Below, a list of constituents for HIHC (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIHC consists of 673 securities.
Note: The data shown here is as of date Mai 29, 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 | 35.866.028,00 | 49.0 | 9326.0 | 477.0 | 15.Apr.2032 | 563.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 32.661.934,14 | 44.0 | 10907.0 | 13.0 | nan | 198.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.160.620,51 | 44.0 | 10269.0 | 407.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.185.448,56 | 42.0 | 10148.0 | 351.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.630.279,76 | 39.0 | 9928.0 | 152.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.463.089,25 | 39.0 | 10622.0 | 327.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.979.815,08 | 37.0 | 10364.0 | 42.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.302.202,67 | 36.0 | 10106.0 | 395.0 | 09.Aug.2031 | 775.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.667.465,98 | 35.0 | 9879.0 | 155.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.932.095,27 | 34.0 | 10212.0 | 373.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.791.437,16 | 34.0 | 10155.0 | 490.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.609.165,48 | 33.0 | 10155.0 | 344.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.595.038,52 | 33.0 | 9671.0 | 14.0 | 01.Juli2032 | 545.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.357.095,16 | 33.0 | 9708.0 | 547.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.226.038,72 | 33.0 | 10031.0 | 21.0 | 15.Okt.2032 | 553.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.517.217,19 | 32.0 | 9986.0 | 32.0 | 31.Jan.2033 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.366.402,98 | 32.0 | 10401.0 | 456.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.307.534,66 | 32.0 | 9106.0 | 394.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.029.370,65 | 31.0 | 10003.0 | 81.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.010.040,15 | 31.0 | 10149.0 | 291.0 | 31.Jan.2031 | 488.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.859.295,98 | 31.0 | 10114.0 | 5.0 | 15.Dez.2029 | 590.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.764.831,93 | 31.0 | 10038.0 | 5.0 | 15.Dez.2029 | 765.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.655.119,62 | 31.0 | 10363.0 | 10.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.408.199,27 | 30.0 | 10573.0 | 8.0 | 30.März2029 | 1050.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.863.101,08 | 30.0 | 9720.0 | 356.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.836.916,30 | 30.0 | 10017.0 | 431.0 | 01.Juni2031 | 413.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.764.093,19 | 29.0 | 9570.0 | 267.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.673.898,36 | 29.0 | 10032.0 | 315.0 | 15.Feb.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.580.359,31 | 29.0 | 10094.0 | 166.0 | 15.Apr.2028 | 500.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.349.253,41 | 29.0 | 10124.0 | 227.0 | 29.Okt.2031 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.326.736,18 | 29.0 | 9694.0 | 482.0 | 01.Aug.2032 | 475.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.295.048,58 | 29.0 | 9950.0 | 443.0 | 15.Juli2031 | 413.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.086.008,60 | 29.0 | 9828.0 | 496.0 | 15.Mai2033 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.063.960,29 | 29.0 | 10296.0 | 238.0 | 15.Juni2030 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.846.508,80 | 28.0 | 10049.0 | 426.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.587.446,04 | 28.0 | 10103.0 | 372.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.534.332,41 | 28.0 | 10124.0 | 297.0 | 15.Juli2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.437.516,16 | 28.0 | 10062.0 | 392.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.991.863,45 | 27.0 | 9725.0 | 568.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.871.059,79 | 27.0 | 9884.0 | 487.0 | 17.Feb.2032 | 550.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.504.664,51 | 26.0 | 10045.0 | 0.0 | 15.Feb.2029 | 525.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.370.399,76 | 26.0 | 10355.0 | 98.0 | 15.Juli2029 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.249.890,48 | 26.0 | 10088.0 | 388.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.992.837,63 | 26.0 | 9917.0 | 438.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.970.826,95 | 26.0 | 10073.0 | 8.0 | 15.Okt.2031 | 595.0 |
| ATOFP | ATOS SE RegS | Technologie | 18.739.032,49 | 25.0 | 10029.0 | 381.0 | 21.Mai2031 | 813.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.702.954,26 | 25.0 | 7300.0 | -26.0 | 15.Feb.2029 | 740.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.635.332,29 | 25.0 | 10150.0 | 499.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.204.754,11 | 25.0 | 10252.0 | 246.0 | 21.Mai2030 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.069.510,15 | 24.0 | 9626.0 | 258.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.002.932,29 | 24.0 | 9832.0 | 352.0 | 01.Apr.2030 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.886.230,32 | 24.0 | 10356.0 | 311.0 | 15.März2031 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.772.613,65 | 24.0 | 10158.0 | 208.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.753.741,87 | 24.0 | 10101.0 | 8.0 | 15.Apr.2029 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.666.145,01 | 24.0 | 10092.0 | 278.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.632.379,54 | 24.0 | 10447.0 | 81.0 | 15.Nov.2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.620.985,40 | 24.0 | 10070.0 | 520.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.596.851,67 | 24.0 | 9702.0 | 391.0 | 15.Juni2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.575.078,41 | 24.0 | 10060.0 | 327.0 | 30.Apr.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.482.861,87 | 24.0 | 9968.0 | 385.0 | 30.Sept.2030 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.469.871,17 | 24.0 | 9060.0 | 423.0 | 31.Jan.2031 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.261.337,31 | 23.0 | 9896.0 | 233.0 | 15.Apr.2029 | 638.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.250.118,08 | 23.0 | 9726.0 | 166.0 | 12.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.240.132,92 | 23.0 | 10142.0 | 347.0 | 11.Apr.2030 | 450.0 |
| INPSTN | INPOST SA RegS | Transport | 17.189.125,09 | 23.0 | 9857.0 | 382.0 | 01.Apr.2031 | 400.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.154.824,66 | 23.0 | 9988.0 | 60.0 | 15.Jan.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.104.773,55 | 23.0 | 10540.0 | 137.0 | 15.Apr.2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.945.900,18 | 23.0 | 10818.0 | 177.0 | 31.Juli2028 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.878.481,02 | 23.0 | 9876.0 | 355.0 | 19.Juni2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.872.104,47 | 23.0 | 10087.0 | 344.0 | 28.März2030 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.808.909,42 | 23.0 | 9962.0 | 17.0 | 18.Juli2030 | 599.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.737.947,02 | 23.0 | 9928.0 | 132.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.694.549,98 | 23.0 | 10026.0 | 241.0 | 31.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.651.482,37 | 23.0 | 9497.0 | 555.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.637.869,04 | 23.0 | 9969.0 | 470.0 | 15.Feb.2033 | 613.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.549.967,37 | 22.0 | 9953.0 | 154.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.408.689,49 | 22.0 | 9991.0 | 348.0 | 15.Juni2031 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.348.874,96 | 22.0 | 8712.0 | 345.0 | 28.Feb.2030 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.327.923,33 | 22.0 | 10093.0 | 8.0 | 30.Okt.2028 | 640.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.324.437,36 | 22.0 | 7237.0 | 156.0 | 15.Jan.2028 | 300.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.243.036,32 | 22.0 | 9720.0 | 193.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.201.723,50 | 22.0 | 10042.0 | 3.0 | 01.Juli2031 | 558.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.107.611,96 | 22.0 | 10533.0 | 269.0 | 15.Dez.2030 | 825.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.092.778,10 | 22.0 | 10038.0 | 245.0 | 29.Jan.2030 | 525.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.984.804,88 | 22.0 | 10495.0 | 215.0 | 27.Mai2030 | 800.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.904.048,00 | 22.0 | 10049.0 | 22.0 | 01.Dez.2032 | 545.