Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 677 securities.
Note: The data shown here is as of date Juni 09, 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 | 37.224.568,03 | 50.0 | 10912.0 | 14.0 | nan | 204.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.410.512,95 | 45.0 | 9052.0 | 485.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.209.721,28 | 43.0 | 10270.0 | 404.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.247.473,81 | 42.0 | 10133.0 | 348.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.877.797,01 | 39.0 | 9926.0 | 151.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.836.831,60 | 39.0 | 10616.0 | 324.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.509.752,87 | 37.0 | 10357.0 | 49.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.851.259,09 | 36.0 | 10008.0 | 396.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.887.004,56 | 35.0 | 10033.0 | 497.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.674.948,33 | 35.0 | 10166.0 | 376.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.385.971,45 | 34.0 | 9878.0 | 153.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.292.233,54 | 34.0 | 10125.0 | 342.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.728.962,13 | 33.0 | 9709.0 | 13.0 | 01.Juli2032 | 545.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.429.975,64 | 33.0 | 10037.0 | 19.0 | 15.Okt.2032 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.951.867,39 | 32.0 | 9733.0 | 536.0 | 15.Jan.2034 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.679.485,84 | 32.0 | 9993.0 | 80.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.461.064,20 | 32.0 | 10134.0 | 292.0 | 31.Jan.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.373.885,16 | 32.0 | 9995.0 | 30.0 | 31.Jan.2033 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.253.103,83 | 31.0 | 10382.0 | 452.0 | 01.Juli2033 | 625.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.993.153,06 | 31.0 | 10016.0 | 4.0 | 15.Dez.2029 | 765.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.983.277,44 | 31.0 | 9759.0 | 343.0 | 30.Okt.2030 | 500.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.831.890,83 | 31.0 | 8962.0 | 402.0 | 01.Dez.2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.660.193,82 | 31.0 | 9824.0 | 488.0 | 15.Mai2033 | 550.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.495.473,21 | 30.0 | 10106.0 | 2.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.336.894,06 | 30.0 | 10359.0 | 23.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.289.266,08 | 30.0 | 9535.0 | 265.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.697.186,80 | 29.0 | 10001.0 | 315.0 | 15.Feb.2031 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.640.412,18 | 29.0 | 9645.0 | 480.0 | 01.Aug.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.354.245,45 | 29.0 | 10095.0 | 164.0 | 15.Apr.2028 | 500.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.330.130,81 | 29.0 | 10101.0 | 236.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.278.284,76 | 29.0 | 9931.0 | 440.0 | 15.Juli2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.254.513,34 | 29.0 | 10079.0 | 384.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 21.196.793,86 | 29.0 | 10099.0 | 367.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.156.872,94 | 29.0 | 10289.0 | 235.0 | 15.Juni2030 | 563.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.749.862,55 | 28.0 | 9711.0 | 561.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.581.235,76 | 28.0 | 10069.0 | 416.0 | 15.Juli2032 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.546.237,41 | 28.0 | 10008.0 | 446.0 | 01.Juni2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.492.455,40 | 28.0 | 9878.0 | 483.0 | 17.Feb.2032 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.350.910,45 | 27.0 | 10148.0 | 288.0 | 15.Juli2030 | 600.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.390.036,27 | 26.0 | 9956.0 | 381.0 | 21.Mai2031 | 813.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.327.690,59 | 26.0 | 10344.0 | 109.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.148.964,14 | 26.0 | 10027.0 | 0.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.115.636,96 | 26.0 | 9945.0 | 402.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.933.771,11 | 26.0 | 9914.0 | 430.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.661.982,10 | 25.0 | 10054.0 | 8.0 | 15.Okt.2031 | 595.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.474.263,23 | 25.0 | 10230.0 | 250.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.376.630,59 | 25.0 | 9810.0 | 349.0 | 01.Apr.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.303.180,11 | 25.0 | 10124.0 | 496.0 | 30.Juni2032 | 513.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.256.835,52 | 25.0 | 10146.0 | 209.0 | 15.Okt.2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 18.161.830,58 | 25.0 | 10289.0 | 320.0 | 15.März2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.159.500,01 | 25.0 | 10432.0 | 93.0 | 15.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.741.730,42 | 24.0 | 9976.0 | 14.0 | 18.Juli2030 | 599.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.649.460,97 | 24.0 | 8967.0 | 420.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.649.625,64 | 24.0 | 10100.0 | 275.0 | 17.Juli2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.609.536,80 | 24.0 | 10090.0 | 341.0 | 28.März2030 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.491.142,79 | 24.0 | 10072.0 | 317.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.473.409,55 | 24.0 | 10099.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.461.913,57 | 24.0 | 9996.0 | 49.0 | 15.Jan.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.397.326,72 | 23.0 | 9967.0 | 382.0 | 30.Sept.2030 | 388.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.292.019,90 | 23.0 | 9730.0 | 163.0 | 12.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.236.355,73 | 23.0 | 10044.0 | 517.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.219.158,29 | 23.0 | 9802.0 | 373.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.209.263,00 | 23.0 | 9459.0 | 551.0 | 13.Okt.2032 | 363.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.004.305,46 | 23.0 | 9578.0 | 258.0 | 15.März2029 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.965.292,71 | 23.0 | 10149.0 | 344.0 | 11.Apr.2030 | 450.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.957.572,07 | 23.0 | 10003.0 | 340.0 | 15.Juni2031 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.930.162,70 | 23.0 | 9864.0 | 352.0 | 19.Juni2030 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.836.646,79 | 23.0 | 9879.0 | 231.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.783.655,79 | 23.0 | 10488.0 | 165.0 | 15.Apr.2031 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.682.993,96 | 23.0 | 9982.0 | 463.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.564.678,10 | 22.0 | 10782.0 | 174.0 | 31.Juli2028 | 788.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.525.467,50 | 22.0 | 6519.0 | -44.0 | 15.Feb.2029 | 740.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.504.641,54 | 22.0 | 8681.0 | 342.0 | 28.Feb.2030 | 338.0 |
| INPSTN | INPOST SA RegS | Transport | 16.502.130,46 | 22.0 | 9867.0 | 374.0 | 01.Apr.2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.431.775,95 | 22.0 | 10141.0 | 77.0 | 14.Juni2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.376.589,03 | 22.0 | 10005.0 | 239.0 | 31.Jan.2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 16.110.767,56 | 22.0 | 10178.0 | 163.0 | 17.Apr.2028 | 588.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.086.926,28 | 22.0 | 10083.0 | 8.0 | 30.Okt.2028 | 640.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.071.493,01 | 22.0 | 10013.0 | 421.0 | 01.Juli2032 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.016.241,52 | 22.0 | 9725.0 | 189.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.996.539,73 | 22.0 | 10057.0 | 3.0 | 01.Juli2031 | 558.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.973.017,27 | 22.0 | 9981.0 | 427.0 | 30.Juni2032 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.966.571,08 | 22.0 | 10242.0 | 232.0 | 24.Jan.2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.911.475,16 | 21.0 | 10336.0 | 141.0 | 15.Okt.2029 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.891.038,10 | 21.0 | 10514.0 | 269.0 | 15.Dez.2030 | 825.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.844.690,16 | 21.0 | 10028.0 | 243.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.836.852,78 | 21.0 | 10055.0 | 20.0 | 01.Dez.2032 | 545.