Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 668 securities.
Note: The data shown here is as of date Sept. 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 | 67.383.043,71 | 99.0 | 10977.0 | 13.0 | nan | 239.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 34.296.537,91 | 50.0 | 8800.0 | 445.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.557.072,68 | 46.0 | 8648.0 | 460.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 29.415.492,61 | 43.0 | 10131.0 | 380.0 | 15.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.287.822,53 | 42.0 | 9900.0 | 29.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 26.175.745,40 | 38.0 | 9871.0 | 154.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 25.293.558,49 | 37.0 | 10498.0 | 320.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.048.148,54 | 35.0 | 10181.0 | 355.0 | 09.Aug.2031 | 775.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 23.935.891,33 | 35.0 | 9860.0 | 135.0 | 30.Apr.2028 | 288.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 23.845.827,51 | 35.0 | 9938.0 | 469.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 23.239.637,79 | 34.0 | 10018.0 | 325.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.221.076,68 | 34.0 | 9882.0 | 16.0 | 01.Juli2032 | 568.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 22.582.804,35 | 33.0 | 9961.0 | 378.0 | 31.März2032 | 550.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.356.470,18 | 33.0 | 9440.0 | 343.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.297.305,91 | 33.0 | 9520.0 | 533.0 | 15.Jan.2034 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.157.807,74 | 33.0 | 10008.0 | 141.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.031.628,92 | 32.0 | 9810.0 | 302.0 | 30.Okt.2030 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 21.898.277,57 | 32.0 | 9956.0 | 20.0 | 15.Okt.2032 | 576.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 21.278.458,44 | 31.0 | 10342.0 | 419.0 | 01.Juli2033 | 625.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.242.973,25 | 31.0 | 10023.0 | 8.0 | 15.Dez.2029 | 615.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.085.953,68 | 31.0 | 10016.0 | 290.0 | 31.Jan.2031 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.983.818,28 | 31.0 | 9993.0 | 26.0 | 15.Dez.2029 | 790.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.947.276,45 | 31.0 | 9573.0 | 481.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.570.341,35 | 30.0 | 10315.0 | 111.0 | 31.Dez.2029 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.519.535,70 | 30.0 | 9751.0 | 418.0 | 15.Jan.2032 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.263.799,50 | 30.0 | 9497.0 | 247.0 | 02.Juli2029 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.204.862,03 | 30.0 | 10227.0 | 353.0 | 31.Mai2032 | 725.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.894.842,85 | 29.0 | 9965.0 | 270.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 19.538.041,11 | 29.0 | 9968.0 | 297.0 | 15.Feb.2031 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 19.353.160,76 | 28.0 | 9386.0 | 476.0 | 01.Aug.2032 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.304.347,51 | 28.0 | 10155.0 | 249.0 | 15.Juni2030 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.156.862,25 | 28.0 | 9974.0 | 403.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.092.339,18 | 28.0 | 9921.0 | 382.0 | 15.Feb.2032 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.975.605,12 | 28.0 | 9805.0 | 405.0 | 02.Jan.2032 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.830.716,18 | 28.0 | 9814.0 | 456.0 | 17.Feb.2032 | 550.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.503.685,38 | 27.0 | 10094.0 | 272.0 | 15.Juli2030 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 18.476.543,40 | 27.0 | 9493.0 | 556.0 | 15.Feb.2034 | 425.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.337.653,97 | 27.0 | 10274.0 | 150.0 | 15.Juli2029 | 663.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.247.624,43 | 27.0 | 9898.0 | 369.0 | 10.Dez.2031 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.821.746,74 | 26.0 | 10030.0 | 482.0 | 30.Juni2032 | 513.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.652.302,68 | 26.0 | 9843.0 | 488.0 | 15.Juni2033 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.486.462,36 | 26.0 | 10039.0 | 8.0 | 15.Okt.2031 | 618.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 17.458.485,27 | 26.0 | 9761.0 | 529.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 17.288.223,68 | 25.0 | 9450.0 | 425.0 | 15.Feb.2032 | 675.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.006.725,20 | 25.0 | 10054.0 | 8.0 | 15.Apr.2029 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.952.249,18 | 25.0 | 9945.0 | 316.0 | 28.März2030 | 450.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 16.899.784,17 | 25.0 | 9591.0 | 366.0 | 21.Mai2031 | 813.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 16.752.252,44 | 25.0 | 9995.0 | 20.0 | 29.Juni2033 | 554.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 16.733.156,57 | 25.0 | 9614.0 | 444.0 | 15.Mai2032 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.630.674,64 | 24.0 | 6809.0 | -2.0 | 15.Feb.2029 | 765.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.529.613,51 | 24.0 | 10187.0 | 228.0 | 21.Mai2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.342.157,68 | 24.0 | 10074.0 | 205.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.323.791,20 | 24.0 | 9860.0 | 206.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.246.861,49 | 24.0 | 9568.0 | 230.0 | 15.März2029 | 225.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.240.430,05 | 24.0 | 10541.0 | 50.0 | 30.März2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.136.833,63 | 24.0 | 9772.0 | 501.0 | 01.Juli2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.098.190,40 | 24.0 | 9649.0 | 324.0 | 01.Apr.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.048.400,69 | 24.0 | 9789.0 | 447.0 | 15.Feb.2033 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.998.750,79 | 24.0 | 9965.0 | 213.0 | 31.Jan.2029 | 475.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 15.954.192,90 | 23.0 | 9717.0 | 137.0 | 12.Feb.2028 | 188.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.952.347,64 | 23.0 | 9974.0 | 400.0 | 01.Juli2032 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.929.904,89 | 23.0 | 9916.0 | 320.0 | 30.Apr.2031 | 500.0 |
| INPSTN | INPOST SA RegS | Transport | 15.894.134,88 | 23.0 | 9725.0 | 359.0 | 01.Apr.2031 | 400.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.889.550,69 | 23.0 | 9924.0 | 12.0 | 18.Juli2030 | 624.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.757.941,72 | 23.0 | 10102.0 | 262.0 | 17.Juli2029 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.706.303,13 | 23.0 | 10010.0 | 319.0 | 11.Apr.2030 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.681.808,50 | 23.0 | 10562.0 | 228.0 | 15.Dez.2030 | 825.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.586.937,42 | 23.0 | 9941.0 | 94.0 | 15.Jan.2028 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.575.431,48 | 23.0 | 9646.0 | 368.0 | 15.Juni2031 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.565.654,67 | 23.0 | 10363.0 | 83.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.488.529,30 | 23.0 | 9756.0 | 357.0 | 30.Sept.2030 | 388.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.437.853,78 | 23.0 | 9900.0 | 488.0 | 15.Juli2033 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.418.429,13 | 23.0 | 9743.0 | 377.0 | 31.Okt.2031 | 650.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 15.386.387,57 | 23.0 | 9926.0 | 343.0 | 15.März2031 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.279.991,00 | 22.0 | 9294.0 | 524.0 | 13.Okt.2032 | 363.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.216.471,82 | 22.0 | 10059.0 | 5.0 | 14.Nov.2031 | 679.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.199.269,48 | 22.0 | 8523.0 | 401.0 | 31.Jan.2031 | 325.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.164.544,33 | 22.0 | 9946.0 | 324.0 | 15.Juni2031 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.152.667,57 | 22.0 | 9838.0 | 184.0 | 17.Sept.2028 | 320.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.137.283,40 | 22.0 | 9833.0 | 145.0 | 01.Juni2028 | 363.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.119.851,89 | 22.0 | 8675.0 | 321.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.085.555,06 | 22.0 | 9868.0 | 170.0 | 15.Jan.2029 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.083.040,33 | 22.0 | 10028.0 | 3.0 | 01.Juli2031 | 584.