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.899.984,81 | 22.0 | 10029.0 | 336.0 | 31.Okt.2030 | 425.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.893.916,20 | 22.0 | 10065.0 | 8.0 | 14.Nov.2031 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.839.313,51 | 21.0 | 10228.0 | 300.0 | 15.Juni2031 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.819.884,63 | 21.0 | 9892.0 | 69.0 | 15.Feb.2027 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.802.602,19 | 21.0 | 10232.0 | 235.0 | 24.Jan.2029 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.785.856,62 | 21.0 | 10186.0 | 296.0 | 30.Sept.2030 | 513.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.780.092,40 | 21.0 | 10037.0 | 424.0 | 01.Juli2032 | 550.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.769.372,50 | 21.0 | 10098.0 | 9.0 | 01.Juli2029 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.729.029,73 | 21.0 | 10058.0 | 351.0 | 15.Apr.2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.698.959,47 | 21.0 | 10193.0 | 165.0 | 17.Apr.2028 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.618.847,61 | 21.0 | 10312.0 | 334.0 | 22.Apr.2030 | 638.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.486.454,82 | 21.0 | 9993.0 | 432.0 | 30.Juni2032 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.483.646,73 | 21.0 | 10345.0 | 135.0 | 15.Mai2030 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.472.175,67 | 21.0 | 10156.0 | 78.0 | 14.Juni2027 | 538.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.464.557,76 | 21.0 | 10057.0 | 424.0 | 15.Juli2032 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.451.059,12 | 21.0 | 9736.0 | 381.0 | 31.März2031 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.434.468,25 | 21.0 | 10365.0 | 116.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.376.160,58 | 21.0 | 9952.0 | 125.0 | 12.Okt.2027 | 238.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.368.750,83 | 21.0 | 10102.0 | 360.0 | 31.Okt.2031 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.364.037,60 | 21.0 | 9880.0 | 243.0 | 14.Jan.2029 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.353.834,53 | 21.0 | 9920.0 | 135.0 | 15.Apr.2028 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.353.555,87 | 21.0 | 10008.0 | 191.0 | 01.Nov.2029 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.341.829,60 | 21.0 | 10249.0 | 327.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.333.153,72 | 21.0 | 9766.0 | 215.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.322.736,05 | 21.0 | 9891.0 | 211.0 | 21.Sept.2028 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.221.759,24 | 21.0 | 9549.0 | 247.0 | 15.März2029 | 850.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 15.199.703,67 | 21.0 | 9850.0 | 168.0 | 15.Juni2028 | 288.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.166.076,67 | 21.0 | 9883.0 | 305.0 | 17.Okt.2029 | 400.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.153.261,11 | 21.0 | 9615.0 | 427.0 | 31.Okt.2031 | 650.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.065.897,56 | 20.0 | 9665.0 | 24.0 | 15.Mai2028 | 691.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.057.011,30 | 20.0 | 9274.0 | 230.0 | 30.Nov.2028 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.986.497,34 | 20.0 | 10296.0 | 247.0 | 22.März2029 | 600.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.983.505,71 | 20.0 | 10491.0 | 139.0 | 15.Feb.2028 | 688.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.979.629,15 | 20.0 | 10085.0 | 290.0 | 15.Apr.2030 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.941.335,57 | 20.0 | 9529.0 | 232.0 | 21.Okt.2028 | 163.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.937.857,61 | 20.0 | 10053.0 | 474.0 | 15.Mai2033 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.915.576,39 | 20.0 | 10145.0 | 78.0 | 28.Mai2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.834.554,36 | 20.0 | 9869.0 | 521.0 | 12.Mai2032 | 450.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.772.757,98 | 20.0 | 10299.0 | 130.0 | 15.Dez.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.706.841,76 | 20.0 | 11008.0 | 275.0 | 15.Sept.2029 | 738.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.696.863,39 | 20.0 | 9780.0 | 476.0 | 27.Jan.2032 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.683.013,25 | 20.0 | 9954.0 | 66.0 | 15.Feb.2027 | 275.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.679.670,71 | 20.0 | 10073.0 | 46.0 | 15.Okt.2028 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.561.878,47 | 20.0 | 10235.0 | 279.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 14.534.566,00 | 20.0 | 10125.0 | 288.0 | 15.Mai2030 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.488.235,86 | 20.0 | 10326.0 | 68.0 | 01.Juli2029 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.481.623,90 | 20.0 | 10117.0 | 8.0 | 30.Juni2031 | 520.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.477.373,73 | 20.0 | 9912.0 | 217.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.471.629,25 | 20.0 | 9469.0 | 317.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.460.326,31 | 20.0 | 10349.0 | 244.0 | 13.März2029 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.404.010,11 | 20.0 | 9793.0 | 152.0 | 15.Jan.2028 | 225.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.402.531,36 | 20.0 | 9835.0 | 18.0 | 31.Juli2031 | 570.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.371.440,87 | 19.0 | 10371.0 | 242.0 | 15.Juli2030 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.231.448,22 | 19.0 | 9960.0 | 33.0 | 28.Sept.2026 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.225.563,19 | 19.0 | 9474.0 | 363.0 | 22.Juli2030 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.191.487,52 | 19.0 | 10055.0 | 5.0 | 15.Juni2031 | 565.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.099.638,68 | 19.0 | 9736.0 | 165.0 | 11.Feb.2028 | 188.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.099.556,57 | 19.0 | 9678.0 | 345.0 | 15.Okt.2030 | 475.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.091.508,11 | 19.0 | 10075.0 | 12.0 | 30.Dez.2030 | 553.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.091.638,77 | 19.0 | 9580.0 | 247.0 | 15.Jan.2029 | 288.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.077.018,24 | 19.0 | 10098.0 | 413.0 | 30.Apr.2032 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.064.718,93 | 19.0 | 9120.0 | 493.0 | 15.Jan.2032 | 350.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 14.042.962,20 | 19.0 | 10271.0 | 347.0 | 15.Mai2031 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.974.830,59 | 19.0 | 9991.0 | 317.0 | 15.Juli2030 | 413.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.936.831,46 | 19.0 | 10357.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.859.420,96 | 19.0 | 10348.0 | 238.0 | 15.Feb.2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.807.905,44 | 19.0 | 9790.0 | 415.0 | 14.Jan.2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.796.434,12 | 19.0 | 10212.0 | 269.0 | 23.Mai2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.767.541,52 | 19.0 | 10418.0 | 477.0 | 22.Apr.2032 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.693.733,69 | 19.0 | 10408.0 | 425.0 | 15.März2033 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.676.564,30 | 19.0 | 10201.0 | 359.0 | 15.Apr.2031 | 688.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 13.660.478,36 | 19.0 | 10386.0 | 331.0 | 05.März2030 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.642.054,79 | 18.0 | 10050.0 | 375.0 | 15.Nov.2031 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.610.526,89 | 18.0 | 9987.0 | 16.0 | 15.Jan.2030 | 613.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.604.464,97 | 18.0 | 9999.0 | 227.0 | 08.Dez.2028 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.567.327,73 | 18.0 | 9874.0 | 160.0 | 15.Juni2028 | 313.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.552.986,88 | 18.0 | 10588.0 | 347.0 | 01.Juli2032 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.503.602,26 | 18.0 | 10557.0 | 250.0 | 12.Apr.2029 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.499.386,16 | 18.0 | 9776.0 | 430.0 | 15.Jan.2032 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.494.543,63 | 18.0 | 10619.0 | 143.0 | 15.Juni2031 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.492.205,01 | 18.0 | 9582.0 | 385.0 | 01.Juli2031 | 800.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.476.141,58 | 18.0 | 10096.0 | 9.0 | 15.Jan.2031 | 608.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.442.882,30 | 18.0 | 8718.0 | 9.0 | 15.Feb.2030 | 653.