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 Aug. 19, 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 | 94.432.314,11 | 131.0 | 10963.0 | 13.0 | nan | 220.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 36.648.219,65 | 51.0 | 9024.0 | 453.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.882.221,98 | 44.0 | 10321.0 | 384.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.549.537,05 | 44.0 | 8444.0 | 467.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.170.295,99 | 43.0 | 10147.0 | 327.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.016.508,81 | 40.0 | 9948.0 | 35.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.262.109,48 | 39.0 | 9932.0 | 135.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.439.568,22 | 37.0 | 10617.0 | 326.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.681.645,22 | 36.0 | 9907.0 | 132.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.465.847,50 | 35.0 | 10141.0 | 329.0 | 30.Juni2030 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.090.017,51 | 35.0 | 10183.0 | 368.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.854.946,70 | 34.0 | 10101.0 | 466.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.658.614,60 | 34.0 | 10181.0 | 350.0 | 31.März2032 | 550.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.121.989,43 | 33.0 | 9552.0 | 347.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.661.581,08 | 33.0 | 9936.0 | 24.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.733.859,49 | 31.0 | 9976.0 | 27.0 | 15.Okt.2032 | 576.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.663.882,01 | 31.0 | 9813.0 | 511.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.656.567,38 | 31.0 | 10170.0 | 256.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.573.680,29 | 31.0 | 9996.0 | 60.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.570.509,26 | 31.0 | 9869.0 | 305.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.432.664,70 | 31.0 | 10047.0 | 146.0 | 15.Apr.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.363.649,32 | 31.0 | 10460.0 | 417.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.936.094,89 | 30.0 | 9652.0 | 250.0 | 02.Juli2029 | 688.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.532.341,12 | 30.0 | 9927.0 | 409.0 | 15.Jan.2032 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.290.031,50 | 29.0 | 10044.0 | 8.0 | 15.Dez.2029 | 790.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.237.756,75 | 29.0 | 10059.0 | 7.0 | 15.Dez.2029 | 615.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.081.308,68 | 29.0 | 9808.0 | 468.0 | 15.Mai2033 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.062.223,62 | 29.0 | 9737.0 | 460.0 | 01.Aug.2032 | 475.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.956.193,32 | 29.0 | 10340.0 | 77.0 | 31.Dez.2029 | 675.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.825.844,05 | 29.0 | 10134.0 | 198.0 | 29.Okt.2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.819.315,46 | 29.0 | 9980.0 | 463.0 | 17.Feb.2032 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.488.146,06 | 28.0 | 10044.0 | 296.0 | 15.Feb.2031 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.310.987,34 | 28.0 | 10245.0 | 365.0 | 31.Mai2032 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.893.395,43 | 28.0 | 10002.0 | 426.0 | 01.Juni2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.708.910,42 | 27.0 | 10280.0 | 220.0 | 15.Juni2030 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.707.333,42 | 27.0 | 9989.0 | 393.0 | 02.Jan.2032 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.696.552,42 | 27.0 | 10101.0 | 345.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.641.593,30 | 27.0 | 10204.0 | 261.0 | 15.Juli2030 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.480.311,73 | 27.0 | 10019.0 | 485.0 | 15.Juni2033 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.466.110,34 | 27.0 | 10050.0 | 408.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.130.845,03 | 26.0 | 9719.0 | 548.0 | 15.Feb.2034 | 425.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.035.827,35 | 26.0 | 9988.0 | 387.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.975.628,12 | 26.0 | 10323.0 | 128.0 | 15.Juli2029 | 663.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 18.922.082,75 | 26.0 | 10028.0 | 18.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.742.364,46 | 26.0 | 10015.0 | 526.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.486.224,43 | 26.0 | 10026.0 | 382.0 | 15.Feb.2032 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.196.114,15 | 25.0 | 10247.0 | 219.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.106.074,09 | 25.0 | 10224.0 | 487.0 | 30.Juni2032 | 513.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.757.038,12 | 25.0 | 9777.0 | 369.0 | 21.Mai2031 | 813.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.703.932,23 | 25.0 | 6839.0 | -27.0 | 15.Feb.2029 | 765.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.463.461,61 | 24.0 | 10064.0 | 8.0 | 15.Okt.2031 | 618.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.448.707,96 | 24.0 | 9770.0 | 329.0 | 01.Apr.2030 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.420.273,16 | 24.0 | 9846.0 | 216.0 | 15.Apr.2029 | 638.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.385.080,67 | 24.0 | 9820.0 | 435.0 | 15.Mai2032 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.959.998,19 | 23.0 | 10065.0 | 8.0 | 15.Apr.2029 | 618.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.947.455,21 | 23.0 | 9654.0 | 235.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.923.589,64 | 23.0 | 10059.0 | 218.0 | 31.Jan.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.835.509,84 | 23.0 | 10099.0 | 289.0 | 30.Apr.2031 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.768.116,03 | 23.0 | 9954.0 | 108.0 | 01.Juni2028 | 363.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.716.722,33 | 23.0 | 10029.0 | 507.0 | 01.Juli2032 | 425.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.692.672,06 | 23.0 | 10145.0 | 192.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.582.177,84 | 23.0 | 10058.0 | 321.0 | 28.März2030 | 450.0 |
| INPSTN | INPOST SA RegS | Transport | 16.523.919,41 | 23.0 | 9831.0 | 360.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.503.279,49 | 23.0 | 10395.0 | 56.0 | 15.Nov.2029 | 675.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.497.644,57 | 23.0 | 9760.0 | 144.0 | 12.Feb.2028 | 188.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.458.473,63 | 23.0 | 10106.0 | 334.0 | 15.März2031 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.340.273,71 | 23.0 | 9433.0 | 531.0 | 13.Okt.2032 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.334.309,13 | 23.0 | 9978.0 | 73.0 | 15.Jan.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.286.685,09 | 23.0 | 10675.0 | 204.0 | 15.Dez.2030 | 825.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.128.494,20 | 22.0 | 10180.0 | 308.0 | 31.Okt.2031 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.121.887,12 | 22.0 | 9893.0 | 190.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.115.955,46 | 22.0 | 10702.0 | 160.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.053.958,50 | 22.0 | 10044.0 | 315.0 | 15.Juni2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.022.067,32 | 22.0 | 10110.0 | 324.0 | 11.Apr.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.009.858,23 | 22.0 | 9898.0 | 451.0 | 15.Feb.2033 | 613.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.919.426,35 | 22.0 | 9995.0 | 318.0 | 31.Okt.2030 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.864.701,63 | 22.0 | 9875.0 | 347.0 | 19.Juni2030 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.850.835,01 | 22.0 | 8343.0 | 407.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.839.815,01 | 22.0 | 10188.0 | 269.0 | 17.Juli2029 | 525.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.802.203,75 | 22.0 | 10495.0 | 180.0 | 27.Mai2030 | 800.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.791.044,38 | 22.0 | 9835.0 | 20.0 | 30.Okt.2028 | 670.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.784.989,57 | 22.0 | 9910.0 | 429.0 | 09.Juni2031 | 413.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.773.009,66 | 22.0 | 9969.0 | 19.0 | 18.Juli2030 | 624.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.717.831,19 | 22.0 | 10566.0 | 15.0 | 30.März2029 | 1050.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.694.221,78 | 22.0 | 9999.0 | 376.0 | 01.Juli2032 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.678.151,99 | 22.0 | 8548.0 | 328.0 | 28.Feb.2030 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.633.084,59 | 22.0 | 9731.0 | 372.0 | 15.Juni2031 | 550.