Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 673 securities.
Note: The data shown here is as of date Aug. 14, 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 | 77.206.352,13 | 106.0 | 10959.0 | 13.0 | nan | 221.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 37.242.793,59 | 51.0 | 9184.0 | 454.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.926.490,38 | 44.0 | 10343.0 | 385.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.786.373,46 | 44.0 | 8516.0 | 469.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.262.252,24 | 43.0 | 10183.0 | 329.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.421.555,65 | 40.0 | 9955.0 | 36.0 | 31.Jan.2033 | 553.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.593.764,18 | 39.0 | 9948.0 | 125.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.907.487,29 | 37.0 | 10642.0 | 327.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.069.550,54 | 36.0 | 9907.0 | 132.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.205.308,69 | 35.0 | 10241.0 | 364.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.159.943,74 | 35.0 | 10224.0 | 341.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.905.496,36 | 34.0 | 10131.0 | 465.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.811.296,37 | 34.0 | 10150.0 | 330.0 | 30.Juni2030 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.210.521,00 | 33.0 | 9593.0 | 342.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.631.112,24 | 32.0 | 9931.0 | 25.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.269.863,32 | 32.0 | 9988.0 | 28.0 | 15.Okt.2032 | 553.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.772.632,49 | 31.0 | 10182.0 | 253.0 | 31.Jan.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.745.982,36 | 31.0 | 9855.0 | 508.0 | 15.Jan.2034 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.574.870,80 | 31.0 | 10002.0 | 60.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.538.822,34 | 31.0 | 9862.0 | 308.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.433.603,22 | 31.0 | 10055.0 | 147.0 | 15.Apr.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.390.530,50 | 31.0 | 10482.0 | 417.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.873.915,19 | 30.0 | 9634.0 | 252.0 | 02.Juli2029 | 688.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.544.763,76 | 30.0 | 9939.0 | 410.0 | 15.Jan.2032 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.419.772,95 | 29.0 | 10032.0 | 9.0 | 15.Dez.2029 | 790.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.338.176,20 | 29.0 | 9770.0 | 458.0 | 01.Aug.2032 | 475.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.214.992,04 | 29.0 | 10057.0 | 8.0 | 15.Dez.2029 | 615.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.044.014,81 | 29.0 | 10148.0 | 187.0 | 29.Okt.2031 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.023.580,39 | 29.0 | 9788.0 | 474.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.955.879,94 | 29.0 | 10350.0 | 54.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.912.347,75 | 29.0 | 10051.0 | 297.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.866.173,45 | 29.0 | 10011.0 | 465.0 | 17.Feb.2032 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.348.935,26 | 28.0 | 10275.0 | 361.0 | 31.Mai2032 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.282.076,42 | 28.0 | 10316.0 | 208.0 | 15.Juni2030 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.217.271,56 | 28.0 | 10109.0 | 345.0 | 10.Dez.2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.968.848,46 | 27.0 | 10046.0 | 427.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.916.906,19 | 27.0 | 10068.0 | 407.0 | 15.Juli2032 | 525.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.910.670,10 | 27.0 | 10039.0 | 484.0 | 15.Juni2033 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.907.549,20 | 27.0 | 10216.0 | 259.0 | 15.Juli2030 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.850.429,63 | 27.0 | 10017.0 | 391.0 | 02.Jan.2032 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.722.478,83 | 27.0 | 10008.0 | 373.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.624.875,10 | 27.0 | 9750.0 | 534.0 | 15.Feb.2034 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.438.833,88 | 27.0 | 10041.0 | 18.0 | 29.Juni2033 | 554.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.219.867,40 | 26.0 | 10085.0 | 363.0 | 15.Feb.2032 | 675.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.081.460,41 | 26.0 | 10041.0 | 527.0 | 15.Juni2033 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.963.721,38 | 26.0 | 10325.0 | 126.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.462.737,97 | 25.0 | 10258.0 | 489.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.230.300,84 | 25.0 | 10274.0 | 207.0 | 21.Mai2030 | 538.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.980.447,30 | 25.0 | 9802.0 | 369.0 | 21.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.870.534,33 | 25.0 | 9789.0 | 331.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.450.268,60 | 24.0 | 10065.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.407.373,45 | 24.0 | 9839.0 | 435.0 | 15.Mai2032 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.380.048,68 | 24.0 | 9667.0 | 235.0 | 15.März2029 | 225.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.367.798,45 | 24.0 | 10162.0 | 326.0 | 15.März2031 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.364.419,72 | 24.0 | 9822.0 | 220.0 | 15.Apr.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.209.163,17 | 24.0 | 10051.0 | 219.0 | 31.Jan.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.204.905,41 | 24.0 | 10112.0 | 287.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.079.643,43 | 23.0 | 10056.0 | 509.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.008.480,95 | 23.0 | 10075.0 | 323.0 | 28.März2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.940.205,18 | 23.0 | 10062.0 | 8.0 | 15.Apr.2029 | 618.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.756.003,86 | 23.0 | 9952.0 | 110.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.692.164,01 | 23.0 | 10151.0 | 189.0 | 15.Okt.2029 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.675.767,99 | 23.0 | 6858.0 | -25.0 | 15.Feb.2029 | 765.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.588.432,30 | 23.0 | 10243.0 | 302.0 | 31.Okt.2031 | 650.0 |
| INPSTN | INPOST SA RegS | Transport | 16.512.287,15 | 23.0 | 9829.0 | 363.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.500.574,10 | 23.0 | 10403.0 | 47.0 | 15.Nov.2029 | 675.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.497.046,19 | 23.0 | 9762.0 | 145.0 | 12.Feb.2028 | 188.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.457.607,11 | 23.0 | 9879.0 | 349.0 | 19.Juni2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.367.634,15 | 22.0 | 9454.0 | 533.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.347.733,45 | 22.0 | 10706.0 | 162.0 | 31.Juli2028 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.333.942,32 | 22.0 | 9967.0 | 446.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.329.974,22 | 22.0 | 9980.0 | 72.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.315.537,20 | 22.0 | 9891.0 | 191.0 | 17.Sept.2028 | 320.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.277.867,19 | 22.0 | 10148.0 | 326.0 | 11.Apr.2030 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.267.128,62 | 22.0 | 10674.0 | 204.0 | 15.Dez.2030 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.223.895,53 | 22.0 | 10001.0 | 319.0 | 31.Okt.2030 | 425.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.151.453,24 | 22.0 | 10202.0 | 304.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.149.721,70 | 22.0 | 9956.0 | 430.0 | 09.Juni2031 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.077.404,69 | 22.0 | 9942.0 | 148.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.048.391,63 | 22.0 | 10047.0 | 316.0 | 15.Juni2031 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.020.660,44 | 22.0 | 9825.0 | 384.0 | 31.Okt.2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.000.130,13 | 22.0 | 8427.0 | 409.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.851.839,42 | 22.0 | 10203.0 | 270.0 | 17.Juli2029 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.832.966,67 | 22.0 | 10086.0 | 17.0 | 01.Dez.2032 | 568.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.800.418,03 | 22.0 | 10504.0 | 175.0 | 27.Mai2030 | 800.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.791.160,84 | 22.0 | 9990.0 | 22.0 | 18.Juli2030 | 624.