Below, a list of constituents for HIHC (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIHC consists of 667 securities.
Note: The data shown here is as of date Mai 06, 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 | 47.743.723,72 | 68.0 | 10891.0 | 13.0 | nan | 196.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.794.222,88 | 50.0 | 9475.0 | 462.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.354.497,35 | 45.0 | 10081.0 | 350.0 | 09.Mai2030 | 438.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 29.748.408,15 | 42.0 | 10133.0 | 416.0 | 15.Apr.2031 | 538.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.930.338,83 | 40.0 | 10377.0 | 64.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.315.657,88 | 39.0 | 9821.0 | 192.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.487.106,73 | 38.0 | 10455.0 | 335.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.955.291,03 | 37.0 | 9876.0 | 152.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.934.498,31 | 36.0 | 10076.0 | 353.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.554.918,29 | 35.0 | 9998.0 | 0.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.446.881,95 | 35.0 | 9989.0 | 6.0 | 15.Okt.2032 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.338.819,32 | 35.0 | 10098.0 | 395.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.964.462,66 | 34.0 | 9542.0 | 17.0 | 01.Juli2032 | 545.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.709.822,40 | 34.0 | 9666.0 | 549.0 | 15.Jan.2034 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.365.422,58 | 33.0 | 9958.0 | 13.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.176.538,04 | 33.0 | 9858.0 | 142.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.794.200,48 | 32.0 | 8911.0 | 400.0 | 01.Dez.2030 | 450.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.416.846,11 | 32.0 | 10045.0 | 8.0 | 15.Dez.2029 | 590.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.140.291,44 | 32.0 | 10311.0 | 472.0 | 01.Juli2033 | 625.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.053.444,05 | 31.0 | 10349.0 | 95.0 | 31.Dez.2029 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.043.890,62 | 31.0 | 10112.0 | 299.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.942.593,03 | 31.0 | 10535.0 | 72.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.387.653,66 | 30.0 | 9989.0 | 88.0 | 09.Mai2027 | 375.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.328.739,28 | 30.0 | 9588.0 | 509.0 | 15.Mai2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.203.544,41 | 30.0 | 10021.0 | 176.0 | 15.Apr.2028 | 500.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.195.911,60 | 30.0 | 9770.0 | 450.0 | 15.Juli2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.104.726,86 | 30.0 | 9870.0 | 14.0 | 15.Dez.2029 | 765.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.071.422,02 | 30.0 | 9949.0 | 438.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.010.677,89 | 30.0 | 10005.0 | 320.0 | 15.Feb.2031 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 20.962.210,43 | 30.0 | 8224.0 | -3.0 | 15.Feb.2029 | 740.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 20.849.485,98 | 30.0 | 9579.0 | 370.0 | 30.Okt.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.731.682,14 | 30.0 | 9988.0 | 5.0 | 25.Mai2026 | 238.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.595.812,42 | 29.0 | 9656.0 | 265.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.441.366,28 | 29.0 | 9714.0 | 477.0 | 01.Aug.2032 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.284.796,50 | 29.0 | 10077.0 | 304.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.201.084,99 | 29.0 | 10334.0 | 134.0 | 15.Juli2029 | 663.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.055.185,32 | 29.0 | 10020.0 | 277.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.049.348,32 | 29.0 | 9965.0 | 437.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.762.042,25 | 28.0 | 10064.0 | 391.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.639.848,14 | 28.0 | 10235.0 | 259.0 | 15.Juni2030 | 563.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.226.227,84 | 27.0 | 9652.0 | 572.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.095.897,14 | 27.0 | 9677.0 | 493.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.885.022,23 | 27.0 | 10022.0 | 386.0 | 10.Dez.2031 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.845.782,27 | 27.0 | 10046.0 | 506.0 | 30.Juni2032 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.692.740,86 | 27.0 | 9895.0 | 436.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.594.418,15 | 26.0 | 10005.0 | 10.0 | 15.Okt.2031 | 595.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.998.691,73 | 26.0 | 10436.0 | 118.0 | 15.Nov.2029 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.811.488,84 | 25.0 | 10088.0 | 284.0 | 17.Juli2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.728.165,84 | 25.0 | 9746.0 | 359.0 | 01.Apr.2030 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 17.659.581,02 | 25.0 | 9988.0 | 401.0 | 15.Feb.2032 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.556.294,76 | 25.0 | 9918.0 | 392.0 | 30.Sept.2030 | 388.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.425.990,17 | 25.0 | 10054.0 | 8.0 | 15.Apr.2029 | 595.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.354.119,88 | 25.0 | 9105.0 | 426.0 | 31.Jan.2031 | 325.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.343.918,74 | 25.0 | 10056.0 | 526.0 | 01.Juli2032 | 425.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.034.650,62 | 24.0 | 9913.0 | 123.0 | 15.Jan.2028 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.909.234,43 | 24.0 | 10246.0 | 334.0 | 15.März2031 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.883.691,91 | 24.0 | 10178.0 | 268.0 | 21.Mai2030 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.874.013,29 | 24.0 | 9566.0 | 263.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.848.109,18 | 24.0 | 10807.0 | 184.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.719.178,05 | 24.0 | 9963.0 | 350.0 | 15.Juni2031 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.702.957,30 | 24.0 | 7386.0 | 163.0 | 15.Jan.2028 | 300.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.594.301,50 | 24.0 | 10124.0 | 219.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.586.112,00 | 24.0 | 10005.0 | 351.0 | 28.März2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.514.931,38 | 24.0 | 10040.0 | 355.0 | 11.Apr.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.503.780,56 | 24.0 | 9917.0 | 233.0 | 15.Apr.2029 | 638.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.411.818,10 | 23.0 | 10428.0 | 233.0 | 27.Mai2030 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.394.194,17 | 23.0 | 9929.0 | 169.0 | 15.Jan.2029 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.372.052,84 | 23.0 | 10153.0 | 87.0 | 14.Juni2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.343.341,22 | 23.0 | 9904.0 | 250.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.219.427,91 | 23.0 | 10494.0 | 180.0 | 15.Apr.2031 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.205.314,53 | 23.0 | 9683.0 | 172.0 | 12.Feb.2028 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.201.958,42 | 23.0 | 9997.0 | 1.0 | 31.Juli2030 | 565.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.170.674,66 | 23.0 | 9862.0 | 361.0 | 19.Juni2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.126.457,66 | 23.0 | 10056.0 | 324.0 | 30.Apr.2031 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.082.261,47 | 23.0 | 9574.0 | 403.0 | 15.Juni2031 | 550.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.043.633,35 | 23.0 | 10052.0 | 8.0 | 30.Okt.2028 | 640.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 16.042.138,84 | 23.0 | 10261.0 | 197.0 | 15.Okt.2029 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.982.391,93 | 23.0 | 10037.0 | 3.0 | 01.Juli2031 | 558.0 |
