Below, a list of constituents for HIGG (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGG consists of 671 securities.
Note: The data shown here is as of date Mai 11, 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 | 35.201.090,30 | 49.0 | 9478.0 | 468.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.852.461,58 | 45.0 | 10201.0 | 414.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.718.262,08 | 44.0 | 10126.0 | 349.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.694.985,34 | 40.0 | 9869.0 | 179.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.467.943,41 | 40.0 | 10575.0 | 333.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.961.907,01 | 39.0 | 10383.0 | 48.0 | 15.Juli2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.504.655,99 | 36.0 | 10127.0 | 351.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.458.614,65 | 36.0 | 9892.0 | 148.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.251.375,73 | 35.0 | 10175.0 | 386.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.365.905,85 | 34.0 | 9759.0 | 543.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 24.354.202,41 | 34.0 | 10411.0 | 460.0 | 01.Juli2033 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.228.699,09 | 34.0 | 10020.0 | 3.0 | 15.Okt.2032 | 523.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.108.318,01 | 34.0 | 9595.0 | 18.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.445.578,39 | 33.0 | 9988.0 | 13.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.117.475,91 | 32.0 | 9960.0 | 94.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.079.309,22 | 32.0 | 9114.0 | 399.0 | 01.Dez.2030 | 450.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.759.455,27 | 32.0 | 10376.0 | 33.0 | 31.Dez.2029 | 675.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.482.766,68 | 31.0 | 10070.0 | 8.0 | 15.Dez.2029 | 590.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.218.775,84 | 31.0 | 10003.0 | 86.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.161.272,38 | 31.0 | 10162.0 | 289.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.042.467,90 | 31.0 | 10561.0 | 10.0 | 30.März2029 | 1050.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.888.035,85 | 31.0 | 9760.0 | 495.0 | 15.Mai2033 | 550.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.742.166,20 | 30.0 | 9735.0 | 261.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.714.044,60 | 30.0 | 10066.0 | 313.0 | 15.Feb.2031 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.460.097,06 | 30.0 | 10109.0 | 242.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.384.809,48 | 30.0 | 9857.0 | 449.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.329.629,30 | 30.0 | 10290.0 | 244.0 | 15.Juni2030 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.277.602,16 | 30.0 | 9779.0 | 475.0 | 01.Aug.2032 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.164.445,78 | 30.0 | 9609.0 | 371.0 | 30.Okt.2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.142.306,36 | 30.0 | 9929.0 | 14.0 | 15.Dez.2029 | 765.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.101.884,62 | 29.0 | 10064.0 | 173.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.045.226,19 | 29.0 | 10009.0 | 437.0 | 01.Juni2031 | 413.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 20.957.213,92 | 29.0 | 10023.0 | 0.0 | 15.Feb.2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.741.276,03 | 29.0 | 9991.0 | 5.0 | 25.Mai2026 | 238.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.708.682,33 | 29.0 | 10036.0 | 432.0 | 15.Juli2032 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.631.370,31 | 29.0 | 10142.0 | 297.0 | 15.Juli2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.250.260,12 | 28.0 | 10086.0 | 392.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.215.716,35 | 28.0 | 10074.0 | 384.0 | 10.Dez.2031 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.931.191,73 | 28.0 | 10353.0 | 112.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.581.084,15 | 27.0 | 9819.0 | 492.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.427.904,08 | 27.0 | 9763.0 | 564.0 | 15.Feb.2034 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 19.346.375,52 | 27.0 | 7638.0 | -13.0 | 15.Feb.2029 | 740.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.948.796,81 | 26.0 | 9934.0 | 437.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.847.149,87 | 26.0 | 10076.0 | 393.0 | 15.Feb.2032 | 675.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 18.795.611,33 | 26.0 | 10893.0 | 13.0 | nan | 197.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.742.419,22 | 26.0 | 9813.0 | 358.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.644.301,66 | 26.0 | 10027.0 | 8.0 | 15.Okt.2031 | 595.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.328.077,44 | 26.0 | 10124.0 | 505.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.053.057,76 | 25.0 | 10109.0 | 353.0 | 11.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.028.979,85 | 25.0 | 10448.0 | 100.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.932.426,70 | 25.0 | 10231.0 | 258.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.772.184,09 | 25.0 | 9128.0 | 427.0 | 31.Jan.2031 | 325.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.740.280,58 | 25.0 | 10104.0 | 525.0 | 01.Juli2032 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.685.137,92 | 25.0 | 10302.0 | 329.0 | 15.März2031 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.665.478,32 | 25.0 | 10167.0 | 203.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.479.108,35 | 24.0 | 10080.0 | 8.0 | 15.Apr.2029 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.420.697,92 | 24.0 | 9954.0 | 391.0 | 30.Sept.2030 | 388.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.418.728,46 | 24.0 | 9600.0 | 263.0 | 15.März2029 | 225.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.075.841,77 | 24.0 | 10116.0 | 283.0 | 17.Juli2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.999.942,88 | 24.0 | 10093.0 | 320.0 | 30.Apr.2031 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.908.884,48 | 24.0 | 9957.0 | 476.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.819.638,84 | 24.0 | 9961.0 | 91.0 | 15.Jan.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.731.914,05 | 23.0 | 7396.0 | 162.0 | 15.Jan.2028 | 300.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.700.979,57 | 23.0 | 9885.0 | 360.0 | 19.Juni2030 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.636.225,92 | 23.0 | 9622.0 | 402.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.548.629,46 | 23.0 | 10821.0 | 183.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.520.670,35 | 23.0 | 10025.0 | 342.0 | 15.Juni2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.500.302,12 | 23.0 | 10162.0 | 85.0 | 14.Juni2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.493.948,61 | 23.0 | 9993.0 | 247.0 | 31.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.462.883,97 | 23.0 | 9887.0 | 151.0 | 01.Juni2028 | 363.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.430.611,55 | 23.0 | 9948.0 | 161.0 | 15.Jan.2029 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.426.976,91 | 23.0 | 10027.0 | 350.0 | 28.März2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.373.568,37 | 23.0 | 9454.0 | 560.0 | 13.Okt.2032 | 363.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.370.931,49 | 23.0 | 10502.0 | 211.0 | 27.Mai2030 | 800.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.254.788,80 | 23.0 | 9711.0 | 171.0 | 12.Feb.2028 | 188.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.223.392,30 | 23.0 | 10006.0 | 19.0 | 18.Juli2030 | 599.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.115.096,04 | 23.0 | 10054.0 | 425.0 | 01.Juli2032 | 550.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.103.379,40 | 23.0 | 10084.0 | 8.0 | 30.Okt.2028 | 640.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.065.997,46 | 22.0 | 8746.0 | 350.0 | 28.Feb.2030 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.063.408,36 | 22.0 | 9715.0 | 196.0 | 24.Juni2028 | 250.0 |
