Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 670 securities.
Note: The data shown here is as of date Sept. 16, 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 | 73.874.315,11 | 109.0 | 10980.0 | 13.0 | nan | 246.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 34.150.848,77 | 50.0 | 8700.0 | 444.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.027.806,30 | 46.0 | 8611.0 | 458.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 29.508.760,76 | 44.0 | 10103.0 | 379.0 | 15.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.106.503,62 | 41.0 | 9909.0 | 28.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Sonstige | 26.008.264,57 | 38.0 | 9822.0 | 167.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 24.817.370,66 | 37.0 | 10423.0 | 320.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Sonstige | 24.436.912,76 | 36.0 | 10196.0 | 351.0 | 09.Aug.2031 | 775.0 |
| OGN | ORGANON & CO RegS | Sonstige | 24.268.769,18 | 36.0 | 9860.0 | 133.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 23.666.383,11 | 35.0 | 9927.0 | 16.0 | 01.Juli2032 | 568.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 23.531.529,83 | 35.0 | 9893.0 | 469.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 23.522.419,10 | 35.0 | 9993.0 | 325.0 | 30.Juni2030 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.337.070,45 | 33.0 | 9406.0 | 344.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 22.171.333,60 | 33.0 | 9450.0 | 538.0 | 15.Jan.2034 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 22.133.988,17 | 33.0 | 9889.0 | 386.0 | 31.März2032 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Sonstige | 22.062.094,21 | 33.0 | 9933.0 | 18.0 | 15.Okt.2032 | 576.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 21.842.097,23 | 32.0 | 9752.0 | 309.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.734.984,34 | 32.0 | 9983.0 | 141.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.141.688,27 | 31.0 | 9940.0 | 304.0 | 31.Jan.2031 | 488.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 21.063.492,63 | 31.0 | 10307.0 | 420.0 | 01.Juli2033 | 625.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 20.964.695,02 | 31.0 | 10002.0 | 13.0 | 15.Dez.2029 | 640.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 20.709.707,53 | 31.0 | 9558.0 | 479.0 | 15.Mai2033 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.635.131,26 | 30.0 | 9766.0 | 410.0 | 15.Jan.2032 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.543.733,19 | 30.0 | 9985.0 | 29.0 | 15.Dez.2029 | 815.0 |
| ROSINI | ROSSINI SARL RegS | Sonstige | 20.405.805,24 | 30.0 | 10303.0 | 121.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 20.142.325,38 | 30.0 | 10200.0 | 353.0 | 31.Mai2032 | 725.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 19.981.984,09 | 29.0 | 9355.0 | 249.0 | 02.Juli2029 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.881.785,91 | 29.0 | 9913.0 | 287.0 | 29.Okt.2031 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 19.475.333,76 | 29.0 | 9429.0 | 470.0 | 01.Aug.2032 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 19.150.744,46 | 28.0 | 9942.0 | 299.0 | 15.Feb.2031 | 688.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 18.962.743,99 | 28.0 | 9859.0 | 386.0 | 15.Feb.2032 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.793.729,46 | 28.0 | 9734.0 | 455.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Sonstige | 18.708.356,85 | 28.0 | 10084.0 | 354.0 | 15.Feb.2032 | 675.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.673.626,62 | 28.0 | 9952.0 | 403.0 | 15.Juli2032 | 525.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.590.745,11 | 27.0 | 10263.0 | 154.0 | 15.Juli2029 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.571.028,02 | 27.0 | 10127.0 | 254.0 | 15.Juni2030 | 563.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 18.358.592,45 | 27.0 | 9403.0 | 563.0 | 15.Feb.2034 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.337.930,89 | 27.0 | 9750.0 | 410.0 | 02.Jan.2032 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.169.515,21 | 27.0 | 10058.0 | 276.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 17.963.835,99 | 26.0 | 9833.0 | 375.0 | 10.Dez.2031 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.899.768,02 | 26.0 | 9997.0 | 481.0 | 30.Juni2032 | 513.0 |
| IQV | IQVIA INC RegS | Sonstige | 17.857.676,50 | 26.0 | 9814.0 | 487.0 | 15.Juni2033 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.727.779,26 | 26.0 | 10040.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.110.153,87 | 25.0 | 9549.0 | 446.0 | 15.Mai2032 | 463.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 17.066.806,37 | 25.0 | 9715.0 | 529.0 | 15.Juni2033 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.980.993,48 | 25.0 | 10031.0 | 8.0 | 15.Apr.2029 | 618.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Sonstige | 16.848.566,66 | 25.0 | 9970.0 | 18.0 | 29.Juni2033 | 554.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.834.434,08 | 25.0 | 9870.0 | 315.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.489.807,52 | 24.0 | 10018.0 | 218.0 | 15.Okt.2029 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 16.305.425,28 | 24.0 | 6800.0 | -3.0 | 15.Feb.2029 | 790.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 16.280.356,79 | 24.0 | 9550.0 | 365.0 | 21.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.272.364,05 | 24.0 | 9616.0 | 323.0 | 01.Apr.2030 | 375.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.157.750,70 | 24.0 | 9954.0 | 400.0 | 01.Juli2032 | 550.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.148.679,28 | 24.0 | 10129.0 | 247.0 | 21.Mai2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.092.084,88 | 24.0 | 10354.0 | 94.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 16.038.805,72 | 24.0 | 9673.0 | 362.0 | 01.Apr.2031 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.017.248,61 | 24.0 | 9747.0 | 449.0 | 15.Feb.2033 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.960.558,06 | 24.0 | 9936.0 | 213.0 | 31.Jan.2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.957.370,26 | 24.0 | 9702.0 | 500.0 | 01.Juli2032 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.916.589,97 | 23.0 | 9836.0 | 206.0 | 15.Apr.2029 | 638.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 15.915.117,45 | 23.0 | 9691.0 | 137.0 | 12.Feb.2028 | 188.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.819.019,07 | 23.0 | 9952.0 | 12.0 | 18.Juli2030 | 624.0 |
| IQV | IQVIA INC RegS | Sonstige | 15.801.704,73 | 23.0 | 9512.0 | 234.0 | 15.März2029 | 225.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.756.319,46 | 23.0 | 9864.0 | 327.0 | 30.Apr.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.754.654,12 | 23.0 | 9906.0 | 319.0 | 11.Apr.2030 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.632.520,07 | 23.0 | 9891.0 | 486.0 | 15.Juli2033 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.563.012,10 | 23.0 | 9937.0 | 94.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.557.514,77 | 23.0 | 10032.0 | 262.0 | 17.Juli2029 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 15.486.631,85 | 23.0 | 9630.0 | 367.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.450.713,17 | 23.0 | 9727.0 | 356.0 | 30.Sept.2030 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.442.438,23 | 23.0 | 9257.0 | 522.0 | 13.Okt.2032 | 363.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.420.095,40 | 23.0 | 10052.0 | 4.0 | 14.Nov.2031 | 679.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 15.419.469,60 | 23.0 | 10513.0 | 60.0 | 30.März2029 | 1050.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.386.893,45 | 23.0 | 8504.0 | 400.0 | 31.Jan.2031 | 325.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.284.371,82 | 23.0 | 8653.0 | 320.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.278.092,79 | 23.0 | 9860.0 | 170.0 | 15.Jan.2029 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.269.362,82 | 23.0 | 10010.0 | 3.0 | 01.Juli2031 | 584.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.195.892,36 | 22.0 | 10385.0 | 208.0 | 27.Mai2030 | 800.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.105.979,98 | 22.0 | 10450.0 | 252.0 | 15.Dez.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.071.389,66 | 22.0 | 9818.0 | 146.0 | 01.Juni2028 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.034.957,78 | 22.0 | 9905.0 | 330.0 | 15.Juni2031 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.029.373,57 | 22.0 | 9924.0 | 351.0 | 31.Okt.2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.003.590,63 | 22.0 | 9825.0 | 189.0 | 12.Okt.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.978.946,75 | 22.0 | 9820.0 | 183.0 | 17.Sept.2028 | 320.