| INPSTN | INPOST SA RegS | Transport | 15.975.135,31 | 23.0 | 9733.0 | 396.0 | 01.Apr.2031 | 400.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.903.875,60 | 23.0 | 10057.0 | 420.0 | 15.Juli2032 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.901.528,75 | 23.0 | 9995.0 | 340.0 | 31.Okt.2030 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.884.952,70 | 23.0 | 9713.0 | 194.0 | 24.Juni2028 | 250.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.871.259,60 | 23.0 | 9834.0 | 165.0 | 01.Juni2028 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.851.593,17 | 23.0 | 9967.0 | 23.0 | 18.Juli2030 | 599.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.844.296,64 | 23.0 | 10130.0 | 84.0 | 28.Mai2027 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.831.628,27 | 23.0 | 10230.0 | 48.0 | 15.Mai2028 | 875.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.700.095,67 | 22.0 | 10055.0 | 160.0 | 01.Nov.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.697.657,66 | 22.0 | 9877.0 | 481.0 | 15.Feb.2033 | 613.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.688.722,56 | 22.0 | 10015.0 | 425.0 | 01.Juli2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.598.470,58 | 22.0 | 10221.0 | 199.0 | 15.Mai2030 | 750.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.589.133,66 | 22.0 | 10010.0 | 8.0 | 14.Nov.2031 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.547.646,76 | 22.0 | 9821.0 | 215.0 | 15.März2029 | 850.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.513.097,35 | 22.0 | 10068.0 | 15.0 | 01.Juli2029 | 575.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.507.019,77 | 22.0 | 9739.0 | 5.0 | 15.Mai2028 | 662.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.349.858,69 | 22.0 | 10036.0 | 4.0 | 01.Dez.2032 | 545.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.347.993,12 | 22.0 | 9949.0 | 131.0 | 12.Okt.2027 | 238.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.305.368,50 | 22.0 | 9779.0 | 362.0 | 31.März2031 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.294.157,64 | 22.0 | 9830.0 | 218.0 | 21.Sept.2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.262.401,30 | 22.0 | 8707.0 | 351.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.256.592,12 | 22.0 | 10072.0 | 70.0 | 15.Okt.2028 | 563.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.248.079,17 | 22.0 | 10230.0 | 255.0 | 22.März2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.243.027,54 | 22.0 | 10184.0 | 243.0 | 24.Jan.2029 | 475.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.174.334,36 | 22.0 | 10004.0 | 251.0 | 29.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.084.977,33 | 21.0 | 9478.0 | 238.0 | 21.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.078.638,20 | 21.0 | 9844.0 | 76.0 | 15.Feb.2027 | 200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.032.649,82 | 21.0 | 9807.0 | 516.0 | 12.Mai2032 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.930.825,51 | 21.0 | 10056.0 | 294.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.870.882,89 | 21.0 | 10992.0 | 282.0 | 15.Sept.2029 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.790.779,45 | 21.0 | 9837.0 | 250.0 | 14.Jan.2029 | 350.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.789.048,28 | 21.0 | 9933.0 | 393.0 | 31.Okt.2031 | 650.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.787.310,89 | 21.0 | 10003.0 | 427.0 | 30.Juni2032 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.776.360,26 | 21.0 | 9943.0 | 392.0 | 31.Okt.2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.698.865,09 | 21.0 | 9810.0 | 225.0 | 12.Okt.2028 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.642.277,83 | 21.0 | 9708.0 | 313.0 | 17.Okt.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.592.491,26 | 21.0 | 10006.0 | 357.0 | 15.Apr.2031 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.587.097,88 | 21.0 | 10131.0 | 265.0 | 23.Mai2029 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.571.848,17 | 21.0 | 10142.0 | 319.0 | 15.Juni2031 | 713.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.547.182,74 | 21.0 | 10274.0 | 160.0 | 15.Dez.2030 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.487.358,69 | 21.0 | 9764.0 | 156.0 | 15.Jan.2028 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.476.649,52 | 21.0 | 10166.0 | 173.0 | 17.Apr.2028 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.466.307,12 | 21.0 | 10480.0 | 8.0 | 15.Mai2030 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.444.298,94 | 21.0 | 10113.0 | 342.0 | 22.Apr.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.383.977,78 | 20.0 | 10231.0 | 282.0 | 15.Juli2030 | 663.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.356.193,65 | 20.0 | 9821.0 | 172.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.343.376,34 | 20.0 | 10054.0 | 14.0 | 30.Juni2031 | 520.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.340.779,79 | 20.0 | 10144.0 | 300.0 | 30.Sept.2030 | 513.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.253.299,27 | 20.0 | 8747.0 | -11.0 | 15.Feb.2030 | 623.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.246.456,63 | 20.0 | 9391.0 | 560.0 | 13.Okt.2032 | 363.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.241.403,41 | 20.0 | 10303.0 | 123.0 | 01.Juli2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.206.917,53 | 20.0 | 9191.0 | 490.0 | 15.Jan.2032 | 350.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.187.045,94 | 20.0 | 10054.0 | 19.0 | 30.Dez.2030 | 553.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.185.100,55 | 20.0 | 9940.0 | 39.0 | 28.Sept.2026 | 200.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 14.174.316,66 | 20.0 | 10285.0 | 316.0 | 15.Dez.2030 | 825.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.163.565,58 | 20.0 | 9778.0 | 482.0 | 27.Jan.2032 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.145.598,53 | 20.0 | 9741.0 | 322.0 | 15.Okt.2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.140.454,01 | 20.0 | 9756.0 | 220.0 | 17.Sept.2028 | 320.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.038.808,68 | 20.0 | 10178.0 | 343.0 | 31.Okt.2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.008.867,98 | 20.0 | 9854.0 | 156.0 | 15.Apr.2028 | 338.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.993.473,38 | 20.0 | 10042.0 | 8.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.975.114,22 | 20.0 | 9347.0 | 323.0 | 23.Okt.2029 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.899.966,69 | 20.0 | 6796.0 | 559.0 | 18.Jan.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.844.809,88 | 20.0 | 9931.0 | 73.0 | 15.Feb.2027 | 275.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.817.631,98 | 20.0 | 10462.0 | 147.0 | 15.Feb.2028 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.783.186,18 | 20.0 | 9462.0 | 235.0 | 30.Nov.2028 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.774.212,35 | 20.0 | 10181.0 | 253.0 | 15.März2030 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.744.598,38 | 20.0 | 10583.0 | 180.0 | 15.Juni2031 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.741.167,23 | 20.0 | 10147.0 | 306.0 | 15.Juni2031 | 550.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.738.180,81 | 20.0 | 9979.0 | 234.0 | 08.Dez.2028 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.723.417,57 | 20.0 | 9706.0 | 22.0 | 31.Juli2031 | 570.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.616.052,30 | 19.0 | 9986.0 | 5.0 | 25.Mai2026 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.608.819,95 | 19.0 | 9955.0 | 319.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.540.942,80 | 19.0 | 9699.0 | 171.0 | 11.Feb.2028 | 188.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.539.530,01 | 19.0 | 9954.0 | 2.0 | 15.Feb.2028 | 363.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.532.643,39 | 19.0 | 9976.0 | 379.0 | 15.Nov.2031 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.434.371,59 | 19.0 | 10245.0 | 252.0 | 13.März2029 | 613.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.364.021,71 | 19.0 | 9837.0 | 168.0 | 15.Juni2028 | 313.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.349.686,65 | 19.0 | 10616.0 | 342.0 | 01.Juli2032 | 1050.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.276.538,96 | 19.0 | 10082.0 | 15.0 | 15.Jan.2031 | 608.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.251.411,92 | 19.0 | 9973.0 | 381.0 | 15.Nov.2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.167.920,78 | 19.0 | 10048.0 | 294.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.139.923,16 | 19.0 | 10191.0 | 422.0 | 20.Mai2031 | 513.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.080.455,65 | 19.0 | 9550.0 | 388.0 | 01.Juli2031 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.016.162,40 | 19.0 | 9425.0 | 218.0 | 03.Aug.2028 | 100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.969.756,59 | 18.0 | 10343.0 | 245.0 | 15.Feb.2029 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.948.566,83 | 18.0 | 10263.0 | 154.0 | 25.Juli2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.897.753,68 | 18.0 | 10138.0 | 369.0 | 15.Mai2031 | 563.