17.0 | 10213.0 | 215.0 | 15.Apr.2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.549.011,83 | 17.0 | 10215.0 | 298.0 | 15.März2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.473.750,28 | 17.0 | 9360.0 | 523.0 | 15.Jan.2033 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.383.407,97 | 17.0 | 11693.0 | 423.0 | 15.Sept.2031 | 788.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.369.434,10 | 17.0 | 10135.0 | 272.0 | 29.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.346.252,81 | 17.0 | 10014.0 | 11.0 | 28.Feb.2029 | 825.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.340.502,68 | 17.0 | 9891.0 | 400.0 | 29.Okt.2031 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.307.072,78 | 17.0 | 9394.0 | 213.0 | 12.Sept.2028 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.305.597,03 | 17.0 | 10030.0 | 426.0 | 14.Juli2032 | 563.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.269.938,05 | 17.0 | 10106.0 | 294.0 | 15.Nov.2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.252.144,78 | 16.0 | 9839.0 | 174.0 | 01.Apr.2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.249.727,70 | 16.0 | 9656.0 | 415.0 | 27.Okt.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.249.248,77 | 16.0 | 10457.0 | 139.0 | 15.Feb.2028 | 688.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.233.711,54 | 16.0 | 9921.0 | 387.0 | 15.Okt.2031 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.215.855,45 | 16.0 | 10211.0 | 178.0 | 15.Mai2030 | 575.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.188.897,18 | 16.0 | 10101.0 | 8.0 | 01.Juli2029 | 595.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.176.488,24 | 16.0 | 10203.0 | 297.0 | 24.Okt.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.168.284,42 | 16.0 | 9714.0 | 396.0 | 15.Juli2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.112.003,94 | 16.0 | 9956.0 | 483.0 | 09.Jan.2032 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.083.309,88 | 16.0 | 9882.0 | 366.0 | 15.Feb.2031 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.057.960,39 | 16.0 | 8636.0 | 336.0 | 15.Apr.2030 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.057.430,45 | 16.0 | 10322.0 | 3.0 | 01.Apr.2029 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.057.748,60 | 16.0 | 10008.0 | 333.0 | 15.Jan.2031 | 500.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.045.133,75 | 16.0 | 8679.0 | 335.0 | 15.Juni2030 | 738.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 12.032.140,39 | 16.0 | 9717.0 | 451.0 | 26.Mai2031 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.015.634,08 | 16.0 | 10074.0 | 194.0 | 28.Feb.2029 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.015.883,38 | 16.0 | 10109.0 | 262.0 | 23.Okt.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 12.013.741,86 | 16.0 | 10085.0 | 270.0 | 15.Apr.2030 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.002.972,38 | 16.0 | 9761.0 | 306.0 | 30.Nov.2029 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.985.636,13 | 16.0 | 9998.0 | 149.0 | 15.Jan.2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.966.944,93 | 16.0 | 10067.0 | 8.0 | 17.Mai2031 | 640.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.910.867,66 | 16.0 | 9609.0 | 204.0 | 22.Juli2028 | 245.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.891.088,46 | 16.0 | 9842.0 | 14.0 | 05.Nov.2031 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.890.229,56 | 16.0 | 9860.0 | 77.0 | 15.März2027 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.882.350,00 | 16.0 | 9781.0 | 378.0 | 15.Feb.2031 | 413.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.880.009,85 | 16.0 | 9653.0 | 190.0 | 07.Juni2028 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.875.186,91 | 16.0 | 9560.0 | 228.0 | 13.Okt.2028 | 150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.875.317,23 | 16.0 | 9670.0 | 232.0 | 15.Dez.2028 | 213.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.873.923,98 | 16.0 | 10082.0 | 16.0 | 20.Nov.2032 | 565.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.860.255,64 | 16.0 | 10016.0 | 426.0 | 10.Juli2031 | 588.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.771.640,08 | 16.0 | 10018.0 | 3.0 | 23.Okt.2030 | 603.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.769.579,31 | 16.0 | 10007.0 | 348.0 | 30.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.712.365,12 | 16.0 | 9992.0 | 438.0 | 15.Juli2032 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.709.736,96 | 16.0 | 10309.0 | 51.0 | 01.Mai2029 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.705.635,87 | 16.0 | 10113.0 | 349.0 | 15.Okt.2031 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.693.809,85 | 16.0 | 9948.0 | 108.0 | 01.März2028 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.692.853,48 | 16.0 | 9843.0 | 132.0 | 23.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.667.428,74 | 16.0 | 10007.0 | 298.0 | 10.Okt.2029 | 525.0 |
| SKIBID | SGL GROUP APS | Transport | 11.652.227,68 | 16.0 | 9501.0 | 10.0 | 22.Apr.2030 | 694.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.580.013,29 | 16.0 | 10087.0 | 174.0 | 01.Apr.2028 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.554.380,98 | 16.0 | 9962.0 | 11.0 | 15.Dez.2029 | 603.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.525.184,71 | 16.0 | 10046.0 | 71.0 | 31.Okt.2028 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.513.820,66 | 15.0 | 9745.0 | 306.0 | 15.Okt.2029 | 425.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.489.228,15 | 15.0 | 9553.0 | 409.0 | 30.Sept.2031 | 800.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.481.737,80 | 15.0 | 10025.0 | 374.0 | 30.Apr.2031 | 800.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.475.601,75 | 15.0 | 10110.0 | 348.0 | 31.Okt.2031 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.462.515,86 | 15.0 | 10189.0 | 179.0 | 15.Feb.2030 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.451.767,32 | 15.0 | 7039.0 | 290.0 | 15.Aug.2029 | 425.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.432.599,85 | 15.0 | 10046.0 | 12.0 | 15.Jan.2032 | 545.