Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 670 securities.
Note: The data shown here is as of date Aug. 18, 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 | 99.193.576,39 | 137.0 | 10961.0 | 13.0 | nan | 221.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 37.048.108,67 | 51.0 | 9129.0 | 454.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.980.234,79 | 44.0 | 10356.0 | 383.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.796.562,38 | 44.0 | 8515.0 | 468.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.252.258,54 | 43.0 | 10176.0 | 328.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.032.513,00 | 40.0 | 9957.0 | 36.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.294.951,77 | 39.0 | 9946.0 | 126.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.538.020,82 | 37.0 | 10661.0 | 326.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.675.924,71 | 36.0 | 9907.0 | 132.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.215.161,52 | 35.0 | 10238.0 | 364.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.929.350,28 | 34.0 | 10136.0 | 464.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.718.058,64 | 34.0 | 10209.0 | 345.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.493.606,09 | 34.0 | 10163.0 | 329.0 | 30.Juni2030 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.229.655,26 | 34.0 | 9597.0 | 341.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.654.996,95 | 33.0 | 9936.0 | 24.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.763.513,56 | 31.0 | 9992.0 | 28.0 | 15.Okt.2032 | 576.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.751.871,12 | 31.0 | 9854.0 | 507.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.687.534,48 | 31.0 | 10186.0 | 249.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.577.548,33 | 31.0 | 10000.0 | 59.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.555.068,87 | 31.0 | 9865.0 | 307.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.452.726,20 | 31.0 | 10059.0 | 146.0 | 15.Apr.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.392.818,30 | 31.0 | 10478.0 | 417.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.880.916,07 | 30.0 | 9631.0 | 251.0 | 02.Juli2029 | 688.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.535.734,24 | 30.0 | 9931.0 | 410.0 | 15.Jan.2032 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.250.088,59 | 29.0 | 10029.0 | 8.0 | 15.Dez.2029 | 790.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.209.640,50 | 29.0 | 10049.0 | 8.0 | 15.Dez.2029 | 615.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.121.589,63 | 29.0 | 9767.0 | 458.0 | 01.Aug.2032 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.086.984,81 | 29.0 | 9814.0 | 470.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.966.926,33 | 29.0 | 10349.0 | 54.0 | 31.Dez.2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.936.201,44 | 29.0 | 10041.0 | 464.0 | 17.Feb.2032 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.850.915,25 | 29.0 | 10149.0 | 187.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.502.612,46 | 28.0 | 10055.0 | 296.0 | 15.Feb.2031 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.358.494,05 | 28.0 | 10274.0 | 360.0 | 31.Mai2032 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.965.182,65 | 28.0 | 10040.0 | 427.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.775.964,91 | 27.0 | 10319.0 | 205.0 | 15.Juni2030 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.745.449,75 | 27.0 | 10011.0 | 391.0 | 02.Jan.2032 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.717.908,36 | 27.0 | 10115.0 | 343.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.662.328,59 | 27.0 | 10218.0 | 258.0 | 15.Juli2030 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.504.254,28 | 27.0 | 10034.0 | 485.0 | 15.Juni2033 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.497.299,86 | 27.0 | 10069.0 | 406.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.222.681,81 | 27.0 | 9768.0 | 543.0 | 15.Feb.2034 | 425.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.054.951,67 | 26.0 | 10001.0 | 386.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.977.808,79 | 26.0 | 10327.0 | 122.0 | 15.Juli2029 | 663.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 18.937.764,45 | 26.0 | 10039.0 | 18.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.773.085,66 | 26.0 | 10034.0 | 526.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.588.973,29 | 26.0 | 10085.0 | 375.0 | 15.Feb.2032 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.236.861,02 | 25.0 | 10273.0 | 207.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.184.573,69 | 25.0 | 10271.0 | 488.0 | 30.Juni2032 | 513.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.824.365,04 | 25.0 | 9820.0 | 368.0 | 21.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.472.862,57 | 24.0 | 9786.0 | 330.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.454.207,25 | 24.0 | 10062.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.427.769,40 | 24.0 | 9847.0 | 433.0 | 15.Mai2032 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.401.012,78 | 24.0 | 9838.0 | 218.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.965.014,51 | 23.0 | 9665.0 | 235.0 | 15.März2029 | 225.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.955.192,80 | 23.0 | 10066.0 | 8.0 | 15.Apr.2029 | 618.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.951.066,62 | 23.0 | 10078.0 | 218.0 | 31.Jan.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.852.925,64 | 23.0 | 10112.0 | 286.0 | 30.Apr.2031 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.765.465,38 | 23.0 | 9954.0 | 108.0 | 01.Juni2028 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.743.101,26 | 23.0 | 10047.0 | 508.0 | 01.Juli2032 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.716.702,55 | 23.0 | 6869.0 | -26.0 | 15.Feb.2029 | 765.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.702.854,66 | 23.0 | 10154.0 | 187.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.600.025,78 | 23.0 | 10072.0 | 322.0 | 28.März2030 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.537.151,01 | 23.0 | 10158.0 | 326.0 | 15.März2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.523.876,64 | 23.0 | 10412.0 | 32.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 16.513.706,03 | 23.0 | 9827.0 | 363.0 | 01.Apr.2031 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.491.129,47 | 23.0 | 9757.0 | 144.0 | 12.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.363.496,52 | 23.0 | 9449.0 | 532.0 | 13.Okt.2032 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.331.713,19 | 23.0 | 9978.0 | 72.0 | 15.Jan.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.296.154,05 | 23.0 | 10686.0 | 199.0 | 15.Dez.2030 | 825.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.150.980,56 | 22.0 | 10197.0 | 304.0 | 31.Okt.2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.115.762,10 | 22.0 | 10706.0 | 161.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.114.314,90 | 22.0 | 9890.0 | 190.0 | 17.Sept.2028 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.077.447,70 | 22.0 | 10148.0 | 325.0 | 11.Apr.2030 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.069.524,97 | 22.0 | 10057.0 | 313.0 | 15.Juni2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.061.030,04 | 22.0 | 9934.0 | 448.0 | 15.Feb.2033 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.961.536,42 | 22.0 | 8403.0 | 408.0 | 31.Jan.2031 | 325.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.928.409,86 | 22.0 | 10003.0 | 318.0 | 31.Okt.2030 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.866.512,33 | 22.0 | 9879.0 | 348.0 | 19.Juni2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.864.555,33 | 22.0 | 10207.0 | 273.0 | 17.Juli2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.844.939,07 | 22.0 | 9950.0 | 429.0 | 09.Juni2031 | 413.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.801.777,88 | 22.0 | 9991.0 | 20.0 | 18.Juli2030 | 624.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.790.331,45 | 22.0 | 10491.0 | 182.0 | 27.Mai2030 | 800.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.738.279,64 | 22.0 | 10586.0 | 8.0 | 30.März2029 | 1050.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.724.002,56 | 22.0 | 10022.0 | 374.0 | 01.Juli2032 | 650.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.643.278,92 | 22.0 | 10089.0 | 16.0 | 01.Dez.2032 | 568.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.642.111,38 | 22.0 | 9740.0 | 373.0 | 15.Juni2031 | 550.