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.069.399,34 | 22.0 | 9925.0 | 315.0 | 31.Okt.2030 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.060.034,13 | 22.0 | 9778.0 | 341.0 | 19.Juni2030 | 425.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.011.842,34 | 22.0 | 10414.0 | 200.0 | 27.Mai2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.896.215,56 | 22.0 | 9935.0 | 331.0 | 15.Apr.2031 | 500.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.877.565,29 | 22.0 | 9964.0 | 347.0 | 31.Okt.2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.861.247,46 | 22.0 | 9870.0 | 189.0 | 12.Okt.2028 | 338.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.846.994,66 | 22.0 | 9943.0 | 217.0 | 29.Jan.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.831.224,83 | 22.0 | 10060.0 | 337.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.771.808,30 | 22.0 | 10289.0 | 131.0 | 15.Okt.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.755.721,29 | 22.0 | 9886.0 | 206.0 | 01.Nov.2029 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.752.261,18 | 22.0 | 9500.0 | 203.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.718.856,36 | 22.0 | 9857.0 | 183.0 | 21.Sept.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.708.659,94 | 22.0 | 10625.0 | 155.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.591.336,17 | 21.0 | 9510.0 | 359.0 | 31.März2031 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.590.177,91 | 21.0 | 10121.0 | 209.0 | 24.Jan.2029 | 475.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.523.786,74 | 21.0 | 10065.0 | 9.0 | 01.Dez.2032 | 568.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.471.745,53 | 21.0 | 9717.0 | 13.0 | 30.Okt.2028 | 670.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.393.861,44 | 21.0 | 9864.0 | 21.0 | 15.Mai2028 | 714.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.319.712,25 | 21.0 | 9820.0 | 408.0 | 30.Apr.2032 | 463.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.288.973,04 | 21.0 | 10003.0 | 342.0 | 15.Apr.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.255.012,70 | 21.0 | 9991.0 | 5.0 | 28.Sept.2026 | 200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.246.405,86 | 21.0 | 9904.0 | 121.0 | 15.Apr.2028 | 338.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.231.041,82 | 21.0 | 10042.0 | 260.0 | 15.Apr.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.208.958,59 | 21.0 | 10345.0 | 198.0 | 15.Apr.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.169.801,02 | 21.0 | 10034.0 | 8.0 | 30.Juni2031 | 543.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.154.292,05 | 21.0 | 8941.0 | 220.0 | 15.März2029 | 850.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.150.974,91 | 21.0 | 9839.0 | 276.0 | 17.Okt.2029 | 400.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.079.526,57 | 21.0 | 9661.0 | 475.0 | 15.Mai2033 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.073.820,96 | 21.0 | 10141.0 | 221.0 | 22.März2029 | 600.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.061.104,26 | 21.0 | 9907.0 | 411.0 | 30.Juni2032 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.044.689,49 | 21.0 | 9873.0 | 420.0 | 15.Juli2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.993.430,71 | 21.0 | 9986.0 | 73.0 | 15.Okt.2028 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 13.975.924,76 | 21.0 | 9978.0 | 231.0 | 15.Mai2030 | 750.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.938.038,65 | 20.0 | 10332.0 | 8.0 | 15.Mai2030 | 863.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 13.851.465,18 | 20.0 | 9789.0 | 215.0 | 14.Jan.2029 | 350.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.839.099,38 | 20.0 | 9761.0 | 318.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.805.628,47 | 20.0 | 10333.0 | 117.0 | 15.Feb.2028 | 688.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.779.946,22 | 20.0 | 10033.0 | 267.0 | 30.Sept.2030 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.756.173,03 | 20.0 | 9720.0 | 423.0 | 09.Juni2031 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.746.897,30 | 20.0 | 9291.0 | 446.0 | 27.Jan.2032 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.700.336,00 | 20.0 | 9803.0 | 154.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.676.545,89 | 20.0 | 9928.0 | 53.0 | 26.März2027 | 288.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.669.729,95 | 20.0 | 10047.0 | 6.0 | 21.Juli2032 | 548.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.660.626,68 | 20.0 | 9095.0 | 466.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.643.868,12 | 20.0 | 9736.0 | 491.0 | 12.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.584.056,37 | 20.0 | 9735.0 | 136.0 | 11.Feb.2028 | 188.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.579.081,21 | 20.0 | 10274.0 | 239.0 | 15.Juli2030 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.568.953,14 | 20.0 | 9892.0 | 100.0 | 12.Okt.2027 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 13.493.444,15 | 20.0 | 9672.0 | 357.0 | 15.Juni2031 | 713.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.394.039,90 | 20.0 | 10231.0 | 164.0 | 15.Dez.2030 | 638.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.377.840,40 | 20.0 | 10027.0 | 354.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.345.080,33 | 20.0 | 10010.0 | 272.0 | 15.Mai2030 | 550.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.248.772,95 | 19.0 | 8474.0 | 3.0 | 15.Feb.2030 | 676.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.235.794,17 | 19.0 | 9938.0 | 17.0 | 31.Juli2031 | 593.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.220.328,17 | 19.0 | 10061.0 | 8.0 | 30.Dez.2030 | 582.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.201.213,70 | 19.0 | 10256.0 | 217.0 | 13.März2029 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.196.799,15 | 19.0 | 6299.0 | 516.0 | 18.Jan.2033 | 438.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.183.069,28 | 19.0 | 9917.0 | 329.0 | 01.Juli2031 | 800.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.177.445,03 | 19.0 | 9623.0 | 213.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.160.730,80 | 19.0 | 9976.0 | 307.0 | 22.Apr.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.127.046,85 | 19.0 | 9288.0 | 207.0 | 30.Nov.2028 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.123.311,01 | 19.0 | 9963.0 | 199.0 | 08.Dez.2028 | 488.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.985.485,39 | 19.0 | 9759.0 | 128.0 | 15.Jan.2028 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.967.016,32 | 19.0 | 10017.0 | 341.0 | 15.Nov.2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.909.230,96 | 19.0 | 9630.0 | 390.0 | 15.Nov.2031 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.902.547,02 | 19.0 | 10042.0 | 211.0 | 25.Sept.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.749.030,39 | 19.0 | 9541.0 | 286.0 | 23.Okt.2029 | 300.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.743.984,48 | 19.0 | 10345.0 | 92.0 | 30.Apr.2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.713.216,49 | 19.0 | 10053.0 | 264.0 | 14.Aug.2029 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.704.362,15 | 19.0 | 9945.0 | 373.0 | 01.Juli2032 | 650.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.691.859,87 | 19.0 | 9834.0 | 82.0 | 13.Juli2027 | 188.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.677.608,25 | 19.0 | 10518.0 | 3.0 | 01.Juli2032 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.656.641,09 | 19.0 | 9945.0 | 42.0 | 15.Feb.2027 | 275.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.642.971,90 | 19.0 | 10055.0 | 321.0 | 01.Okt.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.611.865,58 | 19.0 | 10292.0 | 210.0 | 15.Feb.2029 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.600.903,45 | 19.0 | 10239.0 | 149.0 | 01.Juli2029 | 638.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.598.940,23 | 19.0 | 10059.0 | 3.0 | 15.Jan.2031 | 631.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.474.991,64 | 18.0 | 9657.0 | 449.0 | 15.Juli2032 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.466.804,84 | 18.0 | 5695.0 | 130.0 | 15.Jan.2028 | 300.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.392.893,63 | 18.0 | 10143.0 | 89.0 | 31.Juli2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.391.619,30 | 18.0 | 10100.0 | 242.0 | 23.Mai2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.391.662,97 | 18.0 | 9396.0 | 345.0 | 15.Okt.2030 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.332.132,93 | 18.0 | 9828.0 | 376.0 | 15.Jan.2032 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.292.675,09 | 18.0 | 10038.0 | 305.0 | 15.Juni2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.284.848,03 | 18.0 | 7904.0 | 414.0 | 27.Jan.2031 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.265.774,11 | 18.0 | 10421.0 | 223.0 | 12.Apr.2029 | 588.