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.401.639,37 | 15.0 | 10213.0 | 461.0 | 15.Apr.2033 | 725.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.399.074,99 | 15.0 | 9995.0 | 364.0 | 28.Mai2030 | 375.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.399.100,57 | 15.0 | 10114.0 | 8.0 | 15.Mai2032 | 603.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.358.323,92 | 15.0 | 10286.0 | 78.0 | 31.Mai2029 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.321.237,45 | 15.0 | 10432.0 | 355.0 | 30.Mai2030 | 488.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.281.596,45 | 15.0 | 10106.0 | 481.0 | 28.Apr.2033 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.262.737,15 | 15.0 | 9922.0 | 343.0 | 15.Okt.2030 | 388.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 11.243.225,64 | 15.0 | 10033.0 | 21.0 | 15.Feb.2033 | 591.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.222.544,07 | 15.0 | 10360.0 | 242.0 | 20.Juni2029 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.211.459,15 | 15.0 | 10028.0 | 347.0 | 15.Juli2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.197.188,01 | 15.0 | 10065.0 | 12.0 | 15.Juli2032 | 515.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 11.167.187,87 | 15.0 | 10037.0 | 13.0 | 30.Juli2032 | 533.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.163.830,48 | 15.0 | 8900.0 | 342.0 | 01.Dez.2029 | 63.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.116.435,65 | 15.0 | 10326.0 | 76.0 | 15.Juli2029 | 625.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.090.909,99 | 15.0 | 10097.0 | 12.0 | 15.Juli2032 | 595.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.080.072,65 | 15.0 | 10046.0 | 588.0 | 13.Mai2033 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.076.966,50 | 15.0 | 9964.0 | 447.0 | 18.Mai2031 | 388.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.076.198,87 | 15.0 | 10378.0 | 137.0 | 27.Sept.2029 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.062.299,31 | 15.0 | 9955.0 | 573.0 | 24.Juni2033 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.052.167,09 | 15.0 | 10038.0 | 313.0 | 30.Apr.2031 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.025.236,88 | 15.0 | 10807.0 | 168.0 | 31.Mai2028 | 850.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.025.843,43 | 15.0 | 9939.0 | 392.0 | 15.Aug.2031 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.007.538,18 | 15.0 | 10256.0 | 105.0 | 15.Juli2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.004.973,69 | 15.0 | 10315.0 | 10.0 | 15.Mai2028 | 1113.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.000.147,24 | 15.0 | 9985.0 | 319.0 | 05.Feb.2031 | 475.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.988.349,01 | 15.0 | 9862.0 | 385.0 | 15.Juni2031 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.979.210,01 | 15.0 | 10284.0 | 180.0 | 15.Mai2028 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.975.384,59 | 15.0 | 10047.0 | 276.0 | 13.Mai2029 | 413.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.976.087,08 | 15.0 | 9294.0 | 330.0 | 28.Okt.2029 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.953.252,55 | 15.0 | 10423.0 | 221.0 | 17.Mai2031 | 713.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.941.363,41 | 15.0 | 9547.0 | 555.0 | 04.Nov.2032 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.933.973,60 | 15.0 | 10119.0 | 316.0 | 15.Dez.2029 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.926.880,73 | 15.0 | 10643.0 | 213.0 | 15.Nov.2031 | 700.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.912.884,59 | 15.0 | 10636.0 | 325.0 | 27.Juni2030 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.897.661,02 | 15.0 | 10076.0 | 281.0 | 04.Juli2030 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.894.941,90 | 15.0 | 10502.0 | 234.0 | 19.Jan.2029 | 634.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.871.537,38 | 15.0 | 10034.0 | 266.0 | 10.Juni2029 | 420.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.869.647,38 | 15.0 | 10160.0 | 380.0 | 15.Jan.2032 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.830.001,06 | 15.0 | 9959.0 | 110.0 | 15.Juli2028 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.827.742,32 | 15.0 | 9958.0 | 7.0 | 15.Juni2031 | 553.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.814.339,47 | 15.0 | 10068.0 | 181.0 | 31.Mai2028 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.801.412,20 | 15.0 | 10041.0 | 494.0 | 12.Jan.2032 | 438.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.792.184,90 | 15.0 | 10603.0 | 312.0 | 15.Jan.2030 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.783.120,83 | 15.0 | 9889.0 | 167.0 | 01.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.783.245,02 | 15.0 | 10466.0 | 597.0 | 22.Apr.2034 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.746.645,71 | 14.0 | 9985.0 | 427.0 | 23.Apr.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.706.812,76 | 14.0 | 10122.0 | 191.0 | 01.Feb.2030 | 675.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.702.872,42 | 14.0 | 10249.0 | 246.0 | 07.März2029 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.691.487,45 | 14.0 | 9848.0 | 127.0 | 07.Okt.2027 | 250.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.682.935,35 | 14.0 | 10115.0 | 8.0 | 30.Sept.2031 | 638.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.682.241,84 | 14.0 | 9820.0 | 65.0 | 26.Jan.2027 | 50.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.635.509,44 | 14.0 | 10304.0 | 106.0 | 01.Juli2030 | 625.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.624.645,64 | 14.0 | 8811.0 | 448.0 | 15.Okt.2031 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.621.144,99 | 14.0 | 10577.0 | 427.0 | 02.Mai2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.621.315,49 | 14.0 | 9907.0 | 363.0 | 15.Feb.2031 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.620.935,65 | 14.0 | 9917.0 | 41.0 | 30.Okt.2026 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.619.804,72 | 14.0 | 10278.0 | 77.0 | 15.Mai2030 | 550.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.600.563,56 | 14.0 | 10272.0 | 267.0 | 10.Juli2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.594.801,96 | 14.0 | 10538.0 | 322.0 | 15.Feb.2030 | 563.