Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 676 securities.
Note: The data shown here is as of date Mai 27, 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 | 58.115.766,33 | 80.0 | 10905.0 | 13.0 | nan | 192.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.329.193,51 | 46.0 | 9200.0 | 483.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.723.073,18 | 44.0 | 10199.0 | 409.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.910.018,63 | 43.0 | 10128.0 | 352.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.459.740,61 | 39.0 | 9871.0 | 177.0 | 15.Okt.2028 | 388.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 28.131.735,08 | 39.0 | 10043.0 | 399.0 | 09.Aug.2031 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.077.930,65 | 39.0 | 10564.0 | 328.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.968.016,51 | 37.0 | 10365.0 | 49.0 | 15.Juli2029 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.653.425,01 | 35.0 | 9876.0 | 153.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.518.553,97 | 34.0 | 10121.0 | 346.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.406.134,02 | 34.0 | 10126.0 | 390.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.302.600,77 | 34.0 | 9690.0 | 547.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.226.916,36 | 33.0 | 10036.0 | 22.0 | 15.Okt.2032 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.188.086,24 | 33.0 | 9591.0 | 13.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.511.815,32 | 32.0 | 9988.0 | 32.0 | 31.Jan.2033 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.330.149,67 | 32.0 | 10390.0 | 457.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.168.085,16 | 32.0 | 9090.0 | 394.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.836.664,43 | 32.0 | 9998.0 | 83.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.823.536,94 | 32.0 | 10102.0 | 5.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.643.747,57 | 31.0 | 10363.0 | 19.0 | 31.Dez.2029 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.537.484,47 | 31.0 | 10124.0 | 298.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.361.173,50 | 31.0 | 10559.0 | 13.0 | 30.März2029 | 1050.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.254.645,00 | 31.0 | 10021.0 | 6.0 | 15.Dez.2029 | 765.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.649.379,07 | 30.0 | 10026.0 | 316.0 | 15.Feb.2031 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.536.435,98 | 30.0 | 9974.0 | 432.0 | 01.Juni2031 | 413.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.490.279,57 | 30.0 | 9644.0 | 364.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.369.969,21 | 30.0 | 9586.0 | 266.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 21.210.617,61 | 29.0 | 10035.0 | 0.0 | 15.Feb.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.200.196,65 | 29.0 | 10086.0 | 168.0 | 15.Apr.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.123.371,32 | 29.0 | 9695.0 | 480.0 | 01.Aug.2032 | 475.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.019.163,88 | 29.0 | 9820.0 | 444.0 | 15.Juli2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.983.807,21 | 29.0 | 10103.0 | 239.0 | 29.Okt.2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.966.115,55 | 29.0 | 10251.0 | 254.0 | 15.Juni2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.925.508,90 | 29.0 | 9757.0 | 503.0 | 15.Mai2033 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.770.562,60 | 29.0 | 10016.0 | 430.0 | 15.Juli2032 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.540.561,56 | 28.0 | 10132.0 | 294.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.514.967,63 | 28.0 | 10071.0 | 378.0 | 10.Dez.2031 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.411.453,16 | 28.0 | 10350.0 | 104.0 | 15.Juli2029 | 663.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.184.447,06 | 28.0 | 10044.0 | 393.0 | 15.Feb.2032 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.674.506,08 | 27.0 | 9789.0 | 487.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.281.884,10 | 27.0 | 9668.0 | 572.0 | 15.Feb.2034 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.990.480,21 | 26.0 | 10078.0 | 388.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.963.609,63 | 26.0 | 9905.0 | 437.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.943.858,37 | 26.0 | 10064.0 | 8.0 | 15.Okt.2031 | 595.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.531.528,24 | 26.0 | 7357.0 | -24.0 | 15.Feb.2029 | 740.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.145.321,28 | 25.0 | 10223.0 | 255.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.059.053,03 | 25.0 | 10091.0 | 500.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.942.065,69 | 25.0 | 9802.0 | 353.0 | 01.Apr.2030 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.729.348,26 | 24.0 | 10137.0 | 215.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.722.388,30 | 24.0 | 10088.0 | 8.0 | 15.Apr.2029 | 595.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.545.342,39 | 24.0 | 10047.0 | 329.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.401.272,64 | 24.0 | 10439.0 | 95.0 | 15.Nov.2029 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.321.363,41 | 24.0 | 10079.0 | 279.0 | 17.Juli2029 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.315.312,57 | 24.0 | 9660.0 | 394.0 | 15.Juni2031 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.287.060,87 | 24.0 | 10316.0 | 320.0 | 15.März2031 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.275.156,02 | 24.0 | 9008.0 | 424.0 | 31.Jan.2031 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.238.191,36 | 24.0 | 9947.0 | 386.0 | 30.Sept.2030 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.198.664,59 | 24.0 | 9981.0 | 222.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.196.741,10 | 24.0 | 10120.0 | 348.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.016.138,18 | 24.0 | 9969.0 | 82.0 | 15.Jan.2028 | 375.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.014.681,80 | 24.0 | 9704.0 | 167.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 16.955.550,03 | 23.0 | 9840.0 | 383.0 | 01.Apr.2031 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.878.859,26 | 23.0 | 10537.0 | 144.0 | 15.Apr.2031 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.847.260,13 | 23.0 | 9860.0 | 356.0 | 19.Juni2030 | 425.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 16.782.828,32 | 23.0 | 10049.0 | 501.0 | 15.Juni2033 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.776.748,27 | 23.0 | 10059.0 | 520.0 | 01.Juli2032 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.773.563,01 | 23.0 | 9945.0 | 17.0 | 18.Juli2030 | 599.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.765.350,49 | 23.0 | 10027.0 | 345.0 | 28.März2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.651.155,40 | 23.0 | 10003.0 | 242.0 | 31.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.622.791,44 | 23.0 | 9588.0 | 260.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.596.635,36 | 23.0 | 9468.0 | 555.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.575.384,43 | 23.0 | 10799.0 | 178.0 | 31.Juli2028 | 788.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.527.092,33 | 23.0 | 10457.0 | 220.0 | 27.Mai2030 | 800.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.419.602,30 | 23.0 | 7283.0 | 157.0 | 15.Jan.2028 | 300.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.370.935,21 | 23.0 | 9972.0 | 351.0 | 15.Juni2031 | 475.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.329.646,67 | 23.0 | 10099.0 | 8.0 | 30.Okt.2028 | 640.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.319.498,61 | 23.0 | 9920.0 | 134.0 | 01.Juni2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.301.837,19 | 23.0 | 10145.0 | 81.0 | 14.Juni2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.234.071,21 | 22.0 | 9717.0 | 192.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.203.045,78 | 22.0 | 10048.0 | 3.0 | 01.Juli2031 | 558.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.135.347,40 | 22.0 | 9934.0 | 164.0 | 15.Jan.2029 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.084.121,66 | 22.0 | 9943.0 | 472.0 | 15.Feb.2033 | 613.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.049.685,84 | 22.0 | 10015.0 | 245.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.903.231,34 | 22.0 | 10053.0 | 23.0 | 01.Dez.2032 | 545.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.841.185,19 | 22.0 | 10037.0 | 8.0 | 14.Nov.2031 | 663.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.835.345,06 | 22.0 | 10503.0 | 276.0 | 15.Dez.2030 | 825.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.808.992,65 | 22.0 | 9887.0 | 70.0 | 15.Feb.2027 | 200.