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.613.667,49 | 22.0 | 10118.0 | 405.0 | 01.Juli2032 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.562.445,29 | 22.0 | 10060.0 | 383.0 | 30.Apr.2032 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.544.334,15 | 22.0 | 10016.0 | 225.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.518.625,86 | 21.0 | 9936.0 | 363.0 | 30.Sept.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.516.932,73 | 21.0 | 10354.0 | 44.0 | 15.Okt.2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.481.949,94 | 21.0 | 9940.0 | 148.0 | 15.Jan.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.436.694,57 | 21.0 | 10054.0 | 141.0 | 01.Nov.2029 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.405.278,01 | 21.0 | 9879.0 | 221.0 | 14.Jan.2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.359.516,24 | 21.0 | 10253.0 | 306.0 | 31.Okt.2031 | 650.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.330.329,87 | 21.0 | 9827.0 | 383.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.322.417,78 | 21.0 | 9567.0 | 210.0 | 21.Okt.2028 | 163.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.305.704,47 | 21.0 | 9844.0 | 21.0 | 30.Okt.2028 | 670.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.242.282,69 | 21.0 | 10036.0 | 492.0 | 15.Juli2033 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.236.151,70 | 21.0 | 9956.0 | 188.0 | 21.Sept.2028 | 375.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.168.604,81 | 21.0 | 10074.0 | 8.0 | 14.Nov.2031 | 679.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.140.724,42 | 21.0 | 10137.0 | 275.0 | 30.Sept.2030 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.104.401,48 | 21.0 | 10080.0 | 400.0 | 15.Juli2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.075.606,34 | 21.0 | 10214.0 | 287.0 | 15.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.075.624,40 | 21.0 | 10090.0 | 316.0 | 15.Apr.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.049.831,39 | 21.0 | 10046.0 | 3.0 | 01.Juli2031 | 584.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.043.257,97 | 21.0 | 10114.0 | 2.0 | 28.Mai2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.998.429,37 | 21.0 | 9917.0 | 195.0 | 12.Okt.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.989.930,91 | 21.0 | 9711.0 | 453.0 | 27.Jan.2032 | 600.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.926.144,15 | 21.0 | 9990.0 | 456.0 | 15.Mai2033 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.844.012,00 | 21.0 | 10204.0 | 213.0 | 24.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.843.064,53 | 21.0 | 8563.0 | 329.0 | 28.Feb.2030 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.833.073,90 | 21.0 | 9897.0 | 283.0 | 17.Okt.2029 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.827.337,54 | 21.0 | 10492.0 | 118.0 | 15.Apr.2031 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.629.764,85 | 20.0 | 10352.0 | 105.0 | 15.Mai2030 | 750.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.622.042,79 | 20.0 | 10175.0 | 245.0 | 15.Apr.2030 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.617.140,83 | 20.0 | 9463.0 | 374.0 | 31.März2031 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.545.138,08 | 20.0 | 10069.0 | 402.0 | 30.Juni2032 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.544.347,32 | 20.0 | 9369.0 | 214.0 | 30.Nov.2028 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.532.918,21 | 20.0 | 10184.0 | 143.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.529.553,86 | 20.0 | 9118.0 | 479.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.496.120,06 | 20.0 | 9947.0 | 498.0 | 12.Mai2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.475.755,23 | 20.0 | 10022.0 | 26.0 | 15.Okt.2028 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.390.482,59 | 20.0 | 10456.0 | 179.0 | 15.Juli2030 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.317.260,00 | 20.0 | 9941.0 | 309.0 | 15.Juli2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.309.912,42 | 20.0 | 10997.0 | 252.0 | 15.Sept.2029 | 738.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.300.411,14 | 20.0 | 9849.0 | 27.0 | 15.Mai2028 | 714.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.230.724,62 | 20.0 | 9988.0 | 11.0 | 28.Sept.2026 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.146.779,03 | 20.0 | 10055.0 | 8.0 | 30.Juni2031 | 543.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.109.127,28 | 20.0 | 10220.0 | 330.0 | 15.Apr.2031 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.090.174,04 | 19.0 | 9958.0 | 101.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.033.465,03 | 19.0 | 10368.0 | 221.0 | 13.März2029 | 613.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.008.117,40 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.002.321,08 | 19.0 | 6334.0 | 137.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.951.701,68 | 19.0 | 9965.0 | 55.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.932.219,37 | 19.0 | 9785.0 | 143.0 | 11.Feb.2028 | 188.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.879.687,11 | 19.0 | 10122.0 | 265.0 | 15.Mai2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.878.859,95 | 19.0 | 9692.0 | 319.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.877.494,10 | 19.0 | 10285.0 | 133.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.871.872,02 | 19.0 | 10339.0 | 8.0 | 15.Mai2030 | 863.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.836.742,49 | 19.0 | 10239.0 | 226.0 | 22.März2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.803.548,51 | 19.0 | 10254.0 | 248.0 | 15.Juni2031 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 13.743.030,37 | 19.0 | 10303.0 | 99.0 | 01.Juli2029 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.738.697,24 | 19.0 | 9886.0 | 146.0 | 15.Juni2028 | 288.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.707.768,84 | 19.0 | 10404.0 | 121.0 | 15.Feb.2028 | 688.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.641.061,28 | 19.0 | 10120.0 | 13.0 | 21.Juli2032 | 548.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.641.572,81 | 19.0 | 10225.0 | 338.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.595.975,49 | 19.0 | 9929.0 | 105.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.568.219,22 | 19.0 | 10134.0 | 313.0 | 22.Apr.2030 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.459.780,46 | 19.0 | 8720.0 | 226.0 | 15.März2029 | 850.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.459.936,71 | 19.0 | 10383.0 | 34.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.422.243,62 | 19.0 | 10383.0 | 215.0 | 15.Feb.2029 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.409.613,30 | 19.0 | 10224.0 | 377.0 | 31.Aug.2032 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.377.960,60 | 19.0 | 9828.0 | 132.0 | 15.Jan.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.376.367,18 | 19.0 | 9959.0 | 48.0 | 15.Feb.2027 | 275.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.370.393,86 | 18.0 | 9702.0 | 367.0 | 01.Juli2031 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.354.855,43 | 18.0 | 9648.0 | 293.0 | 23.Okt.2029 | 300.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.287.175,23 | 18.0 | 8423.0 | 9.0 | 15.Feb.2030 | 676.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.216.419,26 | 18.0 | 9962.0 | 371.0 | 15.Jan.2032 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.193.428,03 | 18.0 | 9985.0 | 24.0 | 31.Juli2031 | 593.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.174.202,59 | 18.0 | 9543.0 | 192.0 | 03.Aug.2028 | 100.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.166.395,56 | 18.0 | 10060.0 | 8.0 | 30.Dez.2030 | 582.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.165.534,56 | 18.0 | 10029.0 | 352.0 | 15.Nov.2031 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.148.127,55 | 18.0 | 10016.0 | 205.0 | 08.Dez.2028 | 488.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.080.893,04 | 18.0 | 9500.0 | 228.0 | 15.Jan.2029 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.041.912,24 | 18.0 | 9614.0 | 403.0 | 15.Nov.2031 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.034.531,69 | 18.0 | 10179.0 | 169.0 | 25.Sept.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.996.229,11 | 18.0 | 10132.0 | 455.0 | 22.Apr.2032 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.960.160,48 | 18.0 | 10599.0 | 302.0 | 01.Juli2032 | 1050.