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.580.770,90 | 14.0 | 10082.0 | 373.0 | 15.Feb.2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.574.236,59 | 14.0 | 9951.0 | 121.0 | 31.Juli2028 | 338.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.568.250,99 | 14.0 | 10335.0 | 284.0 | 15.Mai2031 | 575.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.557.092,17 | 14.0 | 9771.0 | 135.0 | 25.Okt.2027 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.555.617,58 | 14.0 | 9958.0 | 169.0 | 31.März2028 | 313.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.543.086,05 | 14.0 | 10072.0 | 18.0 | 05.Feb.2031 | 540.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.526.403,57 | 14.0 | 10366.0 | 225.0 | 15.Mai2030 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.520.332,32 | 14.0 | 9634.0 | 187.0 | 03.Mai2028 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.517.696,64 | 14.0 | 10033.0 | 251.0 | 07.März2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.511.638,26 | 14.0 | 10039.0 | 3.0 | 29.Juni2029 | 615.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.508.494,41 | 14.0 | 8422.0 | 429.0 | 10.Juli2031 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.493.929,90 | 14.0 | 9952.0 | 356.0 | 24.Juni2030 | 413.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.484.239,32 | 14.0 | 10005.0 | 10.0 | 15.Mai2031 | 603.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.467.828,11 | 14.0 | 10247.0 | 97.0 | 15.Juni2029 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.463.315,10 | 14.0 | 10079.0 | 268.0 | 28.Feb.2030 | 500.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.459.346,95 | 14.0 | 10254.0 | 158.0 | 15.Apr.2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.457.381,37 | 14.0 | 10224.0 | 554.0 | 17.Juli2033 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.442.379,10 | 14.0 | 10480.0 | 136.0 | 31.Jan.2031 | 788.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.441.123,04 | 14.0 | 10041.0 | 63.0 | 30.Sept.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.417.570,19 | 14.0 | 10261.0 | 335.0 | 30.Apr.2030 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.399.103,51 | 14.0 | 10047.0 | 375.0 | 30.Nov.2031 | 488.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.393.451,92 | 14.0 | 10218.0 | 146.0 | 15.März2029 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.390.145,29 | 14.0 | 10075.0 | 4.0 | 15.Okt.2032 | 515.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.381.623,35 | 14.0 | 10250.0 | 124.0 | 01.Juni2030 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.367.367,06 | 14.0 | 9972.0 | 93.0 | 15.Juli2028 | 450.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.326.572,18 | 14.0 | 10392.0 | 217.0 | 02.Mai2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.323.063,84 | 14.0 | 8691.0 | 524.0 | 15.Nov.2032 | 613.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.296.055,07 | 14.0 | 9989.0 | 338.0 | 15.Okt.2030 | 438.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.294.617,12 | 14.0 | 9805.0 | 168.0 | 15.Apr.2028 | 238.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.283.536,91 | 14.0 | 9912.0 | 388.0 | 14.Nov.2030 | 495.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.250.101,45 | 14.0 | 10052.0 | 555.0 | 10.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.235.543,06 | 14.0 | 9922.0 | 472.0 | 30.Sept.2031 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.234.146,68 | 14.0 | 9118.0 | 345.0 | 10.Juni2030 | 550.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.190.740,71 | 14.0 | 10585.0 | 170.0 | 30.Nov.2028 | 1100.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.189.872,16 | 14.0 | 7207.0 | 191.0 | 31.Mai2028 | 350.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.181.907,89 | 14.0 | 10077.0 | 205.0 | 15.März2030 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.176.746,00 | 14.0 | 9803.0 | 469.0 | 29.Sept.2031 | 370.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.174.861,07 | 14.0 | 9926.0 | 92.0 | 02.Juni2027 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.168.695,14 | 14.0 | 10163.0 | 278.0 | 18.Apr.2031 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.163.427,30 | 14.0 | 9793.0 | 231.0 | 15.Apr.2029 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.134.652,37 | 14.0 | 9970.0 | 92.0 | 15.Juni2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.130.983,98 | 14.0 | 10029.0 | 132.0 | 01.Feb.2030 | 525.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.122.422,22 | 14.0 | 10269.0 | 473.0 | 15.Juni2033 | 550.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.097.288,91 | 14.0 | 9939.0 | 355.0 | 11.Juni2030 | 375.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.094.153,01 | 14.0 | 9706.0 | 161.0 | 30.Jan.2028 | 200.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.072.518,99 | 14.0 | 9954.0 | 181.0 | 22.Mai2028 | 700.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 10.055.781,99 | 14.0 | 10124.0 | 5.0 | 15.Dez.2030 | 765.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.047.672,32 | 14.0 | 10139.0 | 269.0 | 24.Mai2029 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.035.369,52 | 14.0 | 9556.0 | 203.0 | 20.Juli2028 | 225.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.025.024,16 | 13.0 | 9441.0 | 254.0 | 18.Jan.2029 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.011.529,83 | 13.0 | 9974.0 | 386.0 | 30.Sept.2030 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.995.231,31 | 13.0 | 9271.0 | 223.0 | 10.Sept.2028 | 63.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.948.795,39 | 13.0 | 9436.0 | 344.0 | 08.Juni2030 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.921.628,93 | 13.0 | 10228.0 | 247.0 | 13.März2029 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.914.128,72 | 13.0 | 9978.0 | 431.0 | 03.Juli2031 | 413.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.909.958,26 | 13.0 | 10057.0 | 11.0 | 18.Dez.2029 | 633.