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.742.034,11 | 22.0 | 10085.0 | 10.0 | 01.Juli2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.681.229,52 | 22.0 | 9887.0 | 367.0 | 31.März2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.679.693,59 | 22.0 | 10030.0 | 354.0 | 15.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.636.863,47 | 22.0 | 10213.0 | 236.0 | 24.Jan.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.561.692,98 | 21.0 | 10280.0 | 335.0 | 22.Apr.2030 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.538.986,94 | 21.0 | 8657.0 | 345.0 | 28.Feb.2030 | 338.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.516.859,03 | 21.0 | 10004.0 | 428.0 | 01.Juli2032 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.463.185,93 | 21.0 | 10060.0 | 420.0 | 15.Juli2032 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.462.060,20 | 21.0 | 10129.0 | 77.0 | 28.Mai2027 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.453.848,55 | 21.0 | 9976.0 | 433.0 | 30.Juni2032 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.408.151,72 | 21.0 | 10352.0 | 130.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.361.577,82 | 21.0 | 9945.0 | 126.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.280.156,57 | 21.0 | 9865.0 | 212.0 | 21.Sept.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.216.986,79 | 21.0 | 10311.0 | 161.0 | 15.Mai2030 | 750.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.155.534,05 | 21.0 | 10172.0 | 297.0 | 30.Sept.2030 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.149.749,13 | 21.0 | 10002.0 | 341.0 | 31.Okt.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.143.356,52 | 21.0 | 9915.0 | 134.0 | 15.Apr.2028 | 338.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.141.704,50 | 21.0 | 10057.0 | 370.0 | 31.Okt.2031 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.142.040,71 | 21.0 | 10022.0 | 181.0 | 01.Nov.2029 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.098.212,00 | 21.0 | 9841.0 | 306.0 | 17.Okt.2029 | 400.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.075.858,91 | 21.0 | 10217.0 | 301.0 | 15.Juni2031 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.024.001,64 | 21.0 | 9856.0 | 244.0 | 14.Jan.2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.972.367,04 | 21.0 | 10215.0 | 335.0 | 31.Okt.2031 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.923.346,85 | 21.0 | 10257.0 | 249.0 | 22.März2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.906.214,46 | 21.0 | 10040.0 | 297.0 | 15.Apr.2030 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.871.304,95 | 21.0 | 10193.0 | 166.0 | 17.Apr.2028 | 588.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.860.790,84 | 21.0 | 9826.0 | 172.0 | 15.Juni2028 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.837.801,30 | 20.0 | 9139.0 | 231.0 | 30.Nov.2028 | 475.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.824.419,03 | 20.0 | 9801.0 | 225.0 | 15.März2029 | 850.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.748.233,18 | 20.0 | 10287.0 | 142.0 | 15.Dez.2030 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.728.198,49 | 20.0 | 9517.0 | 232.0 | 21.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.715.655,91 | 20.0 | 9793.0 | 522.0 | 12.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.690.071,71 | 20.0 | 11001.0 | 276.0 | 15.Sept.2029 | 738.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.675.169,77 | 20.0 | 9771.0 | 476.0 | 27.Jan.2032 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.665.956,37 | 20.0 | 10068.0 | 54.0 | 15.Okt.2028 | 563.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.655.643,29 | 20.0 | 9656.0 | 24.0 | 15.Mai2028 | 691.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.619.009,72 | 20.0 | 9742.0 | 216.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.540.540,69 | 20.0 | 10485.0 | 140.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.502.670,69 | 20.0 | 10197.0 | 290.0 | 15.Juni2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.465.870,59 | 20.0 | 9945.0 | 67.0 | 15.Feb.2027 | 275.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.451.128,82 | 20.0 | 10100.0 | 9.0 | 30.Juni2031 | 520.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.419.267,93 | 20.0 | 9582.0 | 429.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.412.721,94 | 20.0 | 10320.0 | 245.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.412.227,26 | 20.0 | 9870.0 | 219.0 | 12.Okt.2028 | 338.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.379.104,17 | 20.0 | 9778.0 | 153.0 | 15.Jan.2028 | 225.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.343.192,67 | 20.0 | 10322.0 | 81.0 | 01.Juli2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.332.412,74 | 20.0 | 10347.0 | 250.0 | 15.Juli2030 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.220.962,28 | 20.0 | 9954.0 | 33.0 | 28.Sept.2026 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.171.898,46 | 20.0 | 10046.0 | 5.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.130.071,19 | 20.0 | 9436.0 | 318.0 | 23.Okt.2029 | 300.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.099.172,20 | 19.0 | 10085.0 | 13.0 | 30.Dez.2030 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.082.207,44 | 19.0 | 9754.0 | 17.0 | 31.Juli2031 | 570.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.021.026,31 | 19.0 | 9094.0 | 493.0 | 15.Jan.2032 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.994.826,19 | 19.0 | 9455.0 | 364.0 | 22.Juli2030 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.979.849,36 | 19.0 | 10229.0 | 355.0 | 15.Mai2031 | 563.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.975.632,92 | 19.0 | 10394.0 | 8.0 | 15.Mai2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.969.896,91 | 19.0 | 9675.0 | 343.0 | 15.Okt.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.787.131,80 | 19.0 | 9725.0 | 166.0 | 11.Feb.2028 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.736.177,56 | 19.0 | 9969.0 | 319.0 | 15.Juli2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.695.790,65 | 19.0 | 10369.0 | 478.0 | 22.Apr.2032 | 700.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.669.379,02 | 19.0 | 9556.0 | 248.0 | 15.Jan.2029 | 288.0 |
| ATOFP | ATOS SE RegS | Technologie | 13.649.254,04 | 19.0 | 9987.0 | 384.0 | 21.Mai2031 | 813.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.616.739,61 | 19.0 | 10354.0 | 434.0 | 15.März2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.614.171,46 | 19.0 | 10325.0 | 239.0 | 15.Feb.2029 | 538.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.603.439,45 | 19.0 | 8828.0 | 12.0 | 15.Feb.2030 | 653.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.595.240,29 | 19.0 | 9996.0 | 228.0 | 08.Dez.2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.594.803,00 | 19.0 | 10019.0 | 379.0 | 15.Nov.2031 | 463.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.585.441,23 | 19.0 | 9890.0 | 151.0 | 15.Juni2028 | 313.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.566.781,38 | 19.0 | 9959.0 | 17.0 | 15.Jan.2030 | 613.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.557.684,48 | 19.0 | 10592.0 | 346.0 | 01.Juli2032 | 1050.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.530.688,89 | 19.0 | 10174.0 | 361.0 | 15.Apr.2031 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.518.867,95 | 19.0 | 10161.0 | 271.0 | 23.Mai2029 | 463.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.484.234,49 | 19.0 | 10103.0 | 291.0 | 15.Mai2030 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.479.203,11 | 19.0 | 10612.0 | 151.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.467.201,10 | 19.0 | 10533.0 | 252.0 | 12.Apr.2029 | 588.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.458.288,75 | 19.0 | 10088.0 | 9.0 | 15.Jan.2031 | 608.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.409.751,80 | 19.0 | 10179.0 | 80.0 | 31.Juli2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.357.161,58 | 18.0 | 10203.0 | 409.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.327.706,88 | 18.0 | 9439.0 | 213.0 | 03.Aug.2028 | 100.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 13.325.757,56 | 18.0 | 10375.0 | 332.0 | 05.März2030 | 525.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.306.345,97 | 18.0 | 9950.0 | 301.0 | 15.März2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.298.899,85 | 18.0 | 10455.0 | 141.0 | 15.Feb.2028 | 688.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.278.942,58 | 18.0 | 9652.0 | 379.0 | 01.Juli2031 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.236.180,38 | 18.0 | 6583.0 | 551.0 | 18.Jan.