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.938.817,97 | 22.0 | 9495.0 | 201.0 | 21.Okt.2028 | 163.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 14.908.292,56 | 22.0 | 9897.0 | 317.0 | 31.Okt.2030 | 425.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Sonstige | 14.863.492,72 | 22.0 | 9665.0 | 380.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.820.701,20 | 22.0 | 9923.0 | 180.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.801.617,19 | 22.0 | 10032.0 | 340.0 | 31.Okt.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.772.225,07 | 22.0 | 10604.0 | 155.0 | 31.Juli2028 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.763.760,13 | 22.0 | 9740.0 | 340.0 | 19.Juni2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Sonstige | 14.740.941,42 | 22.0 | 10195.0 | 274.0 | 15.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.730.702,58 | 22.0 | 9885.0 | 336.0 | 15.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.714.143,16 | 22.0 | 9892.0 | 354.0 | 15.März2031 | 575.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.658.812,18 | 22.0 | 9704.0 | 12.0 | 30.Okt.2028 | 670.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Sonstige | 14.639.941,19 | 22.0 | 10320.0 | 120.0 | 15.Mai2030 | 750.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.618.030,31 | 22.0 | 9874.0 | 20.0 | 15.Mai2028 | 714.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.580.294,62 | 21.0 | 9861.0 | 210.0 | 01.Nov.2029 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.544.947,05 | 21.0 | 10270.0 | 147.0 | 15.Okt.2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.506.122,28 | 21.0 | 9510.0 | 357.0 | 31.März2031 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.445.784,44 | 21.0 | 10087.0 | 208.0 | 24.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.385.728,31 | 21.0 | 10330.0 | 201.0 | 15.Apr.2031 | 688.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.378.849,44 | 21.0 | 10064.0 | 8.0 | 01.Dez.2032 | 568.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.375.459,26 | 21.0 | 8955.0 | 218.0 | 15.März2029 | 850.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.318.499,99 | 21.0 | 9880.0 | 125.0 | 15.Apr.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.259.422,40 | 21.0 | 9992.0 | 4.0 | 28.Sept.2026 | 200.0 |
| CLARFP | CLARIANE SE RegS | Sonstige | 14.214.853,92 | 21.0 | 9942.0 | 344.0 | 15.Apr.2031 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 14.190.133,80 | 21.0 | 10067.0 | 221.0 | 22.März2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.180.838,88 | 21.0 | 9986.0 | 70.0 | 15.Okt.2028 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.174.956,44 | 21.0 | 10031.0 | 8.0 | 30.Juni2031 | 543.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.095.155,86 | 21.0 | 9727.0 | 420.0 | 30.Apr.2032 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.072.111,08 | 21.0 | 9915.0 | 214.0 | 29.Jan.2030 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.043.062,37 | 21.0 | 9794.0 | 275.0 | 17.Okt.2029 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.950.976,82 | 21.0 | 9697.0 | 321.0 | 15.Juli2030 | 413.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 13.929.985,22 | 21.0 | 9984.0 | 266.0 | 15.Apr.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 13.904.293,36 | 21.0 | 9769.0 | 215.0 | 14.Jan.2029 | 350.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.895.622,29 | 20.0 | 10290.0 | 8.0 | 15.Mai2030 | 863.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Sonstige | 13.888.155,23 | 20.0 | 9849.0 | 415.0 | 30.Juni2032 | 513.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.825.616,62 | 20.0 | 10002.0 | 266.0 | 30.Sept.2030 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 13.734.644,87 | 20.0 | 9806.0 | 424.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige | 13.690.503,12 | 20.0 | 9211.0 | 444.0 | 27.Jan.2032 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.603.501,26 | 20.0 | 10226.0 | 248.0 | 15.Juli2030 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.566.024,11 | 20.0 | 9887.0 | 99.0 | 12.Okt.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.531.577,86 | 20.0 | 9650.0 | 490.0 | 12.Mai2032 | 450.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Sonstige | 13.504.312,33 | 20.0 | 9541.0 | 482.0 | 15.Mai2033 | 575.0 |
| IQV | IQVIA INC RegS | Sonstige | 13.492.663,61 | 20.0 | 9775.0 | 156.0 | 15.Juni2028 | 288.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.490.990,52 | 20.0 | 9054.0 | 465.0 | 15.Jan.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.481.429,71 | 20.0 | 10316.0 | 116.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.461.091,05 | 20.0 | 9715.0 | 135.0 | 11.Feb.2028 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 13.456.892,25 | 20.0 | 9966.0 | 16.0 | 31.Juli2031 | 593.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.439.692,36 | 20.0 | 9699.0 | 421.0 | 09.Juni2031 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.430.879,83 | 20.0 | 9930.0 | 51.0 | 26.März2027 | 288.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.395.705,81 | 20.0 | 10053.0 | 8.0 | 30.Dez.2030 | 582.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.352.987,19 | 20.0 | 10202.0 | 217.0 | 13.März2029 | 613.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.292.359,68 | 20.0 | 10225.0 | 165.0 | 15.Dez.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.265.841,54 | 20.0 | 9315.0 | 205.0 | 30.Nov.2028 | 475.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.155.333,73 | 19.0 | 9909.0 | 365.0 | 15.Juni2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 13.149.692,53 | 19.0 | 9971.0 | 366.0 | 01.Juli2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.087.876,56 | 19.0 | 6240.0 | 514.0 | 18.Jan.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.084.830,73 | 19.0 | 9623.0 | 388.0 | 15.Nov.2031 | 788.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 13.082.563,65 | 19.0 | 9926.0 | 198.0 | 08.Dez.2028 | 488.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.070.547,59 | 19.0 | 10027.0 | 5.0 | 21.Juli2032 | 548.0 |
| IQV | IQVIA INC RegS | Sonstige | 13.003.910,39 | 19.0 | 9733.0 | 128.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.973.721,94 | 19.0 | 9613.0 | 212.0 | 15.Jan.2029 | 288.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.909.366,55 | 19.0 | 10022.0 | 213.0 | 25.Sept.2029 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 12.837.665,39 | 19.0 | 9835.0 | 335.0 | 01.Juli2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.833.292,71 | 19.0 | 9912.0 | 307.0 | 22.Apr.2030 | 638.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 12.827.531,37 | 19.0 | 9937.0 | 280.0 | 15.Mai2030 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Sonstige | 12.777.002,39 | 19.0 | 10052.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.719.439,43 | 19.0 | 9956.0 | 350.0 | 15.Nov.2031 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.675.298,88 | 19.0 | 10516.0 | 2.0 | 01.Juli2032 | 1050.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 12.671.687,53 | 19.0 | 8465.0 | 1.0 | 15.Feb.2030 | 676.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.662.947,69 | 19.0 | 10220.0 | 154.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.628.197,79 | 19.0 | 9521.0 | 285.0 | 23.Okt.2029 | 300.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.587.208,08 | 19.0 | 9827.0 | 81.0 | 13.Juli2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.510.674,28 | 18.0 | 9982.0 | 315.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.478.190,20 | 18.0 | 9403.0 | 341.0 | 15.Okt.2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.455.633,64 | 18.0 | 10003.0 | 264.0 | 14.Aug.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.442.589,05 | 18.0 | 5680.0 | 129.0 | 15.Jan.2028 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.440.130,86 | 18.0 | 10230.0 | 210.0 | 15.Feb.2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.353.381,62 | 18.0 | 10325.0 | 106.0 | 30.Apr.2030 | 725.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.341.349,70 | 18.0 | 10012.0 | 327.0 | 01.Okt.2031 | 550.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.237.890,94 | 18.0 | 9749.0 | 0.0 | 31.Aug.2033 | 622.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.150.326,06 | 18.0 | 10146.0 | 90.0 | 31.Juli2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.128.102,50 | 18.0 | 10046.0 | 241.0 | 23.Mai2029 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.104.388,72 | 18.0 | 9863.0 | 104.0 | 23.Okt.2027 | 250.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Sonstige | 12.075.061,88 | 18.0 | 9854.0 | 250.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.065.690,09 | 18.0 | 9415.0 | 184.0 | 03.Aug.2028 | 100.