Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 677 securities.
Note: The data shown here is as of date Juni 16, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 33.942.829,47 | 46.0 | 10918.0 | 14.0 | nan | 217.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.720.517,06 | 46.0 | 9279.0 | 477.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.424.483,01 | 44.0 | 10329.0 | 401.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.049.090,70 | 42.0 | 10151.0 | 346.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.281.884,62 | 38.0 | 9928.0 | 153.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.803.842,10 | 36.0 | 10359.0 | 16.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.573.972,80 | 36.0 | 10666.0 | 343.0 | 12.Juni2030 | 700.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 26.387.087,95 | 36.0 | 10136.0 | 487.0 | 15.Juni2033 | 650.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.165.267,93 | 36.0 | 10019.0 | 396.0 | 09.Aug.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.222.258,88 | 34.0 | 10172.0 | 339.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.936.119,49 | 34.0 | 10222.0 | 367.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.718.393,94 | 34.0 | 9873.0 | 158.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.692.636,35 | 34.0 | 9762.0 | 12.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.414.472,50 | 33.0 | 10010.0 | 18.0 | 31.Jan.2033 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.351.602,75 | 33.0 | 9765.0 | 537.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.091.310,19 | 33.0 | 10054.0 | 17.0 | 15.Okt.2032 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.717.573,76 | 32.0 | 10425.0 | 448.0 | 01.Juli2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.660.952,56 | 32.0 | 9999.0 | 76.0 | 09.Mai2027 | 375.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.550.267,47 | 32.0 | 9127.0 | 400.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.974.330,51 | 31.0 | 10168.0 | 280.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.377.359,77 | 30.0 | 9785.0 | 343.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.368.590,69 | 30.0 | 9881.0 | 484.0 | 15.Mai2033 | 550.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.100.958,48 | 30.0 | 9569.0 | 264.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.892.234,09 | 30.0 | 10031.0 | 25.0 | 15.Dez.2029 | 790.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.792.253,34 | 30.0 | 10366.0 | 8.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.729.821,27 | 30.0 | 10028.0 | 311.0 | 15.Feb.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.717.339,97 | 30.0 | 10100.0 | 161.0 | 15.Apr.2028 | 500.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.555.617,02 | 29.0 | 10092.0 | 8.0 | 15.Dez.2029 | 615.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.415.590,39 | 29.0 | 9646.0 | 482.0 | 01.Aug.2032 | 475.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.024.586,94 | 29.0 | 10091.0 | 384.0 | 15.Feb.2032 | 700.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.892.733,09 | 28.0 | 10001.0 | 438.0 | 15.Juli2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.723.731,40 | 28.0 | 9931.0 | 482.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.704.227,44 | 28.0 | 10113.0 | 367.0 | 10.Dez.2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.609.064,70 | 28.0 | 10043.0 | 445.0 | 01.Juni2031 | 413.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.474.898,52 | 28.0 | 10124.0 | 231.0 | 29.Okt.2031 | 563.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.380.308,24 | 28.0 | 9787.0 | 553.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.354.789,66 | 28.0 | 10101.0 | 414.0 | 15.Juli2032 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.187.499,19 | 27.0 | 10359.0 | 209.0 | 15.Juni2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.017.019,68 | 27.0 | 10174.0 | 293.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.597.393,67 | 27.0 | 10024.0 | 393.0 | 15.Feb.2032 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.418.215,95 | 26.0 | 9955.0 | 381.0 | 21.Mai2031 | 813.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.188.577,15 | 26.0 | 10356.0 | 72.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.153.678,70 | 26.0 | 10020.0 | 8.0 | 15.Feb.2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.988.654,09 | 26.0 | 9878.0 | 347.0 | 01.Apr.2030 | 375.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.863.414,47 | 26.0 | 9949.0 | 429.0 | 15.Mai2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.636.929,10 | 25.0 | 10185.0 | 494.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.520.015,98 | 25.0 | 9077.0 | 419.0 | 31.Jan.2031 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.303.491,47 | 25.0 | 10456.0 | 54.0 | 15.Nov.2029 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.210.703,20 | 25.0 | 10074.0 | 8.0 | 15.Okt.2031 | 595.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.964.478,88 | 24.0 | 10269.0 | 236.0 | 21.Mai2030 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.902.321,61 | 24.0 | 10109.0 | 311.0 | 30.Apr.2031 | 500.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.851.599,43 | 24.0 | 10168.0 | 202.0 | 15.Okt.2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.812.891,08 | 24.0 | 10318.0 | 317.0 | 15.März2031 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.762.506,18 | 24.0 | 10088.0 | 515.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.619.965,42 | 24.0 | 10147.0 | 338.0 | 28.März2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.506.102,98 | 24.0 | 10107.0 | 8.0 | 15.Apr.2029 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.430.491,71 | 24.0 | 10149.0 | 273.0 | 17.Juli2029 | 525.0 |
| INPSTN | INPOST SA RegS | Transport | 17.248.749,19 | 23.0 | 9888.0 | 375.0 | 01.Apr.2031 | 400.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.197.167,55 | 23.0 | 9999.0 | 10.0 | 18.Juli2030 | 599.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.184.012,94 | 23.0 | 10016.0 | 380.0 | 30.Sept.2030 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.103.763,13 | 23.0 | 9892.0 | 229.0 | 15.Apr.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.098.233,95 | 23.0 | 10790.0 | 172.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.032.025,33 | 23.0 | 9989.0 | 60.0 | 15.Jan.2028 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.913.276,91 | 23.0 | 9547.0 | 550.0 | 13.Okt.2032 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.848.853,14 | 23.0 | 9739.0 | 162.0 | 12.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.716.566,25 | 23.0 | 10175.0 | 342.0 | 11.Apr.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.701.119,63 | 23.0 | 10042.0 | 457.0 | 15.Feb.2033 | 613.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.694.862,96 | 23.0 | 9978.0 | 136.0 | 15.Jan.2029 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.687.583,44 | 23.0 | 9881.0 | 350.0 | 19.Juni2030 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.652.162,10 | 23.0 | 9635.0 | 256.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.622.563,69 | 23.0 | 10022.0 | 236.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.407.481,82 | 22.0 | 10505.0 | 142.0 | 15.Apr.2031 | 688.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.393.893,48 | 22.0 | 9843.0 | 380.0 | 15.Juni2031 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.356.610,27 | 22.0 | 9951.0 | 119.0 | 01.Juni2028 | 363.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.305.840,98 | 22.0 | 6779.0 | -8.0 | 15.Feb.2029 | 765.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.262.135,37 | 22.0 | 8783.0 | 340.0 | 28.Feb.2030 | 338.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.208.792,46 | 22.0 | 10036.0 | 343.0 | 15.Juni2031 | 475.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.113.681,37 | 22.0 | 10087.0 | 8.0 | 30.Okt.2028 | 640.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.079.514,92 | 22.0 | 10293.0 | 311.0 | 31.Okt.2031 | 650.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 16.020.639,90 | 22.0 | 10002.0 | 428.0 | 30.Juni2032 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.961.956,82 | 22.0 | 10336.0 | 140.0 | 15.Mai2030 | 750.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.865.886,09 | 22.0 | 10052.0 | 418.0 | 01.Juli2032 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.752.307,40 | 21.0 | 10201.0 | 160.0 | 17.Apr.2028 | 588.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.688.285,78 | 21.0 | 10585.0 | 8.0 | 30.März2029 | 1050.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.659.573,63 | 21.0 | 9774.0 | 186.0 | 24.Juni2028 | 250.