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.886.762,91 | 18.0 | 9726.0 | 19.0 | 15.Jan.2030 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.878.743,25 | 18.0 | 10127.0 | 287.0 | 14.Aug.2029 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.851.623,71 | 18.0 | 10752.0 | 184.0 | 31.Juli2028 | 788.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.846.128,96 | 18.0 | 9547.0 | 280.0 | 30.Juni2029 | 350.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.843.632,50 | 18.0 | 9373.0 | 256.0 | 15.Jan.2029 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.842.546,40 | 18.0 | 9218.0 | 342.0 | 15.Apr.2030 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.788.536,48 | 18.0 | 9681.0 | 422.0 | 31.Juli2031 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.768.136,18 | 18.0 | 9448.0 | 369.0 | 22.Juli2030 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.655.330,61 | 18.0 | 9670.0 | 441.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.650.293,01 | 18.0 | 10319.0 | 427.0 | 01.Apr.2031 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.648.931,74 | 18.0 | 10142.0 | 420.0 | 31.Aug.2032 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.635.348,57 | 18.0 | 10163.0 | 326.0 | 15.Jan.2030 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.632.172,19 | 18.0 | 9938.0 | 299.0 | 15.Nov.2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.628.168,76 | 18.0 | 9937.0 | 84.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.617.493,41 | 18.0 | 10297.0 | 339.0 | 05.März2030 | 525.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.563.422,40 | 18.0 | 10159.0 | 109.0 | 31.Juli2028 | 688.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.548.296,16 | 18.0 | 10143.0 | 332.0 | 24.Jan.2030 | 450.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 12.500.922,39 | 18.0 | 9909.0 | 111.0 | 23.Juli2027 | 325.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.493.676,64 | 18.0 | 9810.0 | 114.0 | 13.Juli2027 | 188.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.454.311,16 | 18.0 | 10080.0 | 270.0 | 29.Mai2029 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.359.832,58 | 18.0 | 8032.0 | 450.0 | 27.Jan.2031 | 150.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.341.333,03 | 18.0 | 9600.0 | 423.0 | 14.Jan.2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.211.136,52 | 17.0 | 9899.0 | 490.0 | 09.Jan.2032 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.189.014,94 | 17.0 | 10064.0 | 126.0 | 15.Mai2028 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.159.302,67 | 17.0 | 8586.0 | 354.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.148.186,70 | 17.0 | 10194.0 | 180.0 | 15.Juli2029 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.143.226,24 | 17.0 | 10011.0 | 21.0 | 28.Feb.2029 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.116.608,77 | 17.0 | 10499.0 | 258.0 | 12.Apr.2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.089.691,03 | 17.0 | 10155.0 | 491.0 | 22.Apr.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.062.937,13 | 17.0 | 10105.0 | 330.0 | 15.März2031 | 538.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.057.410,16 | 17.0 | 8810.0 | 343.0 | 15.Juni2030 | 738.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.037.217,22 | 17.0 | 10038.0 | 238.0 | 21.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.026.187,48 | 17.0 | 10452.0 | 147.0 | 15.Feb.2028 | 688.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.021.007,37 | 17.0 | 9825.0 | 412.0 | 29.Okt.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.997.725,58 | 17.0 | 7364.0 | 298.0 | 15.Aug.2029 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.998.271,92 | 17.0 | 9496.0 | 517.0 | 15.Jan.2033 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.989.077,46 | 17.0 | 10146.0 | 209.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.955.797,06 | 17.0 | 9887.0 | 306.0 | 10.Okt.2029 | 525.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.945.274,92 | 17.0 | 10047.0 | 8.0 | 01.Juli2029 | 595.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 11.862.153,23 | 17.0 | 10344.0 | 247.0 | 02.Mai2031 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.815.545,17 | 17.0 | 9912.0 | 292.0 | 31.Juli2030 | 725.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.808.819,54 | 17.0 | 10277.0 | 449.0 | 15.März2033 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.800.398,35 | 17.0 | 10034.0 | 3.0 | 23.Okt.2030 | 573.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.796.243,82 | 17.0 | 10055.0 | -9.0 | 20.Nov.2032 | 565.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.778.757,43 | 17.0 | 10028.0 | 182.0 | 01.Apr.2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.772.153,38 | 17.0 | 9831.0 | 434.0 | 10.Juli2031 | 588.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.755.667,22 | 17.0 | 10043.0 | 8.0 | 17.Mai2031 | 640.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.738.930,99 | 17.0 | 9946.0 | 359.0 | 28.Mai2030 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.737.442,72 | 17.0 | 9952.0 | 108.0 | 15.Mai2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.737.866,61 | 17.0 | 9669.0 | 313.0 | 30.Nov.2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.709.087,94 | 17.0 | 9816.0 | 182.0 | 01.Apr.2028 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.682.355,41 | 17.0 | 10287.0 | 87.0 | 01.Apr.2029 | 600.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.672.756,71 | 17.0 | 9633.0 | 210.0 | 22.Juli2028 | 245.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.665.275,72 | 17.0 | 9808.0 | 355.0 | 15.Juli2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.626.308,40 | 17.0 | 9439.0 | 450.0 | 26.Mai2031 | 388.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.618.053,29 | 17.0 | 10278.0 | 92.0 | 01.Mai2029 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 11.610.229,77 | 17.0 | 10155.0 | 202.0 | 25.Sept.2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.609.748,68 | 17.0 | 9511.0 | 235.0 | 13.Okt.2028 | 150.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.606.382,33 | 17.0 | 9171.0 | 220.0 | 12.Sept.2028 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.580.319,09 | 16.0 | 9577.0 | 148.0 | 09.Nov.2027 | 110.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.554.780,97 | 16.0 | 10354.0 | 98.0 | 30.Apr.2030 | 725.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.552.020,67 | 16.0 | 9864.0 | 368.0 | 15.Feb.2031 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.545.055,89 | 16.0 | 9746.0 | 409.0 | 15.Okt.2031 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.479.460,80 | 16.0 | 10564.0 | 247.0 | 15.Nov.2031 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.457.344,65 | 16.0 | 9892.0 | 455.0 | 15.Juli2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.449.501,23 | 16.0 | 9833.0 | 84.0 | 15.März2027 | 150.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.439.884,16 | 16.0 | 9613.0 | 16.0 | 05.Nov.2031 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.437.928,90 | 16.0 | 10053.0 | 3.0 | 15.Mai2032 | 573.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.432.173,50 | 16.0 | 9988.0 | 19.0 | 15.Dez.2029 | 603.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.412.187,87 | 16.0 | 9791.0 | 140.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.358.270,01 | 16.0 | 8847.0 | 349.0 | 01.Dez.2029 | 63.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.358.585,47 | 16.0 | 9934.0 | 382.0 | 15.Okt.2031 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.333.812,50 | 16.0 | 9255.0 | 443.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.328.926,14 | 16.0 | 9947.0 | 217.0 | 28.Feb.2029 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.324.408,70 | 16.0 | 9614.0 | 409.0 | 30.Sept.2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.289.076,30 | 16.0 | 9682.0 | 391.0 | 15.Feb.2031 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.287.867,11 | 16.0 | 10023.0 | 289.0 | 23.Okt.2030 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.264.458,61 | 16.0 | 9518.0 | 562.0 | 04.Nov.2032 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.248.701,39 | 16.0 | 9814.0 | 410.0 | 15.Aug.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.197.193,71 | 16.0 | 10030.0 | 370.0 | 31.Okt.2031 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.181.259,74 | 16.0 | 10218.0 | 148.0 | 15.Juli2029 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.154.050,43 | 16.0 | 10133.0 | 213.0 | 15.Feb.2030 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.151.684,58 | 16.0 | 11701.0 | 430.0 | 15.Sept.2031 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.119.761,10 | 16.0 | 9964.0 | 355.0 | 30.Jan.2031 | 500.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 11.119.409,90 | 16.0 | 10323.0 | 231.0 | 15.Mai2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.105.261,88 | 16.0 | 9632.0 | 237.0 | 15.Dez.2028 | 213.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.079.421,02 | 16.0 | 10177.0 | 233.0 | 15.Apr.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.077.787,09 | 16.0 | 9918.0 | 349.0 | 15.Jan.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.077.227,78 | 16.0 | 10261.0 | 184.0 | 15.Mai2028 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 11.068.565,11 | 16.0 | 10039.0 | 283.0 | 15.Apr.2030 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.045.606,85 | 16.0 | 10375.0 | 347.0 | 30.Mai2030 | 488.0 |