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.065.303,54 | 18.0 | 9597.0 | 453.0 | 15.Juli2032 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.037.412,82 | 18.0 | 10008.0 | 245.0 | 31.Juli2030 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.020.076,11 | 18.0 | 9973.0 | 412.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.010.222,93 | 18.0 | 10377.0 | 223.0 | 12.Apr.2029 | 588.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Sonstige | 11.972.763,06 | 18.0 | 9802.0 | 375.0 | 15.Nov.2031 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 11.973.214,38 | 18.0 | 9562.0 | 401.0 | 31.Juli2031 | 438.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 11.964.588,86 | 18.0 | 9665.0 | 238.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige | 11.951.501,39 | 18.0 | 9175.0 | 350.0 | 22.Juli2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.938.733,74 | 18.0 | 9949.0 | 41.0 | 15.Feb.2027 | 275.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige | 11.910.789,08 | 18.0 | 8360.0 | 316.0 | 14.Jan.2030 | 175.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.908.691,23 | 18.0 | 9762.0 | 385.0 | 15.Jan.2032 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.907.762,52 | 18.0 | 10002.0 | 297.0 | 15.Jan.2030 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.875.010,10 | 18.0 | 9642.0 | 163.0 | 07.Juni2028 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige | 11.792.593,95 | 17.0 | 7867.0 | 413.0 | 27.Jan.2031 | 150.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Sonstige | 11.767.832,20 | 17.0 | 9970.0 | 82.0 | 15.Mai2028 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.729.216,62 | 17.0 | 10433.0 | 190.0 | 15.Juni2031 | 725.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.715.809,95 | 17.0 | 9728.0 | 8.0 | 05.Nov.2031 | 654.0 |
| SKIBID | SGL GROUP APS | Transport | 11.686.855,44 | 17.0 | 9718.0 | 10.0 | 22.Apr.2030 | 724.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.683.416,60 | 17.0 | 10258.0 | 303.0 | 15.Mai2031 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.640.646,56 | 17.0 | 10182.0 | 170.0 | 25.Juli2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.628.589,10 | 17.0 | 10137.0 | 391.0 | 01.Apr.2031 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.619.280,57 | 17.0 | 10064.0 | 8.0 | 01.Juli2029 | 618.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.585.977,51 | 17.0 | 10077.0 | 200.0 | 15.Mai2030 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige | 11.565.940,82 | 17.0 | 10042.0 | 8.0 | 28.Feb.2029 | 850.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.543.273,59 | 17.0 | 10043.0 | 326.0 | 30.Sept.2031 | 800.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.499.571,19 | 17.0 | 9602.0 | 179.0 | 22.Juli2028 | 245.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.429.485,28 | 17.0 | 9896.0 | 462.0 | 15.März2033 | 625.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.427.073,75 | 17.0 | 9423.0 | 397.0 | 15.Okt.2031 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.427.292,80 | 17.0 | 8376.0 | 305.0 | 15.Apr.2030 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige | 11.395.295,69 | 17.0 | 9324.0 | 324.0 | 08.Juni2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.363.258,74 | 17.0 | 9537.0 | 385.0 | 14.Jan.2031 | 388.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.359.333,28 | 17.0 | 9660.0 | 392.0 | 29.Okt.2031 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Sonstige | 11.358.144,45 | 17.0 | 9739.0 | 370.0 | 27.Okt.2031 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.345.559,97 | 17.0 | 9612.0 | 409.0 | 10.Juli2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.294.928,83 | 17.0 | 9997.0 | 334.0 | 31.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.291.052,67 | 17.0 | 9758.0 | 446.0 | 22.Apr.2032 | 700.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.260.596,83 | 17.0 | 9886.0 | 352.0 | 15.Okt.2031 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Sonstige | 11.240.054,06 | 17.0 | 9881.0 | 415.0 | 14.Juli2032 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.226.235,89 | 17.0 | 10040.0 | 407.0 | 20.Mai2031 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.212.381,89 | 17.0 | 9916.0 | 352.0 | 15.Okt.2031 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.209.585,38 | 17.0 | 10014.0 | 106.0 | 15.Mai2028 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.188.408,91 | 16.0 | 9666.0 | 490.0 | 14.Mai2033 | 638.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.175.320,09 | 16.0 | 9470.0 | 306.0 | 15.März2030 | 563.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.134.318,21 | 16.0 | 10049.0 | 296.0 | 24.Jan.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.119.072,29 | 16.0 | 9691.0 | 453.0 | 15.Okt.2031 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.108.061,20 | 16.0 | 10008.0 | 183.0 | 28.Feb.2029 | 700.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 11.105.716,13 | 16.0 | 9983.0 | 31.0 | 15.Dez.2029 | 652.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 10.987.816,37 | 16.0 | 9088.0 | 510.0 | 15.Jan.2033 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 10.974.768,39 | 16.0 | 9980.0 | 268.0 | 15.Nov.2029 | 513.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 10.966.885,30 | 16.0 | 9251.0 | 387.0 | 15.Juli2031 | 800.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.948.136,63 | 16.0 | 10036.0 | 446.0 | 18.Mai2033 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.917.188,76 | 16.0 | 10066.0 | 8.0 | 15.Mai2032 | 626.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.884.734,16 | 16.0 | 9754.0 | 275.0 | 30.Nov.2029 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.866.304,76 | 16.0 | 9955.0 | 310.0 | 15.Jan.2031 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.833.719,91 | 16.0 | 10154.0 | 170.0 | 15.Juli2029 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.813.496,16 | 16.0 | 9612.0 | 446.0 | 15.Juli2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.806.800,76 | 16.0 | 10001.0 | 146.0 | 01.Apr.2028 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.725.653,95 | 16.0 | 9976.0 | 15.0 | 15.Juli2032 | 545.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.715.783,76 | 16.0 | 9958.0 | 325.0 | 30.Jan.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Sonstige | 10.707.974,42 | 16.0 | 9887.0 | 340.0 | 15.Juli2031 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.692.458,52 | 16.0 | 9824.0 | 100.0 | 07.Okt.2027 | 250.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.689.131,89 | 16.0 | 10074.0 | 8.0 | 15.Juli2032 | 618.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.684.725,50 | 16.0 | 9908.0 | 263.0 | 04.Juli2030 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.675.514,44 | 16.0 | 9928.0 | 44.0 | 01.März2027 | 213.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.674.604,70 | 16.0 | 9930.0 | 26.0 | 15.Juni2031 | 540.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.647.005,79 | 16.0 | 10291.0 | 156.0 | 27.Sept.2029 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.627.663,36 | 16.0 | 10267.0 | 118.0 | 15.Feb.2028 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.626.572,27 | 16.0 | 9870.0 | 49.0 | 15.März2027 | 150.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.625.303,97 | 16.0 | 9948.0 | 116.0 | 31.Okt.2028 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.617.600,29 | 16.0 | 9613.0 | 419.0 | 18.Mai2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.604.497,28 | 16.0 | 9780.0 | 270.0 | 10.Okt.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.594.559,45 | 16.0 | 10544.0 | 155.0 | 31.Juli2028 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 10.595.147,15 | 16.0 | 9373.0 | 192.0 | 12.Sept.2028 | 413.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.562.523,88 | 16.0 | 10076.0 | 231.0 | 15.Apr.2030 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.543.818,75 | 16.0 | 9702.0 | 390.0 | 15.Aug.2031 | 463.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.524.350,61 | 16.0 | 9664.0 | 361.0 | 15.Feb.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.513.341,50 | 16.0 | 9771.0 | 389.0 | 22.Juli2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.511.844,86 | 15.0 | 9685.0 | 540.0 | 03.Feb.2033 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 10.503.627,31 | 15.0 | 9517.0 | 421.0 | 26.Mai2031 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.495.891,72 | 15.0 | 9889.0 | 224.0 | 07.März2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.479.822,05 | 15.0 | 9558.0 | 370.0 | 15.Feb.2031 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.472.951,31 | 15.0 | 10606.0 | 185.0 | 15.Nov.2031 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.464.177,84 | 15.0 | 9260.0 | 1.0 | 17.Mai2031 | 670.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.462.409,18 | 15.0 | 8893.0 | 312.0 | 01.Dez.2029 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.451.777,72 | 15.0 | 9978.0 | 322.0 | 15.März2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.445.116,93 | 15.0 | 9920.0 | 246.0 | 29.Mai2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.438.094,01 | 15.0 | 9506.0 | 414.0 | 15.Juli2032 | 563.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.427.385,04 | 15.0 | 9724.0 | 337.0 | 28.Mai2030 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.417.680,63 | 15.0 | 9726.0 | 214.0 | 15.Apr.2029 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.417.688,72 | 15.0 | 9931.0 | 167.0 | 15.Jan.2030 | 550.0 |