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.656.335,92 | 21.0 | 10235.0 | 317.0 | 31.Okt.2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.639.952,34 | 21.0 | 7012.0 | 152.0 | 15.Jan.2028 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.637.690,79 | 21.0 | 10350.0 | 121.0 | 15.Okt.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.636.906,83 | 21.0 | 10152.0 | 76.0 | 14.Juni2027 | 538.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.634.304,43 | 21.0 | 10097.0 | 4.0 | 14.Nov.2031 | 663.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.568.444,61 | 21.0 | 10049.0 | 3.0 | 01.Juli2031 | 558.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.565.327,06 | 21.0 | 10243.0 | 229.0 | 24.Jan.2029 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.542.179,61 | 21.0 | 10076.0 | 405.0 | 30.Apr.2032 | 463.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.499.119,53 | 21.0 | 10077.0 | 4.0 | 01.Juli2029 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.486.604,11 | 21.0 | 10076.0 | 343.0 | 15.Apr.2031 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.485.908,13 | 21.0 | 10051.0 | 240.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.484.671,51 | 21.0 | 10078.0 | 8.0 | 01.Dez.2032 | 545.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.437.839,00 | 21.0 | 10514.0 | 201.0 | 27.Mai2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.432.004,86 | 21.0 | 9676.0 | 381.0 | 31.März2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.395.615,69 | 21.0 | 10085.0 | 135.0 | 01.Nov.2029 | 725.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.391.975,40 | 21.0 | 10579.0 | 262.0 | 15.Dez.2030 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.352.792,58 | 21.0 | 10031.0 | 336.0 | 31.Okt.2030 | 425.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.259.150,52 | 21.0 | 10179.0 | 290.0 | 30.Sept.2030 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.256.166,01 | 21.0 | 9783.0 | 210.0 | 17.Sept.2028 | 320.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.207.719,72 | 21.0 | 9590.0 | 426.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.156.731,57 | 21.0 | 9898.0 | 206.0 | 21.Sept.2028 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.104.702,20 | 21.0 | 9423.0 | 245.0 | 15.März2029 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.052.641,04 | 20.0 | 10305.0 | 329.0 | 22.Apr.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.015.410,25 | 20.0 | 9953.0 | 120.0 | 12.Okt.2027 | 238.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.988.487,21 | 20.0 | 9950.0 | 516.0 | 12.Mai2032 | 450.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.969.114,01 | 20.0 | 9915.0 | 486.0 | 15.Mai2033 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.944.933,05 | 20.0 | 10353.0 | 246.0 | 15.Juli2030 | 663.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.936.214,93 | 20.0 | 10099.0 | 285.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.928.178,53 | 20.0 | 9953.0 | 113.0 | 15.Apr.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.925.907,57 | 20.0 | 9524.0 | 358.0 | 22.Juli2030 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.900.679,23 | 20.0 | 9888.0 | 238.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.840.581,36 | 20.0 | 9937.0 | 212.0 | 12.Okt.2028 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.771.442,29 | 20.0 | 11024.0 | 270.0 | 15.Sept.2029 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.728.943,35 | 20.0 | 9957.0 | 64.0 | 15.Feb.2027 | 275.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.693.794,62 | 20.0 | 9305.0 | 231.0 | 30.Nov.2028 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.671.928,58 | 20.0 | 10055.0 | 420.0 | 15.Juli2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.625.540,17 | 20.0 | 9876.0 | 300.0 | 17.Okt.2029 | 400.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.538.562,77 | 20.0 | 9669.0 | 19.0 | 15.Mai2028 | 691.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.524.050,48 | 20.0 | 10185.0 | 318.0 | 15.Juni2031 | 713.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.480.876,13 | 20.0 | 9828.0 | 471.0 | 27.Jan.2032 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.460.160,73 | 20.0 | 10263.0 | 243.0 | 22.März2029 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.403.621,29 | 20.0 | 9548.0 | 227.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.393.868,45 | 20.0 | 9532.0 | 312.0 | 23.Okt.2029 | 300.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.378.106,87 | 20.0 | 10314.0 | 85.0 | 01.Juli2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.351.702,01 | 20.0 | 10067.0 | 38.0 | 15.Okt.2028 | 563.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.350.368,06 | 20.0 | 10230.0 | 352.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.342.811,66 | 20.0 | 10146.0 | 72.0 | 28.Mai2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.315.393,28 | 19.0 | 10368.0 | 238.0 | 13.März2029 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.310.929,72 | 19.0 | 9804.0 | 149.0 | 15.Jan.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.279.511,24 | 19.0 | 10111.0 | 8.0 | 30.Juni2031 | 520.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.223.049,30 | 19.0 | 8876.0 | 7.0 | 15.Feb.2030 | 653.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.212.273,38 | 19.0 | 9751.0 | 327.0 | 15.Okt.2030 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.144.581,85 | 19.0 | 9961.0 | 28.0 | 28.Sept.2026 | 200.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.034.645,87 | 19.0 | 9598.0 | 381.0 | 01.Juli2031 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.032.297,79 | 19.0 | 9175.0 | 488.0 | 15.Jan.2032 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.973.716,60 | 19.0 | 9927.0 | 16.0 | 31.Juli2031 | 570.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.949.168,85 | 19.0 | 10485.0 | 134.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.936.021,75 | 19.0 | 9660.0 | 240.0 | 15.Jan.2029 | 288.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.911.069,33 | 19.0 | 10300.0 | 8.0 | 15.Mai2030 | 863.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.893.987,72 | 19.0 | 9780.0 | 413.0 | 15.Nov.2031 | 788.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.816.308,49 | 19.0 | 9894.0 | 408.0 | 15.Jan.2032 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.805.927,70 | 19.0 | 10274.0 | 265.0 | 15.Juni2031 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.690.350,19 | 19.0 | 10152.0 | 189.0 | 21.Feb.2030 | 563.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.674.663,79 | 19.0 | 10301.0 | 134.0 | 15.Dez.2030 | 638.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.639.875,63 | 19.0 | 10114.0 | 289.0 | 15.Mai2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.624.913,65 | 19.0 | 9857.0 | 410.0 | 14.Jan.2031 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.563.567,55 | 18.0 | 10354.0 | 324.0 | 15.Mai2031 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.548.815,23 | 18.0 | 10370.0 | 428.0 | 15.März2033 | 625.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.535.908,39 | 18.0 | 10069.0 | 8.0 | 30.Dez.2030 | 553.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.527.891,77 | 18.0 | 10286.0 | 386.0 | 31.Aug.2032 | 538.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.517.643,03 | 18.0 | 10315.0 | 58.0 | 25.Juli2029 | 600.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.504.652,10 | 18.0 | 10592.0 | 353.0 | 01.Juli2032 | 1050.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.487.889,48 | 18.0 | 9861.0 | 169.0 | 15.Juni2028 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.482.155,95 | 18.0 | 10356.0 | 232.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.444.682,18 | 18.0 | 9750.0 | 161.0 | 11.Feb.2028 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.370.568,89 | 18.0 | 9996.0 | 315.0 | 15.Juli2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.358.063,22 | 18.0 | 10269.0 | 99.0 | 15.Juli2029 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.328.251,96 | 18.0 | 10000.0 | 222.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.285.667,22 | 18.0 | 10270.0 | 263.0 | 23.Mai2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.266.720,81 | 18.0 | 10468.0 | 472.0 | 22.Apr.2032 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.249.018,95 | 18.0 | 10582.0 | 245.0 | 12.Apr.2029 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.190.829,43 | 18.0 | 10442.0 | 415.0 | 01.Apr.2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.179.415,71 | 18.0 | 9964.0 | 72.0 | 26.März2027 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.158.877,15 | 18.0 | 10038.0 | 3.0 | 15.Jan.2030 | 613.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.129.455,42 | 18.0 | 10095.0 | 4.0 | 15.Jan.2031 | 608.