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.632.358,19 | 22.0 | 10079.0 | 15.0 | 01.Dez.2032 | 568.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.531.979,79 | 22.0 | 10005.0 | 222.0 | 29.Jan.2030 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.531.092,50 | 22.0 | 10037.0 | 386.0 | 30.Apr.2032 | 463.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.515.634,32 | 21.0 | 10051.0 | 404.0 | 01.Juli2032 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.507.860,01 | 21.0 | 10344.0 | 63.0 | 15.Okt.2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.486.783,42 | 21.0 | 9913.0 | 363.0 | 30.Sept.2030 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.466.297,07 | 21.0 | 9928.0 | 155.0 | 15.Jan.2029 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.413.937,29 | 21.0 | 10035.0 | 156.0 | 01.Nov.2029 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.384.821,43 | 21.0 | 9864.0 | 221.0 | 14.Jan.2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.326.852,93 | 21.0 | 10228.0 | 313.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.302.973,20 | 21.0 | 9554.0 | 209.0 | 21.Okt.2028 | 163.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.278.773,63 | 21.0 | 9789.0 | 385.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.222.033,68 | 21.0 | 9944.0 | 188.0 | 21.Sept.2028 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.204.540,51 | 21.0 | 10008.0 | 494.0 | 15.Juli2033 | 525.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.179.264,39 | 21.0 | 10077.0 | 8.0 | 14.Nov.2031 | 679.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.128.398,14 | 21.0 | 10126.0 | 274.0 | 30.Sept.2030 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.075.655,94 | 21.0 | 10058.0 | 402.0 | 15.Juli2032 | 450.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.065.167,71 | 21.0 | 10053.0 | 3.0 | 01.Juli2031 | 584.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.043.060,40 | 21.0 | 10187.0 | 293.0 | 15.Juni2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.038.601,31 | 21.0 | 10108.0 | 1.0 | 28.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.036.009,05 | 21.0 | 10061.0 | 321.0 | 15.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.986.940,31 | 21.0 | 9908.0 | 195.0 | 12.Okt.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.958.408,82 | 21.0 | 9687.0 | 453.0 | 27.Jan.2032 | 600.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.877.942,52 | 21.0 | 9954.0 | 458.0 | 15.Mai2033 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.853.002,69 | 21.0 | 10207.0 | 213.0 | 24.Jan.2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.846.808,49 | 21.0 | 9905.0 | 282.0 | 17.Okt.2029 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.817.193,37 | 21.0 | 10481.0 | 125.0 | 15.Apr.2031 | 688.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.723.548,35 | 20.0 | 9878.0 | 148.0 | 15.Juni2028 | 288.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.617.873,51 | 20.0 | 10340.0 | 114.0 | 15.Mai2030 | 750.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.610.677,40 | 20.0 | 10164.0 | 247.0 | 15.Apr.2030 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.601.957,17 | 20.0 | 9449.0 | 373.0 | 31.März2031 | 725.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.531.096,92 | 20.0 | 10056.0 | 402.0 | 30.Juni2032 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.521.600,86 | 20.0 | 10173.0 | 143.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.476.537,60 | 20.0 | 9083.0 | 479.0 | 15.Jan.2032 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.472.845,10 | 20.0 | 10016.0 | 36.0 | 15.Okt.2028 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.453.856,28 | 20.0 | 9307.0 | 213.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.446.167,54 | 20.0 | 9910.0 | 498.0 | 12.Mai2032 | 450.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.368.366,78 | 20.0 | 10436.0 | 189.0 | 15.Juli2030 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.295.390,12 | 20.0 | 9923.0 | 310.0 | 15.Juli2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.294.963,27 | 20.0 | 10981.0 | 252.0 | 15.Sept.2029 | 738.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.274.060,44 | 20.0 | 9827.0 | 27.0 | 15.Mai2028 | 714.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.232.240,67 | 20.0 | 9988.0 | 11.0 | 28.Sept.2026 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.148.221,34 | 20.0 | 10053.0 | 8.0 | 30.Juni2031 | 543.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.092.356,33 | 20.0 | 9958.0 | 101.0 | 15.Apr.2028 | 338.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.086.964,93 | 20.0 | 10200.0 | 332.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.001.485,61 | 19.0 | 10340.0 | 221.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.948.615,17 | 19.0 | 9961.0 | 56.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.932.735,99 | 19.0 | 9784.0 | 142.0 | 11.Feb.2028 | 188.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.887.893,30 | 19.0 | 10290.0 | 129.0 | 15.Dez.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.869.757,37 | 19.0 | 9683.0 | 320.0 | 15.Okt.2030 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.868.458,48 | 19.0 | 10331.0 | 8.0 | 15.Mai2030 | 863.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.854.764,00 | 19.0 | 10100.0 | 268.0 | 15.Mai2030 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.829.178,45 | 19.0 | 10230.0 | 226.0 | 22.März2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.745.304,88 | 19.0 | 10208.0 | 267.0 | 15.Juni2031 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 13.742.839,36 | 19.0 | 10299.0 | 107.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.705.540,85 | 19.0 | 10398.0 | 121.0 | 15.Feb.2028 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.698.547,55 | 19.0 | 6195.0 | 137.0 | 15.Jan.2028 | 300.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.630.439,41 | 19.0 | 10213.0 | 339.0 | 15.Juni2031 | 550.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.629.509,22 | 19.0 | 10108.0 | 12.0 | 21.Juli2032 | 548.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.592.903,69 | 19.0 | 9925.0 | 105.0 | 12.Okt.2027 | 238.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.562.547,22 | 19.0 | 8784.0 | 226.0 | 15.März2029 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.513.600,41 | 19.0 | 10089.0 | 313.0 | 22.Apr.2030 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.458.583,65 | 19.0 | 10378.0 | 49.0 | 30.Apr.2030 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.409.020,18 | 19.0 | 10370.0 | 215.0 | 15.Feb.2029 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.403.570,79 | 19.0 | 9722.0 | 363.0 | 01.Juli2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.389.616,00 | 19.0 | 10205.0 | 379.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.379.553,81 | 19.0 | 9960.0 | 48.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.362.087,70 | 19.0 | 9815.0 | 133.0 | 15.Jan.2028 | 225.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.332.308,54 | 18.0 | 8448.0 | 8.0 | 15.Feb.2030 | 676.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.330.663,21 | 18.0 | 9628.0 | 292.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.314.348,14 | 18.0 | 10157.0 | 269.0 | 14.Aug.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.212.165,39 | 18.0 | 9956.0 | 371.0 | 15.Jan.2032 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.182.329,91 | 18.0 | 9973.0 | 24.0 | 31.Juli2031 | 593.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.166.992,38 | 18.0 | 10057.0 | 8.0 | 30.Dez.2030 | 582.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.159.297,14 | 18.0 | 9531.0 | 192.0 | 03.Aug.2028 | 100.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.153.264,68 | 18.0 | 10017.0 | 353.0 | 15.Nov.2031 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.149.328,00 | 18.0 | 10015.0 | 204.0 | 08.Dez.2028 | 488.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.044.465,80 | 18.0 | 9471.0 | 228.0 | 15.Jan.2029 | 288.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.011.376,53 | 18.0 | 10158.0 | 183.0 | 25.Sept.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.008.383,57 | 18.0 | 9585.0 | 403.0 | 15.Nov.2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.957.128,63 | 18.0 | 6081.0 | 521.0 | 18.Jan.2033 | 438.