| GETFP | GETLINK SE RegS | Transport | 10.411.097,88 | 15.0 | 9863.0 | 281.0 | 15.Apr.2030 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.403.971,79 | 15.0 | 9794.0 | 147.0 | 01.Apr.2028 | 250.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.400.900,99 | 15.0 | 9865.0 | 36.0 | 26.Jan.2027 | 50.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.396.769,66 | 15.0 | 10044.0 | 18.0 | 20.Nov.2032 | 615.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.383.974,07 | 15.0 | 9280.0 | 524.0 | 04.Nov.2032 | 388.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.376.573,01 | 15.0 | 9862.0 | 131.0 | 15.Apr.2028 | 238.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Sonstige | 10.366.365,36 | 15.0 | 9987.0 | 20.0 | 15.Feb.2033 | 614.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 10.347.367,95 | 15.0 | 10104.0 | 139.0 | 17.Apr.2028 | 588.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.346.259,50 | 15.0 | 9601.0 | 360.0 | 30.Apr.2031 | 800.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.331.580,50 | 15.0 | 9983.0 | 17.0 | 15.Jan.2032 | 568.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.302.860,59 | 15.0 | 9729.0 | 156.0 | 03.Mai2028 | 225.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.293.711,16 | 15.0 | 10057.0 | 432.0 | 15.Apr.2033 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.244.619,41 | 15.0 | 9711.0 | 453.0 | 09.Jan.2032 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.238.118,44 | 15.0 | 9716.0 | 341.0 | 30.Apr.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.220.918,51 | 15.0 | 10399.0 | 204.0 | 19.Jan.2029 | 634.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.209.754,63 | 15.0 | 9756.0 | 386.0 | 30.Juni2031 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.190.256,46 | 15.0 | 9567.0 | 198.0 | 13.Okt.2028 | 150.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.183.755,87 | 15.0 | 9836.0 | 376.0 | 15.Juli2031 | 700.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 10.142.457,59 | 15.0 | 10364.0 | 8.0 | 15.Mai2028 | 1113.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.125.997,11 | 15.0 | 9584.0 | 210.0 | 15.Dez.2028 | 213.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.102.703,54 | 15.0 | 10160.0 | 99.0 | 01.Mai2029 | 700.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.097.261,86 | 15.0 | 10030.0 | 13.0 | 05.Feb.2031 | 572.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.089.187,93 | 15.0 | 9722.0 | 337.0 | 15.Okt.2030 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Sonstige | 10.076.880,10 | 15.0 | 9809.0 | 303.0 | 23.Okt.2030 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.050.671,28 | 15.0 | 10164.0 | 186.0 | 01.Juli2030 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 10.047.802,34 | 15.0 | 9730.0 | 398.0 | 23.Apr.2031 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.026.519,51 | 15.0 | 9889.0 | 143.0 | 31.März2028 | 313.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.020.514,24 | 15.0 | 9862.0 | 123.0 | 01.März2028 | 350.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 10.013.881,61 | 15.0 | 8318.0 | 467.0 | 30.Sept.2032 | 688.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 9.978.232,62 | 15.0 | 9996.0 | 447.0 | 28.Apr.2033 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.971.513,00 | 15.0 | 10589.0 | 141.0 | 31.Mai2028 | 850.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 9.966.951,90 | 15.0 | 10170.0 | 136.0 | 01.Apr.2029 | 600.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 9.957.829,84 | 15.0 | 9550.0 | 509.0 | 01.Juli2033 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.953.202,37 | 15.0 | 9931.0 | 116.0 | 15.Juli2028 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.926.702,61 | 15.0 | 9601.0 | 382.0 | 15.Juni2031 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.915.706,96 | 15.0 | 9449.0 | 224.0 | 18.Jan.2029 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.909.482,75 | 15.0 | 9962.0 | 12.0 | 30.Okt.2026 | 225.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.900.371,90 | 15.0 | 10236.0 | 150.0 | 15.Juli2029 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 9.898.595,10 | 15.0 | 9890.0 | 145.0 | 01.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.893.159,75 | 15.0 | 10044.0 | 12.0 | 15.Okt.2032 | 565.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.859.018,58 | 15.0 | 9769.0 | 414.0 | 16.Juli2032 | 538.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.832.261,17 | 14.0 | 9944.0 | 156.0 | 31.Mai2028 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.814.115,05 | 14.0 | 10144.0 | 143.0 | 15.März2029 | 588.0 |
| BIOFSP | KEPLER SPA RegS | Sonstige | 9.786.333,97 | 14.0 | 10030.0 | 8.0 | 18.Dez.2029 | 656.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.783.839,47 | 14.0 | 8520.0 | 492.0 | 15.Nov.2032 | 613.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.774.559,29 | 14.0 | 10041.0 | 222.0 | 13.März2029 | 488.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 9.737.997,87 | 14.0 | 10113.0 | 448.0 | 15.Juni2033 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.725.191,14 | 14.0 | 9783.0 | 280.0 | 15.Feb.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.721.148,33 | 14.0 | 9444.0 | 262.0 | 06.Juli2029 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.721.414,68 | 14.0 | 9645.0 | 134.0 | 30.Jan.2028 | 200.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.701.577,26 | 14.0 | 8106.0 | 253.0 | 26.Aug.2029 | 988.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.685.208,50 | 14.0 | 9408.0 | 142.0 | 25.Feb.2028 | 25.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.683.547,18 | 14.0 | 10045.0 | 241.0 | 24.Mai2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.682.517,23 | 14.0 | 10089.0 | 269.0 | 24.Okt.2029 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 9.680.249,92 | 14.0 | 9668.0 | 346.0 | 01.Juli2031 | 500.0 |
| CLARFP | CLARIANE SE RegS | Sonstige | 9.663.821,35 | 14.0 | 10332.0 | 321.0 | 27.Juni2030 | 788.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.650.471,26 | 14.0 | 9745.0 | 176.0 | 20.Juli2028 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.644.863,76 | 14.0 | 10191.0 | 84.0 | 31.Mai2029 | 638.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.609.657,18 | 14.0 | 8903.0 | 1.0 | 09.Apr.2029 | 756.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.605.278,32 | 14.0 | 10136.0 | 176.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.598.650,44 | 14.0 | 10056.0 | 236.0 | 20.Juni2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.569.394,79 | 14.0 | 9810.0 | 150.0 | 15.Juni2028 | 325.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 9.555.226,74 | 14.0 | 10224.0 | 232.0 | 15.Mai2030 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.532.874,89 | 14.0 | 9840.0 | 371.0 | 30.Nov.2031 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.519.542,36 | 14.0 | 9960.0 | 301.0 | 18.Apr.2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.502.627,31 | 14.0 | 10087.0 | 224.0 | 15.März2029 | 475.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.477.793,99 | 14.0 | 10028.0 | 8.0 | 15.Okt.2030 | 676.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.469.843,82 | 14.0 | 10314.0 | 294.0 | 15.Feb.2030 | 563.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 9.455.411,16 | 14.0 | 9347.0 | 141.0 | 20.Feb.2028 | 50.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.439.853,80 | 14.0 | 10330.0 | 149.0 | 27.Sept.2028 | 700.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.436.598,48 | 14.0 | 9992.0 | 355.0 | 15.Feb.2032 | 563.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.434.736,75 | 14.0 | 9999.0 | 9.0 | 29.Juni2029 | 665.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.427.163,50 | 14.0 | 10025.0 | 219.0 | 15.Feb.2030 | 513.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.389.094,21 | 14.0 | 9242.0 | 307.0 | 15.Jan.2030 | 288.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.366.514,69 | 14.0 | 9910.0 | 386.0 | 15.Jan.2032 | 488.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 9.362.115,39 | 14.0 | 9835.0 | 25.0 | 15.Juni2031 | 602.