Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 674 securities.
Note: The data shown here is as of date Sept. 18, 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 | 121.762.052,00 | 183.0 | 10983.0 | 13.0 | nan | 247.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 33.818.601,12 | 51.0 | 8675.0 | 443.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 29.742.426,17 | 45.0 | 10181.0 | 377.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 29.431.259,40 | 44.0 | 8475.0 | 458.0 | 15.Apr.2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 27.396.287,53 | 41.0 | 9936.0 | 27.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Gesundheitswesen | 25.664.904,70 | 39.0 | 9860.0 | 159.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 24.634.718,18 | 37.0 | 10476.0 | 318.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Gesundheitswesen | 24.603.013,34 | 37.0 | 10303.0 | 338.0 | 09.Aug.2031 | 775.0 |
| OGN | ORGANON & CO RegS | Gesundheitswesen | 23.628.224,42 | 36.0 | 9882.0 | 130.0 | 30.Apr.2028 | 288.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 23.242.020,94 | 35.0 | 9949.0 | 464.0 | 15.Juni2033 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 23.148.888,21 | 35.0 | 9959.0 | 16.0 | 01.Juli2032 | 568.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 22.696.772,05 | 34.0 | 10071.0 | 322.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 22.410.652,89 | 34.0 | 10012.0 | 367.0 | 31.März2032 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 22.145.062,00 | 33.0 | 9966.0 | 18.0 | 15.Okt.2032 | 576.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 21.894.934,48 | 33.0 | 9513.0 | 530.0 | 15.Jan.2034 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.143.352,64 | 32.0 | 9985.0 | 295.0 | 31.Jan.2031 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 21.039.777,95 | 32.0 | 9333.0 | 352.0 | 01.Dez.2030 | 450.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 21.027.427,63 | 32.0 | 9739.0 | 312.0 | 30.Okt.2030 | 500.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 20.982.847,03 | 32.0 | 10006.0 | 11.0 | 15.Dez.2029 | 640.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 20.849.639,98 | 31.0 | 9995.0 | 139.0 | 15.Apr.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 20.498.448,59 | 31.0 | 10297.0 | 419.0 | 01.Juli2033 | 625.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.372.580,96 | 31.0 | 9778.0 | 409.0 | 15.Jan.2032 | 425.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 20.301.140,09 | 31.0 | 9592.0 | 476.0 | 15.Mai2033 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.213.339,25 | 30.0 | 9987.0 | 26.0 | 15.Dez.2029 | 815.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.112.081,31 | 30.0 | 9411.0 | 248.0 | 02.Juli2029 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 19.955.173,74 | 30.0 | 10246.0 | 347.0 | 31.Mai2032 | 725.0 |
| ROSINI | ROSSINI SARL RegS | Gesundheitswesen | 19.906.806,64 | 30.0 | 10310.0 | 118.0 | 31.Dez.2029 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 19.676.574,05 | 30.0 | 9523.0 | 462.0 | 01.Aug.2032 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.252.964,30 | 29.0 | 10001.0 | 256.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 18.853.749,61 | 28.0 | 9993.0 | 294.0 | 15.Feb.2031 | 688.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 18.690.004,46 | 28.0 | 9906.0 | 378.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 18.646.498,01 | 28.0 | 10164.0 | 246.0 | 15.Juni2030 | 563.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.583.532,21 | 28.0 | 10311.0 | 130.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.580.676,03 | 28.0 | 9824.0 | 401.0 | 02.Jan.2032 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 18.442.610,17 | 28.0 | 9443.0 | 560.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 18.334.391,95 | 28.0 | 9982.0 | 398.0 | 15.Juli2032 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.226.631,31 | 27.0 | 9805.0 | 454.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 18.195.950,53 | 27.0 | 10019.0 | 363.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.131.914,14 | 27.0 | 10067.0 | 479.0 | 30.Juni2032 | 513.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.048.771,56 | 27.0 | 9877.0 | 366.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 17.968.530,55 | 27.0 | 10113.0 | 268.0 | 15.Juli2030 | 600.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 17.783.341,76 | 27.0 | 9824.0 | 485.0 | 15.Juni2033 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.754.100,76 | 27.0 | 10050.0 | 7.0 | 15.Okt.2031 | 618.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 17.120.376,17 | 26.0 | 9799.0 | 524.0 | 15.Juni2033 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.015.866,22 | 26.0 | 10047.0 | 7.0 | 15.Apr.2029 | 618.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Gesundheitswesen | 16.778.334,05 | 25.0 | 9984.0 | 18.0 | 29.Juni2033 | 554.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 16.427.292,70 | 25.0 | 9639.0 | 436.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.278.899,99 | 24.0 | 9897.0 | 314.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.271.150,97 | 24.0 | 10037.0 | 216.0 | 15.Okt.2029 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 16.196.008,60 | 24.0 | 6805.0 | -4.0 | 15.Feb.2029 | 790.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.150.702,16 | 24.0 | 9945.0 | 402.0 | 01.Juli2032 | 550.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.030.846,26 | 24.0 | 9700.0 | 136.0 | 12.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.995.627,29 | 24.0 | 9609.0 | 322.0 | 01.Apr.2030 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.991.812,05 | 24.0 | 9781.0 | 499.0 | 01.Juli2032 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.954.960,06 | 24.0 | 9814.0 | 439.0 | 15.Feb.2033 | 613.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 15.933.484,17 | 24.0 | 9598.0 | 373.0 | 21.Mai2031 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.905.813,18 | 24.0 | 9823.0 | 208.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.899.106,19 | 24.0 | 9930.0 | 318.0 | 11.Apr.2030 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.846.450,67 | 24.0 | 9918.0 | 317.0 | 30.Apr.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.811.464,10 | 24.0 | 9968.0 | 211.0 | 31.Jan.2029 | 475.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 15.799.906,67 | 24.0 | 10161.0 | 244.0 | 21.Mai2030 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.766.173,76 | 24.0 | 10009.0 | 9.0 | 18.Juli2030 | 624.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.485.088,41 | 23.0 | 9746.0 | 355.0 | 30.Sept.2030 | 388.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.468.981,53 | 23.0 | 10079.0 | 3.0 | 14.Nov.2031 | 679.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 15.431.638,95 | 23.0 | 9546.0 | 232.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.417.268,40 | 23.0 | 10376.0 | 61.0 | 15.Nov.2029 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.389.853,59 | 23.0 | 8812.0 | 320.0 | 28.Feb.2030 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 15.187.876,89 | 23.0 | 9669.0 | 361.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.174.702,63 | 23.0 | 10043.0 | 261.0 | 17.Juli2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.153.272,57 | 23.0 | 8371.0 | 399.0 | 31.Jan.2031 | 325.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 15.147.990,13 | 23.0 | 10533.0 | 54.0 | 30.März2029 | 1050.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.139.002,66 | 23.0 | 9890.0 | 486.0 | 15.Juli2033 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.124.000,27 | 23.0 | 9958.0 | 92.0 | 15.Jan.2028 | 375.0 |