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.115.026,91 | 18.0 | 9486.0 | 208.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.093.458,48 | 18.0 | 10355.0 | 431.0 | 20.Mai2031 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.055.302,47 | 18.0 | 10185.0 | 475.0 | 14.Mai2033 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.038.890,34 | 18.0 | 9729.0 | 416.0 | 31.Juli2031 | 438.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.036.774,58 | 18.0 | 10195.0 | 36.0 | 31.Juli2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.997.818,87 | 18.0 | 10037.0 | 376.0 | 15.Nov.2031 | 463.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 12.989.140,00 | 18.0 | 9976.0 | 90.0 | 15.Juni2028 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.987.310,71 | 18.0 | 10141.0 | 87.0 | 15.Mai2028 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.978.594,28 | 18.0 | 10062.0 | 425.0 | 15.Juli2032 | 463.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.972.165,24 | 18.0 | 10486.0 | 325.0 | 05.März2030 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.946.375,73 | 18.0 | 10381.0 | 37.0 | 30.Apr.2030 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.927.304,51 | 18.0 | 8144.0 | 440.0 | 27.Jan.2031 | 150.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.914.555,58 | 18.0 | 10277.0 | 111.0 | 15.Mai2030 | 575.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.858.792,34 | 17.0 | 10122.0 | 347.0 | 31.Okt.2031 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.787.770,79 | 17.0 | 10612.0 | 136.0 | 15.Juni2031 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.727.590,47 | 17.0 | 10218.0 | 320.0 | 24.Jan.2030 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.719.559,03 | 17.0 | 10174.0 | 197.0 | 25.Sept.2029 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.717.305,54 | 17.0 | 10102.0 | 359.0 | 15.Okt.2031 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.688.007,96 | 17.0 | 10132.0 | 238.0 | 31.Juli2030 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.673.423,27 | 17.0 | 9802.0 | 377.0 | 15.Feb.2031 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.649.880,25 | 17.0 | 9383.0 | 520.0 | 15.Jan.2033 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.645.714,72 | 17.0 | 10071.0 | 373.0 | 15.Nov.2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.576.495,90 | 17.0 | 9835.0 | 103.0 | 13.Juli2027 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.548.776,79 | 17.0 | 6274.0 | 542.0 | 18.Jan.2033 | 438.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.546.693,26 | 17.0 | 9698.0 | 137.0 | 09.Nov.2027 | 110.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.539.903,76 | 17.0 | 9666.0 | 269.0 | 30.Juni2029 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.533.949,18 | 17.0 | 9978.0 | 85.0 | 15.Mai2028 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.522.854,91 | 17.0 | 9739.0 | 316.0 | 15.März2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.504.125,63 | 17.0 | 10154.0 | 174.0 | 28.Feb.2029 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.471.552,95 | 17.0 | 10026.0 | 293.0 | 10.Okt.2029 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.430.023,42 | 17.0 | 10267.0 | 283.0 | 15.März2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.424.986,68 | 17.0 | 10037.0 | 422.0 | 10.Juli2031 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.411.176,46 | 17.0 | 10227.0 | 313.0 | 15.Jan.2030 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.407.067,89 | 17.0 | 10754.0 | 172.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.316.056,18 | 17.0 | 10220.0 | 274.0 | 14.Aug.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.267.250,96 | 17.0 | 10215.0 | 217.0 | 15.Apr.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.265.814,35 | 17.0 | 9983.0 | 480.0 | 09.Jan.2032 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.183.838,01 | 17.0 | 10134.0 | 268.0 | 29.Mai2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.140.819,58 | 17.0 | 10140.0 | 344.0 | 15.Okt.2031 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.139.875,99 | 17.0 | 9852.0 | 349.0 | 15.Juli2032 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.132.802,52 | 16.0 | 9640.0 | 200.0 | 22.Juli2028 | 245.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.113.735,55 | 16.0 | 10045.0 | 8.0 | 28.Feb.2029 | 825.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.085.416,86 | 16.0 | 8661.0 | 332.0 | 15.Apr.2030 | 675.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.077.820,89 | 16.0 | 9943.0 | 393.0 | 29.Okt.2031 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.078.011,91 | 16.0 | 9952.0 | 443.0 | 18.Mai2031 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.010.131,58 | 16.0 | 10278.0 | 78.0 | 15.Mai2030 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.005.291,09 | 16.0 | 10015.0 | 126.0 | 15.Jan.2030 | 550.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.952.231,99 | 16.0 | 10161.0 | 288.0 | 15.Nov.2029 | 513.0 |
| GETFP | GETLINK SE RegS | Transport | 11.943.272,60 | 16.0 | 10117.0 | 259.0 | 15.Apr.2030 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.892.912,98 | 16.0 | 10068.0 | 421.0 | 14.Juli2032 | 563.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.887.643,76 | 16.0 | 9941.0 | 13.0 | 05.Nov.2031 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.871.751,24 | 16.0 | 10119.0 | 260.0 | 23.Okt.2030 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.846.433,21 | 16.0 | 10236.0 | 334.0 | 30.Sept.2031 | 800.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.845.024,03 | 16.0 | 10216.0 | 293.0 | 24.Okt.2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.834.075,14 | 16.0 | 9851.0 | 301.0 | 30.Nov.2029 | 650.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.809.732,90 | 16.0 | 9579.0 | 225.0 | 13.Okt.2028 | 150.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.789.394,55 | 16.0 | 9874.0 | 73.0 | 15.März2027 | 150.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.772.099,74 | 16.0 | 10192.0 | 181.0 | 15.Feb.2030 | 513.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.760.508,46 | 16.0 | 9769.0 | 302.0 | 15.Okt.2029 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 11.734.596,49 | 16.0 | 10132.0 | 498.0 | 15.Juni2033 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.718.145,90 | 16.0 | 9724.0 | 447.0 | 26.Mai2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.715.818,39 | 16.0 | 9606.0 | 8.0 | 22.Apr.2030 | 694.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.697.093,22 | 16.0 | 9861.0 | 171.0 | 01.Apr.2028 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.676.534,96 | 16.0 | 10427.0 | 351.0 | 30.Mai2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.661.841,11 | 16.0 | 10028.0 | 346.0 | 30.Jan.2031 | 500.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 11.632.345,98 | 16.0 | 10178.0 | 383.0 | 31.Okt.2031 | 663.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.626.407,67 | 16.0 | 10098.0 | 8.0 | 01.Juli2029 | 595.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.616.599,01 | 16.0 | 9894.0 | 366.0 | 15.Feb.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.581.955,54 | 16.0 | 10317.0 | 3.0 | 01.Apr.2029 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.556.869,57 | 16.0 | 8649.0 | 343.0 | 14.Jan.2030 | 175.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.548.013,87 | 16.0 | 10299.0 | 39.0 | 01.Mai2029 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.534.492,65 | 16.0 | 10459.0 | 134.0 | 15.Feb.2028 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.517.023,53 | 16.0 | 11686.0 | 419.0 | 15.Sept.2031 | 788.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.505.567,33 | 16.0 | 9947.0 | 112.0 | 01.März2028 | 350.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.488.074,60 | 16.0 | 9346.0 | 326.0 | 28.Okt.2029 | 100.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.483.530,73 | 16.0 | 10063.0 | 8.0 | 17.Mai2031 | 640.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.451.675,00 | 16.0 | 9311.0 | 209.0 | 12.Sept.2028 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.449.064,82 | 16.0 | 9913.0 | 354.0 | 15.Okt.2030 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.417.528,53 | 16.0 | 9854.0 | 129.0 | 23.Okt.2027 | 250.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.403.786,65 | 16.0 | 10076.0 | 8.0 | 15.Juni2031 | 590.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.400.724,16 | 16.0 | 10079.0 | 369.0 | 30.Apr.2031 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.379.406,31 | 15.0 | 9679.0 | 234.0 | 15.Dez.2028 | 213.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.379.000,24 | 15.0 | 10306.0 | 448.0 | 15.Apr.2033 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.370.396,18 | 15.0 | 9625.0 | 418.0 | 27.Okt.2031 | 700.