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.358.545,89 | 14.0 | 9703.0 | 441.0 | 20.Juli2032 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.349.947,82 | 14.0 | 9871.0 | 316.0 | 15.Okt.2030 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 9.328.093,84 | 14.0 | 10143.0 | 301.0 | 15.Mai2031 | 575.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Sonstige | 9.324.379,75 | 14.0 | 7092.0 | 162.0 | 31.Mai2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.316.475,57 | 14.0 | 9940.0 | 556.0 | 17.Juli2033 | 638.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.314.752,08 | 14.0 | 7401.0 | 314.0 | 15.Juni2030 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.309.020,71 | 14.0 | 9869.0 | 314.0 | 30.Apr.2030 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.291.553,78 | 14.0 | 9838.0 | 150.0 | 15.Juli2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.288.428,46 | 14.0 | 5721.0 | 266.0 | 15.Aug.2029 | 425.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.279.401,80 | 14.0 | 9965.0 | 17.0 | 30.Juli2032 | 556.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.276.561,49 | 14.0 | 9907.0 | 184.0 | 01.Feb.2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.271.865,63 | 14.0 | 9524.0 | 224.0 | 18.Jan.2029 | 163.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.250.396,43 | 14.0 | 10122.0 | 161.0 | 15.Juli2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.246.661,15 | 14.0 | 9776.0 | 417.0 | 23.Mai2032 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige | 9.225.607,10 | 14.0 | 9638.0 | 276.0 | 15.Okt.2029 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.221.874,42 | 14.0 | 10225.0 | 244.0 | 02.Mai2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.212.126,08 | 14.0 | 9562.0 | 485.0 | 08.Mai2032 | 450.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.197.054,08 | 14.0 | 9795.0 | 106.0 | 25.Okt.2027 | 188.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.195.969,17 | 14.0 | 9644.0 | 253.0 | 01.Sept.2029 | 300.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.189.416,64 | 14.0 | 9816.0 | 419.0 | 15.Juli2032 | 625.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.186.489,54 | 14.0 | 10148.0 | 288.0 | 08.Apr.2031 | 600.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.178.482,62 | 14.0 | 10097.0 | 196.0 | 01.Juni2030 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.178.023,38 | 14.0 | 10005.0 | 8.0 | 15.Juli2028 | 793.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.171.507,93 | 14.0 | 9571.0 | 424.0 | 03.Juli2031 | 413.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige | 9.144.195,19 | 13.0 | 9779.0 | 389.0 | 20.März2031 | 550.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.140.577,18 | 13.0 | 9970.0 | 10.0 | 01.März2027 | 200.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 9.120.986,54 | 13.0 | 9609.0 | 360.0 | 14.Nov.2030 | 495.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.093.955,20 | 13.0 | 9737.0 | 342.0 | 24.Juni2030 | 413.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.084.672,21 | 13.0 | 9789.0 | 333.0 | 31.Jan.2031 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.079.161,90 | 13.0 | 10118.0 | 157.0 | 15.Mai2028 | 500.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.075.948,68 | 13.0 | 9934.0 | 249.0 | 10.Juni2029 | 420.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige | 9.074.631,53 | 13.0 | 9124.0 | 489.0 | 07.Juli2032 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 9.061.306,58 | 13.0 | 9909.0 | 80.0 | 23.Juli2027 | 325.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.055.770,18 | 13.0 | 9898.0 | 129.0 | 15.Juni2028 | 375.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.048.497,77 | 13.0 | 9957.0 | 16.0 | 15.Apr.2031 | 568.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.033.967,51 | 13.0 | 9917.0 | 131.0 | 31.Okt.2028 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.027.069,98 | 13.0 | 9852.0 | 357.0 | 30.Sept.2030 | 363.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.025.954,40 | 13.0 | 10090.0 | 177.0 | 01.Feb.2030 | 675.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.011.442,89 | 13.0 | 9926.0 | 8.0 | 15.Okt.2026 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.998.032,04 | 13.0 | 10262.0 | 399.0 | 02.Mai2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.983.634,27 | 13.0 | 9902.0 | 132.0 | 01.Juli2028 | 350.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.968.876,53 | 13.0 | 10107.0 | 323.0 | 08.Mai2030 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 8.966.974,78 | 13.0 | 9848.0 | 311.0 | 15.Aug.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 8.963.368,88 | 13.0 | 8733.0 | 341.0 | 30.Sept.2030 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 8.958.052,38 | 13.0 | 10157.0 | 165.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.951.581,63 | 13.0 | 9928.0 | 31.0 | 06.Jan.2027 | 288.0 |
| DMVIFR | HOMEVI SAS RegS | Sonstige | 8.951.764,56 | 13.0 | 9901.0 | 376.0 | 31.Okt.2031 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 8.945.139,48 | 13.0 | 9909.0 | 248.0 | 13.Mai2029 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 8.924.661,06 | 13.0 | 9979.0 | 259.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.921.864,67 | 13.0 | 9936.0 | 289.0 | 15.Dez.2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.916.923,67 | 13.0 | 9750.0 | 389.0 | 31.Jan.2031 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.905.263,38 | 13.0 | 10151.0 | 328.0 | 30.Mai2030 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.893.998,74 | 13.0 | 9961.0 | 353.0 | 31.Mai2031 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.881.526,16 | 13.0 | 9642.0 | 442.0 | 30.Sept.2031 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 8.870.766,23 | 13.0 | 7856.0 | 396.0 | 10.Juli2031 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 8.863.056,86 | 13.0 | 9749.0 | 228.0 | 01.Juni2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 8.853.932,39 | 13.0 | 9871.0 | 144.0 | 31.Juli2028 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.838.553,83 | 13.0 | 10022.0 | 82.0 | 15.Mai2028 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.834.115,11 | 13.0 | 9343.0 | 195.0 | 10.Sept.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 8.821.421,17 | 13.0 | 8964.0 | 284.0 | 27.Nov.2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.811.359,10 | 13.0 | 9519.0 | 570.0 | 24.Juni2033 | 488.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.807.551,82 | 13.0 | 9507.0 | 293.0 | 15.Feb.2030 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.776.291,85 | 13.0 | 9941.0 | 307.0 | 15.Apr.2031 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 8.776.386,92 | 13.0 | 9680.0 | 301.0 | 02.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.759.676,82 | 13.0 | 9304.0 | 539.0 | 10.Juli2033 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Sonstige | 8.748.426,76 | 13.0 | 10433.0 | 106.0 | 31.Jan.2031 | 788.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.747.544,45 | 13.0 | 9354.0 | 589.0 | 14.Nov.2033 | 438.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 8.745.918,68 | 13.0 | 9511.0 | 424.0 | 24.Juni2031 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 8.716.177,01 | 13.0 | 10016.0 | 175.0 | 01.März2029 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 8.680.978,59 | 13.0 | 9537.0 | 439.0 | 29.Sept.2031 | 370.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 8.676.392,22 | 13.0 | 10016.0 | 21.0 | 31.Juli2029 | 914.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.672.717,01 | 13.0 | 10063.0 | 185.0 | 15.Juni2029 | 513.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.669.024,30 | 13.0 | 9126.0 | 344.0 | 15.Okt.2030 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 8.664.794,34 | 13.0 | 9963.0 | 152.0 | 22.Mai2028 | 725.0 |
