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 26, 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 | 59.090.395,35 | 82.0 | 10904.0 | 13.0 | nan | 194.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.277.260,36 | 46.0 | 9187.0 | 484.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.609.393,31 | 44.0 | 10163.0 | 410.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.342.239,19 | 42.0 | 10109.0 | 352.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.450.991,84 | 40.0 | 9869.0 | 178.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.007.283,63 | 39.0 | 10537.0 | 329.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 27.984.098,68 | 39.0 | 9993.0 | 402.0 | 09.Aug.2031 | 775.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.964.946,13 | 37.0 | 10365.0 | 49.0 | 15.Juli2029 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.630.952,51 | 36.0 | 9868.0 | 156.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.461.387,39 | 34.0 | 10098.0 | 347.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.386.969,14 | 34.0 | 10120.0 | 391.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.228.777,70 | 34.0 | 9661.0 | 551.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.176.460,73 | 34.0 | 10016.0 | 23.0 | 15.Okt.2032 | 553.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.506.546,87 | 33.0 | 9988.0 | 33.0 | 31.Jan.2033 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.425.002,25 | 33.0 | 9586.0 | 13.0 | 01.Juli2032 | 545.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.290.666,99 | 32.0 | 10374.0 | 460.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.970.800,89 | 32.0 | 9012.0 | 395.0 | 01.Dez.2030 | 450.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.777.941,29 | 32.0 | 10084.0 | 6.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.632.237,15 | 31.0 | 10360.0 | 30.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.598.007,69 | 31.0 | 9994.0 | 84.0 | 09.Mai2027 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.365.949,76 | 31.0 | 10565.0 | 8.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.322.331,94 | 31.0 | 10120.0 | 299.0 | 31.Jan.2031 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.034.479,46 | 31.0 | 10003.0 | 9.0 | 15.Dez.2029 | 765.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.621.435,06 | 30.0 | 10014.0 | 317.0 | 15.Feb.2031 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.515.855,05 | 30.0 | 9966.0 | 433.0 | 01.Juni2031 | 413.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.417.850,09 | 30.0 | 9613.0 | 367.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.389.485,38 | 30.0 | 9597.0 | 266.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 21.225.962,85 | 30.0 | 10044.0 | 0.0 | 15.Feb.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.162.125,71 | 29.0 | 10069.0 | 169.0 | 15.Apr.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.134.354,91 | 29.0 | 9701.0 | 479.0 | 01.Aug.2032 | 475.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.960.951,37 | 29.0 | 9793.0 | 445.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.938.962,24 | 29.0 | 10239.0 | 258.0 | 15.Juni2030 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.935.639,03 | 29.0 | 10081.0 | 251.0 | 29.Okt.2031 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.862.930,87 | 29.0 | 9730.0 | 507.0 | 15.Mai2033 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.736.638,47 | 29.0 | 10000.0 | 433.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.442.702,60 | 28.0 | 10036.0 | 385.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.427.613,94 | 28.0 | 10076.0 | 304.0 | 15.Juli2030 | 600.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.158.282,94 | 28.0 | 10032.0 | 394.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.994.940,48 | 28.0 | 10342.0 | 116.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.591.508,74 | 27.0 | 9749.0 | 488.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.149.928,68 | 27.0 | 9602.0 | 579.0 | 15.Feb.2034 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.953.880,73 | 26.0 | 9901.0 | 437.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.947.964,46 | 26.0 | 10067.0 | 8.0 | 15.Okt.2031 | 595.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.945.262,65 | 26.0 | 10056.0 | 391.0 | 15.Feb.2032 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.491.044,81 | 26.0 | 7343.0 | -23.0 | 15.Feb.2029 | 740.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.122.466,97 | 25.0 | 10211.0 | 259.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.019.693,63 | 25.0 | 10070.0 | 501.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.998.810,74 | 25.0 | 9834.0 | 353.0 | 01.Apr.2030 | 375.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.731.465,98 | 25.0 | 10095.0 | 8.0 | 15.Apr.2029 | 595.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.714.685,77 | 25.0 | 10129.0 | 218.0 | 15.Okt.2029 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.559.956,85 | 24.0 | 10057.0 | 325.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.373.548,74 | 24.0 | 10425.0 | 109.0 | 15.Nov.2029 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.298.268,21 | 24.0 | 9652.0 | 395.0 | 15.Juni2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.294.392,09 | 24.0 | 9019.0 | 424.0 | 31.Jan.2031 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.271.106,41 | 24.0 | 9968.0 | 386.0 | 30.Sept.2030 | 388.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.228.293,11 | 24.0 | 10282.0 | 327.0 | 15.März2031 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.219.536,03 | 24.0 | 10135.0 | 348.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.999.432,08 | 24.0 | 9960.0 | 91.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.986.667,34 | 24.0 | 10037.0 | 279.0 | 17.Juli2029 | 525.0 |
| INPSTN | INPOST SA RegS | Transport | 16.919.864,76 | 24.0 | 9820.0 | 385.0 | 01.Apr.2031 | 400.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.826.706,90 | 23.0 | 9849.0 | 357.0 | 19.Juni2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.804.774,29 | 23.0 | 9966.0 | 18.0 | 18.Juli2030 | 599.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.754.246,95 | 23.0 | 10021.0 | 346.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.744.275,36 | 23.0 | 10040.0 | 521.0 | 01.Juli2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.661.204,92 | 23.0 | 9507.0 | 556.0 | 13.Okt.2032 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.609.656,23 | 23.0 | 9979.0 | 243.0 | 31.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.598.031,10 | 23.0 | 9574.0 | 261.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.555.345,47 | 23.0 | 10788.0 | 178.0 | 31.Juli2028 | 788.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.519.502,75 | 23.0 | 10455.0 | 222.0 | 27.Mai2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.476.587,56 | 23.0 | 9972.0 | 223.0 | 15.Apr.2029 | 638.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.462.202,34 | 23.0 | 9710.0 | 167.0 | 12.Feb.2028 | 188.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.446.956,86 | 23.0 | 7296.0 | 157.0 | 15.Jan.2028 | 300.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.330.092,89 | 23.0 | 10101.0 | 8.0 | 30.Okt.2028 | 640.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.321.230,60 | 23.0 | 9942.0 | 357.0 | 15.Juni2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.308.623,35 | 23.0 | 10151.0 | 81.0 | 14.Juni2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.204.141,14 | 23.0 | 9700.0 | 194.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.203.491,34 | 23.0 | 10050.0 | 3.0 | 01.Juli2031 | 558.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.186.023,48 | 23.0 | 10537.0 | 147.0 | 15.Apr.2031 | 688.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.137.254,67 | 22.0 | 9936.0 | 165.0 | 15.Jan.2029 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.049.950,93 | 22.0 | 9924.0 | 475.0 | 15.Feb.2033 | 613.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.039.234,16 | 22.0 | 10010.0 | 247.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.885.742,35 | 22.0 | 10043.0 | 23.0 | 01.Dez.2032 | 545.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.821.384,23 | 22.0 | 10026.0 | 8.0 | 14.Nov.2031 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.808.359,95 | 22.0 | 9917.0 | 136.0 | 01.Juni2028 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.790.493,71 | 22.0 | 10474.0 | 282.0 | 15.Dez.2030 | 825.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.723.977,28 | 22.0 | 10075.0 | 10.0 | 01.Juli2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.684.684,00 | 22.0 | 9891.0 | 367.0 | 31.März2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.639.756,57 | 22.0 | 10006.0 | 358.0 | 15.