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.885.056,43 | 13.0 | 10025.0 | 420.0 | 23.Mai2032 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.875.237,24 | 13.0 | 9493.0 | 301.0 | 01.Sept.2029 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.872.891,17 | 13.0 | 9723.0 | 186.0 | 15.Juni2028 | 325.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 9.862.650,48 | 13.0 | 10168.0 | 477.0 | 18.Mai2033 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.837.915,54 | 13.0 | 10048.0 | 279.0 | 25.März2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.838.290,78 | 13.0 | 9984.0 | 512.0 | 08.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.830.576,06 | 13.0 | 9529.0 | 254.0 | 18.Jan.2029 | 163.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.829.649,45 | 13.0 | 9961.0 | 102.0 | 23.Juli2027 | 325.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.805.134,55 | 13.0 | 9548.0 | 407.0 | 01.Juli2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.800.789,50 | 13.0 | 10275.0 | 244.0 | 15.März2029 | 475.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.798.807,49 | 13.0 | 10253.0 | 303.0 | 08.Apr.2031 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.793.000,49 | 13.0 | 9406.0 | 171.0 | 25.Feb.2028 | 25.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.788.987,59 | 13.0 | 9715.0 | 131.0 | 04.Okt.2027 | 113.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.780.277,30 | 13.0 | 9873.0 | 22.0 | 15.Okt.2030 | 653.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.764.532,16 | 13.0 | 9957.0 | 418.0 | 20.März2031 | 550.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.764.157,81 | 13.0 | 9974.0 | 323.0 | 15.Aug.2030 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.754.971,53 | 13.0 | 9750.0 | 361.0 | 31.Jan.2031 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.750.075,22 | 13.0 | 10206.0 | 128.0 | 01.März2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.742.156,36 | 13.0 | 10005.0 | 12.0 | 14.Aug.2026 | 450.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.732.868,59 | 13.0 | 9947.0 | 64.0 | 01.März2027 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.730.319,56 | 13.0 | 9955.0 | 285.0 | 15.Feb.2030 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.726.057,30 | 13.0 | 10315.0 | 251.0 | 15.Juni2031 | 600.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.722.276,49 | 13.0 | 10014.0 | 14.0 | 15.Apr.2031 | 529.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.720.321,82 | 13.0 | 10231.0 | 324.0 | 30.Sept.2031 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.700.465,02 | 13.0 | 9762.0 | 622.0 | 14.Nov.2033 | 438.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.690.009,13 | 13.0 | 9974.0 | 28.0 | 31.Juli2029 | 891.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.684.771,42 | 13.0 | 9829.0 | 329.0 | 02.Feb.2031 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.671.919,56 | 13.0 | 9392.0 | 225.0 | 16.Sept.2028 | 63.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.668.525,30 | 13.0 | 9462.0 | 331.0 | 15.Jan.2030 | 288.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.659.513,05 | 13.0 | 9774.0 | 496.0 | 30.Nov.2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.645.420,00 | 13.0 | 10235.0 | 212.0 | 15.Feb.2030 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.629.883,48 | 13.0 | 9942.0 | 505.0 | 23.März2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.627.118,97 | 13.0 | 9866.0 | 73.0 | 01.März2027 | 213.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.623.219,28 | 13.0 | 10258.0 | 351.0 | 08.Mai2030 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.544.450,74 | 13.0 | 8689.0 | 527.0 | 15.Juli2033 | 750.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.537.291,16 | 13.0 | 7733.0 | 492.0 | 30.Sept.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.468.215,71 | 13.0 | 9936.0 | 498.0 | 08.Juli2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.463.317,30 | 13.0 | 9933.0 | 56.0 | 06.Jan.2027 | 288.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.458.905,20 | 13.0 | 10556.0 | 171.0 | 27.Sept.2028 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.448.544,42 | 13.0 | 9515.0 | 428.0 | 08.Juli2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.430.856,04 | 13.0 | 9906.0 | 37.0 | 15.Okt.2026 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.420.859,23 | 13.0 | 9553.0 | 286.0 | 06.Juli2029 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.404.409,75 | 13.0 | 9835.0 | 379.0 | 04.Sept.2030 | 375.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.391.771,40 | 13.0 | 10451.0 | 265.0 | 29.Jan.2030 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.354.687,16 | 13.0 | 9732.0 | 37.0 | 15.Okt.2026 | 99.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.353.870,47 | 13.0 | 8435.0 | -3.0 | 09.Apr.2029 | 742.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.331.728,30 | 13.0 | 10623.0 | 146.0 | 15.Okt.2030 | 850.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.305.808,12 | 13.0 | 9935.0 | 127.0 | 01.Juli2028 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.292.759,54 | 13.0 | 9717.0 | 186.0 | 01.Juni2028 | 225.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.264.314,65 | 12.0 | 10006.0 | 371.0 | 01.Okt.2031 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.260.890,49 | 12.0 | 9948.0 | 130.0 | 31.Okt.2028 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.250.681,82 | 12.0 | 9172.0 | 314.0 | 27.Nov.2029 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.245.128,01 | 12.0 | 10102.0 | 204.0 | 01.Juni2029 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.240.710,25 | 12.0 | 10334.0 | 117.0 | 08.Apr.2030 | 713.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.237.463,14 | 12.0 | 10113.0 | 30.0 | 30.Apr.2033 | 520.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.229.400,05 | 12.0 | 9005.0 | 464.0 | 19.Apr.2031 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.219.259,94 | 12.0 | 9811.0 | 419.0 | 31.Jan.2031 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.217.569,20 | 12.0 | 9838.0 | 13.0 | 15.Juli2028 | 770.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.211.854,44 | 12.0 | 10100.0 | 309.0 | 15.Apr.2031 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.189.907,73 | 12.0 | 9831.0 | 149.0 | 01.Feb.2028 | 188.