| INPSTN | INPOST SA RegS | Transport | 15.039.024,72 | 23.0 | 9676.0 | 362.0 | 01.Apr.2031 | 400.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.020.957,24 | 23.0 | 10574.0 | 220.0 | 15.Dez.2030 | 825.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 14.999.800,51 | 23.0 | 9869.0 | 164.0 | 15.Jan.2029 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.941.134,11 | 22.0 | 9240.0 | 522.0 | 13.Okt.2032 | 363.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 14.906.932,38 | 22.0 | 9871.0 | 137.0 | 01.Juni2028 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.861.895,61 | 22.0 | 9996.0 | 339.0 | 31.Okt.2031 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.854.839,66 | 22.0 | 9999.0 | 5.0 | 01.Juli2031 | 584.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.841.908,78 | 22.0 | 9935.0 | 179.0 | 21.Sept.2028 | 375.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.829.316,14 | 22.0 | 9949.0 | 330.0 | 15.Apr.2031 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 14.819.417,57 | 22.0 | 9907.0 | 328.0 | 15.Juni2031 | 475.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.803.644,72 | 22.0 | 9947.0 | 348.0 | 15.März2031 | 575.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.792.323,48 | 22.0 | 9788.0 | 12.0 | 30.Okt.2028 | 670.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 14.791.728,33 | 22.0 | 10375.0 | 214.0 | 27.Mai2030 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 14.723.057,27 | 22.0 | 10177.0 | 281.0 | 15.Juni2031 | 713.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.615.160,47 | 22.0 | 9736.0 | 339.0 | 19.Juni2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 14.602.126,88 | 22.0 | 10287.0 | 144.0 | 15.Mai2030 | 750.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Gesundheitswesen | 14.563.684,05 | 22.0 | 9743.0 | 373.0 | 31.Okt.2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.526.187,17 | 22.0 | 10614.0 | 153.0 | 31.Juli2028 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.499.687,48 | 22.0 | 9868.0 | 206.0 | 01.Nov.2029 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.488.532,17 | 22.0 | 10301.0 | 135.0 | 15.Okt.2029 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 14.487.762,48 | 22.0 | 9881.0 | 318.0 | 31.Okt.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.416.107,07 | 22.0 | 9837.0 | 188.0 | 12.Okt.2028 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.414.702,98 | 22.0 | 10346.0 | 193.0 | 15.Apr.2031 | 688.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.373.862,07 | 22.0 | 10056.0 | 7.0 | 01.Dez.2032 | 568.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.326.882,82 | 22.0 | 10013.0 | 45.0 | 15.Okt.2028 | 563.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 14.322.950,39 | 22.0 | 10014.0 | 338.0 | 15.Apr.2031 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.243.699,15 | 21.0 | 8983.0 | 218.0 | 15.März2029 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.228.753,07 | 21.0 | 10086.0 | 329.0 | 31.Okt.2031 | 650.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.225.819,41 | 21.0 | 9872.0 | 19.0 | 15.Mai2028 | 714.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.224.956,32 | 21.0 | 10063.0 | 7.0 | 30.Juni2031 | 543.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 14.187.922,47 | 21.0 | 10060.0 | 220.0 | 22.März2029 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.167.303,14 | 21.0 | 9820.0 | 189.0 | 17.Sept.2028 | 320.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.013.444,83 | 21.0 | 9773.0 | 214.0 | 14.Jan.2029 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.996.992,26 | 21.0 | 9472.0 | 358.0 | 31.März2031 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 13.899.087,97 | 21.0 | 10082.0 | 207.0 | 24.Jan.2029 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.896.484,80 | 21.0 | 10283.0 | 8.0 | 15.Mai2030 | 863.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Immobilien | 13.846.261,13 | 21.0 | 9315.0 | 443.0 | 27.Jan.2032 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.843.042,97 | 21.0 | 9896.0 | 124.0 | 15.Apr.2028 | 338.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 13.826.467,05 | 21.0 | 9491.0 | 201.0 | 21.Okt.2028 | 163.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 13.741.493,81 | 21.0 | 9826.0 | 414.0 | 30.Apr.2032 | 463.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 13.688.151,15 | 21.0 | 9894.0 | 415.0 | 15.Juli2032 | 450.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Gesundheitswesen | 13.685.468,28 | 21.0 | 9667.0 | 468.0 | 15.Mai2033 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 13.664.330,49 | 21.0 | 9913.0 | 214.0 | 29.Jan.2030 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.657.971,29 | 21.0 | 9729.0 | 319.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.585.555,78 | 20.0 | 9900.0 | 99.0 | 12.Okt.2027 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.555.820,30 | 20.0 | 9998.0 | 3.0 | 28.Sept.2026 | 200.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 13.521.887,83 | 20.0 | 10009.0 | 16.0 | 31.Juli2031 | 593.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 13.518.752,71 | 20.0 | 9816.0 | 274.0 | 17.Okt.2029 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.503.483,36 | 20.0 | 9395.0 | 204.0 | 30.Nov.2028 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.500.275,26 | 20.0 | 9990.0 | 266.0 | 30.Sept.2030 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.475.703,72 | 20.0 | 9724.0 | 135.0 | 11.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.471.430,45 | 20.0 | 9719.0 | 420.0 | 09.Juni2031 | 413.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.438.364,97 | 20.0 | 10081.0 | 8.0 | 30.Dez.2030 | 582.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.368.638,60 | 20.0 | 9671.0 | 489.0 | 12.Mai2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.304.025,14 | 20.0 | 10242.0 | 215.0 | 13.März2029 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.300.351,29 | 20.0 | 9108.0 | 462.0 | 15.Jan.2032 | 350.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 13.287.327,61 | 20.0 | 10016.0 | 262.0 | 15.Apr.2030 | 575.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 13.224.421,56 | 20.0 | 9768.0 | 127.0 | 15.Jan.2028 | 225.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.198.042,04 | 20.0 | 10288.0 | 236.0 | 15.Juli2030 | 663.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.191.091,70 | 20.0 | 10038.0 | 4.0 | 21.Juli2032 | 548.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.189.061,28 | 20.0 | 10220.0 | 164.0 | 15.Dez.2030 | 638.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Gesundheitswesen | 13.077.989,74 | 20.0 | 9872.0 | 411.0 | 30.Juni2032 | 513.