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.638.277,14 | 22.0 | 10215.0 | 237.0 | 24.Jan.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.514.202,95 | 22.0 | 10250.0 | 336.0 | 22.Apr.2030 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.491.721,98 | 22.0 | 9989.0 | 430.0 | 01.Juli2032 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.460.270,03 | 21.0 | 10129.0 | 77.0 | 28.Mai2027 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.456.521,46 | 21.0 | 9979.0 | 432.0 | 30.Juni2032 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.430.980,26 | 21.0 | 10040.0 | 424.0 | 15.Juli2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.415.455,32 | 21.0 | 8687.0 | 346.0 | 28.Feb.2030 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.358.975,95 | 21.0 | 10321.0 | 157.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.350.318,58 | 21.0 | 9938.0 | 127.0 | 12.Okt.2027 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.191.890,17 | 21.0 | 9874.0 | 71.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.191.997,98 | 21.0 | 10296.0 | 172.0 | 15.Mai2030 | 750.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.165.357,50 | 21.0 | 10074.0 | 365.0 | 31.Okt.2031 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.151.285,47 | 21.0 | 10004.0 | 339.0 | 31.Okt.2030 | 425.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.146.500,96 | 21.0 | 10167.0 | 297.0 | 30.Sept.2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.138.920,18 | 21.0 | 10022.0 | 181.0 | 01.Nov.2029 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.055.021,16 | 21.0 | 9813.0 | 307.0 | 17.Okt.2029 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.055.451,77 | 21.0 | 9878.0 | 244.0 | 14.Jan.2029 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.035.052,21 | 21.0 | 10336.0 | 248.0 | 22.März2029 | 600.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 15.020.158,50 | 21.0 | 10013.0 | 503.0 | 15.Juni2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.951.659,04 | 21.0 | 10203.0 | 338.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.928.255,23 | 21.0 | 10207.0 | 304.0 | 15.Juni2031 | 713.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.890.962,64 | 21.0 | 10032.0 | 298.0 | 15.Apr.2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.850.983,55 | 21.0 | 9821.0 | 222.0 | 15.März2029 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.754.968,35 | 21.0 | 9535.0 | 233.0 | 21.Okt.2028 | 163.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.735.004,63 | 20.0 | 10279.0 | 152.0 | 15.Dez.2030 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.714.358,07 | 20.0 | 9895.0 | 143.0 | 15.Apr.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.695.324,18 | 20.0 | 9051.0 | 231.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.685.486,60 | 20.0 | 9774.0 | 522.0 | 12.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.676.105,11 | 20.0 | 10993.0 | 276.0 | 15.Sept.2029 | 738.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.662.711,80 | 20.0 | 10067.0 | 54.0 | 15.Okt.2028 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.654.261,00 | 20.0 | 9822.0 | 173.0 | 15.Juni2028 | 288.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.617.735,15 | 20.0 | 9733.0 | 477.0 | 27.Jan.2032 | 600.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.612.550,31 | 20.0 | 9630.0 | 25.0 | 15.Mai2028 | 691.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.477.940,64 | 20.0 | 10180.0 | 296.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.457.831,43 | 20.0 | 9735.0 | 216.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.433.436,30 | 20.0 | 9841.0 | 213.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.432.003,94 | 20.0 | 10088.0 | 9.0 | 30.Juni2031 | 520.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.365.398,11 | 20.0 | 9838.0 | 220.0 | 12.Okt.2028 | 338.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.352.767,62 | 20.0 | 9539.0 | 432.0 | 31.Okt.2031 | 650.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.338.439,12 | 20.0 | 10320.0 | 85.0 | 01.Juli2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.328.296,05 | 20.0 | 9955.0 | 65.0 | 15.Feb.2027 | 275.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.309.971,03 | 20.0 | 10333.0 | 254.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.282.828,48 | 20.0 | 10303.0 | 246.0 | 13.März2029 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.223.919,12 | 20.0 | 9957.0 | 33.0 | 28.Sept.2026 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.155.212,25 | 20.0 | 10036.0 | 6.0 | 15.Juni2031 | 565.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.125.292,75 | 20.0 | 10175.0 | 167.0 | 17.Apr.2028 | 588.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.122.121,98 | 20.0 | 9771.0 | 154.0 | 15.Jan.2028 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.108.479,95 | 20.0 | 9422.0 | 318.0 | 23.Okt.2029 | 300.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.106.052,93 | 20.0 | 10092.0 | 14.0 | 30.Dez.2030 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.062.278,21 | 20.0 | 9742.0 | 17.0 | 31.Juli2031 | 570.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.989.832,72 | 19.0 | 9691.0 | 338.0 | 15.Okt.2030 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.972.632,79 | 19.0 | 10394.0 | 8.0 | 15.Mai2030 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.957.881,96 | 19.0 | 10215.0 | 357.0 | 15.Mai2031 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.892.854,85 | 19.0 | 10482.0 | 141.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.775.609,65 | 19.0 | 9085.0 | 494.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.770.060,85 | 19.0 | 9713.0 | 166.0 | 11.Feb.2028 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.721.328,09 | 19.0 | 9959.0 | 320.0 | 15.Juli2030 | 413.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.637.297,27 | 19.0 | 9535.0 | 249.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.635.554,19 | 19.0 | 10325.0 | 478.0 | 22.Apr.2032 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.593.541,87 | 19.0 | 10019.0 | 378.0 | 15.Nov.2031 | 463.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.585.495,49 | 19.0 | 8818.0 | 12.0 | 15.Feb.2030 | 653.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.582.955,16 | 19.0 | 10330.0 | 439.0 | 15.März2033 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.548.130,45 | 19.0 | 10184.0 | 271.0 | 23.Mai2029 | 463.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.524.874,69 | 19.0 | 9846.0 | 166.0 | 15.Juni2028 | 313.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.511.961,60 | 19.0 | 10556.0 | 348.0 | 01.Juli2032 | 1050.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.498.313,62 | 19.0 | 10152.0 | 364.0 | 15.Apr.2031 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.484.735,75 | 19.0 | 9408.0 | 364.0 | 22.Juli2030 | 475.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.483.129,99 | 19.0 | 10617.0 | 153.0 | 15.Juni2031 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.480.538,94 | 19.0 | 9911.0 | 230.0 | 08.Dez.2028 | 488.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.468.849,74 | 19.0 | 10093.0 | 293.0 | 15.Mai2030 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.458.295,89 | 19.0 | 10090.0 | 10.0 | 15.Jan.2031 | 608.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.401.089,60 | 19.0 | 10174.0 | 86.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.395.409,50 | 19.0 | 10319.0 | 240.0 | 15.Feb.2029 | 538.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.300.394,93 | 18.0 | 9947.0 | 301.0 | 15.März2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.291.811,11 | 18.0 | 10451.0 | 141.0 | 15.Feb.2028 | 688.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.269.545,50 | 18.0 | 9647.0 | 380.0 | 01.Juli2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.232.043,48 | 18.0 | 10187.0 | 411.0 | 31.Aug.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.207.543,19 | 18.0 | 6569.0 | 551.0 | 18.Jan.2033 | 438.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.115.041,76 | 18.0 | 10259.0 | 153.0 | 25.Juli2029 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.098.190,80 | 18.0 | 10135.0 | 211.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.096.325,82 | 18.0 | 10224.0 | 438.0 | 20.Mai2031 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.074.899,95 | 18.0 | 10200.0 | 320.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.057.415,09 | 18.0 | 9450.0 | 213.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.998.069,63 | 18.0 | 10105.0 | 215.0 | 21.Feb.2030 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.975.776,07 | 18.0 | 9607.0 | 275.0 | 30.Juni2029 | 350.