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.721.049,76 | 22.0 | 10583.0 | 8.0 | 30.März2029 | 1050.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.711.962,05 | 22.0 | 10019.0 | 375.0 | 01.Juli2032 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.706.069,34 | 22.0 | 9881.0 | 222.0 | 14.Jan.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.676.164,57 | 22.0 | 10051.0 | 146.0 | 01.Nov.2029 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.653.130,76 | 21.0 | 10056.0 | 385.0 | 30.Apr.2032 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.622.492,03 | 21.0 | 9732.0 | 375.0 | 15.Juni2031 | 550.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.598.452,32 | 21.0 | 10113.0 | 406.0 | 01.Juli2032 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.544.889,21 | 21.0 | 10021.0 | 225.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.523.799,23 | 21.0 | 9943.0 | 364.0 | 30.Sept.2030 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.513.624,12 | 21.0 | 9567.0 | 211.0 | 21.Okt.2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.494.525,92 | 21.0 | 10344.0 | 67.0 | 15.Okt.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.398.998,43 | 21.0 | 9915.0 | 196.0 | 12.Okt.2028 | 338.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.349.160,44 | 21.0 | 10079.0 | 401.0 | 15.Juli2032 | 450.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.272.327,38 | 21.0 | 9828.0 | 22.0 | 30.Okt.2028 | 670.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.231.282,28 | 21.0 | 10033.0 | 493.0 | 15.Juli2033 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.205.210,54 | 21.0 | 9938.0 | 189.0 | 21.Sept.2028 | 375.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.151.532,63 | 21.0 | 10068.0 | 8.0 | 14.Nov.2031 | 679.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.132.194,00 | 21.0 | 10135.0 | 275.0 | 30.Sept.2030 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.088.758,38 | 21.0 | 10348.0 | 108.0 | 15.Mai2030 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.068.523,28 | 21.0 | 10090.0 | 317.0 | 15.Apr.2031 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.063.759,67 | 21.0 | 10211.0 | 288.0 | 15.Juni2031 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.061.080,07 | 21.0 | 10492.0 | 119.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.036.978,79 | 21.0 | 10042.0 | 3.0 | 01.Juli2031 | 584.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.027.761,51 | 21.0 | 10108.0 | 3.0 | 28.Mai2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.978.951,32 | 21.0 | 9709.0 | 454.0 | 27.Jan.2032 | 600.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.929.267,82 | 20.0 | 9997.0 | 455.0 | 15.Mai2033 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.839.686,44 | 20.0 | 10205.0 | 214.0 | 24.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.795.295,87 | 20.0 | 8538.0 | 329.0 | 28.Feb.2030 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.789.159,81 | 20.0 | 9870.0 | 284.0 | 17.Okt.2029 | 400.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.608.785,03 | 20.0 | 10171.0 | 247.0 | 15.Apr.2030 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.589.236,55 | 20.0 | 9451.0 | 375.0 | 31.März2031 | 725.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.557.316,18 | 20.0 | 9853.0 | 28.0 | 15.Mai2028 | 691.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.551.102,80 | 20.0 | 9377.0 | 215.0 | 30.Nov.2028 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.530.271,72 | 20.0 | 10063.0 | 404.0 | 30.Juni2032 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.519.615,73 | 20.0 | 10180.0 | 144.0 | 17.Apr.2028 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.516.813,15 | 20.0 | 9944.0 | 309.0 | 15.Juli2030 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.497.248,12 | 20.0 | 9101.0 | 480.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.484.652,43 | 20.0 | 9943.0 | 499.0 | 12.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.478.126,75 | 20.0 | 10406.0 | 119.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.459.681,49 | 20.0 | 10015.0 | 40.0 | 15.Okt.2028 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.369.373,53 | 20.0 | 10446.0 | 184.0 | 15.Juli2030 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.296.219,74 | 20.0 | 10993.0 | 253.0 | 15.Sept.2029 | 738.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.252.958,19 | 20.0 | 10302.0 | 105.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.225.904,65 | 20.0 | 9986.0 | 12.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.149.977,67 | 19.0 | 9965.0 | 56.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.137.117,87 | 19.0 | 10053.0 | 8.0 | 30.Juni2031 | 543.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.118.797,10 | 19.0 | 10233.0 | 329.0 | 15.Apr.2031 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.087.376,94 | 19.0 | 9959.0 | 101.0 | 15.Apr.2028 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.034.614,15 | 19.0 | 6351.0 | 138.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.006.816,55 | 19.0 | 10353.0 | 222.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.916.369,42 | 19.0 | 9775.0 | 144.0 | 11.Feb.2028 | 188.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.875.834,03 | 19.0 | 10289.0 | 129.0 | 15.Dez.2030 | 638.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.862.496,39 | 19.0 | 10114.0 | 267.0 | 15.Mai2030 | 550.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.861.057,96 | 19.0 | 10338.0 | 8.0 | 15.Mai2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.859.903,84 | 19.0 | 9682.0 | 323.0 | 15.Okt.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.836.663,74 | 19.0 | 10379.0 | 216.0 | 15.Feb.2029 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.832.202,34 | 19.0 | 10241.0 | 227.0 | 22.März2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.794.575,60 | 19.0 | 10252.0 | 250.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.730.482,26 | 19.0 | 9882.0 | 148.0 | 15.Juni2028 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.720.173,05 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.693.851,02 | 19.0 | 8436.0 | 9.0 | 15.Feb.2030 | 653.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.642.781,13 | 19.0 | 10230.0 | 338.0 | 15.Juni2031 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.634.907,65 | 19.0 | 10379.0 | 46.0 | 30.Apr.2030 | 725.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.632.269,02 | 19.0 | 10118.0 | 14.0 | 21.Juli2032 | 548.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.615.119,68 | 19.0 | 9624.0 | 294.0 | 23.Okt.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.594.062,78 | 19.0 | 9929.0 | 106.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.564.880,88 | 19.0 | 10137.0 | 314.0 | 22.Apr.2030 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.487.337,29 | 19.0 | 10596.0 | 302.0 | 01.Juli2032 | 1050.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.399.385,88 | 18.0 | 10220.0 | 379.0 | 31.Aug.2032 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.389.607,88 | 18.0 | 8681.0 | 227.0 | 15.März2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.369.586,04 | 18.0 | 9956.0 | 49.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.364.335,85 | 18.0 | 9820.0 | 133.0 | 15.Jan.2028 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.363.078,76 | 18.0 | 10028.0 | 353.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.360.779,18 | 18.0 | 9540.0 | 193.0 | 03.Aug.2028 | 100.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.328.843,71 | 18.0 | 9678.0 | 369.0 | 01.Juli2031 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.226.925,16 | 18.0 | 9974.0 | 369.0 | 15.Jan.2032 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.192.322,86 | 18.0 | 10201.0 | 248.0 | 23.Mai2029 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.177.065,27 | 18.0 | 9977.0 | 25.0 | 31.Juli2031 | 593.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.161.980,75 | 18.0 | 10062.0 | 8.0 | 30.Dez.2030 | 582.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.126.465,36 | 18.0 | 10003.0 | 206.0 | 08.Dez.2028 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.077.827,02 | 18.0 | 10439.0 | 279.0 | 15.Mai2031 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.049.281,20 | 18.0 | 9479.0 | 229.0 | 15.Jan.2029 | 288.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.014.375,15 | 18.0 | 10167.0 | 178.