| INPSTN | INPOST SA RegS | Transport | 16.055.054,36 | 22.0 | 9778.0 | 396.0 | 01.Apr.2031 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.013.150,54 | 22.0 | 10027.0 | 360.0 | 15.Apr.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.005.910,97 | 22.0 | 10047.0 | 3.0 | 01.Juli2031 | 558.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.986.223,24 | 22.0 | 10106.0 | 418.0 | 15.Juli2032 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.948.334,83 | 22.0 | 9793.0 | 363.0 | 31.März2031 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.893.940,41 | 22.0 | 10039.0 | 251.0 | 29.Jan.2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.880.111,49 | 22.0 | 10150.0 | 81.0 | 28.Mai2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.862.235,42 | 22.0 | 10531.0 | 157.0 | 15.Apr.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.835.771,95 | 22.0 | 10225.0 | 54.0 | 15.Mai2028 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.794.863,38 | 22.0 | 11031.0 | 281.0 | 15.Sept.2029 | 738.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.788.043,16 | 22.0 | 10069.0 | 422.0 | 30.Juni2032 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.787.118,75 | 22.0 | 9884.0 | 238.0 | 15.Apr.2029 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.735.310,42 | 22.0 | 10328.0 | 314.0 | 15.Dez.2030 | 825.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.718.639,78 | 22.0 | 10058.0 | 3.0 | 01.Dez.2032 | 545.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.686.797,53 | 22.0 | 10046.0 | 336.0 | 31.Okt.2030 | 425.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.634.690,28 | 22.0 | 10034.0 | 8.0 | 14.Nov.2031 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.604.786,38 | 22.0 | 9767.0 | 223.0 | 15.März2029 | 850.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.566.735,61 | 22.0 | 10099.0 | 15.0 | 01.Juli2029 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.545.080,87 | 22.0 | 10287.0 | 174.0 | 15.Mai2030 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.538.923,79 | 22.0 | 10061.0 | 157.0 | 01.Nov.2029 | 725.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.401.165,05 | 22.0 | 9666.0 | 4.0 | 15.Mai2028 | 662.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.398.538,02 | 22.0 | 9456.0 | 235.0 | 30.Nov.2028 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.371.244,81 | 21.0 | 9963.0 | 130.0 | 12.Okt.2027 | 238.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.283.052,35 | 21.0 | 10207.0 | 241.0 | 24.Jan.2029 | 475.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.157.184,05 | 21.0 | 9869.0 | 217.0 | 21.Sept.2028 | 375.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.096.556,28 | 21.0 | 10174.0 | 300.0 | 30.Sept.2030 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.096.943,18 | 21.0 | 10341.0 | 258.0 | 15.Juli2030 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.046.332,27 | 21.0 | 9813.0 | 515.0 | 12.Mai2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.023.715,54 | 21.0 | 10197.0 | 312.0 | 15.Juni2031 | 713.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.998.956,69 | 21.0 | 9886.0 | 404.0 | 31.Okt.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.974.426,14 | 21.0 | 10082.0 | 59.0 | 15.Okt.2028 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.953.703,52 | 21.0 | 10214.0 | 341.0 | 22.Apr.2030 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.930.865,18 | 21.0 | 10043.0 | 379.0 | 31.Okt.2031 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.906.814,93 | 21.0 | 9516.0 | 237.0 | 21.Okt.2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.883.564,83 | 21.0 | 10309.0 | 174.0 | 15.Okt.2029 | 638.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.868.245,45 | 21.0 | 10332.0 | 86.0 | 01.Juli2029 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.855.185,06 | 21.0 | 9850.0 | 311.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.843.417,34 | 21.0 | 9898.0 | 143.0 | 15.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.840.615,05 | 21.0 | 9868.0 | 249.0 | 14.Jan.2029 | 350.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.823.497,65 | 21.0 | 10289.0 | 253.0 | 22.März2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.691.049,26 | 21.0 | 10095.0 | 292.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.639.088,11 | 20.0 | 9879.0 | 75.0 | 15.Feb.2027 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.597.235,70 | 20.0 | 10305.0 | 119.0 | 15.Dez.2030 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.566.276,44 | 20.0 | 9782.0 | 156.0 | 15.Jan.2028 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.545.030,71 | 20.0 | 10209.0 | 171.0 | 17.Apr.2028 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.527.503,00 | 20.0 | 10519.0 | 8.0 | 15.Mai2030 | 863.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.521.800,03 | 20.0 | 9847.0 | 168.0 | 15.Juni2028 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.465.683,67 | 20.0 | 9827.0 | 481.0 | 27.Jan.2032 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.424.150,25 | 20.0 | 9730.0 | 334.0 | 15.Okt.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.398.962,90 | 20.0 | 10089.0 | 14.0 | 30.Juni2031 | 520.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.256.111,46 | 20.0 | 10195.0 | 263.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.254.864,21 | 20.0 | 9846.0 | 224.0 | 12.Okt.2028 | 338.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.225.054,65 | 20.0 | 8780.0 | -12.0 | 15.Feb.2030 | 623.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.208.002,95 | 20.0 | 9955.0 | 38.0 | 28.Sept.2026 | 200.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.203.250,54 | 20.0 | 9231.0 | 492.0 | 15.Jan.2032 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.169.965,31 | 20.0 | 9775.0 | 220.0 | 17.Sept.2028 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.140.274,42 | 20.0 | 9478.0 | 218.0 | 03.Aug.2028 | 100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.096.147,19 | 20.0 | 10215.0 | 340.0 | 31.Okt.2031 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.088.876,68 | 20.0 | 9770.0 | 23.0 | 31.Juli2031 | 570.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.048.192,51 | 20.0 | 9995.0 | 318.0 | 15.Juli2030 | 413.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.017.341,70 | 20.0 | 10054.0 | 8.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.013.737,69 | 20.0 | 9436.0 | 322.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.961.882,06 | 20.0 | 10325.0 | 250.0 | 13.März2029 | 613.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.957.850,04 | 20.0 | 10326.0 | 446.0 | 15.März2033 | 625.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.934.731,66 | 19.0 | 9426.0 | 255.0 | 15.Jan.2029 | 288.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.923.649,07 | 19.0 | 10077.0 | 18.0 | 30.Dez.2030 | 553.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.867.857,52 | 19.0 | 9945.0 | 71.0 | 15.Feb.2027 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.848.135,72 | 19.0 | 10223.0 | 287.0 | 15.Juni2031 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.827.681,08 | 19.0 | 10216.0 | 248.0 | 15.März2030 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.824.268,02 | 19.0 | 10640.0 | 151.0 | 15.Juni2031 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.770.357,27 | 19.0 | 9686.0 | 381.0 | 01.Juli2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.742.988,50 | 19.0 | 10228.0 | 409.0 | 31.Aug.2032 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.709.774,61 | 19.0 | 10029.0 | 232.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.632.055,74 | 19.0 | 9995.0 | 5.0 | 25.Mai2026 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.620.089,06 | 19.0 | 10356.0 | 244.0 | 15.Feb.2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.601.132,16 | 19.0 | 10023.0 | 375.0 | 15.Nov.2031 | 463.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.549.563,53 | 19.0 | 10079.0 | 294.0 | 15.Mai2030 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.548.459,51 | 19.0 | 6772.0 | 558.0 | 18.Jan.2033 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.537.354,46 | 19.0 | 10234.0 | 359.0 | 15.Mai2031 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.532.570,60 | 19.0 | 10482.0 | 145.0 | 15.Feb.2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.502.733,90 | 19.0 | 9789.0 | 431.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.438.408,71 | 19.0 | 10286.0 | 483.0 | 22.Apr.2032 | 700.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.422.096,13 | 19.0 | 9877.0 | 158.0 | 15.Juni2028 | 313.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.410.310,60 | 19.0 | 9738.0 | 421.0 | 31.Juli2031 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.398.530,99 | 19.0 | 9996.0 | 2.0 | 15.Feb.2028 | 363.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.377.445,51 | 19.0 | 10188.0 | 85.0 | 31.Juli2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.371.996,57 | 19.0 | 10014.0 | 276.0 | 31.Juli2030 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.350.704,80 | 19.0 | 10045.0 | 374.0 | 15.Nov.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.299.310,57 | 19.0 | 10094.0 | 14.0 | 15.Jan.2031 | 608.