Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 677 securities.
Note: The data shown here is as of date Juni 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 | 33.431.160,29 | 46.0 | 9207.0 | 479.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.269.017,18 | 45.0 | 10286.0 | 403.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.417.404,52 | 42.0 | 10125.0 | 347.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.116.592,43 | 39.0 | 9919.0 | 154.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.955.932,72 | 39.0 | 10622.0 | 324.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.775.123,22 | 37.0 | 10357.0 | 43.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.160.801,06 | 36.0 | 10028.0 | 395.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.575.031,33 | 35.0 | 10026.0 | 497.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.123.324,61 | 35.0 | 10138.0 | 341.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.017.997,07 | 35.0 | 10167.0 | 376.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.707.148,15 | 34.0 | 9872.0 | 154.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.116.360,26 | 33.0 | 9726.0 | 13.0 | 01.Juli2032 | 545.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.022.861,36 | 33.0 | 10033.0 | 18.0 | 15.Okt.2032 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.307.806,48 | 32.0 | 9731.0 | 536.0 | 15.Jan.2034 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.195.632,04 | 32.0 | 10002.0 | 23.0 | 31.Jan.2033 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.102.670,79 | 32.0 | 9991.0 | 80.0 | 09.Mai2027 | 375.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.933.181,01 | 32.0 | 10376.0 | 453.0 | 01.Juli2033 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.876.744,87 | 32.0 | 10131.0 | 292.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.423.623,64 | 31.0 | 9769.0 | 342.0 | 30.Okt.2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.391.168,66 | 31.0 | 10016.0 | 3.0 | 15.Dez.2029 | 765.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.258.295,88 | 31.0 | 8963.0 | 402.0 | 01.Dez.2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.104.997,87 | 31.0 | 9837.0 | 486.0 | 15.Mai2033 | 550.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.873.759,56 | 30.0 | 10100.0 | 1.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.759.100,58 | 30.0 | 10359.0 | 23.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.674.791,04 | 30.0 | 9520.0 | 265.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.339.498,08 | 30.0 | 10085.0 | 163.0 | 15.Apr.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.292.104,62 | 29.0 | 9641.0 | 480.0 | 01.Aug.2032 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.228.508,72 | 29.0 | 10019.0 | 312.0 | 15.Feb.2031 | 688.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.808.065,98 | 29.0 | 10058.0 | 386.0 | 15.Feb.2032 | 700.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.794.416,45 | 29.0 | 10104.0 | 234.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.745.480,74 | 29.0 | 9933.0 | 439.0 | 15.Juli2031 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.630.850,27 | 29.0 | 10083.0 | 371.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.606.852,61 | 28.0 | 10301.0 | 229.0 | 15.Juni2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.309.407,18 | 28.0 | 9884.0 | 483.0 | 17.Feb.2032 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.268.023,99 | 28.0 | 10064.0 | 418.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.213.430,50 | 28.0 | 9711.0 | 561.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.141.217,26 | 28.0 | 10003.0 | 446.0 | 01.Juni2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.922.268,90 | 28.0 | 10153.0 | 286.0 | 15.Juli2030 | 600.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.414.074,59 | 27.0 | 9964.0 | 380.0 | 21.Mai2031 | 813.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.165.173,87 | 27.0 | 10033.0 | 8.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.033.882,89 | 26.0 | 9952.0 | 401.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.842.732,22 | 26.0 | 10351.0 | 93.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.460.442,07 | 26.0 | 9929.0 | 428.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.168.820,48 | 25.0 | 10059.0 | 8.0 | 15.Okt.2031 | 595.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.018.570,07 | 25.0 | 10233.0 | 248.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.008.948,79 | 25.0 | 9823.0 | 349.0 | 01.Apr.2030 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.792.036,23 | 25.0 | 10140.0 | 211.0 | 15.Okt.2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.741.861,49 | 25.0 | 10285.0 | 321.0 | 15.März2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.702.090,25 | 24.0 | 10436.0 | 87.0 | 15.Nov.2029 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.686.498,11 | 24.0 | 9031.0 | 419.0 | 31.Jan.2031 | 325.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.589.247,66 | 24.0 | 10126.0 | 496.0 | 30.Juni2032 | 513.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.494.436,79 | 24.0 | 10108.0 | 8.0 | 15.Apr.2029 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.359.822,83 | 24.0 | 10113.0 | 274.0 | 17.Juli2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.202.316,56 | 24.0 | 10078.0 | 315.0 | 30.Apr.2031 | 500.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.143.153,30 | 24.0 | 9976.0 | 13.0 | 18.Juli2030 | 599.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.091.254,10 | 24.0 | 9966.0 | 381.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.018.415,35 | 24.0 | 10099.0 | 340.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.003.874,65 | 24.0 | 9978.0 | 77.0 | 15.Jan.2028 | 375.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.833.264,50 | 23.0 | 9733.0 | 162.0 | 12.Feb.2028 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.778.576,95 | 23.0 | 9807.0 | 372.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.771.630,97 | 23.0 | 9470.0 | 551.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.568.836,28 | 23.0 | 9590.0 | 257.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.567.350,56 | 23.0 | 10153.0 | 344.0 | 11.Apr.2030 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.530.668,06 | 23.0 | 10005.0 | 339.0 | 15.Juni2031 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.527.316,02 | 23.0 | 9867.0 | 351.0 | 19.Juni2030 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.491.100,13 | 23.0 | 10055.0 | 516.0 | 01.Juli2032 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.438.655,45 | 23.0 | 10143.0 | 76.0 | 14.Juni2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.404.315,29 | 23.0 | 9916.0 | 226.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.371.904,16 | 23.0 | 10492.0 | 159.0 | 15.Apr.2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.231.727,72 | 22.0 | 10777.0 | 174.0 | 31.Juli2028 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.104.101,84 | 22.0 | 9995.0 | 461.0 | 15.Feb.2033 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.091.421,14 | 22.0 | 8694.0 | 341.0 | 28.Feb.2030 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.090.752,39 | 22.0 | 10082.0 | 8.0 | 30.Okt.2028 | 640.0 |
| INPSTN | INPOST SA RegS | Transport | 16.080.202,39 | 22.0 | 9880.0 | 371.0 | 01.Apr.2031 | 400.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.984.313,96 | 22.0 | 6471.0 | -46.0 | 15.Feb.2029 | 740.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.965.322,28 | 22.0 | 10000.0 | 238.0 | 31.Jan.2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.716.220,91 | 22.0 | 10185.0 | 162.0 | 17.Apr.2028 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.656.413,52 | 22.0 | 10024.0 | 419.0 | 01.Juli2032 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.645.095,48 | 22.0 | 10570.0 | 8.0 | 30.März2029 | 1050.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.611.083,05 | 22.0 | 10543.0 | 260.0 | 15.Dez.2030 | 825.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.590.477,27 | 22.0 | 10078.0 | 5.0 | 14.Nov.2031 | 663.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.589.531,21 | 22.0 | 9734.0 | 188.0 | 24.Juni2028 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.572.235,52 | 22.0 | 9946.0 | 157.0 | 15.Jan.2029 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.572.312,28 | 22.0 | 10059.0 | 3.0 | 01.Juli2031 | 558.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.567.495,55 | 22.0 | 6983.0 | 153.0 | 15.Jan.2028 | 300.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.565.131,76 | 22.0 | 9979.0 | 427.0 | 30.Juni2032 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.543.962,27 | 21.0 | 10235.0 | 231.