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.121.438,28 | 18.0 | 10243.0 | 437.0 | 20.Mai2031 | 513.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.119.162,46 | 18.0 | 10150.0 | 206.0 | 25.Sept.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.115.565,52 | 18.0 | 10257.0 | 155.0 | 25.Juli2029 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.093.656,38 | 18.0 | 10214.0 | 319.0 | 15.Jan.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.021.172,84 | 18.0 | 10122.0 | 206.0 | 21.Feb.2030 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.962.591,82 | 18.0 | 9596.0 | 276.0 | 30.Juni2029 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.960.203,54 | 18.0 | 9744.0 | 433.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.952.902,58 | 18.0 | 9940.0 | 79.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.832.086,16 | 18.0 | 10147.0 | 281.0 | 14.Aug.2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.822.652,68 | 18.0 | 9723.0 | 417.0 | 14.Jan.2031 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.814.309,76 | 18.0 | 10094.0 | 264.0 | 29.Mai2029 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.798.324,34 | 18.0 | 9719.0 | 418.0 | 31.Juli2031 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.781.355,64 | 18.0 | 10047.0 | 379.0 | 15.Nov.2031 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.770.371,09 | 18.0 | 10247.0 | 139.0 | 15.Juli2029 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.707.824,60 | 18.0 | 9115.0 | 339.0 | 15.Apr.2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.658.711,64 | 17.0 | 10295.0 | 422.0 | 01.Apr.2031 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.606.294,75 | 17.0 | 10376.0 | 48.0 | 30.Apr.2030 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.604.408,73 | 17.0 | 10018.0 | 270.0 | 31.Juli2030 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.577.165,91 | 17.0 | 10202.0 | 222.0 | 15.Apr.2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.569.086,91 | 17.0 | 9800.0 | 109.0 | 13.Juli2027 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.539.207,81 | 17.0 | 10173.0 | 326.0 | 24.Jan.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.455.290,19 | 17.0 | 9353.0 | 525.0 | 15.Jan.2033 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.391.637,03 | 17.0 | 10125.0 | 100.0 | 15.Mai2028 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.347.578,16 | 17.0 | 9971.0 | 89.0 | 15.Mai2028 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.324.670,80 | 17.0 | 10009.0 | 18.0 | 28.Feb.2029 | 825.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.298.547,67 | 17.0 | 9864.0 | 408.0 | 29.Okt.2031 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.292.936,02 | 17.0 | 8032.0 | 445.0 | 27.Jan.2031 | 150.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.224.880,20 | 17.0 | 9923.0 | 389.0 | 15.Okt.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.177.111,01 | 17.0 | 9729.0 | 394.0 | 15.Juli2032 | 563.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.176.746,20 | 17.0 | 10036.0 | 298.0 | 15.Nov.2029 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.161.677,70 | 17.0 | 10198.0 | 299.0 | 24.Okt.2029 | 488.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.152.129,94 | 17.0 | 10080.0 | 8.0 | 01.Juli2029 | 595.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.141.107,86 | 17.0 | 9579.0 | 423.0 | 27.Okt.2031 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.087.877,77 | 17.0 | 9843.0 | 306.0 | 30.Nov.2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.044.708,92 | 17.0 | 9835.0 | 176.0 | 01.Apr.2028 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.023.753,87 | 17.0 | 10301.0 | 37.0 | 01.Apr.2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.018.231,68 | 17.0 | 10166.0 | 316.0 | 15.März2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.005.204,03 | 17.0 | 9999.0 | 434.0 | 14.Juli2032 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.996.994,98 | 17.0 | 8721.0 | 337.0 | 15.Juni2030 | 738.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.995.087,78 | 17.0 | 9815.0 | 378.0 | 15.Feb.2031 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.973.589,80 | 17.0 | 10081.0 | 273.0 | 23.Okt.2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.950.043,84 | 17.0 | 9271.0 | 215.0 | 12.Sept.2028 | 413.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.949.002,56 | 17.0 | 10063.0 | 8.0 | 17.Mai2031 | 640.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.948.544,56 | 17.0 | 8595.0 | 348.0 | 14.Jan.2030 | 175.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.926.139,78 | 16.0 | 10147.0 | 212.0 | 15.Mai2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.873.287,12 | 16.0 | 9934.0 | 485.0 | 09.Jan.2032 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.856.712,62 | 16.0 | 9547.0 | 230.0 | 13.Okt.2028 | 150.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.848.406,83 | 16.0 | 9945.0 | 346.0 | 15.Jan.2031 | 500.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.822.082,06 | 16.0 | 9591.0 | 143.0 | 09.Nov.2027 | 110.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.816.788,34 | 16.0 | 7273.0 | 292.0 | 15.Aug.2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.814.229,40 | 16.0 | 9729.0 | 386.0 | 15.Feb.2031 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.810.795,00 | 16.0 | 9661.0 | 452.0 | 26.Mai2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.799.239,08 | 16.0 | 10766.0 | 158.0 | 31.Mai2028 | 813.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.799.248,63 | 16.0 | 10393.0 | 341.0 | 30.Mai2030 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.792.709,59 | 16.0 | 10046.0 | 3.0 | 23.Okt.2030 | 603.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.775.088,93 | 16.0 | 9756.0 | 14.0 | 05.Nov.2031 | 638.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.771.013,23 | 16.0 | 9953.0 | 353.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.759.125,09 | 16.0 | 9952.0 | 104.0 | 23.Juli2027 | 325.0 |
| SKIBID | SGL GROUP APS | Transport | 11.754.738,08 | 16.0 | 9597.0 | 13.0 | 22.Apr.2030 | 694.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.724.030,70 | 16.0 | 10753.0 | 178.0 | 31.Juli2028 | 788.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.714.089,56 | 16.0 | 9600.0 | 193.0 | 07.Juni2028 | 250.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.680.921,76 | 16.0 | 9626.0 | 205.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.675.048,64 | 16.0 | 10288.0 | 64.0 | 01.Mai2029 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.654.300,84 | 16.0 | 9652.0 | 235.0 | 15.Dez.2028 | 213.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.631.534,99 | 16.0 | 9964.0 | 171.0 | 15.Jan.2030 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.624.400,29 | 16.0 | 9923.0 | 452.0 | 15.Juli2032 | 463.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.607.052,00 | 16.0 | 10018.0 | 5.0 | 15.Dez.2029 | 603.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.587.979,04 | 16.0 | 10018.0 | 376.0 | 15.Okt.2031 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.577.503,53 | 16.0 | 9850.0 | 78.0 | 15.März2027 | 150.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.549.613,88 | 16.0 | 9955.0 | 358.0 | 30.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.517.404,15 | 16.0 | 10039.0 | 176.0 | 01.Apr.2028 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.449.362,09 | 16.0 | 10093.0 | 356.0 | 31.Okt.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.446.205,07 | 16.0 | 11685.0 | 425.0 | 15.Sept.2031 | 788.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.415.391,08 | 16.0 | 10040.0 | 14.0 | 15.Jan.2032 | 545.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.410.970,95 | 16.0 | 10150.0 | 204.0 | 15.Feb.2030 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.373.823,77 | 16.0 | 10102.0 | 8.0 | 15.Mai2032 | 603.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.334.566,90 | 16.0 | 10272.0 | 88.0 | 31.Mai2029 | 638.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.333.418,48 | 16.0 | 10066.0 | 17.0 | 20.Nov.2032 | 565.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.313.013,41 | 16.0 | 9976.0 | 379.0 | 30.Apr.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.310.582,30 | 16.0 | 9966.0 | 300.0 | 10.Okt.2029 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.266.932,83 | 16.0 | 9933.0 | 116.0 | 01.März2028 | 350.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.255.164,87 | 16.0 | 10077.0 | 340.0 | 15.Juli2031 | 650.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.248.595,31 | 16.0 | 10178.0 | 467.0 | 15.Apr.2033 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.235.568,01 | 16.0 | 9903.0 | 348.0 | 15.Okt.2030 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.200.902,27 | 15.0 | 10033.0 | 80.0 | 31.Okt.2028 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.180.842,71 | 15.0 | 9836.0 | 134.0 | 23.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.167.948,54 | 15.0 | 10047.0 | 14.0 | 15.Juli2032 | 515.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.164.814,98 | 15.0 | 8902.0 | 344.0 | 01.Dez.2029 | 63.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.136.785,53 | 15.0 | 10030.0 | 205.0 | 28.Feb.2029 | 700.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.109.893,78 | 15.0 | 10328.0 | 74.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.089.916,28 | 15.0 | 9828.0 | 129.0 | 07.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.087.065,16 | 15.0 | 9973.0 | 428.0 | 10.Juli2031 | 588.0 |