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.010.408,89 | 18.0 | 10553.0 | 229.0 | 12.Apr.2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.998.852,66 | 18.0 | 10139.0 | 456.0 | 22.Apr.2032 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.981.447,93 | 18.0 | 9575.0 | 405.0 | 15.Nov.2031 | 788.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.968.015,42 | 18.0 | 10152.0 | 89.0 | 31.Juli2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.929.403,33 | 18.0 | 9704.0 | 407.0 | 31.Juli2031 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.918.078,75 | 18.0 | 10081.0 | 200.0 | 21.Feb.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.858.526,60 | 18.0 | 6038.0 | 522.0 | 18.Jan.2033 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.822.048,93 | 18.0 | 10030.0 | 462.0 | 09.Jan.2032 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.790.819,92 | 18.0 | 8137.0 | 423.0 | 27.Jan.2031 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.772.356,20 | 18.0 | 10348.0 | 414.0 | 20.Mai2031 | 513.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.710.538,75 | 17.0 | 10153.0 | 326.0 | 15.Okt.2031 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.703.581,63 | 17.0 | 10407.0 | 119.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.701.164,15 | 17.0 | 9502.0 | 359.0 | 22.Juli2030 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.692.058,57 | 17.0 | 9848.0 | 89.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.680.173,64 | 17.0 | 10368.0 | 399.0 | 01.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.643.553,64 | 17.0 | 9900.0 | 436.0 | 15.Juli2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.625.259,38 | 17.0 | 11679.0 | 403.0 | 15.Sept.2031 | 788.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.581.680,37 | 17.0 | 10047.0 | 343.0 | 01.Okt.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.562.493,32 | 17.0 | 10078.0 | 3.0 | 15.Jan.2031 | 631.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.529.737,51 | 17.0 | 9934.0 | 337.0 | 15.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.471.031,98 | 17.0 | 10226.0 | 427.0 | 15.März2033 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.397.780,70 | 17.0 | 10308.0 | 60.0 | 25.Juli2029 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.389.899,70 | 17.0 | 10213.0 | 317.0 | 30.Sept.2031 | 800.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.381.568,51 | 17.0 | 10578.0 | 124.0 | 15.Juni2031 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.370.036,95 | 17.0 | 10145.0 | 317.0 | 15.Okt.2031 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.353.000,98 | 17.0 | 8706.0 | 326.0 | 14.Jan.2030 | 175.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.345.912,64 | 17.0 | 10131.0 | 334.0 | 15.Nov.2031 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.317.875,83 | 17.0 | 9783.0 | 234.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.313.804,58 | 17.0 | 10177.0 | 270.0 | 14.Aug.2029 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.280.642,24 | 17.0 | 10016.0 | 411.0 | 15.Juli2032 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.232.712,41 | 17.0 | 10068.0 | 399.0 | 14.Juli2032 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.180.832,70 | 17.0 | 10217.0 | 150.0 | 15.Mai2030 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.177.166,12 | 17.0 | 9988.0 | 63.0 | 15.Mai2028 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.174.130,70 | 17.0 | 9835.0 | 351.0 | 15.Feb.2031 | 413.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.170.615,26 | 17.0 | 9903.0 | 378.0 | 29.Okt.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 12.157.316,51 | 17.0 | 9719.0 | 430.0 | 26.Mai2031 | 388.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.148.910,52 | 17.0 | 9890.0 | 285.0 | 15.März2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.073.599,35 | 17.0 | 9859.0 | 113.0 | 23.Okt.2027 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.041.866,69 | 17.0 | 10221.0 | 187.0 | 15.Apr.2030 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 12.030.715,92 | 17.0 | 10103.0 | 243.0 | 15.Apr.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.028.899,81 | 17.0 | 9929.0 | 278.0 | 10.Okt.2029 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.015.775,79 | 16.0 | 9788.0 | 394.0 | 14.Jan.2031 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.985.653,16 | 16.0 | 9619.0 | 208.0 | 13.Okt.2028 | 150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.978.063,39 | 16.0 | 9990.0 | 61.0 | 15.Juli2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.919.227,26 | 16.0 | 9797.0 | 354.0 | 15.Juli2032 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.907.557,47 | 16.0 | 10090.0 | 252.0 | 29.Mai2029 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.878.390,90 | 16.0 | 9985.0 | 136.0 | 15.Jan.2030 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.871.039,61 | 16.0 | 10144.0 | 223.0 | 31.Juli2030 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.869.262,57 | 16.0 | 10058.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.860.887,88 | 16.0 | 9933.0 | 418.0 | 10.Juli2031 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.837.101,14 | 16.0 | 10250.0 | 126.0 | 15.Juli2029 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.831.024,16 | 16.0 | 9933.0 | 427.0 | 18.Mai2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.825.581,77 | 16.0 | 9921.0 | 22.0 | 22.Apr.2030 | 724.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.768.632,08 | 16.0 | 9188.0 | 524.0 | 15.Jan.2033 | 525.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.729.010,83 | 16.0 | 9683.0 | 173.0 | 07.Juni2028 | 250.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.701.974,14 | 16.0 | 9652.0 | 188.0 | 22.Juli2028 | 245.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.696.684,38 | 16.0 | 9955.0 | 486.0 | 14.Mai2033 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.676.379,65 | 16.0 | 10702.0 | 159.0 | 15.Nov.2031 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.675.449,60 | 16.0 | 9624.0 | 398.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.672.817,95 | 16.0 | 10130.0 | 163.0 | 28.Feb.2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.667.806,27 | 16.0 | 10078.0 | 154.0 | 01.Apr.2028 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.666.157,60 | 16.0 | 10186.0 | 271.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.664.633,54 | 16.0 | 10030.0 | 295.0 | 30.Apr.2031 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.658.074,71 | 16.0 | 9786.0 | 385.0 | 15.Juli2031 | 800.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.657.018,17 | 16.0 | 10353.0 | 120.0 | 27.Sept.2029 | 725.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.652.264,19 | 16.0 | 10705.0 | 162.0 | 31.Juli2028 | 788.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.637.909,87 | 16.0 | 10192.0 | 304.0 | 24.Jan.2030 | 450.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.562.800,98 | 16.0 | 9866.0 | 20.0 | 05.Nov.2031 | 654.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.562.206,67 | 16.0 | 10226.0 | 303.0 | 15.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.555.908,19 | 16.0 | 10080.0 | 95.0 | 15.Mai2028 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.469.326,78 | 16.0 | 10062.0 | 257.0 | 23.Okt.2030 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.454.813,48 | 16.0 | 10172.0 | 174.0 | 15.Feb.2030 | 513.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.452.561,33 | 16.0 | 10106.0 | 8.0 | 01.Juli2029 | 618.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.432.545,21 | 16.0 | 10242.0 | 267.0 | 15.März2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.378.876,73 | 16.0 | 10242.0 | 276.0 | 24.Okt.2029 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.373.825,76 | 16.0 | 10108.0 | 326.0 | 31.Okt.2031 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.371.273,17 | 16.0 | 9230.0 | 423.0 | 15.Okt.2031 | 625.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.338.387,29 | 16.0 | 9559.0 | 534.0 | 04.Nov.2032 | 388.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.294.036,68 | 15.0 | 10307.0 | 94.0 | 01.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.284.922,22 | 15.0 | 10060.0 | 256.0 | 10.Juni2029 | 420.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.284.254,75 | 15.0 | 10037.0 | 9.0 | 15.Juni2031 | 507.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.270.396,22 | 15.0 | 10092.0 | 320.0 | 30.Jan.2031 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.230.403,08 | 15.0 | 10279.0 | 69.0 | 15.Mai2030 | 550.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.229.456,52 | 15.0 | 9963.0 | 360.0 | 15.Juni2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.229.861,75 | 15.0 | 9845.0 | 155.