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.346.422,76 | 15.0 | 9630.0 | 552.0 | 04.Nov.2032 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.298.271,27 | 15.0 | 10091.0 | 170.0 | 01.Apr.2028 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.296.537,01 | 15.0 | 9954.0 | 120.0 | 31.Juli2028 | 338.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.277.238,22 | 15.0 | 10114.0 | 12.0 | 20.Nov.2032 | 590.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.277.584,77 | 15.0 | 9980.0 | 32.0 | 15.Dez.2029 | 628.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.254.928,31 | 15.0 | 9334.0 | 439.0 | 15.Okt.2031 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.221.324,66 | 15.0 | 10059.0 | 341.0 | 15.Juli2031 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.220.664,83 | 15.0 | 9961.0 | 389.0 | 15.Aug.2031 | 463.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.220.826,97 | 15.0 | 10604.0 | 308.0 | 15.Jan.2030 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.218.915,04 | 15.0 | 9641.0 | 191.0 | 07.Juni2028 | 250.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.212.205,11 | 15.0 | 10135.0 | 477.0 | 28.Apr.2033 | 625.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.210.851,85 | 15.0 | 9991.0 | 361.0 | 28.Mai2030 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.203.059,03 | 15.0 | 10019.0 | 570.0 | 24.Juni2033 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.200.362,08 | 15.0 | 10331.0 | 23.0 | 15.Juli2029 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.197.616,80 | 15.0 | 10665.0 | 320.0 | 27.Juni2030 | 788.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.181.748,76 | 15.0 | 10088.0 | 176.0 | 31.Mai2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.167.765,99 | 15.0 | 10365.0 | 237.0 | 20.Juni2029 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.106.909,26 | 15.0 | 9942.0 | 141.0 | 01.Okt.2028 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.095.918,37 | 15.0 | 10050.0 | 273.0 | 13.Mai2029 | 413.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.087.992,16 | 15.0 | 7007.0 | 286.0 | 15.Aug.2029 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.057.544,68 | 15.0 | 9939.0 | 386.0 | 15.Juni2031 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.042.257,49 | 15.0 | 10367.0 | 147.0 | 27.Sept.2029 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.968.142,41 | 15.0 | 9959.0 | 98.0 | 23.Juli2027 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.967.336,41 | 15.0 | 10525.0 | 229.0 | 19.Jan.2029 | 634.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.964.137,40 | 15.0 | 10135.0 | 8.0 | 15.Mai2032 | 603.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.958.946,99 | 15.0 | 10041.0 | 57.0 | 31.Okt.2028 | 450.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.953.293,66 | 15.0 | 10112.0 | 8.0 | 15.Juli2032 | 595.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.946.637,05 | 15.0 | 10108.0 | 277.0 | 04.Juli2030 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.931.885,42 | 15.0 | 9876.0 | 123.0 | 07.Okt.2027 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.929.418,29 | 15.0 | 10078.0 | 317.0 | 15.Jan.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.890.084,63 | 15.0 | 10278.0 | 182.0 | 15.Mai2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.860.872,81 | 15.0 | 10583.0 | 423.0 | 02.Mai2031 | 538.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.833.622,63 | 15.0 | 10340.0 | 458.0 | 15.Juni2033 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.816.828,43 | 15.0 | 9998.0 | 352.0 | 24.Juni2030 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.812.957,41 | 15.0 | 10035.0 | 490.0 | 12.Jan.2032 | 438.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.809.083,34 | 15.0 | 10037.0 | 9.0 | 30.Juli2032 | 533.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.790.634,81 | 15.0 | 9995.0 | 54.0 | 15.Juli2028 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.779.827,65 | 15.0 | 9964.0 | 28.0 | 15.Juni2031 | 578.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.767.741,37 | 15.0 | 10288.0 | 61.0 | 31.Mai2029 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.749.076,87 | 15.0 | 10075.0 | 8.0 | 15.Juli2032 | 515.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.739.012,09 | 15.0 | 10086.0 | 584.0 | 13.Mai2033 | 500.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.724.877,21 | 15.0 | 8408.0 | 345.0 | 15.Juni2030 | 738.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.721.082,01 | 15.0 | 10071.0 | 9.0 | 15.Jan.2032 | 545.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.712.313,72 | 15.0 | 10370.0 | 222.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.707.374,82 | 15.0 | 10299.0 | 125.0 | 01.Juli2030 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.693.260,33 | 15.0 | 10037.0 | 17.0 | 15.Feb.2033 | 591.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.656.244,94 | 14.0 | 10343.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.648.568,23 | 14.0 | 10149.0 | 382.0 | 15.Jan.2032 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.630.847,93 | 14.0 | 10225.0 | 137.0 | 01.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.605.134,04 | 14.0 | 10300.0 | 330.0 | 30.Apr.2030 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.561.246,41 | 14.0 | 10445.0 | 179.0 | 02.Mai2031 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.553.233,98 | 14.0 | 9968.0 | 102.0 | 15.Juli2028 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.546.954,62 | 14.0 | 10308.0 | 262.0 | 10.Juli2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.516.100,12 | 14.0 | 10546.0 | 317.0 | 15.Feb.2030 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.506.289,53 | 14.0 | 8946.0 | 338.0 | 01.Dez.2029 | 63.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.499.739,30 | 14.0 | 10790.0 | 164.0 | 31.Mai2028 | 850.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.494.841,19 | 14.0 | 10665.0 | 195.0 | 15.Nov.2031 | 700.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.472.988,52 | 14.0 | 10312.0 | 240.0 | 07.März2029 | 463.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.459.394,17 | 14.0 | 10092.0 | 371.0 | 15.Feb.2032 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.454.846,20 | 14.0 | 9994.0 | 382.0 | 30.Sept.2030 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.450.952,01 | 14.0 | 10002.0 | 508.0 | 08.Mai2032 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.448.355,46 | 14.0 | 9997.0 | 318.0 | 05.Feb.2031 | 475.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.435.525,62 | 14.0 | 9841.0 | 61.0 | 26.Jan.2027 | 50.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.404.679,36 | 14.0 | 10053.0 | 552.0 | 10.Juli2033 | 638.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.378.789,13 | 14.0 | 10028.0 | 332.0 | 15.Okt.2030 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.337.604,77 | 14.0 | 10087.0 | 267.0 | 28.Feb.2030 | 500.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.329.185,37 | 14.0 | 10065.0 | 381.0 | 31.Mai2031 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.326.526,78 | 14.0 | 8490.0 | 426.0 | 10.Juli2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.315.841,08 | 14.0 | 10064.0 | 305.0 | 30.Apr.2031 | 500.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.315.279,15 | 14.0 | 10399.0 | 270.0 | 15.Mai2031 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.308.028,66 | 14.0 | 8786.0 | 521.0 | 15.Nov.2032 | 613.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.285.954,49 | 14.0 | 10262.0 | 104.0 | 01.Juni2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.282.727,95 | 14.0 | 9942.0 | 37.0 | 30.Okt.2026 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.282.570,04 | 14.0 | 10257.0 | 107.0 | 15.Juli2029 | 538.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.272.206,12 | 14.0 | 10247.0 | 467.0 | 18.Mai2033 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.262.313,85 | 14.0 | 9981.0 | 423.0 | 23.Apr.2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.247.413,26 | 14.0 | 10262.0 | 550.0 | 17.Juli2033 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.231.196,28 | 14.0 | 10035.0 | 247.0 | 07.März2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.219.339,00 | 14.0 | 9460.0 | 221.0 | 16.Sept.2028 | 63.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.202.358,54 | 14.0 | 10246.0 | 307.0 | 08.Apr.2031 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.171.577,41 | 14.0 | 10386.0 | 236.0 | 17.Mai2031 | 713.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.140.629,12 | 14.0 | 10503.0 | 102.0 | 31.Jan.2031 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.123.486,65 | 14.0 | 9989.0 | 69.0 | 15.Juni2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.123.689,42 | 14.0 | 10017.0 | 501.0 | 23.März2032 | 463.