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.432.587,83 | 18.0 | 10398.0 | 8.0 | 30.Apr.2030 | 725.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.429.348,43 | 18.0 | 10188.0 | 68.0 | 31.Juli2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.414.467,24 | 18.0 | 10243.0 | 402.0 | 31.Aug.2032 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.412.336,05 | 18.0 | 9732.0 | 418.0 | 31.Juli2031 | 438.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.372.513,18 | 18.0 | 10290.0 | 122.0 | 25.Juli2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.365.030,88 | 18.0 | 10268.0 | 436.0 | 20.Mai2031 | 513.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.324.806,16 | 18.0 | 9959.0 | 301.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.322.672,72 | 18.0 | 10199.0 | 279.0 | 14.Aug.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.314.861,78 | 18.0 | 10065.0 | 377.0 | 15.Nov.2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.282.915,62 | 18.0 | 9943.0 | 409.0 | 15.Nov.2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.279.445,53 | 18.0 | 6601.0 | 550.0 | 18.Jan.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.263.782,83 | 18.0 | 9460.0 | 212.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.245.606,71 | 18.0 | 10132.0 | 202.0 | 21.Feb.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.241.864,58 | 18.0 | 10161.0 | 203.0 | 25.Sept.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.150.306,45 | 18.0 | 10766.0 | 177.0 | 31.Juli2028 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.116.147,45 | 18.0 | 10228.0 | 318.0 | 15.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.040.555,84 | 18.0 | 9948.0 | 77.0 | 26.März2027 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.024.393,08 | 18.0 | 10257.0 | 129.0 | 15.Juli2029 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.010.009,15 | 18.0 | 9629.0 | 275.0 | 30.Juni2029 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.918.304,89 | 18.0 | 9984.0 | 75.0 | 15.Mai2028 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.913.994,80 | 17.0 | 9613.0 | 142.0 | 09.Nov.2027 | 110.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.842.307,35 | 17.0 | 10186.0 | 479.0 | 14.Mai2033 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.767.093,53 | 17.0 | 8076.0 | 444.0 | 27.Jan.2031 | 150.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.749.393,53 | 17.0 | 10046.0 | 263.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.732.737,35 | 17.0 | 10351.0 | 420.0 | 01.Apr.2031 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.615.667,35 | 17.0 | 10137.0 | 91.0 | 15.Mai2028 | 625.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.596.890,53 | 17.0 | 10213.0 | 218.0 | 15.Apr.2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.585.641,57 | 17.0 | 9812.0 | 108.0 | 13.Juli2027 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.580.346,53 | 17.0 | 10203.0 | 325.0 | 24.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.532.529,19 | 17.0 | 10204.0 | 305.0 | 15.März2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.480.915,17 | 17.0 | 9369.0 | 525.0 | 15.Jan.2033 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.381.968,01 | 17.0 | 11696.0 | 424.0 | 15.Sept.2031 | 788.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.354.983,92 | 17.0 | 10127.0 | 273.0 | 29.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.339.963,22 | 17.0 | 10015.0 | 9.0 | 28.Feb.2029 | 825.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.333.475,39 | 17.0 | 8621.0 | 347.0 | 14.Jan.2030 | 175.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.322.387,72 | 17.0 | 9879.0 | 407.0 | 29.Okt.2031 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.306.493,06 | 17.0 | 10034.0 | 429.0 | 14.Juli2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.274.860,88 | 17.0 | 9958.0 | 385.0 | 15.Okt.2031 | 675.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.252.235,48 | 17.0 | 10094.0 | 296.0 | 15.Nov.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.248.910,29 | 17.0 | 10462.0 | 139.0 | 15.Feb.2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.228.900,98 | 17.0 | 8763.0 | 337.0 | 15.Apr.2030 | 675.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.220.667,20 | 17.0 | 9637.0 | 420.0 | 27.Okt.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.184.133,97 | 17.0 | 10214.0 | 298.0 | 24.Okt.2029 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.176.964,72 | 16.0 | 10182.0 | 196.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.173.317,68 | 16.0 | 9721.0 | 399.0 | 15.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.163.400,41 | 16.0 | 10085.0 | 8.0 | 01.Juli2029 | 595.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.061.556,63 | 16.0 | 9866.0 | 372.0 | 15.Feb.2031 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.061.698,10 | 16.0 | 9357.0 | 214.0 | 12.Sept.2028 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.058.218,95 | 16.0 | 9844.0 | 175.0 | 01.Apr.2028 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.044.589,64 | 16.0 | 10314.0 | 3.0 | 01.Apr.2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.033.306,60 | 16.0 | 10127.0 | 258.0 | 23.Okt.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.030.593,18 | 16.0 | 9988.0 | 340.0 | 15.Jan.2031 | 500.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 12.016.547,49 | 16.0 | 9707.0 | 452.0 | 26.Mai2031 | 388.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.008.209,81 | 16.0 | 8723.0 | 336.0 | 15.Juni2030 | 738.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.987.657,71 | 16.0 | 9753.0 | 307.0 | 30.Nov.2029 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.962.712,97 | 16.0 | 10069.0 | 8.0 | 17.Mai2031 | 640.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.908.307,69 | 16.0 | 9961.0 | 484.0 | 09.Jan.2032 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.882.388,72 | 16.0 | 9567.0 | 229.0 | 13.Okt.2028 | 150.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.880.908,07 | 16.0 | 9676.0 | 234.0 | 15.Dez.2028 | 213.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.875.261,44 | 16.0 | 9834.0 | 15.0 | 05.Nov.2031 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.868.288,80 | 16.0 | 9771.0 | 383.0 | 15.Feb.2031 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.846.947,24 | 16.0 | 10433.0 | 340.0 | 30.Mai2030 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.845.343,58 | 16.0 | 10805.0 | 157.0 | 31.Mai2028 | 813.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.779.563,07 | 16.0 | 9652.0 | 191.0 | 07.Juni2028 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.774.576,95 | 16.0 | 10026.0 | 3.0 | 23.Okt.2030 | 603.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.766.697,05 | 16.0 | 10007.0 | 352.0 | 30.Jan.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.754.662,11 | 16.0 | 7231.0 | 292.0 | 15.Aug.2029 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 11.737.660,45 | 16.0 | 9577.0 | 12.0 | 22.Apr.2030 | 694.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.723.272,56 | 16.0 | 9846.0 | 78.0 | 15.März2027 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.706.391,79 | 16.0 | 9856.0 | 133.0 | 23.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.694.856,78 | 16.0 | 9980.0 | 444.0 | 15.Juli2032 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.690.051,97 | 16.0 | 9948.0 | 109.0 | 01.März2028 | 350.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.689.263,77 | 16.0 | 10295.0 | 53.0 | 01.Mai2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.676.459,28 | 16.0 | 9620.0 | 205.0 | 22.Juli2028 | 245.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.669.756,04 | 16.0 | 9993.0 | 151.0 | 15.Jan.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.663.031,00 | 16.0 | 10079.0 | 363.0 | 15.Okt.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.659.471,53 | 16.0 | 10003.0 | 298.0 | 10.Okt.2029 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 11.579.921,28 | 16.0 | 10085.0 | 274.0 | 15.Apr.2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.564.477,20 | 16.0 | 10077.0 | 175.0 | 01.Apr.2028 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.552.848,90 | 16.0 | 9966.0 | 12.0 | 15.Dez.2029 | 603.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.471.328,71 | 16.0 | 10109.0 | 353.0 | 31.Okt.2031 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.465.578,64 | 16.0 | 10195.0 | 178.0 | 15.Feb.2030 | 513.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.456.937,60 | 16.0 | 10008.0 | 377.0 | 30.Apr.2031 | 800.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.421.062,55 | 15.0 | 10040.0 | 13.0 | 15.Jan.2032 | 545.