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.178.579,34 | 12.0 | 10455.0 | 43.0 | 15.Juli2031 | 850.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.171.439,19 | 12.0 | 10043.0 | 384.0 | 31.Mai2031 | 688.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.168.491,18 | 12.0 | 8764.0 | 343.0 | 15.Mai2030 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.167.483,23 | 12.0 | 9847.0 | 500.0 | 01.Feb.2033 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.143.289,40 | 12.0 | 9934.0 | 321.0 | 15.Nov.2029 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 9.084.594,36 | 12.0 | 10168.0 | 96.0 | 01.Mai2028 | 875.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.011.394,00 | 12.0 | 10183.0 | 15.0 | 15.Mai2028 | 638.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.008.513,24 | 12.0 | 9509.0 | 320.0 | 15.Feb.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.994.643,84 | 12.0 | 10026.0 | 10.0 | 05.Feb.2031 | 635.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.966.549,54 | 12.0 | 9616.0 | 199.0 | 02.Juli2028 | 200.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.953.206,80 | 12.0 | 9279.0 | 170.0 | 20.Feb.2028 | 50.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.925.037,71 | 12.0 | 8723.0 | 372.0 | 15.Juli2030 | 375.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 8.904.968,81 | 12.0 | 10125.0 | 390.0 | 31.Okt.2031 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.900.467,88 | 12.0 | 10309.0 | 83.0 | 15.Sept.2030 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.899.996,51 | 12.0 | 8772.0 | 326.0 | 15.Feb.2030 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.842.460,23 | 12.0 | 10375.0 | 36.0 | 11.Okt.2028 | 825.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.823.344,47 | 12.0 | 10009.0 | 345.0 | 15.Juni2031 | 613.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.777.432,73 | 12.0 | 10234.0 | 42.0 | 15.Feb.2029 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.745.869,16 | 12.0 | 10087.0 | 8.0 | 08.Apr.2030 | 645.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.743.169,40 | 12.0 | 10117.0 | 247.0 | 30.Jan.2030 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.728.159,29 | 12.0 | 6865.0 | 263.0 | 26.Aug.2029 | 988.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.717.803,84 | 12.0 | 10086.0 | 285.0 | 15.Apr.2031 | 600.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.712.070,50 | 12.0 | 10134.0 | 366.0 | 15.Mai2031 | 513.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.696.708,60 | 12.0 | 10033.0 | 8.0 | 30.Apr.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.687.909,87 | 12.0 | 9603.0 | 275.0 | 15.Juni2029 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.671.862,41 | 12.0 | 10167.0 | 356.0 | 31.Jan.2032 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.664.583,74 | 12.0 | 10149.0 | 226.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.658.037,68 | 12.0 | 11477.0 | 526.0 | 24.Jan.2033 | 775.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.656.603,31 | 12.0 | 9715.0 | 188.0 | 14.Mai2028 | 238.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.651.278,65 | 12.0 | 10099.0 | 411.0 | 15.Juli2032 | 450.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.586.174,22 | 12.0 | 9959.0 | 110.0 | 15.Juli2028 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.558.851,09 | 12.0 | 10070.0 | 4.0 | 14.Juli2032 | 578.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.533.486,38 | 11.0 | 10595.0 | 152.0 | 02.Apr.2031 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.532.907,48 | 11.0 | 10064.0 | 97.0 | 15.Mai2028 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.509.793,06 | 11.0 | 10292.0 | 159.0 | 05.Apr.2028 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.461.365,19 | 11.0 | 10124.0 | 357.0 | 24.Jan.2031 | 736.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.448.149,60 | 11.0 | 8763.0 | 375.0 | 15.Okt.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.447.789,36 | 11.0 | 9657.0 | 213.0 | 01.Sept.2028 | 200.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.392.385,00 | 11.0 | 9288.0 | 253.0 | 01.Mai2029 | 788.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.388.091,32 | 11.0 | 11855.0 | 263.0 | 23.Juli2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.355.615,83 | 11.0 | 10074.0 | 308.0 | 15.Sept.2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.334.526,11 | 11.0 | 10079.0 | 295.0 | 15.Mai2030 | 538.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.285.042,50 | 11.0 | 10073.0 | 219.0 | 01.Juni2029 | 900.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.258.891,60 | 11.0 | 9986.0 | 67.0 | 15.März2028 | 388.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.230.409,18 | 11.0 | 9823.0 | 5.0 | 07.Juli2032 | 715.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.205.937,84 | 11.0 | 9347.0 | 242.0 | 15.März2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.182.578,06 | 11.0 | 6498.0 | 270.0 | 18.Apr.2029 | 400.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.172.865,36 | 11.0 | 9281.0 | -2.0 | 30.Sept.2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.151.500,62 | 11.0 | 8293.0 | 369.0 | 30.Sept.2030 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.112.927,90 | 11.0 | 10429.0 | 256.0 | 27.Feb.2029 | 550.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 8.084.757,63 | 11.0 | 10058.0 | 12.0 | 30.Juli2032 | 620.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.076.771,53 | 11.0 | 8961.0 | 284.0 | 15.Juni2029 | 300.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.026.261,82 | 11.0 | 9690.0 | 204.0 | 15.Aug.2028 | 275.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.025.120,12 | 11.0 | 9362.0 | 330.0 | 01.Dez.2029 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.025.211,34 | 11.0 | 9977.0 | 48.0 | 15.Feb.2027 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.025.390,34 | 11.0 | 10349.0 | 3.0 | 15.März2029 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.006.808,10 | 11.0 | 10033.0 | 415.0 | 30.Apr.2032 | 513.