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.105.921,91 | 14.0 | 10291.0 | 123.0 | 15.Apr.2030 | 638.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.100.205,57 | 14.0 | 7130.0 | 187.0 | 31.Mai2028 | 350.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.091.200,21 | 14.0 | 9813.0 | 168.0 | 15.Apr.2028 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.088.228,51 | 14.0 | 9935.0 | 468.0 | 30.Sept.2031 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.075.555,42 | 14.0 | 9972.0 | 365.0 | 11.Juni2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.075.987,33 | 14.0 | 10470.0 | 593.0 | 22.Apr.2034 | 738.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.065.997,02 | 14.0 | 10550.0 | 182.0 | 30.Nov.2028 | 1100.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.061.837,22 | 14.0 | 9769.0 | 185.0 | 15.Juni2028 | 325.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.054.626,18 | 14.0 | 10003.0 | 2.0 | 15.Mai2031 | 603.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.049.480,82 | 14.0 | 9774.0 | 132.0 | 25.Okt.2027 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.034.981,96 | 14.0 | 10085.0 | 25.0 | 15.Okt.2032 | 540.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.021.254,12 | 14.0 | 10119.0 | 312.0 | 15.Dez.2029 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.000.362,09 | 14.0 | 10058.0 | 98.0 | 01.Feb.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.999.648,51 | 14.0 | 9944.0 | 357.0 | 15.Feb.2031 | 425.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.989.317,72 | 14.0 | 9537.0 | 250.0 | 18.Jan.2029 | 163.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.964.000,64 | 14.0 | 10079.0 | 14.0 | 05.Feb.2031 | 540.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.962.302,84 | 14.0 | 9871.0 | 70.0 | 01.März2027 | 213.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.958.789,94 | 14.0 | 10254.0 | 117.0 | 15.März2029 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.907.524,65 | 13.0 | 9925.0 | 384.0 | 14.Nov.2030 | 495.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.884.587,23 | 13.0 | 10066.0 | 372.0 | 30.Nov.2031 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.883.666,40 | 13.0 | 9663.0 | 183.0 | 03.Mai2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.868.109,81 | 13.0 | 10068.0 | 413.0 | 23.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.843.023,81 | 13.0 | 10178.0 | 273.0 | 18.Apr.2031 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.830.853,23 | 13.0 | 10352.0 | 91.0 | 08.Apr.2030 | 713.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.809.933,73 | 13.0 | 9433.0 | 251.0 | 18.Jan.2029 | 163.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.801.664,33 | 13.0 | 9505.0 | 350.0 | 08.Juni2030 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.799.670,10 | 13.0 | 10290.0 | 347.0 | 08.Mai2030 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.796.171,35 | 13.0 | 10018.0 | 316.0 | 15.Aug.2030 | 400.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.789.807,97 | 13.0 | 10613.0 | 138.0 | 15.Okt.2030 | 850.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.777.484,76 | 13.0 | 9969.0 | 165.0 | 31.März2028 | 313.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.774.721,62 | 13.0 | 9784.0 | 238.0 | 15.Apr.2029 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.770.964,44 | 13.0 | 9818.0 | 618.0 | 14.Nov.2033 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.759.814,27 | 13.0 | 10045.0 | 273.0 | 10.Juni2029 | 420.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.755.765,93 | 13.0 | 10002.0 | 8.0 | 14.Aug.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.746.670,28 | 13.0 | 10004.0 | 427.0 | 03.Juli2031 | 413.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.730.377,54 | 13.0 | 9511.0 | 328.0 | 15.Jan.2030 | 288.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.728.720,69 | 13.0 | 10065.0 | 210.0 | 15.März2030 | 425.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.725.700,56 | 13.0 | 10209.0 | 264.0 | 24.Mai2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.716.293,42 | 13.0 | 10250.0 | 240.0 | 15.März2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.710.602,57 | 13.0 | 9997.0 | 278.0 | 15.Feb.2030 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.706.465,62 | 13.0 | 9702.0 | 158.0 | 30.Jan.2028 | 200.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.704.794,34 | 13.0 | 7844.0 | 489.0 | 30.Sept.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.693.973,31 | 13.0 | 9571.0 | 283.0 | 06.Juli2029 | 338.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.692.870,79 | 13.0 | 9620.0 | 200.0 | 20.Juli2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.656.951,43 | 13.0 | 10566.0 | 166.0 | 27.Sept.2028 | 700.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.646.411,64 | 13.0 | 10069.0 | 275.0 | 25.März2030 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.632.378,55 | 13.0 | 9805.0 | 355.0 | 31.Jan.2031 | 675.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.612.404,13 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.611.499,49 | 13.0 | 9729.0 | 127.0 | 04.Okt.2027 | 113.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.594.189,63 | 13.0 | 10061.0 | 3.0 | 29.Juni2029 | 640.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.576.995,07 | 13.0 | 9859.0 | 415.0 | 31.Jan.2031 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.575.284,55 | 13.0 | 9975.0 | 101.0 | 31.Okt.2028 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.571.938,10 | 13.0 | 10125.0 | 26.0 | 30.Apr.2033 | 520.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.544.804,20 | 13.0 | 10239.0 | 322.0 | 30.Sept.2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.508.607,35 | 13.0 | 10204.0 | 125.0 | 01.März2029 | 513.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.503.357,83 | 13.0 | 9945.0 | 125.0 | 01.Juli2028 | 350.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.501.981,87 | 13.0 | 10030.0 | 8.0 | 18.Dez.2029 | 633.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.472.117,82 | 13.0 | 10107.0 | 5.0 | 30.Sept.2031 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.471.239,52 | 13.0 | 10081.0 | 8.0 | 15.Juli2028 | 770.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.455.610,39 | 13.0 | 9984.0 | 25.0 | 31.Juli2029 | 891.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.438.570,91 | 13.0 | 10247.0 | 243.0 | 13.März2029 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.412.862,80 | 13.0 | 9805.0 | 465.0 | 29.Sept.2031 | 370.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.413.086,22 | 13.0 | 9931.0 | 20.0 | 15.Okt.2030 | 653.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.385.010,69 | 13.0 | 9421.0 | 167.0 | 25.Feb.2028 | 25.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.373.528,87 | 13.0 | 9948.0 | 414.0 | 20.März2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.354.809,55 | 13.0 | 9532.0 | 299.0 | 01.Sept.2029 | 300.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.350.442,68 | 13.0 | 9631.0 | 397.0 | 01.Juli2031 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.346.185,84 | 13.0 | 9877.0 | 325.0 | 02.Feb.2031 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.344.898,87 | 13.0 | 9952.0 | 61.0 | 01.März2027 | 200.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.329.700,51 | 13.0 | 9328.0 | 166.0 | 20.Feb.2028 | 50.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.318.282,01 | 13.0 | 10083.0 | 172.0 | 22.Mai2028 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.313.802,91 | 13.0 | 9807.0 | 492.0 | 30.Nov.2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.306.916,93 | 13.0 | 10263.0 | 194.0 | 15.Feb.2030 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.291.992,88 | 13.0 | 9818.0 | 33.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.233.364,60 | 13.0 | 9963.0 | 495.0 | 08.Juli2032 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.233.155,52 | 13.0 | 10100.0 | 411.0 | 15.Juli2032 | 450.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.218.967,59 | 13.0 | 10349.0 | 242.0 | 15.Juni2031 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.204.197,54 | 13.0 | 8361.0 | 521.0 | 15.Juli2033 | 750.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.200.926,48 | 13.0 | 10036.0 | 10.0 | 15.Apr.2031 | 529.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.191.537,02 | 13.0 | 10139.0 | 365.0 | 15.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.181.914,57 | 12.0 | 9270.0 | 219.0 | 10.Sept.2028 | 63.