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.018.345,71 | 20.0 | 9644.0 | 210.0 | 15.Jan.2029 | 288.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 12.937.085,82 | 19.0 | 10331.0 | 115.0 | 15.Feb.2028 | 688.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 12.918.431,48 | 19.0 | 9891.0 | 329.0 | 01.Juli2031 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 12.895.614,07 | 19.0 | 9937.0 | 197.0 | 08.Dez.2028 | 488.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 12.859.409,32 | 19.0 | 10008.0 | 353.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.805.590,42 | 19.0 | 9884.0 | 306.0 | 22.Apr.2030 | 638.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Gesundheitswesen | 12.796.792,89 | 19.0 | 10063.0 | 3.0 | 15.Jan.2031 | 631.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 12.742.260,03 | 19.0 | 10023.0 | 358.0 | 01.Juli2032 | 650.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 12.735.837,06 | 19.0 | 9796.0 | 155.0 | 15.Juni2028 | 288.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.698.064,20 | 19.0 | 10535.0 | 1.0 | 01.Juli2032 | 1050.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 12.693.423,46 | 19.0 | 8546.0 | 2.0 | 15.Feb.2030 | 676.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.676.637,27 | 19.0 | 10225.0 | 153.0 | 01.Juli2029 | 638.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.646.101,54 | 19.0 | 10054.0 | 210.0 | 25.Sept.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.622.965,22 | 19.0 | 9565.0 | 390.0 | 15.Nov.2031 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.568.719,38 | 19.0 | 10024.0 | 311.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.537.558,84 | 19.0 | 9444.0 | 339.0 | 15.Okt.2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.480.296,33 | 19.0 | 5695.0 | 128.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.472.592,61 | 19.0 | 9946.0 | 50.0 | 26.März2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.467.034,35 | 19.0 | 10249.0 | 209.0 | 15.Feb.2029 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.418.053,63 | 19.0 | 6061.0 | 511.0 | 18.Jan.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.378.809,69 | 19.0 | 10019.0 | 263.0 | 14.Aug.2029 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.377.820,44 | 19.0 | 10038.0 | 325.0 | 01.Okt.2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 12.352.942,43 | 19.0 | 9958.0 | 278.0 | 15.Mai2030 | 550.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.313.265,80 | 19.0 | 9805.0 | 1.0 | 31.Aug.2033 | 622.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.305.262,33 | 19.0 | 9837.0 | 80.0 | 13.Juli2027 | 188.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.203.602,09 | 18.0 | 10056.0 | 234.0 | 31.Juli2030 | 725.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 12.184.132,93 | 18.0 | 9938.0 | 235.0 | 21.Feb.2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.180.048,93 | 18.0 | 9551.0 | 284.0 | 23.Okt.2029 | 300.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Immobilien | 12.161.105,94 | 18.0 | 9333.0 | 349.0 | 22.Juli2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.123.634,72 | 18.0 | 10038.0 | 241.0 | 23.Mai2029 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.120.106,24 | 18.0 | 9937.0 | 352.0 | 15.Nov.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Immobilien | 12.073.199,64 | 18.0 | 8475.0 | 316.0 | 14.Jan.2030 | 175.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.067.783,73 | 18.0 | 9415.0 | 183.0 | 03.Aug.2028 | 100.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.031.153,31 | 18.0 | 10325.0 | 97.0 | 30.Apr.2030 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.007.450,73 | 18.0 | 9757.0 | 385.0 | 15.Jan.2032 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 11.998.499,28 | 18.0 | 9617.0 | 449.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Immobilien | 11.998.852,20 | 18.0 | 8005.0 | 412.0 | 27.Jan.2031 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.965.835,17 | 18.0 | 10333.0 | 222.0 | 12.Apr.2029 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 11.960.882,28 | 18.0 | 9549.0 | 401.0 | 31.Juli2031 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.961.035,10 | 18.0 | 9965.0 | 40.0 | 15.Feb.2027 | 275.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.930.444,22 | 18.0 | 10017.0 | 296.0 | 15.Jan.2030 | 450.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.878.190,46 | 18.0 | 9642.0 | 163.0 | 07.Juni2028 | 250.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 11.858.301,16 | 18.0 | 10150.0 | 91.0 | 31.Juli2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Gesundheitswesen | 11.831.325,97 | 18.0 | 9826.0 | 371.0 | 15.Nov.2031 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 11.794.956,71 | 18.0 | 9990.0 | 410.0 | 31.Aug.2032 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.718.968,75 | 18.0 | 9877.0 | 103.0 | 23.Okt.2027 | 250.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.713.601,12 | 18.0 | 9721.0 | 7.0 | 05.Nov.2031 | 654.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.650.781,66 | 18.0 | 10130.0 | 183.0 | 15.Mai2030 | 575.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.640.239,17 | 18.0 | 10077.0 | 7.0 | 01.Juli2029 | 618.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.605.843,34 | 17.0 | 9936.0 | 456.0 | 15.März2033 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 11.544.190,28 | 17.0 | 9698.0 | 237.0 | 30.Juni2029 | 350.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Gesundheitswesen | 11.444.277,32 | 17.0 | 9809.0 | 359.0 | 27.Okt.2031 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Gesundheitswesen | 11.426.390,30 | 17.0 | 9977.0 | 66.0 | 15.Mai2028 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Immobilien | 11.391.602,13 | 17.0 | 9883.0 | 159.0 | 28.Feb.2029 | 850.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.354.191,46 | 17.0 | 10024.0 | 111.0 | 15.Mai2028 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.346.799,07 | 17.0 | 9610.0 | 300.0 | 15.März2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.346.222,29 | 17.0 | 9797.0 | 482.0 | 14.Mai2033 | 638.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.307.017,35 | 17.0 | 10480.0 | 171.0 | 15.Juni2031 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.281.422,74 | 17.0 | 9744.0 | 451.0 | 15.Okt.2031 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.277.231,57 | 17.0 | 10082.0 | 405.0 | 20.Mai2031 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.272.123,31 | 17.0 | 10285.0 | 300.0 | 15.Mai2031 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.224.626,98 | 17.0 | 9848.0 | 354.0 | 15.Okt.2031 | 675.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.202.578,21 | 17.0 | 10199.0 | 173.0 | 25.Juli2029 | 600.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.165.048,21 | 17.0 | 10054.0 | 175.0 | 28.Feb.2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.156.384,98 | 17.0 | 9524.0 | 384.0 | 14.Jan.2031 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.150.273,03 | 17.0 | 10060.0 | 295.0 | 24.Jan.2030 | 450.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.042.815,01 | 17.0 | 9800.0 | 274.0 | 30.Nov.2029 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.037.101,22 | 17.0 | 10162.0 | 390.0 | 01.Apr.2031 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.001.868,21 | 17.0 | 9586.0 | 178.0 | 22.Juli2028 | 245.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Immobilien | 10.958.051,79 | 16.0 | 9149.0 | 327.0 | 08.Juni2030 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.934.066,96 | 16.0 | 8391.0 | 304.0 | 15.Apr.2030 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.923.188,35 | 16.0 | 9978.0 | 337.0 | 31.Okt.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.919.028,13 | 16.0 | 10062.0 | 8.0 | 15.Mai2032 | 626.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 10.902.014,41 | 16.0 | 9688.0 | 389.0 | 29.Okt.2031 | 463.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 10.889.864,85 | 16.0 | 9342.0 | 384.0 | 15.Juli2031 | 800.0 |