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.951.134,90 | 18.0 | 10591.0 | 302.0 | 01.Juli2032 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.933.550,59 | 18.0 | 10078.0 | 454.0 | 22.Apr.2032 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.907.053,12 | 18.0 | 10065.0 | 204.0 | 21.Feb.2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.889.993,29 | 18.0 | 9669.0 | 409.0 | 31.Juli2031 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.790.097,61 | 18.0 | 10203.0 | 246.0 | 23.Mai2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.785.368,23 | 18.0 | 8132.0 | 421.0 | 27.Jan.2031 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.757.999,50 | 18.0 | 10513.0 | 228.0 | 12.Apr.2029 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.696.306,27 | 18.0 | 9849.0 | 88.0 | 13.Juli2027 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.679.833,29 | 18.0 | 9479.0 | 358.0 | 22.Juli2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.658.585,66 | 18.0 | 10343.0 | 398.0 | 01.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.632.797,20 | 17.0 | 9885.0 | 435.0 | 15.Juli2032 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.611.476,57 | 17.0 | 10063.0 | 336.0 | 01.Okt.2031 | 550.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.607.139,04 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.593.624,77 | 17.0 | 11638.0 | 401.0 | 15.Sept.2031 | 788.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.576.188,56 | 17.0 | 10163.0 | 77.0 | 31.Juli2028 | 688.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.562.700,81 | 17.0 | 10070.0 | 3.0 | 15.Jan.2031 | 631.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.527.313,36 | 17.0 | 10414.0 | 284.0 | 15.Mai2031 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.527.419,17 | 17.0 | 10312.0 | 413.0 | 20.Mai2031 | 513.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.404.453,08 | 17.0 | 10161.0 | 436.0 | 15.März2033 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.387.946,90 | 17.0 | 10292.0 | 100.0 | 25.Juli2029 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.380.615,24 | 17.0 | 10567.0 | 132.0 | 15.Juni2031 | 725.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.361.701,93 | 17.0 | 10178.0 | 321.0 | 30.Sept.2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.356.364,64 | 17.0 | 10132.0 | 331.0 | 15.Nov.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.345.122,10 | 17.0 | 8698.0 | 325.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.325.273,46 | 17.0 | 9784.0 | 233.0 | 30.Juni2029 | 350.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.300.409,02 | 17.0 | 10148.0 | 325.0 | 15.Okt.2031 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.233.633,31 | 17.0 | 10061.0 | 397.0 | 14.Juli2032 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.175.173,71 | 17.0 | 10205.0 | 157.0 | 15.Mai2030 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.086.003,08 | 17.0 | 9830.0 | 289.0 | 15.März2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.085.314,94 | 17.0 | 10018.0 | 461.0 | 09.Jan.2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.083.800,14 | 17.0 | 9864.0 | 111.0 | 23.Okt.2027 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.063.205,26 | 17.0 | 10139.0 | 316.0 | 15.Okt.2031 | 488.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.047.240,43 | 17.0 | 9911.0 | 346.0 | 15.Feb.2031 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 12.016.143,77 | 17.0 | 10084.0 | 249.0 | 15.Apr.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.988.655,62 | 17.0 | 9888.0 | 277.0 | 10.Okt.2029 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.982.345,25 | 17.0 | 9755.0 | 393.0 | 14.Jan.2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.916.831,13 | 17.0 | 9824.0 | 357.0 | 15.Feb.2031 | 413.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.893.326,39 | 16.0 | 10073.0 | 251.0 | 29.Mai2029 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.893.083,41 | 16.0 | 10003.0 | 411.0 | 15.Juli2032 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.885.376,72 | 16.0 | 10146.0 | 222.0 | 31.Juli2030 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.885.777,79 | 16.0 | 10061.0 | 8.0 | 28.Feb.2029 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.880.521,29 | 16.0 | 10398.0 | 121.0 | 15.Feb.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.876.202,45 | 16.0 | 9984.0 | 71.0 | 15.Mai2028 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.849.246,25 | 16.0 | 10253.0 | 122.0 | 15.Juli2029 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 11.814.167,31 | 16.0 | 9901.0 | 20.0 | 22.Apr.2030 | 724.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.796.088,24 | 16.0 | 9621.0 | 206.0 | 13.Okt.2028 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.790.475,93 | 16.0 | 9865.0 | 417.0 | 10.Juli2031 | 588.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.743.691,68 | 16.0 | 9692.0 | 171.0 | 07.Juni2028 | 250.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.740.895,30 | 16.0 | 9159.0 | 523.0 | 15.Jan.2033 | 525.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.711.921,02 | 16.0 | 9656.0 | 187.0 | 22.Juli2028 | 245.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.703.681,55 | 16.0 | 10148.0 | 157.0 | 28.Feb.2029 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.695.157,07 | 16.0 | 9944.0 | 485.0 | 14.Mai2033 | 638.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.687.328,42 | 16.0 | 9624.0 | 396.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.666.593,22 | 16.0 | 10071.0 | 152.0 | 01.Apr.2028 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.661.981,57 | 16.0 | 10679.0 | 165.0 | 15.Nov.2031 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.655.372,56 | 16.0 | 10015.0 | 297.0 | 30.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.655.440,07 | 16.0 | 10697.0 | 160.0 | 31.Juli2028 | 788.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.654.218,09 | 16.0 | 10168.0 | 270.0 | 15.Nov.2029 | 513.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.623.819,44 | 16.0 | 9746.0 | 385.0 | 15.Juli2031 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.610.849,02 | 16.0 | 9776.0 | 361.0 | 15.Juli2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.599.228,50 | 16.0 | 9719.0 | 429.0 | 26.Mai2031 | 388.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.566.600,35 | 16.0 | 9860.0 | 18.0 | 05.Nov.2031 | 654.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.562.536,63 | 16.0 | 10077.0 | 95.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.562.602,14 | 16.0 | 10220.0 | 302.0 | 15.Jan.2030 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.541.953,27 | 16.0 | 9968.0 | 153.0 | 15.Jan.2030 | 550.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.508.631,26 | 16.0 | 9866.0 | 382.0 | 29.Okt.2031 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.488.697,66 | 16.0 | 9891.0 | 426.0 | 18.Mai2031 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.475.237,46 | 16.0 | 9982.0 | 82.0 | 15.Juli2028 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.456.404,29 | 16.0 | 10043.0 | 260.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.455.777,78 | 16.0 | 10100.0 | 8.0 | 01.Juli2029 | 618.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.404.198,93 | 16.0 | 10355.0 | 112.0 | 27.Sept.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.380.498,94 | 16.0 | 10237.0 | 275.0 | 24.Okt.2029 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.373.881,96 | 16.0 | 10101.0 | 327.0 | 31.Okt.2031 | 463.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.323.559,66 | 16.0 | 10185.0 | 302.0 | 24.Jan.2030 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.304.664,94 | 16.0 | 9524.0 | 533.0 | 04.Nov.2032 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.293.946,48 | 16.0 | 10107.0 | 315.0 | 30.Jan.2031 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.289.131,77 | 16.0 | 10034.0 | 8.0 | 15.Juni2031 | 507.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.274.620,64 | 16.0 | 10210.0 | 276.0 | 15.März2031 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.240.443,02 | 16.0 | 10281.0 | 66.0 | 15.Mai2030 | 550.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.236.103,38 | 16.0 | 9267.0 | 420.0 | 15.Okt.2031 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.230.509,98 | 16.0 | 9843.0 | 154.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.226.522,96 | 16.0 | 10529.0 | 210.0 | 19.Jan.2029 | 634.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.200.149,00 | 16.0 | 10293.0 | 63.0 | 01.Apr.2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.198.907,45 | 16.0 | 10203.0 | 197.0 | 15.Apr.2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.148.993,19 | 15.0 | 9693.0 | 214.0 | 15.Dez.2028 | 213.