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.169.124,77 | 12.0 | 9734.0 | 184.0 | 01.Juni2028 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.163.312,03 | 12.0 | 8976.0 | 362.0 | 10.Juni2030 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.149.232,64 | 12.0 | 9984.0 | 317.0 | 15.Nov.2029 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.147.778,14 | 12.0 | 9934.0 | 90.0 | 02.Juni2027 | 250.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.142.307,48 | 12.0 | 10107.0 | 202.0 | 01.Juni2029 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.133.002,94 | 12.0 | 8830.0 | 339.0 | 15.Mai2030 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.083.138,94 | 12.0 | 9792.0 | 507.0 | 01.Feb.2033 | 425.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.080.159,90 | 12.0 | 10131.0 | 302.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.076.682,77 | 12.0 | 9939.0 | 53.0 | 06.Jan.2027 | 288.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.070.678,93 | 12.0 | 10146.0 | 266.0 | 15.Apr.2031 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.052.283,37 | 12.0 | 9879.0 | 375.0 | 04.Sept.2030 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.026.855,38 | 12.0 | 9639.0 | 424.0 | 08.Juli2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.027.006,01 | 12.0 | 9914.0 | 33.0 | 15.Okt.2026 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.021.977,42 | 12.0 | 10426.0 | 270.0 | 29.Jan.2030 | 838.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.012.940,99 | 12.0 | 7059.0 | 260.0 | 26.Aug.2029 | 988.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.958.421,62 | 12.0 | 11534.0 | 522.0 | 24.Jan.2033 | 775.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.949.132,72 | 12.0 | 10169.0 | 25.0 | 15.Dez.2030 | 790.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.932.491,02 | 12.0 | 9087.0 | 460.0 | 19.Apr.2031 | 175.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.916.965,76 | 12.0 | 10368.0 | 31.0 | 11.Okt.2028 | 825.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.852.171,06 | 12.0 | 8883.0 | 322.0 | 15.Feb.2030 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.834.005,24 | 12.0 | 9868.0 | 143.0 | 01.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.826.215,77 | 12.0 | 10085.0 | 79.0 | 15.Mai2028 | 663.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.821.937,05 | 12.0 | 8326.0 | -8.0 | 09.Apr.2029 | 742.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.799.337,40 | 12.0 | 10250.0 | 99.0 | 15.Juni2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.728.993,17 | 12.0 | 10323.0 | 60.0 | 15.März2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.709.442,55 | 12.0 | 10193.0 | 8.0 | 15.Mai2028 | 638.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.705.625,57 | 12.0 | 10053.0 | 6.0 | 05.Feb.2031 | 635.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.651.020,87 | 12.0 | 10080.0 | 330.0 | 15.Juni2031 | 613.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.570.012,82 | 12.0 | 9512.0 | 320.0 | 15.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.555.502,43 | 12.0 | 10153.0 | 222.0 | 08.Jan.2029 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.550.803,27 | 12.0 | 9947.0 | 384.0 | 01.Okt.2031 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.544.596,66 | 12.0 | 10135.0 | 243.0 | 30.Jan.2030 | 450.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.543.305,31 | 12.0 | 9849.0 | 221.0 | 15.März2029 | 950.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.541.795,47 | 12.0 | 10008.0 | 24.0 | 30.Apr.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.516.543,25 | 12.0 | 8969.0 | 310.0 | 27.Nov.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.492.727,83 | 12.0 | 10071.0 | 311.0 | 15.Sept.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.482.901,09 | 12.0 | 9645.0 | 196.0 | 02.Juli2028 | 200.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.461.735,15 | 12.0 | 9818.0 | 183.0 | 14.Mai2028 | 238.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.454.644,18 | 11.0 | 10189.0 | 365.0 | 15.Mai2031 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.451.171,48 | 11.0 | 10064.0 | 411.0 | 30.Apr.2032 | 513.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.439.766,73 | 11.0 | 10608.0 | 131.0 | 02.Apr.2031 | 775.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.438.220,23 | 11.0 | 10241.0 | 25.0 | 15.Feb.2029 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.426.601,32 | 11.0 | 10296.0 | 154.0 | 05.Apr.2028 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.366.703,03 | 11.0 | 10003.0 | 8.0 | 08.Apr.2030 | 645.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.346.664,11 | 11.0 | 10134.0 | 355.0 | 15.Nov.2031 | 538.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.343.883,16 | 11.0 | 10493.0 | 8.0 | 15.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.303.297,60 | 11.0 | 8381.0 | 366.0 | 30.Sept.2030 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.275.635,70 | 11.0 | 10447.0 | 252.0 | 27.Feb.2029 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.266.859,03 | 11.0 | 9365.0 | 249.0 | 01.Mai2029 | 788.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.243.748,67 | 11.0 | 9984.0 | 74.0 | 15.März2028 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.242.154,04 | 11.0 | 9925.0 | 231.0 | 01.Juni2029 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.224.510,38 | 11.0 | 9625.0 | 277.0 | 15.Juni2029 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.207.739,94 | 11.0 | 10205.0 | 84.0 | 01.Mai2028 | 875.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 8.204.040,76 | 11.0 | 10391.0 | 342.0 | 15.Mai2031 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.187.560,22 | 11.0 | 10228.0 | 85.0 | 15.Juli2028 | 938.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.169.095,68 | 11.0 | 9501.0 | 0.0 | 30.Sept.2031 | 663.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.157.798,13 | 11.0 | 8856.0 | 372.0 | 15.Okt.2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.136.507,29 | 11.0 | 10082.0 | 8.0 | 14.Juli2032 | 603.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.118.731,52 | 11.0 | 10122.0 | 359.0 | 24.Jan.2031 | 736.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.117.267,78 | 11.0 | 8463.0 | 368.0 | 15.Juli2030 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.093.787,57 | 11.0 | 11905.0 | 259.0 | 23.Juli2029 | 1050.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.092.643,66 | 11.0 | 9899.0 | 28.0 | 07.Juli2032 | 740.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.080.670,90 | 11.0 | 9754.0 | 369.0 | 20.Nov.2030 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.074.258,32 | 11.0 | 9694.0 | 210.0 | 01.Sept.2028 | 200.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.023.770,62 | 11.0 | 10112.0 | 288.0 | 15.Mai2030 | 538.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 8.013.523,96 | 11.0 | 10226.0 | 364.0 | 22.Mai2031 | 750.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.011.394,63 | 11.0 | 9983.0 | 79.0 | 15.Juli2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.008.928,86 | 11.0 | 10297.0 | 109.0 | 15.Apr.2029 | 625.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.994.504,20 | 11.0 | 9915.0 | 379.0 | 12.Mai2031 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.958.574,16 | 11.0 | 9869.0 | 490.0 | 15.Feb.2033 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.953.629,51 | 11.0 | 9838.0 | 488.0 | 15.Apr.2033 | 438.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.918.257,17 | 11.0 | 7576.0 | 444.0 | 26.Sept.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.851.993,45 | 11.0 | 10197.0 | 359.0 | 31.Jan.2032 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.761.709,26 | 11.0 | 9977.0 | 48.0 | 15.Feb.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.744.366,15 | 11.0 | 9381.0 | 327.0 | 01.Dez.2029 | 250.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.729.847,47 | 11.0 | 9040.0 | 285.0 | 15.Juni2029 | 300.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.725.823,19 | 11.0 | 9905.0 | 320.0 | 15.Jan.2032 | 925.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.719.066,23 | 10.0 | 10276.0 | 118.0 | 15.Sept.2030 | 525.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.696.415,74 | 10.0 | 10059.0 | 436.0 | 19.Mai2031 | 475.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.692.394,54 | 10.0 | 10051.0 | 8.0 | 30.Juli2032 | 620.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.602.542,34 | 10.0 | 10264.0 | 65.0 | 31.Jan.2031 | 888.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.599.359,50 | 10.0 | 10045.0 | 8.0 | 15.Mai2032 | 628.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.598.540,81 | 10.0 | 10326.0 | 161.0 | 31.Juli2030 | 725.