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.275.680,16 | 19.0 | 10216.0 | 324.0 | 15.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.273.886,63 | 19.0 | 10469.0 | 146.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.274.063,87 | 19.0 | 9716.0 | 170.0 | 11.Feb.2028 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.240.413,12 | 19.0 | 9467.0 | 369.0 | 22.Juli2030 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.209.576,56 | 18.0 | 9816.0 | 19.0 | 15.Jan.2030 | 613.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.138.331,23 | 18.0 | 10122.0 | 268.0 | 29.Mai2029 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.110.837,86 | 18.0 | 9736.0 | 421.0 | 14.Jan.2031 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.025.970,19 | 18.0 | 10200.0 | 179.0 | 25.Sept.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.996.344,38 | 18.0 | 10297.0 | 123.0 | 25.Juli2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.987.679,62 | 18.0 | 10238.0 | 421.0 | 20.Mai2031 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.892.292,64 | 18.0 | 8061.0 | 450.0 | 27.Jan.2031 | 150.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.880.017,63 | 18.0 | 9570.0 | 282.0 | 30.Juni2029 | 350.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.841.236,20 | 18.0 | 8909.0 | 343.0 | 15.Juni2030 | 738.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.822.782,37 | 18.0 | 9950.0 | 83.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.816.357,12 | 18.0 | 10158.0 | 286.0 | 14.Aug.2029 | 475.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.753.335,01 | 18.0 | 10606.0 | 346.0 | 01.Juli2032 | 1050.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.697.360,21 | 18.0 | 10353.0 | 426.0 | 01.Apr.2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.615.019,96 | 18.0 | 10091.0 | 224.0 | 21.Feb.2030 | 563.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.609.405,52 | 18.0 | 10350.0 | 337.0 | 05.März2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.586.338,12 | 18.0 | 10230.0 | 159.0 | 15.Juli2029 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.564.817,50 | 18.0 | 9095.0 | 343.0 | 15.Apr.2030 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.556.840,43 | 18.0 | 9975.0 | 86.0 | 15.Mai2028 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.509.592,18 | 17.0 | 9821.0 | 113.0 | 13.Juli2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.477.463,46 | 17.0 | 10190.0 | 314.0 | 15.März2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.464.643,58 | 17.0 | 8601.0 | 353.0 | 14.Jan.2030 | 175.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.415.889,69 | 17.0 | 9516.0 | 519.0 | 15.Jan.2033 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.410.361,08 | 17.0 | 10196.0 | 230.0 | 15.Apr.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.360.849,75 | 17.0 | 9935.0 | 490.0 | 09.Jan.2032 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.269.853,33 | 17.0 | 10128.0 | 96.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.238.150,06 | 17.0 | 10181.0 | 331.0 | 24.Jan.2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.208.079,27 | 17.0 | 9908.0 | 367.0 | 15.Feb.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.179.545,65 | 17.0 | 10549.0 | 256.0 | 12.Apr.2029 | 588.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.173.978,19 | 17.0 | 9659.0 | 209.0 | 22.Juli2028 | 245.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.165.163,63 | 17.0 | 10023.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.147.382,00 | 17.0 | 9741.0 | 389.0 | 15.Feb.2031 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.142.236,52 | 17.0 | 10228.0 | 304.0 | 24.Okt.2029 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.070.100,44 | 17.0 | 10189.0 | 190.0 | 15.Mai2030 | 575.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.062.195,40 | 17.0 | 9855.0 | 414.0 | 29.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.005.471,85 | 17.0 | 10069.0 | 280.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.982.520,26 | 17.0 | 10074.0 | 8.0 | 01.Juli2029 | 595.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.971.212,92 | 17.0 | 10400.0 | 346.0 | 30.Mai2030 | 488.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.949.293,23 | 17.0 | 9832.0 | 404.0 | 15.Okt.2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.924.290,76 | 17.0 | 11728.0 | 430.0 | 15.Sept.2031 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.866.232,33 | 17.0 | 9715.0 | 448.0 | 26.Mai2031 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.856.432,18 | 17.0 | 10077.0 | 2.0 | 23.Okt.2030 | 573.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.854.919,50 | 17.0 | 9215.0 | 220.0 | 12.Sept.2028 | 413.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.827.089,80 | 17.0 | 7395.0 | 298.0 | 15.Aug.2029 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.806.117,12 | 17.0 | 10004.0 | 304.0 | 15.Nov.2029 | 513.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.786.172,14 | 16.0 | 10064.0 | 8.0 | 17.Mai2031 | 640.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.781.083,05 | 16.0 | 9701.0 | 313.0 | 30.Nov.2029 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.779.788,78 | 16.0 | 9979.0 | 358.0 | 28.Mai2030 | 375.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.770.433,84 | 16.0 | 10020.0 | 437.0 | 14.Juli2032 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.767.604,90 | 16.0 | 10368.0 | 69.0 | 30.Apr.2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.765.145,15 | 16.0 | 9804.0 | 367.0 | 15.Juli2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.741.836,46 | 16.0 | 9842.0 | 181.0 | 01.Apr.2028 | 250.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.728.302,33 | 16.0 | 9941.0 | 109.0 | 23.Juli2027 | 325.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.718.685,97 | 16.0 | 10084.0 | -10.0 | 20.Nov.2032 | 565.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.698.951,64 | 16.0 | 10297.0 | 63.0 | 01.Apr.2029 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.668.729,84 | 16.0 | 9990.0 | 342.0 | 15.Jan.2031 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.651.008,36 | 16.0 | 10302.0 | 72.0 | 01.Mai2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.638.591,30 | 16.0 | 9534.0 | 235.0 | 13.Okt.2028 | 150.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.602.198,70 | 16.0 | 10781.0 | 183.0 | 31.Juli2028 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.592.064,83 | 16.0 | 10018.0 | 353.0 | 30.Jan.2031 | 500.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.575.707,34 | 16.0 | 9723.0 | 18.0 | 05.Nov.2031 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.559.199,27 | 16.0 | 10798.0 | 163.0 | 31.Mai2028 | 813.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.551.292,99 | 16.0 | 9969.0 | 449.0 | 15.Juli2032 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.542.710,39 | 16.0 | 9421.0 | 438.0 | 27.Okt.2031 | 700.0 |
| GETFP | GETLINK SE RegS | Transport | 11.518.267,00 | 16.0 | 10077.0 | 278.0 | 15.Apr.2030 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.507.795,92 | 16.0 | 9995.0 | 377.0 | 15.Okt.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.493.495,50 | 16.0 | 10098.0 | 2.0 | 15.Mai2032 | 573.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.486.356,36 | 16.0 | 10033.0 | 181.0 | 01.Apr.2028 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.463.128,74 | 16.0 | 9844.0 | 83.0 | 15.März2027 | 150.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.460.914,47 | 16.0 | 10059.0 | 203.0 | 28.Feb.2029 | 700.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.452.189,71 | 16.0 | 10001.0 | 11.0 | 15.Dez.2029 | 603.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.446.845,28 | 16.0 | 9819.0 | 139.0 | 23.Okt.2027 | 250.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.442.693,59 | 16.0 | 10250.0 | 465.0 | 15.Apr.2033 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.347.779,61 | 16.0 | 9937.0 | 305.0 | 10.Okt.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.311.217,90 | 16.0 | 10606.0 | 232.0 | 15.Nov.2031 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.294.318,57 | 16.0 | 10163.0 | 201.0 | 15.Feb.2030 | 513.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.288.836,54 | 16.0 | 9574.0 | 148.0 | 09.Nov.2027 | 110.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 11.285.387,78 | 16.0 | 9991.0 | 383.0 | 30.Apr.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.278.305,78 | 16.0 | 9923.0 | 433.0 | 10.Juli2031 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.271.909,78 | 16.0 | 9562.0 | 415.0 | 30.Sept.2031 | 800.