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.143.867,52 | 15.0 | 10053.0 | 16.0 | 15.Jan.2032 | 568.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.143.942,07 | 15.0 | 10166.0 | 176.0 | 15.Feb.2030 | 513.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.120.121,75 | 15.0 | 10020.0 | 7.0 | 15.Dez.2029 | 628.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.112.681,83 | 15.0 | 10003.0 | 376.0 | 30.Juni2031 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.099.578,01 | 15.0 | 9988.0 | 548.0 | 03.Feb.2033 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.095.666,56 | 15.0 | 8173.0 | 312.0 | 15.Apr.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.080.803,25 | 15.0 | 9924.0 | 52.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.059.616,78 | 15.0 | 10141.0 | 454.0 | 18.Mai2033 | 675.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.055.250,16 | 15.0 | 9970.0 | 355.0 | 30.Apr.2031 | 800.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.001.786,88 | 15.0 | 9526.0 | 192.0 | 12.Sept.2028 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.996.842,53 | 15.0 | 10052.0 | 160.0 | 31.Mai2028 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.985.864,88 | 15.0 | 10305.0 | 98.0 | 01.Juli2030 | 625.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.960.631,97 | 15.0 | 10010.0 | 59.0 | 31.Okt.2028 | 450.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.953.024,96 | 15.0 | 9965.0 | 281.0 | 30.Nov.2029 | 650.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.919.528,57 | 15.0 | 8980.0 | 320.0 | 01.Dez.2029 | 63.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.901.669,70 | 15.0 | 9970.0 | 460.0 | 15.Okt.2031 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.883.742,87 | 15.0 | 9585.0 | 327.0 | 08.Juni2030 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.882.915,36 | 15.0 | 10057.0 | 255.0 | 10.Juni2029 | 420.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.880.040,17 | 15.0 | 10071.0 | 25.0 | 20.Nov.2032 | 590.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.853.225,95 | 15.0 | 9911.0 | 329.0 | 15.Okt.2030 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.791.744,60 | 15.0 | 10037.0 | 271.0 | 04.Juli2030 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.785.447,23 | 15.0 | 10178.0 | 446.0 | 28.Apr.2033 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.730.187,26 | 15.0 | 10079.0 | 8.0 | 15.Mai2032 | 626.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.713.866,96 | 15.0 | 9943.0 | 361.0 | 15.Juni2031 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.707.852,97 | 15.0 | 9881.0 | 106.0 | 07.Okt.2027 | 250.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.684.617,75 | 15.0 | 9550.0 | 15.0 | 17.Mai2031 | 670.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.676.089,19 | 15.0 | 8101.0 | 246.0 | 26.Aug.2029 | 988.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.648.409,33 | 15.0 | 10094.0 | 297.0 | 15.Jan.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.630.352,74 | 15.0 | 10002.0 | 338.0 | 15.Juli2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.625.604,13 | 15.0 | 9939.0 | 129.0 | 01.Okt.2028 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.560.351,93 | 15.0 | 9900.0 | 342.0 | 15.Feb.2031 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.559.258,49 | 15.0 | 10220.0 | 339.0 | 31.Mai2031 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.545.129,15 | 15.0 | 9915.0 | 120.0 | 01.März2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.539.371,04 | 15.0 | 10012.0 | 230.0 | 07.März2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.535.418,08 | 15.0 | 10219.0 | 226.0 | 13.März2029 | 488.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.522.647,44 | 15.0 | 10271.0 | 80.0 | 15.März2029 | 588.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.512.680,86 | 15.0 | 10357.0 | 416.0 | 15.Apr.2033 | 725.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.507.840,21 | 15.0 | 9877.0 | 43.0 | 26.Jan.2027 | 50.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.489.763,35 | 15.0 | 10075.0 | 8.0 | 15.Juli2032 | 618.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.488.804,02 | 15.0 | 10238.0 | 223.0 | 15.März2029 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.478.502,64 | 15.0 | 10227.0 | 121.0 | 15.Juli2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.472.525,16 | 15.0 | 10723.0 | 146.0 | 31.Mai2028 | 850.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.466.427,87 | 14.0 | 9715.0 | 432.0 | 24.Juni2031 | 438.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.454.018,10 | 14.0 | 10119.0 | 346.0 | 15.Feb.2032 | 563.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.440.109,65 | 14.0 | 9953.0 | 343.0 | 28.Mai2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.426.226,22 | 14.0 | 9905.0 | 450.0 | 30.Sept.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.404.572,36 | 14.0 | 9970.0 | 383.0 | 22.Juli2031 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.375.394,97 | 14.0 | 9877.0 | 56.0 | 15.März2027 | 150.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.331.602,01 | 14.0 | 9836.0 | 148.0 | 15.Apr.2028 | 238.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.327.198,53 | 14.0 | 9806.0 | 214.0 | 15.Apr.2029 | 338.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.305.652,35 | 14.0 | 9928.0 | 379.0 | 15.Aug.2031 | 463.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.302.426,06 | 14.0 | 9745.0 | 164.0 | 03.Mai2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.298.042,29 | 14.0 | 10041.0 | 8.0 | 15.Juli2032 | 545.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.280.015,44 | 14.0 | 10238.0 | 128.0 | 01.Juni2030 | 538.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.279.006,98 | 14.0 | 10231.0 | 27.0 | 01.Mai2029 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.271.531,23 | 14.0 | 8233.0 | 326.0 | 15.Juni2030 | 738.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.264.318,25 | 14.0 | 10042.0 | 200.0 | 15.März2030 | 425.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.244.083,84 | 14.0 | 10328.0 | 434.0 | 15.Juni2033 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.215.961,22 | 14.0 | 10038.0 | 405.0 | 23.Apr.2031 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.211.168,75 | 14.0 | 10308.0 | 92.0 | 15.Juli2029 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.196.099,12 | 14.0 | 9890.0 | 144.0 | 15.Juni2028 | 325.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.184.782,05 | 14.0 | 9780.0 | 140.0 | 30.Jan.2028 | 200.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.170.866,69 | 14.0 | 9989.0 | 28.0 | 15.Feb.2033 | 614.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.157.353,43 | 14.0 | 10505.0 | 150.0 | 27.Sept.2028 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.154.646,80 | 14.0 | 10518.0 | 300.0 | 15.Feb.2030 | 563.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.148.092,27 | 14.0 | 9999.0 | 379.0 | 15.Juli2031 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.136.782,92 | 14.0 | 10335.0 | 233.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.131.286,95 | 14.0 | 10258.0 | 38.0 | 31.Mai2029 | 638.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.127.574,35 | 14.0 | 10345.0 | 261.0 | 15.Mai2031 | 575.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.121.388,14 | 14.0 | 9763.0 | 284.0 | 15.Okt.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.119.230,42 | 14.0 | 10008.0 | 255.0 | 13.Mai2029 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.089.339,87 | 14.0 | 9494.0 | 498.0 | 07.Juli2032 | 588.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.080.667,15 | 14.0 | 10357.0 | 200.0 | 15.Mai2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.074.388,69 | 14.0 | 10252.0 | 159.0 | 15.Mai2028 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.070.751,41 | 14.0 | 10368.0 | 8.0 | 15.Mai2028 | 1113.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.067.174,72 | 14.0 | 10268.0 | 275.0 | 08.Apr.2031 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.059.134,16 | 14.0 | 10026.0 | 566.0 | 13.Mai2033 | 500.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.054.421,66 | 14.0 | 10026.0 | 16.0 | 30.Juli2032 | 556.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.047.721,19 | 14.0 | 10274.0 | 565.0 | 17.Juli2033 | 638.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.039.116,52 | 14.0 | 9280.0 | 317.0 | 15.Jan.2030 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.018.758,13 | 14.0 | 10074.0 | 7.0 | 15.Okt.2032 | 540.