| SKIBID | SGL GROUP APS | Transport | 11.023.718,19 | 16.0 | 9445.0 | 16.0 | 22.Apr.2030 | 694.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.002.761,13 | 16.0 | 10018.0 | 19.0 | 15.Juli2032 | 515.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 10.998.962,13 | 16.0 | 9520.0 | 199.0 | 07.Juni2028 | 250.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.987.093,67 | 16.0 | 10206.0 | 305.0 | 24.Okt.2029 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.975.693,45 | 16.0 | 10309.0 | 296.0 | 15.Mai2031 | 575.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.950.741,98 | 16.0 | 10313.0 | 115.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.947.317,61 | 16.0 | 9804.0 | 135.0 | 07.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.939.231,14 | 16.0 | 10760.0 | 164.0 | 31.Mai2028 | 813.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.915.317,28 | 16.0 | 10311.0 | 252.0 | 20.Juni2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.886.097,30 | 16.0 | 10047.0 | 19.0 | 15.Juli2032 | 595.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.872.022,01 | 15.0 | 10253.0 | 116.0 | 31.Mai2029 | 638.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.866.926,12 | 15.0 | 10406.0 | 129.0 | 27.Sept.2029 | 725.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.863.531,28 | 15.0 | 10005.0 | 3.0 | 15.Mai2031 | 573.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.824.316,37 | 15.0 | 9695.0 | 313.0 | 15.Okt.2029 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.822.754,48 | 15.0 | 10033.0 | 288.0 | 04.Juli2030 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.813.287,69 | 15.0 | 9927.0 | 48.0 | 30.Okt.2026 | 225.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.800.905,26 | 15.0 | 9953.0 | 6.0 | 15.Feb.2033 | 565.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 10.782.456,73 | 15.0 | 9975.0 | 437.0 | 14.Juli2032 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.746.609,15 | 15.0 | 10376.0 | 247.0 | 17.Mai2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.744.524,00 | 15.0 | 10235.0 | 561.0 | 17.Juli2033 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.736.005,49 | 15.0 | 10112.0 | 332.0 | 15.Juli2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.676.106,55 | 15.0 | 10232.0 | 124.0 | 15.Juni2029 | 513.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.671.500,17 | 15.0 | 10149.0 | 365.0 | 15.Apr.2031 | 688.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.637.941,86 | 15.0 | 9783.0 | 72.0 | 26.Jan.2027 | 50.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.626.496,82 | 15.0 | 9851.0 | 354.0 | 15.Okt.2030 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.546.651,47 | 15.0 | 10031.0 | 493.0 | 28.Apr.2033 | 625.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.499.678,60 | 15.0 | 9761.0 | 176.0 | 15.Apr.2028 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.499.876,74 | 15.0 | 9918.0 | 431.0 | 23.Mai2032 | 450.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.479.968,46 | 15.0 | 9974.0 | 22.0 | 15.Jan.2032 | 545.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.460.887,16 | 15.0 | 9879.0 | 384.0 | 15.Juni2031 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.432.015,66 | 15.0 | 10533.0 | 435.0 | 02.Mai2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.422.893,79 | 15.0 | 10498.0 | 241.0 | 19.Jan.2029 | 634.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.385.229,48 | 15.0 | 10615.0 | 332.0 | 27.Juni2030 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.376.300,90 | 15.0 | 8901.0 | 510.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.375.712,90 | 15.0 | 9845.0 | 479.0 | 30.Sept.2031 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.366.244,08 | 15.0 | 9887.0 | 243.0 | 01.Juni2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.349.024,61 | 15.0 | 9999.0 | 259.0 | 07.März2029 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.335.548,60 | 15.0 | 7160.0 | 194.0 | 31.Mai2028 | 350.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.327.379,46 | 15.0 | 10419.0 | 322.0 | 15.Jan.2030 | 575.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.308.827,44 | 15.0 | 9939.0 | 425.0 | 20.März2031 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.306.733,12 | 15.0 | 9997.0 | 118.0 | 31.Okt.2028 | 450.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.299.923,80 | 15.0 | 9980.0 | 380.0 | 30.Nov.2031 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.284.598,08 | 15.0 | 9971.0 | 173.0 | 15.Jan.2030 | 550.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.281.023,76 | 15.0 | 10101.0 | 477.0 | 15.Apr.2033 | 725.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.267.057,83 | 15.0 | 10165.0 | 344.0 | 08.Mai2030 | 475.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 10.255.776,61 | 15.0 | 9994.0 | 382.0 | 30.Apr.2031 | 800.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.250.371,32 | 15.0 | 8841.0 | 455.0 | 15.Okt.2031 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.232.091,55 | 15.0 | 9910.0 | 16.0 | 29.Juni2029 | 615.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.215.995,32 | 15.0 | 9981.0 | 11.0 | 31.Juli2029 | 862.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.205.244,30 | 15.0 | 9871.0 | 395.0 | 14.Nov.2030 | 495.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.198.777,40 | 15.0 | 9781.0 | 10.0 | 15.Juni2031 | 553.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.189.143,57 | 15.0 | 10236.0 | 143.0 | 15.Mai2030 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.183.077,95 | 15.0 | 8792.0 | 423.0 | 10.Juli2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.163.393,13 | 14.0 | 9994.0 | 324.0 | 30.Apr.2031 | 500.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.161.829,42 | 14.0 | 9937.0 | 248.0 | 01.Feb.2030 | 675.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.155.241,06 | 14.0 | 10290.0 | 275.0 | 10.Juli2029 | 488.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.155.361,19 | 14.0 | 9976.0 | 29.0 | 30.Juli2032 | 533.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.133.744,04 | 14.0 | 9997.0 | 267.0 | 24.Mai2029 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.126.600,41 | 14.0 | 10059.0 | 272.0 | 28.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.098.050,43 | 14.0 | 9892.0 | 136.0 | 01.März2028 | 350.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.094.006,66 | 14.0 | 10269.0 | 81.0 | 15.Mai2028 | 1113.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.094.484,63 | 14.0 | 9804.0 | 194.0 | 01.Okt.2028 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.082.401,10 | 14.0 | 10545.0 | 178.0 | 30.Nov.2028 | 1100.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.076.683,61 | 14.0 | 10066.0 | 16.0 | 30.Sept.2031 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.073.062,39 | 14.0 | 9973.0 | 395.0 | 15.Feb.2032 | 563.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.070.827,69 | 14.0 | 10025.0 | 182.0 | 31.Mai2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.045.595,86 | 14.0 | 9687.0 | 138.0 | 04.Okt.2027 | 113.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.045.212,05 | 14.0 | 9566.0 | 194.0 | 03.Mai2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.022.161,62 | 14.0 | 9815.0 | 377.0 | 15.Feb.2031 | 425.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 10.007.433,78 | 14.0 | 9025.0 | 532.0 | 15.Juli2033 | 750.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.992.042,86 | 14.0 | 9170.0 | 337.0 | 28.Okt.2029 | 100.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.981.080,45 | 14.0 | 9938.0 | 330.0 | 05.Feb.2031 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.964.586,13 | 14.0 | 10202.0 | 256.0 | 13.März2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.959.053,10 | 14.0 | 9755.0 | 561.0 | 10.Juli2033 | 638.