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.418.181,08 | 15.0 | 10043.0 | 69.0 | 31.Okt.2028 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.394.039,16 | 15.0 | 9477.0 | 417.0 | 30.Sept.2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.393.267,95 | 15.0 | 10114.0 | 8.0 | 15.Mai2032 | 603.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.392.397,79 | 15.0 | 9992.0 | 365.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.382.066,46 | 15.0 | 10061.0 | 195.0 | 28.Feb.2029 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.345.408,30 | 15.0 | 10073.0 | 16.0 | 20.Nov.2032 | 565.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.338.733,04 | 15.0 | 10271.0 | 83.0 | 31.Mai2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.322.385,91 | 15.0 | 9997.0 | 427.0 | 10.Juli2031 | 588.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.283.922,93 | 15.0 | 10204.0 | 465.0 | 15.Apr.2033 | 725.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.267.959,32 | 15.0 | 10069.0 | 174.0 | 31.Mai2028 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.250.871,57 | 15.0 | 9914.0 | 348.0 | 15.Okt.2030 | 388.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.219.914,42 | 15.0 | 10039.0 | 348.0 | 15.Juli2031 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.198.205,07 | 15.0 | 10070.0 | 13.0 | 15.Juli2032 | 515.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.190.999,61 | 15.0 | 8922.0 | 343.0 | 01.Dez.2029 | 63.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.169.730,51 | 15.0 | 10100.0 | 486.0 | 28.Apr.2033 | 625.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 11.155.687,14 | 15.0 | 10031.0 | 14.0 | 30.Juli2032 | 533.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.121.336,91 | 15.0 | 10334.0 | 52.0 | 15.Juli2029 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.106.822,47 | 15.0 | 10001.0 | 574.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.101.874,26 | 15.0 | 10352.0 | 243.0 | 20.Juni2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.097.868,91 | 15.0 | 10109.0 | 13.0 | 15.Juli2032 | 595.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.077.062,49 | 15.0 | 10383.0 | 133.0 | 27.Sept.2029 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.038.359,98 | 15.0 | 10028.0 | 320.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.019.717,44 | 15.0 | 9936.0 | 396.0 | 15.Aug.2031 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.007.538,92 | 15.0 | 10324.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.000.327,82 | 15.0 | 10252.0 | 114.0 | 15.Juli2029 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.988.212,36 | 15.0 | 9977.0 | 325.0 | 05.Feb.2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.979.118,63 | 15.0 | 10287.0 | 181.0 | 15.Mai2028 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.952.111,90 | 15.0 | 10426.0 | 223.0 | 17.Mai2031 | 713.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.948.322,17 | 15.0 | 9271.0 | 331.0 | 28.Okt.2029 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.930.499,82 | 15.0 | 10120.0 | 317.0 | 15.Dez.2029 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.923.988,82 | 15.0 | 10104.0 | 281.0 | 04.Juli2030 | 388.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.917.147,37 | 15.0 | 10647.0 | 325.0 | 27.Juni2030 | 788.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.885.142,99 | 15.0 | 9863.0 | 388.0 | 15.Juni2031 | 525.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.861.014,13 | 15.0 | 10155.0 | 385.0 | 15.Jan.2032 | 488.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.849.285,32 | 15.0 | 10023.0 | 22.0 | 15.Feb.2033 | 591.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.824.141,31 | 15.0 | 9759.0 | 307.0 | 15.Okt.2029 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.814.137,01 | 15.0 | 9950.0 | 7.0 | 15.Juni2031 | 553.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.800.267,33 | 15.0 | 10075.0 | 278.0 | 13.Mai2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.770.589,31 | 15.0 | 9880.0 | 174.0 | 01.Okt.2028 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.768.870,89 | 15.0 | 9571.0 | 556.0 | 04.Nov.2032 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.758.619,50 | 15.0 | 10001.0 | 428.0 | 23.Apr.2031 | 550.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.723.919,33 | 15.0 | 10273.0 | 246.0 | 07.März2029 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.712.712,96 | 15.0 | 9999.0 | 448.0 | 18.Mai2031 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.705.033,23 | 15.0 | 10575.0 | 167.0 | 30.Nov.2028 | 1100.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.695.367,20 | 14.0 | 10629.0 | 218.0 | 15.Nov.2031 | 700.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.684.586,34 | 14.0 | 9823.0 | 66.0 | 26.Jan.2027 | 50.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.683.894,28 | 14.0 | 10121.0 | 9.0 | 30.Sept.2031 | 638.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.675.575,62 | 14.0 | 10627.0 | 313.0 | 15.Jan.2030 | 575.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.671.213,57 | 14.0 | 10091.0 | 203.0 | 01.Feb.2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.654.260,90 | 14.0 | 10254.0 | 116.0 | 01.Juni2030 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.650.935,39 | 14.0 | 10040.0 | 373.0 | 30.Nov.2031 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.639.991,85 | 14.0 | 10312.0 | 92.0 | 01.Juli2030 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.631.107,86 | 14.0 | 10424.0 | 598.0 | 22.Apr.2034 | 738.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.627.799,06 | 14.0 | 9925.0 | 42.0 | 30.Okt.2026 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.619.973,49 | 14.0 | 10281.0 | 66.0 | 15.Mai2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.617.077,89 | 14.0 | 10577.0 | 428.0 | 02.Mai2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.602.965,99 | 14.0 | 9892.0 | 369.0 | 15.Feb.2031 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.597.894,41 | 14.0 | 10091.0 | 495.0 | 12.Jan.2032 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.596.730,22 | 14.0 | 8405.0 | 414.0 | 10.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.594.022,55 | 14.0 | 10542.0 | 323.0 | 15.Feb.2030 | 563.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.589.753,90 | 14.0 | 10265.0 | 268.0 | 10.Juli2029 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.576.147,86 | 14.0 | 10347.0 | 283.0 | 15.Mai2031 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.574.571,07 | 14.0 | 10507.0 | 234.0 | 19.Jan.2029 | 634.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.569.778,90 | 14.0 | 10075.0 | 379.0 | 15.Feb.2032 | 563.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.563.679,66 | 14.0 | 9778.0 | 136.0 | 25.Okt.2027 | 188.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.563.124,55 | 14.0 | 8764.0 | 449.0 | 15.Okt.2031 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.562.554,89 | 14.0 | 10016.0 | 267.0 | 10.Juni2029 | 420.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.550.764,71 | 14.0 | 9956.0 | 170.0 | 31.März2028 | 313.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.526.742,22 | 14.0 | 10061.0 | 19.0 | 05.Feb.2031 | 540.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.525.761,18 | 14.0 | 10371.0 | 226.0 | 15.Mai2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.518.795,62 | 14.0 | 10038.0 | 252.0 | 07.März2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.512.195,58 | 14.0 | 10044.0 | 3.0 | 29.Juni2029 | 615.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.482.211,37 | 14.0 | 10008.0 | 9.0 | 15.Mai2031 | 603.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.466.340,55 | 14.0 | 10238.0 | 555.0 | 17.Juli2033 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.464.184,37 | 14.0 | 10246.0 | 99.0 | 15.Juni2029 | 513.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.444.327,68 | 14.0 | 10242.0 | 165.0 | 15.Apr.2030 | 638.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.430.428,14 | 14.0 | 7204.0 | 188.0 | 31.Mai2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.423.062,07 | 14.0 | 9635.0 | 188.0 | 03.Mai2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.419.010,57 | 14.0 | 9955.0 | 116.0 | 15.Juli2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.410.609,31 | 14.0 | 9845.0 | 129.0 | 07.Okt.2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.407.864,74 | 14.0 | 10256.0 | 336.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.386.254,19 | 14.0 | 10075.0 | 5.0 | 15.Okt.2032 | 515.