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 11.252.456,01 | 16.0 | 10313.0 | 274.0 | 10.Juli2029 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.231.998,29 | 16.0 | 10183.0 | 320.0 | 15.Juli2031 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.167.072,47 | 16.0 | 10573.0 | 171.0 | 30.Nov.2028 | 1100.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.126.799,58 | 16.0 | 9649.0 | 238.0 | 15.Dez.2028 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.099.906,35 | 16.0 | 10562.0 | 434.0 | 02.Mai2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.096.647,06 | 16.0 | 10275.0 | 183.0 | 15.Mai2028 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.090.837,09 | 16.0 | 10438.0 | 97.0 | 27.Sept.2029 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.071.541,17 | 15.0 | 10072.0 | 368.0 | 31.Okt.2031 | 463.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.064.880,59 | 15.0 | 8896.0 | 349.0 | 01.Dez.2029 | 63.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.060.606,80 | 15.0 | 9978.0 | 327.0 | 05.Feb.2031 | 475.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 11.042.388,50 | 15.0 | 10350.0 | 226.0 | 15.Mai2030 | 650.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.042.470,55 | 15.0 | 9556.0 | 198.0 | 07.Juni2028 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.035.584,64 | 15.0 | 9570.0 | 562.0 | 04.Nov.2032 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.027.151,49 | 15.0 | 10036.0 | 18.0 | 15.Juli2032 | 515.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.007.668,53 | 15.0 | 10335.0 | 293.0 | 15.Mai2031 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.995.553,76 | 15.0 | 9846.0 | 134.0 | 07.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.988.510,81 | 15.0 | 10248.0 | 116.0 | 15.Juli2029 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.976.610,26 | 15.0 | 10333.0 | 86.0 | 15.Juli2029 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.975.919,74 | 15.0 | 10215.0 | 362.0 | 15.Apr.2031 | 688.0 |
| SKIBID | SGL GROUP APS | Transport | 10.964.543,15 | 15.0 | 9470.0 | 16.0 | 22.Apr.2030 | 694.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.948.321,55 | 15.0 | 10339.0 | 250.0 | 20.Juni2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.926.708,24 | 15.0 | 10079.0 | 18.0 | 15.Juli2032 | 595.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.888.002,66 | 15.0 | 10092.0 | 288.0 | 04.Juli2030 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.856.213,21 | 15.0 | 9721.0 | 312.0 | 15.Okt.2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.838.068,89 | 15.0 | 9926.0 | 365.0 | 15.Feb.2031 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.833.421,33 | 15.0 | 10455.0 | 216.0 | 17.Mai2031 | 713.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.816.145,11 | 15.0 | 9963.0 | 5.0 | 15.Feb.2033 | 565.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.816.560,69 | 15.0 | 10378.0 | 235.0 | 02.Mai2031 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.812.331,93 | 15.0 | 10088.0 | 492.0 | 28.Apr.2033 | 625.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.755.557,15 | 15.0 | 10017.0 | 19.0 | 15.Jan.2032 | 545.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.752.751,53 | 15.0 | 10251.0 | 96.0 | 15.Juni2029 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.739.763,62 | 15.0 | 8739.0 | 422.0 | 10.Juli2031 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.724.649,73 | 15.0 | 10099.0 | 15.0 | 30.Sept.2031 | 638.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.717.507,51 | 15.0 | 10144.0 | 392.0 | 15.Jan.2032 | 488.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.716.737,68 | 15.0 | 9937.0 | 176.0 | 22.Mai2028 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.712.063,10 | 15.0 | 9864.0 | 409.0 | 15.Aug.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.707.806,75 | 15.0 | 10272.0 | 98.0 | 31.Mai2029 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.678.320,90 | 15.0 | 10271.0 | 560.0 | 17.Juli2033 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.675.283,46 | 15.0 | 9893.0 | 354.0 | 15.Okt.2030 | 388.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.650.138,65 | 15.0 | 9794.0 | 71.0 | 26.Jan.2027 | 50.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.648.807,33 | 15.0 | 10648.0 | 331.0 | 27.Juni2030 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.623.052,08 | 15.0 | 9933.0 | 47.0 | 30.Okt.2026 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.623.261,26 | 15.0 | 9999.0 | 154.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.597.525,93 | 15.0 | 10032.0 | 93.0 | 31.Okt.2028 | 450.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.595.639,17 | 15.0 | 10011.0 | 2.0 | 15.Mai2031 | 573.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.577.420,45 | 15.0 | 8963.0 | 454.0 | 15.Okt.2031 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.552.991,91 | 15.0 | 10329.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.540.352,24 | 15.0 | 10146.0 | 179.0 | 15.März2029 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.526.367,77 | 15.0 | 10019.0 | 25.0 | 05.Feb.2031 | 540.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.487.805,12 | 15.0 | 10028.0 | 390.0 | 15.Feb.2032 | 563.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.484.230,55 | 15.0 | 10297.0 | 132.0 | 01.Juli2030 | 625.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.468.714,95 | 15.0 | 9882.0 | 390.0 | 15.Juni2031 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.459.012,41 | 15.0 | 9947.0 | 109.0 | 01.März2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.448.630,68 | 15.0 | 10520.0 | 240.0 | 19.Jan.2029 | 634.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.441.021,08 | 15.0 | 10006.0 | 234.0 | 01.Feb.2030 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.421.399,39 | 15.0 | 10060.0 | 181.0 | 31.Mai2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.421.144,73 | 15.0 | 10259.0 | 602.0 | 22.Apr.2034 | 738.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.413.997,17 | 15.0 | 7213.0 | 193.0 | 31.Mai2028 | 350.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.413.712,29 | 15.0 | 8929.0 | 511.0 | 15.Nov.2032 | 613.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.394.707,73 | 15.0 | 10483.0 | 320.0 | 15.Jan.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.394.256,70 | 15.0 | 10009.0 | 423.0 | 23.Mai2032 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.384.278,89 | 15.0 | 9860.0 | 11.0 | 15.Juni2031 | 553.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.383.705,78 | 15.0 | 10030.0 | 258.0 | 07.März2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.364.860,93 | 14.0 | 9940.0 | 580.0 | 24.Juni2033 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.358.734,34 | 14.0 | 9992.0 | 273.0 | 10.Juni2029 | 420.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.353.758,80 | 14.0 | 10029.0 | 377.0 | 30.Nov.2031 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.335.133,44 | 14.0 | 9969.0 | 99.0 | 15.Juli2028 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.306.903,66 | 14.0 | 10232.0 | 254.0 | 13.März2029 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.289.014,60 | 14.0 | 9961.0 | 16.0 | 29.Juni2029 | 615.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.281.955,97 | 14.0 | 9895.0 | 478.0 | 30.Sept.2031 | 375.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.268.914,96 | 14.0 | 9941.0 | 351.0 | 15.Okt.2030 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.263.263,29 | 14.0 | 9951.0 | 118.0 | 15.Juli2028 | 425.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.262.430,92 | 14.0 | 10047.0 | 76.0 | 30.Sept.2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.241.827,38 | 14.0 | 10221.0 | 343.0 | 30.Apr.2030 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.235.057,57 | 14.0 | 10279.0 | 70.0 | 15.Mai2030 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.223.758,50 | 14.0 | 9950.0 | 124.0 | 31.Juli2028 | 338.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.210.412,80 | 14.0 | 10026.0 | 19.0 | 30.Juli2032 | 533.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.189.748,24 | 14.0 | 10016.0 | 325.0 | 30.Apr.2031 | 500.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.187.723,12 | 14.0 | 9784.0 | 141.0 | 25.Okt.2027 | 188.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.181.829,77 | 14.0 | 9945.0 | 395.0 | 14.Nov.2030 | 495.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.181.454,73 | 14.0 | 10042.0 | 265.0 | 24.Mai2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.143.870,00 | 14.0 | 9911.0 | 98.0 | 02.Juni2027 | 250.