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.231.845,94 | 18.0 | 9727.0 | 231.0 | 30.Juni2029 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.206.590,81 | 18.0 | 9927.0 | 238.0 | 21.Feb.2030 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.204.675,74 | 18.0 | 10029.0 | 406.0 | 31.Aug.2032 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.198.583,17 | 18.0 | 9516.0 | 320.0 | 08.Juni2030 | 563.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.073.711,43 | 18.0 | 9762.0 | 2.0 | 31.Aug.2033 | 622.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.072.128,11 | 18.0 | 9890.0 | 366.0 | 15.Nov.2031 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.058.685,47 | 18.0 | 9788.0 | 368.0 | 27.Okt.2031 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.058.438,65 | 18.0 | 9827.0 | 106.0 | 23.Okt.2027 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.014.504,32 | 18.0 | 8451.0 | 318.0 | 14.Jan.2030 | 175.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.011.084,37 | 18.0 | 10480.0 | 171.0 | 15.Juni2031 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.944.865,10 | 18.0 | 9229.0 | 351.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.939.873,31 | 18.0 | 9465.0 | 185.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.921.798,49 | 18.0 | 10117.0 | 407.0 | 20.Mai2031 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.911.856,09 | 18.0 | 10038.0 | 241.0 | 31.Juli2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.840.374,14 | 17.0 | 10334.0 | 289.0 | 15.Mai2031 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 11.806.791,47 | 17.0 | 9569.0 | 403.0 | 31.Juli2031 | 438.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.801.366,83 | 17.0 | 9960.0 | 88.0 | 15.Mai2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.798.287,58 | 17.0 | 10043.0 | 298.0 | 15.Jan.2030 | 450.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.779.590,91 | 17.0 | 9617.0 | 180.0 | 22.Juli2028 | 245.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.762.034,64 | 17.0 | 10034.0 | 102.0 | 15.Mai2028 | 625.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.719.829,75 | 17.0 | 9657.0 | 164.0 | 07.Juni2028 | 250.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.696.796,62 | 17.0 | 9719.0 | 9.0 | 05.Nov.2031 | 654.0 |
| SKIBID | SGL GROUP APS | Transport | 11.696.069,89 | 17.0 | 9755.0 | 11.0 | 22.Apr.2030 | 724.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.631.779,93 | 17.0 | 9906.0 | 404.0 | 14.Juli2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.616.477,12 | 17.0 | 9773.0 | 276.0 | 30.Nov.2029 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.609.550,08 | 17.0 | 10104.0 | 192.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.607.351,29 | 17.0 | 9675.0 | 410.0 | 10.Juli2031 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.574.705,81 | 17.0 | 10059.0 | 8.0 | 28.Feb.2029 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.523.878,97 | 17.0 | 9996.0 | 338.0 | 15.Okt.2031 | 488.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.492.271,74 | 17.0 | 10193.0 | 168.0 | 25.Juli2029 | 600.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.476.852,69 | 17.0 | 10079.0 | 8.0 | 01.Juli2029 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.470.766,17 | 17.0 | 10188.0 | 392.0 | 01.Apr.2031 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.461.110,32 | 17.0 | 9625.0 | 386.0 | 14.Jan.2031 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.460.660,70 | 17.0 | 10118.0 | 317.0 | 30.Sept.2031 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.437.840,92 | 17.0 | 8391.0 | 306.0 | 15.Apr.2030 | 675.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.422.852,39 | 17.0 | 9922.0 | 448.0 | 15.März2033 | 625.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.394.864,69 | 17.0 | 9969.0 | 342.0 | 15.Okt.2031 | 675.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.359.423,21 | 17.0 | 9414.0 | 401.0 | 15.Okt.2031 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.262.733,85 | 17.0 | 9572.0 | 199.0 | 13.Okt.2028 | 150.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.262.794,51 | 17.0 | 9392.0 | 302.0 | 15.März2030 | 563.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.251.181,36 | 17.0 | 9700.0 | 390.0 | 29.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.227.324,52 | 16.0 | 9844.0 | 447.0 | 22.Apr.2032 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.172.215,14 | 16.0 | 10029.0 | 331.0 | 31.Okt.2031 | 463.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.136.533,10 | 16.0 | 9996.0 | 18.0 | 15.Dez.2029 | 628.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.126.249,69 | 16.0 | 10018.0 | 147.0 | 01.Apr.2028 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.125.272,01 | 16.0 | 9703.0 | 491.0 | 14.Mai2033 | 638.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.006.943,40 | 16.0 | 10080.0 | 297.0 | 24.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 10.981.794,46 | 16.0 | 10038.0 | 179.0 | 28.Feb.2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.975.139,82 | 16.0 | 9742.0 | 454.0 | 15.Okt.2031 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 10.954.438,27 | 16.0 | 10061.0 | 267.0 | 15.Nov.2029 | 513.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.940.515,75 | 16.0 | 10085.0 | 444.0 | 18.Mai2033 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.934.774,69 | 16.0 | 9824.0 | 387.0 | 22.Juli2031 | 463.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.922.491,96 | 16.0 | 9780.0 | 334.0 | 30.Apr.2031 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 10.920.484,33 | 16.0 | 9343.0 | 387.0 | 15.Juli2031 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 10.907.558,16 | 16.0 | 9142.0 | 511.0 | 15.Jan.2033 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.904.754,18 | 16.0 | 9413.0 | 185.0 | 12.Sept.2028 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.899.654,82 | 16.0 | 9800.0 | 337.0 | 28.Mai2030 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.859.374,20 | 16.0 | 9956.0 | 329.0 | 30.Jan.2031 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.810.877,92 | 16.0 | 10303.0 | 151.0 | 27.Sept.2029 | 725.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.808.535,58 | 16.0 | 9707.0 | 359.0 | 15.Feb.2031 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.781.591,77 | 16.0 | 10022.0 | 298.0 | 15.Jan.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.773.139,11 | 16.0 | 9927.0 | 45.0 | 01.März2027 | 213.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 10.751.108,04 | 16.0 | 9615.0 | 422.0 | 26.Mai2031 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.739.853,73 | 16.0 | 10048.0 | 8.0 | 15.Mai2032 | 626.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.737.125,08 | 16.0 | 9816.0 | 271.0 | 10.Okt.2029 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.717.350,44 | 16.0 | 9625.0 | 367.0 | 15.Feb.2031 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.715.264,20 | 16.0 | 9662.0 | 443.0 | 15.Juli2032 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.706.449,34 | 16.0 | 9933.0 | 264.0 | 04.Juli2030 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.680.160,58 | 16.0 | 9839.0 | 101.0 | 07.Okt.2027 | 250.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.658.989,59 | 16.0 | 9956.0 | 28.0 | 15.Juni2031 | 507.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.637.657,29 | 16.0 | 10040.0 | 304.0 | 15.März2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.629.953,14 | 16.0 | 9801.0 | 541.0 | 03.Feb.2033 | 488.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.621.385,26 | 16.0 | 10089.0 | 229.0 | 15.Apr.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.618.801,92 | 16.0 | 10316.0 | 117.0 | 15.Feb.2028 | 688.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.610.005,47 | 16.0 | 9943.0 | 334.0 | 15.Juli2031 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.567.803,07 | 16.0 | 10200.0 | 152.0 | 15.Juli2029 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.566.569,01 | 16.0 | 9974.0 | 16.0 | 15.Juli2032 | 545.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.540.011,14 | 15.0 | 9476.0 | 424.0 | 15.Juli2032 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.535.256,82 | 15.0 | 9335.0 | 525.0 | 04.Nov.2032 | 388.0 |