| GETFP | GETLINK SE RegS | Transport | 11.078.543,33 | 15.0 | 10070.0 | 276.0 | 15.Apr.2030 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.076.983,74 | 15.0 | 10333.0 | 245.0 | 20.Juni2029 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.077.019,62 | 15.0 | 10389.0 | 127.0 | 27.Sept.2029 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.067.578,17 | 15.0 | 10086.0 | 14.0 | 15.Juli2032 | 595.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.037.431,47 | 15.0 | 9343.0 | 422.0 | 30.Sept.2031 | 800.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.973.640,48 | 15.0 | 10301.0 | 33.0 | 15.Mai2028 | 1113.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.964.352,32 | 15.0 | 10223.0 | 142.0 | 15.Juli2029 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.960.804,90 | 15.0 | 9956.0 | 328.0 | 05.Feb.2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.956.104,25 | 15.0 | 10269.0 | 182.0 | 15.Mai2028 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.944.805,23 | 15.0 | 10424.0 | 222.0 | 17.Mai2031 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.905.335,65 | 15.0 | 10090.0 | 284.0 | 04.Juli2030 | 388.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.882.087,59 | 15.0 | 10617.0 | 327.0 | 27.Juni2030 | 788.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.814.604,02 | 15.0 | 10040.0 | 176.0 | 31.Mai2028 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.802.005,80 | 15.0 | 9984.0 | 26.0 | 15.Feb.2033 | 591.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.792.190,25 | 15.0 | 10038.0 | 492.0 | 28.Apr.2033 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.776.253,44 | 15.0 | 10079.0 | 399.0 | 15.Jan.2032 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.734.587,27 | 15.0 | 9543.0 | 557.0 | 04.Nov.2032 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.725.313,02 | 15.0 | 9974.0 | 429.0 | 23.Apr.2031 | 550.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.694.444,88 | 15.0 | 10248.0 | 248.0 | 07.März2029 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.683.757,00 | 15.0 | 10084.0 | 318.0 | 15.Dez.2029 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.683.786,87 | 15.0 | 9983.0 | 329.0 | 30.Apr.2031 | 500.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.683.137,64 | 15.0 | 10562.0 | 171.0 | 30.Nov.2028 | 1100.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.673.126,88 | 15.0 | 10612.0 | 227.0 | 15.Nov.2031 | 700.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.670.971,42 | 15.0 | 10114.0 | 10.0 | 30.Sept.2031 | 638.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.663.009,55 | 15.0 | 9803.0 | 66.0 | 26.Jan.2027 | 50.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.654.870,62 | 15.0 | 9868.0 | 176.0 | 01.Okt.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.636.304,76 | 15.0 | 10241.0 | 134.0 | 01.Juni2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.629.265,59 | 15.0 | 9928.0 | 42.0 | 30.Okt.2026 | 225.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.628.513,38 | 15.0 | 10038.0 | 15.0 | 30.Juli2032 | 533.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.609.248,00 | 15.0 | 10287.0 | 139.0 | 01.Juli2030 | 625.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.587.790,06 | 15.0 | 10016.0 | 226.0 | 01.Feb.2030 | 675.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.586.436,56 | 15.0 | 10266.0 | 269.0 | 10.Juli2029 | 488.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.570.733,26 | 15.0 | 9915.0 | 7.0 | 15.Juni2031 | 553.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.564.768,09 | 15.0 | 10502.0 | 235.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.562.644,47 | 15.0 | 9857.0 | 373.0 | 15.Feb.2031 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.558.948,50 | 15.0 | 9775.0 | 136.0 | 25.Okt.2027 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.547.005,72 | 15.0 | 10347.0 | 598.0 | 22.Apr.2034 | 738.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.539.889,40 | 15.0 | 10315.0 | 294.0 | 15.Mai2031 | 575.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.539.202,97 | 15.0 | 10050.0 | 381.0 | 15.Feb.2032 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.535.657,63 | 15.0 | 9863.0 | 404.0 | 15.Aug.2031 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.522.932,20 | 15.0 | 9811.0 | 393.0 | 15.Juni2031 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.518.237,52 | 15.0 | 9975.0 | 269.0 | 10.Juni2029 | 420.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.517.563,49 | 15.0 | 10056.0 | 20.0 | 05.Feb.2031 | 540.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.510.314,44 | 15.0 | 8799.0 | 450.0 | 15.Okt.2031 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.508.452,79 | 15.0 | 10032.0 | 253.0 | 07.März2029 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.506.478,65 | 15.0 | 10357.0 | 232.0 | 15.Mai2030 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.475.528,21 | 14.0 | 9717.0 | 308.0 | 15.Okt.2029 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.475.389,92 | 14.0 | 7239.0 | 188.0 | 31.Mai2028 | 350.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.468.428,20 | 14.0 | 9999.0 | 13.0 | 15.Mai2031 | 603.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.448.988,05 | 14.0 | 9988.0 | 12.0 | 29.Juni2029 | 615.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.444.150,63 | 14.0 | 10231.0 | 124.0 | 15.Juni2029 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.441.018,97 | 14.0 | 10217.0 | 555.0 | 17.Juli2033 | 638.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.429.446,28 | 14.0 | 9225.0 | 332.0 | 28.Okt.2029 | 100.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.390.394,83 | 14.0 | 10263.0 | 106.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.382.153,14 | 14.0 | 10234.0 | 338.0 | 30.Apr.2030 | 488.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.355.530,67 | 14.0 | 10525.0 | 315.0 | 15.Jan.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.348.795,66 | 14.0 | 9952.0 | 575.0 | 24.Juni2033 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.335.555,18 | 14.0 | 9947.0 | 120.0 | 15.Juli2028 | 450.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.275.751,24 | 14.0 | 10350.0 | 239.0 | 02.Mai2031 | 650.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.270.174,98 | 14.0 | 9785.0 | 171.0 | 15.Apr.2028 | 238.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.229.053,12 | 14.0 | 9963.0 | 106.0 | 31.Juli2028 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.191.998,67 | 14.0 | 9885.0 | 473.0 | 30.Sept.2031 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.174.326,66 | 14.0 | 8232.0 | 414.0 | 10.Juli2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.162.270,48 | 14.0 | 9917.0 | 94.0 | 02.Juni2027 | 250.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.150.562,99 | 14.0 | 10036.0 | 69.0 | 30.Sept.2029 | 513.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.110.944,83 | 14.0 | 9959.0 | 357.0 | 11.Juni2030 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.098.284,34 | 14.0 | 9942.0 | 123.0 | 15.Juli2028 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.095.763,74 | 14.0 | 9601.0 | 189.0 | 03.Mai2028 | 225.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.088.487,25 | 14.0 | 9981.0 | 182.0 | 22.Mai2028 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.072.002,62 | 14.0 | 8974.0 | 346.0 | 10.Juni2030 | 550.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.042.256,88 | 14.0 | 10469.0 | 145.0 | 31.Jan.2031 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.016.926,93 | 14.0 | 10019.0 | 496.0 | 12.Jan.2032 | 438.0 |