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.141.510,62 | 14.0 | 9791.0 | 174.0 | 15.Apr.2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.099.184,75 | 14.0 | 9615.0 | 193.0 | 03.Mai2028 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.072.812,54 | 14.0 | 9852.0 | 184.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.062.653,12 | 14.0 | 10100.0 | 323.0 | 15.Dez.2029 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.060.249,54 | 14.0 | 9232.0 | 336.0 | 28.Okt.2029 | 100.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.053.936,67 | 14.0 | 9485.0 | 335.0 | 15.Jan.2030 | 288.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.049.142,34 | 14.0 | 9699.0 | 167.0 | 30.Jan.2028 | 200.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.002.288,33 | 14.0 | 10263.0 | 91.0 | 01.Juni2030 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.994.360,56 | 14.0 | 9963.0 | 362.0 | 11.Juni2030 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.963.224,70 | 14.0 | 9424.0 | 305.0 | 01.Sept.2029 | 300.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.956.697,31 | 14.0 | 10533.0 | 111.0 | 31.Jan.2031 | 788.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.927.141,06 | 14.0 | 10064.0 | 17.0 | 18.Dez.2029 | 633.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.918.967,71 | 14.0 | 9766.0 | 386.0 | 04.Sept.2030 | 375.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 9.880.812,23 | 14.0 | 10232.0 | 253.0 | 07.März2029 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.871.384,54 | 14.0 | 10200.0 | 359.0 | 08.Mai2030 | 475.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.830.886,28 | 14.0 | 9958.0 | 424.0 | 20.März2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.814.682,08 | 14.0 | 9524.0 | 260.0 | 18.Jan.2029 | 163.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.802.030,62 | 14.0 | 9993.0 | 10.0 | 31.Juli2029 | 862.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.793.783,68 | 14.0 | 9836.0 | 561.0 | 10.Juli2033 | 638.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.787.529,17 | 14.0 | 10241.0 | 206.0 | 15.Feb.2030 | 588.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.783.024,98 | 14.0 | 9866.0 | 3.0 | 15.Okt.2030 | 623.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.774.978,01 | 14.0 | 10330.0 | 83.0 | 15.Sept.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.739.456,26 | 14.0 | 9959.0 | 104.0 | 15.Juni2028 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.736.905,57 | 14.0 | 9938.0 | 238.0 | 01.Juni2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.724.943,98 | 14.0 | 10017.0 | 20.0 | 14.Aug.2026 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.722.693,77 | 14.0 | 10558.0 | 328.0 | 15.Feb.2030 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.710.236,24 | 14.0 | 9022.0 | 533.0 | 15.Juli2033 | 750.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.693.517,01 | 14.0 | 9497.0 | 210.0 | 20.Juli2028 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.687.752,08 | 14.0 | 9778.0 | 628.0 | 14.Nov.2033 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.686.274,75 | 14.0 | 10171.0 | 156.0 | 01.März2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.671.124,89 | 14.0 | 10623.0 | 161.0 | 15.Okt.2030 | 850.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.643.534,94 | 13.0 | 10022.0 | 433.0 | 23.Apr.2031 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.640.403,22 | 13.0 | 10121.0 | 301.0 | 18.Apr.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.629.467,00 | 13.0 | 9883.0 | 79.0 | 01.März2027 | 213.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.606.017,15 | 13.0 | 10034.0 | 11.0 | 15.Okt.2032 | 515.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.598.294,22 | 13.0 | 9561.0 | 346.0 | 08.Juni2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.568.250,96 | 13.0 | 9945.0 | 292.0 | 15.Feb.2030 | 425.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.556.421,83 | 13.0 | 9981.0 | 27.0 | 15.Apr.2031 | 529.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.548.448,21 | 13.0 | 10092.0 | 272.0 | 25.März2030 | 450.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.539.467,14 | 13.0 | 10002.0 | 323.0 | 15.Aug.2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.532.417,64 | 13.0 | 9955.0 | 176.0 | 31.März2028 | 313.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.531.795,16 | 13.0 | 10181.0 | 345.0 | 30.Sept.2031 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.526.543,29 | 13.0 | 10279.0 | 275.0 | 15.Juni2031 | 600.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.497.645,97 | 13.0 | 9712.0 | 252.0 | 15.Apr.2029 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.492.838,14 | 13.0 | 9442.0 | 261.0 | 18.Jan.2029 | 163.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.477.849,71 | 13.0 | 9928.0 | 72.0 | 01.März2027 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.450.538,89 | 13.0 | 9266.0 | 230.0 | 10.Sept.2028 | 63.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.448.494,55 | 13.0 | 9499.0 | 326.0 | 15.Feb.2030 | 525.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.441.222,56 | 13.0 | 9726.0 | 369.0 | 31.Jan.2031 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.440.875,03 | 13.0 | 10066.0 | 11.0 | 15.Dez.2030 | 765.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.424.040,27 | 13.0 | 9940.0 | 362.0 | 24.Juni2030 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.419.550,70 | 13.0 | 10086.0 | 271.0 | 28.Feb.2030 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.407.980,29 | 13.0 | 9950.0 | 511.0 | 23.März2032 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.392.072,82 | 13.0 | 9809.0 | 425.0 | 31.Jan.2031 | 388.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.340.558,28 | 13.0 | 9829.0 | 495.0 | 30.Nov.2032 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.322.687,32 | 13.0 | 7696.0 | 498.0 | 30.Sept.2032 | 688.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.314.020,21 | 13.0 | 10270.0 | 307.0 | 08.Apr.2031 | 600.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.307.436,66 | 13.0 | 10065.0 | 215.0 | 15.März2030 | 425.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.302.500,49 | 13.0 | 10095.0 | 317.0 | 15.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.299.849,27 | 13.0 | 9991.0 | 167.0 | 01.Feb.2030 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.295.993,38 | 13.0 | 8796.0 | 350.0 | 10.Juni2030 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.276.594,29 | 13.0 | 9851.0 | 335.0 | 02.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.277.119,94 | 13.0 | 10088.0 | 234.0 | 08.Jan.2029 | 538.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.276.325,98 | 13.0 | 10535.0 | 67.0 | 15.Mai2029 | 1050.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.265.464,63 | 13.0 | 9350.0 | 178.0 | 25.Feb.2028 | 25.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.243.599,46 | 13.0 | 10236.0 | 175.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.216.480,21 | 13.0 | 9463.0 | 293.0 | 06.Juli2029 | 338.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.210.496,25 | 13.0 | 10093.0 | 360.0 | 01.Okt.2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.188.131,39 | 13.0 | 9938.0 | 125.0 | 01.Juli2028 | 350.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.186.065,79 | 13.0 | 9377.0 | 434.0 | 08.Juli2031 | 538.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.180.707,92 | 13.0 | 8960.0 | 337.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.145.667,88 | 13.0 | 9733.0 | 505.0 | 08.Juli2032 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.115.117,04 | 13.0 | 10234.0 | 252.0 | 15.März2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.109.749,37 | 13.0 | 9400.0 | 231.0 | 16.Sept.2028 | 63.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.087.197,91 | 13.0 | 9786.0 | 515.0 | 01.Feb.2033 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.076.290,68 | 13.0 | 9693.0 | 137.0 | 04.Okt.2027 | 113.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.073.502,15 | 13.0 | 8951.0 | 470.0 | 19.Apr.2031 | 175.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.055.637,23 | 13.0 | 8287.0 | 2.0 | 09.Apr.2029 | 742.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.040.636,78 | 13.0 | 9880.0 | 43.0 | 15.Okt.2026 | 325.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.029.405,27 | 13.0 | 9965.0 | 106.0 | 31.Okt.2028 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.017.968,89 | 13.0 | 10445.0 | 274.0 | 29.Jan.2030 | 838.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 8.983.770,80 | 13.0 | 9450.0 | 425.0 | 01.Juli2031 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.982.840,63 | 13.0 | 9741.0 | 19.0 | 15.Juli2028 | 770.