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.797.287,95 | 21.0 | 9935.0 | 127.0 | 01.Juni2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.785.753,96 | 21.0 | 10250.0 | 321.0 | 31.Okt.2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.776.896,85 | 21.0 | 9923.0 | 65.0 | 15.Feb.2027 | 200.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.772.681,88 | 21.0 | 9947.0 | 157.0 | 15.Jan.2029 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.770.104,50 | 21.0 | 10243.0 | 332.0 | 22.Apr.2030 | 638.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.719.399,93 | 21.0 | 10454.0 | 227.0 | 27.Mai2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.716.986,15 | 21.0 | 9686.0 | 379.0 | 31.März2031 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.713.899,73 | 21.0 | 6955.0 | 153.0 | 15.Jan.2028 | 300.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.700.112,93 | 21.0 | 10281.0 | 174.0 | 15.Mai2030 | 750.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.679.888,61 | 21.0 | 10073.0 | 6.0 | 14.Nov.2031 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.604.720,71 | 21.0 | 10548.0 | 49.0 | 30.März2029 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.582.462,86 | 21.0 | 10090.0 | 131.0 | 01.Nov.2029 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.556.619,39 | 21.0 | 10024.0 | 332.0 | 31.Okt.2030 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.530.265,88 | 21.0 | 9883.0 | 208.0 | 21.Sept.2028 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.511.313,40 | 21.0 | 10096.0 | 6.0 | 01.Juli2029 | 575.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.509.567,95 | 21.0 | 10145.0 | 293.0 | 30.Sept.2030 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.503.763,22 | 21.0 | 9947.0 | 123.0 | 12.Okt.2027 | 238.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.459.352,20 | 21.0 | 10115.0 | 350.0 | 31.Okt.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.454.358,99 | 21.0 | 9788.0 | 211.0 | 17.Sept.2028 | 320.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.434.866,14 | 21.0 | 10015.0 | 413.0 | 30.Apr.2032 | 463.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 15.406.760,14 | 21.0 | 10304.0 | 109.0 | 01.Juli2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.401.654,04 | 21.0 | 10046.0 | 346.0 | 15.Apr.2031 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.398.212,86 | 21.0 | 10125.0 | 317.0 | 15.Juni2031 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.278.885,76 | 21.0 | 10321.0 | 255.0 | 15.Juli2030 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.249.522,82 | 21.0 | 9861.0 | 240.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.233.614,95 | 21.0 | 9935.0 | 214.0 | 12.Okt.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.119.793,56 | 20.0 | 11006.0 | 272.0 | 15.Sept.2029 | 738.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.072.237,26 | 20.0 | 9516.0 | 429.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.066.552,96 | 20.0 | 9879.0 | 518.0 | 12.Mai2032 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.008.440,95 | 20.0 | 9439.0 | 245.0 | 15.März2029 | 850.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.980.361,34 | 20.0 | 10012.0 | 425.0 | 15.Juli2032 | 450.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.933.409,27 | 20.0 | 9902.0 | 485.0 | 15.Mai2033 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.909.328,54 | 20.0 | 9946.0 | 64.0 | 15.Feb.2027 | 275.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.819.995,69 | 20.0 | 9508.0 | 229.0 | 21.Okt.2028 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.800.705,80 | 20.0 | 9882.0 | 302.0 | 17.Okt.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.777.377,48 | 20.0 | 9467.0 | 360.0 | 22.Juli2030 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.759.967,44 | 20.0 | 10465.0 | 137.0 | 15.Feb.2028 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.750.189,02 | 20.0 | 9941.0 | 118.0 | 15.Apr.2028 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.710.316,16 | 20.0 | 10129.0 | 77.0 | 28.Mai2027 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.656.773,47 | 20.0 | 9775.0 | 151.0 | 15.Jan.2028 | 225.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.630.021,99 | 20.0 | 9679.0 | 21.0 | 15.Mai2028 | 691.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.582.367,05 | 20.0 | 9771.0 | 472.0 | 27.Jan.2032 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.519.671,74 | 20.0 | 10053.0 | 53.0 | 15.Okt.2028 | 563.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.495.190,35 | 20.0 | 10087.0 | 285.0 | 15.Apr.2030 | 575.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.486.976,69 | 20.0 | 10175.0 | 357.0 | 15.Apr.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.440.914,28 | 19.0 | 10292.0 | 139.0 | 15.Dez.2030 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.440.165,94 | 19.0 | 9959.0 | 30.0 | 28.Sept.2026 | 200.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.365.920,97 | 19.0 | 9517.0 | 385.0 | 01.Juli2031 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.329.952,93 | 19.0 | 9215.0 | 233.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.322.396,99 | 19.0 | 9490.0 | 314.0 | 23.Okt.2029 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.298.804,61 | 19.0 | 9753.0 | 321.0 | 15.Okt.2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.263.654,28 | 19.0 | 9878.0 | 17.0 | 31.Juli2031 | 570.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.259.777,00 | 19.0 | 10339.0 | 241.0 | 13.März2029 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.254.252,60 | 19.0 | 10104.0 | 8.0 | 30.Juni2031 | 520.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.232.783,78 | 19.0 | 9847.0 | 412.0 | 15.Jan.2032 | 488.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.222.398,22 | 19.0 | 9823.0 | 172.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.220.033,16 | 19.0 | 10220.0 | 278.0 | 15.Juni2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.166.506,31 | 19.0 | 10327.0 | 235.0 | 15.Feb.2029 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.160.305,15 | 19.0 | 9083.0 | 490.0 | 15.Jan.2032 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.119.232,04 | 19.0 | 10254.0 | 245.0 | 22.März2029 | 600.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.061.459,72 | 19.0 | 9586.0 | 243.0 | 15.Jan.2029 | 288.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.996.443,16 | 19.0 | 8844.0 | 8.0 | 15.Feb.2030 | 653.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.979.989,75 | 19.0 | 10114.0 | 286.0 | 15.Mai2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.977.685,18 | 19.0 | 10051.0 | 2.0 | 15.Juni2031 | 565.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.943.722,60 | 19.0 | 9977.0 | 314.0 | 15.Juli2030 | 413.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.931.701,88 | 19.0 | 10332.0 | 8.0 | 15.Mai2030 | 863.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.912.355,30 | 19.0 | 9987.0 | 224.0 | 08.Dez.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.900.946,78 | 19.0 | 9800.0 | 411.0 | 15.Nov.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.891.889,45 | 19.0 | 9723.0 | 162.0 | 11.Feb.2028 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.879.798,68 | 19.0 | 10258.0 | 123.0 | 15.Juli2029 | 550.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.874.416,30 | 19.0 | 10067.0 | 10.0 | 30.Dez.2030 | 553.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.822.846,73 | 19.0 | 10224.0 | 398.0 | 31.Aug.2032 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.812.818,94 | 19.0 | 10290.0 | 117.0 | 25.Juli2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.743.689,46 | 19.0 | 10382.0 | 474.0 | 22.Apr.2032 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.704.200,32 | 18.0 | 10128.0 | 479.0 | 14.Mai2033 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.651.261,29 | 18.0 | 10133.0 | 198.0 | 21.Feb.2030 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.618.842,48 | 18.0 | 10335.0 | 432.0 | 15.März2033 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.534.345,40 | 18.0 | 10233.0 | 266.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.509.740,03 | 18.0 | 10546.0 | 248.0 | 12.Apr.2029 | 588.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.503.606,33 | 18.0 | 10100.0 | 6.0 | 15.Jan.2031 | 608.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.495.961,84 | 18.0 | 9770.0 | 412.0 | 14.Jan.2031 | 388.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.484.883,22 | 18.0 | 10576.0 | 352.0 | 01.Juli2032 | 1050.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.474.150,30 | 18.0 | 10296.0 | 335.0 | 15.Mai2031 | 563.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.458.110,34 | 18.0 | 10007.0 | 3.0 | 15.Jan.2030 | 613.