| FOY | FINNAIR OYJ RegS | Transport | 9.999.444,25 | 14.0 | 10098.0 | 272.0 | 24.Mai2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.985.106,39 | 14.0 | 9952.0 | 388.0 | 30.Sept.2030 | 363.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.981.588,88 | 14.0 | 10122.0 | 182.0 | 15.März2029 | 588.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.978.260,31 | 14.0 | 9691.0 | 162.0 | 30.Jan.2028 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.975.059,46 | 14.0 | 9960.0 | 102.0 | 15.Juni2028 | 375.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.973.990,47 | 14.0 | 9500.0 | 205.0 | 20.Juli2028 | 225.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.974.145,60 | 14.0 | 10036.0 | 370.0 | 30.Nov.2031 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.972.228,00 | 14.0 | 9954.0 | 357.0 | 24.Juni2030 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.950.317,04 | 14.0 | 10009.0 | 147.0 | 01.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.945.737,43 | 14.0 | 9960.0 | 557.0 | 10.Juli2033 | 638.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.932.542,12 | 14.0 | 9933.0 | 349.0 | 15.Okt.2030 | 438.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.903.814,30 | 14.0 | 10112.0 | 6.0 | 15.Dez.2030 | 765.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.874.539,22 | 14.0 | 10051.0 | 6.0 | 15.Okt.2032 | 515.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.843.657,97 | 14.0 | 10549.0 | 429.0 | 02.Mai2031 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.833.727,53 | 14.0 | 10068.0 | 272.0 | 28.Feb.2030 | 500.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.816.127,17 | 14.0 | 9506.0 | 344.0 | 08.Juni2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.814.583,54 | 14.0 | 10514.0 | 324.0 | 15.Feb.2030 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.796.115,31 | 14.0 | 9421.0 | 306.0 | 01.Sept.2029 | 300.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.778.561,10 | 14.0 | 9393.0 | 173.0 | 25.Feb.2028 | 25.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.766.676,68 | 13.0 | 10228.0 | 313.0 | 08.Apr.2031 | 600.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.740.848,95 | 13.0 | 9956.0 | 329.0 | 15.Aug.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.740.882,41 | 13.0 | 10011.0 | 15.0 | 14.Aug.2026 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.733.805,38 | 13.0 | 9934.0 | 420.0 | 20.März2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.712.971,09 | 13.0 | 10174.0 | 150.0 | 01.März2029 | 513.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.704.363,85 | 13.0 | 9708.0 | 366.0 | 31.Jan.2031 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.692.912,10 | 13.0 | 10213.0 | 250.0 | 13.März2029 | 488.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.686.818,40 | 13.0 | 9985.0 | 22.0 | 15.Apr.2031 | 529.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.684.060,59 | 13.0 | 9752.0 | 623.0 | 14.Nov.2033 | 438.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.679.254,35 | 13.0 | 10036.0 | 223.0 | 15.März2030 | 425.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.665.414,92 | 13.0 | 9768.0 | 22.0 | 15.Okt.2030 | 653.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.660.474,00 | 13.0 | 9382.0 | 227.0 | 16.Sept.2028 | 63.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.659.068,02 | 13.0 | 9760.0 | 239.0 | 15.Apr.2029 | 338.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.655.589,86 | 13.0 | 10171.0 | 341.0 | 30.Sept.2031 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.643.797,40 | 13.0 | 9441.0 | 334.0 | 15.Jan.2030 | 288.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.636.366,78 | 13.0 | 9933.0 | 29.0 | 31.Juli2029 | 891.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.619.616,86 | 13.0 | 9862.0 | 75.0 | 01.März2027 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.613.544,43 | 13.0 | 10123.0 | 295.0 | 18.Apr.2031 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.608.036,47 | 13.0 | 10203.0 | 225.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.602.516,46 | 13.0 | 9933.0 | 290.0 | 15.Feb.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.602.781,01 | 13.0 | 9922.0 | 506.0 | 23.März2032 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.596.221,21 | 13.0 | 9954.0 | 171.0 | 31.März2028 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.594.607,43 | 13.0 | 9726.0 | 471.0 | 29.Sept.2031 | 370.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.581.827,96 | 13.0 | 9834.0 | 331.0 | 02.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.552.406,57 | 13.0 | 10190.0 | 354.0 | 08.Mai2030 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.499.827,19 | 13.0 | 10278.0 | 270.0 | 15.Juni2031 | 600.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.492.792,35 | 13.0 | 9934.0 | 68.0 | 01.März2027 | 200.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.473.899,22 | 13.0 | 10231.0 | 172.0 | 15.Apr.2030 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.448.142,53 | 13.0 | 10044.0 | 280.0 | 25.März2030 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.443.132,97 | 13.0 | 8693.0 | 526.0 | 15.Nov.2032 | 613.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.443.527,20 | 13.0 | 10063.0 | 210.0 | 01.Juni2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.437.128,64 | 13.0 | 9522.0 | 255.0 | 18.Jan.2029 | 163.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.429.347,73 | 13.0 | 9677.0 | 190.0 | 15.Juni2028 | 325.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.414.497,37 | 13.0 | 9488.0 | 429.0 | 08.Juli2031 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.405.915,47 | 13.0 | 9984.0 | 514.0 | 08.Mai2032 | 450.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.396.032,14 | 13.0 | 10059.0 | 12.0 | 18.Dez.2029 | 633.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.393.065,22 | 13.0 | 9429.0 | 256.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.387.569,14 | 13.0 | 9524.0 | 288.0 | 06.Juli2029 | 338.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.372.946,19 | 13.0 | 8464.0 | -1.0 | 09.Apr.2029 | 742.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.362.583,50 | 13.0 | 9831.0 | 500.0 | 08.Juli2032 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.361.574,34 | 13.0 | 9675.0 | 510.0 | 30.Nov.2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.361.775,42 | 13.0 | 10431.0 | 271.0 | 29.Jan.2030 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.341.350,25 | 13.0 | 10559.0 | 173.0 | 27.Sept.2028 | 700.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.296.678,84 | 13.0 | 10048.0 | 366.0 | 01.Okt.2031 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.266.003,66 | 13.0 | 9959.0 | 115.0 | 31.Okt.2028 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.253.921,35 | 13.0 | 9907.0 | 390.0 | 14.Nov.2030 | 495.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.252.950,18 | 13.0 | 9940.0 | 434.0 | 03.Juli2031 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.219.991,87 | 13.0 | 9819.0 | 420.0 | 31.Jan.2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.218.020,20 | 13.0 | 10080.0 | 491.0 | 14.Mai2033 | 638.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.213.090,81 | 13.0 | 10609.0 | 157.0 | 15.Okt.2030 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.207.466,60 | 13.0 | 8986.0 | 465.0 | 19.Apr.2031 | 175.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.190.683,58 | 13.0 | 9924.0 | 136.0 | 01.Juli2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.143.771,60 | 13.0 | 9989.0 | 431.0 | 23.Mai2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.139.305,75 | 13.0 | 9779.0 | 156.0 | 01.Feb.2028 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.127.214,43 | 13.0 | 9055.0 | 316.0 | 27.Nov.2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.120.208,33 | 13.0 | 9801.0 | 507.0 | 01.Feb.2033 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.119.552,16 | 13.0 | 9419.0 | 425.0 | 01.Juli2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.091.222,71 | 13.0 | 9703.0 | 133.0 | 04.Okt.2027 | 113.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.070.260,49 | 13.0 | 9896.0 | 38.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.065.131,63 | 13.0 | 9250.0 | 225.0 | 10.Sept.2028 | 63.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.021.244,35 | 12.0 | 9639.0 | 13.0 | 15.Juli2028 | 770.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.001.180,91 | 12.0 | 9926.0 | 58.0 | 06.Jan.2027 | 288.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.998.903,76 | 12.0 | 8581.0 | 528.0 | 15.Juli2033 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.995.118,79 | 12.0 | 10173.0 | 34.0 | 15.Mai2028 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.982.259,09 | 12.0 | 9709.0 | 382.0 | 04.Sept.2030 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.973.577,96 | 12.0 | 9627.0 | 201.0 | 02.Juli2028 | 200.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.973.200,73 | 12.0 | 10011.0 | 12.0 | 05.Feb.2031 | 615.