| GETFP | GETLINK SE RegS | Transport | 10.528.545,96 | 15.0 | 9932.0 | 273.0 | 15.Apr.2030 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.526.176,44 | 15.0 | 10071.0 | 8.0 | 15.Juli2032 | 618.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.509.003,07 | 15.0 | 9803.0 | 148.0 | 01.Apr.2028 | 250.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.499.846,65 | 15.0 | 9825.0 | 383.0 | 30.Juni2031 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.489.487,74 | 15.0 | 9968.0 | 96.0 | 31.Okt.2028 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.488.929,32 | 15.0 | 9680.0 | 420.0 | 18.Mai2031 | 388.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.484.260,77 | 15.0 | 9870.0 | 376.0 | 15.Juli2031 | 700.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.477.880,17 | 15.0 | 8907.0 | 314.0 | 01.Dez.2029 | 63.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.474.897,45 | 15.0 | 10616.0 | 183.0 | 15.Nov.2031 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.474.249,61 | 15.0 | 9922.0 | 225.0 | 07.März2029 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.473.045,62 | 15.0 | 9867.0 | 50.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.454.945,34 | 15.0 | 10069.0 | 18.0 | 20.Nov.2032 | 590.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.431.039,76 | 15.0 | 10603.0 | 155.0 | 31.Juli2028 | 788.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.422.953,40 | 15.0 | 9272.0 | 3.0 | 17.Mai2031 | 670.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.412.877,27 | 15.0 | 9721.0 | 391.0 | 15.Aug.2031 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.406.480,94 | 15.0 | 10214.0 | 168.0 | 01.Juli2030 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.376.013,37 | 15.0 | 9955.0 | 247.0 | 29.Mai2029 | 413.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.375.636,64 | 15.0 | 9864.0 | 133.0 | 15.Apr.2028 | 238.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.370.917,59 | 15.0 | 10134.0 | 139.0 | 17.Apr.2028 | 588.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.294.858,80 | 15.0 | 9754.0 | 212.0 | 15.Apr.2029 | 338.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.290.599,95 | 15.0 | 9879.0 | 37.0 | 26.Jan.2027 | 50.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.270.899,79 | 15.0 | 9807.0 | 330.0 | 15.Okt.2030 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.254.983,16 | 15.0 | 9925.0 | 172.0 | 15.Jan.2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.252.926,46 | 15.0 | 10468.0 | 205.0 | 19.Jan.2029 | 634.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.243.763,70 | 15.0 | 9675.0 | 158.0 | 03.Mai2028 | 225.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.211.875,22 | 15.0 | 9990.0 | 21.0 | 15.Feb.2033 | 614.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.202.868,93 | 15.0 | 10012.0 | 10.0 | 15.Jan.2032 | 568.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.201.995,88 | 15.0 | 9604.0 | 508.0 | 01.Juli2033 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.198.200,77 | 15.0 | 9771.0 | 454.0 | 09.Jan.2032 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.159.080,71 | 15.0 | 9846.0 | 398.0 | 23.Apr.2031 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.155.002,97 | 15.0 | 10182.0 | 126.0 | 15.März2029 | 588.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.154.198,46 | 15.0 | 9567.0 | 363.0 | 30.Apr.2031 | 800.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.153.162,71 | 15.0 | 10054.0 | 436.0 | 15.Apr.2033 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.141.934,24 | 15.0 | 10376.0 | 8.0 | 15.Mai2028 | 1113.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.111.332,18 | 15.0 | 10050.0 | 15.0 | 05.Feb.2031 | 572.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.108.245,34 | 15.0 | 10629.0 | 141.0 | 31.Mai2028 | 850.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.075.709,47 | 15.0 | 10167.0 | 94.0 | 01.Mai2029 | 700.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.070.220,97 | 15.0 | 10019.0 | 448.0 | 28.Apr.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.038.875,18 | 15.0 | 9479.0 | 263.0 | 06.Juli2029 | 338.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.032.916,91 | 15.0 | 10054.0 | 13.0 | 15.Okt.2032 | 540.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.030.597,61 | 15.0 | 10092.0 | 242.0 | 24.Mai2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.023.290,11 | 15.0 | 9956.0 | 97.0 | 15.Juli2028 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.015.905,55 | 15.0 | 9620.0 | 210.0 | 15.Dez.2028 | 213.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.014.795,89 | 15.0 | 10254.0 | 140.0 | 15.Juli2029 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.010.606,53 | 15.0 | 9895.0 | 291.0 | 23.Okt.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.944.022,26 | 15.0 | 9478.0 | 226.0 | 18.Jan.2029 | 163.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.915.402,02 | 15.0 | 9907.0 | 143.0 | 31.März2028 | 313.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.908.456,04 | 15.0 | 9853.0 | 126.0 | 01.März2028 | 350.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.902.597,36 | 15.0 | 9819.0 | 415.0 | 16.Juli2032 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.885.424,23 | 15.0 | 8326.0 | 468.0 | 30.Sept.2032 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 9.876.648,37 | 15.0 | 9898.0 | 143.0 | 01.Okt.2028 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 9.874.167,21 | 15.0 | 10217.0 | 118.0 | 01.Apr.2029 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.865.279,57 | 14.0 | 10129.0 | 219.0 | 15.März2029 | 475.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 9.849.321,72 | 14.0 | 10155.0 | 447.0 | 15.Juni2033 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.832.603,73 | 14.0 | 10107.0 | 222.0 | 13.März2029 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.808.459,83 | 14.0 | 9899.0 | 403.0 | 23.Mai2032 | 450.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.779.218,78 | 14.0 | 9851.0 | 145.0 | 15.Juni2028 | 325.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 9.777.891,76 | 14.0 | 10274.0 | 220.0 | 15.Mai2030 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.769.135,39 | 14.0 | 9949.0 | 13.0 | 30.Okt.2026 | 225.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.739.119,93 | 14.0 | 9983.0 | 156.0 | 31.Mai2028 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.681.189,79 | 14.0 | 10122.0 | 270.0 | 24.Okt.2029 | 488.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.672.785,97 | 14.0 | 8093.0 | 255.0 | 26.Aug.2029 | 988.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.662.239,57 | 14.0 | 10040.0 | 8.0 | 18.Dez.2029 | 656.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.658.911,93 | 14.0 | 8532.0 | 493.0 | 15.Nov.2032 | 613.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.657.646,76 | 14.0 | 9651.0 | 353.0 | 01.Juli2031 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.654.661,06 | 14.0 | 10028.0 | 289.0 | 18.Apr.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.652.893,71 | 14.0 | 9840.0 | 276.0 | 15.Feb.2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.647.190,30 | 14.0 | 10200.0 | 77.0 | 31.Mai2029 | 638.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.602.613,55 | 14.0 | 9649.0 | 135.0 | 30.Jan.2028 | 200.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.601.582,99 | 14.0 | 9672.0 | 378.0 | 15.Juni2031 | 525.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.592.036,31 | 14.0 | 9261.0 | 308.0 | 15.Jan.2030 | 288.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.586.132,56 | 14.0 | 10370.0 | 322.0 | 27.Juni2030 | 788.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.573.862,62 | 14.0 | 9975.0 | 377.0 | 15.Jan.2032 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.551.332,64 | 14.0 | 9416.0 | 143.0 | 25.Feb.2028 | 25.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.524.994,96 | 14.0 | 7580.0 | 316.0 | 15.Juni2030 | 738.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.513.884,38 | 14.0 | 10200.0 | 277.0 | 08.Apr.2031 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.506.628,57 | 14.0 | 10126.0 | 162.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.504.869,76 | 14.0 | 10359.0 | 295.0 | 15.Feb.2030 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.493.489,37 | 14.0 | 10161.0 | 166.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.469.718,52 | 14.0 | 10060.0 | 237.0 | 20.Juni2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.468.513,70 | 14.0 | 10015.0 | 4.0 | 29.Juni2029 | 640.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.467.301,16 | 14.0 | 9685.0 | 178.0 | 20.Juli2028 | 225.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.461.216,35 | 14.0 | 9902.0 | 366.0 | 30.Nov.2031 | 488.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.432.040,58 | 14.0 | 9896.0 | 414.0 | 15.Juli2032 | 625.