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.936.271,88 | 18.0 | 10091.0 | 197.0 | 21.Feb.2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.929.288,73 | 18.0 | 9701.0 | 407.0 | 31.Juli2031 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.876.440,58 | 18.0 | 6044.0 | 521.0 | 18.Jan.2033 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.800.754,50 | 18.0 | 8143.0 | 422.0 | 27.Jan.2031 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.795.706,82 | 18.0 | 10548.0 | 228.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.791.364,59 | 18.0 | 10207.0 | 247.0 | 23.Mai2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.714.603,89 | 18.0 | 9508.0 | 358.0 | 22.Juli2030 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.695.208,29 | 18.0 | 9849.0 | 89.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.685.170,21 | 18.0 | 10368.0 | 398.0 | 01.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.648.081,19 | 17.0 | 9900.0 | 435.0 | 15.Juli2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.626.720,72 | 17.0 | 11674.0 | 402.0 | 15.Sept.2031 | 788.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.605.863,76 | 17.0 | 10062.0 | 339.0 | 01.Okt.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.569.883,72 | 17.0 | 10079.0 | 3.0 | 15.Jan.2031 | 631.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.562.934,10 | 17.0 | 10344.0 | 414.0 | 20.Mai2031 | 513.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.560.260,80 | 17.0 | 10154.0 | 87.0 | 31.Juli2028 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.546.338,60 | 17.0 | 10433.0 | 279.0 | 15.Mai2031 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.471.418,31 | 17.0 | 10221.0 | 428.0 | 15.März2033 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.390.892,44 | 17.0 | 10298.0 | 87.0 | 25.Juli2029 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.387.692,45 | 17.0 | 10577.0 | 123.0 | 15.Juni2031 | 725.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.381.986,01 | 17.0 | 10200.0 | 319.0 | 30.Sept.2031 | 800.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.363.732,01 | 17.0 | 8712.0 | 325.0 | 14.Jan.2030 | 175.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.363.298,79 | 17.0 | 10141.0 | 330.0 | 15.Nov.2031 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.323.545,44 | 17.0 | 9785.0 | 233.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.318.409,97 | 17.0 | 10177.0 | 269.0 | 14.Aug.2029 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.303.543,35 | 17.0 | 10154.0 | 325.0 | 15.Okt.2031 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.233.774,62 | 17.0 | 10065.0 | 398.0 | 14.Juli2032 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.181.327,32 | 17.0 | 10213.0 | 152.0 | 15.Mai2030 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.167.860,70 | 17.0 | 9902.0 | 284.0 | 15.März2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.097.842,05 | 17.0 | 10031.0 | 462.0 | 09.Jan.2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.097.372,31 | 17.0 | 9877.0 | 112.0 | 23.Okt.2027 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.064.296,44 | 17.0 | 10143.0 | 316.0 | 15.Okt.2031 | 488.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.059.014,86 | 17.0 | 9923.0 | 346.0 | 15.Feb.2031 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 12.051.326,01 | 17.0 | 10117.0 | 238.0 | 15.Apr.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.037.098,72 | 17.0 | 9932.0 | 277.0 | 10.Okt.2029 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.008.890,11 | 17.0 | 9779.0 | 393.0 | 14.Jan.2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.929.694,95 | 17.0 | 9837.0 | 357.0 | 15.Feb.2031 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.917.302,60 | 16.0 | 10178.0 | 214.0 | 31.Juli2030 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.909.803,18 | 16.0 | 10089.0 | 252.0 | 29.Mai2029 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.898.896,15 | 16.0 | 10011.0 | 411.0 | 15.Juli2032 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.886.649,68 | 16.0 | 10066.0 | 8.0 | 28.Feb.2029 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.886.177,29 | 16.0 | 10406.0 | 121.0 | 15.Feb.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.873.777,45 | 16.0 | 9984.0 | 70.0 | 15.Mai2028 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.856.566,37 | 16.0 | 9924.0 | 417.0 | 10.Juli2031 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.850.295,47 | 16.0 | 10257.0 | 116.0 | 15.Juli2029 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 11.838.967,66 | 16.0 | 9926.0 | 21.0 | 22.Apr.2030 | 724.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.797.410,10 | 16.0 | 9206.0 | 523.0 | 15.Jan.2033 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.796.219,02 | 16.0 | 9622.0 | 207.0 | 13.Okt.2028 | 150.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.748.627,13 | 16.0 | 9697.0 | 172.0 | 07.Juni2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.713.387,59 | 16.0 | 9964.0 | 484.0 | 14.Mai2033 | 638.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.701.029,59 | 16.0 | 9649.0 | 187.0 | 22.Juli2028 | 245.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.699.453,85 | 16.0 | 10148.0 | 157.0 | 28.Feb.2029 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.690.152,43 | 16.0 | 9630.0 | 397.0 | 27.Okt.2031 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.683.761,70 | 16.0 | 10703.0 | 158.0 | 15.Nov.2031 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.675.549,02 | 16.0 | 10036.0 | 293.0 | 30.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.672.424,58 | 16.0 | 10078.0 | 153.0 | 01.Apr.2028 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.670.502,08 | 16.0 | 9790.0 | 384.0 | 15.Juli2031 | 800.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.670.133,89 | 16.0 | 10185.0 | 270.0 | 15.Nov.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.658.614,19 | 16.0 | 10704.0 | 161.0 | 31.Juli2028 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.637.037,09 | 16.0 | 9801.0 | 352.0 | 15.Juli2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.612.919,14 | 16.0 | 9733.0 | 429.0 | 26.Mai2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.574.740,08 | 16.0 | 10233.0 | 302.0 | 15.Jan.2030 | 450.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.571.966,32 | 16.0 | 9868.0 | 19.0 | 05.Nov.2031 | 654.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.567.024,55 | 16.0 | 10085.0 | 91.0 | 15.Mai2028 | 625.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.550.489,36 | 16.0 | 9978.0 | 142.0 | 15.Jan.2030 | 550.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.539.438,10 | 16.0 | 9896.0 | 379.0 | 29.Okt.2031 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.526.408,13 | 16.0 | 9926.0 | 426.0 | 18.Mai2031 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.484.629,41 | 16.0 | 10071.0 | 254.0 | 23.Okt.2030 | 538.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.474.555,22 | 16.0 | 9984.0 | 78.0 | 15.Juli2028 | 450.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.442.357,27 | 16.0 | 10092.0 | 8.0 | 01.Juli2029 | 618.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.404.590,34 | 16.0 | 10360.0 | 106.0 | 27.Sept.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.379.648,04 | 16.0 | 10239.0 | 275.0 | 24.Okt.2029 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.379.171,26 | 16.0 | 10109.0 | 325.0 | 31.Okt.2031 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.335.229,31 | 16.0 | 9553.0 | 534.0 | 04.Nov.2032 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.334.281,20 | 16.0 | 10197.0 | 303.0 | 24.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.304.958,80 | 16.0 | 10241.0 | 267.0 | 15.März2031 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.291.220,56 | 16.0 | 10107.0 | 317.0 | 30.Jan.2031 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.290.278,44 | 16.0 | 10038.0 | 8.0 | 15.Juni2031 | 507.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.241.163,06 | 16.0 | 9274.0 | 421.0 | 15.Okt.2031 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.239.144,14 | 16.0 | 10282.0 | 59.0 | 15.Mai2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.235.035,79 | 16.0 | 9848.0 | 154.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.224.392,17 | 16.0 | 10531.0 | 210.0 | 19.Jan.2029 | 634.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.206.654,91 | 16.0 | 10214.0 | 191.0 | 15.Apr.2030 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.196.205,04 | 15.0 | 10292.0 | 63.0 | 01.Apr.2029 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.156.598,86 | 15.0 | 9701.0 | 214.0 | 15.Dez.2028 | 213.