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.970.850,37 | 18.0 | 10386.0 | 332.0 | 05.März2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.948.150,05 | 18.0 | 9736.0 | 434.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.939.785,88 | 18.0 | 9931.0 | 80.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.814.748,29 | 18.0 | 10134.0 | 281.0 | 14.Aug.2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.803.042,89 | 18.0 | 10086.0 | 264.0 | 29.Mai2029 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.784.795,08 | 18.0 | 10051.0 | 377.0 | 15.Nov.2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.753.640,15 | 18.0 | 9934.0 | 16.0 | 15.Jan.2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.727.903,39 | 18.0 | 10537.0 | 252.0 | 12.Apr.2029 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.687.756,01 | 18.0 | 9711.0 | 419.0 | 31.Juli2031 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.646.177,85 | 18.0 | 10286.0 | 422.0 | 01.Apr.2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.607.547,78 | 18.0 | 10023.0 | 270.0 | 31.Juli2030 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.577.121,72 | 17.0 | 10203.0 | 221.0 | 15.Apr.2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.521.954,97 | 17.0 | 9721.0 | 417.0 | 14.Jan.2031 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.482.500,53 | 17.0 | 9376.0 | 524.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.467.937,02 | 17.0 | 9799.0 | 109.0 | 13.Juli2027 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.431.844,48 | 17.0 | 10227.0 | 158.0 | 15.Juli2029 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.388.499,83 | 17.0 | 10124.0 | 101.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.386.649,84 | 17.0 | 10176.0 | 327.0 | 24.Jan.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.350.460,11 | 17.0 | 9974.0 | 87.0 | 15.Mai2028 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.283.375,34 | 17.0 | 8026.0 | 445.0 | 27.Jan.2031 | 150.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.252.445,05 | 17.0 | 9828.0 | 413.0 | 29.Okt.2031 | 463.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.251.098,78 | 17.0 | 9951.0 | 115.0 | 28.Feb.2029 | 825.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.195.003,52 | 17.0 | 9900.0 | 391.0 | 15.Okt.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.169.665,93 | 17.0 | 9725.0 | 393.0 | 15.Juli2032 | 563.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.158.748,66 | 17.0 | 10087.0 | 8.0 | 01.Juli2029 | 595.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.157.263,19 | 17.0 | 10196.0 | 299.0 | 24.Okt.2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.139.327,20 | 17.0 | 9121.0 | 339.0 | 15.Apr.2030 | 675.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.138.886,98 | 17.0 | 10007.0 | 300.0 | 15.Nov.2029 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.081.846,98 | 17.0 | 9534.0 | 427.0 | 27.Okt.2031 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.072.963,71 | 17.0 | 9832.0 | 307.0 | 30.Nov.2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.053.000,13 | 17.0 | 9843.0 | 176.0 | 01.Apr.2028 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.017.510,46 | 17.0 | 10298.0 | 53.0 | 01.Apr.2029 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 12.015.935,25 | 17.0 | 9638.0 | 444.0 | 26.Mai2031 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.008.147,25 | 17.0 | 10003.0 | 433.0 | 14.Juli2032 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.993.077,31 | 17.0 | 8720.0 | 337.0 | 15.Juni2030 | 738.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.989.603,86 | 17.0 | 9811.0 | 378.0 | 15.Feb.2031 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.962.471,71 | 17.0 | 10076.0 | 8.0 | 17.Mai2031 | 640.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.962.860,19 | 17.0 | 10073.0 | 274.0 | 23.Okt.2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.928.706,16 | 17.0 | 9255.0 | 215.0 | 12.Sept.2028 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.918.565,87 | 17.0 | 10142.0 | 214.0 | 15.Mai2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.860.711,11 | 16.0 | 9924.0 | 485.0 | 09.Jan.2032 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.846.986,32 | 16.0 | 7293.0 | 293.0 | 15.Aug.2029 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.836.136,00 | 16.0 | 9936.0 | 348.0 | 15.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.831.305,79 | 16.0 | 9527.0 | 230.0 | 13.Okt.2028 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.825.220,39 | 16.0 | 10364.0 | 77.0 | 30.Apr.2030 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.824.348,37 | 16.0 | 8568.0 | 348.0 | 14.Jan.2030 | 175.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.816.556,40 | 16.0 | 9733.0 | 385.0 | 15.Feb.2031 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.802.282,40 | 16.0 | 9575.0 | 143.0 | 09.Nov.2027 | 110.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.802.438,95 | 16.0 | 10397.0 | 341.0 | 30.Mai2030 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.772.365,56 | 16.0 | 10030.0 | 3.0 | 23.Okt.2030 | 603.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.753.911,64 | 16.0 | 9939.0 | 354.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.739.371,07 | 16.0 | 9936.0 | 105.0 | 23.Juli2027 | 325.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.713.260,94 | 16.0 | 9600.0 | 193.0 | 07.Juni2028 | 250.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.707.689,59 | 16.0 | 9701.0 | 13.0 | 05.Nov.2031 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.706.761,70 | 16.0 | 10739.0 | 178.0 | 31.Juli2028 | 788.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.670.722,15 | 16.0 | 10286.0 | 66.0 | 01.Mai2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.669.911,10 | 16.0 | 9617.0 | 206.0 | 22.Juli2028 | 245.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.649.795,99 | 16.0 | 10137.0 | 323.0 | 15.März2031 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 11.636.465,22 | 16.0 | 9502.0 | 12.0 | 22.Apr.2030 | 694.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.614.345,61 | 16.0 | 9950.0 | 182.0 | 15.Jan.2030 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.607.820,65 | 16.0 | 10021.0 | 6.0 | 15.Dez.2029 | 603.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.605.605,03 | 16.0 | 9908.0 | 454.0 | 15.Juli2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.578.829,12 | 16.0 | 9851.0 | 78.0 | 15.März2027 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.501.497,29 | 16.0 | 10026.0 | 176.0 | 01.Apr.2028 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.492.654,92 | 16.0 | 9906.0 | 364.0 | 30.Jan.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.446.310,92 | 16.0 | 11687.0 | 425.0 | 15.Sept.2031 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.438.804,95 | 16.0 | 9977.0 | 385.0 | 15.Okt.2031 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.416.174,77 | 16.0 | 10065.0 | 363.0 | 31.Okt.2031 | 463.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.408.956,86 | 16.0 | 10036.0 | 14.0 | 15.Jan.2032 | 545.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.391.708,86 | 16.0 | 10134.0 | 212.0 | 15.Feb.2030 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.369.966,68 | 16.0 | 10100.0 | 8.0 | 15.Mai2032 | 603.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.337.772,87 | 16.0 | 10277.0 | 87.0 | 31.Mai2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.333.383,30 | 16.0 | 10766.0 | 158.0 | 31.Mai2028 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.306.425,57 | 16.0 | 9964.0 | 300.0 | 10.Okt.2029 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.293.717,02 | 16.0 | 10032.0 | 18.0 | 20.Nov.2032 | 565.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 11.276.928,65 | 16.0 | 9946.0 | 381.0 | 30.Apr.2031 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.253.919,72 | 16.0 | 9922.0 | 123.0 | 01.März2028 | 350.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.226.192,66 | 16.0 | 9896.0 | 348.0 | 15.Okt.2030 | 388.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.223.037,48 | 16.0 | 10049.0 | 345.0 | 15.Juli2031 | 650.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.189.083,27 | 16.0 | 10126.0 | 473.0 | 15.Apr.2033 | 725.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.177.682,19 | 16.0 | 8912.0 | 344.0 | 01.Dez.2029 | 63.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.167.480,56 | 16.0 | 10048.0 | 14.0 | 15.Juli2032 | 515.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.163.417,82 | 16.0 | 9821.0 | 135.0 | 23.Okt.2027 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.128.044,21 | 15.0 | 9640.0 | 236.0 | 15.Dez.2028 | 213.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.110.131,55 | 15.0 | 10366.0 | 245.0 | 20.Juni2029 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.105.465,80 | 15.0 | 10326.0 | 79.0 | 15.Juli2029 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.100.838,64 | 15.0 | 9999.0 | 210.0 | 28.Feb.2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.093.414,43 | 15.0 | 9832.0 | 130.0 | 07.Okt.2027 | 250.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.090.432,82 | 15.0 | 10025.0 | 88.0 | 31.Okt.2028 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.079.959,90 | 15.0 | 10393.0 | 122.0 | 27.Sept.2029 | 725.0 |