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.530.860,60 | 21.0 | 9748.0 | 374.0 | 31.März2031 | 725.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.509.133,38 | 21.0 | 10092.0 | 6.0 | 01.Juli2029 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.502.021,16 | 21.0 | 10338.0 | 136.0 | 15.Okt.2029 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.453.942,27 | 21.0 | 10025.0 | 411.0 | 30.Apr.2032 | 463.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.450.494,43 | 21.0 | 10063.0 | 10.0 | 01.Dez.2032 | 545.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.451.064,99 | 21.0 | 10107.0 | 352.0 | 31.Okt.2031 | 525.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.441.232,79 | 21.0 | 10029.0 | 241.0 | 29.Jan.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.404.829,56 | 21.0 | 10272.0 | 314.0 | 31.Okt.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.364.597,74 | 21.0 | 10075.0 | 144.0 | 01.Nov.2029 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.359.188,87 | 21.0 | 9923.0 | 135.0 | 01.Juni2028 | 363.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.338.967,32 | 21.0 | 10458.0 | 224.0 | 27.Mai2030 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.336.697,89 | 21.0 | 9912.0 | 65.0 | 15.Feb.2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.260.441,30 | 21.0 | 9790.0 | 211.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.203.944,83 | 21.0 | 9947.0 | 122.0 | 12.Okt.2027 | 238.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.125.941,29 | 21.0 | 10020.0 | 333.0 | 31.Okt.2030 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.122.556,95 | 21.0 | 9880.0 | 208.0 | 21.Sept.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.098.913,15 | 21.0 | 10290.0 | 170.0 | 15.Mai2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.066.258,89 | 21.0 | 9876.0 | 517.0 | 12.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.938.689,26 | 21.0 | 10235.0 | 331.0 | 22.Apr.2030 | 638.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.913.887,95 | 21.0 | 9886.0 | 487.0 | 15.Mai2033 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.908.757,18 | 21.0 | 10053.0 | 345.0 | 15.Apr.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.905.877,33 | 21.0 | 9943.0 | 64.0 | 15.Feb.2027 | 275.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.895.925,94 | 21.0 | 10153.0 | 293.0 | 30.Sept.2030 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.887.849,06 | 21.0 | 10321.0 | 254.0 | 15.Juli2030 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.852.087,77 | 21.0 | 9860.0 | 240.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.824.878,64 | 20.0 | 9931.0 | 213.0 | 12.Okt.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.801.740,16 | 20.0 | 10144.0 | 314.0 | 15.Juni2031 | 713.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.778.090,65 | 20.0 | 9465.0 | 359.0 | 22.Juli2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.747.132,24 | 20.0 | 11016.0 | 271.0 | 15.Sept.2029 | 738.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.716.847,72 | 20.0 | 9430.0 | 245.0 | 15.März2029 | 850.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.662.114,40 | 20.0 | 9495.0 | 430.0 | 31.Okt.2031 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.624.703,35 | 20.0 | 10028.0 | 421.0 | 15.Juli2032 | 450.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.542.827,42 | 20.0 | 10211.0 | 352.0 | 15.Apr.2031 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.445.838,98 | 20.0 | 9514.0 | 228.0 | 21.Okt.2028 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.415.321,96 | 20.0 | 9894.0 | 301.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.379.565,85 | 20.0 | 9942.0 | 117.0 | 15.Apr.2028 | 338.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.359.357,26 | 20.0 | 10309.0 | 96.0 | 01.Juli2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.328.336,58 | 20.0 | 10143.0 | 76.0 | 28.Mai2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.328.020,74 | 20.0 | 10058.0 | 49.0 | 15.Okt.2028 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.265.359,29 | 20.0 | 9775.0 | 150.0 | 15.Jan.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.262.981,76 | 20.0 | 10107.0 | 8.0 | 30.Juni2031 | 520.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.249.571,34 | 20.0 | 9681.0 | 21.0 | 15.Mai2028 | 691.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.183.571,98 | 20.0 | 9768.0 | 472.0 | 27.Jan.2032 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.142.693,64 | 20.0 | 9962.0 | 29.0 | 28.Sept.2026 | 200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.131.870,12 | 20.0 | 9490.0 | 313.0 | 23.Okt.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.125.544,60 | 20.0 | 10255.0 | 244.0 | 22.März2029 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.110.873,92 | 20.0 | 9250.0 | 232.0 | 30.Nov.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.086.889,49 | 19.0 | 10302.0 | 124.0 | 15.Dez.2030 | 638.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.081.642,94 | 19.0 | 10079.0 | 286.0 | 15.Apr.2030 | 575.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.033.791,03 | 19.0 | 9521.0 | 384.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.005.145,78 | 19.0 | 9869.0 | 406.0 | 15.Nov.2031 | 788.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.918.082,46 | 19.0 | 10317.0 | 8.0 | 15.Mai2030 | 863.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.907.720,62 | 19.0 | 9887.0 | 16.0 | 31.Juli2031 | 570.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.906.602,09 | 19.0 | 10462.0 | 136.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.883.164,30 | 19.0 | 9081.0 | 489.0 | 15.Jan.2032 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.866.473,21 | 19.0 | 9866.0 | 408.0 | 15.Jan.2032 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.856.568,44 | 19.0 | 10240.0 | 272.0 | 15.Juni2031 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.762.057,27 | 19.0 | 9610.0 | 241.0 | 15.Jan.2029 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.719.062,43 | 19.0 | 9753.0 | 321.0 | 15.Okt.2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.651.252,00 | 19.0 | 10130.0 | 198.0 | 21.Feb.2030 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.627.976,74 | 19.0 | 9824.0 | 171.0 | 15.Juni2028 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.625.653,74 | 19.0 | 10051.0 | 1.0 | 15.Juni2031 | 565.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.620.249,20 | 19.0 | 8841.0 | 8.0 | 15.Feb.2030 | 653.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.609.068,09 | 19.0 | 10099.0 | 289.0 | 15.Mai2030 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.537.030,27 | 19.0 | 10253.0 | 129.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.528.647,08 | 19.0 | 10338.0 | 241.0 | 13.März2029 | 613.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.521.213,33 | 19.0 | 10269.0 | 388.0 | 31.Aug.2032 | 538.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.512.586,46 | 19.0 | 10059.0 | 9.0 | 30.Dez.2030 | 553.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.511.522,00 | 19.0 | 9779.0 | 412.0 | 14.Jan.2031 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.504.887,50 | 19.0 | 10317.0 | 332.0 | 15.Mai2031 | 563.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.498.284,75 | 19.0 | 10587.0 | 351.0 | 01.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.480.131,82 | 19.0 | 10294.0 | 109.0 | 25.Juli2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.406.948,97 | 19.0 | 9725.0 | 162.0 | 11.Feb.2028 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.331.261,52 | 18.0 | 10328.0 | 235.0 | 15.Feb.2029 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.329.339,48 | 18.0 | 9970.0 | 316.0 | 15.Juli2030 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.313.684,05 | 18.0 | 9996.0 | 223.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.221.194,80 | 18.0 | 10226.0 | 265.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.196.363,65 | 18.0 | 10547.0 | 247.0 | 12.Apr.2029 | 588.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.168.066,98 | 18.0 | 9962.0 | 104.0 | 15.Juni2028 | 313.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.140.979,76 | 18.0 | 10112.0 | 5.0 | 15.Jan.2031 | 608.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.129.371,41 | 18.0 | 10023.0 | 3.0 | 15.Jan.2030 | 613.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.087.005,48 | 18.0 | 10326.0 | 434.0 | 15.März2033 | 625.