| SKIBID | SGL GROUP APS | Transport | 10.865.131,93 | 16.0 | 9637.0 | 8.0 | 22.Apr.2030 | 724.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.864.816,02 | 16.0 | 9949.0 | 316.0 | 15.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.863.354,83 | 16.0 | 9744.0 | 432.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.851.297,54 | 16.0 | 9599.0 | 408.0 | 10.Juli2031 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.843.680,33 | 16.0 | 10159.0 | 174.0 | 15.Juli2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.809.649,32 | 16.0 | 10000.0 | 145.0 | 01.Apr.2028 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 10.790.080,02 | 16.0 | 9993.0 | 267.0 | 15.Nov.2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 10.771.609,45 | 16.0 | 9234.0 | 503.0 | 15.Jan.2033 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 10.761.284,29 | 16.0 | 9433.0 | 191.0 | 12.Sept.2028 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.757.795,58 | 16.0 | 9737.0 | 387.0 | 15.Aug.2031 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.755.777,75 | 16.0 | 10000.0 | 14.0 | 15.Juli2032 | 545.0 |
| SUNMED | RAY FINANCING LLC RegS | Gesundheitswesen | 10.752.272,60 | 16.0 | 9923.0 | 332.0 | 15.Juli2031 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 10.751.623,88 | 16.0 | 9827.0 | 347.0 | 30.Sept.2031 | 800.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 10.701.540,61 | 16.0 | 9996.0 | 25.0 | 15.Dez.2029 | 652.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.688.609,00 | 16.0 | 9752.0 | 445.0 | 22.Apr.2032 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.681.727,78 | 16.0 | 10061.0 | 7.0 | 15.Juli2032 | 618.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.672.990,97 | 16.0 | 9739.0 | 539.0 | 03.Feb.2033 | 488.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.673.618,40 | 16.0 | 9662.0 | 417.0 | 18.Mai2031 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.670.055,54 | 16.0 | 9923.0 | 350.0 | 15.Okt.2031 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.651.788,40 | 16.0 | 9892.0 | 48.0 | 15.März2027 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.631.520,16 | 16.0 | 9801.0 | 270.0 | 10.Okt.2029 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.608.153,11 | 16.0 | 10116.0 | 222.0 | 15.Apr.2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.597.834,83 | 16.0 | 9827.0 | 100.0 | 07.Okt.2027 | 250.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.578.496,06 | 16.0 | 9948.0 | 245.0 | 29.Mai2029 | 413.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.559.971,61 | 16.0 | 9958.0 | 26.0 | 15.Juni2031 | 540.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.534.907,03 | 16.0 | 9905.0 | 260.0 | 04.Juli2030 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Gesundheitswesen | 10.535.171,96 | 16.0 | 9864.0 | 415.0 | 14.Juli2032 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.533.871,33 | 16.0 | 9787.0 | 387.0 | 22.Juli2031 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.516.036,58 | 16.0 | 9588.0 | 368.0 | 15.Feb.2031 | 413.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.506.834,27 | 16.0 | 10061.0 | 17.0 | 20.Nov.2032 | 615.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.498.741,71 | 16.0 | 10018.0 | 317.0 | 15.März2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.496.549,10 | 16.0 | 10625.0 | 175.0 | 15.Nov.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.494.718,56 | 16.0 | 9545.0 | 407.0 | 15.Juli2032 | 563.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.477.160,00 | 16.0 | 9947.0 | 450.0 | 18.Mai2033 | 675.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.453.016,29 | 16.0 | 9998.0 | 16.0 | 15.Jan.2032 | 568.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.432.641,35 | 16.0 | 9941.0 | 166.0 | 15.Jan.2030 | 550.0 |
| GETFP | GETLINK SE RegS | Transport | 10.418.027,62 | 16.0 | 9866.0 | 282.0 | 15.Apr.2030 | 413.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.414.641,49 | 16.0 | 10319.0 | 144.0 | 27.Sept.2029 | 725.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Gesundheitswesen | 10.405.362,19 | 16.0 | 10020.0 | 16.0 | 15.Feb.2033 | 614.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.402.673,85 | 16.0 | 9763.0 | 452.0 | 09.Jan.2032 | 425.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.402.104,08 | 16.0 | 9705.0 | 358.0 | 15.Feb.2031 | 425.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.392.186,07 | 16.0 | 10151.0 | 423.0 | 15.Apr.2033 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.390.600,68 | 16.0 | 9955.0 | 324.0 | 30.Jan.2031 | 500.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 10.354.454,50 | 16.0 | 9510.0 | 420.0 | 26.Mai2031 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.352.379,91 | 16.0 | 9974.0 | 108.0 | 31.Okt.2028 | 450.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.330.501,59 | 16.0 | 9802.0 | 329.0 | 30.Apr.2031 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.285.900,61 | 15.0 | 9275.0 | 523.0 | 04.Nov.2032 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.257.084,98 | 15.0 | 9411.0 | 397.0 | 15.Okt.2031 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 10.224.314,77 | 15.0 | 9598.0 | 198.0 | 13.Okt.2028 | 150.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.217.792,42 | 15.0 | 10561.0 | 154.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.197.938,56 | 15.0 | 10297.0 | 115.0 | 15.Feb.2028 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.188.542,78 | 15.0 | 9941.0 | 43.0 | 01.März2027 | 213.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.188.728,33 | 15.0 | 9389.0 | 3.0 | 17.Mai2031 | 670.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 10.185.680,50 | 15.0 | 10401.0 | 8.0 | 15.Mai2028 | 1113.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.165.961,61 | 15.0 | 9754.0 | 336.0 | 28.Mai2030 | 375.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.134.908,39 | 15.0 | 9801.0 | 362.0 | 15.Juni2031 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.132.426,88 | 15.0 | 9589.0 | 210.0 | 15.Dez.2028 | 213.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.129.335,28 | 15.0 | 10182.0 | 78.0 | 01.Mai2029 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.121.674,31 | 15.0 | 10403.0 | 203.0 | 19.Jan.2029 | 634.