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.429.713,90 | 14.0 | 8870.0 | 1.0 | 09.Apr.2029 | 756.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.416.046,88 | 14.0 | 9870.0 | 144.0 | 15.Juli2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.406.058,67 | 14.0 | 9969.0 | 250.0 | 10.Juni2029 | 420.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.403.536,91 | 14.0 | 9960.0 | 11.0 | 01.März2027 | 200.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.402.380,30 | 14.0 | 9906.0 | 314.0 | 15.Okt.2030 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.390.719,53 | 14.0 | 10054.0 | 558.0 | 17.Juli2033 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.380.629,62 | 14.0 | 9845.0 | 26.0 | 15.Juni2031 | 578.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.363.084,11 | 14.0 | 10048.0 | 8.0 | 15.Okt.2030 | 676.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.352.173,01 | 14.0 | 10314.0 | 400.0 | 02.Mai2031 | 538.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.349.215,17 | 14.0 | 9359.0 | 142.0 | 20.Feb.2028 | 50.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.342.255,91 | 14.0 | 10250.0 | 240.0 | 02.Mai2031 | 650.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.334.214,38 | 14.0 | 10023.0 | 352.0 | 15.Feb.2032 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.330.278,44 | 14.0 | 9847.0 | 329.0 | 31.Jan.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.328.924,55 | 14.0 | 9806.0 | 430.0 | 20.Juli2032 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.327.150,49 | 14.0 | 5750.0 | 267.0 | 15.Aug.2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.318.939,17 | 14.0 | 9732.0 | 350.0 | 15.Feb.2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 9.316.360,95 | 14.0 | 9703.0 | 515.0 | 31.Juli2033 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.314.441,08 | 14.0 | 9545.0 | 225.0 | 18.Jan.2029 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.306.171,96 | 14.0 | 10343.0 | 149.0 | 27.Sept.2028 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.304.098,07 | 14.0 | 10033.0 | 220.0 | 15.Feb.2030 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.295.687,01 | 14.0 | 9897.0 | 138.0 | 31.Juli2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.271.369,18 | 14.0 | 9908.0 | 186.0 | 01.Feb.2030 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.271.530,33 | 14.0 | 9797.0 | 107.0 | 25.Okt.2027 | 188.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.270.734,31 | 14.0 | 9989.0 | 18.0 | 30.Juli2032 | 556.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.246.956,14 | 14.0 | 9818.0 | 465.0 | 12.Jan.2032 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 9.241.315,26 | 14.0 | 9205.0 | 490.0 | 07.Juli2032 | 588.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.233.035,38 | 14.0 | 7025.0 | 163.0 | 31.Mai2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.217.054,77 | 14.0 | 9911.0 | 315.0 | 30.Apr.2030 | 488.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.213.576,76 | 14.0 | 9861.0 | 389.0 | 20.März2031 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.207.812,69 | 14.0 | 9710.0 | 360.0 | 14.Nov.2030 | 495.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 9.203.219,03 | 14.0 | 10154.0 | 302.0 | 15.Mai2031 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.202.659,51 | 14.0 | 9928.0 | 117.0 | 01.Juli2028 | 350.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.172.135,66 | 13.0 | 9694.0 | 277.0 | 15.Okt.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.162.917,36 | 13.0 | 9921.0 | 117.0 | 15.Juni2028 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.107.087,40 | 13.0 | 9682.0 | 250.0 | 01.Sept.2029 | 300.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.100.682,69 | 13.0 | 9578.0 | 486.0 | 08.Mai2032 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.087.794,88 | 13.0 | 10055.0 | 8.0 | 15.Juli2028 | 793.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.085.198,97 | 13.0 | 10142.0 | 180.0 | 01.Juni2030 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.049.271,80 | 13.0 | 9938.0 | 124.0 | 31.Okt.2028 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.046.310,10 | 13.0 | 10200.0 | 328.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.039.620,24 | 13.0 | 9563.0 | 425.0 | 03.Juli2031 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.034.337,88 | 13.0 | 7884.0 | 397.0 | 10.Juli2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.026.708,63 | 13.0 | 9698.0 | 443.0 | 30.Sept.2031 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.016.694,18 | 13.0 | 9843.0 | 221.0 | 01.Juni2029 | 525.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 8.995.173,81 | 13.0 | 9929.0 | 376.0 | 31.Okt.2031 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.992.884,44 | 13.0 | 9766.0 | 343.0 | 24.Juni2030 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.975.264,75 | 13.0 | 10152.0 | 154.0 | 15.Mai2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.974.410,16 | 13.0 | 10038.0 | 74.0 | 15.Mai2028 | 663.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.962.194,19 | 13.0 | 9913.0 | 81.0 | 23.Juli2027 | 325.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.949.767,43 | 13.0 | 10102.0 | 163.0 | 15.März2029 | 950.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.938.242,97 | 13.0 | 10141.0 | 335.0 | 15.Mai2031 | 813.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.937.626,02 | 13.0 | 10142.0 | 154.0 | 01.Feb.2030 | 675.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.933.483,88 | 13.0 | 9214.0 | 344.0 | 15.Okt.2030 | 650.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.919.938,05 | 13.0 | 9960.0 | 17.0 | 15.Apr.2031 | 568.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 8.916.598,50 | 13.0 | 9934.0 | 299.0 | 15.Aug.2030 | 400.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.907.682,20 | 13.0 | 8962.0 | 285.0 | 27.Nov.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 8.902.391,81 | 13.0 | 9837.0 | 558.0 | 13.Mai2033 | 500.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.899.597,93 | 13.0 | 9946.0 | 9.0 | 15.Okt.2026 | 325.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.886.984,96 | 13.0 | 9699.0 | 162.0 | 01.Juni2028 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.885.050,73 | 13.0 | 10164.0 | 324.0 | 08.Mai2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 8.872.519,55 | 13.0 | 9946.0 | 249.0 | 13.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.862.907,85 | 13.0 | 9371.0 | 541.0 | 10.Juli2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.850.855,60 | 13.0 | 9977.0 | 289.0 | 15.Dez.2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.848.205,62 | 13.0 | 9591.0 | 571.0 | 24.Juni2033 | 488.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 8.843.916,34 | 13.0 | 10183.0 | 156.0 | 15.Apr.2030 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.840.127,63 | 13.0 | 9809.0 | 389.0 | 31.Jan.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.836.584,98 | 13.0 | 8726.0 | 342.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.831.366,37 | 13.0 | 9936.0 | 32.0 | 06.Jan.2027 | 288.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.826.235,23 | 13.0 | 10038.0 | 348.0 | 31.Mai2031 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 8.810.030,92 | 13.0 | 9996.0 | 259.0 | 28.Feb.2030 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.738.853,37 | 13.0 | 9877.0 | 358.0 | 30.Sept.2030 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.735.744,85 | 13.0 | 9364.0 | 196.0 | 10.Sept.2028 | 63.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.732.930,20 | 13.0 | 10015.0 | 295.0 | 15.Apr.2031 | 538.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.725.572,37 | 13.0 | 10158.0 | 349.0 | 15.Juli2031 | 763.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.722.736,05 | 13.0 | 9656.0 | 562.0 | 22.Apr.2034 | 738.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.717.662,07 | 13.0 | 9545.0 | 292.0 | 15.Feb.2030 | 525.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 8.716.342,30 | 13.0 | 9590.0 | 425.0 | 24.Juni2031 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.701.581,33 | 13.0 | 9416.0 | 591.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.699.604,22 | 13.0 | 9930.0 | 67.0 | 02.Juni2027 | 250.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.698.179,02 | 13.0 | 10015.0 | 7.0 | 05.Feb.2031 | 668.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 8.691.842,62 | 13.0 | 9582.0 | 440.0 | 29.Sept.2031 | 370.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.691.446,44 | 13.0 | 10091.0 | 179.0 | 15.Juni2029 | 513.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.677.801,25 | 13.0 | 9276.0 | 500.0 | 30.Nov.2032 | 450.