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.397.410,61 | 18.0 | 9870.0 | 160.0 | 15.Juni2028 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.334.326,46 | 18.0 | 10177.0 | 80.0 | 31.Juli2028 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.254.978,86 | 18.0 | 10740.0 | 174.0 | 31.Juli2028 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.230.141,03 | 18.0 | 10372.0 | 65.0 | 30.Apr.2030 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 13.215.361,58 | 18.0 | 10133.0 | 94.0 | 15.Mai2028 | 625.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 13.181.583,56 | 18.0 | 10367.0 | 328.0 | 05.März2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 13.179.252,44 | 18.0 | 10214.0 | 322.0 | 24.Jan.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.156.513,59 | 18.0 | 10052.0 | 366.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.149.861,52 | 18.0 | 9947.0 | 75.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.117.697,48 | 18.0 | 10394.0 | 417.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.099.549,79 | 18.0 | 9318.0 | 522.0 | 15.Jan.2033 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.072.889,56 | 18.0 | 10021.0 | 378.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.070.706,30 | 18.0 | 9456.0 | 209.0 | 03.Aug.2028 | 100.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.043.859,28 | 18.0 | 10590.0 | 155.0 | 15.Juni2031 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.959.095,34 | 17.0 | 9877.0 | 304.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.932.457,77 | 17.0 | 10213.0 | 276.0 | 14.Aug.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.906.758,33 | 17.0 | 6399.0 | 545.0 | 18.Jan.2033 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.889.827,13 | 17.0 | 9699.0 | 416.0 | 31.Juli2031 | 438.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.871.910,50 | 17.0 | 9706.0 | 139.0 | 09.Nov.2027 | 110.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.863.509,04 | 17.0 | 9658.0 | 267.0 | 30.Juni2029 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.825.014,22 | 17.0 | 9979.0 | 84.0 | 15.Mai2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.693.476,44 | 17.0 | 10211.0 | 315.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.689.910,86 | 17.0 | 8100.0 | 441.0 | 27.Jan.2031 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.658.640,48 | 17.0 | 9825.0 | 105.0 | 13.Juli2027 | 188.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.564.054,10 | 17.0 | 10002.0 | 433.0 | 15.Juli2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.556.878,21 | 17.0 | 10211.0 | 297.0 | 15.März2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.506.561,31 | 17.0 | 10309.0 | 433.0 | 20.Mai2031 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.500.879,52 | 17.0 | 9832.0 | 349.0 | 15.Juli2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.485.043,19 | 17.0 | 9917.0 | 481.0 | 09.Jan.2032 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.463.444,03 | 17.0 | 10235.0 | 159.0 | 15.Mai2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.399.780,48 | 17.0 | 10186.0 | 228.0 | 15.Apr.2030 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.371.092,17 | 17.0 | 10150.0 | 205.0 | 25.Sept.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.364.164,25 | 17.0 | 9977.0 | 424.0 | 10.Juli2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.334.707,87 | 17.0 | 10119.0 | 342.0 | 31.Okt.2031 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.315.810,63 | 17.0 | 9763.0 | 378.0 | 15.Feb.2031 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.292.406,93 | 17.0 | 10076.0 | 253.0 | 31.Juli2030 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.256.326,89 | 17.0 | 10279.0 | 76.0 | 15.Mai2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.201.164,92 | 16.0 | 10115.0 | 346.0 | 15.Okt.2031 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.194.438,34 | 16.0 | 8610.0 | 344.0 | 14.Jan.2030 | 175.0 |
| GETFP | GETLINK SE RegS | Transport | 12.189.123,41 | 16.0 | 10076.0 | 272.0 | 15.Apr.2030 | 413.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.171.659,21 | 16.0 | 9897.0 | 14.0 | 05.Nov.2031 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.170.918,36 | 16.0 | 10023.0 | 8.0 | 28.Feb.2029 | 825.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.161.567,12 | 16.0 | 9898.0 | 397.0 | 29.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.151.093,04 | 16.0 | 10105.0 | 262.0 | 23.Okt.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.150.281,72 | 16.0 | 10450.0 | 137.0 | 15.Feb.2028 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.118.731,61 | 16.0 | 9989.0 | 349.0 | 30.Jan.2031 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.105.444,55 | 16.0 | 10200.0 | 295.0 | 24.Okt.2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 12.075.273,47 | 16.0 | 9764.0 | 448.0 | 26.Mai2031 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.067.346,16 | 16.0 | 9845.0 | 172.0 | 01.Apr.2028 | 250.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.060.744,60 | 16.0 | 9945.0 | 445.0 | 18.Mai2031 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.045.222,80 | 16.0 | 10035.0 | 422.0 | 14.Juli2032 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 12.035.019,46 | 16.0 | 10161.0 | 197.0 | 15.Feb.2030 | 513.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.019.616,77 | 16.0 | 10047.0 | 361.0 | 30.Sept.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.006.585,95 | 16.0 | 9985.0 | 296.0 | 10.Okt.2029 | 525.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.971.462,83 | 16.0 | 10099.0 | 8.0 | 01.Juli2029 | 595.0 |
| SKIBID | SGL GROUP APS | Transport | 11.949.568,88 | 16.0 | 9554.0 | 9.0 | 22.Apr.2030 | 694.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.949.792,74 | 16.0 | 10424.0 | 353.0 | 30.Mai2030 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.929.383,67 | 16.0 | 10074.0 | 193.0 | 28.Feb.2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.928.710,84 | 16.0 | 9619.0 | 202.0 | 22.Juli2028 | 245.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.899.228,62 | 16.0 | 9866.0 | 366.0 | 15.Feb.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.873.671,07 | 16.0 | 10309.0 | 3.0 | 01.Apr.2029 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.864.468,84 | 16.0 | 9856.0 | 75.0 | 15.März2027 | 150.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 11.841.983,47 | 16.0 | 10108.0 | 391.0 | 31.Okt.2031 | 663.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.834.835,52 | 16.0 | 10291.0 | 53.0 | 01.Mai2029 | 700.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.806.069,84 | 16.0 | 10056.0 | 365.0 | 15.Okt.2031 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.777.961,35 | 16.0 | 9984.0 | 156.0 | 15.Jan.2030 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.771.671,52 | 16.0 | 10006.0 | 1.0 | 23.Okt.2030 | 603.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.762.119,54 | 16.0 | 9543.0 | 226.0 | 13.Okt.2028 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.736.428,03 | 16.0 | 10106.0 | 270.0 | 29.Mai2029 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.715.402,75 | 16.0 | 11662.0 | 421.0 | 15.Sept.2031 | 788.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.707.822,38 | 16.0 | 10083.0 | 14.0 | 20.Nov.2032 | 565.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.693.163,14 | 16.0 | 10124.0 | 292.0 | 15.Nov.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.691.873,63 | 16.0 | 9837.0 | 131.0 | 23.Okt.2027 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.686.416,74 | 16.0 | 9672.0 | 231.0 | 15.Dez.2028 | 213.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.677.988,39 | 16.0 | 8540.0 | 332.0 | 15.Juni2030 | 738.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.656.094,77 | 16.0 | 9624.0 | 305.0 | 30.Nov.2029 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.656.171,47 | 16.0 | 9634.0 | 415.0 | 27.Okt.2031 | 700.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.622.674,18 | 16.0 | 9302.0 | 211.0 | 12.Sept.2028 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.577.942,63 | 16.0 | 9881.0 | 380.0 | 15.Juni2031 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.575.853,17 | 16.0 | 8604.0 | 334.0 | 15.Apr.2030 | 675.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.575.958,75 | 16.0 | 10067.0 | 8.0 | 17.Mai2031 | 640.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.568.509,19 | 16.0 | 10069.0 | 172.0 | 01.Apr.2028 | 425.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.524.211,67 | 16.0 | 9639.0 | 191.0 | 07.Juni2028 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.521.035,05 | 16.0 | 9945.0 | 387.0 | 15.Aug.2031 | 463.