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.593.843,11 | 10.0 | 5857.0 | 216.0 | 01.Jan.2029 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.589.225,03 | 10.0 | 10298.0 | 70.0 | 15.Apr.2029 | 588.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.581.122,24 | 10.0 | 10370.0 | 342.0 | 15.Mai2030 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.559.019,20 | 10.0 | 6236.0 | 266.0 | 18.Apr.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.519.547,49 | 10.0 | 9301.0 | 361.0 | 15.Aug.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.490.734,08 | 10.0 | 9946.0 | 376.0 | 10.März2031 | 413.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.481.175,70 | 10.0 | 10062.0 | 4.0 | 30.Juni2032 | 551.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 7.446.077,73 | 10.0 | 10131.0 | 450.0 | 15.Juli2032 | 850.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.415.883,05 | 10.0 | 10237.0 | 9.0 | 31.Juli2028 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.412.938,40 | 10.0 | 9910.0 | 91.0 | 15.Juni2027 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.400.578,81 | 10.0 | 9670.0 | 338.0 | 11.März2030 | 500.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.395.106,39 | 10.0 | 9440.0 | 76.0 | 01.Apr.2027 | 950.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.383.294,16 | 10.0 | 8321.0 | 364.0 | 15.Nov.2030 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.381.915,64 | 10.0 | 9700.0 | 203.0 | 15.Aug.2028 | 275.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 7.365.872,88 | 10.0 | 10308.0 | 378.0 | 31.Mai2032 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.292.835,50 | 10.0 | 10123.0 | 249.0 | 15.Mai2030 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.271.380,82 | 10.0 | 9841.0 | 408.0 | 01.Sept.2031 | 388.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.253.441,44 | 10.0 | 9465.0 | 137.0 | 15.Nov.2027 | 450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.238.233,36 | 10.0 | 10301.0 | 425.0 | 15.Juli2031 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.191.081,74 | 10.0 | 9037.0 | 338.0 | 15.Apr.2030 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.187.037,67 | 10.0 | 10419.0 | 44.0 | 15.Nov.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.165.116,91 | 10.0 | 10109.0 | 94.0 | 15.Apr.2028 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.150.114,89 | 10.0 | 9761.0 | 187.0 | 15.Juni2028 | 213.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.136.084,08 | 10.0 | 10022.0 | 6.0 | 15.Feb.2030 | 788.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.132.684,11 | 10.0 | 10078.0 | 8.0 | 01.Feb.2030 | 615.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.101.978,25 | 10.0 | 10290.0 | 7.0 | 21.März2030 | 661.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.086.823,86 | 10.0 | 10153.0 | 19.0 | 28.Apr.2033 | 616.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.079.027,50 | 10.0 | 10379.0 | 97.0 | 15.Dez.2029 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.064.133,18 | 10.0 | 10070.0 | 13.0 | 01.Mai2030 | 465.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.034.655,20 | 10.0 | 8568.0 | 285.0 | 03.Nov.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.031.108,02 | 10.0 | 6029.0 | 351.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.031.164,22 | 10.0 | 10673.0 | 204.0 | 13.Sept.2028 | 688.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.014.087,04 | 10.0 | 10265.0 | 191.0 | 18.Juli2029 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.004.490,38 | 10.0 | 9881.0 | 419.0 | 04.Feb.2031 | 350.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.990.169,60 | 10.0 | 10264.0 | 627.0 | 18.Mai2036 | 713.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.973.852,48 | 9.0 | 9903.0 | 310.0 | 14.Nov.2029 | 350.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.974.229,69 | 9.0 | 10524.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.967.811,79 | 9.0 | 10153.0 | 59.0 | 19.Jan.2027 | 613.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.950.618,18 | 9.0 | 9797.0 | 329.0 | 15.Juli2030 | 663.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.935.421,03 | 9.0 | 9663.0 | 6.0 | 30.Sept.2028 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 6.932.972,75 | 9.0 | 10084.0 | 395.0 | 30.Juni2031 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.924.789,28 | 9.0 | 9815.0 | 455.0 | 30.Sept.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.922.875,59 | 9.0 | 9974.0 | 59.0 | 30.Apr.2027 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.908.818,83 | 9.0 | 9845.0 | 332.0 | 15.Okt.2031 | 550.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.895.301,99 | 9.0 | 10650.0 | 35.0 | 15.Apr.2030 | 1025.0 |
| SKIBID | SGL GROUP APS | Transport | 6.836.750,52 | 9.0 | 9524.0 | 14.0 | 24.Feb.2031 | 645.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.833.003,47 | 9.0 | 9806.0 | 58.0 | 16.Jan.2027 | 225.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.818.279,56 | 9.0 | 8271.0 | 375.0 | 15.Apr.2031 | 863.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.791.952,96 | 9.0 | 9988.0 | 394.0 | 15.Dez.2031 | 425.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.785.901,43 | 9.0 | 9751.0 | 8.0 | 15.Okt.2028 | 645.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.774.570,47 | 9.0 | 9399.0 | 167.0 | 15.März2028 | 363.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.770.162,40 | 9.0 | 10105.0 | 261.0 | 15.Dez.2029 | 763.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.747.837,98 | 9.0 | 9849.0 | 66.0 | 13.Feb.2027 | 113.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.719.909,51 | 9.0 | 9912.0 | 131.0 | 15.Feb.2028 | 350.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.705.286,86 | 9.0 | 8523.0 | 219.0 | 21.Okt.2028 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.699.953,38 | 9.0 | 10053.0 | 21.0 | 15.Mai2030 | 703.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.688.653,04 | 9.0 | 10140.0 | 370.0 | 01.Juni2031 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.676.768,34 | 9.0 | 10290.0 | 169.0 | 15.Okt.2029 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.668.376,83 | 9.0 | 10115.0 | 12.0 | 15.Juli2033 | 544.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.632.626,99 | 9.0 | 9820.0 | 377.0 | 20.Jan.2031 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.614.112,47 | 9.0 | 10272.0 | 8.0 | 15.Juli2028 | 950.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.590.819,69 | 9.0 | 8781.0 | -27.0 | 31.Dez.2032 | 738.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.567.813,38 | 9.0 | 10109.0 | 411.0 | 05.Feb.2031 | 430.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.557.901,88 | 9.0 | 9539.0 | 284.0 | 15.Okt.2029 | 850.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.542.612,70 | 9.0 | 10116.0 | 407.0 | 15.Mai2032 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.530.246,26 | 9.0 | 9207.0 | 394.0 | 30.Dez.2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 6.519.623,83 | 9.0 | 9925.0 | 64.0 | 15.Feb.2027 | 200.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.517.944,70 | 9.0 | 10359.0 | 252.0 | 15.Aug.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.496.901,01 | 9.0 | 9442.0 | 171.0 | 12.März2028 | 163.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.496.253,23 | 9.0 | 10171.0 | 224.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.474.055,04 | 9.0 | 9863.0 | 327.0 | 30.Juli2030 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.464.933,97 | 9.0 | 10155.0 | 48.0 | 28.Juni2028 | 588.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.457.080,47 | 9.0 | 10002.0 | 253.0 | 15.Nov.2029 | 1000.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.423.332,40 | 9.0 | 9963.0 | 393.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.399.301,98 | 9.0 | 10082.0 | 4.0 | 31.Dez.2029 | 600.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.397.567,83 | 9.0 | 9923.0 | 124.0 | 04.Feb.2028 | 363.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 6.385.099,88 | 9.0 | 10049.0 | 508.0 | 11.Juni2033 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.375.843,81 | 9.0 | 10000.0 | 0.0 | 16.Juni2026 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.375.474,77 | 9.0 | 10171.0 | 335.0 | 11.März2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.360.192,26 | 9.0 | 10208.0 | 239.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.333.407,27 | 9.0 | 10051.0 | 314.0 | 01.Sept.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.324.014,45 | 9.0 | 9632.0 | 219.0 | 29.Sept.2028 | 200.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.314.224,42 | 9.0 | 10002.0 | 9.0 | 15.Juli2031 | 595.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.286.481,03 | 9.0 | 10358.0 | 200.0 | 15.Feb.2031 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.236.662,87 | 8.0 | 9785.0 | 509.0 | 15.Feb.