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.967.189,14 | 12.0 | 8847.0 | 327.0 | 15.Feb.2030 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.955.550,40 | 12.0 | 9726.0 | 38.0 | 15.Okt.2026 | 99.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.951.958,22 | 12.0 | 10230.0 | 247.0 | 15.März2029 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.949.400,09 | 12.0 | 9275.0 | 172.0 | 20.Feb.2028 | 50.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.930.199,52 | 12.0 | 9992.0 | 1.0 | 15.Jan.2028 | 645.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.906.274,55 | 12.0 | 7554.0 | 492.0 | 30.Sept.2032 | 688.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.897.439,70 | 12.0 | 9501.0 | 322.0 | 15.Feb.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.887.260,52 | 12.0 | 10301.0 | 101.0 | 15.Sept.2030 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.853.642,05 | 12.0 | 10318.0 | 132.0 | 08.Apr.2030 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.784.884,43 | 12.0 | 9936.0 | 323.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.762.909,24 | 12.0 | 10226.0 | 53.0 | 15.Feb.2029 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.732.860,43 | 12.0 | 9697.0 | 188.0 | 01.Juni2028 | 225.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.723.149,05 | 12.0 | 10100.0 | 254.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.718.136,47 | 12.0 | 10065.0 | 8.0 | 08.Apr.2030 | 645.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.689.916,06 | 12.0 | 8670.0 | 374.0 | 15.Juli2030 | 375.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.687.949,06 | 12.0 | 10125.0 | 205.0 | 01.Juni2029 | 900.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.681.542,56 | 12.0 | 10023.0 | 8.0 | 30.Apr.2029 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.675.095,53 | 12.0 | 9963.0 | 356.0 | 15.Juni2031 | 613.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.657.029,48 | 12.0 | 10024.0 | 333.0 | 15.Apr.2031 | 538.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.655.819,47 | 12.0 | 8613.0 | 344.0 | 15.Mai2030 | 700.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.629.225,17 | 12.0 | 10456.0 | 55.0 | 15.Juli2031 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.619.667,49 | 12.0 | 6790.0 | 264.0 | 26.Aug.2029 | 988.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.614.020,91 | 12.0 | 10106.0 | 372.0 | 31.Jan.2032 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.580.613,83 | 12.0 | 9957.0 | 108.0 | 15.Juli2028 | 388.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.564.935,94 | 12.0 | 10159.0 | 99.0 | 01.Mai2028 | 875.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.543.118,02 | 12.0 | 10061.0 | 5.0 | 14.Juli2032 | 578.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.526.790,51 | 12.0 | 10079.0 | 417.0 | 15.Juli2032 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.500.414,64 | 12.0 | 10290.0 | 161.0 | 05.Apr.2028 | 550.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.493.900,55 | 12.0 | 10556.0 | 178.0 | 02.Apr.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.453.073,65 | 12.0 | 11410.0 | 527.0 | 24.Jan.2033 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.445.276,05 | 12.0 | 10116.0 | 360.0 | 24.Jan.2031 | 736.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 8.444.492,92 | 12.0 | 9989.0 | 45.0 | 30.Apr.2027 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.413.708,23 | 12.0 | 9620.0 | 216.0 | 01.Sept.2028 | 200.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.373.253,02 | 12.0 | 8695.0 | 377.0 | 15.Okt.2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.331.116,41 | 12.0 | 10050.0 | 316.0 | 15.Sept.2030 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.300.082,01 | 11.0 | 10097.0 | 91.0 | 15.Mai2028 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.296.685,16 | 11.0 | 10118.0 | 229.0 | 08.Jan.2029 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.246.423,09 | 11.0 | 9694.0 | 190.0 | 14.Mai2028 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.246.019,69 | 11.0 | 9976.0 | 81.0 | 15.März2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.228.550,21 | 11.0 | 6542.0 | 272.0 | 18.Apr.2029 | 400.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.131.966,27 | 11.0 | 9385.0 | 244.0 | 15.März2029 | 950.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.114.578,63 | 11.0 | 9695.0 | 3.0 | 07.Juli2032 | 715.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.103.695,16 | 11.0 | 9332.0 | 328.0 | 01.Dez.2029 | 250.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.088.131,57 | 11.0 | 9140.0 | 254.0 | 01.Mai2029 | 788.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 8.074.734,37 | 11.0 | 10055.0 | 14.0 | 30.Juli2032 | 620.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.072.812,88 | 11.0 | 9177.0 | -3.0 | 30.Sept.2031 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.070.499,94 | 11.0 | 11875.0 | 265.0 | 23.Juli2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.068.772,26 | 11.0 | 9880.0 | 96.0 | 15.Juni2027 | 238.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.024.267,62 | 11.0 | 8906.0 | 285.0 | 15.Juni2029 | 300.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.014.487,51 | 11.0 | 9680.0 | 206.0 | 15.Aug.2028 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.009.543,47 | 11.0 | 10441.0 | 258.0 | 27.Feb.2029 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.007.485,82 | 11.0 | 10335.0 | 3.0 | 15.März2029 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.005.687,06 | 11.0 | 10054.0 | 301.0 | 15.Mai2030 | 538.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 7.999.418,15 | 11.0 | 10012.0 | 479.0 | 15.Mai2033 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.989.322,66 | 11.0 | 8135.0 | 370.0 | 30.Sept.2030 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.963.815,20 | 11.0 | 7570.0 | 449.0 | 26.Sept.2031 | 488.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.957.747,37 | 11.0 | 9838.0 | 390.0 | 12.Mai2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.889.454,11 | 11.0 | 9580.0 | 278.0 | 15.Juni2029 | 238.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.884.248,22 | 11.0 | 10036.0 | 304.0 | 15.Apr.2031 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.870.783,16 | 11.0 | 10369.0 | 38.0 | 11.Okt.2028 | 825.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.835.850,22 | 11.0 | 10277.0 | 104.0 | 15.Apr.2029 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.830.639,59 | 11.0 | 10122.0 | 24.0 | 28.Apr.2033 | 616.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.824.470,25 | 11.0 | 9984.0 | 44.0 | 15.Feb.2027 | 450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.805.886,54 | 11.0 | 10193.0 | 111.0 | 15.Juli2028 | 938.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.773.124,62 | 11.0 | 10042.0 | 9.0 | 30.Juni2032 | 551.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.728.780,51 | 11.0 | 10084.0 | 8.0 | 15.Mai2032 | 628.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.711.239,17 | 11.0 | 10472.0 | 49.0 | 15.Nov.2028 | 1000.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.700.976,05 | 11.0 | 10520.0 | 118.0 | 14.Dez.2029 | 1075.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.693.509,82 | 11.0 | 9594.0 | 142.0 | 15.Nov.2027 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.683.725,48 | 11.0 | 9507.0 | 357.0 | 15.Aug.2030 | 563.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.621.120,33 | 11.0 | 10351.0 | 349.0 | 15.Mai2030 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.614.376,28 | 11.0 | 10268.0 | 15.0 | 31.Juli2028 | 788.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.598.183,07 | 10.0 | 10166.0 | 133.0 | 31.Jan.2031 | 888.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.569.444,54 | 10.0 | 9376.0 | 82.0 | 01.Apr.2027 | 950.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.564.604,25 | 10.0 | 9596.0 | 381.0 | 20.Nov.2030 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.503.859,93 | 10.0 | 6386.0 | 357.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.477.716,99 | 10.0 | 10667.0 | 209.0 | 13.Sept.2028 | 688.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.461.192,40 | 10.0 | 10235.0 | 432.0 | 15.Juli2031 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.452.914,38 | 10.0 | 9575.0 | 344.0 | 11.März2030 | 500.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.446.372,60 | 10.0 | 8249.0 | 369.0 | 15.Nov.2030 | 825.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 7.436.504,97 | 10.0 | 10034.0 | 278.0 | 13.Mai2029 | 413.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.407.364,36 | 10.0 | 10315.0 | 10.0 | 21.März2030 | 661.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.368.494,89 | 10.0 | 10077.0 | 371.0 | 15.Nov.2031 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.341.375,31 | 10.0 | 10645.0 | 62.0 | 15.Apr.2030 | 1025.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.318.091,82 | 10.0 | 9740.0 | 507.0 | 15.Apr.2033 | 438.0 |