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.966.231,99 | 13.0 | 10047.0 | 299.0 | 15.Mai2030 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.947.445,18 | 13.0 | 10044.0 | 5.0 | 15.Jan.2028 | 645.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.920.960,26 | 12.0 | 8719.0 | 332.0 | 15.Feb.2030 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.915.315,47 | 12.0 | 9793.0 | 475.0 | 29.Sept.2031 | 370.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.906.946,41 | 12.0 | 9331.0 | 176.0 | 20.Feb.2028 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.898.822,16 | 12.0 | 10163.0 | 54.0 | 15.Mai2028 | 638.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.896.935,65 | 12.0 | 9738.0 | 163.0 | 01.Feb.2028 | 188.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.872.591,16 | 12.0 | 10137.0 | 362.0 | 24.Jan.2031 | 736.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.837.627,44 | 12.0 | 10070.0 | 315.0 | 15.Sept.2030 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.811.417,50 | 12.0 | 9714.0 | 191.0 | 01.Juni2028 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.805.467,00 | 12.0 | 9655.0 | 195.0 | 15.Juni2028 | 325.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.796.496,47 | 12.0 | 10266.0 | 45.0 | 15.Feb.2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.795.734,87 | 12.0 | 9907.0 | 64.0 | 06.Jan.2027 | 288.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.780.336,54 | 12.0 | 10083.0 | 259.0 | 30.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.720.596,46 | 12.0 | 9941.0 | 439.0 | 03.Juli2031 | 413.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.707.785,29 | 12.0 | 10194.0 | 201.0 | 01.Juni2029 | 900.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.698.677,08 | 12.0 | 10025.0 | 501.0 | 12.Jan.2032 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.693.359,69 | 12.0 | 9949.0 | 393.0 | 30.Sept.2030 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.674.025,35 | 12.0 | 9744.0 | 43.0 | 15.Okt.2026 | 99.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.665.337,21 | 12.0 | 9950.0 | 22.0 | 05.Feb.2031 | 615.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.657.162,21 | 12.0 | 9923.0 | 327.0 | 15.Nov.2029 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.621.329,37 | 12.0 | 10324.0 | 130.0 | 08.Apr.2030 | 713.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.610.677,17 | 12.0 | 9095.0 | 382.0 | 15.Okt.2030 | 650.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.585.040,88 | 12.0 | 10059.0 | 8.0 | 08.Apr.2030 | 645.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.580.170,02 | 12.0 | 9976.0 | 89.0 | 15.Juli2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.573.975,07 | 12.0 | 10089.0 | 380.0 | 31.Jan.2032 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.564.061,23 | 12.0 | 10586.0 | 178.0 | 27.Sept.2028 | 700.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.558.454,62 | 12.0 | 10023.0 | 8.0 | 30.Apr.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.551.854,55 | 12.0 | 10285.0 | 20.0 | 31.Juli2028 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.541.792,29 | 12.0 | 8904.0 | 379.0 | 15.Juli2030 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.534.302,93 | 12.0 | 10084.0 | 98.0 | 15.Mai2028 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.516.502,47 | 12.0 | 10089.0 | 420.0 | 15.Juli2032 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.485.243,14 | 12.0 | 10137.0 | 109.0 | 01.Mai2028 | 875.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.475.641,17 | 12.0 | 9786.0 | 17.0 | 30.Sept.2031 | 663.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.423.234,89 | 12.0 | 10068.0 | 10.0 | 14.Juli2032 | 578.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.415.785,77 | 12.0 | 9402.0 | 249.0 | 15.März2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.382.310,56 | 12.0 | 6793.0 | 277.0 | 18.Apr.2029 | 400.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.380.385,02 | 12.0 | 10494.0 | 63.0 | 15.Nov.2028 | 1000.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.380.654,82 | 12.0 | 10490.0 | 31.0 | 15.Juli2031 | 850.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.379.053,93 | 12.0 | 10295.0 | 166.0 | 05.Apr.2028 | 550.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.360.763,41 | 12.0 | 10598.0 | 160.0 | 02.Apr.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.333.769,56 | 12.0 | 11445.0 | 532.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.184.388,23 | 11.0 | 8861.0 | 320.0 | 27.Nov.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.148.008,28 | 11.0 | 9722.0 | 394.0 | 15.Juni2031 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.125.097,43 | 11.0 | 9619.0 | 205.0 | 02.Juli2028 | 200.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.115.740,53 | 11.0 | 9359.0 | 331.0 | 01.Dez.2029 | 250.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.088.972,72 | 11.0 | 8164.0 | 375.0 | 30.Sept.2030 | 650.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.038.727,46 | 11.0 | 9691.0 | 191.0 | 14.Mai2028 | 238.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.011.507,76 | 11.0 | 10123.0 | 29.0 | 28.Apr.2033 | 616.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.991.290,04 | 11.0 | 9598.0 | 280.0 | 15.Juni2029 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.969.966,17 | 11.0 | 9893.0 | 97.0 | 15.Juni2027 | 238.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.960.703,93 | 11.0 | 9662.0 | 7.0 | 07.Juli2032 | 715.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.952.985,10 | 11.0 | 10060.0 | 18.0 | 30.Juli2032 | 620.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.944.873,40 | 11.0 | 10369.0 | 334.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.923.460,56 | 11.0 | 9969.0 | 87.0 | 15.März2028 | 388.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.912.144,68 | 11.0 | 9833.0 | 383.0 | 12.Mai2031 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.910.448,83 | 11.0 | 10392.0 | 45.0 | 11.Okt.2028 | 825.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.906.303,26 | 11.0 | 6257.0 | 266.0 | 26.Aug.2029 | 988.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.903.766,51 | 11.0 | 10137.0 | 352.0 | 15.Nov.2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.884.656,38 | 11.0 | 9680.0 | 213.0 | 01.Sept.2028 | 200.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.820.550,23 | 11.0 | 10287.0 | 90.0 | 15.Apr.2029 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.814.855,13 | 11.0 | 9688.0 | 208.0 | 15.Aug.2028 | 275.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.808.947,96 | 11.0 | 10066.0 | 299.0 | 15.Apr.2031 | 600.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.798.314,44 | 11.0 | 9059.0 | 259.0 | 01.Mai2029 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.755.799,18 | 11.0 | 10032.0 | 276.0 | 15.Mai2030 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.752.670,34 | 11.0 | 6533.0 | 362.0 | 31.Jan.2030 | 88.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.739.689,24 | 11.0 | 8625.0 | 359.0 | 15.Nov.2030 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.716.940,35 | 11.0 | 10036.0 | 7.0 | 15.Mai2030 | 673.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.684.177,63 | 11.0 | 9609.0 | 373.0 | 20.Nov.2030 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.669.686,49 | 11.0 | 10067.0 | 14.0 | 30.Juni2032 | 551.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.657.873,00 | 11.0 | 10457.0 | 262.0 | 27.Feb.2029 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.591.280,08 | 11.0 | 8531.0 | 290.0 | 15.Juni2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.561.009,73 | 11.0 | 9991.0 | 39.0 | 15.Feb.2027 | 450.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.553.026,35 | 11.0 | 9749.0 | 512.0 | 15.Apr.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.552.280,57 | 11.0 | 10314.0 | 83.0 | 15.März2029 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.545.295,79 | 11.0 | 7610.0 | 454.0 | 26.Sept.2031 | 488.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.472.518,22 | 10.0 | 9670.0 | 143.0 | 15.Nov.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.468.850,13 | 10.0 | 10688.0 | 214.0 | 13.Sept.2028 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.461.507,03 | 10.0 | 9375.0 | 367.0 | 15.Aug.2030 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.433.552,12 | 10.0 | 10198.0 | 114.0 | 15.Juli2028 | 938.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.419.309,63 | 10.0 | 9556.0 | 348.0 | 11.März2030 | 500.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.413.086,44 | 10.0 | 9345.0 | 86.0 | 01.Apr.2027 | 950.0 |