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 8.670.011,69 | 13.0 | 9978.0 | 152.0 | 22.Mai2028 | 725.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.639.890,02 | 13.0 | 10439.0 | 102.0 | 31.Jan.2031 | 788.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.622.002,47 | 13.0 | 9640.0 | 492.0 | 01.Feb.2033 | 425.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 8.619.678,30 | 13.0 | 9735.0 | 302.0 | 02.Feb.2031 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.605.517,94 | 13.0 | 10109.0 | 313.0 | 30.Sept.2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 8.595.548,92 | 13.0 | 10027.0 | 174.0 | 01.März2029 | 513.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.593.915,13 | 13.0 | 9885.0 | 241.0 | 15.März2030 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.589.405,02 | 13.0 | 9882.0 | 314.0 | 05.Feb.2031 | 475.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 8.538.430,58 | 13.0 | 10012.0 | 21.0 | 31.Juli2029 | 914.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.531.894,22 | 13.0 | 9764.0 | 347.0 | 15.Juni2031 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.496.844,49 | 12.0 | 10195.0 | 228.0 | 27.Feb.2029 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.491.297,11 | 12.0 | 8470.0 | 306.0 | 15.Feb.2030 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.483.072,77 | 12.0 | 10290.0 | 254.0 | 29.Jan.2030 | 838.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.472.073,31 | 12.0 | 10054.0 | 304.0 | 15.Juni2031 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.455.562,81 | 12.0 | 9848.0 | 476.0 | 23.März2032 | 463.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.454.137,86 | 12.0 | 9994.0 | 7.0 | 30.Sept.2031 | 654.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.448.777,95 | 12.0 | 9257.0 | 384.0 | 17.Mai2031 | 713.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.405.097,88 | 12.0 | 9949.0 | 107.0 | 15.Juli2028 | 388.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.390.361,01 | 12.0 | 8845.0 | 314.0 | 15.Mai2030 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.362.900,92 | 12.0 | 9733.0 | 103.0 | 04.Okt.2027 | 113.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.350.001,42 | 12.0 | 10282.0 | 85.0 | 15.März2029 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.344.008,07 | 12.0 | 8929.0 | 337.0 | 10.Juni2030 | 550.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.339.158,99 | 12.0 | 8461.0 | 424.0 | 26.Sept.2031 | 488.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.325.938,61 | 12.0 | 10086.0 | 25.0 | 15.Dez.2030 | 790.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.272.106,17 | 12.0 | 9648.0 | 428.0 | 01.Juli2031 | 425.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.246.628,15 | 12.0 | 10491.0 | 166.0 | 15.Okt.2030 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.243.250,25 | 12.0 | 10035.0 | 267.0 | 15.Mai2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.198.186,06 | 12.0 | 9638.0 | 366.0 | 04.Sept.2030 | 375.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.178.441,30 | 12.0 | 10023.0 | 344.0 | 15.Mai2031 | 513.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.178.665,83 | 12.0 | 10163.0 | 205.0 | 15.Feb.2030 | 588.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.175.877,45 | 12.0 | 10049.0 | 282.0 | 15.Juli2031 | 613.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.129.565,63 | 12.0 | 9629.0 | 4.0 | 30.Sept.2031 | 679.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.103.999,60 | 12.0 | 8835.0 | 435.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.076.262,70 | 12.0 | 9274.0 | 483.0 | 08.Juli2032 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.075.457,85 | 12.0 | 9467.0 | 196.0 | 16.Sept.2028 | 63.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.070.906,06 | 12.0 | 9884.0 | 490.0 | 15.Juli2033 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.029.566,70 | 12.0 | 9913.0 | 271.0 | 25.März2030 | 450.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.014.252,95 | 12.0 | 9464.0 | 234.0 | 01.Juni2029 | 900.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.987.751,09 | 12.0 | 9930.0 | 29.0 | 07.Juli2032 | 740.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.961.828,06 | 12.0 | 10499.0 | 156.0 | 02.Apr.2031 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.949.937,72 | 12.0 | 9987.0 | 207.0 | 08.Jan.2029 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.900.348,23 | 12.0 | 9935.0 | 101.0 | 15.März2028 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.887.144,93 | 12.0 | 10036.0 | 8.0 | 14.Juli2032 | 603.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.870.013,93 | 12.0 | 6252.0 | 241.0 | 18.Apr.2029 | 400.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.868.135,75 | 12.0 | 10003.0 | 9.0 | 30.Apr.2033 | 520.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.860.551,97 | 12.0 | 9990.0 | 246.0 | 15.Jan.2032 | 925.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.822.523,46 | 11.0 | 9939.0 | 49.0 | 01.Apr.2027 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.808.938,82 | 11.0 | 9755.0 | 458.0 | 22.Jan.2033 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.796.998,91 | 11.0 | 10182.0 | 190.0 | 15.Okt.2029 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.793.243,35 | 11.0 | 10009.0 | 245.0 | 30.Jan.2030 | 450.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.730.807,56 | 11.0 | 10443.0 | 295.0 | 15.Mai2031 | 825.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.715.940,09 | 11.0 | 9606.0 | 175.0 | 02.Juli2028 | 200.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.618.472,68 | 11.0 | 9685.0 | 467.0 | 15.Apr.2033 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.599.655,54 | 11.0 | 9723.0 | 179.0 | 01.Sept.2028 | 200.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.596.983,74 | 11.0 | 10167.0 | 135.0 | 05.Apr.2028 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.597.175,75 | 11.0 | 9868.0 | 73.0 | 15.Juni2027 | 238.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.585.317,97 | 11.0 | 9710.0 | 390.0 | 15.Nov.2031 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.565.385,99 | 11.0 | 8724.0 | 260.0 | 15.Juni2029 | 300.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.554.897,36 | 11.0 | 11281.0 | 496.0 | 24.Jan.2033 | 775.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.535.125,64 | 11.0 | 9832.0 | 351.0 | 12.Mai2031 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.497.922,75 | 11.0 | 10045.0 | 226.0 | 15.Nov.2029 | 1000.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.493.241,78 | 11.0 | 9829.0 | 489.0 | 11.Juni2033 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.484.517,29 | 11.0 | 9919.0 | 304.0 | 15.Sept.2030 | 400.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 7.480.364,29 | 11.0 | 9962.0 | 336.0 | 24.Jan.2031 | 736.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.479.343,23 | 11.0 | 9790.0 | 390.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.477.516,60 | 11.0 | 9340.0 | 422.0 | 08.Juli2031 | 538.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.471.549,80 | 11.0 | 9139.0 | 262.0 | 03.Nov.2029 | 900.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.466.824,82 | 11.0 | 10022.0 | 8.0 | 30.Juli2032 | 643.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.453.225,14 | 11.0 | 9962.0 | 283.0 | 15.Apr.2031 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.437.666,67 | 11.0 | 6900.0 | 497.0 | 15.Juli2033 | 750.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.430.840,59 | 11.0 | 9892.0 | 400.0 | 31.Juli2032 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.429.118,77 | 11.0 | 10433.0 | 180.0 | 13.Sept.2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.390.228,69 | 11.0 | 10148.0 | 1.0 | 15.Feb.2029 | 625.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.369.371,25 | 11.0 | 10220.0 | 319.0 | 15.Mai2030 | 600.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.368.112,91 | 11.0 | 9721.0 | 176.0 | 15.Aug.2028 | 275.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.361.578,49 | 11.0 | 10001.0 | 11.0 | 15.Mai2032 | 651.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.358.284,52 | 11.0 | 9876.0 | 12.0 | 15.Feb.2030 | 804.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.351.789,44 | 11.0 | 9968.0 | 47.0 | 30.Apr.2027 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.321.429,85 | 11.0 | 10237.0 | 118.0 | 15.Apr.2029 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.313.491,82 | 11.0 | 9678.0 | 483.0 | 15.Feb.2033 | 563.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.308.533,33 | 11.0 | 9872.0 | 35.0 | 16.Jan.2027 | 225.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.305.880,49 | 11.0 | 9960.0 | 12.0 | 15.Okt.2028 | 668.0 |