| LUTECH | LUTECH SPA RegS | Sonstige | 8.658.284,16 | 13.0 | 10138.0 | 332.0 | 15.Mai2031 | 813.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 8.643.927,62 | 13.0 | 9778.0 | 464.0 | 12.Jan.2032 | 438.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.635.222,10 | 13.0 | 9994.0 | 9.0 | 05.Feb.2031 | 668.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 8.633.454,02 | 13.0 | 9752.0 | 557.0 | 13.Mai2033 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.625.088,73 | 13.0 | 9648.0 | 162.0 | 01.Juni2028 | 225.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.598.628,62 | 13.0 | 9689.0 | 352.0 | 15.Juni2031 | 613.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.590.151,44 | 13.0 | 10052.0 | 322.0 | 30.Sept.2031 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.589.371,89 | 13.0 | 9997.0 | 5.0 | 30.Sept.2031 | 654.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.584.951,42 | 13.0 | 9575.0 | 560.0 | 22.Apr.2034 | 738.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.566.019,95 | 13.0 | 9252.0 | 498.0 | 30.Nov.2032 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 8.553.267,89 | 13.0 | 9807.0 | 323.0 | 05.Feb.2031 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.542.480,81 | 13.0 | 10056.0 | 174.0 | 15.März2029 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.528.902,62 | 13.0 | 9613.0 | 491.0 | 01.Feb.2033 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.511.026,64 | 13.0 | 9790.0 | 474.0 | 23.März2032 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.503.014,67 | 13.0 | 9841.0 | 254.0 | 15.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.487.763,54 | 13.0 | 9673.0 | 361.0 | 15.Feb.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.486.851,84 | 13.0 | 10176.0 | 226.0 | 27.Feb.2029 | 550.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.484.675,39 | 13.0 | 10138.0 | 348.0 | 15.Juli2031 | 763.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 8.472.055,70 | 12.0 | 9596.0 | 521.0 | 31.Juli2033 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 8.456.413,54 | 12.0 | 8947.0 | 336.0 | 10.Juni2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.454.197,84 | 12.0 | 9229.0 | 383.0 | 17.Mai2031 | 713.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.434.944,68 | 12.0 | 10003.0 | 313.0 | 15.Juni2031 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.429.159,39 | 12.0 | 8433.0 | 422.0 | 26.Sept.2031 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.396.791,04 | 12.0 | 9924.0 | 67.0 | 02.Juni2027 | 250.0 |
| AVTR | AVANTOR FUNDING INC RegS | Sonstige | 8.381.460,76 | 12.0 | 9947.0 | 108.0 | 15.Juli2028 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.368.926,46 | 12.0 | 9739.0 | 102.0 | 04.Okt.2027 | 113.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige | 8.361.421,98 | 12.0 | 9992.0 | 279.0 | 29.Jan.2030 | 838.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.332.944,25 | 12.0 | 9567.0 | 365.0 | 04.Sept.2030 | 375.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.318.621,76 | 12.0 | 8809.0 | 313.0 | 15.Mai2030 | 700.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.261.739,27 | 12.0 | 9634.0 | 3.0 | 30.Sept.2031 | 679.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.259.801,63 | 12.0 | 10261.0 | 97.0 | 15.März2029 | 650.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.248.639,29 | 12.0 | 10007.0 | 295.0 | 15.Juli2031 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.228.131,37 | 12.0 | 9592.0 | 427.0 | 01.Juli2031 | 425.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.226.678,36 | 12.0 | 9951.0 | 352.0 | 15.Mai2031 | 513.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.153.596,08 | 12.0 | 10066.0 | 25.0 | 15.Dez.2030 | 815.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.136.852,38 | 12.0 | 9456.0 | 232.0 | 01.Juni2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.136.936,13 | 12.0 | 9203.0 | 482.0 | 08.Juli2032 | 575.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.136.166,27 | 12.0 | 9836.0 | 491.0 | 15.Juli2033 | 500.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige | 8.103.099,20 | 12.0 | 10094.0 | 223.0 | 15.Feb.2030 | 588.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.092.144,15 | 12.0 | 8447.0 | 305.0 | 15.Feb.2030 | 588.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.069.263,08 | 12.0 | 9432.0 | 195.0 | 16.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.030.523,64 | 12.0 | 9956.0 | 207.0 | 08.Jan.2029 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.006.449,79 | 12.0 | 8799.0 | 434.0 | 19.Apr.2031 | 175.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.974.295,70 | 12.0 | 10478.0 | 164.0 | 02.Apr.2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.969.352,30 | 12.0 | 6237.0 | 240.0 | 18.Apr.2029 | 400.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 7.948.961,56 | 12.0 | 10476.0 | 171.0 | 15.Okt.2030 | 850.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.921.886,94 | 12.0 | 9923.0 | 50.0 | 01.Apr.2027 | 950.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.908.955,22 | 12.0 | 9857.0 | 282.0 | 25.März2030 | 450.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Sonstige | 7.871.265,39 | 12.0 | 10033.0 | 8.0 | 14.Juli2032 | 627.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.866.855,10 | 12.0 | 10130.0 | 202.0 | 15.Okt.2029 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.810.262,53 | 12.0 | 9601.0 | 174.0 | 02.Juli2028 | 200.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Sonstige | 7.794.335,59 | 11.0 | 9960.0 | 253.0 | 15.Jan.2032 | 925.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.791.134,36 | 11.0 | 9893.0 | 27.0 | 07.Juli2032 | 765.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.767.585,80 | 11.0 | 9999.0 | 12.0 | 15.Mai2032 | 651.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.743.290,29 | 11.0 | 9939.0 | 256.0 | 30.Jan.2030 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.726.244,94 | 11.0 | 9933.0 | 102.0 | 15.März2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.694.683,17 | 11.0 | 9863.0 | 72.0 | 15.Juni2027 | 238.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 7.679.026,49 | 11.0 | 8725.0 | 259.0 | 15.Juni2029 | 300.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.622.558,55 | 11.0 | 6966.0 | 497.0 | 15.Juli2033 | 750.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.605.004,21 | 11.0 | 10037.0 | 225.0 | 15.Nov.2029 | 1000.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.581.039,37 | 11.0 | 10139.0 | 135.0 | 05.Apr.2028 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.577.905,95 | 11.0 | 9692.0 | 180.0 | 01.Sept.2028 | 200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.553.541,20 | 11.0 | 9750.0 | 392.0 | 31.Jan.2032 | 625.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.548.720,73 | 11.0 | 9989.0 | 18.0 | 30.Juli2032 | 643.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.546.314,51 | 11.0 | 9995.0 | 36.0 | 30.Apr.2033 | 565.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.531.945,93 | 11.0 | 9631.0 | 471.0 | 15.Apr.2033 | 438.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.517.109,27 | 11.0 | 10397.0 | 300.0 | 15.Mai2031 | 825.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.512.659,75 | 11.0 | 9829.0 | 349.0 | 12.Mai2031 | 563.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.512.361,61 | 11.0 | 9856.0 | 401.0 | 31.Juli2032 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.497.427,74 | 11.0 | 9695.0 | 461.0 | 22.Jan.2033 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 7.474.469,18 | 11.0 | 9212.0 | 421.0 | 08.Juli2031 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Sonstige | 7.472.440,72 | 11.0 | 9886.0 | 11.0 | 15.Feb.2030 | 804.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.465.754,17 | 11.0 | 9677.0 | 391.0 | 15.Nov.2031 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.449.118,65 | 11.0 | 9382.0 | 336.0 | 15.Aug.2030 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.447.678,49 | 11.0 | 9955.0 | 50.0 | 30.Apr.2027 | 475.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.447.372,90 | 11.0 | 9694.0 | 176.0 | 15.Aug.2028 | 275.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.410.773,14 | 11.0 | 9958.0 | 10.0 | 15.Okt.2028 | 668.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.405.694,02 | 11.0 | 10202.0 | 134.0 | 15.Apr.2029 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.404.801,37 | 11.0 | 9889.0 | 298.0 | 15.Apr.2031 | 600.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.400.587,72 | 11.0 | 10261.0 | 6.0 | 21.März2030 | 689.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.324.787,62 | 11.0 | 9994.0 | 272.0 | 15.Mai2030 | 538.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.321.103,00 | 11.0 | 9887.0 | 34.0 | 16.Jan.2027 | 225.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige | 7.309.607,27 | 11.0 | 9576.0 | 357.0 | 24.Jan.2031 | 736.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.298.784,44 | 11.0 | 9948.0 | 40.0 | 15.Feb.2027 | 200.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.262.602,16 | 11.0 | 9193.0 | 273.0 | 03.Nov.2029 | 900.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.247.272,74 | 11.0 | 9673.0 | 341.0 | 20.Nov.2030 | 588.0 |
| AMPIM | AMPLIFON SPA RegS | Sonstige | 7.236.337,29 | 11.0 | 9881.0 | 41.0 | 13.Feb.2027 | 113.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Sonstige | 7.227.993,74 | 11.0 | 10023.0 | 4.0 | 30.Juni2032 | 567.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.202.421,22 | 11.0 | 9866.0 | 316.0 | 15.Sept.2030 | 400.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.197.443,88 | 11.0 | 9976.0 | 63.0 | 15.Nov.2027 | 450.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Sonstige | 7.179.174,23 | 11.0 | 8122.0 | 337.0 | 15.Nov.2030 | 825.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.172.474,80 | 11.0 | 10215.0 | 55.0 | 11.Okt.2028 | 825.0 |