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.504.320,85 | 16.0 | 9952.0 | 106.0 | 01.März2028 | 350.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.493.788,13 | 16.0 | 9983.0 | 362.0 | 28.Mai2030 | 375.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.483.475,42 | 15.0 | 10581.0 | 310.0 | 15.Jan.2030 | 575.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.418.058,19 | 15.0 | 9741.0 | 304.0 | 15.Okt.2029 | 425.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.394.155,49 | 15.0 | 9999.0 | 374.0 | 30.Apr.2031 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.390.568,88 | 15.0 | 10040.0 | 324.0 | 15.Jan.2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.374.651,41 | 15.0 | 9962.0 | 100.0 | 23.Juli2027 | 325.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.353.078,39 | 15.0 | 9905.0 | 343.0 | 15.Okt.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.352.216,67 | 15.0 | 10011.0 | 586.0 | 13.Mai2033 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.342.733,50 | 15.0 | 10367.0 | 148.0 | 27.Sept.2029 | 725.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.303.919,33 | 15.0 | 9600.0 | 553.0 | 04.Nov.2032 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.260.891,04 | 15.0 | 10098.0 | 479.0 | 28.Apr.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.256.548,82 | 15.0 | 9856.0 | 125.0 | 07.Okt.2027 | 250.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.251.658,60 | 15.0 | 9324.0 | 438.0 | 15.Okt.2031 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.231.380,92 | 15.0 | 10358.0 | 240.0 | 20.Juni2029 | 538.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.222.904,77 | 15.0 | 10015.0 | 90.0 | 31.Okt.2028 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.219.740,23 | 15.0 | 10101.0 | 8.0 | 15.Mai2032 | 603.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 11.216.092,12 | 15.0 | 9980.0 | 5.0 | 15.Juni2031 | 553.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 11.210.955,22 | 15.0 | 10221.0 | 475.0 | 15.Juni2033 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.178.661,87 | 15.0 | 10283.0 | 74.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.175.403,96 | 15.0 | 9302.0 | 328.0 | 28.Okt.2029 | 100.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.174.100,89 | 15.0 | 10037.0 | 275.0 | 13.Mai2029 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.156.076,27 | 15.0 | 8892.0 | 340.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.147.271,30 | 15.0 | 10065.0 | 179.0 | 31.Mai2028 | 425.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.146.617,85 | 15.0 | 10628.0 | 323.0 | 27.Juni2030 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.135.599,55 | 15.0 | 6955.0 | 288.0 | 15.Aug.2029 | 425.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 11.065.243,28 | 15.0 | 10026.0 | 12.0 | 30.Juli2032 | 533.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.033.437,38 | 15.0 | 9951.0 | 122.0 | 31.Juli2028 | 338.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 11.025.155,53 | 15.0 | 10214.0 | 150.0 | 01.Feb.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.021.304,76 | 15.0 | 10543.0 | 425.0 | 02.Mai2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.019.375,97 | 15.0 | 9916.0 | 155.0 | 01.Okt.2028 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.013.415,23 | 15.0 | 10048.0 | 10.0 | 15.Juli2032 | 515.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.010.353,46 | 15.0 | 10195.0 | 460.0 | 15.Apr.2033 | 725.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.006.355,90 | 15.0 | 9957.0 | 9.0 | 15.Dez.2029 | 603.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.988.689,04 | 15.0 | 10046.0 | 10.0 | 15.Jan.2032 | 545.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.944.587,29 | 15.0 | 9982.0 | 351.0 | 15.Juli2031 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.936.484,13 | 15.0 | 10108.0 | 10.0 | 15.Juli2032 | 595.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.922.541,25 | 15.0 | 10027.0 | 19.0 | 15.Feb.2033 | 591.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.919.888,06 | 15.0 | 9959.0 | 571.0 | 24.Juni2033 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.895.374,05 | 15.0 | 10066.0 | 280.0 | 04.Juli2030 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.877.063,41 | 15.0 | 10323.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.871.056,28 | 15.0 | 10269.0 | 179.0 | 15.Mai2028 | 500.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.820.787,79 | 15.0 | 10269.0 | 265.0 | 10.Juli2029 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.815.134,16 | 15.0 | 9961.0 | 109.0 | 15.Juli2028 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.800.596,41 | 15.0 | 10032.0 | 492.0 | 12.Jan.2032 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.798.751,14 | 15.0 | 10780.0 | 166.0 | 31.Mai2028 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.792.500,27 | 15.0 | 10511.0 | 320.0 | 15.Feb.2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.744.279,29 | 15.0 | 10633.0 | 212.0 | 15.Nov.2031 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.727.057,06 | 14.0 | 10479.0 | 135.0 | 31.Jan.2031 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.719.504,36 | 14.0 | 10503.0 | 232.0 | 19.Jan.2029 | 634.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.706.887,64 | 14.0 | 9986.0 | 317.0 | 05.Feb.2031 | 475.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.675.838,15 | 14.0 | 10264.0 | 244.0 | 07.März2029 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.653.015,94 | 14.0 | 10230.0 | 153.0 | 01.Juni2030 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.596.044,25 | 14.0 | 10414.0 | 201.0 | 02.Mai2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.595.185,01 | 14.0 | 10275.0 | 333.0 | 30.Apr.2030 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.582.519,14 | 14.0 | 10038.0 | 310.0 | 30.Apr.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.556.735,29 | 14.0 | 10258.0 | 102.0 | 15.Juli2029 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.553.721,69 | 14.0 | 9952.0 | 354.0 | 24.Juni2030 | 413.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.551.173,00 | 14.0 | 10092.0 | 367.0 | 15.Feb.2032 | 563.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.542.665,13 | 14.0 | 10061.0 | 16.0 | 05.Feb.2031 | 540.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.537.142,42 | 14.0 | 10315.0 | 90.0 | 15.Juli2029 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.531.913,64 | 14.0 | 9922.0 | 39.0 | 30.Okt.2026 | 225.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.521.638,65 | 14.0 | 9830.0 | 63.0 | 26.Jan.2027 | 50.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.509.031,93 | 14.0 | 9992.0 | 335.0 | 15.Okt.2030 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.501.132,48 | 14.0 | 10336.0 | 289.0 | 15.Mai2031 | 575.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.455.736,59 | 14.0 | 10294.0 | 128.0 | 01.Juli2030 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.448.601,91 | 14.0 | 9901.0 | 362.0 | 15.Feb.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.446.955,06 | 14.0 | 10006.0 | 250.0 | 07.März2029 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.442.882,28 | 14.0 | 8357.0 | 427.0 | 10.Juli2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.437.539,73 | 14.0 | 9959.0 | 384.0 | 30.Sept.2030 | 363.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.426.632,39 | 14.0 | 9956.0 | 425.0 | 23.Apr.2031 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.413.216,51 | 14.0 | 9974.0 | 510.0 | 08.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.410.372,51 | 14.0 | 9969.0 | 553.0 | 10.Juli2033 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.402.214,21 | 14.0 | 10077.0 | 2.0 | 15.Okt.2032 | 515.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.380.957,46 | 14.0 | 10396.0 | 230.0 | 17.Mai2031 | 713.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.374.646,13 | 14.0 | 9806.0 | 167.0 | 15.Apr.2028 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.351.887,99 | 14.0 | 9962.0 | 104.0 | 15.Juni2028 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.350.277,89 | 14.0 | 10591.0 | 165.0 | 30.Nov.2028 | 1100.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.337.737,36 | 14.0 | 9639.0 | 185.0 | 03.Mai2028 | 225.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.322.276,34 | 14.0 | 10006.0 | 9.0 | 15.Mai2031 | 603.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.314.563,37 | 14.0 | 10252.0 | 158.0 | 15.Apr.2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.305.070,04 | 14.0 | 10064.0 | 270.