| GETFP | GETLINK SE RegS | Transport | 11.071.434,77 | 15.0 | 10065.0 | 277.0 | 15.Apr.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.045.033,34 | 15.0 | 9936.0 | 428.0 | 10.Juli2031 | 588.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.043.916,58 | 15.0 | 10066.0 | 14.0 | 15.Juli2032 | 595.0 |
| ATOFP | ATOS SE RegS | Technologie | 11.016.142,69 | 15.0 | 9960.0 | 385.0 | 21.Mai2031 | 813.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.985.962,91 | 15.0 | 9301.0 | 424.0 | 30.Sept.2031 | 800.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.963.088,47 | 15.0 | 10277.0 | 183.0 | 15.Mai2028 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.957.038,38 | 15.0 | 10217.0 | 148.0 | 15.Juli2029 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.954.275,97 | 15.0 | 9951.0 | 329.0 | 05.Feb.2031 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.950.055,59 | 15.0 | 10431.0 | 220.0 | 17.Mai2031 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.912.370,96 | 15.0 | 10097.0 | 284.0 | 04.Juli2030 | 388.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.861.441,32 | 15.0 | 10598.0 | 327.0 | 27.Juni2030 | 788.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.802.509,96 | 15.0 | 10029.0 | 177.0 | 31.Mai2028 | 425.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.787.860,91 | 15.0 | 10035.0 | 492.0 | 28.Apr.2033 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.776.360,00 | 15.0 | 9962.0 | 25.0 | 15.Feb.2033 | 591.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.733.348,68 | 15.0 | 10040.0 | 406.0 | 15.Jan.2032 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.730.766,26 | 15.0 | 9541.0 | 557.0 | 04.Nov.2032 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.720.003,84 | 15.0 | 9970.0 | 429.0 | 23.Apr.2031 | 550.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.678.786,85 | 15.0 | 10123.0 | 11.0 | 30.Sept.2031 | 638.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.674.066,20 | 15.0 | 9813.0 | 67.0 | 26.Jan.2027 | 50.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.668.806,44 | 15.0 | 10550.0 | 176.0 | 30.Nov.2028 | 1100.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.664.550,82 | 15.0 | 10606.0 | 233.0 | 15.Nov.2031 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.661.406,84 | 15.0 | 9964.0 | 334.0 | 30.Apr.2031 | 500.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.630.718,23 | 15.0 | 9930.0 | 42.0 | 30.Okt.2026 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.626.293,60 | 15.0 | 10297.0 | 38.0 | 15.Mai2028 | 1113.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.623.317,33 | 15.0 | 9840.0 | 186.0 | 01.Okt.2028 | 388.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.620.810,13 | 15.0 | 10033.0 | 15.0 | 30.Juli2032 | 533.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.607.106,77 | 15.0 | 10287.0 | 138.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.596.587,41 | 15.0 | 10278.0 | 269.0 | 10.Juli2029 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.585.481,43 | 15.0 | 10016.0 | 228.0 | 01.Feb.2030 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.580.726,19 | 15.0 | 10038.0 | 268.0 | 10.Juni2029 | 420.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.566.116,33 | 15.0 | 9912.0 | 8.0 | 15.Juni2031 | 553.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.557.171,33 | 15.0 | 9774.0 | 137.0 | 25.Okt.2027 | 188.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.553.140,75 | 15.0 | 8837.0 | 450.0 | 15.Okt.2031 | 625.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.547.816,91 | 15.0 | 10258.0 | 248.0 | 07.März2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.546.049,51 | 15.0 | 10485.0 | 236.0 | 19.Jan.2029 | 634.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.542.465,15 | 15.0 | 10054.0 | 380.0 | 15.Feb.2032 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.539.974,38 | 15.0 | 9837.0 | 375.0 | 15.Feb.2031 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.537.675,30 | 15.0 | 10314.0 | 294.0 | 15.Mai2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.511.723,53 | 15.0 | 10314.0 | 598.0 | 22.Apr.2034 | 738.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.504.825,54 | 15.0 | 9835.0 | 408.0 | 15.Aug.2031 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.489.656,97 | 15.0 | 9781.0 | 396.0 | 15.Juni2031 | 525.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.485.028,01 | 15.0 | 10338.0 | 240.0 | 15.Mai2030 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.481.496,97 | 15.0 | 10023.0 | 22.0 | 05.Feb.2031 | 540.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.477.517,78 | 15.0 | 10003.0 | 254.0 | 07.März2029 | 425.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.475.397,44 | 15.0 | 10008.0 | 9.0 | 15.Mai2031 | 603.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.459.002,21 | 15.0 | 10238.0 | 556.0 | 17.Juli2033 | 638.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.453.908,31 | 15.0 | 9698.0 | 308.0 | 15.Okt.2029 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.449.528,59 | 15.0 | 10302.0 | 337.0 | 30.Apr.2030 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.446.445,47 | 15.0 | 9987.0 | 13.0 | 29.Juni2029 | 615.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.435.569,91 | 15.0 | 10223.0 | 132.0 | 15.Juni2029 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.431.819,38 | 15.0 | 7209.0 | 189.0 | 31.Mai2028 | 350.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.415.674,07 | 14.0 | 10231.0 | 144.0 | 01.Juni2030 | 538.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.408.033,53 | 14.0 | 9207.0 | 332.0 | 28.Okt.2029 | 100.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.379.680,58 | 14.0 | 10254.0 | 123.0 | 15.Mai2030 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.371.207,47 | 14.0 | 9983.0 | 83.0 | 15.Juli2028 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.342.654,34 | 14.0 | 10513.0 | 316.0 | 15.Jan.2030 | 575.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.284.544,19 | 14.0 | 10361.0 | 236.0 | 02.Mai2031 | 650.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.264.818,27 | 14.0 | 9780.0 | 173.0 | 15.Apr.2028 | 238.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.211.067,51 | 14.0 | 9946.0 | 123.0 | 31.Juli2028 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.188.019,96 | 14.0 | 9882.0 | 474.0 | 30.Sept.2031 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.166.778,55 | 14.0 | 9922.0 | 94.0 | 02.Juni2027 | 250.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.157.474,35 | 14.0 | 10045.0 | 65.0 | 30.Sept.2029 | 513.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.126.198,14 | 14.0 | 9975.0 | 357.0 | 11.Juni2030 | 375.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.086.383,61 | 14.0 | 9981.0 | 182.0 | 22.Mai2028 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.078.653,53 | 14.0 | 9585.0 | 189.0 | 03.Mai2028 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.064.114,48 | 14.0 | 8969.0 | 347.0 | 10.Juni2030 | 550.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.025.762,14 | 14.0 | 10454.0 | 158.0 | 31.Jan.2031 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.013.183,06 | 14.0 | 9929.0 | 575.0 | 24.Juni2033 | 488.0 |