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.022.511,37 | 18.0 | 10193.0 | 55.0 | 31.Juli2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.949.032,22 | 18.0 | 10120.0 | 101.0 | 15.Mai2028 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.925.851,30 | 18.0 | 10374.0 | 60.0 | 30.Apr.2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.886.814,58 | 18.0 | 10363.0 | 474.0 | 22.Apr.2032 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.844.077,07 | 18.0 | 10214.0 | 321.0 | 24.Jan.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.823.480,45 | 18.0 | 10372.0 | 327.0 | 05.März2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.814.816,79 | 18.0 | 10401.0 | 417.0 | 01.Apr.2031 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.795.112,91 | 18.0 | 10043.0 | 369.0 | 15.Nov.2031 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.784.043,96 | 18.0 | 9311.0 | 522.0 | 15.Jan.2033 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.736.901,00 | 18.0 | 10031.0 | 377.0 | 15.Nov.2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.728.031,59 | 18.0 | 6373.0 | 544.0 | 18.Jan.2033 | 438.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.715.204,77 | 18.0 | 10585.0 | 155.0 | 15.Juni2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.709.367,41 | 18.0 | 10142.0 | 477.0 | 14.Mai2033 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.698.246,13 | 18.0 | 9462.0 | 209.0 | 03.Aug.2028 | 100.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.674.068,81 | 18.0 | 9866.0 | 305.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.656.239,77 | 18.0 | 9951.0 | 74.0 | 26.März2027 | 288.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.546.904,20 | 17.0 | 9700.0 | 138.0 | 09.Nov.2027 | 110.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.547.198,59 | 17.0 | 9699.0 | 416.0 | 31.Juli2031 | 438.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.529.144,57 | 17.0 | 9980.0 | 82.0 | 15.Mai2028 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.512.307,96 | 17.0 | 9650.0 | 268.0 | 30.Juni2029 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.459.179,78 | 17.0 | 9824.0 | 105.0 | 13.Juli2027 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.383.202,94 | 17.0 | 10744.0 | 174.0 | 31.Juli2028 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.355.294,70 | 17.0 | 8094.0 | 441.0 | 27.Jan.2031 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.314.396,40 | 17.0 | 10022.0 | 429.0 | 15.Juli2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.284.997,35 | 17.0 | 10200.0 | 276.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.237.655,51 | 17.0 | 10222.0 | 294.0 | 15.März2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.208.866,82 | 17.0 | 10317.0 | 432.0 | 20.Mai2031 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.183.967,43 | 17.0 | 9920.0 | 481.0 | 09.Jan.2032 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.166.286,03 | 17.0 | 10147.0 | 205.0 | 25.Sept.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.165.300,58 | 17.0 | 9978.0 | 423.0 | 10.Juli2031 | 588.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.142.135,17 | 17.0 | 10243.0 | 151.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.120.359,64 | 17.0 | 9844.0 | 345.0 | 15.Juli2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.115.308,42 | 17.0 | 10098.0 | 249.0 | 31.Juli2030 | 725.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.071.207,82 | 17.0 | 9952.0 | 444.0 | 18.Mai2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.062.998,70 | 17.0 | 10203.0 | 315.0 | 15.Jan.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.062.869,11 | 17.0 | 10013.0 | 12.0 | 28.Feb.2029 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.030.006,75 | 17.0 | 10117.0 | 343.0 | 31.Okt.2031 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.029.125,52 | 17.0 | 9769.0 | 377.0 | 15.Feb.2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.013.037,73 | 17.0 | 9988.0 | 295.0 | 10.Okt.2029 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 11.897.004,38 | 16.0 | 10084.0 | 269.0 | 15.Apr.2030 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.875.306,92 | 16.0 | 10113.0 | 184.0 | 28.Feb.2029 | 700.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.869.704,50 | 16.0 | 9901.0 | 397.0 | 29.Okt.2031 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.851.198,41 | 16.0 | 10040.0 | 421.0 | 14.Juli2032 | 563.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.843.263,23 | 16.0 | 9913.0 | 14.0 | 05.Nov.2031 | 638.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.832.757,35 | 16.0 | 10076.0 | 362.0 | 15.Okt.2031 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.828.047,57 | 16.0 | 10000.0 | 347.0 | 30.Jan.2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.815.212,56 | 16.0 | 10197.0 | 295.0 | 24.Okt.2029 | 488.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.794.409,71 | 16.0 | 10192.0 | 224.0 | 15.Apr.2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.772.400,03 | 16.0 | 9774.0 | 448.0 | 26.Mai2031 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.762.338,36 | 16.0 | 9853.0 | 74.0 | 15.März2027 | 150.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.761.793,25 | 16.0 | 9542.0 | 226.0 | 13.Okt.2028 | 150.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.749.500,10 | 16.0 | 10284.0 | 64.0 | 15.Mai2030 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.739.116,19 | 16.0 | 10170.0 | 192.0 | 15.Feb.2030 | 513.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.729.462,79 | 16.0 | 10144.0 | 347.0 | 30.Sept.2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.676.211,16 | 16.0 | 9847.0 | 172.0 | 01.Apr.2028 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 11.671.850,58 | 16.0 | 9580.0 | 9.0 | 22.Apr.2030 | 694.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.650.369,73 | 16.0 | 10411.0 | 352.0 | 30.Mai2030 | 488.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.637.411,80 | 16.0 | 9605.0 | 305.0 | 30.Nov.2029 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.620.923,71 | 16.0 | 9627.0 | 201.0 | 22.Juli2028 | 245.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.610.246,53 | 16.0 | 10092.0 | 8.0 | 01.Juli2029 | 595.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.609.767,58 | 16.0 | 10128.0 | 342.0 | 15.Okt.2031 | 488.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 11.587.095,79 | 16.0 | 10148.0 | 385.0 | 31.Okt.2031 | 663.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.578.110,07 | 16.0 | 9867.0 | 366.0 | 15.Feb.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.573.868,75 | 16.0 | 10318.0 | 3.0 | 01.Apr.2029 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.528.123,25 | 16.0 | 10095.0 | 265.0 | 23.Okt.2030 | 538.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.519.564,21 | 16.0 | 10283.0 | 55.0 | 01.Mai2029 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.514.108,06 | 16.0 | 10450.0 | 136.0 | 15.Feb.2028 | 688.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.489.712,63 | 16.0 | 9997.0 | 145.0 | 15.Jan.2030 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.485.465,75 | 16.0 | 9666.0 | 231.0 | 15.Dez.2028 | 213.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.483.359,55 | 16.0 | 8596.0 | 344.0 | 14.Jan.2030 | 175.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.464.749,85 | 16.0 | 10055.0 | 8.0 | 17.Mai2031 | 640.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.442.436,10 | 16.0 | 10112.0 | 270.0 | 29.Mai2029 | 413.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.443.070,47 | 16.0 | 10095.0 | 13.0 | 20.Nov.2032 | 565.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.417.896,16 | 16.0 | 10015.0 | 372.0 | 30.Apr.2031 | 800.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.386.705,31 | 16.0 | 10120.0 | 291.0 | 15.Nov.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.382.235,66 | 16.0 | 9827.0 | 131.0 | 23.Okt.2027 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.352.800,29 | 16.0 | 9620.0 | 416.0 | 27.Okt.2031 | 700.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.323.888,26 | 16.0 | 9615.0 | 552.0 | 04.Nov.2032 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.317.546,53 | 16.0 | 9285.0 | 211.0 | 12.Sept.2028 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.290.797,36 | 16.0 | 9894.0 | 379.0 | 15.Juni2031 | 525.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.266.291,46 | 16.0 | 10100.0 | 479.0 | 28.Apr.2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.264.415,25 | 16.0 | 10067.0 | 171.0 | 01.Apr.2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.261.787,81 | 16.0 | 9860.0 | 125.0 | 07.Okt.2027 | 250.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.223.316,05 | 16.0 | 8597.0 | 333.0 | 15.Apr.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.211.472,24 | 16.0 | 9959.0 | 385.0 | 15.Aug.2031 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.197.145,23 | 15.0 | 9946.0 | 108.0 | 01.März2028 | 350.