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.012.006,54 | 14.0 | 9814.0 | 579.0 | 24.Juni2033 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.007.190,36 | 14.0 | 10265.0 | 312.0 | 30.Apr.2030 | 488.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.001.909,37 | 14.0 | 6194.0 | 275.0 | 15.Aug.2029 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.983.879,47 | 14.0 | 10060.0 | 21.0 | 05.Feb.2031 | 572.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.976.266,58 | 14.0 | 9801.0 | 508.0 | 01.Juli2033 | 575.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.973.835,16 | 14.0 | 10045.0 | 351.0 | 30.Nov.2031 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.969.959,90 | 14.0 | 10165.0 | 247.0 | 24.Mai2029 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.960.132,65 | 14.0 | 10117.0 | 368.0 | 15.Jan.2032 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.951.014,60 | 14.0 | 10540.0 | 405.0 | 02.Mai2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.940.807,48 | 14.0 | 9602.0 | 232.0 | 18.Jan.2029 | 163.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.914.618,71 | 14.0 | 10250.0 | 128.0 | 15.Apr.2030 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.913.882,47 | 14.0 | 9975.0 | 213.0 | 01.Juni2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.888.312,90 | 14.0 | 9900.0 | 349.0 | 24.Juni2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.876.237,59 | 14.0 | 9527.0 | 270.0 | 06.Juli2029 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.857.420,24 | 14.0 | 9944.0 | 148.0 | 31.März2028 | 313.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.839.635,11 | 14.0 | 9829.0 | 113.0 | 25.Okt.2027 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.836.043,82 | 14.0 | 9728.0 | 185.0 | 20.Juli2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.812.498,20 | 14.0 | 10035.0 | 392.0 | 23.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.804.378,17 | 14.0 | 9779.0 | 447.0 | 29.Sept.2031 | 370.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.755.399,50 | 14.0 | 9949.0 | 19.0 | 30.Okt.2026 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.754.679,90 | 14.0 | 9974.0 | 364.0 | 30.Sept.2030 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.752.058,17 | 14.0 | 9965.0 | 424.0 | 20.Juli2032 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.751.577,80 | 14.0 | 9968.0 | 268.0 | 15.Feb.2030 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.751.714,21 | 14.0 | 9582.0 | 232.0 | 18.Jan.2029 | 163.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.749.441,81 | 14.0 | 10599.0 | 326.0 | 27.Juni2030 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.727.432,97 | 13.0 | 9953.0 | 115.0 | 31.Juli2028 | 338.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.717.322,11 | 13.0 | 9998.0 | 472.0 | 12.Jan.2032 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.679.513,07 | 13.0 | 8274.0 | 406.0 | 10.Juli2031 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.672.896,02 | 13.0 | 9665.0 | 484.0 | 30.Nov.2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.661.640,47 | 13.0 | 9936.0 | 86.0 | 23.Juli2027 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.651.343,56 | 13.0 | 9959.0 | 107.0 | 15.Juli2028 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.638.271,25 | 13.0 | 10384.0 | 189.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.632.602,60 | 13.0 | 9968.0 | 93.0 | 15.Juni2028 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.630.743,46 | 13.0 | 10048.0 | 8.0 | 18.Dez.2029 | 656.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.628.975,67 | 13.0 | 9153.0 | 344.0 | 10.Juni2030 | 550.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.607.570,21 | 13.0 | 10043.0 | 303.0 | 15.Okt.2030 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.591.489,45 | 13.0 | 9976.0 | 92.0 | 31.Okt.2028 | 388.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.586.257,67 | 13.0 | 10098.0 | 401.0 | 15.Juli2032 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.577.376,38 | 13.0 | 9196.0 | 292.0 | 27.Nov.2029 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.563.673,21 | 13.0 | 9761.0 | 110.0 | 04.Okt.2027 | 113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.558.442,87 | 13.0 | 10146.0 | 261.0 | 18.Apr.2031 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.529.926,64 | 13.0 | 9889.0 | 337.0 | 31.Jan.2031 | 675.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.526.340,05 | 13.0 | 10486.0 | 230.0 | 29.Jan.2030 | 838.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.494.942,20 | 13.0 | 9817.0 | 309.0 | 02.Feb.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.479.538,79 | 13.0 | 10067.0 | 3.0 | 29.Juni2029 | 640.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.478.493,38 | 13.0 | 10003.0 | 482.0 | 23.März2032 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.476.598,63 | 13.0 | 10192.0 | 107.0 | 01.März2029 | 513.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.473.835,26 | 13.0 | 10160.0 | 361.0 | 31.Okt.2031 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.458.571,44 | 13.0 | 9969.0 | 90.0 | 01.Juli2028 | 350.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.439.310,67 | 13.0 | 9886.0 | 422.0 | 16.Juli2032 | 538.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.420.088,19 | 13.0 | 8658.0 | 5.0 | 09.Apr.2029 | 756.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.385.536,97 | 13.0 | 9958.0 | 427.0 | 03.Juli2031 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.381.019,56 | 13.0 | 9932.0 | 366.0 | 14.Nov.2030 | 495.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.380.101,64 | 13.0 | 9675.0 | 365.0 | 01.Juli2031 | 500.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.374.028,25 | 13.0 | 9874.0 | 8.0 | 15.Juni2031 | 578.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.356.182,29 | 13.0 | 10044.0 | 255.0 | 28.Feb.2030 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.353.345,85 | 13.0 | 7850.0 | 471.0 | 30.Sept.2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.349.977,52 | 13.0 | 9954.0 | 490.0 | 08.Mai2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.342.798,43 | 13.0 | 10331.0 | 334.0 | 30.Mai2030 | 488.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.327.908,06 | 13.0 | 9341.0 | 148.0 | 20.Feb.2028 | 50.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.319.492,28 | 13.0 | 10044.0 | 8.0 | 15.Okt.2030 | 676.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.308.590,80 | 13.0 | 9678.0 | 549.0 | 10.Juli2033 | 638.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.308.109,16 | 13.0 | 9958.0 | 47.0 | 01.März2027 | 200.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.292.291,41 | 13.0 | 9755.0 | 167.0 | 01.Juni2028 | 225.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.274.668,22 | 13.0 | 9963.0 | 396.0 | 20.März2031 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.273.539,99 | 13.0 | 8455.0 | 501.0 | 15.Nov.2032 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.237.404,28 | 13.0 | 9911.0 | 396.0 | 31.Jan.2031 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.235.235,40 | 13.0 | 10201.0 | 129.0 | 01.Feb.2030 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.220.874,99 | 13.0 | 9993.0 | 137.0 | 01.Feb.2030 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.207.621,73 | 13.0 | 10242.0 | 296.0 | 30.Sept.2031 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.204.215,35 | 13.0 | 10276.0 | 154.0 | 15.Feb.2030 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.202.106,52 | 13.0 | 9750.0 | 251.0 | 01.Sept.2029 | 300.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.196.765,87 | 13.0 | 9966.0 | 0.0 | 15.Okt.2026 | 99.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.183.943,99 | 13.0 | 9991.0 | 303.0 | 05.Feb.2031 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.182.711,16 | 13.0 | 10054.0 | 70.0 | 15.Mai2028 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.085.311,69 | 13.0 | 9818.0 | 434.0 | 01.Juli2031 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.084.039,67 | 13.0 | 9649.0 | 599.0 | 14.Nov.2033 | 438.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.075.446,85 | 13.0 | 10468.0 | 82.0 | 31.Jan.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.075.695,26 | 13.0 | 9986.0 | 572.0 | 22.Apr.2034 | 738.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.052.542,66 | 13.0 | 10066.0 | 8.0 | 15.Juli2028 | 793.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.037.481,07 | 13.0 | 10009.0 | 299.0 | 15.Aug.2030 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.035.708,41 | 13.0 | 10098.0 | 294.0 | 15.Dez.