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.294.705,77 | 14.0 | 10091.0 | 314.0 | 15.Dez.2029 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.290.510,17 | 14.0 | 9772.0 | 133.0 | 25.Okt.2027 | 188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.289.010,30 | 14.0 | 10378.0 | 594.0 | 22.Apr.2034 | 738.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.286.559,46 | 14.0 | 9735.0 | 184.0 | 15.Juni2028 | 325.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.276.943,68 | 14.0 | 10095.0 | 390.0 | 15.Jan.2032 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.264.671,08 | 14.0 | 10207.0 | 551.0 | 17.Juli2033 | 638.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.263.045,75 | 14.0 | 10350.0 | 229.0 | 15.Mai2030 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.247.405,89 | 14.0 | 9995.0 | 58.0 | 15.Juli2028 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 10.246.286,85 | 14.0 | 10042.0 | 279.0 | 25.März2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.231.158,37 | 14.0 | 9520.0 | 252.0 | 18.Jan.2029 | 163.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.191.844,53 | 14.0 | 10180.0 | 472.0 | 18.Mai2033 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.190.694,63 | 14.0 | 9922.0 | 353.0 | 11.Juni2030 | 375.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.181.435,01 | 14.0 | 10201.0 | 151.0 | 15.März2029 | 588.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.114.296,73 | 14.0 | 10036.0 | 2.0 | 29.Juni2029 | 615.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.112.306,82 | 14.0 | 9959.0 | 167.0 | 31.März2028 | 313.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.105.510,51 | 14.0 | 10044.0 | 373.0 | 30.Nov.2031 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.087.034,43 | 14.0 | 10024.0 | 264.0 | 10.Juni2029 | 420.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.083.126,76 | 14.0 | 8680.0 | 522.0 | 15.Nov.2032 | 613.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.065.783,00 | 14.0 | 10062.0 | 42.0 | 30.Sept.2029 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.058.608,07 | 14.0 | 7107.0 | 189.0 | 31.Mai2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.057.284,51 | 14.0 | 10013.0 | 420.0 | 23.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.041.011,04 | 14.0 | 9408.0 | 253.0 | 18.Jan.2029 | 163.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.002.714,57 | 14.0 | 9773.0 | 236.0 | 15.Apr.2029 | 338.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.995.674,71 | 13.0 | 10616.0 | 145.0 | 15.Okt.2030 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.961.250,28 | 13.0 | 10028.0 | 131.0 | 01.Feb.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.954.697,56 | 13.0 | 9867.0 | 72.0 | 01.März2027 | 213.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.951.235,53 | 13.0 | 10239.0 | 305.0 | 08.Apr.2031 | 600.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.941.621,95 | 13.0 | 10102.0 | 7.0 | 30.Sept.2031 | 638.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.927.443,20 | 13.0 | 9683.0 | 159.0 | 30.Jan.2028 | 200.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.924.056,33 | 13.0 | 10065.0 | 208.0 | 15.März2030 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.924.189,67 | 13.0 | 9452.0 | 352.0 | 08.Juni2030 | 563.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.914.707,22 | 13.0 | 9577.0 | 201.0 | 20.Juli2028 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.912.093,42 | 13.0 | 9830.0 | 377.0 | 04.Sept.2030 | 375.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.897.146,01 | 13.0 | 10026.0 | 383.0 | 31.Mai2031 | 688.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.896.122,31 | 13.0 | 9447.0 | 330.0 | 15.Jan.2030 | 288.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.894.236,17 | 13.0 | 9898.0 | 470.0 | 30.Sept.2031 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.892.305,59 | 13.0 | 8965.0 | 343.0 | 10.Juni2030 | 550.0 |
| FOY | FINNAIR OYJ RegS | Transport | 9.877.073,06 | 13.0 | 10163.0 | 267.0 | 24.Mai2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.866.433,99 | 13.0 | 10253.0 | 242.0 | 15.März2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.864.576,84 | 13.0 | 9890.0 | 386.0 | 14.Nov.2030 | 495.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.838.154,46 | 13.0 | 10237.0 | 119.0 | 15.Juni2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.805.288,40 | 13.0 | 9801.0 | 467.0 | 29.Sept.2031 | 370.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.796.489,59 | 13.0 | 9853.0 | 620.0 | 14.Nov.2033 | 438.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.791.560,06 | 13.0 | 10128.0 | 3.0 | 15.Dez.2030 | 765.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.768.032,21 | 13.0 | 10136.0 | 287.0 | 18.Apr.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.766.988,90 | 13.0 | 9959.0 | 283.0 | 15.Feb.2030 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.765.529,79 | 13.0 | 10263.0 | 349.0 | 08.Mai2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.750.954,88 | 13.0 | 10006.0 | 10.0 | 14.Aug.2026 | 450.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.748.664,56 | 13.0 | 9977.0 | 321.0 | 15.Aug.2030 | 400.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.740.599,64 | 13.0 | 10026.0 | 9.0 | 18.Dez.2029 | 633.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.718.778,09 | 13.0 | 10223.0 | 246.0 | 13.März2029 | 488.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.704.838,68 | 13.0 | 9737.0 | 360.0 | 31.Jan.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.689.288,83 | 13.0 | 9408.0 | 223.0 | 16.Sept.2028 | 63.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.688.590,55 | 13.0 | 9566.0 | 402.0 | 01.Juli2031 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.673.669,34 | 13.0 | 10304.0 | 254.0 | 15.Juni2031 | 600.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.674.130,25 | 13.0 | 9966.0 | 26.0 | 31.Juli2029 | 891.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.660.206,07 | 13.0 | 9915.0 | 21.0 | 15.Okt.2030 | 653.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.654.409,52 | 13.0 | 9538.0 | 284.0 | 06.Juli2029 | 338.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.637.585,61 | 13.0 | 9415.0 | 169.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.635.255,18 | 13.0 | 10071.0 | 413.0 | 15.Juli2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.635.342,31 | 13.0 | 9929.0 | 92.0 | 02.Juni2027 | 250.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.601.034,32 | 13.0 | 9922.0 | 140.0 | 01.Juli2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.597.441,97 | 13.0 | 9717.0 | 129.0 | 04.Okt.2027 | 113.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.587.520,41 | 13.0 | 10188.0 | 140.0 | 01.März2029 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.555.186,23 | 13.0 | 9841.0 | 328.0 | 02.Feb.2031 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.552.968,83 | 13.0 | 7798.0 | 490.0 | 30.Sept.2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.546.415,72 | 13.0 | 9491.0 | 300.0 | 01.Sept.2029 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.536.310,86 | 13.0 | 10215.0 | 327.0 | 30.Sept.2031 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.504.489,44 | 13.0 | 10238.0 | 209.0 | 15.Feb.2030 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.491.456,02 | 13.0 | 10338.0 | 112.0 | 08.Apr.2030 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.477.204,36 | 13.0 | 9814.0 | 417.0 | 31.Jan.2031 | 388.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.469.837,88 | 13.0 | 9693.0 | 186.0 | 01.Juni2028 | 225.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.468.646,27 | 13.0 | 9952.0 | 416.0 | 20.März2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.460.751,84 | 13.0 | 9925.0 | 56.0 | 06.Jan.2027 | 288.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.451.252,83 | 13.0 | 10074.0 | 8.0 | 15.Juli2028 | 770.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.434.708,85 | 13.0 | 9862.0 | 496.0 | 08.Juli2032 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.422.676,09 | 13.0 | 10112.0 | 28.0 | 30.Apr.2033 | 520.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.417.694,58 | 13.0 | 10004.0 | 12.0 | 15.Apr.2031 | 529.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.404.563,68 | 13.0 | 9979.0 | 429.0 | 03.Juli2031 | 413.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.367.250,83 | 13.0 | 9616.0 | 511.0 | 30.Nov.2032 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.366.368,44 | 13.0 | 9578.0 | 425.0 | 08.Juli2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.349.270,00 | 13.0 | 9955.0 | 503.0 | 23.März2032 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.345.685,75 | 13.0 | 9951.0 | 129.0 | 31.Okt.2028 | 388.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.340.807,00 | 13.0 | 9951.0 | 61.0 | 01.März2027 | 200.