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.192.479,38 | 15.0 | 9980.0 | 362.0 | 28.Mai2030 | 375.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.178.517,97 | 15.0 | 9610.0 | 192.0 | 07.Juni2028 | 250.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.172.172,95 | 15.0 | 10564.0 | 310.0 | 15.Jan.2030 | 575.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.169.871,36 | 15.0 | 10647.0 | 322.0 | 27.Juni2030 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.170.089,66 | 15.0 | 10032.0 | 274.0 | 13.Mai2029 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.153.786,48 | 15.0 | 10069.0 | 178.0 | 31.Mai2028 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.129.355,38 | 15.0 | 9749.0 | 303.0 | 15.Okt.2029 | 425.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.113.376,58 | 15.0 | 8354.0 | 331.0 | 15.Juni2030 | 738.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.073.750,08 | 15.0 | 10271.0 | 81.0 | 31.Mai2029 | 638.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.037.647,07 | 15.0 | 10217.0 | 457.0 | 15.Apr.2033 | 725.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.027.250,31 | 15.0 | 10363.0 | 149.0 | 27.Sept.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.024.511,17 | 15.0 | 10543.0 | 424.0 | 02.Mai2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.007.731,10 | 15.0 | 11661.0 | 420.0 | 15.Sept.2031 | 788.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.005.452,73 | 15.0 | 9372.0 | 435.0 | 15.Okt.2031 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.958.971,38 | 15.0 | 9955.0 | 100.0 | 23.Juli2027 | 325.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.950.059,85 | 15.0 | 9904.0 | 343.0 | 15.Okt.2030 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.941.353,04 | 15.0 | 10109.0 | 9.0 | 15.Juli2032 | 595.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.930.807,33 | 15.0 | 10112.0 | 8.0 | 15.Mai2032 | 603.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.929.486,53 | 15.0 | 10352.0 | 240.0 | 20.Juni2029 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.928.297,03 | 15.0 | 10019.0 | 87.0 | 31.Okt.2028 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.928.527,05 | 15.0 | 9968.0 | 4.0 | 15.Juni2031 | 553.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.925.066,83 | 15.0 | 9918.0 | 152.0 | 01.Okt.2028 | 388.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.898.442,64 | 15.0 | 9305.0 | 327.0 | 28.Okt.2029 | 100.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.896.193,63 | 15.0 | 10065.0 | 280.0 | 04.Juli2030 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.889.754,69 | 15.0 | 10048.0 | 322.0 | 15.Jan.2031 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.883.067,40 | 15.0 | 6973.0 | 287.0 | 15.Aug.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.866.031,76 | 15.0 | 10262.0 | 178.0 | 15.Mai2028 | 500.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.830.853,20 | 15.0 | 10225.0 | 142.0 | 01.Feb.2030 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.793.815,27 | 15.0 | 10023.0 | 491.0 | 12.Jan.2032 | 438.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.791.190,97 | 15.0 | 10027.0 | 10.0 | 30.Juli2032 | 533.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.778.179,85 | 15.0 | 9946.0 | 124.0 | 31.Juli2028 | 338.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.766.954,79 | 15.0 | 10003.0 | 1.0 | 23.Okt.2030 | 603.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.733.366,50 | 15.0 | 10251.0 | 472.0 | 15.Juni2033 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.720.520,70 | 15.0 | 10055.0 | 9.0 | 15.Juli2032 | 515.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 10.711.018,66 | 15.0 | 9961.0 | 8.0 | 15.Dez.2029 | 603.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.703.700,64 | 15.0 | 10062.0 | 10.0 | 15.Jan.2032 | 545.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.674.178,40 | 15.0 | 9989.0 | 350.0 | 15.Juli2031 | 650.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.670.999,74 | 15.0 | 10024.0 | 18.0 | 15.Feb.2033 | 591.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.660.656,55 | 15.0 | 10019.0 | 585.0 | 13.Mai2033 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.638.955,34 | 15.0 | 9962.0 | 570.0 | 24.Juni2033 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.630.084,65 | 15.0 | 10333.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.544.058,61 | 15.0 | 9965.0 | 102.0 | 15.Juli2028 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.502.802,60 | 15.0 | 10270.0 | 264.0 | 10.Juli2029 | 488.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.485.152,83 | 14.0 | 10477.0 | 134.0 | 31.Jan.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.471.652,14 | 14.0 | 10772.0 | 165.0 | 31.Mai2028 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.459.807,42 | 14.0 | 10639.0 | 211.0 | 15.Nov.2031 | 700.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.441.965,08 | 14.0 | 8892.0 | 340.0 | 01.Dez.2029 | 63.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.429.948,33 | 14.0 | 10275.0 | 243.0 | 07.März2029 | 463.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.425.297,31 | 14.0 | 9832.0 | 62.0 | 26.Jan.2027 | 50.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.424.500,25 | 14.0 | 9983.0 | 509.0 | 08.Mai2032 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.418.814,61 | 14.0 | 9975.0 | 319.0 | 05.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.330.568,50 | 14.0 | 9988.0 | 552.0 | 10.Juli2033 | 638.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.315.814,12 | 14.0 | 10418.0 | 198.0 | 02.Mai2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.310.753,91 | 14.0 | 10271.0 | 332.0 | 30.Apr.2030 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.299.874,92 | 14.0 | 9955.0 | 353.0 | 24.Juni2030 | 413.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.290.680,61 | 14.0 | 10105.0 | 388.0 | 15.Jan.2032 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.288.845,83 | 14.0 | 10044.0 | 308.0 | 30.Apr.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.287.952,02 | 14.0 | 9969.0 | 95.0 | 15.Juni2028 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.286.200,36 | 14.0 | 10495.0 | 231.0 | 19.Jan.2029 | 634.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.277.864,00 | 14.0 | 9807.0 | 167.0 | 15.Apr.2028 | 238.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.276.416,36 | 14.0 | 10315.0 | 86.0 | 15.Juli2029 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.272.548,01 | 14.0 | 10254.0 | 108.0 | 15.Juli2029 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.269.810,70 | 14.0 | 9932.0 | 38.0 | 30.Okt.2026 | 225.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.263.277,50 | 14.0 | 10084.0 | 369.0 | 15.Feb.2032 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.260.929,86 | 14.0 | 10244.0 | 135.0 | 01.Juni2030 | 538.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.246.525,52 | 14.0 | 10337.0 | 289.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.240.485,57 | 14.0 | 9998.0 | 334.0 | 15.Okt.2030 | 438.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.224.199,26 | 14.0 | 9951.0 | 425.0 | 23.Apr.2031 | 550.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.209.905,27 | 14.0 | 10194.0 | 470.0 | 18.Mai2033 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.206.504,90 | 14.0 | 8382.0 | 426.0 | 10.Juli2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.197.028,56 | 14.0 | 10006.0 | 249.0 | 07.März2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.194.922,60 | 14.0 | 9740.0 | 183.0 | 15.Juni2028 | 325.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.171.131,11 | 14.0 | 10292.0 | 131.0 | 01.Juli2030 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.161.720,20 | 14.0 | 9962.0 | 383.0 | 30.Sept.2030 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.156.630,53 | 14.0 | 10514.0 | 319.0 | 15.Feb.2030 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.153.316,64 | 14.0 | 10080.0 | 2.0 | 15.Okt.2032 | 515.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.142.876,20 | 14.0 | 9990.0 | 67.0 | 15.Juli2028 | 450.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.083.584,58 | 14.0 | 10584.0 | 166.0 | 30.Nov.2028 | 1100.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.066.026,38 | 14.0 | 7111.0 | 189.0 | 31.Mai2028 | 350.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.058.086,71 | 14.0 | 10250.0 | 157.0 | 15.Apr.2030 | 638.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.053.611,79 | 14.0 | 10011.0 | 9.0 | 15.Mai2031 | 603.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.049.786,05 | 14.0 | 9777.0 | 132.0 | 25.Okt.2027 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.020.113,37 | 14.0 | 10057.0 | 271.