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.033.153,47 | 13.0 | 9791.0 | 358.0 | 04.Sept.2030 | 375.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.024.613,68 | 13.0 | 10078.0 | 155.0 | 22.Mai2028 | 725.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.005.180,95 | 12.0 | 9654.0 | 292.0 | 15.Feb.2030 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.002.631,39 | 12.0 | 10054.0 | 26.0 | 31.Juli2029 | 914.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.998.099,79 | 12.0 | 9944.0 | 73.0 | 02.Juni2027 | 250.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.988.955,88 | 12.0 | 6858.0 | 169.0 | 31.Mai2028 | 350.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.981.947,96 | 12.0 | 10059.0 | 11.0 | 30.Sept.2031 | 654.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.978.240,22 | 12.0 | 10154.0 | 339.0 | 15.Mai2031 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.958.562,70 | 12.0 | 9524.0 | 203.0 | 16.Sept.2028 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.947.084,81 | 12.0 | 10266.0 | 329.0 | 08.Mai2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.945.843,06 | 12.0 | 9451.0 | 150.0 | 25.Feb.2028 | 25.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.940.667,03 | 12.0 | 10174.0 | 160.0 | 15.Juni2029 | 513.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.938.002,48 | 12.0 | 9524.0 | 381.0 | 17.Mai2031 | 713.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.929.089,41 | 12.0 | 10187.0 | 253.0 | 15.Apr.2031 | 538.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.917.271,04 | 12.0 | 9993.0 | 24.0 | 15.Apr.2031 | 568.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.892.744,98 | 12.0 | 9958.0 | 15.0 | 15.Okt.2026 | 325.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.888.233,07 | 12.0 | 10303.0 | 74.0 | 15.März2029 | 650.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.887.160,95 | 12.0 | 9206.0 | 353.0 | 15.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.883.229,81 | 12.0 | 9741.0 | 498.0 | 01.Feb.2033 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.845.865,06 | 12.0 | 9937.0 | 48.0 | 15.Feb.2027 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.826.235,82 | 12.0 | 9402.0 | 202.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.822.638,92 | 12.0 | 9944.0 | 38.0 | 06.Jan.2027 | 288.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.777.702,51 | 12.0 | 8913.0 | 322.0 | 15.Mai2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.776.344,50 | 12.0 | 9993.0 | 437.0 | 22.Jan.2033 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.762.254,17 | 12.0 | 10027.0 | 263.0 | 25.März2030 | 450.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.739.151,15 | 12.0 | 8559.0 | 431.0 | 26.Sept.2031 | 488.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.736.818,45 | 12.0 | 10136.0 | 8.0 | 15.Dez.2030 | 790.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.706.822,97 | 12.0 | 10066.0 | 12.0 | 05.Feb.2031 | 642.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.701.134,19 | 12.0 | 10157.0 | 252.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.684.445,06 | 12.0 | 9515.0 | 491.0 | 08.Juli2032 | 575.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.598.829,55 | 12.0 | 9880.0 | 343.0 | 15.Juni2031 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.533.654,53 | 12.0 | 10055.0 | 212.0 | 08.Jan.2029 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.500.025,63 | 12.0 | 10093.0 | 236.0 | 30.Jan.2030 | 450.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.497.595,53 | 12.0 | 9817.0 | 14.0 | 30.Sept.2031 | 679.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.488.575,57 | 12.0 | 10219.0 | 234.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.466.008,36 | 12.0 | 10208.0 | 274.0 | 15.Juni2031 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.455.351,52 | 12.0 | 10009.0 | 486.0 | 11.Juni2033 | 463.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.437.733,67 | 12.0 | 10049.0 | 175.0 | 15.März2029 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.433.725,76 | 12.0 | 9766.0 | 185.0 | 01.Sept.2028 | 200.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.411.779,75 | 12.0 | 9981.0 | 82.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.391.186,25 | 12.0 | 10508.0 | 167.0 | 15.Okt.2030 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.382.516,46 | 12.0 | 8303.0 | 347.0 | 30.Sept.2030 | 650.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.317.450,33 | 12.0 | 10167.0 | 251.0 | 15.Juli2031 | 613.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.303.097,90 | 12.0 | 9460.0 | 242.0 | 01.Juni2029 | 900.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.298.559,47 | 11.0 | 9651.0 | 182.0 | 02.Juli2028 | 200.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.298.644,42 | 11.0 | 10098.0 | 259.0 | 15.Apr.2031 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.248.018,81 | 11.0 | 8955.0 | 442.0 | 19.Apr.2031 | 175.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.177.044,31 | 11.0 | 10148.0 | 346.0 | 15.Mai2031 | 813.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.154.253,29 | 11.0 | 8422.0 | 313.0 | 15.Feb.2030 | 588.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.153.127,47 | 11.0 | 10041.0 | 9.0 | 30.Apr.2033 | 520.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.152.070,56 | 11.0 | 10246.0 | 138.0 | 05.Apr.2028 | 550.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.152.324,91 | 11.0 | 10599.0 | 104.0 | 02.Apr.2031 | 775.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.150.612,39 | 11.0 | 10359.0 | 324.0 | 15.Mai2030 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.150.012,08 | 11.0 | 9953.0 | 371.0 | 15.Nov.2031 | 538.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.144.049,00 | 11.0 | 9697.0 | 352.0 | 20.Nov.2030 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.103.686,94 | 11.0 | 10126.0 | 25.0 | 28.Apr.2033 | 651.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.096.720,59 | 11.0 | 9911.0 | 357.0 | 12.Mai2031 | 563.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.072.437,46 | 11.0 | 9832.0 | 8.0 | 07.Juli2032 | 740.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.042.232,21 | 11.0 | 11575.0 | 504.0 | 24.Jan.2033 | 775.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.033.200,49 | 11.0 | 9968.0 | 46.0 | 01.Apr.2027 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.010.996,52 | 11.0 | 9903.0 | 77.0 | 15.Juni2027 | 238.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.992.935,87 | 11.0 | 9342.0 | 351.0 | 15.Aug.2030 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.971.117,94 | 11.0 | 9876.0 | 452.0 | 15.Apr.2033 | 438.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.936.825,05 | 11.0 | 10029.0 | 492.0 | 15.Juli2033 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 7.926.245,91 | 11.0 | 10186.0 | 323.0 | 24.Jan.2031 | 736.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.904.043,30 | 11.0 | 9964.0 | 90.0 | 15.März2028 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.870.401,45 | 11.0 | 10053.0 | 7.0 | 14.Juli2032 | 603.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.846.531,52 | 11.0 | 9938.0 | 409.0 | 31.Juli2032 | 950.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.771.241,07 | 11.0 | 10550.0 | 288.0 | 15.Mai2031 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.682.011,04 | 11.0 | 10152.0 | 363.0 | 15.Juli2031 | 763.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.666.417,19 | 11.0 | 9157.0 | 241.0 | 01.Mai2029 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.647.466,05 | 11.0 | 10018.0 | 371.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.620.377,52 | 11.0 | 9493.0 | 429.0 | 08.Juli2031 | 538.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.546.718,95 | 10.0 | 10258.0 | 15.0 | 11.Okt.2028 | 825.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.539.179,00 | 10.0 | 10234.0 | 47.0 | 31.Jan.2031 | 888.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.537.738,61 | 10.0 | 9768.0 | 181.0 | 15.Aug.2028 | 275.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.471.719,24 | 10.0 | 10237.0 | 141.0 | 15.Sept.2030 | 525.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.458.044,36 | 10.0 | 8618.0 | 266.0 | 15.Juni2029 | 300.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.452.803,39 | 10.0 | 10044.0 | 8.0 | 30.Juli2032 | 643.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.450.057,42 | 10.0 | 10034.0 | 296.0 | 15.Sept.2030 | 400.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.403.135,37 | 10.0 | 9767.0 | 490.0 | 15.Feb.2033 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.398.499,17 | 10.0 | 10198.0 | 8.0 | 15.Feb.2029 | 625.0 |