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.357.460,92 | 14.0 | 9965.0 | 104.0 | 15.Juli2028 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.328.136,83 | 14.0 | 8699.0 | 525.0 | 15.Nov.2032 | 613.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.317.951,88 | 14.0 | 9949.0 | 123.0 | 31.Juli2028 | 338.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.315.216,39 | 14.0 | 10087.0 | 269.0 | 28.Feb.2030 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.303.006,18 | 14.0 | 9935.0 | 389.0 | 14.Nov.2030 | 495.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.293.256,25 | 14.0 | 9989.0 | 341.0 | 15.Okt.2030 | 438.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.290.935,41 | 14.0 | 9803.0 | 170.0 | 15.Apr.2028 | 238.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.286.991,44 | 14.0 | 10356.0 | 237.0 | 02.Mai2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.233.777,67 | 14.0 | 9923.0 | 473.0 | 30.Sept.2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.208.870,97 | 14.0 | 10014.0 | 556.0 | 10.Juli2033 | 638.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.184.234,63 | 14.0 | 10082.0 | 204.0 | 15.März2030 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.175.917,12 | 14.0 | 9068.0 | 346.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.175.663,27 | 14.0 | 9928.0 | 92.0 | 02.Juni2027 | 250.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.174.081,19 | 14.0 | 10171.0 | 279.0 | 18.Apr.2031 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.171.114,22 | 14.0 | 9802.0 | 231.0 | 15.Apr.2029 | 338.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.164.450,11 | 14.0 | 9794.0 | 470.0 | 29.Sept.2031 | 370.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.152.979,96 | 14.0 | 10034.0 | 65.0 | 30.Sept.2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.129.498,87 | 14.0 | 9967.0 | 99.0 | 15.Juni2028 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.121.251,68 | 14.0 | 9966.0 | 356.0 | 11.Juni2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.096.036,44 | 14.0 | 10072.0 | 589.0 | 13.Mai2033 | 500.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.085.367,65 | 14.0 | 9699.0 | 162.0 | 30.Jan.2028 | 200.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.060.618,32 | 14.0 | 10198.0 | 154.0 | 15.März2029 | 588.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.057.572,58 | 14.0 | 9945.0 | 182.0 | 22.Mai2028 | 700.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 10.056.485,79 | 14.0 | 10131.0 | 5.0 | 15.Dez.2030 | 765.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.055.565,79 | 14.0 | 10477.0 | 137.0 | 31.Jan.2031 | 788.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.054.860,60 | 14.0 | 10150.0 | 270.0 | 24.Mai2029 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.021.031,41 | 14.0 | 9544.0 | 205.0 | 20.Juli2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.009.564,49 | 14.0 | 9974.0 | 387.0 | 30.Sept.2030 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.992.831,49 | 14.0 | 9269.0 | 224.0 | 10.Sept.2028 | 63.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.991.857,46 | 14.0 | 9971.0 | 357.0 | 24.Juni2030 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.966.989,51 | 14.0 | 10021.0 | 135.0 | 01.Feb.2030 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.944.615,92 | 13.0 | 9436.0 | 346.0 | 08.Juni2030 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.922.799,78 | 13.0 | 10233.0 | 248.0 | 13.März2029 | 488.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.900.613,44 | 13.0 | 10052.0 | 11.0 | 18.Dez.2029 | 633.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.900.767,81 | 13.0 | 9967.0 | 433.0 | 03.Juli2031 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.866.945,88 | 13.0 | 9487.0 | 304.0 | 01.Sept.2029 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.862.282,72 | 13.0 | 9714.0 | 188.0 | 15.Juni2028 | 325.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 9.860.417,47 | 13.0 | 10167.0 | 475.0 | 18.Mai2033 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.838.213,29 | 13.0 | 9538.0 | 255.0 | 18.Jan.2029 | 163.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.796.309,57 | 13.0 | 10254.0 | 306.0 | 08.Apr.2031 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.787.648,17 | 13.0 | 9401.0 | 172.0 | 25.Feb.2028 | 25.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.769.338,56 | 13.0 | 9982.0 | 326.0 | 15.Aug.2030 | 400.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.759.853,66 | 13.0 | 9858.0 | 23.0 | 15.Okt.2030 | 653.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.755.470,72 | 13.0 | 9754.0 | 363.0 | 31.Jan.2031 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.747.784,58 | 13.0 | 9944.0 | 419.0 | 20.März2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.743.250,86 | 13.0 | 10010.0 | 12.0 | 14.Aug.2026 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.742.037,33 | 13.0 | 10200.0 | 133.0 | 01.März2029 | 513.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.726.986,03 | 13.0 | 9954.0 | 288.0 | 15.Feb.2030 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.717.104,50 | 13.0 | 9783.0 | 623.0 | 14.Nov.2033 | 438.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.715.352,08 | 13.0 | 9951.0 | 103.0 | 23.Juli2027 | 325.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.714.923,04 | 13.0 | 10010.0 | 15.0 | 15.Apr.2031 | 529.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.710.742,07 | 13.0 | 10301.0 | 261.0 | 15.Juni2031 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.701.709,71 | 13.0 | 10214.0 | 332.0 | 30.Sept.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.696.711,28 | 13.0 | 9846.0 | 331.0 | 02.Feb.2031 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.678.698,19 | 13.0 | 9399.0 | 226.0 | 16.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.671.833,05 | 13.0 | 9963.0 | 29.0 | 31.Juli2029 | 891.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 9.665.281,11 | 13.0 | 10305.0 | 478.0 | 15.Juni2033 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.663.487,49 | 13.0 | 9458.0 | 334.0 | 15.Jan.2030 | 288.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.646.816,95 | 13.0 | 10240.0 | 211.0 | 15.Feb.2030 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.640.201,35 | 13.0 | 10016.0 | 513.0 | 08.Mai2032 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.638.786,12 | 13.0 | 9755.0 | 502.0 | 30.Nov.2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.627.649,21 | 13.0 | 9944.0 | 506.0 | 23.März2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.624.791,15 | 13.0 | 9866.0 | 74.0 | 01.März2027 | 213.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.606.422,06 | 13.0 | 9451.0 | 255.0 | 18.Jan.2029 | 163.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.597.919,31 | 13.0 | 10235.0 | 352.0 | 08.Mai2030 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.504.717,00 | 13.0 | 10266.0 | 245.0 | 15.März2029 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.503.197,07 | 13.0 | 9943.0 | 66.0 | 01.März2027 | 200.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.473.756,25 | 13.0 | 10092.0 | 204.0 | 01.Juni2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.467.129,29 | 13.0 | 10571.0 | 172.0 | 27.Sept.2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.463.675,24 | 13.0 | 9935.0 | 58.0 | 06.Jan.2027 | 288.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.461.945,78 | 13.0 | 10055.0 | 280.0 | 25.März2030 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.452.911,44 | 13.0 | 9524.0 | 429.0 | 08.Juli2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.436.856,66 | 13.0 | 9914.0 | 38.0 | 15.Okt.2026 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.417.542,62 | 13.0 | 9885.0 | 500.0 | 08.Juli2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.411.925,74 | 13.0 | 9546.0 | 287.0 | 06.Juli2029 | 338.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.383.373,46 | 13.0 | 8468.0 | -1.0 | 09.Apr.2029 | 742.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.377.290,98 | 13.0 | 10022.0 | 426.0 | 23.Mai2032 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.377.051,24 | 13.0 | 7685.0 | 492.0 | 30.Sept.2032 | 688.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.372.540,16 | 13.0 | 10436.0 | 271.0 | 29.Jan.2030 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.305.414,26 | 13.0 | 9722.0 | 132.0 | 04.Okt.2027 | 113.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.296.721,35 | 13.0 | 9927.0 | 138.0 | 01.Juli2028 | 350.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.273.673,56 | 13.0 | 10019.0 | 372.0 | 01.Okt.2031 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.263.147,11 | 13.0 | 9953.0 | 127.0 | 31.Okt.2028 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.253.695,64 | 13.0 | 9030.0 | 465.0 | 19.Apr.2031 | 175.