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.219.245,81 | 15.0 | 10531.0 | 211.0 | 19.Jan.2029 | 634.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.196.167,79 | 15.0 | 10297.0 | 54.0 | 01.Apr.2029 | 600.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.157.433,87 | 15.0 | 10091.0 | -4.0 | 20.Nov.2032 | 590.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.148.694,87 | 15.0 | 9696.0 | 215.0 | 15.Dez.2028 | 213.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.138.194,94 | 15.0 | 10056.0 | 17.0 | 15.Jan.2032 | 568.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.138.787,74 | 15.0 | 10046.0 | 8.0 | 15.Dez.2029 | 628.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.125.723,82 | 15.0 | 10018.0 | 550.0 | 03.Feb.2033 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.115.934,64 | 15.0 | 10019.0 | 45.0 | 31.Okt.2028 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.114.514,18 | 15.0 | 10011.0 | 378.0 | 30.Juni2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.080.862,99 | 15.0 | 9927.0 | 53.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.061.555,86 | 15.0 | 10153.0 | 455.0 | 18.Mai2033 | 675.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.037.774,16 | 15.0 | 9965.0 | 357.0 | 30.Apr.2031 | 800.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.023.518,15 | 15.0 | 8992.0 | 322.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.999.403,03 | 15.0 | 10060.0 | 161.0 | 31.Mai2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.969.790,37 | 15.0 | 9503.0 | 193.0 | 12.Sept.2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.943.569,59 | 15.0 | 9965.0 | 283.0 | 30.Nov.2029 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.918.476,36 | 15.0 | 8048.0 | 313.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.918.027,67 | 15.0 | 9991.0 | 461.0 | 15.Okt.2031 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.913.092,53 | 15.0 | 10738.0 | 147.0 | 31.Mai2028 | 850.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.911.649,98 | 15.0 | 9618.0 | 328.0 | 08.Juni2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.890.771,70 | 15.0 | 10086.0 | 8.0 | 15.Mai2032 | 603.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.888.804,02 | 15.0 | 9863.0 | 45.0 | 26.Jan.2027 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.885.487,69 | 15.0 | 9927.0 | 340.0 | 15.Feb.2031 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.870.723,89 | 15.0 | 9933.0 | 329.0 | 15.Okt.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.808.435,30 | 15.0 | 10058.0 | 272.0 | 04.Juli2030 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.795.208,75 | 15.0 | 9753.0 | 433.0 | 24.Juni2031 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.793.543,17 | 15.0 | 10242.0 | 124.0 | 01.Juni2030 | 538.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.782.833,13 | 15.0 | 10184.0 | 449.0 | 28.Apr.2033 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.782.193,60 | 15.0 | 8200.0 | 248.0 | 26.Aug.2029 | 988.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.743.998,31 | 15.0 | 10126.0 | 338.0 | 15.Feb.2032 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.731.581,58 | 15.0 | 9908.0 | 123.0 | 01.März2028 | 350.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.705.267,83 | 15.0 | 9882.0 | 107.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.696.557,41 | 15.0 | 9940.0 | 128.0 | 01.Okt.2028 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.665.294,93 | 15.0 | 9981.0 | 344.0 | 28.Mai2030 | 375.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.646.434,09 | 15.0 | 10027.0 | 336.0 | 15.Juli2031 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.636.293,97 | 15.0 | 10090.0 | 300.0 | 15.Jan.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.594.332,69 | 15.0 | 10245.0 | 224.0 | 15.März2029 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.573.343,46 | 15.0 | 9677.0 | 18.0 | 17.Mai2031 | 670.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.564.908,84 | 14.0 | 9960.0 | 367.0 | 15.Aug.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.563.864,35 | 14.0 | 6336.0 | 268.0 | 15.Aug.2029 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.554.526,68 | 14.0 | 10361.0 | 258.0 | 15.Mai2031 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.550.651,43 | 14.0 | 10028.0 | 231.0 | 07.März2029 | 425.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.539.650,00 | 14.0 | 10394.0 | 413.0 | 15.Apr.2033 | 725.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.535.486,68 | 14.0 | 10225.0 | 227.0 | 13.März2029 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.532.029,48 | 14.0 | 10203.0 | 344.0 | 31.Mai2031 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.532.461,70 | 14.0 | 10055.0 | 406.0 | 23.Apr.2031 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.522.083,72 | 14.0 | 10279.0 | 71.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.487.071,81 | 14.0 | 10548.0 | 406.0 | 02.Mai2031 | 538.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.486.087,67 | 14.0 | 10007.0 | 26.0 | 15.Feb.2033 | 591.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.484.263,68 | 14.0 | 10531.0 | 301.0 | 15.Feb.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.477.667,85 | 14.0 | 10247.0 | 160.0 | 15.Mai2028 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.472.756,93 | 14.0 | 10229.0 | 120.0 | 15.Juli2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.469.481,78 | 14.0 | 10064.0 | 8.0 | 15.Juli2032 | 618.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.451.685,08 | 14.0 | 9934.0 | 451.0 | 30.Sept.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.442.492,20 | 14.0 | 10013.0 | 381.0 | 22.Juli2031 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.421.531,86 | 14.0 | 10051.0 | 196.0 | 15.März2030 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.371.208,01 | 14.0 | 9875.0 | 57.0 | 15.März2027 | 150.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.341.995,44 | 14.0 | 9786.0 | 285.0 | 15.Okt.2029 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.328.705,45 | 14.0 | 9837.0 | 149.0 | 15.Apr.2028 | 238.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.298.853,91 | 14.0 | 9784.0 | 221.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.296.328,51 | 14.0 | 9743.0 | 165.0 | 03.Mai2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.281.197,11 | 14.0 | 10032.0 | 8.0 | 15.Juli2032 | 545.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.279.356,26 | 14.0 | 10241.0 | 25.0 | 01.Mai2029 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.270.217,20 | 14.0 | 8243.0 | 327.0 | 15.Juni2030 | 738.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.267.547,11 | 14.0 | 10359.0 | 432.0 | 15.Juni2033 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.202.031,34 | 14.0 | 10307.0 | 93.0 | 15.Juli2029 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.189.408,49 | 14.0 | 9787.0 | 141.0 | 30.Jan.2028 | 200.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.185.584,79 | 14.0 | 9884.0 | 147.0 | 15.Juni2028 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.170.241,63 | 14.0 | 9992.0 | 264.0 | 15.Feb.2030 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.169.786,60 | 14.0 | 10076.0 | 300.0 | 15.Okt.2030 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.147.964,56 | 14.0 | 10504.0 | 151.0 | 27.Sept.2028 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.140.039,81 | 14.0 | 10346.0 | 233.0 | 20.Juni2029 | 538.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.135.532,70 | 14.0 | 9996.0 | 381.0 | 15.Juli2031 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.126.335,09 | 14.0 | 10262.0 | 40.0 | 31.Mai2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.123.572,74 | 14.0 | 10018.0 | 256.0 | 13.Mai2029 | 413.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.109.876,27 | 14.0 | 9927.0 | 350.0 | 24.Juni2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.093.715,01 | 14.0 | 9506.0 | 499.0 | 07.Juli2032 | 588.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.080.966,74 | 14.0 | 10366.0 | 197.0 | 15.Mai2030 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.079.019,98 | 14.0 | 10053.0 | 567.0 | 13.Mai2033 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.071.988,86 | 14.0 | 9988.0 | 365.0 | 30.Sept.2030 | 363.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.063.712,55 | 14.0 | 9748.0 | 169.0 | 01.Juni2028 | 225.