| FOY | FINNAIR OYJ RegS | Transport | 9.989.233,03 | 14.0 | 10089.0 | 272.0 | 24.Mai2029 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.982.380,05 | 14.0 | 9509.0 | 206.0 | 20.Juli2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.982.409,33 | 14.0 | 9968.0 | 92.0 | 15.Juni2028 | 375.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.976.449,71 | 14.0 | 10118.0 | 184.0 | 15.März2029 | 588.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.961.459,23 | 14.0 | 9676.0 | 163.0 | 30.Jan.2028 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.957.522,23 | 14.0 | 9940.0 | 358.0 | 24.Juni2030 | 413.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.943.597,17 | 14.0 | 10006.0 | 376.0 | 30.Nov.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.923.284,46 | 14.0 | 9982.0 | 168.0 | 01.Feb.2030 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.919.300,62 | 14.0 | 10130.0 | 7.0 | 15.Dez.2030 | 765.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.917.999,92 | 14.0 | 9919.0 | 350.0 | 15.Okt.2030 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.915.468,78 | 14.0 | 9937.0 | 126.0 | 15.Juli2028 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.893.770,74 | 14.0 | 9997.0 | 496.0 | 12.Jan.2032 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.889.403,06 | 14.0 | 9904.0 | 557.0 | 10.Juli2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.855.294,48 | 14.0 | 10078.0 | 319.0 | 15.Dez.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.841.978,76 | 14.0 | 10549.0 | 429.0 | 02.Mai2031 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.839.819,10 | 14.0 | 10076.0 | 269.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.815.291,62 | 14.0 | 10516.0 | 324.0 | 15.Feb.2030 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.795.139,42 | 14.0 | 9487.0 | 345.0 | 08.Juni2030 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.756.123,24 | 14.0 | 9383.0 | 307.0 | 01.Sept.2029 | 300.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.736.145,93 | 14.0 | 8187.0 | 414.0 | 10.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.735.148,53 | 14.0 | 10006.0 | 16.0 | 14.Aug.2026 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.728.679,07 | 14.0 | 9930.0 | 420.0 | 20.März2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.709.670,15 | 13.0 | 10172.0 | 151.0 | 01.März2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.690.544,92 | 13.0 | 10072.0 | 6.0 | 15.Okt.2032 | 515.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.678.099,00 | 13.0 | 10198.0 | 250.0 | 13.März2029 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.678.215,06 | 13.0 | 10036.0 | 224.0 | 15.März2030 | 425.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.657.997,09 | 13.0 | 9762.0 | 22.0 | 15.Okt.2030 | 653.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.656.641,66 | 13.0 | 9455.0 | 333.0 | 15.Jan.2030 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.653.718,38 | 13.0 | 9722.0 | 624.0 | 14.Nov.2033 | 438.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.650.068,12 | 13.0 | 10215.0 | 316.0 | 08.Apr.2031 | 600.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.643.871,30 | 13.0 | 10160.0 | 343.0 | 30.Sept.2031 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.639.980,94 | 13.0 | 9362.0 | 227.0 | 16.Sept.2028 | 63.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.633.218,73 | 13.0 | 9931.0 | 21.0 | 15.Apr.2031 | 529.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.631.906,64 | 13.0 | 9975.0 | 324.0 | 15.Aug.2030 | 400.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.617.996,33 | 13.0 | 9917.0 | 29.0 | 31.Juli2029 | 891.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.612.647,20 | 13.0 | 9714.0 | 249.0 | 15.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.604.991,24 | 13.0 | 9847.0 | 76.0 | 01.März2027 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.602.276,78 | 13.0 | 10112.0 | 298.0 | 18.Apr.2031 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.602.357,98 | 13.0 | 10199.0 | 227.0 | 15.Feb.2030 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.585.189,87 | 13.0 | 9944.0 | 171.0 | 31.März2028 | 313.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.576.819,62 | 13.0 | 9896.0 | 507.0 | 23.März2032 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.565.222,49 | 13.0 | 9818.0 | 331.0 | 02.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.540.528,85 | 13.0 | 10178.0 | 354.0 | 08.Mai2030 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.541.024,32 | 13.0 | 9695.0 | 367.0 | 31.Jan.2031 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.529.468,31 | 13.0 | 9957.0 | 388.0 | 30.Sept.2030 | 363.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.486.540,24 | 13.0 | 9928.0 | 69.0 | 01.März2027 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.485.586,55 | 13.0 | 9744.0 | 471.0 | 29.Sept.2031 | 370.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.470.115,50 | 13.0 | 10246.0 | 281.0 | 15.Juni2031 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.461.195,56 | 13.0 | 10219.0 | 179.0 | 15.Apr.2030 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.459.108,54 | 13.0 | 8709.0 | 526.0 | 15.Nov.2032 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.451.382,31 | 13.0 | 9537.0 | 256.0 | 18.Jan.2029 | 163.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.449.995,73 | 13.0 | 9527.0 | 430.0 | 08.Juli2031 | 538.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.436.219,93 | 13.0 | 10033.0 | 283.0 | 25.März2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.416.760,95 | 13.0 | 10036.0 | 217.0 | 01.Juni2029 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.412.037,23 | 13.0 | 9660.0 | 192.0 | 15.Juni2028 | 325.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.386.932,47 | 13.0 | 10051.0 | 12.0 | 18.Dez.2029 | 633.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.381.524,00 | 13.0 | 9372.0 | 173.0 | 25.Feb.2028 | 25.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.378.256,58 | 13.0 | 9415.0 | 257.0 | 18.Jan.2029 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.370.040,00 | 13.0 | 9928.0 | 291.0 | 15.Feb.2030 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.355.906,34 | 13.0 | 10426.0 | 272.0 | 29.Jan.2030 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.348.243,98 | 13.0 | 9484.0 | 289.0 | 06.Juli2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.338.703,89 | 13.0 | 10558.0 | 174.0 | 27.Sept.2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.320.588,48 | 13.0 | 9787.0 | 501.0 | 08.Juli2032 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.298.428,56 | 13.0 | 9611.0 | 516.0 | 30.Nov.2032 | 450.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.255.038,91 | 13.0 | 8359.0 | -2.0 | 09.Apr.2029 | 742.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.253.496,80 | 13.0 | 9942.0 | 434.0 | 03.Juli2031 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.229.492,94 | 13.0 | 9008.0 | 466.0 | 19.Apr.2031 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.201.929,14 | 13.0 | 9800.0 | 421.0 | 31.Jan.2031 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.182.845,81 | 13.0 | 9916.0 | 142.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.143.402,36 | 13.0 | 9784.0 | 156.0 | 01.Feb.2028 | 188.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.136.775,94 | 13.0 | 9066.0 | 316.0 | 27.Nov.2029 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.129.194,73 | 13.0 | 9975.0 | 433.0 | 23.Mai2032 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.113.517,01 | 13.0 | 10609.0 | 160.0 | 15.Okt.2030 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.101.843,10 | 13.0 | 9715.0 | 133.0 | 04.Okt.2027 | 113.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.095.792,22 | 13.0 | 9776.0 | 510.0 | 01.Feb.2033 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.093.029,64 | 13.0 | 9393.0 | 426.0 | 01.Juli2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.079.436,07 | 13.0 | 9941.0 | 390.0 | 14.Nov.2030 | 495.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.075.021,59 | 13.0 | 9903.0 | 39.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.063.564,91 | 13.0 | 9248.0 | 225.0 | 10.Sept.2028 | 63.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.013.492,48 | 13.0 | 8597.0 | 529.0 | 15.Juli2033 | 750.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.996.076,63 | 13.0 | 9614.0 | 14.0 | 15.Juli2028 | 770.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.993.618,49 | 13.0 | 9919.0 | 59.0 | 06.Jan.2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.993.679,58 | 13.0 | 10173.0 | 32.0 | 15.Mai2028 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.983.118,23 | 12.0 | 9711.0 | 383.0 | 04.Sept.2030 | 375.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.969.004,44 | 12.0 | 9296.0 | 172.0 | 20.Feb.2028 | 50.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.949.686,42 | 12.0 | 9602.0 | 201.0 | 02.Juli2028 | 200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.942.511,95 | 12.0 | 9712.0 | 39.0 | 15.Okt.2026 | 99.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.941.683,57 | 12.0 | 10220.0 | 247.0 | 15.März2029 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.940.984,79 | 12.0 | 9976.0 | 19.0 | 05.Feb.2031 | 615.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.938.435,68 | 12.0 | 8820.0 | 328.0 | 15.Feb.