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.150.654,86 | 15.0 | 10175.0 | 171.0 | 15.Feb.2030 | 513.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.145.082,61 | 15.0 | 10058.0 | 16.0 | 15.Jan.2032 | 568.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.125.531,43 | 15.0 | 10029.0 | 8.0 | 15.Dez.2029 | 628.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.123.657,86 | 15.0 | 10012.0 | 549.0 | 03.Feb.2033 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.124.062,93 | 15.0 | 10016.0 | 376.0 | 30.Juni2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.089.454,47 | 15.0 | 9933.0 | 52.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.063.988,29 | 15.0 | 10149.0 | 455.0 | 18.Mai2033 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.047.780,92 | 15.0 | 8141.0 | 313.0 | 15.Apr.2030 | 675.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.045.585,11 | 15.0 | 9966.0 | 357.0 | 30.Apr.2031 | 800.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.013.714,64 | 15.0 | 9539.0 | 192.0 | 12.Sept.2028 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.003.742,45 | 15.0 | 10060.0 | 160.0 | 31.Mai2028 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.990.837,38 | 15.0 | 10314.0 | 78.0 | 01.Juli2030 | 625.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.960.263,59 | 15.0 | 10012.0 | 52.0 | 31.Okt.2028 | 450.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.952.278,78 | 15.0 | 9968.0 | 282.0 | 30.Nov.2029 | 650.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.932.254,79 | 15.0 | 8991.0 | 321.0 | 01.Dez.2029 | 63.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.922.560,34 | 15.0 | 9991.0 | 460.0 | 15.Okt.2031 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.911.665,31 | 15.0 | 9613.0 | 327.0 | 08.Juni2030 | 563.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.894.143,68 | 15.0 | 10080.0 | 25.0 | 20.Nov.2032 | 590.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.891.594,21 | 15.0 | 10068.0 | 255.0 | 10.Juni2029 | 420.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.870.868,71 | 15.0 | 9929.0 | 329.0 | 15.Okt.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.807.282,83 | 15.0 | 10054.0 | 271.0 | 04.Juli2030 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.790.697,96 | 15.0 | 10186.0 | 447.0 | 28.Apr.2033 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.735.117,71 | 15.0 | 10087.0 | 8.0 | 15.Mai2032 | 626.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.731.181,10 | 15.0 | 9962.0 | 360.0 | 15.Juni2031 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.708.798,02 | 15.0 | 9883.0 | 107.0 | 07.Okt.2027 | 250.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.697.371,26 | 15.0 | 8124.0 | 247.0 | 26.Aug.2029 | 988.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.650.451,90 | 15.0 | 10025.0 | 336.0 | 15.Juli2031 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.643.636,27 | 15.0 | 10092.0 | 299.0 | 15.Jan.2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.591.406,00 | 15.0 | 9932.0 | 338.0 | 15.Feb.2031 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.579.389,28 | 15.0 | 9677.0 | 18.0 | 17.Mai2031 | 670.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.557.482,80 | 15.0 | 10222.0 | 340.0 | 31.Mai2031 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.553.018,11 | 15.0 | 10239.0 | 226.0 | 13.März2029 | 488.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.550.243,66 | 15.0 | 10399.0 | 411.0 | 15.Apr.2033 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.546.377,44 | 15.0 | 10021.0 | 230.0 | 07.März2029 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.545.204,22 | 15.0 | 9917.0 | 120.0 | 01.März2028 | 350.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.522.630,56 | 15.0 | 10275.0 | 75.0 | 15.März2029 | 588.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.501.194,76 | 15.0 | 9871.0 | 44.0 | 26.Jan.2027 | 50.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.499.082,92 | 15.0 | 9748.0 | 433.0 | 24.Juni2031 | 438.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.489.634,09 | 15.0 | 10078.0 | 8.0 | 15.Juli2032 | 618.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.487.018,95 | 15.0 | 10238.0 | 223.0 | 15.März2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.485.931,04 | 15.0 | 10741.0 | 147.0 | 31.Mai2028 | 850.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.481.590,55 | 14.0 | 10233.0 | 116.0 | 15.Juli2029 | 538.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.459.253,91 | 14.0 | 10127.0 | 346.0 | 15.Feb.2032 | 563.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.457.222,03 | 14.0 | 9972.0 | 343.0 | 28.Mai2030 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.449.691,26 | 14.0 | 10016.0 | 379.0 | 22.Juli2031 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.442.733,53 | 14.0 | 9923.0 | 450.0 | 30.Sept.2031 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.378.045,89 | 14.0 | 9881.0 | 57.0 | 15.März2027 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.335.093,02 | 14.0 | 9959.0 | 375.0 | 15.Aug.2031 | 463.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.334.769,31 | 14.0 | 9815.0 | 212.0 | 15.Apr.2029 | 338.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.327.138,91 | 14.0 | 9833.0 | 149.0 | 15.Apr.2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.314.487,54 | 14.0 | 9758.0 | 164.0 | 03.Mai2028 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.300.040,32 | 14.0 | 9944.0 | 126.0 | 01.Okt.2028 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.294.936,96 | 14.0 | 10041.0 | 8.0 | 15.Juli2032 | 545.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.290.707,40 | 14.0 | 8253.0 | 326.0 | 15.Juni2030 | 738.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.283.450,14 | 14.0 | 10239.0 | 22.0 | 01.Mai2029 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.281.510,49 | 14.0 | 10243.0 | 123.0 | 01.Juni2030 | 538.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.268.479,42 | 14.0 | 10356.0 | 432.0 | 15.Juni2033 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.268.681,53 | 14.0 | 10048.0 | 196.0 | 15.März2030 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.230.120,52 | 14.0 | 10055.0 | 405.0 | 23.Apr.2031 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.206.433,63 | 14.0 | 10306.0 | 94.0 | 15.Juli2029 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.204.448,80 | 14.0 | 9800.0 | 140.0 | 30.Jan.2028 | 200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.203.159,44 | 14.0 | 6321.0 | 276.0 | 15.Aug.2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.192.912,85 | 14.0 | 9888.0 | 145.0 | 15.Juni2028 | 325.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.188.132,76 | 14.0 | 10009.0 | 25.0 | 15.Feb.2033 | 614.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.172.270,68 | 14.0 | 10540.0 | 300.0 | 15.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.160.262,23 | 14.0 | 10512.0 | 150.0 | 27.Sept.2028 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.148.199,87 | 14.0 | 10350.0 | 233.0 | 20.Juni2029 | 538.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.145.051,27 | 14.0 | 10000.0 | 380.0 | 15.Juli2031 | 700.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.139.676,38 | 14.0 | 10360.0 | 257.0 | 15.Mai2031 | 575.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.140.079,37 | 14.0 | 9784.0 | 284.0 | 15.Okt.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.138.974,15 | 14.0 | 10030.0 | 256.0 | 13.Mai2029 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.127.728,58 | 14.0 | 10258.0 | 38.0 | 31.Mai2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.094.527,12 | 14.0 | 9502.0 | 499.0 | 07.Juli2032 | 588.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.090.923,27 | 14.0 | 10371.0 | 193.0 | 15.Mai2030 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.084.140,84 | 14.0 | 10054.0 | 566.0 | 13.Mai2033 | 500.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.066.968,00 | 14.0 | 10271.0 | 275.0 | 08.Apr.2031 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.067.286,84 | 14.0 | 10370.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.063.672,91 | 14.0 | 10244.0 | 160.0 | 15.Mai2028 | 500.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.053.219,29 | 14.0 | 10028.0 | 16.0 | 30.Juli2032 | 556.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.046.837,73 | 14.0 | 9289.0 | 317.0 | 15.Jan.2030 | 288.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.045.898,73 | 14.0 | 9850.0 | 579.0 | 24.Juni2033 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.032.669,67 | 14.0 | 10262.0 | 566.