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.062.649,92 | 14.0 | 10272.0 | 276.0 | 08.Apr.2031 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.049.310,14 | 14.0 | 10360.0 | 8.0 | 15.Mai2028 | 1113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.047.899,05 | 14.0 | 10027.0 | 17.0 | 30.Juli2032 | 556.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.046.423,36 | 14.0 | 9854.0 | 580.0 | 24.Juni2033 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.029.144,62 | 14.0 | 10264.0 | 567.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.026.236,34 | 14.0 | 10292.0 | 313.0 | 30.Apr.2030 | 488.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.024.172,00 | 14.0 | 9270.0 | 318.0 | 15.Jan.2030 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.016.226,30 | 14.0 | 10079.0 | 9.0 | 15.Okt.2032 | 540.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.005.977,64 | 14.0 | 9838.0 | 508.0 | 01.Juli2033 | 575.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.977.970,67 | 14.0 | 10055.0 | 350.0 | 30.Nov.2031 | 488.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.978.233,15 | 14.0 | 10062.0 | 22.0 | 05.Feb.2031 | 572.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.977.130,92 | 14.0 | 10141.0 | 364.0 | 15.Jan.2032 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.964.336,96 | 14.0 | 10166.0 | 248.0 | 24.Mai2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.943.687,11 | 14.0 | 10012.0 | 207.0 | 01.Juni2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.943.193,09 | 14.0 | 9606.0 | 233.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.911.534,17 | 14.0 | 10256.0 | 125.0 | 15.Apr.2030 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.891.466,63 | 14.0 | 9978.0 | 89.0 | 31.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.867.766,02 | 14.0 | 9523.0 | 271.0 | 06.Juli2029 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.856.065,91 | 14.0 | 9947.0 | 150.0 | 31.März2028 | 313.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.847.544,92 | 14.0 | 10391.0 | 185.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.845.611,11 | 14.0 | 9971.0 | 90.0 | 15.Juni2028 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.832.877,65 | 13.0 | 9825.0 | 114.0 | 25.Okt.2027 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.827.511,85 | 13.0 | 9723.0 | 186.0 | 20.Juli2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.821.707,83 | 13.0 | 10050.0 | 392.0 | 23.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.813.464,65 | 13.0 | 9794.0 | 448.0 | 29.Sept.2031 | 370.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.776.568,73 | 13.0 | 8368.0 | 408.0 | 10.Juli2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.773.119,66 | 13.0 | 9122.0 | 345.0 | 10.Juni2030 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.757.643,17 | 13.0 | 9969.0 | 91.0 | 01.Juli2028 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.755.235,10 | 13.0 | 9975.0 | 425.0 | 20.Juli2032 | 463.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.754.428,00 | 13.0 | 10616.0 | 328.0 | 27.Juni2030 | 788.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.754.654,65 | 13.0 | 9588.0 | 233.0 | 18.Jan.2029 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.744.691,47 | 13.0 | 9941.0 | 21.0 | 30.Okt.2026 | 225.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.726.569,85 | 13.0 | 10013.0 | 295.0 | 15.Aug.2030 | 400.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.723.865,33 | 13.0 | 10010.0 | 473.0 | 12.Jan.2032 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.716.575,02 | 13.0 | 9516.0 | 204.0 | 16.Sept.2028 | 63.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.711.534,35 | 13.0 | 10199.0 | 104.0 | 01.März2029 | 513.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.710.403,83 | 13.0 | 9710.0 | 481.0 | 30.Nov.2032 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.707.942,92 | 13.0 | 9938.0 | 126.0 | 31.Juli2028 | 338.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.684.301,51 | 13.0 | 10173.0 | 362.0 | 31.Okt.2031 | 663.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.655.883,47 | 13.0 | 9935.0 | 87.0 | 23.Juli2027 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.646.265,85 | 13.0 | 9960.0 | 107.0 | 15.Juli2028 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.628.291,31 | 13.0 | 8098.0 | 475.0 | 30.Sept.2032 | 688.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.616.885,70 | 13.0 | 10043.0 | 8.0 | 18.Dez.2029 | 656.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.608.867,72 | 13.0 | 10131.0 | 398.0 | 15.Juli2032 | 625.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.595.091,65 | 13.0 | 9879.0 | 10.0 | 15.Juni2031 | 578.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.581.267,23 | 13.0 | 9932.0 | 368.0 | 14.Nov.2030 | 495.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.579.853,07 | 13.0 | 10176.0 | 251.0 | 18.Apr.2031 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.568.338,07 | 13.0 | 10058.0 | 254.0 | 28.Feb.2030 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.556.140,60 | 13.0 | 9182.0 | 294.0 | 27.Nov.2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.556.302,09 | 13.0 | 9755.0 | 111.0 | 04.Okt.2027 | 113.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.533.971,12 | 13.0 | 9903.0 | 337.0 | 31.Jan.2031 | 675.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.521.633,69 | 13.0 | 10289.0 | 140.0 | 15.Feb.2030 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.513.569,67 | 13.0 | 10483.0 | 233.0 | 29.Jan.2030 | 838.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.506.835,49 | 13.0 | 10040.0 | 484.0 | 23.März2032 | 463.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.501.231,54 | 13.0 | 9952.0 | 49.0 | 01.März2027 | 200.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.500.045,04 | 13.0 | 9828.0 | 310.0 | 02.Feb.2031 | 475.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.468.502,21 | 13.0 | 10043.0 | 8.0 | 15.Okt.2030 | 653.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.465.676,10 | 13.0 | 10194.0 | 151.0 | 15.Juni2029 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.459.646,31 | 13.0 | 10054.0 | 3.0 | 29.Juni2029 | 640.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.459.001,31 | 13.0 | 9914.0 | 423.0 | 16.Juli2032 | 538.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.439.376,35 | 13.0 | 10159.0 | 341.0 | 15.Mai2031 | 513.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.422.110,37 | 13.0 | 8670.0 | 7.0 | 09.Apr.2029 | 756.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.398.056,24 | 13.0 | 10030.0 | 265.0 | 25.März2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.393.425,86 | 13.0 | 9696.0 | 364.0 | 01.Juli2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.384.003,52 | 13.0 | 9962.0 | 428.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.375.481,71 | 13.0 | 9757.0 | 551.0 | 10.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.360.597,04 | 13.0 | 9971.0 | 491.0 | 08.Mai2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.348.391,22 | 13.0 | 10344.0 | 335.0 | 30.Mai2030 | 488.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.330.559,18 | 13.0 | 9642.0 | 288.0 | 15.Feb.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.328.572,09 | 13.0 | 10305.0 | 76.0 | 15.März2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.323.876,80 | 13.0 | 9868.0 | 436.0 | 01.Juli2031 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.314.422,28 | 13.0 | 9328.0 | 150.0 | 20.Feb.2028 | 50.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.306.010,91 | 13.0 | 10289.0 | 127.0 | 01.Feb.2030 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.297.187,71 | 13.0 | 9670.0 | 601.0 | 14.Nov.2033 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.276.955,73 | 13.0 | 9973.0 | 397.0 | 20.März2031 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.271.069,48 | 13.0 | 8461.0 | 502.0 | 15.Nov.2032 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.252.964,94 | 13.0 | 9933.0 | 397.0 | 31.Jan.2031 | 388.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.207.724,08 | 13.0 | 10066.0 | 28.0 | 31.Juli2029 | 891.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.203.251,98 | 13.0 | 10246.0 | 296.0 | 30.Sept.2031 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.200.424,30 | 13.0 | 9752.0 | 253.0 | 01.Sept.2029 | 300.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.199.416,66 | 13.0 | 9977.0 | 151.0 | 01.Feb.2030 | 525.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.197.013,58 | 13.0 | 10012.0 | 300.0 | 05.Feb.2031 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.180.816,34 | 13.0 | 9950.0 | 2.0 | 15.Okt.2026 | 99.