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.989.402,30 | 14.0 | 10092.0 | 314.0 | 15.Dez.2029 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 9.986.043,24 | 14.0 | 10356.0 | 226.0 | 15.Mai2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.972.137,06 | 14.0 | 10208.0 | 551.0 | 17.Juli2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.972.685,35 | 14.0 | 10037.0 | 123.0 | 01.Feb.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.969.288,64 | 14.0 | 9520.0 | 251.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.963.583,71 | 14.0 | 10362.0 | 594.0 | 22.Apr.2034 | 738.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.962.775,59 | 14.0 | 9649.0 | 184.0 | 03.Mai2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.958.401,01 | 14.0 | 9908.0 | 360.0 | 15.Feb.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.955.902,74 | 14.0 | 9867.0 | 71.0 | 01.März2027 | 213.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.949.777,19 | 14.0 | 10386.0 | 234.0 | 17.Mai2031 | 713.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.944.398,89 | 14.0 | 10067.0 | 16.0 | 05.Feb.2031 | 540.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.907.448,94 | 14.0 | 10032.0 | 382.0 | 31.Mai2031 | 688.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.901.367,01 | 14.0 | 10202.0 | 150.0 | 15.März2029 | 588.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.885.058,18 | 14.0 | 9923.0 | 353.0 | 11.Juni2030 | 375.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.860.865,51 | 14.0 | 10049.0 | 372.0 | 30.Nov.2031 | 488.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.860.449,98 | 14.0 | 9956.0 | 167.0 | 31.März2028 | 313.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.814.817,19 | 14.0 | 10089.0 | 32.0 | 30.Sept.2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.809.669,97 | 14.0 | 10014.0 | 420.0 | 23.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.792.392,26 | 14.0 | 9419.0 | 252.0 | 18.Jan.2029 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.790.677,61 | 14.0 | 9844.0 | 619.0 | 14.Nov.2033 | 438.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.776.937,17 | 14.0 | 10611.0 | 145.0 | 15.Okt.2030 | 850.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.773.123,32 | 14.0 | 10268.0 | 348.0 | 08.Mai2030 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.761.509,24 | 13.0 | 9776.0 | 235.0 | 15.Apr.2029 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.748.332,99 | 13.0 | 10001.0 | 9.0 | 14.Aug.2026 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.745.371,65 | 13.0 | 9897.0 | 469.0 | 30.Sept.2031 | 375.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.737.575,96 | 13.0 | 10038.0 | 279.0 | 25.März2030 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.717.899,24 | 13.0 | 10044.0 | 1.0 | 29.Juni2029 | 615.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.696.092,07 | 13.0 | 9694.0 | 158.0 | 30.Jan.2028 | 200.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.693.754,06 | 13.0 | 10237.0 | 305.0 | 08.Apr.2031 | 600.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.691.384,42 | 13.0 | 10179.0 | 266.0 | 24.Mai2029 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.673.891,43 | 13.0 | 9604.0 | 201.0 | 20.Juli2028 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.671.161,15 | 13.0 | 9457.0 | 330.0 | 15.Jan.2030 | 288.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.659.820,95 | 13.0 | 10098.0 | 6.0 | 30.Sept.2031 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.650.638,20 | 13.0 | 8679.0 | 521.0 | 15.Nov.2032 | 613.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.568.496,12 | 13.0 | 9897.0 | 386.0 | 14.Nov.2030 | 495.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.567.507,25 | 13.0 | 10236.0 | 242.0 | 15.März2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.553.228,34 | 13.0 | 9532.0 | 284.0 | 06.Juli2029 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.498.837,82 | 13.0 | 10145.0 | 282.0 | 18.Apr.2031 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.490.993,67 | 13.0 | 9969.0 | 322.0 | 15.Aug.2030 | 400.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.489.219,60 | 13.0 | 10190.0 | 137.0 | 01.März2029 | 513.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.486.518,87 | 13.0 | 10022.0 | 8.0 | 18.Dez.2029 | 633.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.481.663,68 | 13.0 | 9949.0 | 284.0 | 15.Feb.2030 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.461.257,79 | 13.0 | 9740.0 | 359.0 | 31.Jan.2031 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.459.740,38 | 13.0 | 10079.0 | 8.0 | 15.Juli2028 | 770.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.457.882,77 | 13.0 | 9455.0 | 351.0 | 08.Juni2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.452.328,13 | 13.0 | 9430.0 | 222.0 | 16.Sept.2028 | 63.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.432.510,13 | 13.0 | 9971.0 | 26.0 | 31.Juli2029 | 891.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.431.792,78 | 13.0 | 10296.0 | 257.0 | 15.Juni2031 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.423.657,69 | 13.0 | 10110.0 | 27.0 | 30.Apr.2033 | 520.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.416.530,64 | 13.0 | 10229.0 | 245.0 | 13.März2029 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.410.306,42 | 13.0 | 9575.0 | 401.0 | 01.Juli2031 | 500.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.391.332,75 | 13.0 | 9917.0 | 21.0 | 15.Okt.2030 | 653.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.387.333,10 | 13.0 | 9782.0 | 466.0 | 29.Sept.2031 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.380.182,54 | 13.0 | 9416.0 | 169.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.360.550,83 | 13.0 | 9931.0 | 131.0 | 01.Juli2028 | 350.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.329.051,22 | 13.0 | 9938.0 | 65.0 | 01.März2027 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.326.536,26 | 13.0 | 9508.0 | 298.0 | 01.Sept.2029 | 300.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.320.812,85 | 13.0 | 7816.0 | 490.0 | 30.Sept.2032 | 688.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.307.852,31 | 13.0 | 9842.0 | 327.0 | 02.Feb.2031 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.307.347,20 | 13.0 | 10215.0 | 326.0 | 30.Sept.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.303.286,90 | 13.0 | 9716.0 | 129.0 | 04.Okt.2027 | 113.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.267.801,03 | 13.0 | 10228.0 | 212.0 | 15.Feb.2030 | 588.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.261.376,55 | 13.0 | 9943.0 | 415.0 | 20.März2031 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.258.503,99 | 13.0 | 10336.0 | 113.0 | 08.Apr.2030 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.250.348,07 | 13.0 | 9775.0 | 34.0 | 15.Okt.2026 | 99.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.240.630,51 | 13.0 | 9709.0 | 185.0 | 01.Juni2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.230.358,22 | 13.0 | 9814.0 | 416.0 | 31.Jan.2031 | 388.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.208.210,88 | 13.0 | 10058.0 | 211.0 | 15.März2030 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.177.119,45 | 13.0 | 9266.0 | 221.0 | 10.Sept.2028 | 63.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.173.653,26 | 13.0 | 10013.0 | 12.0 | 15.Apr.2031 | 529.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.161.820,13 | 13.0 | 9892.0 | 496.0 | 08.Juli2032 | 575.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.158.944,09 | 13.0 | 10110.0 | 368.0 | 15.Mai2031 | 513.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.152.401,67 | 13.0 | 9642.0 | 508.0 | 30.Nov.2032 | 450.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.140.626,29 | 13.0 | 9899.0 | 180.0 | 22.Mai2028 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.141.090,98 | 13.0 | 9930.0 | 92.0 | 02.Juni2027 | 250.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 9.134.841,19 | 13.0 | 10914.0 | 14.0 | nan | 209.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.132.798,48 | 13.0 | 8954.0 | 363.0 | 10.Juni2030 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.118.354,04 | 13.0 | 9946.0 | 132.0 | 31.Okt.2028 | 388.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.117.631,49 | 13.0 | 8290.0 | 521.0 | 15.Juli2033 | 750.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.097.121,38 | 13.0 | 8805.0 | 341.0 | 15.Mai2030 | 700.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.081.523,44 | 13.0 | 10137.0 | 2.0 | 15.Dez.2030 | 765.