| SKIBID | SGL GROUP APS | Transport | 7.307.562,02 | 10.0 | 9427.0 | 17.0 | 24.Feb.2031 | 645.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.306.936,76 | 10.0 | 5636.0 | 212.0 | 01.Jan.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.291.781,71 | 10.0 | 10267.0 | 136.0 | 15.Apr.2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.290.699,74 | 10.0 | 9824.0 | 15.0 | 15.Feb.2030 | 788.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.228.597,08 | 10.0 | 9852.0 | 64.0 | 16.Jan.2027 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.203.214,28 | 10.0 | 10165.0 | 83.0 | 15.Apr.2028 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 7.184.526,64 | 10.0 | 10059.0 | 420.0 | 30.Apr.2032 | 463.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.184.839,61 | 10.0 | 9935.0 | 442.0 | 19.Mai2031 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.180.515,12 | 10.0 | 8633.0 | 291.0 | 03.Nov.2029 | 900.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.146.399,12 | 10.0 | 9874.0 | 388.0 | 10.März2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.133.717,26 | 10.0 | 10073.0 | 260.0 | 15.Dez.2029 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.131.565,11 | 10.0 | 9741.0 | 367.0 | 15.Okt.2031 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.127.325,39 | 10.0 | 10380.0 | 114.0 | 15.Dez.2029 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.115.466,62 | 10.0 | 9719.0 | 190.0 | 15.Juni2028 | 213.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.093.914,25 | 10.0 | 10030.0 | 18.0 | 01.Mai2030 | 465.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.063.822,46 | 10.0 | 9878.0 | 424.0 | 04.Feb.2031 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.010.408,81 | 10.0 | 9740.0 | 422.0 | 01.Sept.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.996.523,45 | 10.0 | 9810.0 | 317.0 | 14.Nov.2029 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 6.975.005,88 | 10.0 | 9754.0 | 504.0 | 15.Feb.2033 | 563.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.971.046,10 | 10.0 | 10297.0 | 182.0 | 31.Juli2030 | 725.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.964.695,82 | 10.0 | 10257.0 | 198.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.954.118,56 | 10.0 | 10166.0 | 64.0 | 19.Jan.2027 | 613.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.927.574,29 | 10.0 | 9763.0 | 334.0 | 15.Juli2030 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.903.082,58 | 10.0 | 8208.0 | 380.0 | 15.Apr.2031 | 863.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.896.920,77 | 10.0 | 9757.0 | 385.0 | 20.Jan.2031 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.883.847,03 | 10.0 | 10028.0 | 26.0 | 15.Mai2030 | 703.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.871.258,75 | 9.0 | 8780.0 | -21.0 | 31.Dez.2032 | 738.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.816.183,32 | 9.0 | 10305.0 | 14.0 | 15.Juli2028 | 950.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.807.129,45 | 9.0 | 9711.0 | 14.0 | 15.Okt.2028 | 645.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.776.316,56 | 9.0 | 9225.0 | 173.0 | 15.März2028 | 363.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.776.578,16 | 9.0 | 9211.0 | 8.0 | 30.Sept.2028 | 663.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.775.428,03 | 9.0 | 9985.0 | 289.0 | 15.Mai2030 | 500.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.775.610,89 | 9.0 | 9414.0 | 291.0 | 15.Okt.2029 | 850.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.760.259,55 | 9.0 | 10251.0 | 195.0 | 15.Okt.2029 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.731.568,76 | 9.0 | 10116.0 | 105.0 | 28.Juni2028 | 588.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.717.615,44 | 9.0 | 10026.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.696.331,14 | 9.0 | 10089.0 | 9.0 | 31.Dez.2029 | 600.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 6.674.879,79 | 9.0 | 9954.0 | 449.0 | 18.Mai2031 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.650.412,04 | 9.0 | 9909.0 | 127.0 | 04.Feb.2028 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 6.609.424,65 | 9.0 | 9996.0 | 589.0 | 13.Mai2033 | 500.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.605.187,00 | 9.0 | 8587.0 | 225.0 | 21.Okt.2028 | 488.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.602.497,25 | 9.0 | 9950.0 | 282.0 | 18.Juli2030 | 650.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.601.366,26 | 9.0 | 9892.0 | 405.0 | 15.Dez.2031 | 425.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 6.592.131,66 | 9.0 | 10123.0 | 378.0 | 15.Mai2031 | 513.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.572.895,36 | 9.0 | 8581.0 | 342.0 | 15.Apr.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.550.095,07 | 9.0 | 10134.0 | 246.0 | 08.März2029 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.531.074,01 | 9.0 | 9979.0 | 6.0 | 16.Juni2026 | 375.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.497.794,28 | 9.0 | 9733.0 | 385.0 | 30.Apr.2031 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.483.944,78 | 9.0 | 10066.0 | 22.0 | 15.Nov.2026 | 688.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.469.205,96 | 9.0 | 10158.0 | 228.0 | 28.Nov.2029 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.425.716,92 | 9.0 | 9615.0 | 486.0 | 30.Sept.2032 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.423.372,14 | 9.0 | 9682.0 | 524.0 | 15.Feb.2033 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.421.266,72 | 9.0 | 9375.0 | 176.0 | 12.März2028 | 163.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.410.981,42 | 9.0 | 8209.0 | 177.0 | 31.März2028 | 338.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.404.041,52 | 9.0 | 9926.0 | 21.0 | 01.Feb.2030 | 615.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.390.838,21 | 9.0 | 8587.0 | 399.0 | 30.Dez.2030 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.369.367,34 | 9.0 | 10080.0 | 32.0 | 30.Apr.2033 | 520.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.350.097,74 | 9.0 | 8509.0 | 167.0 | 31.März2028 | 775.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.347.584,81 | 9.0 | 9856.0 | 145.0 | 15.Feb.2028 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.339.373,61 | 9.0 | 9835.0 | 72.0 | 13.Feb.2027 | 113.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.298.353,96 | 9.0 | 10029.0 | 416.0 | 05.Feb.2031 | 430.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.295.757,76 | 9.0 | 9602.0 | 252.0 | 01.Feb.2029 | 263.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.256.711,69 | 9.0 | 9856.0 | 32.0 | 15.Okt.2031 | 651.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.240.237,93 | 9.0 | 9698.0 | 400.0 | 15.Apr.2032 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.238.315,71 | 9.0 | 10313.0 | 229.0 | 15.Feb.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.208.879,84 | 9.0 | 10311.0 | 283.0 | 15.Aug.2032 | 538.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.205.254,79 | 9.0 | 10000.0 | 0.0 | 27.Mai2026 | 300.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.201.902,21 | 9.0 | 9779.0 | 15.0 | 15.Okt.2029 | 812.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.187.613,79 | 9.0 | 10064.0 | 22.0 | 18.Jan.2031 | 549.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.164.662,10 | 9.0 | 9997.0 | 15.0 | 15.Juli2031 | 595.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.153.091,80 | 8.0 | 10048.0 | 419.0 | 15.Mai2032 | 563.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.153.301,42 | 8.0 | 8830.0 | -10.0 | 31.Jan.2030 | 990.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.143.666,93 | 8.0 | 10290.0 | 56.0 | 15.Dez.2029 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.138.681,34 | 8.0 | 9746.0 | 28.0 | 30.März2028 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.125.983,29 | 8.0 | 10121.0 | 341.0 | 11.März2030 | 425.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 6.113.539,21 | 8.0 | 10048.0 | 257.0 | 15.Jan.2032 | 925.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.105.862,20 | 8.0 | 9992.0 | 327.0 | 01.Sept.2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.071.203,77 | 8.0 | 10085.0 | 8.0 | 15.Dez.2027 | 778.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.058.617,47 | 8.0 | 9750.0 | 176.0 | 15.Apr.2028 | 250.