| SKIBID | SGL GROUP APS | Transport | 7.387.824,40 | 10.0 | 9869.0 | -174.0 | 24.Feb.2031 | 645.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.371.449,71 | 10.0 | 10072.0 | 244.0 | 15.Mai2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.349.204,32 | 10.0 | 10026.0 | 8.0 | 15.Mai2032 | 651.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.343.208,06 | 10.0 | 10279.0 | 148.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.325.418,40 | 10.0 | 10281.0 | 101.0 | 15.Apr.2029 | 625.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.304.468,60 | 10.0 | 9880.0 | 41.0 | 16.Jan.2027 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.301.426,23 | 10.0 | 9727.0 | 299.0 | 15.Nov.2029 | 363.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.295.881,33 | 10.0 | 9895.0 | 244.0 | 15.Nov.2029 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.293.595,54 | 10.0 | 9839.0 | 17.0 | 15.Feb.2030 | 804.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.266.291,98 | 10.0 | 10269.0 | 13.0 | 21.März2030 | 689.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.244.815,12 | 10.0 | 9904.0 | 295.0 | 15.Jan.2032 | 925.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.241.699,47 | 10.0 | 10383.0 | 24.0 | 15.Nov.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.234.978,07 | 10.0 | 9975.0 | 48.0 | 30.Apr.2027 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.210.564,92 | 10.0 | 8859.0 | 268.0 | 03.Nov.2029 | 900.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.169.369,34 | 10.0 | 9987.0 | 174.0 | 15.Okt.2029 | 850.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.160.886,37 | 10.0 | 9940.0 | 18.0 | 15.Okt.2028 | 668.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.157.962,28 | 10.0 | 8281.0 | 346.0 | 15.Nov.2030 | 825.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.132.512,00 | 10.0 | 9976.0 | 415.0 | 30.Juni2031 | 475.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.126.730,18 | 10.0 | 9875.0 | 49.0 | 13.Feb.2027 | 113.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.120.782,02 | 10.0 | 9967.0 | 306.0 | 15.Juli2030 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.119.721,90 | 10.0 | 10056.0 | 8.0 | 30.Juni2032 | 567.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.117.981,11 | 10.0 | 9803.0 | 390.0 | 01.Sept.2031 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.107.273,27 | 10.0 | 9900.0 | 359.0 | 10.März2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.100.914,80 | 10.0 | 9790.0 | 166.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.080.800,08 | 10.0 | 10096.0 | 41.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.060.599,51 | 10.0 | 9598.0 | 150.0 | 15.März2028 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.050.583,59 | 10.0 | 9675.0 | 283.0 | 01.Dez.2029 | 250.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.037.716,91 | 10.0 | 6664.0 | 501.0 | 15.Juli2033 | 750.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.000.676,42 | 10.0 | 9990.0 | 418.0 | 19.Mai2031 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.975.696,25 | 10.0 | 10198.0 | 221.0 | 08.März2029 | 650.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.970.594,46 | 10.0 | 10244.0 | 417.0 | 15.Juli2031 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.957.808,31 | 10.0 | 6037.0 | 247.0 | 18.Apr.2029 | 400.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.927.387,44 | 10.0 | 10227.0 | 235.0 | 15.Feb.2030 | 863.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.922.036,56 | 10.0 | 10268.0 | 107.0 | 15.Dez.2029 | 575.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.908.182,45 | 10.0 | 10265.0 | 101.0 | 15.Apr.2029 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.898.667,46 | 10.0 | 10502.0 | 114.0 | 14.Dez.2029 | 1075.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.893.729,07 | 10.0 | 10297.0 | 167.0 | 31.Juli2030 | 725.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.860.752,39 | 10.0 | 9791.0 | 401.0 | 04.Feb.2031 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.856.219,53 | 9.0 | 10075.0 | 29.0 | 15.Mai2030 | 726.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.849.333,36 | 9.0 | 10012.0 | 8.0 | 15.Juli2031 | 618.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.803.887,77 | 9.0 | 8822.0 | 329.0 | 15.Apr.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.796.746,41 | 9.0 | 9763.0 | 337.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.770.624,37 | 9.0 | 10075.0 | 8.0 | 01.Feb.2030 | 647.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.752.206,95 | 9.0 | 11766.0 | 264.0 | 23.Juli2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.752.728,56 | 9.0 | 9812.0 | 293.0 | 14.Nov.2029 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.748.738,20 | 9.0 | 9864.0 | 420.0 | 30.Sept.2032 | 538.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.740.921,16 | 9.0 | 10126.0 | 206.0 | 28.Nov.2029 | 563.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.718.366,85 | 9.0 | 9977.0 | 427.0 | 30.Sept.2032 | 625.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.686.549,06 | 9.0 | 9755.0 | 486.0 | 15.Feb.2033 | 438.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.681.748,80 | 9.0 | 9972.0 | 370.0 | 15.Dez.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.654.247,80 | 9.0 | 9644.0 | 256.0 | 15.Juni2029 | 238.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.625.868,16 | 9.0 | 10172.0 | 346.0 | 22.Mai2031 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.624.703,08 | 9.0 | 9461.0 | 153.0 | 12.März2028 | 163.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.596.947,37 | 9.0 | 10178.0 | 136.0 | 15.Apr.2029 | 513.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.505.771,77 | 9.0 | 9231.0 | 429.0 | 08.Juli2031 | 550.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.501.381,92 | 9.0 | 10196.0 | 180.0 | 18.Juli2029 | 488.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.495.667,48 | 9.0 | 5429.0 | 194.0 | 01.Jan.2029 | 1000.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.494.582,15 | 9.0 | 9422.0 | 119.0 | 15.Nov.2027 | 450.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.492.671,67 | 9.0 | 9783.0 | 368.0 | 15.Apr.2031 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.488.093,91 | 9.0 | 9867.0 | 359.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.480.909,15 | 9.0 | 9950.0 | 98.0 | 04.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.465.511,50 | 9.0 | 10135.0 | 374.0 | 15.Mai2032 | 563.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.465.906,69 | 9.0 | 10060.0 | 359.0 | 01.Juni2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.456.091,27 | 9.0 | 10298.0 | 215.0 | 15.Feb.2031 | 675.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.442.263,86 | 9.0 | 9831.0 | 149.0 | 15.Apr.2028 | 250.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.432.307,38 | 9.0 | 10114.0 | 19.0 | 15.Juli2033 | 568.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.413.394,41 | 9.0 | 10322.0 | 253.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.401.613,17 | 9.0 | 10147.0 | 69.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.390.947,60 | 9.0 | 9959.0 | 43.0 | 15.Okt.2029 | 860.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.370.452,86 | 9.0 | 10613.0 | 15.0 | 15.Apr.2030 | 1025.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.335.932,28 | 9.0 | 10297.0 | 8.0 | 15.Juli2028 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.330.319,50 | 9.0 | 5800.0 | 333.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.320.432,54 | 9.0 | 10481.0 | 186.0 | 13.Sept.2028 | 688.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.252.741,18 | 9.0 | 10330.0 | 105.0 | 15.Dez.2029 | 575.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.196.510,96 | 9.0 | 8811.0 | -17.0 | 31.Dez.2032 | 754.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.194.028,45 | 9.0 | 10136.0 | 317.0 | 11.März2030 | 425.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.167.341,34 | 9.0 | 9713.0 | 23.0 | 31.Juli2031 | 721.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.163.222,36 | 9.0 | 9906.0 | 107.0 | 20.März2029 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.152.378,11 | 9.0 | 10128.0 | 86.0 | 28.Juni2028 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.148.545,72 | 9.0 | 9590.0 | 201.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.115.589,97 | 8.0 | 9564.0 | 320.0 | 11.März2030 | 500.