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.948.111,92 | 14.0 | 9919.0 | 363.0 | 11.Juni2030 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.947.104,25 | 14.0 | 10210.0 | 166.0 | 01.Juni2030 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.941.071,94 | 14.0 | 10276.0 | 156.0 | 01.Juli2030 | 625.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.935.728,42 | 14.0 | 10517.0 | 132.0 | 31.Jan.2031 | 788.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.930.272,86 | 14.0 | 9947.0 | 122.0 | 15.Juli2028 | 450.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.914.007,57 | 14.0 | 9664.0 | 168.0 | 30.Jan.2028 | 200.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.911.439,93 | 14.0 | 10053.0 | 18.0 | 18.Dez.2029 | 633.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.899.917,43 | 14.0 | 9950.0 | 274.0 | 10.Juni2029 | 420.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.838.661,12 | 14.0 | 9912.0 | 177.0 | 22.Mai2028 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.834.161,17 | 14.0 | 9610.0 | 197.0 | 15.Juni2028 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.826.004,46 | 14.0 | 9719.0 | 629.0 | 14.Nov.2033 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.815.488,65 | 14.0 | 10060.0 | 324.0 | 15.Dez.2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.798.848,87 | 14.0 | 9905.0 | 363.0 | 24.Juni2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.790.988,75 | 14.0 | 9503.0 | 261.0 | 18.Jan.2029 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.773.800,53 | 14.0 | 9359.0 | 306.0 | 01.Sept.2029 | 300.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.772.312,72 | 14.0 | 9481.0 | 211.0 | 20.Juli2028 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.771.233,97 | 14.0 | 9969.0 | 32.0 | 05.Feb.2031 | 540.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.748.994,61 | 14.0 | 10074.0 | 198.0 | 15.März2029 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.745.254,75 | 14.0 | 10019.0 | 12.0 | 15.Dez.2030 | 765.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.712.439,50 | 14.0 | 10007.0 | 22.0 | 14.Aug.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.700.450,53 | 14.0 | 10193.0 | 345.0 | 30.Apr.2030 | 488.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.694.896,01 | 14.0 | 9198.0 | 337.0 | 15.Mai2030 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.689.028,44 | 14.0 | 10034.0 | 94.0 | 30.Sept.2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.685.246,89 | 14.0 | 10521.0 | 330.0 | 15.Feb.2030 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.681.609,90 | 14.0 | 9927.0 | 132.0 | 15.Juli2028 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.658.982,34 | 14.0 | 9528.0 | 346.0 | 08.Juni2030 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.647.442,08 | 14.0 | 10134.0 | 171.0 | 01.März2029 | 513.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.642.539,58 | 14.0 | 9891.0 | 353.0 | 15.Okt.2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.615.186,50 | 14.0 | 9870.0 | 80.0 | 01.März2027 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.609.190,38 | 14.0 | 10216.0 | 253.0 | 15.März2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.566.068,68 | 14.0 | 9997.0 | 14.0 | 15.Okt.2032 | 515.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.564.668,78 | 14.0 | 9864.0 | 580.0 | 24.Juni2033 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.540.821,43 | 14.0 | 9717.0 | 476.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.532.635,57 | 14.0 | 9911.0 | 293.0 | 15.Feb.2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.527.683,48 | 14.0 | 9905.0 | 100.0 | 02.Juni2027 | 250.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.522.461,92 | 14.0 | 9988.0 | 319.0 | 15.Aug.2030 | 400.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.516.987,24 | 14.0 | 9949.0 | 124.0 | 31.Juli2028 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.504.715,16 | 14.0 | 9929.0 | 177.0 | 31.März2028 | 313.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.481.563,32 | 14.0 | 9594.0 | 376.0 | 31.Jan.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.469.143,63 | 13.0 | 9790.0 | 426.0 | 31.Jan.2031 | 388.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.467.104,79 | 13.0 | 10060.0 | 401.0 | 15.Jan.2032 | 488.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.456.811,93 | 13.0 | 10105.0 | 355.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.444.285,89 | 13.0 | 9406.0 | 294.0 | 06.Juli2029 | 338.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.428.846,91 | 13.0 | 9767.0 | 141.0 | 25.Okt.2027 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.423.714,36 | 13.0 | 9240.0 | 230.0 | 10.Sept.2028 | 63.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.389.517,00 | 13.0 | 7823.0 | 500.0 | 30.Sept.2032 | 688.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.387.613,00 | 13.0 | 9441.0 | 327.0 | 15.Feb.2030 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.369.007,47 | 13.0 | 9920.0 | 74.0 | 01.März2027 | 200.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.351.687,40 | 13.0 | 9397.0 | 261.0 | 18.Jan.2029 | 163.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.321.259,39 | 13.0 | 9667.0 | 387.0 | 04.Sept.2030 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.318.614,36 | 13.0 | 10228.0 | 287.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.306.267,03 | 13.0 | 9619.0 | 505.0 | 08.Juli2032 | 575.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.282.042,62 | 13.0 | 10627.0 | 165.0 | 15.Okt.2030 | 850.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.267.300,65 | 13.0 | 9930.0 | 139.0 | 31.Okt.2028 | 388.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.260.237,99 | 13.0 | 10053.0 | 322.0 | 15.Apr.2031 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.260.648,32 | 13.0 | 10216.0 | 315.0 | 08.Apr.2031 | 600.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.250.747,12 | 13.0 | 9660.0 | 256.0 | 15.Apr.2029 | 338.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.249.680,68 | 13.0 | 10006.0 | 236.0 | 15.März2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.247.397,11 | 13.0 | 9938.0 | 195.0 | 01.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.233.734,34 | 13.0 | 10044.0 | 236.0 | 08.Jan.2029 | 538.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.228.266,33 | 13.0 | 10224.0 | 179.0 | 15.Apr.2030 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.197.447,55 | 13.0 | 8899.0 | 471.0 | 19.Apr.2031 | 175.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.193.101,68 | 13.0 | 9677.0 | 508.0 | 30.Nov.2032 | 450.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 9.157.637,65 | 13.0 | 10205.0 | 255.0 | 07.März2029 | 463.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.155.876,04 | 13.0 | 9444.0 | 334.0 | 15.Jan.2030 | 288.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.155.901,55 | 13.0 | 9375.0 | 232.0 | 16.Sept.2028 | 63.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.150.247,10 | 13.0 | 9891.0 | 512.0 | 23.März2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.140.606,22 | 13.0 | 9939.0 | 121.0 | 15.Juni2028 | 375.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.117.661,39 | 13.0 | 9788.0 | 20.0 | 15.Juli2028 | 770.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.089.077,70 | 13.0 | 9916.0 | 26.0 | 15.Apr.2031 | 529.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.088.309,25 | 13.0 | 8247.0 | 2.0 | 09.Apr.2029 | 742.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.069.032,18 | 13.0 | 9920.0 | 136.0 | 01.Juli2028 | 350.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.069.143,71 | 13.0 | 10301.0 | 121.0 | 15.Sept.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.044.860,04 | 13.0 | 9361.0 | 435.0 | 08.Juli2031 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.022.648,74 | 13.0 | 8711.0 | 351.0 | 10.Juni2030 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.013.023,08 | 13.0 | 9812.0 | 336.0 | 02.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.006.742,91 | 13.0 | 10121.0 | 602.0 | 22.Apr.2034 | 738.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.995.632,79 | 13.0 | 10425.0 | 274.0 | 29.Jan.2030 | 838.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.982.809,86 | 13.0 | 9820.0 | 44.0 | 15.Okt.2026 | 325.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.977.340,87 | 13.0 | 9319.0 | 178.0 | 25.Feb.2028 | 25.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.943.314,34 | 13.0 | 9899.0 | 22.0 | 05.Feb.2031 | 615.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.920.099,05 | 13.0 | 10018.0 | 6.0 | 15.Jan.2028 | 645.