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.025.263,66 | 14.0 | 10287.0 | 313.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.019.569,23 | 14.0 | 10078.0 | 8.0 | 15.Okt.2032 | 540.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.017.003,47 | 14.0 | 9844.0 | 506.0 | 01.Juli2033 | 575.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.987.468,00 | 14.0 | 10061.0 | 348.0 | 30.Nov.2031 | 488.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.984.299,88 | 14.0 | 10063.0 | 21.0 | 05.Feb.2031 | 572.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.974.982,82 | 14.0 | 10173.0 | 247.0 | 24.Mai2029 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.974.465,81 | 14.0 | 10135.0 | 366.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.961.890,76 | 14.0 | 10554.0 | 406.0 | 02.Mai2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.949.173,71 | 14.0 | 9611.0 | 232.0 | 18.Jan.2029 | 163.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.949.228,55 | 14.0 | 10014.0 | 206.0 | 01.Juni2029 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.919.392,85 | 14.0 | 10259.0 | 122.0 | 15.Apr.2030 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.909.145,21 | 14.0 | 9923.0 | 349.0 | 24.Juni2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.878.156,64 | 14.0 | 9531.0 | 271.0 | 06.Juli2029 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.864.815,37 | 14.0 | 9953.0 | 149.0 | 31.März2028 | 313.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.837.682,05 | 14.0 | 9828.0 | 114.0 | 25.Okt.2027 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.837.202,51 | 14.0 | 9730.0 | 185.0 | 20.Juli2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.828.428,09 | 14.0 | 10054.0 | 390.0 | 23.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.817.442,71 | 14.0 | 9795.0 | 447.0 | 29.Sept.2031 | 370.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.775.964,09 | 14.0 | 9607.0 | 232.0 | 18.Jan.2029 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.774.651,48 | 14.0 | 9994.0 | 264.0 | 15.Feb.2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.766.633,27 | 14.0 | 9989.0 | 365.0 | 30.Sept.2030 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.765.946,61 | 14.0 | 9982.0 | 423.0 | 20.Juli2032 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.765.144,24 | 14.0 | 8352.0 | 407.0 | 10.Juli2031 | 650.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.760.896,82 | 14.0 | 10616.0 | 327.0 | 27.Juni2030 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.747.934,56 | 13.0 | 9942.0 | 20.0 | 30.Okt.2026 | 225.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.726.654,98 | 13.0 | 10010.0 | 472.0 | 12.Jan.2032 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.715.678,94 | 13.0 | 9943.0 | 122.0 | 31.Juli2028 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.696.030,71 | 13.0 | 9691.0 | 483.0 | 30.Nov.2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.665.486,70 | 13.0 | 9942.0 | 86.0 | 23.Juli2027 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.655.068,16 | 13.0 | 9965.0 | 99.0 | 15.Juli2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.652.204,38 | 13.0 | 9178.0 | 344.0 | 10.Juni2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.643.930,93 | 13.0 | 8106.0 | 474.0 | 30.Sept.2032 | 688.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.638.494,40 | 13.0 | 10388.0 | 186.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.636.692,54 | 13.0 | 9974.0 | 85.0 | 15.Juni2028 | 375.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.637.102,92 | 13.0 | 10077.0 | 297.0 | 15.Okt.2030 | 438.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.624.628,09 | 13.0 | 10045.0 | 8.0 | 18.Dez.2029 | 656.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.615.422,18 | 13.0 | 10133.0 | 397.0 | 15.Juli2032 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.592.553,67 | 13.0 | 9214.0 | 293.0 | 27.Nov.2029 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.591.159,91 | 13.0 | 9978.0 | 90.0 | 31.Okt.2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.580.485,01 | 13.0 | 10172.0 | 251.0 | 18.Apr.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.562.747,41 | 13.0 | 9761.0 | 110.0 | 04.Okt.2027 | 113.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.542.162,54 | 13.0 | 9906.0 | 336.0 | 31.Jan.2031 | 675.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.515.759,08 | 13.0 | 10479.0 | 233.0 | 29.Jan.2030 | 838.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.504.842,84 | 13.0 | 10034.0 | 483.0 | 23.März2032 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.503.655,86 | 13.0 | 9828.0 | 310.0 | 02.Feb.2031 | 475.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.487.726,61 | 13.0 | 10179.0 | 360.0 | 31.Okt.2031 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.481.802,31 | 13.0 | 10200.0 | 102.0 | 01.März2029 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.476.701,36 | 13.0 | 10067.0 | 3.0 | 29.Juni2029 | 640.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.462.273,87 | 13.0 | 9913.0 | 422.0 | 16.Juli2032 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.459.556,80 | 13.0 | 9972.0 | 87.0 | 01.Juli2028 | 350.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.431.701,37 | 13.0 | 8673.0 | 6.0 | 09.Apr.2029 | 756.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.405.056,45 | 13.0 | 9704.0 | 362.0 | 01.Juli2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.394.237,65 | 13.0 | 9970.0 | 427.0 | 03.Juli2031 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.391.817,32 | 13.0 | 9946.0 | 367.0 | 14.Nov.2030 | 495.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.377.523,86 | 13.0 | 9881.0 | 9.0 | 15.Juni2031 | 578.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.365.745,25 | 13.0 | 9973.0 | 490.0 | 08.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.364.553,17 | 13.0 | 9740.0 | 550.0 | 10.Juli2033 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.361.015,50 | 13.0 | 10052.0 | 255.0 | 28.Feb.2030 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.345.540,51 | 13.0 | 10336.0 | 334.0 | 30.Mai2030 | 488.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.329.602,28 | 13.0 | 9343.0 | 149.0 | 20.Feb.2028 | 50.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.322.338,67 | 13.0 | 10051.0 | 8.0 | 15.Okt.2030 | 676.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.307.437,44 | 13.0 | 10285.0 | 121.0 | 01.Feb.2030 | 675.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.302.846,96 | 13.0 | 9953.0 | 48.0 | 01.März2027 | 200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.301.401,13 | 13.0 | 8484.0 | 501.0 | 15.Nov.2032 | 613.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.289.330,60 | 13.0 | 9753.0 | 168.0 | 01.Juni2028 | 225.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.284.974,24 | 13.0 | 9977.0 | 397.0 | 20.März2031 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.252.216,62 | 13.0 | 9929.0 | 396.0 | 31.Jan.2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.220.148,26 | 13.0 | 9995.0 | 134.0 | 01.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.208.539,21 | 13.0 | 9758.0 | 250.0 | 01.Sept.2029 | 300.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.206.386,40 | 13.0 | 10282.0 | 147.0 | 15.Feb.2030 | 588.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.206.926,66 | 13.0 | 10245.0 | 296.0 | 30.Sept.2031 | 650.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.202.369,33 | 13.0 | 10014.0 | 299.0 | 05.Feb.2031 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.197.117,17 | 13.0 | 9967.0 | 1.0 | 15.Okt.2026 | 99.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.160.936,59 | 13.0 | 10033.0 | 76.0 | 15.Mai2028 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.122.609,63 | 13.0 | 9861.0 | 435.0 | 01.Juli2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.120.183,66 | 13.0 | 10041.0 | 573.0 | 22.Apr.2034 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.102.898,28 | 13.0 | 9672.0 | 600.0 | 14.Nov.2033 | 438.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.095.969,44 | 13.0 | 10497.0 | 47.0 | 31.Jan.2031 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.072.423,00 | 13.0 | 10092.0 | 8.0 | 15.Juli2028 | 793.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.065.829,53 | 13.0 | 9665.0 | 371.0 | 17.Mai2031 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.053.503,51 | 13.0 | 9816.0 | 358.0 | 04.Sept.2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.049.339,78 | 13.0 | 10116.0 | 295.0 | 15.Dez.2029 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.037.987,18 | 13.0 | 10012.0 | 300.0 | 15.Aug.2030 | 400.