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.331.239,06 | 13.0 | 10075.0 | 211.0 | 01.Juni2029 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.329.550,17 | 13.0 | 8798.0 | 341.0 | 15.Mai2030 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.320.727,68 | 13.0 | 9883.0 | 181.0 | 22.Mai2028 | 700.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.281.714,80 | 13.0 | 9899.0 | 35.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.274.051,33 | 13.0 | 9271.0 | 221.0 | 10.Sept.2028 | 63.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.255.006,80 | 12.0 | 10432.0 | 266.0 | 29.Jan.2030 | 838.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.248.479,69 | 12.0 | 10074.0 | 315.0 | 15.Apr.2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.213.634,25 | 12.0 | 9736.0 | 35.0 | 15.Okt.2026 | 99.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.182.315,25 | 12.0 | 8420.0 | -5.0 | 09.Apr.2029 | 742.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.158.461,95 | 12.0 | 10112.0 | 367.0 | 15.Mai2031 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.151.319,22 | 12.0 | 9936.0 | 319.0 | 15.Nov.2029 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.116.379,50 | 12.0 | 9024.0 | 462.0 | 19.Apr.2031 | 175.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.113.393,15 | 12.0 | 8291.0 | 522.0 | 15.Juli2033 | 750.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.088.745,40 | 12.0 | 9879.0 | 138.0 | 01.Feb.2028 | 188.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.087.426,21 | 12.0 | 9320.0 | 168.0 | 20.Feb.2028 | 50.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.045.291,39 | 12.0 | 9705.0 | 514.0 | 01.Feb.2033 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.026.056,38 | 12.0 | 10095.0 | 85.0 | 15.Mai2028 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.020.409,34 | 12.0 | 10546.0 | 169.0 | 27.Sept.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.954.842,35 | 12.0 | 11505.0 | 524.0 | 24.Jan.2033 | 775.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.954.131,43 | 12.0 | 10083.0 | 284.0 | 15.Apr.2031 | 600.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.947.911,05 | 12.0 | 7025.0 | 261.0 | 26.Aug.2029 | 988.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.942.435,57 | 12.0 | 8848.0 | 324.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.935.950,54 | 12.0 | 10438.0 | 77.0 | 15.Juli2031 | 850.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.908.077,35 | 12.0 | 10032.0 | 7.0 | 05.Feb.2031 | 635.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.889.163,38 | 12.0 | 10177.0 | 31.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.847.359,40 | 12.0 | 9616.0 | 197.0 | 02.Juli2028 | 200.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.832.719,97 | 12.0 | 9992.0 | 371.0 | 01.Okt.2031 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.815.050,31 | 12.0 | 10103.0 | 252.0 | 30.Jan.2030 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.789.870,95 | 12.0 | 8975.0 | 312.0 | 27.Nov.2029 | 525.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.782.004,50 | 12.0 | 9462.0 | 321.0 | 15.Feb.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.723.751,63 | 12.0 | 10163.0 | 95.0 | 01.Mai2028 | 875.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.706.268,86 | 12.0 | 10008.0 | 343.0 | 15.Juni2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.698.702,95 | 12.0 | 9611.0 | 273.0 | 15.Juni2029 | 238.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.653.459,28 | 12.0 | 10230.0 | 39.0 | 15.Feb.2029 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.603.106,27 | 12.0 | 10056.0 | 8.0 | 08.Apr.2030 | 645.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.577.334,61 | 12.0 | 9646.0 | 237.0 | 15.März2029 | 950.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.568.805,63 | 12.0 | 9721.0 | 186.0 | 14.Mai2028 | 238.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.559.622,97 | 12.0 | 10372.0 | 34.0 | 11.Okt.2028 | 825.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.543.657,18 | 12.0 | 10021.0 | 9.0 | 30.Apr.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.538.074,07 | 12.0 | 10270.0 | 130.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.527.052,31 | 12.0 | 10044.0 | 410.0 | 30.Apr.2032 | 513.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.517.888,45 | 11.0 | 9974.0 | 226.0 | 01.Juni2029 | 900.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.508.020,99 | 11.0 | 10279.0 | 157.0 | 05.Apr.2028 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.449.424,91 | 11.0 | 10138.0 | 359.0 | 31.Jan.2032 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.445.535,85 | 11.0 | 10076.0 | 2.0 | 14.Juli2032 | 578.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 8.444.043,47 | 11.0 | 10139.0 | 371.0 | 22.Mai2031 | 750.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.442.972,58 | 11.0 | 8299.0 | 367.0 | 30.Sept.2030 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.436.827,21 | 11.0 | 9324.0 | 251.0 | 01.Mai2029 | 788.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.428.774,62 | 11.0 | 8776.0 | 373.0 | 15.Okt.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.419.017,54 | 11.0 | 10124.0 | 225.0 | 08.Jan.2029 | 538.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.402.798,42 | 11.0 | 10603.0 | 147.0 | 02.Apr.2031 | 775.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.400.053,65 | 11.0 | 10139.0 | 368.0 | 15.Mai2031 | 813.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.395.517,90 | 11.0 | 8316.0 | 369.0 | 15.Juli2030 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.374.713,29 | 11.0 | 10415.0 | 254.0 | 27.Feb.2029 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.342.741,18 | 11.0 | 10124.0 | 355.0 | 24.Jan.2031 | 736.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.309.757,12 | 11.0 | 9949.0 | 109.0 | 15.März2028 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.289.902,46 | 11.0 | 10075.0 | 367.0 | 15.Nov.2031 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.286.192,21 | 11.0 | 11875.0 | 261.0 | 23.Juli2029 | 1050.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.200.185,42 | 11.0 | 9974.0 | 91.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.197.753,91 | 11.0 | 10060.0 | 310.0 | 15.Sept.2030 | 400.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.191.748,78 | 11.0 | 9665.0 | 374.0 | 20.Nov.2030 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.188.350,85 | 11.0 | 10044.0 | 299.0 | 15.Mai2030 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.186.668,06 | 11.0 | 10342.0 | 3.0 | 15.März2029 | 650.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.163.896,27 | 11.0 | 9881.0 | 4.0 | 07.Juli2032 | 715.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.162.952,59 | 11.0 | 9659.0 | 211.0 | 01.Sept.2028 | 200.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 8.159.611,48 | 11.0 | 10351.0 | 347.0 | 15.Mai2031 | 825.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.154.317,74 | 11.0 | 9848.0 | 384.0 | 12.Mai2031 | 563.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.124.885,69 | 11.0 | 9461.0 | 1.0 | 30.Sept.2031 | 663.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.085.667,32 | 11.0 | 10133.0 | 21.0 | 28.Apr.2033 | 616.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.022.200,15 | 11.0 | 9896.0 | 380.0 | 10.März2031 | 413.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.999.259,93 | 11.0 | 8997.0 | 282.0 | 15.Juni2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.998.824,10 | 11.0 | 9317.0 | 361.0 | 15.Aug.2030 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.949.208,62 | 11.0 | 9868.0 | 488.0 | 15.Feb.2033 | 563.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.937.331,95 | 11.0 | 10052.0 | 10.0 | 30.Juli2032 | 620.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.934.278,46 | 11.0 | 9980.0 | 46.0 | 15.Feb.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.911.246,58 | 11.0 | 9361.0 | 328.0 | 01.Dez.2029 | 250.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.811.312,49 | 11.0 | 10205.0 | 105.0 | 15.Juli2028 | 938.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.782.095,39 | 11.0 | 9889.0 | 93.0 | 15.Juni2027 | 238.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.768.291,10 | 10.0 | 7475.0 | 445.0 | 26.Sept.2031 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.765.669,15 | 10.0 | 10302.0 | 62.0 | 15.Apr.2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.751.766,00 | 10.0 | 6299.0 | 268.0 | 18.Apr.2029 | 400.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.719.513,72 | 10.0 | 9801.0 | 490.0 | 15.Apr.2033 | 438.