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.218.317,33 | 8.0 | 9788.0 | 370.0 | 15.Apr.2032 | 538.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.173.468,23 | 8.0 | 10136.0 | 16.0 | 18.Jan.2031 | 549.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.125.501,34 | 8.0 | 9765.0 | 173.0 | 15.Apr.2028 | 250.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.120.314,83 | 8.0 | 8299.0 | 161.0 | 31.März2028 | 775.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.110.074,42 | 8.0 | 9702.0 | 136.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.107.659,60 | 8.0 | 9437.0 | 409.0 | 30.Apr.2031 | 575.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.100.312,29 | 8.0 | 8135.0 | 172.0 | 31.März2028 | 338.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 6.078.528,73 | 8.0 | 8539.0 | 257.0 | 02.Mai2029 | 738.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.045.221,40 | 8.0 | 10290.0 | 46.0 | 15.Dez.2029 | 575.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.038.818,70 | 8.0 | 10075.0 | 21.0 | 15.Okt.2031 | 673.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.029.553,54 | 8.0 | 6493.0 | 264.0 | 15.Mai2029 | 525.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.013.622,29 | 8.0 | 9926.0 | 11.0 | 15.Okt.2029 | 812.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.971.126,23 | 8.0 | 9611.0 | 247.0 | 01.Feb.2029 | 263.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.969.209,64 | 8.0 | 9696.0 | 478.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.960.473,24 | 8.0 | 9771.0 | 255.0 | 15.Juli2029 | 313.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.923.973,97 | 8.0 | 9999.0 | 441.0 | 31.Okt.2032 | 688.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.913.300,03 | 8.0 | 10086.0 | 270.0 | 15.Feb.2030 | 863.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.888.924,55 | 8.0 | 10047.0 | 17.0 | 15.Nov.2026 | 688.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.878.009,79 | 8.0 | 9827.0 | 2.0 | 21.Mai2031 | 745.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.878.377,68 | 8.0 | 9985.0 | 271.0 | 18.Juli2030 | 650.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.870.303,16 | 8.0 | 9381.0 | 9.0 | 31.Juli2031 | 690.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.850.341,00 | 8.0 | 10097.0 | 8.0 | 15.Dez.2027 | 778.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 5.848.428,86 | 8.0 | 10067.0 | 567.0 | 03.Feb.2033 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.838.030,35 | 8.0 | 10051.0 | 404.0 | 30.Apr.2032 | 813.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.829.645,18 | 8.0 | 9442.0 | 593.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.824.893,05 | 8.0 | 10490.0 | 118.0 | 28.Feb.2030 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.719.864,27 | 8.0 | 10027.0 | 446.0 | 09.Juni2031 | 413.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.708.542,62 | 8.0 | 10050.0 | 354.0 | 05.Feb.2031 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.707.494,18 | 8.0 | 10151.0 | 342.0 | 05.Feb.2031 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.699.574,83 | 8.0 | 9539.0 | 379.0 | 24.März2031 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.692.398,83 | 8.0 | 9970.0 | 366.0 | 11.Sept.2030 | 500.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.687.554,95 | 8.0 | 10275.0 | 24.0 | 13.Mai2031 | 725.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.685.260,43 | 8.0 | 10166.0 | 163.0 | 15.Apr.2029 | 513.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.667.174,19 | 8.0 | 9742.0 | 194.0 | 15.Juli2028 | 225.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.590.406,62 | 8.0 | 8846.0 | 10.0 | 31.Jan.2030 | 1015.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.586.948,28 | 8.0 | 10005.0 | 22.0 | 01.Sept.2031 | 423.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.579.843,37 | 8.0 | 9636.0 | 230.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.569.988,05 | 8.0 | 9657.0 | 322.0 | 30.Apr.2030 | 588.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.508.006,46 | 7.0 | 9667.0 | 401.0 | 15.Apr.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.493.010,56 | 7.0 | 10014.0 | 36.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.472.921,30 | 7.0 | 9758.0 | 41.0 | 30.März2028 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.405.564,42 | 7.0 | 9784.0 | 403.0 | 15.Juni2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.405.704,88 | 7.0 | 9155.0 | 257.0 | 15.Juni2029 | 1075.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.402.109,03 | 7.0 | 8871.0 | 332.0 | 15.Mai2030 | 825.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.389.974,13 | 7.0 | 7579.0 | 274.0 | 15.Sept.2029 | 900.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.333.403,59 | 7.0 | 10208.0 | 361.0 | 01.Apr.2032 | 475.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.302.814,91 | 7.0 | 8601.0 | 343.0 | 30.Mai2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.301.414,01 | 7.0 | 9931.0 | 93.0 | 09.Juli2027 | 275.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.243.786,11 | 7.0 | 6252.0 | 299.0 | 30.Nov.2029 | 675.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.227.233,66 | 7.0 | 9597.0 | 217.0 | 15.Okt.2028 | 500.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.188.714,23 | 7.0 | 9696.0 | 19.0 | 15.Mai2028 | 778.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.177.411,14 | 7.0 | 6228.0 | 27.0 | 22.Sept.2026 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.151.012,99 | 7.0 | 10407.0 | 42.0 | 05.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.138.048,32 | 7.0 | 9858.0 | 125.0 | 12.Okt.2027 | 238.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.093.995,03 | 7.0 | 10161.0 | 191.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.082.479,28 | 7.0 | 8593.0 | 1.0 | 30.Mai2030 | 678.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.052.958,91 | 7.0 | 8344.0 | 493.0 | 15.März2032 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.035.706,41 | 7.0 | 10001.0 | 14.0 | 01.Mai2028 | 765.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 4.987.260,29 | 7.0 | 10358.0 | 29.0 | 15.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.943.677,99 | 7.0 | 10349.0 | 93.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.941.511,79 | 7.0 | 10224.0 | 240.0 | 15.Jan.2031 | 563.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.748.993,55 | 6.0 | 6739.0 | 238.0 | 15.Feb.2029 | 600.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.711.966,56 | 6.0 | 9972.0 | 379.0 | 15.Juni2031 | 375.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.702.607,13 | 6.0 | 10171.0 | 326.0 | 31.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.700.858,54 | 6.0 | 9626.0 | 417.0 | 15.Juli2031 | 338.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.682.151,75 | 6.0 | 9971.0 | 11.0 | 25.Okt.2026 | 325.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.527.854,22 | 6.0 | 10010.0 | 18.0 | 31.Jan.2033 | 548.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.500.789,22 | 6.0 | 8324.0 | 157.0 | 01.März2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.480.356,14 | 6.0 | 9661.0 | 283.0 | 01.Okt.2029 | 538.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.183.413,98 | 6.0 | 7450.0 | 280.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.918.998,80 | 5.0 | 7998.0 | -28.0 | 30.Juni2030 | 588.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 3.731.489,16 | 5.0 | 10154.0 | 381.0 | 15.Juni2031 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.579.065,48 | 5.0 | 4709.0 | 178.0 | 30.Apr.2028 | 350.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.894.444,43 | 4.0 | 3925.0 | 209.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.519.071,75 | 3.0 | 4649.0 | 258.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.450.364,18 | 2.0 | 2876.0 | 237.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.148.414,23 | 2.0 | 11579.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.044,50 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 837.003,74 | 1.0 | 1003.0 | 219.0 | 31.Mai2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 550.403,10 | 1.0 | 4470.0 | -97.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 504.787,10 | 1.0 | 4510.0 | 252.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.526,95 | 0.0 | 8615.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 46.272,13 | 0.0 | 0.0 | 42.0 | 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 | 160,19 | 0.0 | 6165.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 340,60 | 0.0 | 919.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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