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.917.997,66 | 13.0 | 10214.0 | 216.0 | 15.Feb.2030 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.873.318,16 | 13.0 | 8877.0 | 380.0 | 15.Juli2030 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.869.227,48 | 13.0 | 9744.0 | 44.0 | 15.Okt.2026 | 99.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.869.306,74 | 13.0 | 9709.0 | 164.0 | 01.Feb.2028 | 188.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.856.820,84 | 13.0 | 10272.0 | 169.0 | 08.Apr.2030 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.843.064,87 | 13.0 | 10086.0 | 102.0 | 15.Mai2028 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.830.170,55 | 13.0 | 10094.0 | 362.0 | 24.Jan.2031 | 736.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 8.820.205,54 | 13.0 | 9773.0 | 2.0 | 15.Okt.2030 | 623.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.815.860,89 | 13.0 | 9667.0 | 193.0 | 01.Juni2028 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.800.260,59 | 13.0 | 10031.0 | 318.0 | 15.Sept.2030 | 400.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.755.990,27 | 12.0 | 10058.0 | 260.0 | 30.Jan.2030 | 450.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.719.610,34 | 12.0 | 9331.0 | 177.0 | 20.Feb.2028 | 50.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.719.672,42 | 12.0 | 10087.0 | 354.0 | 01.Okt.2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.707.521,64 | 12.0 | 10008.0 | 387.0 | 31.Jan.2032 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.706.105,73 | 12.0 | 10157.0 | 66.0 | 15.Mai2028 | 638.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.696.896,87 | 12.0 | 10189.0 | 202.0 | 01.Juni2029 | 900.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.686.847,01 | 12.0 | 10518.0 | 97.0 | 15.Mai2029 | 1050.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.677.908,10 | 12.0 | 9894.0 | 439.0 | 03.Juli2031 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.663.749,93 | 12.0 | 9917.0 | 394.0 | 30.Sept.2030 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.575.530,50 | 12.0 | 10224.0 | 77.0 | 15.Feb.2029 | 625.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.567.433,61 | 12.0 | 9055.0 | 382.0 | 15.Okt.2030 | 650.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.548.816,50 | 12.0 | 10016.0 | 15.0 | 30.Apr.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.546.625,56 | 12.0 | 10569.0 | 180.0 | 27.Sept.2028 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.542.608,20 | 12.0 | 10057.0 | 316.0 | 18.Apr.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.531.844,18 | 12.0 | 9893.0 | 65.0 | 06.Jan.2027 | 288.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.496.750,23 | 12.0 | 9680.0 | 521.0 | 01.Feb.2033 | 425.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.495.775,36 | 12.0 | 9815.0 | 18.0 | 30.Sept.2031 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.471.145,28 | 12.0 | 10000.0 | 1.0 | 01.Juni2031 | 526.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.466.049,19 | 12.0 | 10279.0 | 168.0 | 05.Apr.2028 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.438.770,21 | 12.0 | 8271.0 | 376.0 | 30.Sept.2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.397.218,60 | 12.0 | 10041.0 | 11.0 | 14.Juli2032 | 578.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.365.344,37 | 12.0 | 10477.0 | 60.0 | 15.Juli2031 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.341.014,88 | 12.0 | 9981.0 | 304.0 | 15.Mai2030 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.309.239,19 | 12.0 | 9957.0 | 107.0 | 15.Juli2028 | 388.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.291.624,51 | 12.0 | 10050.0 | 277.0 | 25.März2030 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.288.497,02 | 12.0 | 11388.0 | 532.0 | 24.Jan.2033 | 775.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.275.652,94 | 12.0 | 9637.0 | 7.0 | 07.Juli2032 | 715.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.260.842,50 | 12.0 | 10030.0 | 425.0 | 15.Juli2032 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.215.878,77 | 12.0 | 10135.0 | 112.0 | 01.Mai2028 | 875.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.202.442,61 | 12.0 | 10274.0 | 26.0 | 31.Juli2028 | 788.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.117.699,17 | 12.0 | 10534.0 | 191.0 | 02.Apr.2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.116.622,20 | 12.0 | 6746.0 | 278.0 | 18.Apr.2029 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.107.152,31 | 12.0 | 9599.0 | 206.0 | 02.Juli2028 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.094.533,07 | 12.0 | 8765.0 | 321.0 | 27.Nov.2029 | 525.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.091.548,53 | 12.0 | 9671.0 | 208.0 | 15.Aug.2028 | 275.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.082.440,43 | 12.0 | 9959.0 | 434.0 | 23.Apr.2031 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.043.016,47 | 11.0 | 10018.0 | 8.0 | 08.Apr.2030 | 645.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.030.294,44 | 11.0 | 8694.0 | 333.0 | 15.Feb.2030 | 588.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.019.157,06 | 11.0 | 9669.0 | 191.0 | 14.Mai2028 | 238.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.012.114,33 | 11.0 | 9244.0 | 249.0 | 15.März2029 | 950.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.927.829,19 | 11.0 | 10033.0 | 19.0 | 30.Juli2032 | 620.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.893.954,24 | 11.0 | 9815.0 | 381.0 | 12.Mai2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.893.741,20 | 11.0 | 9934.0 | 115.0 | 15.März2028 | 388.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.885.166,68 | 11.0 | 10365.0 | 55.0 | 11.Okt.2028 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.882.630,25 | 11.0 | 10114.0 | 351.0 | 15.Nov.2031 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.858.937,26 | 11.0 | 9556.0 | 280.0 | 15.Juni2029 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.836.133,45 | 11.0 | 6604.0 | 363.0 | 31.Jan.2030 | 88.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 7.824.698,23 | 11.0 | 9400.0 | 425.0 | 01.Juli2031 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.809.794,92 | 11.0 | 9875.0 | 328.0 | 15.Nov.2029 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.800.799,37 | 11.0 | 10265.0 | 121.0 | 15.Apr.2029 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 7.780.062,11 | 11.0 | 9605.0 | 402.0 | 15.Juni2031 | 613.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.767.365,15 | 11.0 | 9563.0 | 374.0 | 20.Nov.2030 | 588.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.759.022,26 | 11.0 | 5984.0 | 228.0 | 01.Jan.2029 | 1000.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.756.030,21 | 11.0 | 10457.0 | 78.0 | 15.Nov.2028 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.750.304,57 | 11.0 | 9869.0 | 101.0 | 15.Juni2027 | 238.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.717.021,35 | 11.0 | 8505.0 | 290.0 | 15.Juni2029 | 300.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.700.790,24 | 11.0 | 10020.0 | 7.0 | 15.Mai2030 | 673.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.661.153,13 | 11.0 | 9704.0 | 509.0 | 15.Apr.2033 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.645.943,68 | 11.0 | 10040.0 | 15.0 | 30.Juni2032 | 551.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.630.407,84 | 11.0 | 10424.0 | 263.0 | 27.Feb.2029 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.576.830,45 | 11.0 | 9309.0 | 331.0 | 01.Dez.2029 | 250.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.572.477,05 | 11.0 | 5993.0 | 265.0 | 26.Aug.2029 | 988.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.561.838,28 | 11.0 | 10012.0 | 310.0 | 15.Apr.2031 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.557.085,33 | 11.0 | 9989.0 | 41.0 | 15.Feb.2027 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.529.401,97 | 11.0 | 10288.0 | 123.0 | 15.März2029 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.528.163,04 | 11.0 | 8595.0 | 360.0 | 15.Nov.2030 | 825.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.512.084,19 | 11.0 | 9445.0 | 362.0 | 15.Aug.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.482.272,05 | 11.0 | 9914.0 | 380.0 | 10.März2031 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.467.344,35 | 11.0 | 10081.0 | 121.0 | 15.Apr.2028 | 725.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.465.754,27 | 11.0 | 7531.0 | 455.0 | 26.Sept.2031 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.456.732,52 | 11.0 | 11867.0 | 270.0 | 23.Juli2029 | 1050.0 |