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.165.935,35 | 13.0 | 10044.0 | 75.0 | 15.Mai2028 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.144.653,96 | 13.0 | 10074.0 | 574.0 | 22.Apr.2034 | 738.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.106.034,59 | 12.0 | 9149.0 | 355.0 | 15.Okt.2030 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.084.919,37 | 12.0 | 10490.0 | 58.0 | 31.Jan.2031 | 788.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.075.886,58 | 12.0 | 9681.0 | 369.0 | 17.Mai2031 | 713.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.064.535,95 | 12.0 | 9997.0 | 21.0 | 15.Apr.2031 | 568.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.065.212,35 | 12.0 | 10091.0 | 8.0 | 15.Juli2028 | 793.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.048.987,48 | 12.0 | 9814.0 | 359.0 | 04.Sept.2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.046.446,90 | 12.0 | 10116.0 | 296.0 | 15.Dez.2029 | 425.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.028.331,24 | 12.0 | 10093.0 | 156.0 | 22.Mai2028 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 9.010.826,26 | 12.0 | 10099.0 | 236.0 | 30.Jan.2030 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.000.454,33 | 12.0 | 6872.0 | 171.0 | 31.Mai2028 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.993.905,20 | 12.0 | 9943.0 | 74.0 | 02.Juni2027 | 250.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.976.016,45 | 12.0 | 10062.0 | 13.0 | 30.Sept.2031 | 654.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.948.362,49 | 12.0 | 10274.0 | 331.0 | 08.Mai2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.942.227,41 | 12.0 | 9447.0 | 151.0 | 25.Feb.2028 | 25.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.941.791,24 | 12.0 | 9948.0 | 47.0 | 15.Feb.2027 | 200.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.936.278,53 | 12.0 | 9818.0 | 16.0 | 30.Sept.2031 | 679.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.930.211,79 | 12.0 | 10195.0 | 252.0 | 15.Apr.2031 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.904.206,93 | 12.0 | 10068.0 | 14.0 | 05.Feb.2031 | 642.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.887.271,32 | 12.0 | 9751.0 | 500.0 | 01.Feb.2033 | 425.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.884.007,69 | 12.0 | 9953.0 | 17.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.835.807,22 | 12.0 | 9413.0 | 203.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.812.299,92 | 12.0 | 9936.0 | 39.0 | 06.Jan.2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.806.048,61 | 12.0 | 10033.0 | 430.0 | 22.Jan.2033 | 500.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.776.604,13 | 12.0 | 8922.0 | 323.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.754.112,20 | 12.0 | 9600.0 | 492.0 | 08.Juli2032 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.738.320,73 | 12.0 | 10149.0 | 9.0 | 15.Dez.2030 | 790.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.722.012,01 | 12.0 | 8981.0 | 443.0 | 19.Apr.2031 | 175.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.710.740,53 | 12.0 | 8536.0 | 433.0 | 26.Sept.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.696.749,25 | 12.0 | 10159.0 | 254.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.672.136,23 | 12.0 | 10168.0 | 328.0 | 24.Jan.2031 | 736.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.598.456,44 | 12.0 | 9888.0 | 345.0 | 15.Juni2031 | 613.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.568.159,06 | 12.0 | 8501.0 | 349.0 | 30.Sept.2030 | 650.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.566.992,34 | 12.0 | 10362.0 | 326.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.538.494,03 | 12.0 | 10068.0 | 213.0 | 08.Jan.2029 | 538.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.508.450,07 | 12.0 | 9404.0 | 244.0 | 01.Juni2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.489.140,75 | 12.0 | 10227.0 | 236.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.481.138,71 | 12.0 | 10234.0 | 267.0 | 15.Juni2031 | 600.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.461.368,65 | 12.0 | 10136.0 | 26.0 | 28.Apr.2033 | 616.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.458.382,76 | 12.0 | 10019.0 | 488.0 | 11.Juni2033 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.430.012,49 | 12.0 | 9764.0 | 186.0 | 01.Sept.2028 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.413.135,28 | 12.0 | 8404.0 | 304.0 | 15.Feb.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.412.451,55 | 12.0 | 9987.0 | 69.0 | 15.Juli2028 | 388.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.409.278,49 | 12.0 | 10027.0 | 179.0 | 15.März2029 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.397.435,83 | 12.0 | 9882.0 | 454.0 | 15.Apr.2033 | 438.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.388.926,60 | 12.0 | 10517.0 | 163.0 | 15.Okt.2030 | 850.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.329.922,25 | 11.0 | 10191.0 | 240.0 | 15.Juli2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.303.576,32 | 11.0 | 9900.0 | 78.0 | 15.Juni2027 | 238.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.300.137,98 | 11.0 | 10109.0 | 258.0 | 15.Apr.2031 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.299.381,19 | 11.0 | 9655.0 | 183.0 | 02.Juli2028 | 200.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.289.799,99 | 11.0 | 11596.0 | 506.0 | 24.Jan.2033 | 775.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.228.451,18 | 11.0 | 9688.0 | 355.0 | 20.Nov.2030 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.211.110,18 | 11.0 | 9973.0 | 79.0 | 15.März2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.210.231,98 | 11.0 | 9323.0 | 343.0 | 15.Aug.2030 | 563.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.204.876,80 | 11.0 | 9928.0 | 357.0 | 12.Mai2031 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.184.814,96 | 11.0 | 9977.0 | 42.0 | 01.Apr.2027 | 950.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.167.774,44 | 11.0 | 9982.0 | 367.0 | 15.Nov.2031 | 538.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.155.950,98 | 11.0 | 10615.0 | 98.0 | 02.Apr.2031 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.156.205,20 | 11.0 | 10052.0 | 10.0 | 30.Apr.2033 | 520.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.154.012,56 | 11.0 | 10256.0 | 139.0 | 05.Apr.2028 | 550.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.152.278,82 | 11.0 | 10128.0 | 350.0 | 15.Mai2031 | 813.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.150.755,89 | 11.0 | 10243.0 | 133.0 | 15.Sept.2030 | 525.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.042.784,03 | 11.0 | 9806.0 | 9.0 | 07.Juli2032 | 740.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.987.542,06 | 11.0 | 10100.0 | 492.0 | 15.Juli2033 | 500.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.962.001,18 | 11.0 | 10251.0 | 47.0 | 31.Jan.2031 | 888.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.874.466,97 | 11.0 | 9986.0 | 407.0 | 31.Juli2032 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.860.104,12 | 11.0 | 10048.0 | 8.0 | 14.Juli2032 | 603.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.847.147,36 | 11.0 | 9997.0 | 416.0 | 30.Juni2031 | 475.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.833.580,88 | 11.0 | 9370.0 | 243.0 | 01.Mai2029 | 788.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.767.420,97 | 11.0 | 10556.0 | 289.0 | 15.Mai2031 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.667.275,58 | 11.0 | 10143.0 | 366.0 | 15.Juli2031 | 763.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.659.385,50 | 11.0 | 9815.0 | 474.0 | 15.Feb.2033 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.639.743,49 | 10.0 | 10016.0 | 374.0 | 31.Jan.2032 | 625.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.634.440,20 | 10.0 | 9760.0 | 181.0 | 15.Aug.2028 | 275.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.616.894,14 | 10.0 | 10195.0 | 8.0 | 15.Feb.2029 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.612.754,21 | 10.0 | 9491.0 | 431.0 | 08.Juli2031 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.570.887,19 | 10.0 | 8753.0 | 268.0 | 15.Juni2029 | 300.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.549.906,98 | 10.0 | 10274.0 | 16.0 | 11.Okt.2028 | 825.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.508.045,26 | 10.0 | 10382.0 | 25.0 | 15.Nov.2028 | 1000.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.482.021,68 | 10.0 | 9964.0 | 275.0 | 15.Jan.2032 | 925.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.470.278,39 | 10.0 | 10040.0 | 8.0 | 15.Mai2032 | 628.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.452.782,11 | 10.0 | 10044.0 | 296.0 | 15.Sept.2030 | 400.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.449.589,67 | 10.0 | 10048.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.427.384,92 | 10.0 | 9880.0 | 50.0 | 13.Feb.2027 | 113.0 |