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.984.672,24 | 11.0 | 9863.0 | 385.0 | 12.Mai2031 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.982.751,30 | 11.0 | 10173.0 | 368.0 | 15.Mai2031 | 813.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.901.101,51 | 11.0 | 7499.0 | 447.0 | 26.Sept.2031 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.869.796,97 | 11.0 | 9812.0 | 492.0 | 15.Apr.2033 | 438.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.859.706,71 | 11.0 | 10301.0 | 64.0 | 15.Apr.2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.853.292,98 | 11.0 | 9354.0 | 362.0 | 15.Aug.2030 | 563.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.851.633,61 | 11.0 | 10140.0 | 23.0 | 28.Apr.2033 | 616.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.834.016,27 | 11.0 | 10535.0 | 98.0 | 14.Dez.2029 | 1075.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.832.161,53 | 11.0 | 10216.0 | 101.0 | 15.Juli2028 | 938.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.804.067,78 | 11.0 | 9646.0 | 377.0 | 20.Nov.2030 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.786.936,55 | 10.0 | 10051.0 | 8.0 | 30.Juni2032 | 551.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.738.849,95 | 10.0 | 10086.0 | 8.0 | 15.Mai2032 | 628.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.735.013,74 | 10.0 | 9920.0 | 379.0 | 10.März2031 | 413.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.679.578,31 | 10.0 | 9570.0 | 141.0 | 15.Nov.2027 | 450.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.673.904,60 | 10.0 | 8490.0 | 369.0 | 15.Nov.2030 | 825.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.669.930,73 | 10.0 | 10250.0 | 85.0 | 31.Jan.2031 | 888.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.669.727,38 | 10.0 | 10399.0 | 64.0 | 15.Nov.2028 | 1000.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.667.797,45 | 10.0 | 10039.0 | 439.0 | 19.Mai2031 | 475.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.650.002,90 | 10.0 | 10380.0 | 346.0 | 15.Mai2030 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.616.595,78 | 10.0 | 10260.0 | 13.0 | 31.Juli2028 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.592.481,61 | 10.0 | 9392.0 | 80.0 | 01.Apr.2027 | 950.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.553.725,96 | 10.0 | 9855.0 | 493.0 | 15.Feb.2033 | 563.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.520.353,01 | 10.0 | 10318.0 | 164.0 | 31.Juli2030 | 725.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.506.530,78 | 10.0 | 5790.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.502.432,46 | 10.0 | 10114.0 | 359.0 | 15.Nov.2031 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.501.111,90 | 10.0 | 9629.0 | 341.0 | 11.März2030 | 500.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.496.419,79 | 10.0 | 10276.0 | 429.0 | 15.Juli2031 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.484.827,04 | 10.0 | 10666.0 | 208.0 | 13.Sept.2028 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.441.478,28 | 10.0 | 6331.0 | 355.0 | 31.Jan.2030 | 88.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.423.927,48 | 10.0 | 10328.0 | 8.0 | 21.März2030 | 661.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.355.305,23 | 10.0 | 10651.0 | 53.0 | 15.Apr.2030 | 1025.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.342.171,78 | 10.0 | 9881.0 | 15.0 | 15.Feb.2030 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.331.194,11 | 10.0 | 10314.0 | 78.0 | 15.Apr.2029 | 625.0 |
| SKIBID | SGL GROUP APS | Transport | 7.320.971,58 | 10.0 | 9434.0 | 16.0 | 24.Feb.2031 | 645.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.278.282,98 | 10.0 | 9831.0 | 408.0 | 01.Sept.2031 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.265.727,32 | 10.0 | 10104.0 | 255.0 | 15.Mai2030 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.260.861,86 | 10.0 | 10093.0 | 107.0 | 15.Apr.2028 | 725.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.192.047,37 | 10.0 | 8635.0 | 289.0 | 03.Nov.2029 | 900.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.187.089,75 | 10.0 | 9791.0 | 62.0 | 16.Jan.2027 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.145.403,66 | 10.0 | 10080.0 | 257.0 | 15.Dez.2029 | 763.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.137.307,53 | 10.0 | 9747.0 | 186.0 | 15.Juni2028 | 213.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.135.706,16 | 10.0 | 10385.0 | 107.0 | 15.Dez.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.130.392,37 | 10.0 | 9732.0 | 368.0 | 15.Okt.2031 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.123.395,47 | 10.0 | 10064.0 | 17.0 | 01.Mai2030 | 465.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 7.117.454,77 | 10.0 | 10177.0 | 638.0 | 18.Mai2036 | 713.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.108.345,96 | 10.0 | 10049.0 | 25.0 | 15.Mai2030 | 703.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.060.711,88 | 10.0 | 9868.0 | 422.0 | 04.Feb.2031 | 350.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.057.396,75 | 9.0 | 9994.0 | 16.0 | 01.Feb.2030 | 615.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.994.770,61 | 9.0 | 9520.0 | 171.0 | 15.März2028 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.995.187,44 | 9.0 | 9802.0 | 315.0 | 14.Nov.2029 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.961.877,48 | 9.0 | 10245.0 | 194.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.954.545,68 | 9.0 | 10157.0 | 63.0 | 19.Jan.2027 | 613.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.941.932,86 | 9.0 | 9774.0 | 332.0 | 15.Juli2030 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.936.272,46 | 9.0 | 8237.0 | 378.0 | 15.Apr.2031 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.920.116,52 | 9.0 | 9758.0 | 463.0 | 30.Sept.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.917.410,34 | 9.0 | 9906.0 | 401.0 | 15.Dez.2031 | 425.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.914.801,18 | 9.0 | 9777.0 | 381.0 | 20.Jan.2031 | 475.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 6.913.456,64 | 9.0 | 9955.0 | 299.0 | 15.Jan.2032 | 925.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.867.317,46 | 9.0 | 8763.0 | -23.0 | 31.Dez.2032 | 738.