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.064.637,77 | 13.0 | 9972.0 | 502.0 | 23.März2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.063.779,39 | 13.0 | 9929.0 | 55.0 | 06.Jan.2027 | 288.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.039.781,88 | 12.0 | 10093.0 | 308.0 | 15.Apr.2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.020.897,84 | 12.0 | 9912.0 | 34.0 | 15.Okt.2026 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.016.032,08 | 12.0 | 10064.0 | 414.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.009.299,64 | 12.0 | 10422.0 | 268.0 | 29.Jan.2030 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.008.444,78 | 12.0 | 10244.0 | 104.0 | 15.Juni2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.998.225,16 | 12.0 | 9986.0 | 428.0 | 03.Juli2031 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.949.159,26 | 12.0 | 9559.0 | 425.0 | 08.Juli2031 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.939.931,95 | 12.0 | 7013.0 | 261.0 | 26.Aug.2029 | 988.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 8.935.131,79 | 12.0 | 10081.0 | 209.0 | 01.Juni2029 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.931.812,57 | 12.0 | 10024.0 | 275.0 | 10.Juni2029 | 420.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.923.901,59 | 12.0 | 10559.0 | 168.0 | 27.Sept.2028 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.919.109,36 | 12.0 | 9959.0 | 318.0 | 15.Nov.2029 | 363.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.895.108,50 | 12.0 | 9821.0 | 377.0 | 04.Sept.2030 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.882.817,33 | 12.0 | 9038.0 | 461.0 | 19.Apr.2031 | 175.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.835.426,44 | 12.0 | 9873.0 | 139.0 | 01.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.819.504,64 | 12.0 | 10087.0 | 86.0 | 15.Mai2028 | 663.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.805.489,13 | 12.0 | 8320.0 | -7.0 | 09.Apr.2029 | 742.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.778.276,87 | 12.0 | 9680.0 | 516.0 | 01.Feb.2033 | 425.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.730.173,43 | 12.0 | 10086.0 | 283.0 | 15.Apr.2031 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.724.030,98 | 12.0 | 8853.0 | 323.0 | 15.Feb.2030 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.703.075,02 | 12.0 | 8978.0 | 311.0 | 27.Nov.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.694.519,81 | 12.0 | 11508.0 | 523.0 | 24.Jan.2033 | 775.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.684.020,13 | 12.0 | 10036.0 | 7.0 | 05.Feb.2031 | 635.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.682.777,91 | 12.0 | 10171.0 | 46.0 | 15.Mai2028 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.619.371,34 | 12.0 | 9318.0 | 167.0 | 20.Feb.2028 | 50.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.583.088,07 | 12.0 | 9992.0 | 371.0 | 01.Okt.2031 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.549.868,61 | 12.0 | 10025.0 | 8.0 | 30.Apr.2029 | 525.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.535.348,80 | 12.0 | 9480.0 | 320.0 | 15.Feb.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.530.297,30 | 12.0 | 10045.0 | 410.0 | 30.Apr.2032 | 513.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.516.138,50 | 12.0 | 10163.0 | 94.0 | 01.Mai2028 | 875.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.504.913,36 | 12.0 | 9610.0 | 273.0 | 15.Juni2029 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.495.948,59 | 12.0 | 10025.0 | 340.0 | 15.Juni2031 | 613.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.423.326,25 | 12.0 | 10232.0 | 35.0 | 15.Feb.2029 | 625.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.420.877,16 | 12.0 | 10160.0 | 366.0 | 15.Mai2031 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.419.380,50 | 12.0 | 10121.0 | 224.0 | 08.Jan.2029 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.416.338,61 | 12.0 | 10109.0 | 249.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.409.968,79 | 12.0 | 10064.0 | 8.0 | 08.Apr.2030 | 645.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.404.830,60 | 12.0 | 9699.0 | 234.0 | 15.März2029 | 950.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.377.379,10 | 12.0 | 9724.0 | 186.0 | 14.Mai2028 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.362.673,09 | 12.0 | 9622.0 | 197.0 | 02.Juli2028 | 200.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.346.188,48 | 12.0 | 10367.0 | 33.0 | 11.Okt.2028 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.317.720,37 | 12.0 | 9956.0 | 103.0 | 15.März2028 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.315.524,38 | 11.0 | 10104.0 | 358.0 | 15.Nov.2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.305.236,84 | 11.0 | 10282.0 | 156.0 | 05.Apr.2028 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.297.751,68 | 11.0 | 10445.0 | 54.0 | 15.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.267.010,27 | 11.0 | 8353.0 | 367.0 | 30.Sept.2030 | 650.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.247.341,64 | 11.0 | 9944.0 | 229.0 | 01.Juni2029 | 900.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.242.554,76 | 11.0 | 10074.0 | 1.0 | 14.Juli2032 | 578.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.236.511,90 | 11.0 | 9340.0 | 250.0 | 01.Mai2029 | 788.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.185.604,94 | 11.0 | 10622.0 | 134.0 | 02.Apr.2031 | 775.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.177.267,53 | 11.0 | 10327.0 | 45.0 | 15.März2029 | 650.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 8.174.971,16 | 11.0 | 10366.0 | 345.0 | 15.Mai2031 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.136.953,04 | 11.0 | 10412.0 | 253.0 | 27.Feb.2029 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.100.343,36 | 11.0 | 10109.0 | 357.0 | 24.Jan.2031 | 736.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.083.699,76 | 11.0 | 8784.0 | 373.0 | 15.Okt.2030 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.064.620,52 | 11.0 | 11873.0 | 261.0 | 23.Juli2029 | 1050.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.024.092,36 | 11.0 | 8369.0 | 369.0 | 15.Juli2030 | 375.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.008.517,46 | 11.0 | 9675.0 | 373.0 | 20.Nov.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 7.997.873,43 | 11.0 | 9972.0 | 93.0 | 15.Juli2028 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.978.737,24 | 11.0 | 10062.0 | 296.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.961.336,90 | 11.0 | 10047.0 | 314.0 | 15.Sept.2030 | 400.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 7.952.714,64 | 11.0 | 10158.0 | 369.0 | 22.Mai2031 | 750.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.951.641,51 | 11.0 | 9868.0 | 488.0 | 15.Feb.2033 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.948.351,69 | 11.0 | 9662.0 | 210.0 | 01.Sept.2028 | 200.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.941.432,78 | 11.0 | 9882.0 | 4.0 | 07.Juli2032 | 715.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.939.887,25 | 11.0 | 9855.0 | 383.0 | 12.Mai2031 | 563.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.923.988,37 | 11.0 | 9476.0 | 1.0 | 30.Sept.2031 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.915.707,76 | 11.0 | 10268.0 | 130.0 | 15.Sept.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.843.127,25 | 11.0 | 10161.0 | 354.0 | 31.Jan.2032 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.826.312,44 | 11.0 | 9007.0 | 281.0 | 15.Juni2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.760.839,95 | 11.0 | 9982.0 | 45.0 | 15.Feb.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.737.139,95 | 11.0 | 9376.0 | 327.0 | 01.Dez.2029 | 250.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.710.009,14 | 11.0 | 9897.0 | 317.0 | 15.Jan.2032 | 925.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.684.188,06 | 11.0 | 10049.0 | 9.0 | 30.Juli2032 | 620.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.673.754,35 | 11.0 | 10035.0 | 437.0 | 19.Mai2031 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.669.795,44 | 11.0 | 9378.0 | 359.0 | 15.Aug.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.629.944,75 | 11.0 | 6301.0 | 267.0 | 18.Apr.2029 | 400.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.606.559,13 | 11.0 | 10063.0 | 8.0 | 15.Mai2032 | 628.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.600.595,61 | 11.0 | 10201.0 | 105.0 | 15.Juli2028 | 938.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.586.061,39 | 10.0 | 10254.0 | 77.0 | 31.Jan.2031 | 888.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.580.860,89 | 10.0 | 10295.0 | 77.0 | 15.Apr.2029 | 588.