| SKIBID | SGL GROUP APS | Transport | 7.296.874,04 | 11.0 | 9739.0 | -71.0 | 24.Feb.2031 | 676.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.287.051,10 | 11.0 | 10255.0 | 7.0 | 21.März2030 | 689.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.270.210,64 | 11.0 | 9401.0 | 338.0 | 15.Aug.2030 | 563.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.225.214,26 | 11.0 | 10226.0 | 33.0 | 11.Okt.2028 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.182.151,59 | 11.0 | 10164.0 | 191.0 | 15.Sept.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.168.346,21 | 11.0 | 9907.0 | 42.0 | 15.Feb.2027 | 200.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.153.607,50 | 11.0 | 9686.0 | 342.0 | 20.Nov.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.142.630,99 | 10.0 | 10125.0 | 73.0 | 15.Apr.2028 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.135.061,10 | 10.0 | 9880.0 | 42.0 | 13.Feb.2027 | 113.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.120.080,61 | 10.0 | 9925.0 | 299.0 | 15.Juli2030 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.115.976,48 | 10.0 | 10015.0 | 5.0 | 30.Juni2032 | 567.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.114.875,53 | 10.0 | 9395.0 | 234.0 | 01.Mai2029 | 788.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.113.220,23 | 10.0 | 9515.0 | 143.0 | 15.März2028 | 363.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.061.668,47 | 10.0 | 8116.0 | 338.0 | 15.Nov.2030 | 825.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.009.948,65 | 10.0 | 9973.0 | 411.0 | 19.Mai2031 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.951.929,89 | 10.0 | 10162.0 | 87.0 | 31.Jan.2031 | 888.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.902.172,80 | 10.0 | 10440.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.889.272,54 | 10.0 | 9974.0 | 65.0 | 15.Nov.2027 | 450.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.864.638,61 | 10.0 | 9995.0 | 10.0 | 15.Juli2031 | 618.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.861.293,20 | 10.0 | 8816.0 | -23.0 | 31.Dez.2032 | 754.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.861.569,21 | 10.0 | 9646.0 | 292.0 | 15.Nov.2029 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.818.916,44 | 10.0 | 9539.0 | 287.0 | 01.Dez.2029 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.796.169,20 | 10.0 | 10258.0 | 220.0 | 15.Feb.2030 | 863.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 6.782.711,07 | 10.0 | 9758.0 | 369.0 | 10.März2031 | 413.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.776.851,68 | 10.0 | 10272.0 | 171.0 | 31.Juli2030 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.770.388,49 | 10.0 | 10033.0 | 8.0 | 01.Feb.2030 | 647.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.750.091,63 | 10.0 | 10317.0 | 29.0 | 15.Nov.2028 | 1000.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.722.079,69 | 10.0 | 10061.0 | 198.0 | 28.Nov.2029 | 563.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.719.939,55 | 10.0 | 10221.0 | 119.0 | 15.Apr.2029 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.717.442,80 | 10.0 | 9720.0 | 163.0 | 15.Juni2028 | 213.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.716.717,24 | 10.0 | 9977.0 | 255.0 | 15.Mai2030 | 500.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.713.974,56 | 10.0 | 11633.0 | 257.0 | 23.Juli2029 | 1050.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.680.360,27 | 10.0 | 10050.0 | 346.0 | 22.Mai2031 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.675.574,44 | 10.0 | 10077.0 | 35.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.658.791,94 | 10.0 | 9500.0 | 146.0 | 12.März2028 | 163.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.655.005,34 | 10.0 | 9727.0 | 426.0 | 30.Sept.2032 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.651.758,70 | 10.0 | 9681.0 | 394.0 | 04.Feb.2031 | 350.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.635.105,05 | 10.0 | 10065.0 | 119.0 | 15.Okt.2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.602.614,87 | 10.0 | 9554.0 | 252.0 | 15.Juni2029 | 238.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.594.422,02 | 10.0 | 10112.0 | 412.0 | 15.Juli2031 | 450.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.515.807,59 | 10.0 | 9548.0 | 493.0 | 15.Feb.2033 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.498.986,74 | 10.0 | 5950.0 | 326.0 | 31.Jan.2030 | 88.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 6.486.427,43 | 10.0 | 10051.0 | 19.0 | 28.Apr.2033 | 651.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.480.957,18 | 10.0 | 9928.0 | 99.0 | 04.Feb.2028 | 363.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.424.424,40 | 9.0 | 9788.0 | 145.0 | 15.Apr.2028 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.423.502,32 | 9.0 | 9577.0 | 411.0 | 01.Sept.2031 | 388.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 6.418.732,45 | 9.0 | 9875.0 | 433.0 | 15.Sept.2032 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.367.509,21 | 9.0 | 9661.0 | 288.0 | 14.Nov.2029 | 350.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.366.802,11 | 9.0 | 10544.0 | 33.0 | 15.Apr.2030 | 1025.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.349.991,28 | 9.0 | 10262.0 | 35.0 | 15.Juli2028 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.320.818,54 | 9.0 | 9732.0 | 359.0 | 20.Jan.2031 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.305.321,19 | 9.0 | 10199.0 | 157.0 | 15.Dez.2029 | 575.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.304.150,25 | 9.0 | 8650.0 | 321.0 | 15.Apr.2030 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.302.537,46 | 9.0 | 5267.0 | 186.0 | 01.Jan.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.252.775,54 | 9.0 | 9496.0 | 382.0 | 15.Okt.2031 | 550.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.215.475,13 | 9.0 | 9805.0 | 410.0 | 30.Apr.2032 | 513.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.191.778,67 | 9.0 | 9111.0 | 377.0 | 30.Dez.2030 | 488.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.160.426,83 | 9.0 | 6414.0 | 346.0 | 15.Juli2030 | 375.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 6.150.643,66 | 9.0 | 9874.0 | 40.0 | 15.Jan.2032 | 924.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.147.001,37 | 9.0 | 9816.0 | 410.0 | 30.Juni2031 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.131.697,62 | 9.0 | 9550.0 | 195.0 | 29.Sept.2028 | 200.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.096.298,25 | 9.0 | 9771.0 | 393.0 | 15.Dez.2031 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.091.363,62 | 9.0 | 9494.0 | 313.0 | 11.März2030 | 500.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.067.457,02 | 9.0 | 10002.0 | 352.0 | 01.Juni2031 | 500.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.063.297,34 | 9.0 | 10029.0 | 3.0 | 31.Dez.2029 | 617.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.053.494,72 | 9.0 | 6539.0 | 239.0 | 15.Mai2029 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.052.696,13 | 9.0 | 10262.0 | 156.0 | 15.Dez.2029 | 575.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.000.439,30 | 9.0 | 9674.0 | 16.0 | 31.Juli2031 | 721.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.996.807,79 | 9.0 | 9399.0 | -2.0 | 31.Jan.2030 | 1015.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 5.974.608,05 | 9.0 | 10121.0 | 13.0 | 15.Juli2033 | 568.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 5.951.290,50 | 9.0 | 9864.0 | 19.0 | 15.Mai2030 | 726.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.941.880,31 | 9.0 | 8848.0 | 233.0 | 02.Mai2029 | 738.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.938.594,43 | 9.0 | 10122.0 | 176.0 | 18.Juli2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.928.805,12 | 9.0 | 10254.0 | 264.0 | 15.Aug.2032 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.917.070,69 | 9.0 | 9471.0 | 568.0 | 17.Mai2033 | 469.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.890.092,28 | 9.0 | 10321.0 | 95.0 | 15.Mai2030 | 675.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.845.576,52 | 9.0 | 10189.0 | 16.0 | 18.Jan.2031 | 574.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.834.449,19 | 9.0 | 9615.0 | 224.0 | 01.Feb.2029 | 263.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.789.632,03 | 9.0 | 9554.0 | 227.0 | 15.Juni2029 | 1075.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.743.073,76 | 8.0 | 9999.0 | 296.0 | 30.Juli2030 | 675.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.735.343,51 | 8.0 | 10087.0 | 163.0 | 15.Apr.2029 | 513.