| SKIBID | SGL GROUP APS | Transport | 7.151.959,13 | 11.0 | 9693.0 | -82.0 | 24.Feb.2031 | 676.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 7.123.739,34 | 11.0 | 9398.0 | 233.0 | 01.Mai2029 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.120.298,77 | 10.0 | 9721.0 | 500.0 | 11.Juni2033 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.089.456,39 | 10.0 | 10139.0 | 208.0 | 15.Sept.2030 | 525.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.052.994,06 | 10.0 | 9481.0 | 145.0 | 15.März2028 | 363.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige | 7.039.219,33 | 10.0 | 10150.0 | 319.0 | 15.Mai2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 7.025.755,30 | 10.0 | 9895.0 | 435.0 | 15.Sept.2032 | 488.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.007.420,84 | 10.0 | 10425.0 | 132.0 | 14.Dez.2029 | 1075.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 6.988.108,92 | 10.0 | 9936.0 | 410.0 | 19.Mai2031 | 475.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.986.091,66 | 10.0 | 9799.0 | 307.0 | 15.Juli2030 | 663.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.953.855,02 | 10.0 | 10155.0 | 92.0 | 31.Jan.2031 | 888.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.949.994,93 | 10.0 | 9627.0 | 291.0 | 15.Nov.2029 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.922.726,17 | 10.0 | 10099.0 | 76.0 | 15.Apr.2028 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.905.911,23 | 10.0 | 9523.0 | 286.0 | 01.Dez.2029 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 6.894.508,55 | 10.0 | 10236.0 | 222.0 | 15.Feb.2030 | 863.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 6.876.664,37 | 10.0 | 11170.0 | 495.0 | 24.Jan.2033 | 775.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.874.491,46 | 10.0 | 10255.0 | 174.0 | 31.Juli2030 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.865.342,52 | 10.0 | 10017.0 | 8.0 | 01.Feb.2030 | 647.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.860.694,21 | 10.0 | 10418.0 | 190.0 | 13.Sept.2028 | 688.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 6.850.386,19 | 10.0 | 9711.0 | 371.0 | 10.März2031 | 413.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.812.517,61 | 10.0 | 10032.0 | 198.0 | 28.Nov.2029 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.796.050,05 | 10.0 | 9690.0 | 164.0 | 15.Juni2028 | 213.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.756.910,91 | 10.0 | 10002.0 | 348.0 | 22.Mai2031 | 750.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Sonstige | 6.755.591,61 | 10.0 | 9977.0 | 12.0 | 15.Juli2031 | 618.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Sonstige | 6.751.274,65 | 10.0 | 9632.0 | 483.0 | 15.Feb.2033 | 563.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.739.723,57 | 10.0 | 8795.0 | -25.0 | 31.Dez.2032 | 754.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 6.726.748,37 | 10.0 | 9458.0 | 145.0 | 12.März2028 | 163.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.725.098,64 | 10.0 | 10033.0 | 136.0 | 15.Okt.2029 | 850.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.706.275,52 | 10.0 | 9612.0 | 394.0 | 04.Feb.2031 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.675.087,60 | 10.0 | 10070.0 | 34.0 | 19.Jan.2027 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.668.028,19 | 10.0 | 9507.0 | 253.0 | 15.Juni2029 | 238.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.657.851,65 | 10.0 | 10199.0 | 129.0 | 15.Apr.2029 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.643.460,82 | 10.0 | 9937.0 | 260.0 | 15.Mai2030 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.573.538,84 | 10.0 | 5908.0 | 325.0 | 31.Jan.2030 | 88.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.570.652,02 | 10.0 | 9669.0 | 429.0 | 30.Sept.2032 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 6.570.972,62 | 10.0 | 10291.0 | 51.0 | 15.Nov.2028 | 1000.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 6.549.742,55 | 10.0 | 9867.0 | 39.0 | 15.Jan.2032 | 924.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.548.189,34 | 10.0 | 11588.0 | 256.0 | 23.Juli2029 | 1050.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 6.532.873,59 | 10.0 | 10051.0 | 412.0 | 15.Juli2031 | 450.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.501.760,13 | 10.0 | 9753.0 | 146.0 | 15.Apr.2028 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.493.430,23 | 10.0 | 9534.0 | 411.0 | 01.Sept.2031 | 388.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.459.612,22 | 10.0 | 10522.0 | 74.0 | 15.Apr.2030 | 1025.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.449.407,06 | 10.0 | 10244.0 | 61.0 | 15.Juli2028 | 950.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.424.682,07 | 9.0 | 9592.0 | 287.0 | 14.Nov.2029 | 350.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.396.465,30 | 9.0 | 10173.0 | 165.0 | 15.Dez.2029 | 575.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.390.596,61 | 9.0 | 8643.0 | 320.0 | 15.Apr.2030 | 525.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.368.644,21 | 9.0 | 9905.0 | 108.0 | 04.Feb.2028 | 363.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.362.732,05 | 9.0 | 9641.0 | 363.0 | 20.Jan.2031 | 475.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.360.378,47 | 9.0 | 5316.0 | 185.0 | 01.Jan.2029 | 1000.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.351.420,35 | 9.0 | 9477.0 | 495.0 | 15.Feb.2033 | 438.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.273.848,63 | 9.0 | 6444.0 | 345.0 | 15.Juli2030 | 375.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 6.229.727,18 | 9.0 | 10037.0 | 18.0 | 28.Apr.2033 | 651.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.194.163,80 | 9.0 | 9511.0 | 375.0 | 15.Okt.2031 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Sonstige | 6.168.913,78 | 9.0 | 10050.0 | 21.0 | 15.Mai2030 | 726.0 |
| ROSINI | ROSSINI SARL FRN RegS | Sonstige | 6.141.625,24 | 9.0 | 10009.0 | 3.0 | 31.Dez.2029 | 617.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 6.129.421,96 | 9.0 | 10245.0 | 164.0 | 15.Dez.2029 | 575.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.099.322,72 | 9.0 | 9668.0 | 15.0 | 31.Juli2031 | 721.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.096.836,76 | 9.0 | 9729.0 | 410.0 | 30.Juni2031 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.089.562,25 | 9.0 | 9757.0 | 413.0 | 30.Apr.2032 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.076.174,80 | 9.0 | 10114.0 | 12.0 | 15.Juli2033 | 568.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 6.052.208,90 | 9.0 | 9538.0 | 194.0 | 29.Sept.2028 | 200.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.043.842,05 | 9.0 | 6523.0 | 238.0 | 15.Mai2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 6.038.891,93 | 9.0 | 9405.0 | 312.0 | 11.März2030 | 500.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.039.363,79 | 9.0 | 9949.0 | 356.0 | 01.Juni2031 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.034.541,67 | 9.0 | 10106.0 | 176.0 | 18.Juli2029 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.022.413,78 | 9.0 | 9058.0 | 376.0 | 30.Dez.2030 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Sonstige | 6.002.070,17 | 9.0 | 10325.0 | 90.0 | 15.Mai2030 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.000.000,00 | 9.0 | 10000.0 | 381.0 | 30.Sept.2031 | 550.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.961.373,69 | 9.0 | 10205.0 | 16.0 | 18.Jan.2031 | 574.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 5.914.279,29 | 9.0 | 9710.0 | 399.0 | 15.Dez.2031 | 425.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.914.515,37 | 9.0 | 9462.0 | 567.0 | 17.Mai2033 | 469.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.892.550,57 | 9.0 | 8869.0 | 232.0 | 02.Mai2029 | 738.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.845.462,43 | 9.0 | 9398.0 | 20.0 | 31.Jan.2030 | 1040.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.819.446,54 | 9.0 | 10237.0 | 268.0 | 15.Aug.2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.818.711,90 | 9.0 | 10047.0 | 173.0 | 15.Apr.2029 | 513.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.814.684,14 | 9.0 | 9915.0 | 416.0 | 30.Sept.2032 | 625.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige | 5.805.104,94 | 9.0 | 9432.0 | 380.0 | 15.Apr.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.800.863,24 | 9.0 | 9941.0 | 22.0 | 01.Sept.2031 | 457.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.783.789,33 | 9.0 | 9542.0 | 384.0 | 15.Juni2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.777.980,63 | 9.0 | 9522.0 | 226.0 | 15.Juni2029 | 1075.