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.913.439,37 | 12.0 | 9975.0 | 1.0 | 15.Jan.2028 | 645.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.891.532,88 | 12.0 | 10050.0 | 364.0 | 01.Okt.2031 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.891.955,77 | 12.0 | 10308.0 | 92.0 | 15.Sept.2030 | 525.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.888.106,73 | 12.0 | 9492.0 | 322.0 | 15.Feb.2030 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.871.337,10 | 12.0 | 7526.0 | 492.0 | 30.Sept.2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.853.027,38 | 12.0 | 9982.0 | 515.0 | 08.Mai2032 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.846.431,40 | 12.0 | 10311.0 | 138.0 | 08.Apr.2030 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.811.702,19 | 12.0 | 9968.0 | 323.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.766.451,86 | 12.0 | 10232.0 | 48.0 | 15.Feb.2029 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 8.748.680,36 | 12.0 | 9940.0 | 135.0 | 31.Okt.2028 | 388.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.715.347,74 | 12.0 | 10092.0 | 257.0 | 30.Jan.2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.711.282,87 | 12.0 | 9674.0 | 190.0 | 01.Juni2028 | 225.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.709.083,99 | 12.0 | 8690.0 | 374.0 | 15.Juli2030 | 375.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.701.951,94 | 12.0 | 10048.0 | 8.0 | 08.Apr.2030 | 645.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.697.215,12 | 12.0 | 10043.0 | 8.0 | 30.Apr.2029 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.657.107,78 | 12.0 | 10090.0 | 210.0 | 01.Juni2029 | 900.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.637.704,10 | 12.0 | 9921.0 | 362.0 | 15.Juni2031 | 613.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.627.874,73 | 12.0 | 9991.0 | 339.0 | 15.Apr.2031 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.628.161,75 | 12.0 | 10457.0 | 54.0 | 15.Juli2031 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.609.370,60 | 12.0 | 6784.0 | 264.0 | 26.Aug.2029 | 988.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.588.756,79 | 12.0 | 8548.0 | 344.0 | 15.Mai2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.585.845,10 | 12.0 | 9965.0 | 98.0 | 15.Juli2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.581.891,52 | 12.0 | 10069.0 | 378.0 | 31.Jan.2032 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.544.733,08 | 12.0 | 10064.0 | 6.0 | 14.Juli2032 | 578.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.515.832,31 | 12.0 | 10067.0 | 419.0 | 15.Juli2032 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.496.126,16 | 12.0 | 10286.0 | 161.0 | 05.Apr.2028 | 550.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.489.748,78 | 12.0 | 10553.0 | 181.0 | 02.Apr.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.462.445,01 | 12.0 | 11425.0 | 528.0 | 24.Jan.2033 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.443.475,14 | 12.0 | 10116.0 | 359.0 | 24.Jan.2031 | 736.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.429.526,97 | 12.0 | 10124.0 | 105.0 | 01.Mai2028 | 875.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.352.445,52 | 12.0 | 8675.0 | 377.0 | 15.Okt.2030 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.308.595,07 | 12.0 | 10109.0 | 89.0 | 15.Mai2028 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.272.037,10 | 11.0 | 10089.0 | 230.0 | 08.Jan.2029 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.245.541,90 | 11.0 | 9693.0 | 191.0 | 14.Mai2028 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.244.900,29 | 11.0 | 6556.0 | 272.0 | 18.Apr.2029 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.232.445,63 | 11.0 | 10054.0 | 314.0 | 15.Sept.2030 | 400.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.141.545,80 | 11.0 | 9972.0 | 84.0 | 15.März2028 | 388.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.130.974,15 | 11.0 | 9387.0 | 244.0 | 15.März2029 | 950.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.092.722,62 | 11.0 | 9320.0 | 328.0 | 01.Dez.2029 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.086.248,81 | 11.0 | 10057.0 | 494.0 | 14.Mai2033 | 638.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.079.354,34 | 11.0 | 9654.0 | 2.0 | 07.Juli2032 | 715.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.069.174,70 | 11.0 | 9175.0 | -2.0 | 30.Sept.2031 | 663.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.067.336,68 | 11.0 | 9118.0 | 254.0 | 01.Mai2029 | 788.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 8.066.759,59 | 11.0 | 10047.0 | 14.0 | 30.Juli2032 | 620.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.061.725,91 | 11.0 | 9872.0 | 98.0 | 15.Juni2027 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.053.283,92 | 11.0 | 11850.0 | 265.0 | 23.Juli2029 | 1050.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.032.437,50 | 11.0 | 10473.0 | 258.0 | 27.Feb.2029 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.010.653,37 | 11.0 | 10341.0 | 3.0 | 15.März2029 | 650.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.007.604,27 | 11.0 | 9672.0 | 207.0 | 15.Aug.2028 | 275.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.000.681,69 | 11.0 | 10049.0 | 302.0 | 15.Mai2030 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.989.173,40 | 11.0 | 8868.0 | 286.0 | 15.Juni2029 | 300.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.963.815,00 | 11.0 | 8111.0 | 370.0 | 30.Sept.2030 | 650.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.952.939,11 | 11.0 | 9833.0 | 390.0 | 12.Mai2031 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.924.313,13 | 11.0 | 9998.0 | 32.0 | 30.Apr.2027 | 475.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.911.627,08 | 11.0 | 7519.0 | 449.0 | 26.Sept.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.882.297,32 | 11.0 | 9572.0 | 279.0 | 15.Juni2029 | 238.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.877.106,39 | 11.0 | 10028.0 | 306.0 | 15.Apr.2031 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.847.562,03 | 11.0 | 10340.0 | 45.0 | 11.Okt.2028 | 825.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.838.254,56 | 11.0 | 10282.0 | 96.0 | 15.Apr.2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.826.698,89 | 11.0 | 9988.0 | 40.0 | 15.Feb.2027 | 450.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.814.208,18 | 11.0 | 10103.0 | 25.0 | 28.Apr.2033 | 616.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.812.450,93 | 11.0 | 10205.0 | 109.0 | 15.Juli2028 | 938.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.773.507,35 | 11.0 | 10044.0 | 10.0 | 30.Juni2032 | 551.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.751.682,10 | 11.0 | 10115.0 | 8.0 | 15.Mai2032 | 628.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.692.567,08 | 11.0 | 9520.0 | 356.0 | 15.Aug.2030 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.678.979,31 | 11.0 | 9605.0 | 217.0 | 01.Sept.2028 | 200.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.675.363,55 | 11.0 | 10486.0 | 145.0 | 14.Dez.2029 | 1075.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.668.324,66 | 11.0 | 9563.0 | 143.0 | 15.Nov.2027 | 450.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.616.482,60 | 11.0 | 10346.0 | 349.0 | 15.Mai2030 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.610.951,69 | 11.0 | 10265.0 | 15.0 | 31.Juli2028 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.576.356,36 | 11.0 | 9388.0 | 82.0 | 01.Apr.2027 | 950.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.574.237,75 | 11.0 | 10137.0 | 158.0 | 31.Jan.2031 | 888.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.538.721,57 | 10.0 | 6416.0 | 357.0 | 31.Jan.2030 | 88.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.536.177,91 | 10.0 | 9562.0 | 382.0 | 20.Nov.2030 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.523.030,69 | 10.0 | 9667.0 | 343.0 | 11.März2030 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.476.756,69 | 10.0 | 10668.0 | 210.0 | 13.Sept.2028 | 688.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.460.594,70 | 10.0 | 8267.0 | 370.0 | 15.Nov.2030 | 825.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.446.988,87 | 10.0 | 10216.0 | 433.0 | 15.Juli2031 | 450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.426.223,70 | 10.0 | 10344.0 | 10.0 | 21.März2030 | 661.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.364.968,22 | 10.0 | 10074.0 | 371.0 | 15.Nov.2031 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.342.347,29 | 10.0 | 10649.0 | 61.0 | 15.Apr.2030 | 1025.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.316.628,62 | 10.0 | 5643.0 | 213.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.295.866,94 | 10.0 | 9712.0 | 511.0 | 15.Apr.2033 | 438.0 |