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.832.438,08 | 9.0 | 9737.0 | 12.0 | 15.Okt.2028 | 645.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.813.699,77 | 9.0 | 10288.0 | 12.0 | 15.Juli2028 | 950.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 6.807.879,14 | 9.0 | 10366.0 | 348.0 | 15.Mai2031 | 825.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.806.623,98 | 9.0 | 8884.0 | 341.0 | 15.Apr.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.802.957,59 | 9.0 | 9887.0 | 95.0 | 15.Juni2027 | 238.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.800.955,85 | 9.0 | 9234.0 | 6.0 | 30.Sept.2028 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.798.021,11 | 9.0 | 9434.0 | 289.0 | 15.Okt.2029 | 850.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.794.500,86 | 9.0 | 9008.0 | 398.0 | 30.Dez.2030 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.778.363,04 | 9.0 | 9901.0 | 132.0 | 15.Feb.2028 | 350.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.772.435,96 | 9.0 | 10261.0 | 190.0 | 15.Okt.2029 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.748.820,46 | 9.0 | 10133.0 | 86.0 | 28.Juni2028 | 588.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.725.564,04 | 9.0 | 10024.0 | 256.0 | 15.Nov.2029 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.704.859,97 | 9.0 | 10092.0 | 8.0 | 31.Dez.2029 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.701.364,85 | 9.0 | 9961.0 | 67.0 | 30.Apr.2027 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.692.087,74 | 9.0 | 10164.0 | 365.0 | 01.Juni2031 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.663.825,26 | 9.0 | 9924.0 | 121.0 | 04.Feb.2028 | 363.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.622.989,73 | 9.0 | 8603.0 | 223.0 | 21.Okt.2028 | 488.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.618.424,91 | 9.0 | 9966.0 | 276.0 | 18.Juli2030 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.578.062,79 | 9.0 | 10167.0 | 244.0 | 08.März2029 | 650.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.565.798,05 | 9.0 | 9840.0 | 70.0 | 13.Feb.2027 | 113.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.554.026,67 | 9.0 | 10353.0 | 259.0 | 15.Aug.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.554.626,77 | 9.0 | 9395.0 | 174.0 | 12.März2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.523.339,63 | 9.0 | 9961.0 | 4.0 | 16.Juni2026 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.519.846,51 | 9.0 | 10293.0 | 30.0 | 15.Dez.2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.485.716,08 | 9.0 | 10059.0 | 21.0 | 15.Nov.2026 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.477.918,01 | 9.0 | 9759.0 | 513.0 | 15.Feb.2033 | 438.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.467.969,42 | 9.0 | 10147.0 | 228.0 | 28.Nov.2029 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.417.652,81 | 9.0 | 10040.0 | 315.0 | 01.Sept.2030 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.375.626,06 | 9.0 | 8179.0 | 165.0 | 31.März2028 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.361.881,31 | 9.0 | 9520.0 | 404.0 | 30.Apr.2031 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.336.016,54 | 9.0 | 10083.0 | 414.0 | 05.Feb.2031 | 430.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.301.477,65 | 8.0 | 9607.0 | 250.0 | 01.Feb.2029 | 263.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.256.819,30 | 8.0 | 9750.0 | 175.0 | 15.Apr.2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.252.250,36 | 8.0 | 10327.0 | 220.0 | 15.Feb.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.245.783,88 | 8.0 | 9699.0 | 398.0 | 15.Apr.2032 | 538.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.238.764,21 | 8.0 | 9750.0 | 13.0 | 15.Okt.2029 | 812.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.211.178,88 | 8.0 | 7947.0 | 175.0 | 31.März2028 | 338.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.205.087,20 | 8.0 | 10083.0 | 20.0 | 18.Jan.2031 | 549.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.188.197,24 | 8.0 | 10098.0 | 409.0 | 15.Mai2032 | 563.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.184.615,44 | 8.0 | 8863.0 | -11.0 | 31.Jan.2030 | 990.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.179.203,44 | 8.0 | 9879.0 | 31.0 | 15.Okt.2031 | 673.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.170.255,08 | 8.0 | 9847.0 | 330.0 | 30.Juli2030 | 675.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.165.141,28 | 8.0 | 9988.0 | 16.0 | 15.Juli2031 | 595.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.157.778,02 | 8.0 | 9768.0 | 33.0 | 30.März2028 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.143.342,67 | 8.0 | 10143.0 | 339.0 | 11.März2030 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.125.448,96 | 8.0 | 9695.0 | 480.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.088.002,04 | 8.0 | 9749.0 | 255.0 | 15.Juli2029 | 313.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.076.433,60 | 8.0 | 10081.0 | 8.0 | 15.Dez.2027 | 778.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.071.626,41 | 8.0 | 9903.0 | 397.0 | 27.Nov.2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.033.736,90 | 8.0 | 10508.0 | 126.0 | 28.Feb.2030 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.033.159,02 | 8.0 | 9565.0 | 223.0 | 29.Sept.2028 | 200.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.926.764,98 | 8.0 | 9732.0 | 194.0 | 15.Juli2028 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.919.498,06 | 8.0 | 9782.0 | 393.0 | 15.Juni2031 | 550.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.911.282,50 | 8.0 | 10133.0 | 180.0 | 15.Apr.2029 | 513.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.900.633,05 | 8.0 | 8315.0 | 260.0 | 02.Mai2029 | 738.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.881.924,23 | 8.0 | 9863.0 | 7.0 | 21.Mai2031 | 745.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.854.654,98 | 8.0 | 9931.0 | 286.0 | 15.Feb.2030 | 863.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.852.213,80 | 8.0 | 9691.0 | 399.0 | 15.Apr.2031 | 488.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.850.860,99 | 8.0 | 6320.0 | 267.0 | 15.Mai2029 | 525.