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.235.333,63 | 13.0 | 10332.0 | 118.0 | 08.Apr.2030 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.226.455,55 | 13.0 | 9822.0 | 420.0 | 31.Jan.2031 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.224.751,09 | 12.0 | 9524.0 | 415.0 | 01.Juli2031 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.225.068,07 | 12.0 | 8665.0 | 529.0 | 15.Juli2033 | 750.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.220.834,54 | 12.0 | 10611.0 | 151.0 | 15.Okt.2030 | 850.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.214.250,25 | 12.0 | 9139.0 | 315.0 | 27.Nov.2029 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.194.520,96 | 12.0 | 9837.0 | 150.0 | 01.Feb.2028 | 188.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.178.303,22 | 12.0 | 10462.0 | 30.0 | 15.Juli2031 | 850.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.171.398,10 | 12.0 | 9853.0 | 503.0 | 01.Feb.2033 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.167.801,14 | 12.0 | 9965.0 | 322.0 | 15.Nov.2029 | 363.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.140.432,73 | 12.0 | 8741.0 | 344.0 | 15.Mai2030 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.134.426,59 | 12.0 | 9707.0 | 188.0 | 01.Juni2028 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.130.574,34 | 12.0 | 9750.0 | 13.0 | 15.Juli2028 | 770.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.120.304,45 | 12.0 | 10098.0 | 31.0 | 30.Apr.2033 | 520.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.070.073,16 | 12.0 | 9804.0 | 381.0 | 04.Sept.2030 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.006.862,66 | 12.0 | 10181.0 | 12.0 | 15.Mai2028 | 638.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.995.064,40 | 12.0 | 10031.0 | 10.0 | 05.Feb.2031 | 635.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.992.862,18 | 12.0 | 9495.0 | 324.0 | 15.Feb.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.981.320,54 | 12.0 | 9634.0 | 200.0 | 02.Juli2028 | 200.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.962.773,43 | 12.0 | 9289.0 | 171.0 | 20.Feb.2028 | 50.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.955.092,67 | 12.0 | 10086.0 | 382.0 | 31.Mai2031 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.953.834,74 | 12.0 | 9723.0 | 38.0 | 15.Okt.2026 | 99.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.923.451,27 | 12.0 | 10170.0 | 96.0 | 01.Mai2028 | 875.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.900.242,29 | 12.0 | 8700.0 | 373.0 | 15.Juli2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.893.705,46 | 12.0 | 10304.0 | 91.0 | 15.Sept.2030 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.888.788,94 | 12.0 | 8764.0 | 327.0 | 15.Feb.2030 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.828.102,40 | 12.0 | 10018.0 | 347.0 | 15.Juni2031 | 613.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.775.745,01 | 12.0 | 10236.0 | 38.0 | 15.Feb.2029 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.743.543,15 | 12.0 | 10089.0 | 8.0 | 08.Apr.2030 | 645.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.730.714,04 | 12.0 | 10105.0 | 256.0 | 30.Jan.2030 | 450.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.726.924,84 | 12.0 | 10101.0 | 313.0 | 15.Apr.2031 | 538.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.699.603,92 | 12.0 | 10040.0 | 8.0 | 30.Apr.2029 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.669.228,65 | 12.0 | 6822.0 | 263.0 | 26.Aug.2029 | 988.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.661.725,29 | 12.0 | 10086.0 | 209.0 | 01.Juni2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.659.817,27 | 12.0 | 10156.0 | 362.0 | 31.Jan.2032 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.655.324,34 | 12.0 | 10106.0 | 414.0 | 15.Juli2032 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.650.493,44 | 12.0 | 11473.0 | 527.0 | 24.Jan.2033 | 775.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.640.583,02 | 12.0 | 9699.0 | 190.0 | 14.Mai2028 | 238.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.587.457,46 | 12.0 | 9962.0 | 107.0 | 15.Juli2028 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.554.154,51 | 12.0 | 10069.0 | 5.0 | 14.Juli2032 | 578.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.535.686,68 | 12.0 | 10071.0 | 92.0 | 15.Mai2028 | 663.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.522.381,44 | 12.0 | 10586.0 | 156.0 | 02.Apr.2031 | 775.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.520.833,86 | 12.0 | 10377.0 | 36.0 | 11.Okt.2028 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.507.924,65 | 12.0 | 10294.0 | 159.0 | 05.Apr.2028 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.452.071,63 | 11.0 | 10119.0 | 361.0 | 24.Jan.2031 | 736.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.444.024,08 | 11.0 | 9654.0 | 214.0 | 01.Sept.2028 | 200.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.419.017,45 | 11.0 | 8738.0 | 376.0 | 15.Okt.2030 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.398.261,73 | 11.0 | 11879.0 | 264.0 | 23.Juli2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.370.410,88 | 11.0 | 9268.0 | 254.0 | 01.Mai2029 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.353.521,57 | 11.0 | 10074.0 | 312.0 | 15.Sept.2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.324.593,84 | 11.0 | 10070.0 | 300.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.317.351,48 | 11.0 | 10140.0 | 227.0 | 08.Jan.2029 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.298.946,25 | 11.0 | 9604.0 | 278.0 | 15.Juni2029 | 238.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.266.864,71 | 11.0 | 10098.0 | 285.0 | 15.Apr.2031 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.254.954,34 | 11.0 | 9984.0 | 72.0 | 15.März2028 | 388.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.235.959,52 | 11.0 | 10176.0 | 372.0 | 15.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.223.241,47 | 11.0 | 6534.0 | 271.0 | 18.Apr.2029 | 400.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.211.436,38 | 11.0 | 9806.0 | 5.0 | 07.Juli2032 | 715.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.138.291,19 | 11.0 | 9247.0 | -2.0 | 30.Sept.2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.128.956,74 | 11.0 | 8274.0 | 370.0 | 30.Sept.2030 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.122.410,81 | 11.0 | 9366.0 | 243.0 | 15.März2029 | 950.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.117.359,22 | 11.0 | 9346.0 | 327.0 | 01.Dez.2029 | 250.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 8.079.643,92 | 11.0 | 10056.0 | 13.0 | 30.Juli2032 | 620.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.057.178,94 | 11.0 | 8941.0 | 285.0 | 15.Juni2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.030.058,07 | 11.0 | 9985.0 | 44.0 | 15.Feb.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.022.591,82 | 11.0 | 10454.0 | 257.0 | 27.Feb.2029 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.014.748,44 | 11.0 | 9678.0 | 207.0 | 15.Aug.2028 | 275.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.012.861,43 | 11.0 | 10336.0 | 3.0 | 15.März2029 | 650.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.977.678,49 | 11.0 | 9858.0 | 388.0 | 12.Mai2031 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.930.604,82 | 11.0 | 7533.0 | 448.0 | 26.Sept.2031 | 488.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 7.931.278,14 | 11.0 | 10182.0 | 385.0 | 31.Okt.2031 | 663.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.864.563,13 | 11.0 | 10310.0 | 30.0 | 15.Apr.2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.852.856,55 | 11.0 | 9356.0 | 364.0 | 15.Aug.2030 | 563.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.850.719,25 | 11.0 | 10143.0 | 23.0 | 28.Apr.2033 | 616.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.849.009,99 | 11.0 | 9788.0 | 501.0 | 15.Apr.2033 | 438.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.828.524,35 | 11.0 | 10536.0 | 99.0 | 14.Dez.2029 | 1075.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.816.802,58 | 11.0 | 10200.0 | 110.0 | 15.Juli2028 | 938.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.790.133,91 | 11.0 | 10225.0 | 366.0 | 15.Mai2031 | 813.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.776.890,74 | 11.0 | 10043.0 | 9.0 | 30.Juni2032 | 551.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.731.449,46 | 10.0 | 10082.0 | 8.0 | 15.Mai2032 | 628.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.683.568,69 | 10.0 | 9577.0 | 141.0 | 15.Nov.2027 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.671.979,16 | 10.0 | 10411.0 | 57.0 | 15.Nov.2028 | 1000.