| SKIBID | SGL GROUP APS | Transport | 7.445.833,93 | 11.0 | 9455.0 | -2.0 | 24.Feb.2031 | 627.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.405.357,39 | 11.0 | 9735.0 | 387.0 | 20.Jan.2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.383.747,18 | 11.0 | 9514.0 | 349.0 | 11.März2030 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.373.963,03 | 11.0 | 10121.0 | 135.0 | 15.Juli2028 | 938.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.370.408,20 | 11.0 | 9895.0 | 298.0 | 15.Mai2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.360.739,54 | 10.0 | 10023.0 | 3.0 | 15.Mai2032 | 598.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.355.949,49 | 10.0 | 9661.0 | 213.0 | 01.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.251.708,56 | 10.0 | 10182.0 | 70.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.246.343,19 | 10.0 | 9658.0 | 175.0 | 15.März2028 | 363.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.199.070,80 | 10.0 | 9843.0 | 430.0 | 04.Feb.2031 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.185.023,87 | 10.0 | 10009.0 | 26.0 | 01.Mai2030 | 465.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.168.380,55 | 10.0 | 9342.0 | 87.0 | 01.Apr.2027 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.154.398,92 | 10.0 | 10290.0 | 18.0 | 21.März2030 | 661.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.143.513,16 | 10.0 | 9669.0 | 19.0 | 15.Feb.2030 | 788.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.131.796,78 | 10.0 | 9173.0 | 260.0 | 01.Mai2029 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.088.031,99 | 10.0 | 10664.0 | 215.0 | 13.Sept.2028 | 688.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.071.521,21 | 10.0 | 9709.0 | 19.0 | 15.Okt.2028 | 645.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.057.342,34 | 10.0 | 9868.0 | 69.0 | 16.Jan.2027 | 225.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.047.705,83 | 10.0 | 10507.0 | 137.0 | 14.Dez.2029 | 1075.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.027.992,82 | 10.0 | 10197.0 | 438.0 | 15.Juli2031 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.953.458,95 | 10.0 | 10273.0 | 199.0 | 31.Juli2030 | 725.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.931.539,68 | 10.0 | 10234.0 | 202.0 | 18.Juli2029 | 488.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 6.930.142,90 | 10.0 | 9758.0 | 504.0 | 15.Feb.2033 | 563.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 6.912.275,38 | 10.0 | 10345.0 | 335.0 | 15.Mai2030 | 600.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.895.444,68 | 10.0 | 8249.0 | 386.0 | 15.Apr.2031 | 863.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.870.953,59 | 10.0 | 10368.0 | 137.0 | 15.Dez.2029 | 575.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.856.630,12 | 10.0 | 8990.0 | 348.0 | 15.Apr.2030 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.854.840,95 | 10.0 | 9770.0 | 322.0 | 14.Nov.2029 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 6.829.521,88 | 10.0 | 9934.0 | 501.0 | 12.Jan.2032 | 438.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.820.847,07 | 10.0 | 10216.0 | 163.0 | 15.Apr.2029 | 625.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.812.003,36 | 10.0 | 10353.0 | 19.0 | 15.Juli2028 | 950.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.811.194,98 | 10.0 | 8745.0 | -16.0 | 31.Dez.2032 | 738.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.807.048,23 | 10.0 | 8658.0 | 296.0 | 03.Nov.2029 | 900.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.725.956,12 | 10.0 | 9947.0 | 76.0 | 15.Mai2027 | 500.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.700.652,35 | 10.0 | 9987.0 | 6.0 | 27.Mai2026 | 300.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.687.365,79 | 10.0 | 10082.0 | 128.0 | 28.Juni2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.683.184,41 | 10.0 | 9754.0 | 419.0 | 01.Sept.2031 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.673.159,29 | 10.0 | 9891.0 | 280.0 | 15.Dez.2029 | 763.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.639.781,61 | 9.0 | 9612.0 | 144.0 | 15.Nov.2027 | 450.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.610.173,02 | 9.0 | 10020.0 | 8.0 | 15.Juli2031 | 595.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.566.428,87 | 9.0 | 9711.0 | 472.0 | 30.Sept.2032 | 538.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.559.032,69 | 9.0 | 10054.0 | 206.0 | 31.Jan.2031 | 888.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.554.558,30 | 9.0 | 9861.0 | 143.0 | 04.Feb.2028 | 363.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.541.033,44 | 9.0 | 9662.0 | 513.0 | 15.Feb.2033 | 438.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.525.209,59 | 9.0 | 10060.0 | 15.0 | 31.Dez.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.524.176,15 | 9.0 | 9990.0 | 11.0 | 16.Juni2026 | 375.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.509.589,13 | 9.0 | 9007.0 | 11.0 | 30.Sept.2028 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.500.041,84 | 9.0 | 9077.0 | 298.0 | 15.Okt.2029 | 850.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.488.943,97 | 9.0 | 9970.0 | 279.0 | 18.Juli2030 | 650.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.477.867,94 | 9.0 | 9725.0 | 340.0 | 15.Juli2030 | 663.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.443.182,86 | 9.0 | 10660.0 | 83.0 | 15.Apr.2030 | 1025.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.425.722,08 | 9.0 | 10121.0 | 235.0 | 28.Nov.2029 | 563.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.402.999,79 | 9.0 | 10252.0 | 195.0 | 15.Okt.2029 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.386.322,70 | 9.0 | 9972.0 | 62.0 | 30.Apr.2027 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.384.029,95 | 9.0 | 9488.0 | 230.0 | 29.Sept.2028 | 200.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.380.108,24 | 9.0 | 9836.0 | 276.0 | 15.Nov.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.362.682,97 | 9.0 | 9769.0 | 367.0 | 15.Apr.2032 | 538.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.362.789,72 | 9.0 | 9858.0 | 408.0 | 15.Dez.2031 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.361.832,51 | 9.0 | 9638.0 | 230.0 | 15.Nov.2028 | 225.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.341.292,68 | 9.0 | 8669.0 | 405.0 | 30.Dez.2030 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.335.683,64 | 9.0 | 9857.0 | 146.0 | 15.Feb.2028 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.325.329,84 | 9.0 | 9820.0 | 77.0 | 13.Feb.2027 | 113.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.297.297,35 | 9.0 | 8609.0 | 230.0 | 21.Okt.2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.297.464,62 | 9.0 | 9620.0 | 255.0 | 01.Feb.2029 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.295.137,93 | 9.0 | 10091.0 | 253.0 | 08.März2029 | 650.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.259.178,55 | 9.0 | 9660.0 | 19.0 | 15.Okt.2029 | 812.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.221.151,72 | 9.0 | 6860.0 | 298.0 | 30.Nov.2029 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.219.680,99 | 9.0 | 8087.0 | 183.0 | 31.März2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.215.344,03 | 9.0 | 9700.0 | 262.0 | 15.Juli2029 | 313.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.214.183,60 | 9.0 | 10307.0 | 289.0 | 15.Aug.2032 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.195.671,26 | 9.0 | 10280.0 | 243.0 | 15.Feb.2031 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.184.113,86 | 9.0 | 9995.0 | 73.0 | 28.Jan.2027 | 363.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.167.919,64 | 9.0 | 9703.0 | 200.0 | 15.Juli2028 | 225.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.166.760,90 | 9.0 | 9706.0 | 192.0 | 15.Juni2028 | 213.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Sonstige Finanzwerte | 6.155.469,10 | 9.0 | 9970.0 | 2.0 | 26.Nov.2026 | 275.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.131.504,88 | 9.0 | 8370.0 | 172.0 | 31.März2028 | 775.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.111.581,69 | 9.0 | 9674.0 | 403.0 | 15.Apr.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.080.087,13 | 9.0 | 10112.0 | 190.0 | 15.Apr.2029 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.080.217,68 | 9.0 | 9974.0 | 328.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.078.764,41 | 9.0 | 9796.0 | 341.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.078.434,38 | 9.0 | 9919.0 | 26.0 | 01.Feb.2030 | 615.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.077.221,95 | 9.0 | 9741.0 | 479.0 | 30.Sept.2032 | 625.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.053.469,75 | 9.0 | 10041.0 | 28.0 | 18.Jan.2031 | 549.