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.114.057,06 | 15.0 | 9734.0 | 155.0 | 03.Mai2028 | 225.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.092.867,11 | 15.0 | 9887.0 | 223.0 | 07.März2029 | 425.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.085.389,60 | 15.0 | 10195.0 | 174.0 | 01.Juli2030 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 10.055.233,29 | 15.0 | 9733.0 | 397.0 | 23.Apr.2031 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 10.016.001,11 | 15.0 | 10216.0 | 123.0 | 01.Apr.2029 | 600.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.014.956,09 | 15.0 | 9803.0 | 382.0 | 30.Juni2031 | 450.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.011.296,81 | 15.0 | 8889.0 | 312.0 | 01.Dez.2029 | 63.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.962.754,19 | 15.0 | 10573.0 | 139.0 | 31.Mai2028 | 850.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.961.244,07 | 15.0 | 10041.0 | 13.0 | 05.Feb.2031 | 572.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 9.951.240,52 | 15.0 | 10118.0 | 137.0 | 17.Apr.2028 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.946.247,69 | 15.0 | 9884.0 | 122.0 | 01.März2028 | 350.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 9.931.777,98 | 15.0 | 9921.0 | 133.0 | 01.Okt.2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.912.217,87 | 15.0 | 10058.0 | 11.0 | 15.Okt.2032 | 565.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.908.101,39 | 15.0 | 10131.0 | 146.0 | 15.März2029 | 588.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 9.858.433,55 | 15.0 | 9734.0 | 336.0 | 15.Okt.2030 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.851.828,20 | 15.0 | 9808.0 | 278.0 | 15.Feb.2030 | 425.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.844.246,58 | 15.0 | 9750.0 | 412.0 | 16.Juli2032 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.841.561,58 | 15.0 | 8215.0 | 252.0 | 26.Aug.2029 | 988.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 9.826.789,25 | 15.0 | 9849.0 | 297.0 | 23.Okt.2030 | 538.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.822.683,65 | 15.0 | 9918.0 | 171.0 | 20.Juli2028 | 225.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 9.820.298,77 | 15.0 | 8331.0 | 466.0 | 30.Sept.2032 | 688.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.810.953,28 | 15.0 | 9897.0 | 142.0 | 31.März2028 | 313.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.810.365,62 | 15.0 | 8697.0 | 490.0 | 15.Nov.2032 | 613.0 |
| BIOFSP | KEPLER SPA RegS | Gesundheitswesen | 9.810.009,24 | 15.0 | 10049.0 | 7.0 | 18.Dez.2029 | 656.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.787.237,10 | 15.0 | 10050.0 | 221.0 | 13.März2029 | 488.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.784.116,57 | 15.0 | 9706.0 | 133.0 | 30.Jan.2028 | 200.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.773.690,29 | 15.0 | 10029.0 | 241.0 | 24.Mai2029 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.770.064,31 | 15.0 | 10066.0 | 269.0 | 24.Okt.2029 | 488.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.758.548,63 | 15.0 | 9756.0 | 216.0 | 15.Apr.2029 | 338.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 9.728.269,18 | 15.0 | 10051.0 | 441.0 | 28.Apr.2033 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 9.723.195,43 | 15.0 | 9708.0 | 339.0 | 01.Juli2031 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.715.348,91 | 15.0 | 9438.0 | 141.0 | 25.Feb.2028 | 25.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 9.702.390,34 | 15.0 | 10367.0 | 320.0 | 27.Juni2030 | 788.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.702.504,27 | 15.0 | 9473.0 | 224.0 | 18.Jan.2029 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.660.067,64 | 15.0 | 10202.0 | 78.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.647.950,45 | 15.0 | 10104.0 | 233.0 | 20.Juni2029 | 538.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 9.640.798,15 | 15.0 | 9684.0 | 356.0 | 30.Apr.2031 | 800.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.631.586,54 | 14.0 | 8918.0 | 1.0 | 09.Apr.2029 | 756.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.626.602,35 | 14.0 | 9466.0 | 261.0 | 06.Juli2029 | 338.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 9.565.120,46 | 14.0 | 10229.0 | 238.0 | 15.Mai2030 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.544.464,01 | 14.0 | 9983.0 | 298.0 | 18.Apr.2031 | 475.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 9.529.623,20 | 14.0 | 9701.0 | 497.0 | 01.Juli2033 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.516.960,16 | 14.0 | 10098.0 | 222.0 | 15.März2029 | 475.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.501.329,22 | 14.0 | 10048.0 | 8.0 | 15.Okt.2030 | 676.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.488.788,56 | 14.0 | 10330.0 | 293.0 | 15.Feb.2030 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Gesundheitswesen | 9.462.157,68 | 14.0 | 7195.0 | 161.0 | 31.Mai2028 | 350.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 9.457.502,90 | 14.0 | 9349.0 | 140.0 | 20.Feb.2028 | 50.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.447.424,73 | 14.0 | 10042.0 | 215.0 | 15.Feb.2030 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.445.836,24 | 14.0 | 10005.0 | 9.0 | 29.Juni2029 | 665.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.430.382,51 | 14.0 | 10166.0 | 163.0 | 15.Mai2030 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 9.425.721,25 | 14.0 | 9880.0 | 35.0 | 26.Jan.2027 | 50.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.400.443,49 | 14.0 | 7465.0 | 313.0 | 15.Juni2030 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.368.060,94 | 14.0 | 9928.0 | 312.0 | 30.Apr.2030 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 9.361.571,78 | 14.0 | 10175.0 | 295.0 | 15.Mai2031 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.356.524,92 | 14.0 | 9958.0 | 108.0 | 15.Juli2028 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.338.273,37 | 14.0 | 9884.0 | 142.0 | 15.Juli2028 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.327.963,47 | 14.0 | 9940.0 | 155.0 | 31.Mai2028 | 425.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.289.224,56 | 14.0 | 9996.0 | 15.0 | 15.Apr.2031 | 568.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.266.496,80 | 14.0 | 10270.0 | 232.0 | 02.Mai2031 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Immobilien | 9.263.746,88 | 14.0 | 9311.0 | 488.0 | 07.Juli2032 | 588.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 9.244.987,61 | 14.0 | 9863.0 | 373.0 | 15.Juli2031 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.236.554,19 | 14.0 | 9584.0 | 484.0 | 08.Mai2032 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.218.607,82 | 14.0 | 5674.0 | 265.0 | 15.Aug.2029 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.212.129,42 | 14.0 | 9966.0 | 11.0 | 30.Okt.2026 | 225.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.187.055,31 | 14.0 | 9969.0 | 16.0 | 30.Juli2032 | 556.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.181.355,70 | 14.0 | 9626.0 | 255.0 | 01.Sept.2029 | 300.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.177.306,17 | 14.0 | 9917.0 | 384.0 | 15.Jan.2032 | 488.