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.831.954,60 | 8.0 | 9854.0 | 128.0 | 12.Okt.2027 | 238.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.818.877,18 | 8.0 | 10220.0 | 360.0 | 01.Apr.2032 | 475.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.816.719,75 | 8.0 | 9439.0 | 598.0 | 17.Mai2033 | 469.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.815.548,78 | 8.0 | 9684.0 | 317.0 | 30.Apr.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.791.598,12 | 8.0 | 10021.0 | 45.0 | 15.Aug.2028 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.784.145,75 | 8.0 | 9654.0 | 408.0 | 15.Juli2031 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.773.140,78 | 8.0 | 9949.0 | 370.0 | 11.Sept.2030 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.770.210,70 | 8.0 | 9685.0 | 146.0 | 20.März2029 | 475.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.747.974,20 | 8.0 | 9571.0 | 399.0 | 24.März2031 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.726.313,32 | 8.0 | 10002.0 | 27.0 | 01.Sept.2031 | 423.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.646.829,55 | 8.0 | 10005.0 | 360.0 | 05.Feb.2031 | 525.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.582.968,22 | 8.0 | 9130.0 | 7.0 | 31.Juli2031 | 690.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.540.735,18 | 7.0 | 9920.0 | 97.0 | 09.Juli2027 | 275.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.533.592,53 | 7.0 | 7599.0 | 278.0 | 15.Sept.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 5.525.660,14 | 7.0 | 10132.0 | 16.0 | 15.Juli2033 | 544.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.452.419,65 | 7.0 | 9633.0 | 230.0 | 15.Nov.2028 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.448.458,02 | 7.0 | 8658.0 | 498.0 | 15.März2032 | 450.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.436.730,10 | 7.0 | 6557.0 | 31.0 | 22.Sept.2026 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.406.155,28 | 7.0 | 10082.0 | 402.0 | 30.Apr.2032 | 813.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.357.045,55 | 7.0 | 9935.0 | 447.0 | 31.Okt.2032 | 688.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.336.306,68 | 7.0 | 9684.0 | 23.0 | 15.Mai2028 | 778.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.302.917,92 | 7.0 | 10095.0 | 349.0 | 05.Feb.2031 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.282.176,25 | 7.0 | 6212.0 | 303.0 | 30.Nov.2029 | 675.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.254.225,32 | 7.0 | 9666.0 | 216.0 | 15.Okt.2028 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.248.655,55 | 7.0 | 10417.0 | 58.0 | 05.Okt.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.242.494,64 | 7.0 | 10000.0 | 5.0 | 01.Mai2028 | 740.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.234.444,67 | 7.0 | 10358.0 | 31.0 | 15.Mai2030 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.222.094,38 | 7.0 | 8884.0 | 260.0 | 15.Juni2029 | 1075.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.181.768,90 | 7.0 | 10256.0 | 219.0 | 15.Jan.2031 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.168.375,51 | 7.0 | 8660.0 | 335.0 | 15.Mai2030 | 825.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.117.400,50 | 7.0 | 9963.0 | 371.0 | 15.Juni2031 | 375.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 5.089.849,87 | 7.0 | 10109.0 | 376.0 | 22.Mai2031 | 750.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.082.572,69 | 7.0 | 10162.0 | 180.0 | 31.März2030 | 625.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 4.994.402,78 | 7.0 | 10154.0 | 26.0 | 13.Mai2031 | 725.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.938.438,35 | 7.0 | 8303.0 | -1.0 | 30.Mai2030 | 678.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.886.396,64 | 7.0 | 9985.0 | 33.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.851.022,30 | 7.0 | 10345.0 | 97.0 | 15.Mai2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.821.284,67 | 6.0 | 7050.0 | 243.0 | 15.Feb.2029 | 600.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.799.579,98 | 6.0 | 8317.0 | 346.0 | 30.Mai2030 | 675.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.668.543,95 | 6.0 | 10123.0 | 329.0 | 31.Mai2031 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.477.194,82 | 6.0 | 9570.0 | 291.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.448.402,58 | 6.0 | 8256.0 | 161.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.388.143,18 | 6.0 | 7515.0 | 284.0 | 31.Okt.2029 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.360.962,32 | 6.0 | 9911.0 | 571.0 | 03.Feb.2033 | 488.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.099.664,61 | 6.0 | 8351.0 | -14.0 | 30.Juni2030 | 588.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.468.422,58 | 5.0 | 4576.0 | 181.0 | 30.Apr.2028 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.077.577,22 | 4.0 | 10174.0 | 413.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.883.303,54 | 4.0 | 3855.0 | 212.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.234.002,64 | 3.0 | 4119.0 | 255.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.577.460,94 | 2.0 | 3092.0 | 243.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.129.470,46 | 2.0 | 11567.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 800.127,62 | 1.0 | 978.0 | 223.0 | 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 | 548.951,60 | 1.0 | 4485.0 | -91.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 501.334,28 | 1.0 | 4497.0 | 256.0 | 15.Apr.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 446.432,58 | 1.0 | 6336.0 | 711.0 | 31.Jan.2034 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.401,40 | 0.0 | 8608.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 35.652,36 | 0.0 | 0.0 | 45.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,60 | 0.0 | 6219.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,01 | 0.0 | 923.0 | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -913,23 | 0.0 | 100.0 | 0.0 | 03.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.029.598,80 | -14.0 | 10000.0 | 0.0 | nan | 0.0 |
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