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.556.236,25 | 10.0 | 7455.0 | 444.0 | 26.Sept.2031 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.533.262,31 | 10.0 | 9813.0 | 488.0 | 15.Apr.2033 | 438.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.487.692,91 | 10.0 | 5775.0 | 217.0 | 01.Jan.2029 | 1000.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.462.096,08 | 10.0 | 10044.0 | 5.0 | 30.Juni2032 | 551.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.410.020,71 | 10.0 | 10240.0 | 11.0 | 31.Juli2028 | 788.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.402.194,35 | 10.0 | 10380.0 | 67.0 | 15.Nov.2028 | 1000.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.387.797,71 | 10.0 | 8338.0 | 366.0 | 15.Nov.2030 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.364.513,78 | 10.0 | 9681.0 | 203.0 | 15.Aug.2028 | 275.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.356.153,13 | 10.0 | 9402.0 | 77.0 | 01.Apr.2027 | 950.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.327.817,64 | 10.0 | 10535.0 | 99.0 | 14.Dez.2029 | 1075.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.325.926,23 | 10.0 | 10349.0 | 344.0 | 15.Mai2030 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.259.331,81 | 10.0 | 10270.0 | 132.0 | 15.Apr.2029 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.245.206,10 | 10.0 | 10063.0 | 266.0 | 15.Mai2030 | 500.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.222.469,08 | 10.0 | 10284.0 | 427.0 | 15.Juli2031 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.220.860,19 | 10.0 | 9755.0 | 184.0 | 15.Juni2028 | 213.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.205.938,23 | 10.0 | 9409.0 | 138.0 | 15.Nov.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.187.007,24 | 10.0 | 9894.0 | 92.0 | 15.Juni2027 | 238.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.136.486,92 | 10.0 | 9913.0 | 377.0 | 10.März2031 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.125.931,48 | 10.0 | 6112.0 | 353.0 | 31.Jan.2030 | 88.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.108.331,64 | 10.0 | 10308.0 | 6.0 | 21.März2030 | 661.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.098.520,58 | 10.0 | 10038.0 | 8.0 | 01.Feb.2030 | 615.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.095.151,99 | 10.0 | 10373.0 | 108.0 | 15.Dez.2029 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.093.316,36 | 10.0 | 9971.0 | 14.0 | 15.Feb.2030 | 788.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.071.778,98 | 10.0 | 10139.0 | 20.0 | 28.Apr.2033 | 616.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.047.527,13 | 10.0 | 10052.0 | 14.0 | 01.Mai2030 | 465.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.035.791,20 | 10.0 | 8582.0 | 286.0 | 03.Nov.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.034.771,90 | 10.0 | 9646.0 | 338.0 | 11.März2030 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.024.062,54 | 10.0 | 9835.0 | 312.0 | 14.Nov.2029 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.012.454,82 | 10.0 | 10652.0 | 205.0 | 13.Sept.2028 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.999.680,09 | 10.0 | 10077.0 | 255.0 | 15.Dez.2029 | 763.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.977.091,58 | 10.0 | 10318.0 | 164.0 | 31.Juli2030 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.973.987,25 | 10.0 | 9799.0 | 59.0 | 16.Jan.2027 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.963.150,32 | 10.0 | 10154.0 | 60.0 | 19.Jan.2027 | 613.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.944.694,55 | 10.0 | 10207.0 | 631.0 | 18.Mai2036 | 713.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.917.024,53 | 10.0 | 8692.0 | 338.0 | 15.Apr.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.889.685,93 | 10.0 | 9825.0 | 332.0 | 15.Okt.2031 | 550.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.879.870,84 | 10.0 | 10640.0 | 51.0 | 15.Apr.2030 | 1025.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.830.569,15 | 9.0 | 10031.0 | 22.0 | 15.Mai2030 | 703.0 |
| SKIBID | SGL GROUP APS | Transport | 6.820.608,40 | 9.0 | 9511.0 | 15.0 | 24.Feb.2031 | 645.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.811.626,89 | 9.0 | 9497.0 | 6.0 | 30.Sept.2028 | 663.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.784.256,58 | 9.0 | 9856.0 | 420.0 | 04.Feb.2031 | 350.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.769.960,73 | 9.0 | 9737.0 | 10.0 | 15.Okt.2028 | 645.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.752.182,05 | 9.0 | 9373.0 | 169.0 | 15.März2028 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.711.257,89 | 9.0 | 10088.0 | 105.0 | 15.Apr.2028 | 725.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.708.238,85 | 9.0 | 9899.0 | 132.0 | 15.Feb.2028 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.694.213,35 | 9.0 | 9738.0 | 463.0 | 30.Sept.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.676.882,18 | 9.0 | 10129.0 | 369.0 | 01.Juni2031 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.671.531,23 | 9.0 | 9944.0 | 392.0 | 15.Dez.2031 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.671.115,36 | 9.0 | 10237.0 | 191.0 | 18.Juli2029 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.668.003,67 | 9.0 | 10122.0 | 14.0 | 15.Juli2033 | 544.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.659.048,86 | 9.0 | 10271.0 | 180.0 | 15.Okt.2029 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.656.130,22 | 9.0 | 9823.0 | 407.0 | 01.Sept.2031 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.647.360,31 | 9.0 | 10080.0 | 412.0 | 05.Feb.2031 | 430.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.621.243,60 | 9.0 | 9765.0 | 330.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.612.781,00 | 9.0 | 9797.0 | 377.0 | 20.Jan.2031 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.601.578,89 | 9.0 | 10265.0 | 25.0 | 15.Juli2028 | 950.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.572.604,30 | 9.0 | 8767.0 | -26.0 | 31.Dez.2032 | 738.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.465.703,99 | 9.0 | 9120.0 | 395.0 | 30.Dez.2030 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.460.516,48 | 9.0 | 9851.0 | 328.0 | 30.Juli2030 | 675.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.445.632,45 | 9.0 | 8528.0 | 220.0 | 21.Okt.2028 | 488.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.431.809,20 | 9.0 | 10109.0 | 108.0 | 28.Juni2028 | 588.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.411.505,96 | 9.0 | 9944.0 | 259.0 | 15.Nov.2029 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.390.400,55 | 9.0 | 10076.0 | 5.0 | 31.Dez.2029 | 600.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.387.348,81 | 9.0 | 9912.0 | 125.0 | 04.Feb.2028 | 363.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.381.977,99 | 9.0 | 9903.0 | 395.0 | 27.Nov.2030 | 425.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.366.132,39 | 9.0 | 10137.0 | 224.0 | 28.Nov.2029 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.359.499,28 | 9.0 | 10151.0 | 336.0 | 11.März2030 | 425.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.349.574,13 | 9.0 | 9847.0 | 68.0 | 13.Feb.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.349.064,45 | 9.0 | 9962.0 | 2.0 | 16.Juni2026 | 375.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.347.195,96 | 9.0 | 8230.0 | 376.0 | 15.Apr.2031 | 863.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.325.798,48 | 9.0 | 10160.0 | 241.0 | 08.März2029 | 650.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.316.129,35 | 9.0 | 9478.0 | 285.0 | 15.Okt.2029 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.312.375,99 | 9.0 | 10080.0 | 410.0 | 15.Mai2032 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.293.414,46 | 9.0 | 10344.0 | 262.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.216.125,44 | 9.0 | 9973.0 | 58.0 | 30.Apr.2027 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.216.128,90 | 9.0 | 9792.0 | 361.0 | 15.Apr.2032 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.212.281,16 | 9.0 | 9753.0 | 509.0 | 15.Feb.2033 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.199.462,66 | 9.0 | 9425.0 | 172.0 | 12.März2028 | 163.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.158.008,80 | 9.0 | 10020.0 | 318.0 | 01.Sept.2030 | 425.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.154.609,40 | 9.0 | 10112.0 | 17.0 | 18.Jan.2031 | 549.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.131.615,84 | 8.0 | 9601.0 | 220.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.120.306,40 | 8.0 | 9761.0 | 172.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.108.229,25 | 8.0 | 9446.0 | 406.0 | 30.Apr.2031 | 575.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.047.301,46 | 8.0 | 8207.0 | 162.0 | 31.März2028 | 775.