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.665.941,45 | 10.0 | 10041.0 | 440.0 | 19.Mai2031 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.653.931,13 | 10.0 | 10234.0 | 88.0 | 31.Jan.2031 | 888.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.647.771,80 | 10.0 | 10382.0 | 347.0 | 15.Mai2030 | 600.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.637.382,30 | 10.0 | 8454.0 | 370.0 | 15.Nov.2030 | 825.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.636.700,53 | 10.0 | 9683.0 | 377.0 | 20.Nov.2030 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.612.752,67 | 10.0 | 10259.0 | 14.0 | 31.Juli2028 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.575.035,51 | 10.0 | 9375.0 | 81.0 | 01.Apr.2027 | 950.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.539.024,41 | 10.0 | 9839.0 | 498.0 | 15.Feb.2033 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.513.823,38 | 10.0 | 9650.0 | 342.0 | 11.März2030 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.493.093,52 | 10.0 | 10684.0 | 209.0 | 13.Sept.2028 | 688.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.479.222,41 | 10.0 | 5768.0 | 208.0 | 01.Jan.2029 | 1000.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.477.752,66 | 10.0 | 10254.0 | 431.0 | 15.Juli2031 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.464.711,94 | 10.0 | 6352.0 | 356.0 | 31.Jan.2030 | 88.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.418.326,53 | 10.0 | 10325.0 | 9.0 | 21.März2030 | 661.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.391.383,14 | 10.0 | 9955.0 | 17.0 | 15.Feb.2030 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.389.620,72 | 10.0 | 9930.0 | 381.0 | 10.März2031 | 413.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.379.019,42 | 10.0 | 10087.0 | 371.0 | 15.Nov.2031 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.352.218,65 | 10.0 | 10652.0 | 48.0 | 15.Apr.2030 | 1025.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.325.811,98 | 10.0 | 10310.0 | 85.0 | 15.Apr.2029 | 625.0 |
| SKIBID | SGL GROUP APS | Transport | 7.307.576,61 | 10.0 | 9422.0 | 16.0 | 24.Feb.2031 | 645.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.305.679,76 | 10.0 | 10317.0 | 167.0 | 31.Juli2030 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.279.230,37 | 10.0 | 10122.0 | 100.0 | 15.Apr.2028 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.268.420,10 | 10.0 | 9820.0 | 414.0 | 01.Sept.2031 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.258.886,11 | 10.0 | 10097.0 | 261.0 | 15.Mai2030 | 500.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.202.060,46 | 10.0 | 8652.0 | 290.0 | 03.Nov.2029 | 900.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.194.151,36 | 10.0 | 9802.0 | 63.0 | 16.Jan.2027 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.144.513,77 | 10.0 | 10083.0 | 259.0 | 15.Dez.2029 | 763.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.133.991,26 | 10.0 | 10385.0 | 103.0 | 15.Dez.2029 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.129.311,83 | 10.0 | 9737.0 | 189.0 | 15.Juni2028 | 213.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.127.888,06 | 10.0 | 9731.0 | 373.0 | 15.Okt.2031 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.121.886,66 | 10.0 | 10066.0 | 18.0 | 01.Mai2030 | 465.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.067.262,12 | 10.0 | 9880.0 | 423.0 | 04.Feb.2031 | 350.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.037.747,49 | 10.0 | 9971.0 | 20.0 | 01.Feb.2030 | 615.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.005.550,44 | 9.0 | 9820.0 | 316.0 | 14.Nov.2029 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.971.325,12 | 9.0 | 10263.0 | 195.0 | 18.Juli2029 | 488.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.967.845,12 | 9.0 | 9485.0 | 172.0 | 15.März2028 | 363.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 6.959.933,16 | 9.0 | 10027.0 | 270.0 | 15.Jan.2032 | 925.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.953.676,53 | 9.0 | 10160.0 | 64.0 | 19.Jan.2027 | 613.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.950.570,72 | 9.0 | 9790.0 | 333.0 | 15.Juli2030 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.923.715,30 | 9.0 | 8227.0 | 379.0 | 15.Apr.2031 | 863.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.918.507,23 | 9.0 | 9910.0 | 405.0 | 15.Dez.2031 | 425.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.913.402,92 | 9.0 | 9777.0 | 384.0 | 20.Jan.2031 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.899.605,34 | 9.0 | 10045.0 | 26.0 | 15.Mai2030 | 703.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.870.240,47 | 9.0 | 10068.0 | 412.0 | 30.Apr.2032 | 513.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.869.814,56 | 9.0 | 8772.0 | -22.0 | 31.Dez.2032 | 738.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.819.498,53 | 9.0 | 9723.0 | 13.0 | 15.Okt.2028 | 645.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.815.635,91 | 9.0 | 10296.0 | 13.0 | 15.Juli2028 | 950.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.783.526,82 | 9.0 | 9215.0 | 7.0 | 30.Sept.2028 | 663.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.776.950,24 | 9.0 | 9902.0 | 134.0 | 15.Feb.2028 | 350.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.770.478,97 | 9.0 | 10262.0 | 192.0 | 15.Okt.2029 | 613.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.768.910,13 | 9.0 | 9397.0 | 291.0 | 15.Okt.2029 | 850.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.759.072,43 | 9.0 | 8825.0 | 342.0 | 15.Apr.2030 | 525.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.743.351,10 | 9.0 | 8942.0 | 399.0 | 30.Dez.2030 | 488.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.741.418,89 | 9.0 | 10126.0 | 97.0 | 28.Juni2028 | 588.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.732.095,92 | 9.0 | 10039.0 | 256.0 | 15.Nov.2029 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.701.510,30 | 9.0 | 10092.0 | 9.0 | 31.Dez.2029 | 600.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.660.736,61 | 9.0 | 9922.0 | 124.0 | 04.Feb.2028 | 363.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.625.581,97 | 9.0 | 8609.0 | 224.0 | 21.Okt.2028 | 488.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.614.516,98 | 9.0 | 9963.0 | 279.0 | 18.Juli2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.604.214,96 | 9.0 | 9891.0 | 95.0 | 15.Juni2027 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.573.506,28 | 9.0 | 10165.0 | 245.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.563.118,56 | 9.0 | 9409.0 | 175.0 | 12.März2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.530.491,21 | 9.0 | 9975.0 | 5.0 | 16.Juni2026 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.523.890,24 | 9.0 | 10303.0 | 5.0 | 15.Dez.2029 | 575.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 6.492.101,18 | 9.0 | 10448.0 | 345.0 | 15.Mai2031 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.491.724,98 | 9.0 | 9710.0 | 475.0 | 30.Sept.2032 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.481.760,65 | 9.0 | 10057.0 | 21.0 | 15.Nov.2026 | 688.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.471.433,18 | 9.0 | 10157.0 | 228.0 | 28.Nov.2029 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.457.555,70 | 9.0 | 9730.0 | 520.0 | 15.Feb.2033 | 438.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.441.536,38 | 9.0 | 10344.0 | 267.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.427.571,21 | 9.0 | 9966.0 | 65.0 | 30.Apr.2027 | 475.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.414.318,41 | 9.0 | 8235.0 | 165.0 | 31.März2028 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.378.633,31 | 9.0 | 9548.0 | 404.0 | 30.Apr.2031 | 575.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.341.392,77 | 9.0 | 9838.0 | 71.0 | 13.Feb.2027 | 113.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.316.184,26 | 9.0 | 10054.0 | 416.0 | 05.Feb.2031 | 430.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.307.207,18 | 9.0 | 9617.0 | 251.0 | 01.Feb.2029 | 263.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.291.247,81 | 9.0 | 10043.0 | 318.0 | 01.Sept.2030 | 425.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.258.038,73 | 8.0 | 9754.0 | 176.0 | 15.Apr.2028 | 250.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.257.670,60 | 8.0 | 8009.0 | 176.0 | 31.März2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.251.872,57 | 8.0 | 10330.0 | 220.0 | 15.Feb.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.245.369,46 | 8.0 | 9701.0 | 402.0 | 15.Apr.2032 | 538.