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.037.968,00 | 9.0 | 10061.0 | 3.0 | 15.Dez.2027 | 748.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.035.688,82 | 9.0 | 9696.0 | 10.0 | 15.Okt.2031 | 651.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.961.979,35 | 8.0 | 8843.0 | -3.0 | 31.Jan.2030 | 990.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.921.301,11 | 8.0 | 8120.0 | 252.0 | 15.Feb.2029 | 600.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.917.879,38 | 8.0 | 9676.0 | 402.0 | 24.März2031 | 813.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.908.896,99 | 8.0 | 9296.0 | 19.0 | 31.Juli2031 | 690.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.904.004,58 | 8.0 | 10115.0 | 347.0 | 11.März2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.857.860,17 | 8.0 | 9793.0 | 339.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.851.860,21 | 8.0 | 9381.0 | 572.0 | 17.Mai2033 | 469.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.850.808,51 | 8.0 | 9959.0 | 519.0 | 08.Mai2032 | 450.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.807.335,12 | 8.0 | 9712.0 | 21.0 | 30.März2028 | 488.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 5.793.823,45 | 8.0 | 10107.0 | 30.0 | 28.Apr.2033 | 616.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.759.913,41 | 8.0 | 9999.0 | 87.0 | 15.Aug.2028 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.759.013,14 | 8.0 | 10295.0 | 80.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.692.932,68 | 8.0 | 10167.0 | 375.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.655.663,30 | 8.0 | 9608.0 | 162.0 | 20.März2029 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.637.023,23 | 8.0 | 10516.0 | 141.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.589.348,53 | 8.0 | 9429.0 | 413.0 | 30.Apr.2031 | 575.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.567.489,24 | 8.0 | 7578.0 | 285.0 | 15.Sept.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.544.492,43 | 8.0 | 9334.0 | 182.0 | 12.März2028 | 163.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.545.150,75 | 8.0 | 7977.0 | 267.0 | 02.Mai2029 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.539.624,12 | 8.0 | 9970.0 | 419.0 | 30.Apr.2032 | 813.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.497.264,71 | 8.0 | 9761.0 | 6.0 | 15.Mai2028 | 748.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.472.628,60 | 8.0 | 9811.0 | 378.0 | 11.Sept.2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.471.608,63 | 8.0 | 9763.0 | 405.0 | 27.Nov.2030 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.459.791,50 | 8.0 | 10069.0 | 28.0 | 15.Nov.2026 | 688.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.437.882,18 | 8.0 | 9500.0 | 416.0 | 15.Juni2031 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.400.929,07 | 8.0 | 9718.0 | 305.0 | 15.Feb.2030 | 863.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.397.479,65 | 8.0 | 9907.0 | 104.0 | 09.Juli2027 | 275.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.382.581,38 | 8.0 | 9735.0 | 179.0 | 15.Apr.2028 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.379.239,90 | 8.0 | 9987.0 | 9.0 | 01.Sept.2031 | 403.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.366.462,65 | 8.0 | 10331.0 | 95.0 | 15.Mai2030 | 675.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.324.756,71 | 8.0 | 8962.0 | 501.0 | 15.März2032 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.323.801,52 | 8.0 | 8885.0 | -10.0 | 30.Mai2030 | 648.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.252.043,81 | 7.0 | 10162.0 | 164.0 | 31.März2030 | 625.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.248.419,72 | 7.0 | 9988.0 | 422.0 | 05.Feb.2031 | 430.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.242.552,77 | 7.0 | 9902.0 | 374.0 | 05.Feb.2031 | 525.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.241.537,42 | 7.0 | 10397.0 | 113.0 | 05.Okt.2030 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.216.105,75 | 7.0 | 9936.0 | 425.0 | 15.Mai2032 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.205.272,25 | 7.0 | 10239.0 | 230.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.190.924,71 | 7.0 | 8869.0 | 342.0 | 30.Mai2030 | 675.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.141.114,16 | 7.0 | 9320.0 | 229.0 | 15.Okt.2028 | 500.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.109.278,71 | 7.0 | 8468.0 | 326.0 | 15.Mai2030 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.103.020,46 | 7.0 | 9622.0 | 325.0 | 30.Apr.2030 | 588.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.094.319,24 | 7.0 | 9963.0 | 14.0 | 01.Mai2028 | 740.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.071.368,95 | 7.0 | 9972.0 | 42.0 | 25.Okt.2026 | 325.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.056.060,38 | 7.0 | 9949.0 | 449.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.051.430,72 | 7.0 | 9947.0 | 368.0 | 05.Feb.2031 | 625.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.036.715,83 | 7.0 | 9930.0 | 377.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.021.518,67 | 7.0 | 9530.0 | 424.0 | 15.Juli2031 | 338.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.011.144,89 | 7.0 | 6048.0 | 38.0 | 22.Sept.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.731.363,59 | 7.0 | 9393.0 | 304.0 | 01.Okt.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.681.480,26 | 7.0 | 9819.0 | 136.0 | 12.Okt.2027 | 238.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.664.730,42 | 7.0 | 6190.0 | 190.0 | 30.Apr.2028 | 350.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.655.978,01 | 7.0 | 10312.0 | 139.0 | 15.Mai2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.611.404,35 | 7.0 | 9971.0 | 501.0 | 14.Mai2033 | 638.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.447.179,29 | 6.0 | 8079.0 | 168.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.399.557,66 | 6.0 | 7605.0 | 292.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.374.958,91 | 6.0 | 8962.0 | 8.0 | 30.Juni2030 | 588.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.352.541,67 | 6.0 | 9548.0 | 246.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.291.457,39 | 6.0 | 7263.0 | 249.0 | 15.Juni2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 4.109.668,03 | 6.0 | 4207.0 | 253.0 | 15.Mai2029 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 3.493.053,55 | 5.0 | 9980.0 | 392.0 | 31.Mai2031 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.191.301,36 | 5.0 | 6109.0 | 285.0 | 30.Jan.2030 | 1038.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.117.053,46 | 4.0 | 10055.0 | 36.0 | 30.Apr.2033 | 520.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 2.922.848,96 | 4.0 | 9993.0 | 483.0 | 15.Mai2033 | 575.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.610.612,21 | 4.0 | 3123.0 | 185.0 | 14.Aug.2029 | 1450.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 2.155.218,69 | 3.0 | 10024.0 | 384.0 | 15.Mai2031 | 513.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 2.024.540,00 | 3.0 | 10123.0 | 9.0 | 13.Mai2031 | 0.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.968.883,43 | 3.0 | 9969.0 | 423.0 | 30.Apr.2032 | 463.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.583.688,80 | 2.0 | 10055.0 | 379.0 | 15.Mai2031 | 813.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.347.390,57 | 2.0 | 2665.0 | 247.0 | 31.März2029 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.345.430,22 | 2.0 | 9966.0 | 427.0 | 30.Apr.2032 | 513.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.133.661,08 | 2.0 | 1172.0 | 200.0 | 31.Mai2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 965.457,20 | 1.0 | 2414.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 465.133,18 | 1.0 | 6613.0 | 720.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 385.698,81 | 1.0 | 4259.0 | 263.0 | 15.Apr.2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 175.516,53 | 0.0 | 4348.0 | -86.0 | 15.Apr.2029 | 695.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.747,55 | 0.0 | 8543.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.225,29 | 0.0 | 11588.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 15.171,37 | 0.0 | 0.0 | 48.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 163,01 | 0.0 | 6273.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,31 | 0.0 | 924.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 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 | -53.577.936,02 | -76.0 | 10000.0 | 0.0 | nan | 0.0 |
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