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.040.804,41 | 8.0 | 8059.0 | 173.0 | 31.März2028 | 338.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.014.375,09 | 8.0 | 10044.0 | 23.0 | 15.Okt.2031 | 673.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.961.777,00 | 8.0 | 9777.0 | 247.0 | 15.Juli2029 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.951.353,38 | 8.0 | 10336.0 | 212.0 | 15.Feb.2031 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.947.232,96 | 8.0 | 9576.0 | 248.0 | 01.Feb.2029 | 263.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.938.349,71 | 8.0 | 6401.0 | 265.0 | 15.Mai2029 | 525.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.934.482,38 | 8.0 | 8345.0 | 258.0 | 02.Mai2029 | 738.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.932.379,69 | 8.0 | 9798.0 | 11.0 | 15.Okt.2029 | 812.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 5.895.958,64 | 8.0 | 9986.0 | 13.0 | 15.Juli2031 | 595.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.885.071,96 | 8.0 | 10277.0 | 92.0 | 15.Dez.2029 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.884.261,21 | 8.0 | 10049.0 | 18.0 | 15.Nov.2026 | 688.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.877.986,22 | 8.0 | 9838.0 | 4.0 | 21.Mai2031 | 745.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.860.730,64 | 8.0 | 9963.0 | 274.0 | 18.Juli2030 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.846.662,50 | 8.0 | 10101.0 | 8.0 | 15.Dez.2027 | 778.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.824.206,26 | 8.0 | 9439.0 | 594.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.812.870,37 | 8.0 | 10477.0 | 138.0 | 28.Feb.2030 | 700.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.806.145,38 | 8.0 | 8956.0 | -10.0 | 31.Jan.2030 | 990.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.796.422,69 | 8.0 | 9272.0 | 8.0 | 31.Juli2031 | 690.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.766.328,82 | 8.0 | 9694.0 | 477.0 | 30.Sept.2032 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.737.256,67 | 8.0 | 9533.0 | 377.0 | 24.März2031 | 813.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.682.199,82 | 8.0 | 10010.0 | 357.0 | 05.Feb.2031 | 525.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.674.361,09 | 8.0 | 9933.0 | 445.0 | 31.Okt.2032 | 688.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.669.107,26 | 8.0 | 9935.0 | 368.0 | 11.Sept.2030 | 500.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.663.794,05 | 8.0 | 10134.0 | 178.0 | 15.Apr.2029 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.662.116,81 | 8.0 | 10016.0 | 277.0 | 15.Feb.2030 | 863.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.659.786,00 | 8.0 | 10234.0 | 25.0 | 13.Mai2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.659.207,65 | 8.0 | 9731.0 | 193.0 | 15.Juli2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.578.899,43 | 8.0 | 9996.0 | 24.0 | 01.Sept.2031 | 423.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.561.206,18 | 8.0 | 9801.0 | 388.0 | 15.Juni2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.561.752,52 | 8.0 | 9651.0 | 319.0 | 30.Apr.2030 | 588.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.543.235,53 | 8.0 | 9704.0 | 140.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.519.899,40 | 8.0 | 10038.0 | 404.0 | 30.Apr.2032 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.493.564,47 | 8.0 | 10022.0 | 38.0 | 15.Aug.2028 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.490.305,67 | 8.0 | 9643.0 | 400.0 | 15.Apr.2031 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.468.994,08 | 8.0 | 9758.0 | 38.0 | 30.März2028 | 488.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.434.752,03 | 8.0 | 6549.0 | 28.0 | 22.Sept.2026 | 225.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.421.482,35 | 7.0 | 10187.0 | 364.0 | 01.Apr.2032 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.384.790,93 | 7.0 | 7585.0 | 275.0 | 15.Sept.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.360.752,22 | 7.0 | 10092.0 | 347.0 | 05.Feb.2031 | 625.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.348.595,65 | 7.0 | 8794.0 | 333.0 | 15.Mai2030 | 825.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.333.381,08 | 7.0 | 9047.0 | 258.0 | 15.Juni2029 | 1075.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 5.329.442,03 | 7.0 | 10056.0 | 507.0 | 15.Juni2033 | 463.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.300.633,13 | 7.0 | 9933.0 | 93.0 | 09.Juli2027 | 275.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.235.654,72 | 7.0 | 9619.0 | 216.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.160.556,89 | 7.0 | 8379.0 | 344.0 | 30.Mai2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.160.110,10 | 7.0 | 9622.0 | 229.0 | 15.Nov.2028 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.149.283,50 | 7.0 | 10413.0 | 53.0 | 05.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.130.908,02 | 7.0 | 9847.0 | 126.0 | 12.Okt.2027 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.124.886,50 | 7.0 | 10000.0 | 2.0 | 01.Mai2028 | 740.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.083.533,79 | 7.0 | 9692.0 | 20.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 4.992.771,59 | 7.0 | 10161.0 | 184.0 | 31.März2030 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 4.981.824,61 | 7.0 | 6170.0 | 300.0 | 30.Nov.2029 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 4.980.307,62 | 7.0 | 10353.0 | 51.0 | 15.Mai2030 | 675.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 4.968.017,12 | 7.0 | 8208.0 | 493.0 | 15.März2032 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.881.858,90 | 7.0 | 10105.0 | 282.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.792.177,29 | 7.0 | 8396.0 | -2.0 | 30.Mai2030 | 678.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.786.204,50 | 7.0 | 9949.0 | 372.0 | 15.Juni2031 | 375.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.722.601,78 | 7.0 | 10224.0 | 327.0 | 31.Mai2031 | 738.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.686.471,58 | 6.0 | 9985.0 | 31.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.683.806,57 | 6.0 | 9584.0 | 287.0 | 01.Okt.2029 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.665.527,51 | 6.0 | 9558.0 | 421.0 | 15.Juli2031 | 338.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.622.361,90 | 6.0 | 10339.0 | 110.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 4.572.712,50 | 6.0 | 9995.0 | 397.0 | 30.Juni2031 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.524.086,82 | 6.0 | 10002.0 | 19.0 | 31.Jan.2033 | 548.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.475.259,83 | 6.0 | 8287.0 | 158.0 | 01.März2028 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.404.761,82 | 6.0 | 10001.0 | 568.0 | 03.Feb.2033 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.225.234,50 | 6.0 | 6467.0 | 239.0 | 15.Feb.2029 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.157.519,59 | 6.0 | 7417.0 | 281.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.112.395,11 | 6.0 | 8407.0 | -16.0 | 30.Juni2030 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.902.101,71 | 5.0 | 10005.0 | 519.0 | 11.Juni2033 | 463.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.656.842,87 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.589.710,89 | 5.0 | 9970.0 | 448.0 | 09.Juni2031 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.505.167,48 | 5.0 | 4616.0 | 179.0 | 30.Apr.2028 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.092.595,74 | 4.0 | 10205.0 | 394.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.867.902,27 | 4.0 | 3908.0 | 210.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.468.480,89 | 3.0 | 4562.0 | 259.0 | 30.Jan.2030 | 1038.0 |
| 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 | 1.414.667,96 | 2.0 | 2810.0 | 238.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.150.533,37 | 2.0 | 11600.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.044,50 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 806.516,45 | 1.0 | 973.0 | 219.0 | 31.Mai2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 552.130,98 | 1.0 | 4494.0 | -94.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 502.286,12 | 1.0 | 4494.0 | 253.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.257,87 | 0.0 | 8656.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 42.479,35 | 0.0 | 0.0 | 43.0 | 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 | 161,51 | 0.0 | 6216.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,18 | 0.0 | 913.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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