| SKIBID | SGL GROUP APS | Transport | 7.393.252,25 | 10.0 | 9876.0 | -167.0 | 24.Feb.2031 | 645.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.388.196,54 | 10.0 | 10008.0 | 419.0 | 19.Mai2031 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.369.649,64 | 10.0 | 10077.0 | 244.0 | 15.Mai2030 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.339.429,49 | 10.0 | 10282.0 | 145.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.322.954,00 | 10.0 | 10286.0 | 99.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.308.397,91 | 10.0 | 9741.0 | 300.0 | 15.Nov.2029 | 363.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.305.163,15 | 10.0 | 9922.0 | 243.0 | 15.Nov.2029 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.297.176,68 | 10.0 | 9855.0 | 19.0 | 15.Feb.2030 | 804.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.286.776,23 | 10.0 | 10100.0 | 43.0 | 19.Jan.2027 | 613.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.279.849,62 | 10.0 | 10305.0 | 162.0 | 31.Juli2030 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.276.512,72 | 10.0 | 9846.0 | 42.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.257.734,56 | 10.0 | 10267.0 | 14.0 | 21.März2030 | 689.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.231.588,69 | 10.0 | 9938.0 | 356.0 | 10.März2031 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.227.314,54 | 10.0 | 9971.0 | 51.0 | 30.Apr.2027 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.214.985,96 | 10.0 | 8877.0 | 269.0 | 03.Nov.2029 | 900.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.205.459,40 | 10.0 | 10496.0 | 117.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.205.122,12 | 10.0 | 9954.0 | 309.0 | 15.Juli2030 | 663.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.174.652,77 | 10.0 | 8312.0 | 348.0 | 15.Nov.2030 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.162.926,28 | 10.0 | 10174.0 | 223.0 | 08.März2029 | 650.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.157.733,23 | 10.0 | 9982.0 | 178.0 | 15.Okt.2029 | 850.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.155.047,54 | 10.0 | 10275.0 | 92.0 | 15.Dez.2029 | 575.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.148.600,54 | 10.0 | 9933.0 | 19.0 | 15.Okt.2028 | 668.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.123.096,69 | 10.0 | 9815.0 | 391.0 | 01.Sept.2031 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.116.545,58 | 10.0 | 10059.0 | 8.0 | 30.Juni2032 | 567.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.103.082,74 | 10.0 | 9796.0 | 166.0 | 15.Juni2028 | 213.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.085.916,84 | 10.0 | 6720.0 | 503.0 | 15.Juli2033 | 750.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.039.952,64 | 10.0 | 9575.0 | 151.0 | 15.März2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.987.709,20 | 10.0 | 10276.0 | 418.0 | 15.Juli2031 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.965.592,66 | 10.0 | 10066.0 | 29.0 | 15.Mai2030 | 703.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.934.872,03 | 10.0 | 9519.0 | 303.0 | 01.Dez.2029 | 250.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.924.625,32 | 10.0 | 8987.0 | 330.0 | 15.Apr.2030 | 525.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.922.016,66 | 9.0 | 10231.0 | 236.0 | 15.Feb.2030 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.916.635,15 | 9.0 | 6006.0 | 249.0 | 18.Apr.2029 | 400.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.911.668,57 | 9.0 | 9820.0 | 366.0 | 15.Apr.2031 | 488.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.901.344,38 | 9.0 | 10262.0 | 103.0 | 15.Apr.2029 | 588.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.890.759,39 | 9.0 | 9384.0 | 430.0 | 08.Juli2031 | 550.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.858.932,91 | 9.0 | 9793.0 | 403.0 | 04.Feb.2031 | 350.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.847.988,51 | 9.0 | 10019.0 | 8.0 | 15.Juli2031 | 618.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.845.254,69 | 9.0 | 9770.0 | 338.0 | 15.Okt.2031 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.794.012,55 | 9.0 | 9996.0 | 366.0 | 15.Dez.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.761.788,46 | 9.0 | 10070.0 | 8.0 | 01.Feb.2030 | 647.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.757.438,15 | 9.0 | 9884.0 | 419.0 | 30.Sept.2032 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.753.621,05 | 9.0 | 11783.0 | 265.0 | 23.Juli2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.753.237,41 | 9.0 | 9818.0 | 295.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.739.322,77 | 9.0 | 10131.0 | 206.0 | 28.Nov.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.723.486,37 | 9.0 | 10101.0 | 20.0 | 15.Juli2033 | 568.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.712.665,96 | 9.0 | 9977.0 | 430.0 | 30.Sept.2032 | 625.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.692.989,11 | 9.0 | 9771.0 | 488.0 | 15.Feb.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.659.325,99 | 9.0 | 10294.0 | 215.0 | 15.Feb.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.653.807,70 | 9.0 | 9646.0 | 257.0 | 15.Juni2029 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.613.595,57 | 9.0 | 9447.0 | 154.0 | 12.März2028 | 163.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.612.651,73 | 9.0 | 10161.0 | 350.0 | 22.Mai2031 | 750.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.595.122,68 | 9.0 | 10182.0 | 135.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.580.552,53 | 9.0 | 10329.0 | 242.0 | 15.Aug.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.548.463,39 | 9.0 | 10197.0 | 335.0 | 01.Juni2031 | 500.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.516.202,80 | 9.0 | 10076.0 | 300.0 | 30.Juli2030 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.508.389,09 | 9.0 | 10213.0 | 184.0 | 18.Juli2029 | 488.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.497.415,67 | 9.0 | 5430.0 | 196.0 | 01.Jan.2029 | 1000.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.495.877,13 | 9.0 | 9886.0 | 359.0 | 20.Jan.2031 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.489.290,29 | 9.0 | 9421.0 | 120.0 | 15.Nov.2027 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.478.904,39 | 9.0 | 9952.0 | 97.0 | 04.Feb.2028 | 363.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.471.137,12 | 9.0 | 9285.0 | 385.0 | 30.Dez.2030 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.466.434,26 | 9.0 | 10145.0 | 375.0 | 15.Mai2032 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.438.204,37 | 9.0 | 9828.0 | 150.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.393.555,75 | 9.0 | 10144.0 | 72.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.363.722,68 | 9.0 | 9928.0 | 44.0 | 15.Okt.2029 | 860.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.357.237,35 | 9.0 | 10604.0 | 17.0 | 15.Apr.2030 | 1025.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.342.469,17 | 9.0 | 10048.0 | 390.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.330.657,33 | 9.0 | 10302.0 | 8.0 | 15.Juli2028 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.316.111,29 | 9.0 | 10483.0 | 187.0 | 13.Sept.2028 | 688.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.311.606,42 | 9.0 | 10343.0 | 87.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.255.826,85 | 9.0 | 10208.0 | 338.0 | 01.Apr.2032 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.245.693,30 | 9.0 | 5723.0 | 334.0 | 31.Jan.2030 | 88.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.192.832,70 | 8.0 | 10140.0 | 318.0 | 11.März2030 | 425.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.188.035,71 | 8.0 | 8809.0 | -16.0 | 31.Dez.2032 | 754.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.175.846,89 | 8.0 | 10064.0 | 339.0 | 05.Feb.2031 | 525.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.155.635,45 | 8.0 | 9705.0 | 25.0 | 31.Juli2031 | 721.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.154.192,02 | 8.0 | 9898.0 | 107.0 | 20.März2029 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.150.661,61 | 8.0 | 10133.0 | 82.0 | 28.Juni2028 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.142.615,37 | 8.0 | 9583.0 | 203.