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.170.960,54 | 14.0 | 9877.0 | 324.0 | 31.Jan.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.170.644,90 | 14.0 | 9923.0 | 126.0 | 15.Juni2028 | 375.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.157.911,95 | 14.0 | 9987.0 | 9.0 | 01.März2027 | 200.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.142.222,80 | 14.0 | 9916.0 | 311.0 | 15.Okt.2030 | 438.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 9.133.454,75 | 14.0 | 9619.0 | 359.0 | 14.Nov.2030 | 495.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 9.125.707,35 | 14.0 | 10142.0 | 445.0 | 15.Juni2033 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.121.617,64 | 14.0 | 10280.0 | 397.0 | 02.Mai2031 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.102.817,09 | 14.0 | 9744.0 | 341.0 | 24.Juni2030 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.098.173,00 | 14.0 | 10135.0 | 152.0 | 15.Mai2028 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.096.394,83 | 14.0 | 10148.0 | 153.0 | 15.Juli2029 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 9.081.415,86 | 14.0 | 9929.0 | 80.0 | 23.Juli2027 | 325.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.077.403,90 | 14.0 | 10142.0 | 155.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 9.060.277,36 | 14.0 | 9793.0 | 387.0 | 20.März2031 | 550.0 |
| DMVIFR | HOMEVI SAS RegS | Gesundheitswesen | 9.058.081,77 | 14.0 | 10016.0 | 363.0 | 31.Okt.2031 | 663.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 9.026.132,45 | 14.0 | 10265.0 | 139.0 | 15.Juli2029 | 625.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.020.687,76 | 14.0 | 9934.0 | 7.0 | 15.Okt.2026 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.015.881,01 | 14.0 | 10345.0 | 147.0 | 27.Sept.2028 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.014.867,94 | 14.0 | 10154.0 | 327.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.995.076,57 | 14.0 | 9637.0 | 422.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 8.994.621,06 | 14.0 | 9044.0 | 283.0 | 27.Nov.2029 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.987.910,87 | 14.0 | 10125.0 | 322.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.987.006,01 | 14.0 | 9759.0 | 422.0 | 23.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.983.714,01 | 14.0 | 9961.0 | 30.0 | 06.Jan.2027 | 288.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 8.972.963,60 | 14.0 | 9851.0 | 314.0 | 15.Aug.2030 | 400.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 8.956.874,66 | 13.0 | 10012.0 | 352.0 | 15.Feb.2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.944.691,67 | 13.0 | 9959.0 | 287.0 | 15.Dez.2029 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 8.942.222,72 | 13.0 | 7916.0 | 395.0 | 10.Juli2031 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.937.684,39 | 13.0 | 10110.0 | 192.0 | 01.Juni2030 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 8.930.595,45 | 13.0 | 9981.0 | 259.0 | 28.Feb.2030 | 500.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 8.906.345,20 | 13.0 | 9912.0 | 410.0 | 15.Juli2032 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.906.885,70 | 13.0 | 9667.0 | 441.0 | 30.Sept.2031 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 8.892.454,51 | 13.0 | 9787.0 | 106.0 | 25.Okt.2027 | 188.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.888.845,27 | 13.0 | 9715.0 | 388.0 | 31.Jan.2031 | 388.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 8.887.687,40 | 13.0 | 9849.0 | 24.0 | 15.Juni2031 | 602.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.883.348,00 | 13.0 | 9940.0 | 248.0 | 10.Juni2029 | 420.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 8.881.906,62 | 13.0 | 10152.0 | 287.0 | 08.Apr.2031 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.867.530,09 | 13.0 | 9378.0 | 194.0 | 10.Sept.2028 | 63.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.857.865,45 | 13.0 | 9869.0 | 143.0 | 15.Juni2028 | 325.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.855.967,99 | 13.0 | 9555.0 | 289.0 | 15.Feb.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 8.848.068,40 | 13.0 | 9973.0 | 555.0 | 17.Juli2033 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 8.847.123,58 | 13.0 | 9861.0 | 144.0 | 31.Juli2028 | 338.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.841.898,36 | 13.0 | 10012.0 | 294.0 | 15.Apr.2031 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 8.842.010,50 | 13.0 | 9761.0 | 385.0 | 30.Nov.2031 | 488.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 8.838.094,45 | 13.0 | 10194.0 | 154.0 | 15.Apr.2030 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.819.288,01 | 13.0 | 9950.0 | 169.0 | 01.Feb.2030 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 8.801.690,41 | 13.0 | 9559.0 | 438.0 | 29.Sept.2031 | 370.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 8.786.106,85 | 13.0 | 9688.0 | 301.0 | 02.Feb.2031 | 475.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.775.990,92 | 13.0 | 9285.0 | 305.0 | 15.Jan.2030 | 288.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 8.771.383,35 | 13.0 | 9753.0 | 228.0 | 01.Juni2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 8.764.759,91 | 13.0 | 10068.0 | 160.0 | 01.März2029 | 513.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.763.368,03 | 13.0 | 9839.0 | 356.0 | 30.Sept.2030 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.758.962,76 | 13.0 | 10043.0 | 79.0 | 15.Mai2028 | 663.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 8.721.360,33 | 13.0 | 10061.0 | 19.0 | 31.Juli2029 | 914.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.711.378,44 | 13.0 | 10104.0 | 176.0 | 15.Juni2029 | 513.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 8.691.777,06 | 13.0 | 9989.0 | 150.0 | 22.Mai2028 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.670.798,98 | 13.0 | 9304.0 | 539.0 | 10.Juli2033 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 8.668.497,04 | 13.0 | 9788.0 | 556.0 | 13.Mai2033 | 500.0 |
| LUTECH | LUTECH SPA RegS | Sonstige | 8.660.859,43 | 13.0 | 10135.0 | 331.0 | 15.Mai2031 | 813.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 8.659.137,72 | 13.0 | 9924.0 | 247.0 | 13.Mai2029 | 413.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 8.655.066,63 | 13.0 | 9788.0 | 463.0 | 12.Jan.2032 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.647.501,95 | 13.0 | 9552.0 | 223.0 | 18.Jan.2029 | 163.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.627.272,18 | 13.0 | 10036.0 | 3.0 | 30.Sept.2031 | 654.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.625.700,96 | 13.0 | 9939.0 | 353.0 | 31.Mai2031 | 688.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.615.805,62 | 13.0 | 9704.0 | 358.0 | 15.Feb.2031 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 8.614.457,82 | 13.0 | 9623.0 | 276.0 | 15.Okt.2029 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 8.579.179,08 | 13.0 | 9833.0 | 323.0 | 05.Feb.2031 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.575.809,00 | 13.0 | 9915.0 | 126.0 | 01.Juli2028 | 350.