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.720.410,02 | 8.0 | 9936.0 | 417.0 | 30.Sept.2032 | 625.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.715.565,67 | 8.0 | 9449.0 | 381.0 | 15.Apr.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.707.423,55 | 8.0 | 9957.0 | 23.0 | 01.Sept.2031 | 457.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.697.647,20 | 8.0 | 9567.0 | 385.0 | 15.Juni2031 | 550.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.691.083,36 | 8.0 | 9932.0 | 304.0 | 24.März2031 | 813.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.674.179,61 | 8.0 | 10258.0 | 217.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.673.176,24 | 8.0 | 10162.0 | 354.0 | 30.Apr.2032 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.657.539,29 | 8.0 | 9875.0 | 94.0 | 20.März2029 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.639.406,37 | 8.0 | 10087.0 | 101.0 | 28.Juni2028 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.615.327,28 | 8.0 | 7787.0 | 143.0 | 31.März2028 | 775.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.608.640,16 | 8.0 | 9885.0 | 21.0 | 15.Mai2028 | 801.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.601.034,15 | 8.0 | 9830.0 | 205.0 | 15.Juli2029 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.582.994,77 | 8.0 | 9937.0 | 312.0 | 11.März2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.547.241,76 | 8.0 | 10043.0 | 18.0 | 15.Aug.2033 | 614.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.485.836,07 | 8.0 | 9887.0 | 100.0 | 12.Okt.2027 | 238.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.475.920,73 | 8.0 | 8734.0 | 422.0 | 08.Juli2031 | 550.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.468.193,24 | 8.0 | 7357.0 | 362.0 | 15.Apr.2031 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.465.896,97 | 8.0 | 9726.0 | 277.0 | 30.Apr.2030 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.442.584,08 | 8.0 | 9049.0 | 307.0 | 15.Mai2030 | 825.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.356.724,24 | 8.0 | 10119.0 | 230.0 | 15.Dez.2029 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.345.987,28 | 8.0 | 10098.0 | 217.0 | 08.März2029 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.329.692,91 | 8.0 | 7196.0 | 247.0 | 15.Sept.2029 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.304.824,31 | 8.0 | 9946.0 | 392.0 | 15.Mai2032 | 563.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.305.243,17 | 8.0 | 9807.0 | 170.0 | 15.Okt.2028 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 5.296.032,28 | 8.0 | 9849.0 | 369.0 | 27.Nov.2030 | 425.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.285.503,38 | 8.0 | 10303.0 | 25.0 | 13.Mai2031 | 749.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.277.278,46 | 8.0 | 9592.0 | -2.0 | 21.Mai2031 | 766.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.256.919,57 | 8.0 | 9889.0 | 73.0 | 30.März2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.224.824,49 | 8.0 | 7383.0 | 147.0 | 31.März2028 | 338.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.221.846,41 | 8.0 | 9984.0 | 334.0 | 05.Feb.2031 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.220.729,02 | 8.0 | 9758.0 | 360.0 | 11.Sept.2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.196.970,75 | 8.0 | 9986.0 | 17.0 | 01.Mai2030 | 497.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.189.967,44 | 8.0 | 9621.0 | 202.0 | 15.Nov.2028 | 225.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.165.312,34 | 8.0 | 10105.0 | 198.0 | 31.März2030 | 625.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.159.346,73 | 8.0 | 9960.0 | 2.0 | 15.Juli2028 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.159.590,23 | 8.0 | 9949.0 | 30.0 | 15.Okt.2031 | 706.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.100.098,62 | 7.0 | 5900.0 | 272.0 | 30.Nov.2029 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.096.164,15 | 7.0 | 10084.0 | 350.0 | 01.Apr.2032 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.065.087,19 | 7.0 | 8401.0 | 467.0 | 15.März2032 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.971.555,97 | 7.0 | 9971.0 | 336.0 | 05.Feb.2031 | 625.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 4.968.028,36 | 7.0 | 10073.0 | 601.0 | 18.Mai2036 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.959.046,13 | 7.0 | 9471.0 | 372.0 | 30.Apr.2031 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.954.980,34 | 7.0 | 7880.0 | -11.0 | 30.Mai2030 | 701.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.952.024,55 | 7.0 | 9917.0 | 301.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.930.639,11 | 7.0 | 9913.0 | 74.0 | 09.Juli2027 | 275.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.928.573,14 | 7.0 | 8034.0 | 258.0 | 31.Okt.2029 | 975.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 4.923.545,32 | 7.0 | 10004.0 | 478.0 | 15.Aug.2033 | 663.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 4.886.560,39 | 7.0 | 9924.0 | 387.0 | 05.Feb.2031 | 430.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.828.874,19 | 7.0 | 10296.0 | 134.0 | 05.Okt.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.815.249,29 | 7.0 | 9492.0 | 406.0 | 15.Apr.2032 | 538.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.783.322,48 | 7.0 | 10227.0 | 306.0 | 20.Mai2031 | 738.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.691.697,90 | 7.0 | 7837.0 | 315.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.688.472,49 | 7.0 | 9442.0 | 405.0 | 15.Juli2031 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 4.666.230,69 | 7.0 | 9864.0 | 272.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.616.470,40 | 7.0 | 10120.0 | 268.0 | 15.Feb.2031 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.573.814,46 | 7.0 | 9878.0 | 315.0 | 01.Sept.2030 | 425.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.506.992,29 | 7.0 | 9994.0 | 419.0 | 31.Okt.2032 | 688.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.471.790,10 | 7.0 | 9848.0 | 359.0 | 15.Juni2031 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 4.371.120,50 | 6.0 | 9932.0 | 445.0 | 09.Sept.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.364.028,50 | 6.0 | 9917.0 | 507.0 | 10.Sept.2032 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.240.797,14 | 6.0 | 6813.0 | 214.0 | 15.Feb.2029 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.236.293,75 | 6.0 | 10234.0 | 153.0 | 15.Mai2030 | 700.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.180.685,32 | 6.0 | 5670.0 | 5.0 | 22.Sept.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.024.925,94 | 6.0 | 9614.0 | 255.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.930.517,55 | 6.0 | 8481.0 | 133.0 | 01.März2028 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 3.864.510,00 | 6.0 | 9909.0 | 433.0 | 15.Sept.2032 | 513.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.717.478,91 | 5.0 | 8095.0 | -21.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.492.467,52 | 5.0 | 4841.0 | 153.0 | 30.Apr.2028 | 350.0 |
| CLARFP | CLARIANE SE MTN RegS | Nicht-zyklische Konsumgüter | 3.429.203,75 | 5.0 | 9940.0 | 403.0 | 15.März2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.215.871,88 | 3.0 | 4806.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.917.222,17 | 3.0 | 10091.0 | 371.0 | 15.Sept.2031 | 538.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.376.262,80 | 2.0 | 10009.0 | 489.0 | 15.Sept.2033 | 588.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.336.440,51 | 2.0 | 2837.0 | 209.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.062.899,34 | 2.0 | 11649.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 782.689,08 | 1.0 | 900.0 | 0.0 | nan | 0.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 492.557,81 | 1.0 | 9773.0 | 159.0 | 14.Mai2028 | 238.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 425.288,89 | 1.0 | 1326.0 | 189.0 | 15.Apr.2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 371.596,58 | 1.0 | 1075.0 | -375.0 | 15.Apr.2029 | 718.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 350.512,82 | 1.0 | 289.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.754,75 | 0.0 | 8610.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 113.028,98 | 0.0 | 0.0 | 18.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,28 | 0.0 | 6206.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 329,45 | 0.0 | 889.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 61,25 | 0.0 | 6042.0 | -41.0 | 15.Apr.2030 | 1025.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.553.494,42 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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