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.028.086,51 | 12.0 | 10086.0 | 155.0 | 22.Mai2028 | 725.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.006.947,96 | 12.0 | 10064.0 | 27.0 | 31.Juli2029 | 914.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.997.889,32 | 12.0 | 9946.0 | 73.0 | 02.Juni2027 | 250.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.994.345,37 | 12.0 | 9646.0 | 294.0 | 15.Feb.2030 | 525.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.992.480,10 | 12.0 | 10173.0 | 336.0 | 15.Mai2031 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.991.917,12 | 12.0 | 6862.0 | 170.0 | 31.Mai2028 | 350.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.969.102,97 | 12.0 | 10049.0 | 12.0 | 30.Sept.2031 | 654.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.954.394,66 | 12.0 | 10192.0 | 151.0 | 15.Juni2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.952.781,08 | 12.0 | 10275.0 | 330.0 | 08.Mai2030 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.952.335,16 | 12.0 | 9517.0 | 204.0 | 16.Sept.2028 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.942.447,19 | 12.0 | 9447.0 | 150.0 | 25.Feb.2028 | 25.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.940.749,35 | 12.0 | 10203.0 | 248.0 | 15.Apr.2031 | 538.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.915.928,36 | 12.0 | 9995.0 | 18.0 | 15.Apr.2031 | 568.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.890.970,17 | 12.0 | 9751.0 | 499.0 | 01.Feb.2033 | 425.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.889.749,90 | 12.0 | 9956.0 | 16.0 | 15.Okt.2026 | 325.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.887.982,22 | 12.0 | 10307.0 | 72.0 | 15.März2029 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.850.662,06 | 12.0 | 9943.0 | 48.0 | 15.Feb.2027 | 200.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.844.928,55 | 12.0 | 9164.0 | 354.0 | 15.Okt.2030 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.827.409,91 | 12.0 | 9404.0 | 202.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.816.828,64 | 12.0 | 9939.0 | 38.0 | 06.Jan.2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.814.260,19 | 12.0 | 10039.0 | 428.0 | 22.Jan.2033 | 500.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.795.842,69 | 12.0 | 8936.0 | 322.0 | 15.Mai2030 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.760.235,85 | 12.0 | 10027.0 | 265.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.756.987,31 | 12.0 | 9598.0 | 492.0 | 08.Juli2032 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.750.691,78 | 12.0 | 10157.0 | 8.0 | 15.Dez.2030 | 790.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.739.383,12 | 12.0 | 8562.0 | 432.0 | 26.Sept.2031 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.704.719,85 | 12.0 | 10067.0 | 13.0 | 05.Feb.2031 | 642.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.702.034,02 | 12.0 | 10161.0 | 252.0 | 15.Mai2030 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.604.967,59 | 12.0 | 9890.0 | 344.0 | 15.Juni2031 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.543.404,76 | 12.0 | 10069.0 | 212.0 | 08.Jan.2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.543.947,83 | 12.0 | 8471.0 | 348.0 | 30.Sept.2030 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.507.896,92 | 12.0 | 10105.0 | 233.0 | 30.Jan.2030 | 450.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.504.316,53 | 12.0 | 9828.0 | 15.0 | 30.Sept.2031 | 679.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.494.616,80 | 12.0 | 10230.0 | 235.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.482.319,84 | 12.0 | 10231.0 | 268.0 | 15.Juni2031 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.455.259,02 | 12.0 | 10011.0 | 488.0 | 11.Juni2033 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.433.771,19 | 12.0 | 9767.0 | 185.0 | 01.Sept.2028 | 200.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.423.755,00 | 12.0 | 10037.0 | 176.0 | 15.März2029 | 950.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.415.540,11 | 12.0 | 9988.0 | 68.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.397.464,19 | 12.0 | 10521.0 | 160.0 | 15.Okt.2030 | 850.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.343.448,89 | 12.0 | 10203.0 | 237.0 | 15.Juli2031 | 613.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.302.112,58 | 11.0 | 10106.0 | 258.0 | 15.Apr.2031 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.301.645,70 | 11.0 | 9656.0 | 182.0 | 02.Juli2028 | 200.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.269.338,89 | 11.0 | 8979.0 | 443.0 | 19.Apr.2031 | 175.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.266.589,18 | 11.0 | 9422.0 | 243.0 | 01.Juni2029 | 900.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.169.618,90 | 11.0 | 9980.0 | 367.0 | 15.Nov.2031 | 538.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.165.012,70 | 11.0 | 10137.0 | 349.0 | 15.Mai2031 | 813.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.163.251,46 | 11.0 | 10618.0 | 94.0 | 02.Apr.2031 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.159.579,07 | 11.0 | 10259.0 | 138.0 | 05.Apr.2028 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.158.968,80 | 11.0 | 10051.0 | 9.0 | 30.Apr.2033 | 520.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.157.398,55 | 11.0 | 10371.0 | 325.0 | 15.Mai2030 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.145.048,71 | 11.0 | 9701.0 | 353.0 | 20.Nov.2030 | 588.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.124.407,96 | 11.0 | 8394.0 | 314.0 | 15.Feb.2030 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.109.628,80 | 11.0 | 10137.0 | 26.0 | 28.Apr.2033 | 651.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.108.895,41 | 11.0 | 9929.0 | 356.0 | 12.Mai2031 | 563.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.065.996,60 | 11.0 | 9829.0 | 9.0 | 07.Juli2032 | 740.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.053.718,06 | 11.0 | 11596.0 | 505.0 | 24.Jan.2033 | 775.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.039.248,06 | 11.0 | 9981.0 | 39.0 | 01.Apr.2027 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.011.170,96 | 11.0 | 9905.0 | 78.0 | 15.Juni2027 | 238.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.003.398,50 | 11.0 | 9358.0 | 352.0 | 15.Aug.2030 | 563.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.987.260,66 | 11.0 | 10095.0 | 491.0 | 15.Juli2033 | 500.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.979.763,92 | 11.0 | 9889.0 | 451.0 | 15.Apr.2033 | 438.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 7.924.571,94 | 11.0 | 10188.0 | 324.0 | 24.Jan.2031 | 736.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.913.004,44 | 11.0 | 9977.0 | 76.0 | 15.März2028 | 388.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.884.589,28 | 11.0 | 9991.0 | 406.0 | 31.Juli2032 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.865.958,31 | 11.0 | 10051.0 | 8.0 | 14.Juli2032 | 603.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.817.164,52 | 11.0 | 9344.0 | 242.0 | 01.Mai2029 | 788.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.772.213,31 | 11.0 | 10556.0 | 288.0 | 15.Mai2031 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.684.269,96 | 11.0 | 10159.0 | 364.0 | 15.Juli2031 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.660.084,96 | 11.0 | 10038.0 | 369.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.630.043,85 | 11.0 | 9509.0 | 430.0 | 08.Juli2031 | 538.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.556.043,97 | 10.0 | 10275.0 | 15.0 | 11.Okt.2028 | 825.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.549.434,16 | 10.0 | 10253.0 | 45.0 | 31.Jan.2031 | 888.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.537.043,75 | 10.0 | 9769.0 | 182.0 | 15.Aug.2028 | 275.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.478.679,36 | 10.0 | 10250.0 | 114.0 | 15.Sept.2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.457.967,24 | 10.0 | 8619.0 | 267.0 | 15.Juni2029 | 300.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.453.721,13 | 10.0 | 10042.0 | 296.0 | 15.Sept.2030 | 400.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.453.555,76 | 10.0 | 10048.0 | 8.0 | 30.Juli2032 | 643.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.428.126,81 | 10.0 | 9803.0 | 489.0 | 15.Feb.2033 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 7.399.296,40 | 10.0 | 9881.0 | -169.0 | 24.Feb.2031 | 645.