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.092.569,72 | 8.0 | 9235.0 | 384.0 | 30.Dez.2030 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.065.187,40 | 8.0 | 9971.0 | 375.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.061.190,64 | 8.0 | 10064.0 | 3.0 | 31.Dez.2029 | 617.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.040.058,61 | 8.0 | 10116.0 | 292.0 | 30.Juli2030 | 675.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.033.235,27 | 8.0 | 10035.0 | 390.0 | 30.Apr.2032 | 513.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.961.096,78 | 8.0 | 6469.0 | 246.0 | 15.Mai2029 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.956.845,60 | 8.0 | 9846.0 | 349.0 | 11.Sept.2030 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.950.888,13 | 8.0 | 8907.0 | 239.0 | 02.Mai2029 | 738.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.951.122,30 | 8.0 | 9388.0 | 3.0 | 31.Jan.2030 | 1015.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.931.728,22 | 8.0 | 10179.0 | 342.0 | 01.Apr.2032 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.908.932,02 | 8.0 | 10372.0 | 174.0 | 28.Feb.2030 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.902.524,56 | 8.0 | 6166.0 | 352.0 | 15.Juli2030 | 375.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.898.545,46 | 8.0 | 9470.0 | 575.0 | 17.Mai2033 | 469.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.864.072,61 | 8.0 | 9680.0 | 230.0 | 01.Feb.2029 | 263.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.842.689,51 | 8.0 | 7980.0 | 257.0 | 15.Sept.2029 | 900.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.826.304,33 | 8.0 | 10192.0 | 23.0 | 18.Jan.2031 | 574.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.793.846,00 | 8.0 | 7966.0 | 374.0 | 15.Apr.2031 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.769.857,06 | 8.0 | 9986.0 | 5.0 | 01.Sept.2031 | 423.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.761.388,29 | 8.0 | 10001.0 | 4.0 | 15.Okt.2031 | 673.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.755.240,34 | 8.0 | 9698.0 | 388.0 | 15.Juni2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.749.722,12 | 8.0 | 9552.0 | 236.0 | 15.Juni2029 | 1075.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.692.058,71 | 8.0 | 10337.0 | 78.0 | 15.Mai2030 | 675.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.667.765,19 | 8.0 | 10050.0 | 339.0 | 05.Feb.2031 | 525.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.650.594,29 | 8.0 | 10141.0 | 611.0 | 18.Mai2036 | 713.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.650.648,77 | 8.0 | 9293.0 | 314.0 | 15.Mai2030 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.646.907,99 | 8.0 | 9687.0 | 296.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.615.860,51 | 8.0 | 9875.0 | 201.0 | 15.Juli2029 | 313.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.583.839,85 | 8.0 | 9941.0 | 77.0 | 09.Juli2027 | 275.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.574.404,36 | 8.0 | 7777.0 | 150.0 | 31.März2028 | 775.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.542.395,63 | 8.0 | 10034.0 | 393.0 | 05.Feb.2031 | 430.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.536.497,28 | 8.0 | 9840.0 | 327.0 | 24.März2031 | 813.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.529.355,16 | 8.0 | 10248.0 | 216.0 | 15.Dez.2029 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.491.607,78 | 8.0 | 9913.0 | 106.0 | 12.Okt.2027 | 238.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.375.559,56 | 7.0 | 9905.0 | 61.0 | 30.März2028 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.369.701,75 | 7.0 | 10030.0 | 295.0 | 01.Sept.2030 | 425.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.352.433,35 | 7.0 | 7588.0 | 153.0 | 31.März2028 | 338.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.323.584,59 | 7.0 | 10146.0 | 416.0 | 31.Okt.2032 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.309.020,09 | 7.0 | 9743.0 | 178.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.301.929,75 | 7.0 | 9662.0 | 210.0 | 15.Nov.2028 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.299.803,86 | 7.0 | 6050.0 | 280.0 | 30.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.282.288,34 | 7.0 | 10083.0 | 233.0 | 18.Juli2030 | 650.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.280.622,28 | 7.0 | 10342.0 | 32.0 | 13.Mai2031 | 749.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.279.882,00 | 7.0 | 10178.0 | 149.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.262.055,96 | 7.0 | 8764.0 | 475.0 | 15.März2032 | 450.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.230.379,85 | 7.0 | 9696.0 | 195.0 | 15.Okt.2028 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.216.911,59 | 7.0 | 9740.0 | 365.0 | 15.Apr.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.216.121,83 | 7.0 | 10134.0 | 373.0 | 30.Apr.2032 | 813.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.214.651,88 | 7.0 | 10052.0 | 20.0 | 01.Mai2030 | 497.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.117.481,83 | 7.0 | 10099.0 | 333.0 | 05.Feb.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.063.891,88 | 7.0 | 9475.0 | 385.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.990.426,79 | 7.0 | 9541.0 | 411.0 | 15.Juli2031 | 338.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.987.868,99 | 7.0 | 10263.0 | 311.0 | 20.Mai2031 | 738.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.912.851,89 | 7.0 | 9694.0 | 7.0 | 21.Mai2031 | 766.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 4.877.360,39 | 7.0 | 9864.0 | 27.0 | 15.Mai2028 | 801.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.834.210,58 | 7.0 | 10348.0 | 57.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.785.901,64 | 7.0 | 9956.0 | 352.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.614.573,16 | 6.0 | 7746.0 | 322.0 | 30.Mai2030 | 675.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.576.430,61 | 6.0 | 7988.0 | 264.0 | 31.Okt.2029 | 975.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.543.528,76 | 6.0 | 10157.0 | 249.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.294.327,29 | 6.0 | 7734.0 | -7.0 | 30.Mai2030 | 701.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.249.806,25 | 6.0 | 10311.0 | 121.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.201.808,68 | 6.0 | 9657.0 | 262.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.147.368,51 | 6.0 | 5637.0 | 9.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.147.890,08 | 6.0 | 6812.0 | 220.0 | 15.Feb.2029 | 600.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 4.115.541,41 | 6.0 | 9785.0 | 11.0 | 31.Aug.2033 | 622.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.100.180,35 | 6.0 | 8372.0 | 139.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.606.124,73 | 5.0 | 7887.0 | -19.0 | 30.Juni2030 | 604.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.471.397,89 | 5.0 | 9967.0 | 509.0 | 31.Juli2033 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.266.733,60 | 5.0 | 4541.0 | 159.0 | 30.Apr.2028 | 350.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 2.920.395,00 | 4.0 | 9735.0 | 11.0 | 15.Jan.2032 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.069.626,03 | 3.0 | 4544.0 | 265.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.615.502,38 | 2.0 | 10093.0 | 25.0 | 15.Aug.2033 | 614.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.415.795,91 | 2.0 | 4462.0 | -76.0 | 15.Apr.2029 | 718.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.396.368,85 | 2.0 | 3005.0 | 218.0 | 31.März2029 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.363.738,64 | 2.0 | 10279.0 | 148.0 | 15.Okt.2029 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.294.482,31 | 2.0 | 4460.0 | 233.0 | 15.Apr.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.167.404,01 | 2.0 | 11668.0 | 0.0 | nan | 0.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.116.636,35 | 2.0 | 10148.0 | 477.0 | 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 | 591.852,63 | 1.0 | 9801.0 | 166.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 352.233,60 | 0.0 | 321.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.684,06 | 0.0 | 8574.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 95.581,60 | 0.0 | 0.0 | 26.0 | 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 | 161,28 | 0.0 | 6207.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336,14 | 0.0 | 907.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 59,04 | 0.0 | 5882.0 | -40.0 | 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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