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.119.735,39 | 8.0 | 9578.0 | 322.0 | 11.März2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.068.766,98 | 8.0 | 9983.0 | 376.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.058.015,02 | 8.0 | 10068.0 | 3.0 | 31.Dez.2029 | 617.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.032.128,00 | 8.0 | 6307.0 | 354.0 | 15.Juli2030 | 375.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.985.946,95 | 8.0 | 8971.0 | 241.0 | 02.Mai2029 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.968.425,47 | 8.0 | 6484.0 | 247.0 | 15.Mai2029 | 525.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.960.331,43 | 8.0 | 9417.0 | 5.0 | 31.Jan.2030 | 1015.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.960.614,76 | 8.0 | 9860.0 | 351.0 | 11.Sept.2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.912.061,19 | 8.0 | 10387.0 | 166.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.898.921,36 | 8.0 | 9477.0 | 577.0 | 17.Mai2033 | 469.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.879.314,70 | 8.0 | 9938.0 | 78.0 | 09.Juli2027 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.864.767,25 | 8.0 | 9684.0 | 232.0 | 01.Feb.2029 | 263.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.858.904,81 | 8.0 | 10055.0 | 394.0 | 05.Feb.2031 | 430.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.842.275,03 | 8.0 | 7992.0 | 259.0 | 15.Sept.2029 | 900.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.801.254,52 | 8.0 | 10156.0 | 23.0 | 18.Jan.2031 | 574.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.769.364,04 | 8.0 | 10024.0 | 5.0 | 15.Okt.2031 | 673.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.768.387,80 | 8.0 | 9989.0 | 7.0 | 01.Sept.2031 | 423.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.767.461,63 | 8.0 | 10000.0 | 1.0 | 15.Dez.2027 | 778.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.759.434,93 | 8.0 | 9583.0 | 236.0 | 15.Juni2029 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.743.975,10 | 8.0 | 9687.0 | 391.0 | 15.Juni2031 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.742.545,87 | 8.0 | 9299.0 | 315.0 | 15.Mai2030 | 825.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.687.443,82 | 8.0 | 10338.0 | 76.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.679.125,50 | 8.0 | 10040.0 | 295.0 | 01.Sept.2030 | 425.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.664.729,72 | 8.0 | 7798.0 | 374.0 | 15.Apr.2031 | 863.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.649.916,03 | 8.0 | 10149.0 | 614.0 | 18.Mai2036 | 713.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.643.565,07 | 8.0 | 7885.0 | 151.0 | 31.März2028 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.632.927,85 | 8.0 | 9671.0 | 300.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.604.929,73 | 8.0 | 9860.0 | 210.0 | 15.Juli2029 | 313.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.585.075,65 | 8.0 | 10089.0 | 233.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.537.303,13 | 8.0 | 10172.0 | 414.0 | 31.Okt.2032 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.529.939,14 | 8.0 | 9839.0 | 330.0 | 24.März2031 | 813.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.514.917,34 | 8.0 | 10232.0 | 221.0 | 15.Dez.2029 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.489.517,93 | 8.0 | 9912.0 | 107.0 | 12.Okt.2027 | 238.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.489.999,14 | 8.0 | 10138.0 | 330.0 | 05.Feb.2031 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.421.416,03 | 7.0 | 9995.0 | 1.0 | 15.Aug.2028 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.392.831,28 | 7.0 | 6169.0 | 282.0 | 30.Nov.2029 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.392.395,94 | 7.0 | 7650.0 | 155.0 | 31.März2028 | 338.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.371.836,28 | 7.0 | 9905.0 | 61.0 | 30.März2028 | 488.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.308.388,85 | 7.0 | 9745.0 | 179.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.305.200,47 | 7.0 | 9672.0 | 210.0 | 15.Nov.2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.296.825,30 | 7.0 | 9866.0 | 28.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.273.192,41 | 7.0 | 10174.0 | 162.0 | 31.März2030 | 625.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.272.308,88 | 7.0 | 10336.0 | 33.0 | 13.Mai2031 | 749.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.252.059,06 | 7.0 | 8753.0 | 477.0 | 15.März2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.218.319,55 | 7.0 | 9750.0 | 365.0 | 15.Apr.2032 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.210.152,69 | 7.0 | 9665.0 | 198.0 | 15.Okt.2028 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.207.773,50 | 7.0 | 10045.0 | 21.0 | 01.Mai2030 | 497.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.194.096,39 | 7.0 | 10102.0 | 379.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.096.983,39 | 7.0 | 10283.0 | 313.0 | 20.Mai2031 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.052.487,92 | 7.0 | 9461.0 | 388.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.993.258,76 | 7.0 | 9551.0 | 413.0 | 15.Juli2031 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.922.068,83 | 7.0 | 9723.0 | 9.0 | 21.Mai2031 | 766.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.833.918,06 | 7.0 | 10356.0 | 44.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.785.528,08 | 7.0 | 9961.0 | 354.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.731.811,52 | 6.0 | 7784.0 | -4.0 | 30.Mai2030 | 678.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.601.646,32 | 6.0 | 7733.0 | 323.0 | 30.Mai2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.597.405,31 | 6.0 | 9983.0 | 1.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.576.516,99 | 6.0 | 8002.0 | 266.0 | 31.Okt.2029 | 975.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.547.324,39 | 6.0 | 10173.0 | 244.0 | 15.Jan.2031 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.254.310,11 | 6.0 | 8342.0 | 141.0 | 01.März2028 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.244.941,31 | 6.0 | 10308.0 | 123.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.237.379,57 | 6.0 | 9748.0 | 248.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.218.885,25 | 6.0 | 5741.0 | 11.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.153.777,83 | 6.0 | 6830.0 | 222.0 | 15.Feb.2029 | 600.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 4.112.533,18 | 6.0 | 9787.0 | 12.0 | 31.Aug.2033 | 622.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.920.544,81 | 5.0 | 7886.0 | -18.0 | 30.Juni2030 | 604.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.473.833,37 | 5.0 | 9981.0 | 512.0 | 31.Juli2033 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.206.106,10 | 4.0 | 4459.0 | 161.0 | 30.Apr.2028 | 350.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 2.977.500,00 | 4.0 | 9925.0 | 15.0 | 15.Jan.2032 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.028.286,00 | 3.0 | 4467.0 | 266.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.612.885,44 | 2.0 | 10081.0 | 26.0 | 15.Aug.2033 | 614.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.416.412,09 | 2.0 | 3058.0 | 221.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.406.081,22 | 2.0 | 4440.0 | -75.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.363.036,91 | 2.0 | 10282.0 | 145.0 | 15.Okt.2029 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.235.404,21 | 2.0 | 4255.0 | 234.0 | 15.Apr.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.170.486,35 | 2.0 | 11699.0 | 0.0 | nan | 0.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.113.686,31 | 2.0 | 10124.0 | 483.0 | 15.Aug.2033 | 663.0 |
| 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 | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 590.932,44 | 1.0 | 9789.0 | 167.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 332.786,40 | 0.0 | 304.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.772,23 | 0.0 | 8635.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 91.788,68 | 0.0 | 0.0 | 27.0 | 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 | 161,66 | 0.0 | 6221.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336,60 | 0.0 | 908.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 60,13 | 0.0 | 6007.0 | -35.0 | 15.Apr.2030 | 1025.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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