| SKIBID | SGL GROUP APS | Transport | 7.289.674,80 | 10.0 | 9406.0 | 17.0 | 24.Feb.2031 | 645.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.288.972,26 | 10.0 | 10265.0 | 138.0 | 15.Apr.2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.278.640,18 | 10.0 | 9810.0 | 15.0 | 15.Feb.2030 | 788.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.264.930,92 | 10.0 | 10467.0 | 50.0 | 15.Nov.2028 | 1000.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.173.211,09 | 10.0 | 8626.0 | 291.0 | 03.Nov.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.142.788,46 | 10.0 | 9758.0 | 358.0 | 15.Okt.2031 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.123.298,38 | 10.0 | 10376.0 | 120.0 | 15.Dez.2029 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.109.498,22 | 10.0 | 9712.0 | 191.0 | 15.Juni2028 | 213.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.108.498,67 | 10.0 | 9822.0 | 393.0 | 10.März2031 | 413.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.095.593,29 | 10.0 | 10034.0 | 19.0 | 01.Mai2030 | 465.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.057.447,24 | 10.0 | 9870.0 | 424.0 | 04.Feb.2031 | 350.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.053.127,59 | 10.0 | 9850.0 | 64.0 | 16.Jan.2027 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.007.606,92 | 10.0 | 10043.0 | 264.0 | 15.Dez.2029 | 763.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.006.698,07 | 10.0 | 9736.0 | 422.0 | 01.Sept.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.003.223,21 | 10.0 | 9820.0 | 317.0 | 14.Nov.2029 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.972.143,05 | 10.0 | 10270.0 | 198.0 | 18.Juli2029 | 488.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 6.970.900,12 | 10.0 | 9750.0 | 504.0 | 15.Feb.2033 | 563.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.962.313,73 | 10.0 | 10285.0 | 189.0 | 31.Juli2030 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.958.458,77 | 10.0 | 10174.0 | 65.0 | 19.Jan.2027 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.922.245,97 | 10.0 | 10167.0 | 80.0 | 15.Apr.2028 | 725.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.907.728,43 | 10.0 | 9736.0 | 336.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.896.261,60 | 10.0 | 9758.0 | 385.0 | 20.Jan.2031 | 475.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.888.173,85 | 10.0 | 8192.0 | 380.0 | 15.Apr.2031 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.865.224,89 | 10.0 | 10003.0 | 26.0 | 15.Mai2030 | 703.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.842.207,99 | 10.0 | 8745.0 | -22.0 | 31.Dez.2032 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 6.820.784,54 | 9.0 | 10017.0 | 279.0 | 13.Mai2029 | 413.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.810.821,48 | 9.0 | 10299.0 | 14.0 | 15.Juli2028 | 950.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.808.215,59 | 9.0 | 9714.0 | 14.0 | 15.Okt.2028 | 645.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.796.752,53 | 9.0 | 9446.0 | 290.0 | 15.Okt.2029 | 850.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 6.795.428,94 | 9.0 | 9913.0 | 442.0 | 19.Mai2031 | 475.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.774.328,14 | 9.0 | 9210.0 | 8.0 | 30.Sept.2028 | 663.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.772.370,55 | 9.0 | 9982.0 | 289.0 | 15.Mai2030 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.768.079,34 | 9.0 | 10265.0 | 187.0 | 15.Okt.2029 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.737.234,44 | 9.0 | 9173.0 | 173.0 | 15.März2028 | 363.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.722.098,26 | 9.0 | 10103.0 | 115.0 | 28.Juni2028 | 588.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.696.935,34 | 9.0 | 10092.0 | 10.0 | 31.Dez.2029 | 600.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.690.600,16 | 9.0 | 9988.0 | 261.0 | 15.Nov.2029 | 1000.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 6.661.808,73 | 9.0 | 9935.0 | 450.0 | 18.Mai2031 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.639.450,04 | 9.0 | 9894.0 | 133.0 | 04.Feb.2028 | 363.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.614.364,33 | 9.0 | 8600.0 | 225.0 | 21.Okt.2028 | 488.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.599.319,24 | 9.0 | 9947.0 | 283.0 | 18.Juli2030 | 650.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.591.927,35 | 9.0 | 9879.0 | 407.0 | 15.Dez.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.538.421,54 | 9.0 | 9992.0 | 6.0 | 16.Juni2026 | 375.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.536.106,36 | 9.0 | 8533.0 | 342.0 | 15.Apr.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.535.310,92 | 9.0 | 10113.0 | 247.0 | 08.März2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.483.349,35 | 9.0 | 9712.0 | 387.0 | 30.Apr.2031 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.480.315,71 | 9.0 | 10062.0 | 22.0 | 15.Nov.2026 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 6.463.174,78 | 9.0 | 10036.0 | 424.0 | 30.Apr.2032 | 463.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.459.458,88 | 9.0 | 10144.0 | 228.0 | 28.Nov.2029 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.414.948,00 | 9.0 | 9366.0 | 176.0 | 12.März2028 | 163.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.399.779,48 | 9.0 | 8196.0 | 177.0 | 31.März2028 | 338.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.400.125,49 | 9.0 | 9648.0 | 527.0 | 15.Feb.2033 | 438.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.399.567,81 | 9.0 | 9921.0 | 21.0 | 01.Feb.2030 | 615.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.390.813,37 | 9.0 | 9564.0 | 491.0 | 30.Sept.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.387.263,88 | 9.0 | 8583.0 | 399.0 | 30.Dez.2030 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.346.017,69 | 9.0 | 9854.0 | 147.0 | 15.Feb.2028 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.338.890,95 | 9.0 | 9835.0 | 72.0 | 13.Feb.2027 | 113.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.328.254,29 | 9.0 | 8481.0 | 167.0 | 31.März2028 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.290.070,80 | 9.0 | 9594.0 | 252.0 | 01.Feb.2029 | 263.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.285.900,12 | 9.0 | 10010.0 | 417.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.253.931,93 | 9.0 | 9721.0 | 392.0 | 15.Apr.2032 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.231.676,16 | 9.0 | 9817.0 | 7.0 | 15.Okt.2031 | 651.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.228.828,34 | 9.0 | 10299.0 | 235.0 | 15.Feb.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.206.521,83 | 9.0 | 10308.0 | 285.0 | 15.Aug.2032 | 538.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.204.759,59 | 9.0 | 10000.0 | 1.0 | 27.Mai2026 | 300.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.185.988,76 | 9.0 | 10063.0 | 22.0 | 18.Jan.2031 | 549.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.183.111,68 | 9.0 | 9751.0 | 15.0 | 15.Okt.2029 | 812.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.166.752,60 | 9.0 | 8853.0 | -9.0 | 31.Jan.2030 | 990.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.160.166,42 | 9.0 | 9991.0 | 17.0 | 15.Juli2031 | 595.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.149.227,83 | 9.0 | 9764.0 | 27.0 | 30.März2028 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.136.630,38 | 9.0 | 10023.0 | 424.0 | 15.Mai2032 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.131.865,46 | 9.0 | 10132.0 | 341.0 | 11.März2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.101.868,26 | 8.0 | 9987.0 | 328.0 | 01.Sept.2030 | 425.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 6.092.735,21 | 8.0 | 10095.0 | 381.0 | 15.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 6.089.967,83 | 8.0 | 9967.0 | 590.0 | 13.Mai2033 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.066.424,23 | 8.0 | 10079.0 | 8.0 | 15.Dez.2027 | 778.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.051.594,65 | 8.0 | 9739.0 | 177.0 | 15.Apr.2028 | 250.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.014.299,59 | 8.0 | 9815.0 | 400.0 | 27.Nov.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.003.392,21 | 8.0 | 9521.0 | 225.0 | 29.Sept.2028 | 200.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.987.698,67 | 8.0 | 9806.0 | 335.0 | 30.Juli2030 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.987.135,15 | 8.0 | 9640.0 | 485.0 | 30.Sept.2032 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.959.985,97 | 8.0 | 8412.0 | 262.0 | 02.Mai2029 | 738.