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.708.404,60 | 10.0 | 9900.0 | 316.0 | 15.Jan.2032 | 925.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.667.686,58 | 10.0 | 10030.0 | 437.0 | 19.Mai2031 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.660.997,84 | 10.0 | 10042.0 | 6.0 | 30.Juni2032 | 551.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.617.192,05 | 10.0 | 10245.0 | 11.0 | 31.Juli2028 | 788.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.610.789,26 | 10.0 | 10072.0 | 8.0 | 15.Mai2032 | 628.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.586.210,20 | 10.0 | 5851.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.582.540,79 | 10.0 | 9680.0 | 203.0 | 15.Aug.2028 | 275.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.571.402,32 | 10.0 | 10239.0 | 85.0 | 31.Jan.2031 | 888.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.564.769,67 | 10.0 | 10379.0 | 71.0 | 15.Nov.2028 | 1000.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.536.788,89 | 10.0 | 9394.0 | 78.0 | 01.Apr.2027 | 950.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.517.492,63 | 10.0 | 10535.0 | 98.0 | 14.Dez.2029 | 1075.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.512.865,71 | 10.0 | 10359.0 | 345.0 | 15.Mai2030 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.462.582,14 | 10.0 | 10087.0 | 259.0 | 15.Mai2030 | 500.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.450.140,13 | 10.0 | 8413.0 | 367.0 | 15.Nov.2030 | 825.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 7.447.941,54 | 10.0 | 10198.0 | 632.0 | 18.Mai2036 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.438.976,40 | 10.0 | 9805.0 | 409.0 | 01.Sept.2031 | 388.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.425.151,12 | 10.0 | 9481.0 | 139.0 | 15.Nov.2027 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.414.939,70 | 10.0 | 10274.0 | 130.0 | 15.Apr.2029 | 625.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.398.515,19 | 10.0 | 10037.0 | 8.0 | 01.Feb.2030 | 615.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.395.509,37 | 10.0 | 10273.0 | 427.0 | 15.Juli2031 | 450.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.324.581,44 | 10.0 | 10322.0 | 6.0 | 21.März2030 | 661.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.273.751,30 | 10.0 | 9945.0 | 14.0 | 15.Feb.2030 | 788.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.258.630,70 | 10.0 | 10366.0 | 120.0 | 15.Dez.2029 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.222.146,20 | 10.0 | 10052.0 | 15.0 | 01.Mai2030 | 465.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.221.025,90 | 10.0 | 8572.0 | 287.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.217.487,35 | 10.0 | 9751.0 | 185.0 | 15.Juni2028 | 213.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.185.370,52 | 10.0 | 6164.0 | 353.0 | 31.Jan.2030 | 88.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.155.058,32 | 10.0 | 10311.0 | 170.0 | 31.Juli2030 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.151.027,80 | 10.0 | 10655.0 | 206.0 | 13.Sept.2028 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.125.910,92 | 10.0 | 9640.0 | 339.0 | 11.März2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.095.703,28 | 10.0 | 10068.0 | 256.0 | 15.Dez.2029 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.086.580,44 | 10.0 | 9829.0 | 330.0 | 15.Okt.2031 | 550.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.080.355,91 | 10.0 | 8676.0 | 338.0 | 15.Apr.2030 | 525.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.071.512,11 | 10.0 | 9798.0 | 60.0 | 16.Jan.2027 | 225.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.048.096,25 | 10.0 | 10643.0 | 51.0 | 15.Apr.2030 | 1025.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.024.122,17 | 9.0 | 9837.0 | 312.0 | 14.Nov.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.001.435,33 | 9.0 | 10027.0 | 23.0 | 15.Mai2030 | 703.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.977.263,91 | 9.0 | 9424.0 | 169.0 | 15.März2028 | 363.0 |
| SKIBID | SGL GROUP APS | Transport | 6.970.296,71 | 9.0 | 9458.0 | 14.0 | 24.Feb.2031 | 645.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.960.815,26 | 9.0 | 10154.0 | 61.0 | 19.Jan.2027 | 613.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.955.645,85 | 9.0 | 9853.0 | 420.0 | 04.Feb.2031 | 350.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.937.069,68 | 9.0 | 9733.0 | 10.0 | 15.Okt.2028 | 645.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.924.941,01 | 9.0 | 10107.0 | 101.0 | 15.Apr.2028 | 725.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.902.319,21 | 9.0 | 9894.0 | 135.0 | 15.Feb.2028 | 350.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.889.049,40 | 9.0 | 9474.0 | 7.0 | 30.Sept.2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.858.752,69 | 9.0 | 9730.0 | 464.0 | 30.Sept.2032 | 538.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.856.119,01 | 9.0 | 10237.0 | 194.0 | 18.Juli2029 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.847.217,66 | 9.0 | 10075.0 | 412.0 | 05.Feb.2031 | 430.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.832.895,70 | 9.0 | 9922.0 | 395.0 | 15.Dez.2031 | 425.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.814.389,97 | 9.0 | 9758.0 | 331.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.801.880,87 | 9.0 | 10255.0 | 192.0 | 15.Okt.2029 | 613.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.796.893,51 | 9.0 | 9777.0 | 379.0 | 20.Jan.2031 | 475.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.792.153,73 | 9.0 | 8533.0 | 221.0 | 21.Okt.2028 | 488.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.782.682,70 | 9.0 | 8783.0 | -24.0 | 31.Dez.2032 | 738.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.748.238,76 | 9.0 | 10120.0 | 100.0 | 28.Juni2028 | 588.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.706.448,35 | 9.0 | 10268.0 | 23.0 | 15.Juli2028 | 950.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.680.289,09 | 9.0 | 9162.0 | 395.0 | 30.Dez.2030 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.675.868,81 | 9.0 | 8216.0 | 376.0 | 15.Apr.2031 | 863.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.672.822,27 | 9.0 | 10125.0 | 369.0 | 01.Juni2031 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.663.300,53 | 9.0 | 10118.0 | 14.0 | 15.Juli2033 | 544.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.606.661,62 | 9.0 | 9846.0 | 328.0 | 30.Juli2030 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.591.808,32 | 9.0 | 9955.0 | 259.0 | 15.Nov.2029 | 1000.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.585.563,08 | 9.0 | 9907.0 | 395.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.585.956,75 | 9.0 | 10081.0 | 6.0 | 31.Dez.2029 | 600.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.573.851,47 | 9.0 | 10139.0 | 224.0 | 28.Nov.2029 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.559.560,39 | 9.0 | 9911.0 | 127.0 | 04.Feb.2028 | 363.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.554.828,89 | 9.0 | 10138.0 | 337.0 | 11.März2030 | 425.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.548.240,67 | 9.0 | 9849.0 | 68.0 | 13.Feb.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.525.097,50 | 9.0 | 9956.0 | 2.0 | 16.Juni2026 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.515.844,84 | 9.0 | 10276.0 | 95.0 | 15.Dez.2029 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.487.320,10 | 9.0 | 9451.0 | 287.0 | 15.Okt.2029 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.481.060,21 | 9.0 | 10070.0 | 412.0 | 15.Mai2032 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.480.089,35 | 9.0 | 10163.0 | 241.0 | 08.März2029 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.470.012,06 | 9.0 | 9406.0 | 172.0 | 12.März2028 | 163.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.452.222,00 | 9.0 | 10348.0 | 260.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.412.582,97 | 9.0 | 9970.0 | 61.0 | 30.Apr.2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.383.720,96 | 9.0 | 10044.0 | 19.0 | 15.Nov.2026 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.350.261,41 | 9.0 | 9704.0 | 516.0 | 15.Feb.2033 | 438.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.318.011,33 | 9.0 | 10091.0 | 18.0 | 18.Jan.2031 | 549.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.300.552,13 | 9.0 | 10007.0 | 320.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.282.517,52 | 8.0 | 9534.0 | 400.0 | 30.Apr.2031 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.262.305,41 | 8.0 | 9754.0 | 173.0 | 15.Apr.2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.219.542,16 | 8.0 | 9800.0 | 357.0 | 15.Apr.2032 | 538.