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.396.789,46 | 10.0 | 10199.0 | 8.0 | 15.Feb.2029 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.374.958,33 | 10.0 | 10080.0 | 243.0 | 15.Mai2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.362.428,72 | 10.0 | 10047.0 | 8.0 | 15.Mai2032 | 651.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.337.213,41 | 10.0 | 10274.0 | 152.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.329.215,63 | 10.0 | 10290.0 | 95.0 | 15.Apr.2029 | 625.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.312.993,05 | 10.0 | 9925.0 | 243.0 | 15.Nov.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.306.386,36 | 10.0 | 9736.0 | 300.0 | 15.Nov.2029 | 363.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.301.260,08 | 10.0 | 9854.0 | 18.0 | 15.Feb.2030 | 804.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.298.128,80 | 10.0 | 9873.0 | 42.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.267.086,09 | 10.0 | 10274.0 | 14.0 | 21.März2030 | 689.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.265.963,47 | 10.0 | 9939.0 | 286.0 | 15.Jan.2032 | 925.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.239.154,38 | 10.0 | 10385.0 | 24.0 | 15.Nov.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.232.336,94 | 10.0 | 9974.0 | 49.0 | 30.Apr.2027 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.208.328,66 | 10.0 | 8861.0 | 269.0 | 03.Nov.2029 | 900.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.164.370,09 | 10.0 | 9985.0 | 175.0 | 15.Okt.2029 | 850.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.162.181,24 | 10.0 | 8290.0 | 347.0 | 15.Nov.2030 | 825.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.160.398,50 | 10.0 | 9944.0 | 18.0 | 15.Okt.2028 | 668.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.145.498,69 | 10.0 | 9997.0 | 415.0 | 30.Juni2031 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.135.104,66 | 10.0 | 9941.0 | 355.0 | 10.März2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.130.148,53 | 10.0 | 9822.0 | 389.0 | 01.Sept.2031 | 388.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.126.766,46 | 10.0 | 9876.0 | 49.0 | 13.Feb.2027 | 113.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.123.238,77 | 10.0 | 10064.0 | 8.0 | 30.Juni2032 | 567.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.115.898,95 | 10.0 | 9964.0 | 308.0 | 15.Juli2030 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.104.159,15 | 10.0 | 9796.0 | 166.0 | 15.Juni2028 | 213.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.103.215,77 | 10.0 | 6731.0 | 503.0 | 15.Juli2033 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.080.907,69 | 10.0 | 10099.0 | 42.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.050.784,23 | 10.0 | 9587.0 | 150.0 | 15.März2028 | 363.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.008.945,05 | 10.0 | 10004.0 | 418.0 | 19.Mai2031 | 475.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.985.586,60 | 10.0 | 10269.0 | 417.0 | 15.Juli2031 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.967.892,02 | 10.0 | 6048.0 | 248.0 | 18.Apr.2029 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.961.191,51 | 10.0 | 10179.0 | 222.0 | 08.März2029 | 650.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.929.442,82 | 10.0 | 9509.0 | 303.0 | 01.Dez.2029 | 250.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.925.112,77 | 10.0 | 10276.0 | 90.0 | 15.Dez.2029 | 575.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.910.358,60 | 10.0 | 8964.0 | 329.0 | 15.Apr.2030 | 525.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.907.793,36 | 10.0 | 10522.0 | 101.0 | 14.Dez.2029 | 1075.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.902.429,97 | 10.0 | 10259.0 | 104.0 | 15.Apr.2029 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.899.550,30 | 10.0 | 10189.0 | 241.0 | 15.Feb.2030 | 863.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.895.169,94 | 10.0 | 10303.0 | 163.0 | 31.Juli2030 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.858.508,48 | 9.0 | 10082.0 | 29.0 | 15.Mai2030 | 726.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.856.236,34 | 9.0 | 9787.0 | 402.0 | 04.Feb.2031 | 350.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.853.552,15 | 9.0 | 10022.0 | 8.0 | 15.Juli2031 | 618.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.803.763,01 | 9.0 | 9776.0 | 333.0 | 15.Okt.2031 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.770.210,90 | 9.0 | 9899.0 | 415.0 | 30.Sept.2032 | 538.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.769.712,93 | 9.0 | 10077.0 | 8.0 | 01.Feb.2030 | 647.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.760.232,01 | 9.0 | 11786.0 | 264.0 | 23.Juli2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.758.231,40 | 9.0 | 9822.0 | 294.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.746.856,40 | 9.0 | 10138.0 | 206.0 | 28.Nov.2029 | 563.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.717.516,56 | 9.0 | 9979.0 | 429.0 | 30.Sept.2032 | 625.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.697.521,48 | 9.0 | 9774.0 | 486.0 | 15.Feb.2033 | 438.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.695.686,46 | 9.0 | 9996.0 | 365.0 | 15.Dez.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.660.409,89 | 9.0 | 9654.0 | 256.0 | 15.Juni2029 | 238.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.624.019,41 | 9.0 | 10173.0 | 348.0 | 22.Mai2031 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.617.206,52 | 9.0 | 9451.0 | 153.0 | 12.März2028 | 163.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.603.624,04 | 9.0 | 10191.0 | 128.0 | 15.Apr.2029 | 513.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.594.293,28 | 9.0 | 9360.0 | 429.0 | 08.Juli2031 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.552.237,62 | 9.0 | 10199.0 | 334.0 | 01.Juni2031 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.508.322,32 | 9.0 | 10209.0 | 184.0 | 18.Juli2029 | 488.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.508.630,30 | 9.0 | 9810.0 | 367.0 | 15.Apr.2031 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.503.164,88 | 9.0 | 9893.0 | 358.0 | 20.Jan.2031 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.494.612,78 | 9.0 | 9425.0 | 120.0 | 15.Nov.2027 | 450.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.487.571,49 | 9.0 | 5422.0 | 195.0 | 01.Jan.2029 | 1000.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.479.709,21 | 9.0 | 9950.0 | 98.0 | 04.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.470.921,69 | 9.0 | 10147.0 | 374.0 | 15.Mai2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.465.638,50 | 9.0 | 10317.0 | 204.0 | 15.Feb.2031 | 675.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.440.614,60 | 9.0 | 9830.0 | 150.0 | 15.Apr.2028 | 250.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.431.013,22 | 9.0 | 10116.0 | 20.0 | 15.Juli2033 | 568.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.418.160,51 | 9.0 | 10332.0 | 245.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.396.057,04 | 9.0 | 10143.0 | 70.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.373.908,64 | 9.0 | 9937.0 | 43.0 | 15.Okt.2029 | 860.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.369.707,24 | 9.0 | 10617.0 | 16.0 | 15.Apr.2030 | 1025.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.337.328,70 | 9.0 | 10305.0 | 8.0 | 15.Juli2028 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.322.063,86 | 9.0 | 5793.0 | 334.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.318.612,20 | 9.0 | 10482.0 | 187.0 | 13.Sept.2028 | 688.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.256.448,56 | 9.0 | 10340.0 | 89.0 | 15.Dez.2029 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.203.417,99 | 9.0 | 10154.0 | 318.0 | 11.März2030 | 425.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.195.516,11 | 9.0 | 8814.0 | -16.0 | 31.Dez.2032 | 754.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.188.506,60 | 9.0 | 9751.0 | 25.0 | 31.Juli2031 | 721.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.152.546,58 | 9.0 | 10131.0 | 83.0 | 28.Juni2028 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.150.026,39 | 9.0 | 9887.0 | 105.0 | 20.März2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.142.502,59 | 8.0 | 9581.0 | 202.0 | 29.Sept.2028 | 200.