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.234.375,67 | 8.0 | 9750.0 | 14.0 | 15.Okt.2029 | 812.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.217.428,25 | 8.0 | 10169.0 | 638.0 | 18.Mai2036 | 713.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.199.115,09 | 8.0 | 10078.0 | 21.0 | 18.Jan.2031 | 549.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.185.568,65 | 8.0 | 10097.0 | 413.0 | 15.Mai2032 | 563.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.172.339,98 | 8.0 | 8850.0 | -11.0 | 31.Jan.2030 | 990.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.169.017,99 | 8.0 | 9999.0 | 12.0 | 15.Juli2031 | 595.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.161.599,30 | 8.0 | 9857.0 | 32.0 | 15.Okt.2031 | 651.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.154.721,87 | 8.0 | 9767.0 | 34.0 | 30.März2028 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.145.137,78 | 8.0 | 10150.0 | 340.0 | 11.März2030 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.087.136,47 | 8.0 | 9749.0 | 258.0 | 15.Juli2029 | 313.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.079.611,47 | 8.0 | 10092.0 | 8.0 | 15.Dez.2027 | 778.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.073.752,72 | 8.0 | 9910.0 | 398.0 | 27.Nov.2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.028.235,91 | 8.0 | 10502.0 | 127.0 | 28.Feb.2030 | 700.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.027.053,85 | 8.0 | 9698.0 | 482.0 | 30.Sept.2032 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.025.843,16 | 8.0 | 9555.0 | 224.0 | 29.Sept.2028 | 200.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.017.630,43 | 8.0 | 9848.0 | 332.0 | 30.Juli2030 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.961.093,71 | 8.0 | 10000.0 | 9.0 | 21.Mai2031 | 745.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.944.296,95 | 8.0 | 8381.0 | 261.0 | 02.Mai2029 | 738.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.920.510,05 | 8.0 | 9723.0 | 197.0 | 15.Juli2028 | 225.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.907.587,43 | 8.0 | 10130.0 | 183.0 | 15.Apr.2029 | 513.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.898.566,30 | 8.0 | 9750.0 | 398.0 | 15.Juni2031 | 550.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.856.453,81 | 8.0 | 6329.0 | 268.0 | 15.Mai2029 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.849.138,00 | 8.0 | 9926.0 | 288.0 | 15.Feb.2030 | 863.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.847.913,40 | 8.0 | 9687.0 | 402.0 | 15.Apr.2031 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 5.845.288,57 | 8.0 | 10199.0 | 372.0 | 01.Juni2031 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.821.064,04 | 8.0 | 9697.0 | 319.0 | 30.Apr.2030 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.813.335,16 | 8.0 | 10213.0 | 365.0 | 01.Apr.2032 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.807.801,02 | 8.0 | 10003.0 | 26.0 | 01.Sept.2031 | 423.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.805.863,86 | 8.0 | 9425.0 | 598.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.789.646,08 | 8.0 | 10020.0 | 43.0 | 15.Aug.2028 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.777.381,60 | 8.0 | 9625.0 | 400.0 | 24.März2031 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.762.173,41 | 8.0 | 9933.0 | 371.0 | 11.Sept.2030 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.648.682,21 | 8.0 | 9690.0 | 147.0 | 20.März2029 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.644.464,95 | 8.0 | 6305.0 | 289.0 | 30.Nov.2029 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.641.517,83 | 8.0 | 9999.0 | 364.0 | 05.Feb.2031 | 525.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.574.183,88 | 8.0 | 7660.0 | 279.0 | 15.Sept.2029 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.552.625,63 | 8.0 | 9848.0 | 130.0 | 12.Okt.2027 | 238.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.552.811,18 | 8.0 | 9086.0 | 7.0 | 31.Juli2031 | 690.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.490.385,70 | 7.0 | 9656.0 | 411.0 | 15.Juli2031 | 338.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.465.453,25 | 7.0 | 6594.0 | 31.0 | 22.Sept.2026 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.450.959,65 | 7.0 | 9632.0 | 232.0 | 15.Nov.2028 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.426.447,04 | 7.0 | 8625.0 | 499.0 | 15.März2032 | 450.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.418.721,04 | 7.0 | 9928.0 | 97.0 | 09.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.414.679,06 | 7.0 | 10103.0 | 403.0 | 30.Apr.2032 | 813.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.347.897,48 | 7.0 | 9922.0 | 451.0 | 31.Okt.2032 | 688.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.332.008,56 | 7.0 | 9682.0 | 24.0 | 15.Mai2028 | 778.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.266.062,78 | 7.0 | 9691.0 | 216.0 | 15.Okt.2028 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.239.189,32 | 7.0 | 9999.0 | 5.0 | 01.Mai2028 | 740.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.232.456,78 | 7.0 | 10358.0 | 23.0 | 15.Mai2030 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.203.668,87 | 7.0 | 8858.0 | 261.0 | 15.Juni2029 | 1075.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.182.464,38 | 7.0 | 10260.0 | 218.0 | 15.Jan.2031 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.156.428,10 | 7.0 | 8644.0 | 336.0 | 15.Mai2030 | 825.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.114.789,62 | 7.0 | 10416.0 | 57.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.110.187,92 | 7.0 | 9950.0 | 380.0 | 15.Juni2031 | 375.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.082.952,34 | 7.0 | 10168.0 | 176.0 | 31.März2030 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.073.805,02 | 7.0 | 10104.0 | 350.0 | 05.Feb.2031 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.958.182,78 | 7.0 | 8342.0 | 1.0 | 30.Mai2030 | 678.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 4.940.914,41 | 7.0 | 10133.0 | 17.0 | 15.Juli2033 | 544.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.928.259,86 | 7.0 | 7213.0 | 244.0 | 15.Feb.2029 | 600.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.886.694,13 | 7.0 | 9988.0 | 33.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.849.296,52 | 7.0 | 10345.0 | 96.0 | 15.Mai2030 | 700.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.804.281,30 | 7.0 | 8329.0 | 347.0 | 30.Mai2030 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 4.683.760,94 | 6.0 | 10150.0 | 28.0 | 13.Mai2031 | 725.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.675.166,93 | 6.0 | 10141.0 | 330.0 | 31.Mai2031 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.471.427,37 | 6.0 | 9560.0 | 294.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.449.003,21 | 6.0 | 8262.0 | 162.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.398.447,71 | 6.0 | 7538.0 | 285.0 | 31.Okt.2029 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.365.184,12 | 6.0 | 9921.0 | 572.0 | 03.Feb.2033 | 488.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 4.183.740,52 | 6.0 | 10127.0 | 383.0 | 22.Mai2031 | 750.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.102.731,27 | 6.0 | 8363.0 | -13.0 | 30.Juni2030 | 588.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.307.761,42 | 4.0 | 4365.0 | 182.0 | 30.Apr.2028 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.077.537,29 | 4.0 | 10174.0 | 413.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.812.952,68 | 4.0 | 3771.0 | 211.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.236.475,69 | 3.0 | 4130.0 | 256.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.713.992,28 | 2.0 | 3370.0 | 246.0 | 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 | 1.127.903,44 | 2.0 | 11551.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.079.172,00 | 1.0 | 1072.0 | 185.0 | 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 | 540.857,40 | 1.0 | 4423.0 | -93.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 501.914,96 | 1.0 | 4504.0 | 257.0 | 15.Apr.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 448.041,37 | 1.0 | 6360.0 | 712.0 | 31.Jan.2034 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 152.711,26 | 0.0 | 8569.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 33.376,69 | 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 | 161,65 | 0.0 | 6221.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 343,89 | 0.0 | 928.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.387.534,71 | -10.0 | 10000.0 | 0.0 | nan | 0.0 |
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