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.034.191,02 | 8.0 | 9847.0 | 399.0 | 27.Nov.2030 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.009.639,92 | 8.0 | 9675.0 | 482.0 | 30.Sept.2032 | 625.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 6.009.946,94 | 8.0 | 10088.0 | 398.0 | 31.Okt.2031 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.008.838,40 | 8.0 | 9530.0 | 225.0 | 29.Sept.2028 | 200.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.993.468,73 | 8.0 | 9813.0 | 335.0 | 30.Juli2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.962.066,38 | 8.0 | 8412.0 | 262.0 | 02.Mai2029 | 738.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.915.835,60 | 8.0 | 9717.0 | 197.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.891.377,19 | 8.0 | 9713.0 | 264.0 | 15.Juli2029 | 313.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.867.734,23 | 8.0 | 10065.0 | 202.0 | 15.Apr.2029 | 513.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.830.535,30 | 8.0 | 9662.0 | 403.0 | 15.Apr.2031 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.823.847,91 | 8.0 | 9628.0 | 406.0 | 15.Juni2031 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.811.903,16 | 8.0 | 9869.0 | 292.0 | 15.Feb.2030 | 863.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.804.756,98 | 8.0 | 6277.0 | 269.0 | 15.Mai2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.802.234,70 | 8.0 | 9996.0 | 4.0 | 01.Sept.2031 | 403.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.798.204,49 | 8.0 | 9416.0 | 595.0 | 17.Mai2033 | 469.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.796.252,23 | 8.0 | 10186.0 | 369.0 | 01.Apr.2032 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.784.845,47 | 8.0 | 10016.0 | 53.0 | 15.Aug.2028 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.713.851,90 | 8.0 | 9606.0 | 401.0 | 24.März2031 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.713.150,68 | 8.0 | 9850.0 | 373.0 | 11.Sept.2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.701.116,56 | 8.0 | 10495.0 | 135.0 | 28.Feb.2030 | 700.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.639.318,56 | 8.0 | 9678.0 | 149.0 | 20.März2029 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.608.329,75 | 8.0 | 6268.0 | 289.0 | 30.Nov.2029 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.600.333,06 | 8.0 | 7705.0 | 280.0 | 15.Sept.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.531.115,07 | 8.0 | 10328.0 | 370.0 | 30.Apr.2032 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.479.994,07 | 8.0 | 9640.0 | 411.0 | 15.Juli2031 | 338.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.468.128,43 | 8.0 | 6599.0 | 32.0 | 22.Sept.2026 | 225.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 5.463.117,68 | 8.0 | 10045.0 | 386.0 | 31.Mai2031 | 688.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.452.951,42 | 8.0 | 9638.0 | 231.0 | 15.Nov.2028 | 225.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.423.462,78 | 7.0 | 9939.0 | 95.0 | 09.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.414.901,91 | 7.0 | 9850.0 | 292.0 | 30.Apr.2030 | 588.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.410.685,80 | 7.0 | 8857.0 | 2.0 | 31.Juli2031 | 690.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.388.325,43 | 7.0 | 9957.0 | 368.0 | 05.Feb.2031 | 525.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.337.798,23 | 7.0 | 9908.0 | 451.0 | 31.Okt.2032 | 688.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.319.636,85 | 7.0 | 9666.0 | 24.0 | 15.Mai2028 | 778.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.248.597,08 | 7.0 | 9843.0 | 131.0 | 12.Okt.2027 | 238.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 5.237.902,57 | 7.0 | 10219.0 | 486.0 | 15.Juni2033 | 550.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.235.932,50 | 7.0 | 9999.0 | 7.0 | 01.Mai2028 | 740.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.230.270,36 | 7.0 | 10359.0 | 23.0 | 15.Mai2030 | 675.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.228.250,00 | 7.0 | 9625.0 | 220.0 | 15.Okt.2028 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.189.628,74 | 7.0 | 8248.0 | 497.0 | 15.März2032 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.153.761,06 | 7.0 | 10207.0 | 247.0 | 15.Jan.2031 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.111.243,47 | 7.0 | 8575.0 | 337.0 | 15.Mai2030 | 825.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.103.381,03 | 7.0 | 9940.0 | 379.0 | 15.Juni2031 | 375.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.076.390,97 | 7.0 | 10160.0 | 180.0 | 31.März2030 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 5.035.425,25 | 7.0 | 10038.0 | 401.0 | 15.Nov.2031 | 788.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.989.745,81 | 7.0 | 8401.0 | 3.0 | 30.Mai2030 | 678.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.980.170,40 | 7.0 | 10414.0 | 67.0 | 05.Okt.2030 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.972.187,61 | 7.0 | 10183.0 | 369.0 | 15.Mai2031 | 813.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.968.084,16 | 7.0 | 7277.0 | 245.0 | 15.Feb.2029 | 600.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.886.137,46 | 7.0 | 8775.0 | 264.0 | 15.Juni2029 | 1000.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.883.289,86 | 7.0 | 9984.0 | 34.0 | 25.Okt.2026 | 325.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.828.832,98 | 7.0 | 10027.0 | 359.0 | 05.Feb.2031 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.751.987,87 | 7.0 | 8390.0 | 348.0 | 30.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.628.419,06 | 6.0 | 10321.0 | 133.0 | 15.Mai2030 | 700.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 4.464.135,28 | 6.0 | 10426.0 | 348.0 | 15.Mai2031 | 825.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.442.856,41 | 6.0 | 8257.0 | 162.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.439.505,65 | 6.0 | 7617.0 | 287.0 | 31.Okt.2029 | 975.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 4.438.405,08 | 6.0 | 10138.0 | 384.0 | 01.Juni2031 | 500.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 4.381.463,14 | 6.0 | 10163.0 | 29.0 | 13.Mai2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.245.710,23 | 6.0 | 9491.0 | 298.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.114.337,81 | 6.0 | 8391.0 | -11.0 | 30.Juni2030 | 588.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 3.706.043,09 | 5.0 | 10069.0 | 491.0 | 18.Mai2033 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.654.488,05 | 5.0 | 4828.0 | 183.0 | 30.Apr.2028 | 350.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 3.646.858,02 | 5.0 | 10060.0 | 17.0 | 15.Juli2033 | 544.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.540.829,15 | 5.0 | 10015.0 | 420.0 | 30.Apr.2032 | 513.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.397.997,67 | 5.0 | 9839.0 | 9.0 | 21.Mai2031 | 745.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 3.332.903,96 | 5.0 | 10083.0 | 644.0 | 18.Mai2036 | 713.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.042.982,11 | 4.0 | 10059.0 | 418.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.825.444,35 | 4.0 | 3800.0 | 213.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.493.635,78 | 3.0 | 4653.0 | 264.0 | 30.Jan.2030 | 1038.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 2.399.074,40 | 3.0 | 9988.0 | 390.0 | 22.Mai2031 | 750.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 2.230.334,18 | 3.0 | 10122.0 | 330.0 | 31.Mai2031 | 738.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.755.231,60 | 2.0 | 3457.0 | 247.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.127.870,68 | 2.0 | 11571.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 985.700,12 | 1.0 | 962.0 | 179.0 | 31.Mai2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 970.450,00 | 1.0 | 2426.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 548.569,01 | 1.0 | 4493.0 | -89.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 448.173,08 | 1.0 | 6363.0 | 713.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 411.239,18 | 1.0 | 4515.0 | 258.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 152.935,32 | 0.0 | 8603.0 | 0.0 | nan | 0.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 97.375,45 | 0.0 | 9578.0 | 242.0 | 01.Feb.2029 | 500.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 31.101,03 | 0.0 | 0.0 | 46.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,90 | 0.0 | 6231.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 341,95 | 0.0 | 923.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -13.264.818,95 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |
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