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.196.571,36 | 8.0 | 8996.0 | -10.0 | 31.Jan.2030 | 990.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.182.256,51 | 8.0 | 10034.0 | 23.0 | 15.Okt.2031 | 673.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.120.571,48 | 8.0 | 9585.0 | 221.0 | 29.Sept.2028 | 200.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.103.823,06 | 8.0 | 9769.0 | 249.0 | 15.Juli2029 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.102.453,53 | 8.0 | 9594.0 | 249.0 | 01.Feb.2029 | 263.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.091.835,33 | 8.0 | 9797.0 | 11.0 | 15.Okt.2029 | 812.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.087.602,90 | 8.0 | 7918.0 | 162.0 | 31.März2028 | 775.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.065.751,90 | 8.0 | 9978.0 | 14.0 | 15.Juli2031 | 595.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.051.805,98 | 8.0 | 10331.0 | 215.0 | 15.Feb.2031 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.003.002,36 | 8.0 | 9948.0 | 277.0 | 18.Juli2030 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.998.976,78 | 8.0 | 10106.0 | 8.0 | 15.Dez.2027 | 778.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.982.225,42 | 8.0 | 10003.0 | 358.0 | 05.Feb.2031 | 525.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.951.257,16 | 8.0 | 6418.0 | 266.0 | 15.Mai2029 | 525.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.944.922,51 | 8.0 | 9252.0 | 8.0 | 31.Juli2031 | 690.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.940.199,50 | 8.0 | 7716.0 | 173.0 | 31.März2028 | 338.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.935.386,11 | 8.0 | 9692.0 | 477.0 | 30.Sept.2032 | 625.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.882.109,31 | 8.0 | 9849.0 | 5.0 | 21.Mai2031 | 745.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.869.048,14 | 8.0 | 8256.0 | 258.0 | 02.Mai2029 | 738.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.828.602,25 | 8.0 | 9728.0 | 194.0 | 15.Juli2028 | 225.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.824.730,56 | 8.0 | 9929.0 | 445.0 | 31.Okt.2032 | 688.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.816.870,84 | 8.0 | 9430.0 | 595.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.810.640,16 | 8.0 | 10477.0 | 141.0 | 28.Feb.2030 | 700.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.806.606,86 | 8.0 | 10119.0 | 183.0 | 15.Apr.2029 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.793.449,18 | 8.0 | 9983.0 | 280.0 | 15.Feb.2030 | 863.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.732.715,09 | 8.0 | 9530.0 | 378.0 | 24.März2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.729.440,96 | 8.0 | 9845.0 | 127.0 | 12.Okt.2027 | 238.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.727.302,43 | 8.0 | 9787.0 | 390.0 | 15.Juni2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.725.085,27 | 8.0 | 9992.0 | 25.0 | 01.Sept.2031 | 423.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.725.520,09 | 8.0 | 10093.0 | 399.0 | 30.Apr.2032 | 813.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.724.409,13 | 8.0 | 9683.0 | 315.0 | 30.Apr.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.686.803,42 | 8.0 | 10006.0 | 61.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.679.103,40 | 8.0 | 9687.0 | 141.0 | 20.März2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.671.219,96 | 8.0 | 9941.0 | 368.0 | 11.Sept.2030 | 500.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.627.861,70 | 8.0 | 9631.0 | 401.0 | 15.Apr.2031 | 488.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.622.677,25 | 8.0 | 10171.0 | 25.0 | 13.Mai2031 | 725.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.617.146,03 | 8.0 | 9761.0 | 38.0 | 30.März2028 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.601.410,69 | 8.0 | 10189.0 | 364.0 | 01.Apr.2032 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.532.903,55 | 7.0 | 7580.0 | 276.0 | 15.Sept.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.507.652,55 | 7.0 | 10081.0 | 348.0 | 05.Feb.2031 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.450.167,81 | 7.0 | 9932.0 | 94.0 | 09.Juli2027 | 275.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.390.766,70 | 7.0 | 6496.0 | 29.0 | 22.Sept.2026 | 225.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.337.420,64 | 7.0 | 8780.0 | 334.0 | 15.Mai2030 | 825.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 5.308.458,27 | 7.0 | 10016.0 | 511.0 | 15.Juni2033 | 463.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.297.037,37 | 7.0 | 8991.0 | 259.0 | 15.Juni2029 | 1075.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.295.368,42 | 7.0 | 8362.0 | 344.0 | 30.Mai2030 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.252.499,04 | 7.0 | 10412.0 | 56.0 | 05.Okt.2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.251.568,74 | 7.0 | 9614.0 | 230.0 | 15.Nov.2028 | 225.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.251.542,39 | 7.0 | 9568.0 | 420.0 | 15.Juli2031 | 338.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.245.341,35 | 7.0 | 9991.0 | 5.0 | 01.Mai2028 | 740.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.243.813,12 | 7.0 | 6191.0 | 301.0 | 30.Nov.2029 | 675.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.234.492,76 | 7.0 | 9620.0 | 217.0 | 15.Okt.2028 | 500.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.227.864,50 | 7.0 | 9693.0 | 21.0 | 15.Mai2028 | 778.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.135.771,24 | 7.0 | 10355.0 | 42.0 | 15.Mai2030 | 675.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.097.991,85 | 7.0 | 8220.0 | 493.0 | 15.März2032 | 450.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.085.678,30 | 7.0 | 10156.0 | 190.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.013.210,99 | 7.0 | 10113.0 | 280.0 | 15.Jan.2031 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.916.205,41 | 7.0 | 9958.0 | 370.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.899.460,83 | 7.0 | 8366.0 | -2.0 | 30.Mai2030 | 678.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.787.991,93 | 6.0 | 9986.0 | 31.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.776.512,34 | 6.0 | 9579.0 | 288.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.748.125,88 | 6.0 | 10334.0 | 120.0 | 15.Mai2030 | 700.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.716.421,61 | 6.0 | 10215.0 | 329.0 | 31.Mai2031 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.521.091,17 | 6.0 | 9995.0 | 20.0 | 31.Jan.2033 | 548.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.472.147,56 | 6.0 | 8286.0 | 159.0 | 01.März2028 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.404.589,68 | 6.0 | 10004.0 | 568.0 | 03.Feb.2033 | 488.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.370.396,41 | 6.0 | 6491.0 | 240.0 | 15.Feb.2029 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.295.672,33 | 6.0 | 7467.0 | 282.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.208.379,98 | 6.0 | 8389.0 | -16.0 | 30.Juni2030 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.901.918,02 | 5.0 | 10005.0 | 518.0 | 11.Juni2033 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.589.435,80 | 5.0 | 9971.0 | 448.0 | 09.Juni2031 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.424.791,92 | 5.0 | 4511.0 | 179.0 | 30.Apr.2028 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.086.544,30 | 4.0 | 10189.0 | 396.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.932.685,71 | 4.0 | 3895.0 | 210.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.408.944,44 | 3.0 | 4449.0 | 258.0 | 30.Jan.2030 | 1038.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.359.578,13 | 2.0 | 2700.0 | 237.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.146.638,92 | 2.0 | 11561.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.044,50 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 838.773,83 | 1.0 | 1015.0 | 222.0 | 31.Mai2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 548.932,21 | 1.0 | 4472.0 | -94.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 494.300,79 | 1.0 | 4424.0 | 254.0 | 15.Apr.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 314.008,03 | 0.0 | 6236.0 | 709.0 | 31.Jan.2034 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.398,21 | 0.0 | 8664.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 40.962,24 | 0.0 | 0.0 | 43.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,48 | 0.0 | 6215.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 340,88 | 0.0 | 920.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -20.028.802,76 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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