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 5.956.528,07 | 8.0 | 10067.0 | 32.0 | 30.Apr.2033 | 520.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.915.710,63 | 8.0 | 9718.0 | 197.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.898.021,42 | 8.0 | 9725.0 | 260.0 | 15.Juli2029 | 313.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.843.967,37 | 8.0 | 10026.0 | 213.0 | 15.Apr.2029 | 513.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.836.573,00 | 8.0 | 9673.0 | 402.0 | 15.Apr.2031 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.802.349,30 | 8.0 | 9855.0 | 294.0 | 15.Feb.2030 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.801.859,94 | 8.0 | 9997.0 | 4.0 | 01.Sept.2031 | 403.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.794.741,25 | 8.0 | 6268.0 | 269.0 | 15.Mai2029 | 525.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.788.216,43 | 8.0 | 9401.0 | 596.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.787.907,60 | 8.0 | 10022.0 | 48.0 | 15.Aug.2028 | 463.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.786.755,33 | 8.0 | 9567.0 | 410.0 | 15.Juni2031 | 550.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.714.492,13 | 8.0 | 9650.0 | 401.0 | 24.März2031 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.713.947,08 | 8.0 | 9853.0 | 373.0 | 11.Sept.2030 | 500.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 5.701.084,03 | 8.0 | 10033.0 | 266.0 | 15.Jan.2032 | 925.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.698.920,60 | 8.0 | 10493.0 | 138.0 | 28.Feb.2030 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.643.975,70 | 8.0 | 10191.0 | 368.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.639.032,48 | 8.0 | 9679.0 | 150.0 | 20.März2029 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.622.012,20 | 8.0 | 6286.0 | 290.0 | 30.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.588.549,78 | 8.0 | 10289.0 | 59.0 | 15.Dez.2029 | 575.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.584.049,54 | 8.0 | 7684.0 | 280.0 | 15.Sept.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.512.604,34 | 8.0 | 10296.0 | 376.0 | 30.Apr.2032 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.467.569,42 | 8.0 | 9619.0 | 414.0 | 15.Juli2031 | 338.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 5.448.072,93 | 8.0 | 10078.0 | 399.0 | 31.Okt.2031 | 663.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.446.836,95 | 8.0 | 9627.0 | 232.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.406.165,43 | 8.0 | 9835.0 | 294.0 | 30.Apr.2030 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.404.429,58 | 8.0 | 9905.0 | 101.0 | 09.Juli2027 | 275.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.396.655,29 | 8.0 | 6512.0 | 33.0 | 22.Sept.2026 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.378.930,36 | 7.0 | 9941.0 | 369.0 | 05.Feb.2031 | 525.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.337.993,32 | 7.0 | 8740.0 | 0.0 | 31.Juli2031 | 690.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.313.823,31 | 7.0 | 9658.0 | 25.0 | 15.Mai2028 | 778.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.227.531,16 | 7.0 | 10355.0 | 32.0 | 15.Mai2030 | 675.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.209.507,33 | 7.0 | 9950.0 | 8.0 | 01.Mai2028 | 740.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.177.260,29 | 7.0 | 8229.0 | 498.0 | 15.März2032 | 450.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.162.665,57 | 7.0 | 9919.0 | 451.0 | 31.Okt.2032 | 688.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.144.604,60 | 7.0 | 9471.0 | 224.0 | 15.Okt.2028 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.141.367,09 | 7.0 | 9829.0 | 131.0 | 12.Okt.2027 | 238.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.130.920,03 | 7.0 | 10162.0 | 264.0 | 15.Jan.2031 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.099.732,57 | 7.0 | 9934.0 | 379.0 | 15.Juni2031 | 375.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.095.762,75 | 7.0 | 8551.0 | 337.0 | 15.Mai2030 | 825.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.081.147,51 | 7.0 | 10171.0 | 155.0 | 31.März2030 | 625.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.979.875,82 | 7.0 | 7296.0 | 245.0 | 15.Feb.2029 | 600.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.978.278,95 | 7.0 | 8384.0 | 3.0 | 30.Mai2030 | 678.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 4.923.931,44 | 7.0 | 10026.0 | 387.0 | 31.Mai2031 | 688.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.884.214,62 | 7.0 | 9987.0 | 34.0 | 25.Okt.2026 | 325.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.867.163,07 | 7.0 | 10179.0 | 369.0 | 15.Mai2031 | 813.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.819.186,86 | 7.0 | 10409.0 | 75.0 | 05.Okt.2030 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.815.090,74 | 7.0 | 10000.0 | 361.0 | 05.Feb.2031 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.753.355,17 | 7.0 | 8394.0 | 348.0 | 30.Mai2030 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.732.465,97 | 7.0 | 8501.0 | 264.0 | 15.Juni2029 | 1000.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.630.680,08 | 6.0 | 10328.0 | 124.0 | 15.Mai2030 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 4.626.972,10 | 6.0 | 10028.0 | 401.0 | 15.Nov.2031 | 788.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 4.515.410,99 | 6.0 | 9963.0 | 483.0 | 15.Mai2033 | 575.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.443.049,01 | 6.0 | 8259.0 | 163.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.420.838,34 | 6.0 | 7587.0 | 287.0 | 31.Okt.2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.241.286,30 | 6.0 | 9483.0 | 298.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.108.090,85 | 6.0 | 8380.0 | -11.0 | 30.Juni2030 | 588.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 4.062.316,00 | 6.0 | 10132.0 | 29.0 | 13.Mai2031 | 725.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 4.062.492,72 | 6.0 | 10403.0 | 350.0 | 15.Mai2031 | 825.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.750.939,65 | 5.0 | 4957.0 | 184.0 | 30.Apr.2028 | 350.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 3.725.019,16 | 5.0 | 10131.0 | 384.0 | 01.Juni2031 | 500.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 3.699.885,26 | 5.0 | 10055.0 | 493.0 | 18.Mai2033 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.397.285,34 | 5.0 | 9839.0 | 9.0 | 21.Mai2031 | 745.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.322.686,54 | 5.0 | 9965.0 | 429.0 | 30.Apr.2032 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 3.263.861,58 | 5.0 | 10043.0 | 5.0 | 15.Juli2033 | 0.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.030.442,28 | 4.0 | 10018.0 | 424.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.720.079,82 | 4.0 | 3660.0 | 211.0 | 14.Aug.2029 | 1450.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 2.596.002,15 | 4.0 | 10067.0 | 647.0 | 18.Mai2036 | 713.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.525.489,31 | 4.0 | 4720.0 | 266.0 | 30.Jan.2030 | 1038.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 2.380.214,64 | 3.0 | 9911.0 | 392.0 | 22.Mai2031 | 750.0 |
| CMTMX | MOLINS FINANCE SA RegS | Produktionsmittel | 2.368.274,06 | 3.0 | 10186.0 | 491.0 | 15.Juni2033 | 550.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.540.149,72 | 2.0 | 3025.0 | 245.0 | 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 | 1.130.445,39 | 2.0 | 11597.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 998.377,36 | 1.0 | 979.0 | 180.0 | 31.Mai2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 979.252,00 | 1.0 | 2448.0 | 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 | 545.271,39 | 1.0 | 4468.0 | -89.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 449.302,64 | 1.0 | 6380.0 | 713.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 410.436,34 | 1.0 | 4508.0 | 258.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 152.705,43 | 0.0 | 8590.0 | 0.0 | nan | 0.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 100.902,55 | 0.0 | 10078.0 | 332.0 | 31.Mai2031 | 738.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 97.465,85 | 0.0 | 9588.0 | 242.0 | 01.Feb.2029 | 500.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 30.342,47 | 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 | 161,72 | 0.0 | 6224.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,68 | 0.0 | 925.0 | 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 | -4.093.843,94 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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