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.138.778,45 | 8.0 | 9309.0 | 383.0 | 30.Dez.2030 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.125.673,89 | 8.0 | 9583.0 | 321.0 | 11.März2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.070.552,41 | 8.0 | 9983.0 | 375.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.060.593,74 | 8.0 | 10067.0 | 3.0 | 31.Dez.2029 | 617.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.044.678,09 | 8.0 | 10057.0 | 387.0 | 30.Apr.2032 | 513.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.029.862,69 | 8.0 | 10102.0 | 296.0 | 30.Juli2030 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.027.726,87 | 8.0 | 6300.0 | 353.0 | 15.Juli2030 | 375.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.991.294,06 | 8.0 | 8973.0 | 240.0 | 02.Mai2029 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.966.166,61 | 8.0 | 9865.0 | 350.0 | 11.Sept.2030 | 500.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.950.276,76 | 8.0 | 9392.0 | 3.0 | 31.Jan.2030 | 1015.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.942.030,27 | 8.0 | 6451.0 | 246.0 | 15.Mai2029 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.938.967,55 | 8.0 | 10194.0 | 340.0 | 01.Apr.2032 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.911.444,24 | 8.0 | 10381.0 | 168.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.901.747,45 | 8.0 | 9478.0 | 576.0 | 17.Mai2033 | 469.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.866.729,57 | 8.0 | 9685.0 | 231.0 | 01.Feb.2029 | 263.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.852.374,53 | 8.0 | 7999.0 | 258.0 | 15.Sept.2029 | 900.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.823.175,34 | 8.0 | 10189.0 | 23.0 | 18.Jan.2031 | 574.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.769.706,06 | 8.0 | 10019.0 | 4.0 | 15.Okt.2031 | 673.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.768.033,33 | 8.0 | 9985.0 | 6.0 | 01.Sept.2031 | 423.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.763.210,27 | 8.0 | 9581.0 | 236.0 | 15.Juni2029 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.758.911,89 | 8.0 | 9708.0 | 389.0 | 15.Juni2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.692.567,08 | 8.0 | 10342.0 | 68.0 | 15.Mai2030 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.673.225,56 | 8.0 | 10062.0 | 338.0 | 05.Feb.2031 | 525.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.669.069,52 | 8.0 | 7797.0 | 373.0 | 15.Apr.2031 | 863.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.653.805,20 | 8.0 | 10150.0 | 613.0 | 18.Mai2036 | 713.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.649.502,77 | 8.0 | 9295.0 | 315.0 | 15.Mai2030 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.643.771,30 | 8.0 | 9685.0 | 298.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.609.898,44 | 8.0 | 9866.0 | 206.0 | 15.Juli2029 | 313.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.600.175,75 | 8.0 | 7818.0 | 151.0 | 31.März2028 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.583.137,29 | 8.0 | 9941.0 | 77.0 | 09.Juli2027 | 275.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.557.308,44 | 8.0 | 10064.0 | 393.0 | 05.Feb.2031 | 430.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.553.598,38 | 8.0 | 9875.0 | 324.0 | 24.März2031 | 813.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.527.901,91 | 8.0 | 10250.0 | 216.0 | 15.Dez.2029 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.491.902,92 | 8.0 | 9915.0 | 106.0 | 12.Okt.2027 | 238.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.398.384,66 | 7.0 | 7656.0 | 154.0 | 31.März2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.378.670,76 | 7.0 | 6146.0 | 281.0 | 30.Nov.2029 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.373.401,75 | 7.0 | 9904.0 | 61.0 | 30.März2028 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.372.645,37 | 7.0 | 10038.0 | 295.0 | 01.Sept.2030 | 425.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.338.842,20 | 7.0 | 10179.0 | 413.0 | 31.Okt.2032 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.309.287,04 | 7.0 | 9745.0 | 179.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.309.036,95 | 7.0 | 9677.0 | 209.0 | 15.Nov.2028 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.284.592,15 | 7.0 | 10091.0 | 232.0 | 18.Juli2030 | 650.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.281.882,94 | 7.0 | 10348.0 | 32.0 | 13.Mai2031 | 749.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.278.769,41 | 7.0 | 10179.0 | 144.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.273.218,46 | 7.0 | 8786.0 | 476.0 | 15.März2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.221.071,74 | 7.0 | 9751.0 | 362.0 | 15.Apr.2032 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.217.052,06 | 7.0 | 9674.0 | 197.0 | 15.Okt.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.211.363,21 | 7.0 | 10129.0 | 375.0 | 30.Apr.2032 | 813.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.207.912,88 | 7.0 | 10042.0 | 21.0 | 01.Mai2030 | 497.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.135.307,91 | 7.0 | 10138.0 | 329.0 | 05.Feb.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.056.868,25 | 7.0 | 9465.0 | 387.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.997.466,43 | 7.0 | 9557.0 | 411.0 | 15.Juli2031 | 338.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.988.287,68 | 7.0 | 10268.0 | 313.0 | 20.Mai2031 | 738.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.913.232,17 | 7.0 | 9699.0 | 7.0 | 21.Mai2031 | 766.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 4.880.819,09 | 7.0 | 9876.0 | 28.0 | 15.Mai2028 | 801.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.837.264,51 | 7.0 | 10358.0 | 29.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.785.915,33 | 7.0 | 9958.0 | 353.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.624.415,66 | 6.0 | 7766.0 | 323.0 | 30.Mai2030 | 675.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.585.505,61 | 6.0 | 8010.0 | 265.0 | 31.Okt.2029 | 975.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.544.386,73 | 6.0 | 10162.0 | 248.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.320.862,59 | 6.0 | 7785.0 | -5.0 | 30.Mai2030 | 701.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.249.858,14 | 6.0 | 10315.0 | 116.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.236.931,48 | 6.0 | 9743.0 | 249.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.215.133,84 | 6.0 | 5734.0 | 10.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.170.151,32 | 6.0 | 6853.0 | 221.0 | 15.Feb.2029 | 600.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 4.121.891,48 | 6.0 | 9804.0 | 12.0 | 31.Aug.2033 | 622.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.084.539,78 | 6.0 | 8343.0 | 140.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.605.518,77 | 5.0 | 7889.0 | -19.0 | 30.Juni2030 | 604.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.477.145,27 | 5.0 | 9987.0 | 509.0 | 31.Juli2033 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.278.610,47 | 5.0 | 4560.0 | 160.0 | 30.Apr.2028 | 350.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 2.939.421,90 | 4.0 | 9798.0 | 13.0 | 15.Jan.2032 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.074.867,68 | 3.0 | 4562.0 | 266.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.614.967,52 | 2.0 | 10094.0 | 25.0 | 15.Aug.2033 | 614.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.428.369,11 | 2.0 | 3081.0 | 220.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.413.452,85 | 2.0 | 4458.0 | -75.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.362.625,35 | 2.0 | 10274.0 | 152.0 | 15.Okt.2029 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.291.033,58 | 2.0 | 4450.0 | 234.0 | 15.Apr.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.170.225,64 | 2.0 | 11696.0 | 0.0 | nan | 0.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.115.106,63 | 2.0 | 10137.0 | 481.0 | 15.Aug.2033 | 663.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 591.304,44 | 1.0 | 9793.0 | 166.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 336.191,81 | 0.0 | 304.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.692,09 | 0.0 | 8630.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 94.064,43 | 0.0 | 0.0 | 26.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,73 | 0.0 | 6224.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336,82 | 0.0 | 909.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 58,14 | 0.0 | 5796.0 | -41.0 | 15.Apr.2030 | 1025.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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