| SKIBID | SGL GROUP APS | Transport | 7.408.849,48 | 10.0 | 9433.0 | -3.0 | 24.Feb.2031 | 627.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.402.718,63 | 10.0 | 10291.0 | 112.0 | 15.Apr.2029 | 625.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.388.735,28 | 10.0 | 10057.0 | 2.0 | 15.Mai2032 | 598.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.373.759,37 | 10.0 | 9783.0 | 421.0 | 01.Sept.2031 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.369.613,92 | 10.0 | 9802.0 | 20.0 | 15.Feb.2030 | 788.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.350.253,41 | 10.0 | 10247.0 | 437.0 | 15.Juli2031 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.331.458,09 | 10.0 | 9943.0 | 382.0 | 10.März2031 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.318.410,53 | 10.0 | 8738.0 | 296.0 | 03.Nov.2029 | 900.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.279.724,58 | 10.0 | 10322.0 | 170.0 | 31.Juli2030 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.261.200,00 | 10.0 | 11905.0 | 270.0 | 23.Juli2029 | 1050.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.253.437,47 | 10.0 | 9968.0 | 64.0 | 15.Mai2027 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.221.745,36 | 10.0 | 9872.0 | 429.0 | 04.Feb.2031 | 350.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.214.602,80 | 10.0 | 5564.0 | 226.0 | 01.Jan.2029 | 1000.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.164.427,01 | 10.0 | 10299.0 | 17.0 | 21.März2030 | 661.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.159.975,55 | 10.0 | 9807.0 | 347.0 | 15.Okt.2031 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.113.784,82 | 10.0 | 10389.0 | 121.0 | 15.Dez.2029 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.089.528,45 | 10.0 | 10047.0 | 23.0 | 01.Mai2030 | 465.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.069.378,03 | 10.0 | 10532.0 | 108.0 | 14.Dez.2029 | 1075.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.063.885,33 | 10.0 | 10027.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.060.943,34 | 10.0 | 9872.0 | 68.0 | 16.Jan.2027 | 225.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.046.280,95 | 10.0 | 9812.0 | 504.0 | 15.Feb.2033 | 563.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.975.437,45 | 10.0 | 8341.0 | 386.0 | 15.Apr.2031 | 863.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.958.824,32 | 10.0 | 9716.0 | 193.0 | 15.Juni2028 | 213.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.958.142,70 | 10.0 | 10271.0 | 202.0 | 18.Juli2029 | 488.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.947.784,23 | 10.0 | 9107.0 | 347.0 | 15.Apr.2030 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.946.809,21 | 10.0 | 10185.0 | 69.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.908.527,68 | 10.0 | 9556.0 | 177.0 | 15.März2028 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.884.304,84 | 10.0 | 10013.0 | 519.0 | 08.Mai2032 | 450.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.883.013,88 | 10.0 | 8832.0 | -14.0 | 31.Dez.2032 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.882.697,71 | 10.0 | 9807.0 | 322.0 | 14.Nov.2029 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.864.864,15 | 10.0 | 10116.0 | 110.0 | 15.Apr.2028 | 725.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.831.769,88 | 10.0 | 10376.0 | 18.0 | 15.Juli2028 | 950.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.793.286,92 | 9.0 | 9745.0 | 340.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.770.127,63 | 9.0 | 9741.0 | 390.0 | 20.Jan.2031 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.716.091,49 | 9.0 | 10121.0 | 104.0 | 28.Juni2028 | 588.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.703.784,71 | 9.0 | 9990.0 | 5.0 | 27.Mai2026 | 300.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.700.095,83 | 9.0 | 9926.0 | 278.0 | 15.Dez.2029 | 763.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.700.133,71 | 9.0 | 9730.0 | 19.0 | 15.Okt.2028 | 645.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.626.360,65 | 9.0 | 10153.0 | 148.0 | 31.Jan.2031 | 888.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.618.508,38 | 9.0 | 10028.0 | 8.0 | 15.Juli2031 | 595.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.608.345,42 | 9.0 | 9139.0 | 12.0 | 30.Sept.2028 | 663.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.581.113,07 | 9.0 | 9882.0 | 413.0 | 15.Dez.2031 | 425.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.578.760,92 | 9.0 | 9715.0 | 513.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.575.801,75 | 9.0 | 9890.0 | 136.0 | 04.Feb.2028 | 363.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.542.517,59 | 9.0 | 10082.0 | 14.0 | 31.Dez.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.525.933,77 | 9.0 | 9989.0 | 11.0 | 16.Juni2026 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.511.197,68 | 9.0 | 9999.0 | 276.0 | 18.Juli2030 | 650.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.459.292,98 | 9.0 | 9012.0 | 297.0 | 15.Okt.2029 | 850.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.450.828,71 | 9.0 | 10156.0 | 232.0 | 28.Nov.2029 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.420.926,16 | 9.0 | 10124.0 | 251.0 | 08.März2029 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.414.391,23 | 9.0 | 10265.0 | 191.0 | 15.Okt.2029 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.402.069,31 | 9.0 | 10073.0 | 27.0 | 15.Nov.2026 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.396.987,88 | 9.0 | 9985.0 | 52.0 | 30.Apr.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.397.140,35 | 9.0 | 9747.0 | 473.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.364.194,06 | 9.0 | 9767.0 | 382.0 | 15.Apr.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.360.991,47 | 9.0 | 8692.0 | 404.0 | 30.Dez.2030 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.353.693,00 | 9.0 | 9882.0 | 141.0 | 15.Feb.2028 | 350.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.340.612,64 | 9.0 | 10339.0 | 279.0 | 15.Aug.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.341.008,81 | 9.0 | 9843.0 | 76.0 | 13.Feb.2027 | 113.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.327.573,36 | 9.0 | 8646.0 | 230.0 | 21.Okt.2028 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.316.363,41 | 9.0 | 9647.0 | 255.0 | 01.Feb.2029 | 263.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.315.333,54 | 9.0 | 9486.0 | 412.0 | 30.Apr.2031 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.310.522,48 | 9.0 | 9358.0 | 181.0 | 12.März2028 | 163.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.260.163,30 | 9.0 | 9731.0 | 199.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.247.565,09 | 9.0 | 9748.0 | 257.0 | 15.Juli2029 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.233.951,27 | 9.0 | 10152.0 | 346.0 | 11.März2030 | 425.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.228.744,22 | 9.0 | 9680.0 | 19.0 | 15.Okt.2029 | 812.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.227.196,62 | 9.0 | 10328.0 | 227.0 | 15.Feb.2031 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.218.179,08 | 9.0 | 10679.0 | 61.0 | 15.Apr.2030 | 1025.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.218.502,13 | 9.0 | 8083.0 | 182.0 | 31.März2028 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.163.750,05 | 9.0 | 9517.0 | 230.0 | 29.Sept.2028 | 200.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Sonstige Finanzwerte | 6.161.261,21 | 9.0 | 9978.0 | 1.0 | 26.Nov.2026 | 275.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.147.784,45 | 9.0 | 8387.0 | 171.0 | 31.März2028 | 775.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.120.273,91 | 9.0 | 10037.0 | 322.0 | 01.Sept.2030 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.108.749,40 | 9.0 | 6891.0 | 298.0 | 30.Nov.2029 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.101.815,08 | 9.0 | 9776.0 | 480.0 | 30.Sept.2032 | 625.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.099.438,83 | 9.0 | 10140.0 | 183.0 | 15.Apr.2029 | 513.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.098.406,20 | 9.0 | 9946.0 | 26.0 | 01.Feb.2030 | 615.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.079.701,60 | 8.0 | 9763.0 | 10.0 | 15.Okt.2031 | 651.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.059.126,04 | 8.0 | 10046.0 | 26.0 | 18.Jan.2031 | 549.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.047.879,25 | 8.0 | 10072.0 | 2.0 | 15.Dez.2027 | 748.