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.573.959,41 | 13.0 | 9724.0 | 439.0 | 20.Juli2032 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 8.561.227,10 | 13.0 | 9055.0 | 335.0 | 10.Juni2030 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.560.592,29 | 13.0 | 9988.0 | 10.0 | 15.Juli2028 | 793.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 8.523.174,64 | 13.0 | 9651.0 | 517.0 | 31.Juli2033 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.514.343,49 | 13.0 | 9790.0 | 473.0 | 23.März2032 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.512.984,77 | 13.0 | 9849.0 | 255.0 | 15.März2030 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.502.379,91 | 13.0 | 9672.0 | 161.0 | 01.Juni2028 | 225.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.490.625,57 | 13.0 | 9279.0 | 588.0 | 14.Nov.2033 | 438.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.486.366,05 | 13.0 | 10171.0 | 226.0 | 27.Feb.2029 | 550.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Gesundheitswesen | 8.482.389,08 | 13.0 | 10460.0 | 70.0 | 31.Jan.2031 | 788.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.468.483,09 | 13.0 | 10038.0 | 306.0 | 15.Juni2031 | 600.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.460.672,57 | 13.0 | 10070.0 | 173.0 | 15.März2029 | 950.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.449.749,76 | 13.0 | 9542.0 | 569.0 | 24.Juni2033 | 488.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Immobilien | 8.414.099,68 | 13.0 | 10051.0 | 276.0 | 29.Jan.2030 | 838.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.410.691,95 | 13.0 | 9339.0 | 493.0 | 30.Nov.2032 | 450.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.391.686,71 | 13.0 | 10053.0 | 279.0 | 15.Juli2031 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 8.348.462,74 | 13.0 | 9493.0 | 424.0 | 24.Juni2031 | 438.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.321.769,24 | 13.0 | 9551.0 | 364.0 | 04.Sept.2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.306.689,24 | 12.0 | 9401.0 | 375.0 | 17.Mai2031 | 713.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.291.140,76 | 12.0 | 9663.0 | 2.0 | 30.Sept.2031 | 679.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.248.828,79 | 12.0 | 9609.0 | 559.0 | 22.Apr.2034 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.233.700,60 | 12.0 | 9202.0 | 481.0 | 08.Juli2032 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.231.686,95 | 12.0 | 9592.0 | 426.0 | 01.Juli2031 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.174.917,99 | 12.0 | 10046.0 | 4.0 | 05.Feb.2031 | 668.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.162.236,14 | 12.0 | 10070.0 | 24.0 | 15.Dez.2030 | 815.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.158.486,29 | 12.0 | 10090.0 | 315.0 | 30.Sept.2031 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 8.144.778,38 | 12.0 | 9934.0 | 131.0 | 31.Okt.2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.124.775,65 | 12.0 | 9588.0 | 494.0 | 01.Feb.2033 | 425.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.092.358,29 | 12.0 | 8532.0 | 305.0 | 15.Feb.2030 | 588.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.074.050,01 | 12.0 | 10473.0 | 177.0 | 15.Okt.2030 | 850.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.062.823,13 | 12.0 | 8393.0 | 421.0 | 26.Sept.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.038.054,44 | 12.0 | 9961.0 | 206.0 | 08.Jan.2029 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.006.687,98 | 12.0 | 9419.0 | 196.0 | 16.Sept.2028 | 63.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 7.997.021,84 | 12.0 | 8787.0 | 433.0 | 19.Apr.2031 | 175.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 7.997.176,97 | 12.0 | 9104.0 | 343.0 | 15.Okt.2030 | 650.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 7.990.108,06 | 12.0 | 9506.0 | 231.0 | 01.Juni2029 | 900.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.952.062,10 | 12.0 | 10175.0 | 345.0 | 15.Juli2031 | 763.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.929.367,75 | 12.0 | 10271.0 | 93.0 | 15.März2029 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.926.252,03 | 12.0 | 9874.0 | 281.0 | 25.März2030 | 450.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 7.912.990,56 | 12.0 | 8856.0 | 312.0 | 15.Mai2030 | 700.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.883.687,54 | 12.0 | 9826.0 | 489.0 | 15.Juli2033 | 500.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Gesundheitswesen | 7.873.478,01 | 12.0 | 10031.0 | 8.0 | 14.Juli2032 | 627.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 7.855.442,66 | 12.0 | 9753.0 | 345.0 | 15.Juni2031 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.833.914,57 | 12.0 | 9800.0 | 145.0 | 01.Apr.2028 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.831.256,62 | 12.0 | 6123.0 | 239.0 | 18.Apr.2029 | 400.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 7.818.128,04 | 12.0 | 8709.0 | 340.0 | 30.Sept.2030 | 650.0 |
| HOMESM | NEINOR HOMES SA RegS | Immobilien | 7.802.545,67 | 12.0 | 10134.0 | 212.0 | 15.Feb.2030 | 588.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.787.213,83 | 12.0 | 10019.0 | 8.0 | 15.Mai2032 | 651.0 |
| AVTR | AVANTOR FUNDING INC RegS | Gesundheitswesen | 7.782.511,37 | 12.0 | 9946.0 | 113.0 | 15.Juli2028 | 388.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 7.780.133,84 | 12.0 | 9959.0 | 352.0 | 15.Mai2031 | 513.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.766.602,52 | 12.0 | 9966.0 | 255.0 | 30.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.711.632,67 | 12.0 | 9883.0 | 71.0 | 15.Juni2027 | 238.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 7.703.207,29 | 12.0 | 8750.0 | 258.0 | 15.Juni2029 | 300.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.695.216,75 | 12.0 | 9606.0 | 173.0 | 02.Juli2028 | 200.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.669.609,27 | 12.0 | 10496.0 | 154.0 | 02.Apr.2031 | 775.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.660.864,22 | 12.0 | 10127.0 | 202.0 | 15.Okt.2029 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.649.308,55 | 12.0 | 9959.0 | 102.0 | 15.März2028 | 388.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.639.521,47 | 11.0 | 10076.0 | 222.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.612.125,01 | 11.0 | 9822.0 | 382.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 7.602.305,22 | 11.0 | 9251.0 | 420.0 | 08.Juli2031 | 538.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.593.554,26 | 11.0 | 9708.0 | 461.0 | 15.Apr.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.594.088,95 | 11.0 | 10153.0 | 133.0 | 05.Apr.2028 | 550.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.589.137,53 | 11.0 | 9917.0 | 398.0 | 31.Juli2032 | 950.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.588.100,33 | 11.0 | 10491.0 | 283.0 | 15.Mai2031 | 825.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Gesundheitswesen | 7.582.657,03 | 11.0 | 9978.0 | 242.0 | 15.Jan.2032 | 925.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.497.322,46 | 11.0 | 9900.0 | 50.0 | 01.Apr.2027 | 950.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.472.918,62 | 11.0 | 9725.0 | 175.0 | 15.Aug.2028 | 275.