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.755.955,68 | 8.0 | 9865.0 | 94.0 | 20.März2029 | 475.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.748.800,28 | 8.0 | 9890.0 | 308.0 | 24.März2031 | 813.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.711.846,51 | 8.0 | 9883.0 | 20.0 | 15.Mai2028 | 801.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.667.988,87 | 8.0 | 9902.0 | 312.0 | 11.März2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.635.031,23 | 8.0 | 10013.0 | 16.0 | 15.Aug.2033 | 614.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.623.641,10 | 8.0 | 8822.0 | 420.0 | 08.Juli2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.584.591,91 | 8.0 | 9881.0 | 100.0 | 12.Okt.2027 | 238.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.580.256,56 | 8.0 | 9790.0 | 216.0 | 15.Juli2029 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.580.771,34 | 8.0 | 9549.0 | 224.0 | 01.Feb.2029 | 263.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.560.816,56 | 8.0 | 10124.0 | 81.0 | 28.Juni2028 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.561.207,46 | 8.0 | 7702.0 | 142.0 | 31.März2028 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.520.541,66 | 8.0 | 9639.0 | 286.0 | 30.Apr.2030 | 588.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige | 5.500.946,65 | 8.0 | 9917.0 | 301.0 | 30.Juli2030 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.468.222,65 | 8.0 | 9942.0 | 396.0 | 21.März2031 | 575.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.438.505,38 | 8.0 | 7233.0 | 246.0 | 15.Sept.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 5.438.740,20 | 8.0 | 10069.0 | 216.0 | 08.März2029 | 650.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.411.087,70 | 8.0 | 9812.0 | 167.0 | 15.Okt.2028 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.357.132,72 | 8.0 | 9882.0 | 74.0 | 30.März2028 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.354.020,70 | 8.0 | 9842.0 | 404.0 | 15.Mai2032 | 563.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.337.318,64 | 8.0 | 7069.0 | 359.0 | 15.Apr.2031 | 863.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.304.647,33 | 8.0 | 9957.0 | 480.0 | 15.Aug.2033 | 663.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.302.141,57 | 8.0 | 9940.0 | 337.0 | 05.Feb.2031 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.289.465,82 | 8.0 | 9965.0 | 15.0 | 01.Mai2030 | 497.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.288.047,37 | 8.0 | 10300.0 | 24.0 | 13.Mai2031 | 749.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.286.825,66 | 8.0 | 10246.0 | 218.0 | 28.Feb.2030 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.276.559,69 | 8.0 | 9599.0 | 202.0 | 15.Nov.2028 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.257.562,26 | 8.0 | 9938.0 | 29.0 | 15.Okt.2031 | 706.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.237.709,16 | 8.0 | 8885.0 | 306.0 | 15.Mai2030 | 825.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.195.021,33 | 8.0 | 7336.0 | 146.0 | 31.März2028 | 338.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.175.786,48 | 8.0 | 10033.0 | 360.0 | 01.Apr.2032 | 475.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 5.164.605,61 | 8.0 | 9787.0 | 368.0 | 27.Nov.2030 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.155.985,24 | 8.0 | 9951.0 | 1.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.141.746,69 | 8.0 | 10030.0 | 369.0 | 30.Apr.2032 | 813.0 |
| ATOFP | ATOS SE RegS | Sonstige | 5.129.131,18 | 8.0 | 9534.0 | -4.0 | 21.Mai2031 | 766.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.053.129,00 | 7.0 | 10069.0 | 229.0 | 31.März2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.049.602,60 | 7.0 | 9836.0 | 317.0 | 01.Sept.2030 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.045.591,47 | 7.0 | 10106.0 | 230.0 | 15.Dez.2029 | 763.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.021.733,54 | 7.0 | 9893.0 | 75.0 | 09.Juli2027 | 275.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 5.019.564,23 | 7.0 | 9741.0 | 359.0 | 11.Sept.2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.018.701,93 | 7.0 | 10103.0 | 269.0 | 15.Feb.2031 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.014.227,69 | 7.0 | 5844.0 | 270.0 | 30.Nov.2029 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.013.305,12 | 7.0 | 9834.0 | 312.0 | 15.Jan.2031 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.988.010,52 | 7.0 | 9334.0 | 378.0 | 30.Apr.2031 | 575.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 4.975.358,86 | 7.0 | 9892.0 | 386.0 | 05.Feb.2031 | 430.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 4.934.890,38 | 7.0 | 9863.0 | 444.0 | 09.Sept.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 4.922.476,62 | 7.0 | 9837.0 | 506.0 | 10.Sept.2032 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.915.831,05 | 7.0 | 8002.0 | 256.0 | 31.Okt.2029 | 975.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.887.784,83 | 7.0 | 10219.0 | 303.0 | 20.Mai2031 | 738.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.854.392,12 | 7.0 | 9879.0 | 342.0 | 05.Feb.2031 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.825.627,26 | 7.0 | 10282.0 | 150.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Sonstige | 4.810.429,12 | 7.0 | 7798.0 | -13.0 | 30.Mai2030 | 701.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.797.443,04 | 7.0 | 9498.0 | 401.0 | 15.Apr.2032 | 538.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 4.796.111,56 | 7.0 | 10027.0 | 600.0 | 18.Mai2036 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.774.473,92 | 7.0 | 9421.0 | 404.0 | 15.Juli2031 | 338.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 4.687.852,04 | 7.0 | 8297.0 | 478.0 | 15.März2032 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 4.586.934,15 | 7.0 | 9901.0 | 263.0 | 18.Juli2030 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 4.459.220,83 | 7.0 | 9909.0 | 431.0 | 15.Sept.2032 | 513.0 |
| ALMSM | ALMIRALL SA RegS | Sonstige | 4.435.613,10 | 7.0 | 9763.0 | 367.0 | 15.Juni2031 | 375.0 |
| CLARFP | CLARIANE SE MTN RegS | Sonstige | 4.415.537,42 | 7.0 | 9923.0 | 403.0 | 15.März2032 | 688.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.379.458,74 | 6.0 | 9926.0 | 424.0 | 31.Okt.2032 | 688.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Sonstige | 4.358.974,55 | 6.0 | 7810.0 | 314.0 | 30.Mai2030 | 675.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige | 4.184.230,17 | 6.0 | 5673.0 | 5.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 4.135.723,64 | 6.0 | 6816.0 | 222.0 | 15.Feb.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.102.888,82 | 6.0 | 9559.0 | 258.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.092.525,83 | 6.0 | 10193.0 | 168.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.872.567,95 | 6.0 | 8549.0 | 138.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.771.489,02 | 6.0 | 8027.0 | -23.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.572.840,73 | 5.0 | 4951.0 | 152.0 | 30.Apr.2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.950.000,00 | 4.0 | 10000.0 | 394.0 | 22.März2032 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 2.520.657,33 | 4.0 | 10082.0 | 370.0 | 15.Sept.2031 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.239.995,38 | 3.0 | 4848.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.583.605,05 | 2.0 | 10054.0 | 486.0 | 15.Sept.2033 | 588.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.218.484,53 | 2.0 | 2562.0 | 205.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.066.235,66 | 2.0 | 11686.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 784.049,36 | 1.0 | 902.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 485.356,67 | 1.0 | 1536.0 | 193.0 | 15.Apr.2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 466.243,32 | 1.0 | 1370.0 | -318.0 | 15.Apr.2029 | 718.0 |
| CERBA | CHROME HOLDCO SAS RegS | Sonstige | 340.605,14 | 1.0 | 271.0 | 191.0 | 31.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 294.966,51 | 0.0 | 9752.0 | 159.0 | 14.Mai2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.706,59 | 0.0 | 8663.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 116.063,30 | 0.0 | 0.0 | 16.0 | 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 | 161,79 | 0.0 | 6226.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 328,34 | 0.0 | 886.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 61,57 | 0.0 | 6064.0 | -42.0 | 15.Apr.2030 | 1025.0 |
| 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 | -9.963.346,51 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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