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.015.682,29 | 8.0 | 9729.0 | 25.0 | 30.März2028 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.012.965,81 | 8.0 | 9663.0 | 230.0 | 15.Nov.2028 | 225.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.008.670,00 | 8.0 | 10555.0 | 116.0 | 28.Feb.2030 | 700.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.980.942,68 | 8.0 | 8869.0 | -4.0 | 31.Jan.2030 | 990.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.947.343,13 | 8.0 | 9719.0 | 403.0 | 15.Apr.2031 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.903.493,76 | 8.0 | 9748.0 | 179.0 | 15.Apr.2028 | 250.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.878.102,59 | 8.0 | 9822.0 | 339.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.868.940,90 | 8.0 | 9406.0 | 572.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.776.257,68 | 8.0 | 10024.0 | 59.0 | 15.Aug.2028 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.719.884,90 | 8.0 | 8222.0 | 266.0 | 02.Mai2029 | 738.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.716.115,24 | 8.0 | 8987.0 | 10.0 | 31.Juli2031 | 690.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.687.425,75 | 8.0 | 9869.0 | 297.0 | 15.Feb.2030 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.658.135,29 | 8.0 | 9540.0 | 416.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.644.679,06 | 8.0 | 10035.0 | 500.0 | 14.Mai2033 | 638.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.608.036,44 | 8.0 | 9869.0 | 377.0 | 11.Sept.2030 | 500.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 5.595.815,68 | 8.0 | 9993.0 | 446.0 | 19.Mai2031 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.570.727,88 | 8.0 | 10020.0 | 421.0 | 05.Feb.2031 | 430.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.557.309,51 | 8.0 | 7611.0 | 251.0 | 15.Feb.2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.527.999,94 | 8.0 | 10037.0 | 415.0 | 15.Mai2032 | 563.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.518.694,18 | 8.0 | 9698.0 | 401.0 | 24.März2031 | 813.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.512.269,31 | 8.0 | 8540.0 | 326.0 | 15.Mai2030 | 825.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.502.769,88 | 8.0 | 9816.0 | 405.0 | 27.Nov.2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.463.304,31 | 8.0 | 10329.0 | 10.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.455.550,07 | 8.0 | 10196.0 | 373.0 | 01.Apr.2032 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.422.499,51 | 8.0 | 8786.0 | 504.0 | 15.März2032 | 450.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.405.319,84 | 8.0 | 9919.0 | 102.0 | 09.Juli2027 | 275.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.387.838,61 | 8.0 | 9999.0 | 8.0 | 01.Sept.2031 | 403.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.371.412,86 | 8.0 | 9706.0 | 5.0 | 15.Mai2028 | 748.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.366.898,59 | 8.0 | 7639.0 | 285.0 | 15.Sept.2029 | 900.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.363.846,65 | 7.0 | 8947.0 | -9.0 | 30.Mai2030 | 648.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.358.658,34 | 7.0 | 9635.0 | 160.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.356.222,37 | 7.0 | 10041.0 | 414.0 | 30.Apr.2032 | 813.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.303.995,76 | 7.0 | 9676.0 | 324.0 | 30.Apr.2030 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.276.079,60 | 7.0 | 9962.0 | 372.0 | 05.Feb.2031 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.274.963,13 | 7.0 | 10356.0 | 31.0 | 15.Mai2030 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.238.341,00 | 7.0 | 8947.0 | 342.0 | 30.Mai2030 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.202.987,17 | 7.0 | 9956.0 | 380.0 | 15.Juni2031 | 375.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.182.872,44 | 7.0 | 6258.0 | 37.0 | 22.Sept.2026 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.108.156,53 | 7.0 | 9984.0 | 13.0 | 01.Mai2028 | 740.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.103.190,67 | 7.0 | 10045.0 | 362.0 | 05.Feb.2031 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.100.113,94 | 7.0 | 10424.0 | 81.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.081.500,07 | 7.0 | 9989.0 | 37.0 | 25.Okt.2026 | 325.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.077.896,72 | 7.0 | 9372.0 | 229.0 | 15.Okt.2028 | 500.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.070.873,60 | 7.0 | 9973.0 | 451.0 | 31.Okt.2032 | 688.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.069.008,86 | 7.0 | 9618.0 | 419.0 | 15.Juli2031 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.066.895,42 | 7.0 | 10172.0 | 162.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.065.564,31 | 7.0 | 10268.0 | 218.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.673.556,51 | 7.0 | 10346.0 | 89.0 | 15.Mai2030 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 4.647.536,51 | 6.0 | 10097.0 | 36.0 | 30.Apr.2033 | 520.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.622.256,45 | 6.0 | 6131.0 | 189.0 | 30.Apr.2028 | 350.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.586.814,86 | 6.0 | 9827.0 | 135.0 | 12.Okt.2027 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.582.457,76 | 6.0 | 9472.0 | 302.0 | 01.Okt.2029 | 538.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.456.480,68 | 6.0 | 7695.0 | 292.0 | 31.Okt.2029 | 975.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.427.312,09 | 6.0 | 8267.0 | 167.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.378.447,04 | 6.0 | 9602.0 | 245.0 | 01.Feb.2029 | 500.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.345.208,03 | 6.0 | 8896.0 | 5.0 | 30.Juni2030 | 588.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.310.432,06 | 6.0 | 7289.0 | 248.0 | 15.Juni2029 | 1000.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 4.300.000,00 | 6.0 | 10000.0 | 508.0 | 15.Juni2033 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 4.067.245,93 | 6.0 | 4157.0 | 251.0 | 15.Mai2029 | 525.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 3.987.617,43 | 6.0 | 10095.0 | 384.0 | 15.Mai2031 | 513.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 3.503.575,60 | 5.0 | 10010.0 | 393.0 | 31.Mai2031 | 688.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 3.323.665,62 | 5.0 | 10072.0 | 403.0 | 31.Okt.2031 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.218.906,27 | 4.0 | 9904.0 | 413.0 | 15.Nov.2031 | 788.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.179.583,28 | 4.0 | 6077.0 | 284.0 | 30.Jan.2030 | 1038.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 3.134.635,32 | 4.0 | 10194.0 | 371.0 | 15.Mai2031 | 813.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.996.235,92 | 4.0 | 10069.0 | 419.0 | 30.Apr.2032 | 463.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 2.921.619,58 | 4.0 | 9988.0 | 486.0 | 15.Mai2033 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.701.030,05 | 4.0 | 10004.0 | 283.0 | 13.Mai2029 | 413.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.464.750,54 | 3.0 | 3018.0 | 182.0 | 14.Aug.2029 | 1450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.389.952,88 | 3.0 | 9958.0 | 453.0 | 18.Mai2031 | 388.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 2.026.502,00 | 3.0 | 10133.0 | 9.0 | 13.Mai2031 | 0.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.496.746,20 | 2.0 | 9978.0 | 594.0 | 13.Mai2033 | 500.0 |
| 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 | 1.414.193,04 | 2.0 | 2795.0 | 248.0 | 31.März2029 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.353.243,89 | 2.0 | 10020.0 | 425.0 | 30.Apr.2032 | 513.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.182.097,31 | 2.0 | 1227.0 | 202.0 | 31.Mai2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.025.965,60 | 1.0 | 2565.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 530.858,18 | 1.0 | 4376.0 | -86.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 463.631,64 | 1.0 | 6590.0 | 719.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 396.731,27 | 1.0 | 4378.0 | 262.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.023,05 | 0.0 | 8493.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 70.124,74 | 0.0 | 11572.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 17.447,04 | 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 | 161,19 | 0.0 | 6203.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 341,44 | 0.0 | 921.0 | 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 | -13.242.995,16 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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