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.470.123,32 | 11.0 | 9974.0 | 279.0 | 15.Apr.2031 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.463.032,19 | 11.0 | 9669.0 | 391.0 | 15.Nov.2031 | 538.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.454.350,72 | 11.0 | 9993.0 | 16.0 | 30.Juli2032 | 643.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.452.281,29 | 11.0 | 10025.0 | 269.0 | 15.Mai2030 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.445.391,43 | 11.0 | 9373.0 | 338.0 | 15.Aug.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.426.458,99 | 11.0 | 10226.0 | 132.0 | 15.Apr.2029 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.409.139,54 | 11.0 | 10008.0 | 33.0 | 30.Apr.2033 | 565.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Immobilien | 7.399.139,39 | 11.0 | 9693.0 | 353.0 | 24.Jan.2031 | 736.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.365.101,06 | 11.0 | 9710.0 | 461.0 | 22.Jan.2033 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.358.293,32 | 11.0 | 9691.0 | 181.0 | 01.Sept.2028 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.353.625,54 | 11.0 | 9961.0 | 47.0 | 30.Apr.2027 | 475.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.334.467,01 | 11.0 | 9903.0 | 33.0 | 16.Jan.2027 | 225.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.315.849,88 | 11.0 | 9880.0 | 26.0 | 07.Juli2032 | 765.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.309.138,78 | 11.0 | 9960.0 | 39.0 | 15.Feb.2027 | 200.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Gesundheitswesen | 7.241.658,06 | 11.0 | 10038.0 | 3.0 | 30.Juni2032 | 567.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Sonstige | 7.214.604,10 | 11.0 | 9941.0 | 10.0 | 15.Feb.2030 | 804.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.212.764,28 | 11.0 | 9957.0 | 10.0 | 15.Okt.2028 | 668.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.204.464,32 | 11.0 | 9866.0 | 317.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.203.019,70 | 11.0 | 6795.0 | 494.0 | 15.Juli2033 | 750.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.197.919,13 | 11.0 | 9973.0 | 71.0 | 15.Nov.2027 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.192.135,05 | 11.0 | 10137.0 | 208.0 | 15.Sept.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.091.110,58 | 11.0 | 9677.0 | 505.0 | 11.Juni2033 | 463.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 7.079.935,37 | 11.0 | 9397.0 | 232.0 | 01.Mai2029 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.065.291,03 | 11.0 | 9736.0 | 369.0 | 10.März2031 | 413.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.056.353,34 | 11.0 | 9483.0 | 144.0 | 15.März2028 | 363.0 |
| SKIBID | SGL GROUP APS | Transport | 7.025.974,77 | 11.0 | 9667.0 | -128.0 | 24.Feb.2031 | 676.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 7.023.104,44 | 11.0 | 9890.0 | 430.0 | 15.Sept.2032 | 488.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.021.144,13 | 11.0 | 10437.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.006.273,79 | 11.0 | 9817.0 | 350.0 | 12.Mai2031 | 563.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.005.340,39 | 11.0 | 10289.0 | 155.0 | 31.Juli2030 | 725.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 6.975.735,95 | 10.0 | 10243.0 | 28.0 | 21.März2030 | 689.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 6.949.145,48 | 10.0 | 9876.0 | 409.0 | 19.Mai2031 | 475.0 |
| AMPIM | AMPLIFON SPA RegS | Gesundheitswesen | 6.946.782,83 | 10.0 | 9893.0 | 41.0 | 13.Feb.2027 | 113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.943.252,31 | 10.0 | 10124.0 | 71.0 | 15.Apr.2028 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 6.942.421,65 | 10.0 | 10303.0 | 213.0 | 15.Feb.2030 | 863.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 6.899.244,96 | 10.0 | 9925.0 | 66.0 | 02.Juni2027 | 250.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.896.565,99 | 10.0 | 9508.0 | 288.0 | 01.Dez.2029 | 250.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.891.611,44 | 10.0 | 10050.0 | 8.0 | 01.Feb.2030 | 647.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 6.872.236,69 | 10.0 | 9493.0 | 144.0 | 12.März2028 | 163.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Gesundheitswesen | 6.834.221,57 | 10.0 | 9747.0 | 472.0 | 15.Feb.2033 | 563.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.819.212,79 | 10.0 | 9239.0 | 273.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.782.970,82 | 10.0 | 9670.0 | 165.0 | 15.Juni2028 | 213.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 6.749.284,07 | 10.0 | 9660.0 | 341.0 | 20.Nov.2030 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 6.746.449,51 | 10.0 | 10228.0 | 51.0 | 11.Okt.2028 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.687.723,23 | 10.0 | 9534.0 | 252.0 | 15.Juni2029 | 238.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 6.678.791,90 | 10.0 | 11226.0 | 494.0 | 24.Jan.2033 | 775.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.674.635,85 | 10.0 | 10064.0 | 33.0 | 19.Jan.2027 | 613.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 6.655.991,36 | 10.0 | 9870.0 | 38.0 | 15.Jan.2032 | 924.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.652.149,11 | 10.0 | 9947.0 | 260.0 | 15.Mai2030 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.648.500,46 | 10.0 | 9618.0 | 290.0 | 15.Nov.2029 | 363.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Sonstige | 6.600.267,70 | 10.0 | 8099.0 | 336.0 | 15.Nov.2030 | 825.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 6.589.272,43 | 10.0 | 10313.0 | 49.0 | 15.Nov.2028 | 1000.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.581.163,84 | 10.0 | 8817.0 | -25.0 | 31.Dez.2032 | 754.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.578.668,49 | 10.0 | 10216.0 | 50.0 | 31.Jan.2031 | 888.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.574.038,25 | 10.0 | 9632.0 | 393.0 | 04.Feb.2031 | 350.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Immobilien | 6.539.036,67 | 10.0 | 10172.0 | 318.0 | 15.Mai2030 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.517.683,39 | 10.0 | 9567.0 | 407.0 | 01.Sept.2031 | 388.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.509.459,69 | 10.0 | 9763.0 | 146.0 | 15.Apr.2028 | 250.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.506.887,10 | 10.0 | 5438.0 | 185.0 | 01.Jan.2029 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.505.491,60 | 10.0 | 10201.0 | 129.0 | 15.Apr.2029 | 588.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Gesundheitswesen | 6.479.716,07 | 10.0 | 10013.0 | 7.0 | 15.Juli2031 | 618.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.470.782,60 | 10.0 | 10035.0 | 139.0 | 15.Okt.2029 | 850.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.470.061,05 | 10.0 | 10269.0 | 33.0 | 15.Juli2028 | 950.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.443.113,86 | 10.0 | 9617.0 | 286.0 | 14.Nov.2029 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.442.829,76 | 10.0 | 10411.0 | 189.0 | 13.Sept.2028 | 688.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.386.639,45 | 10.0 | 9931.0 | 101.0 | 04.Feb.2028 | 363.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.304.369,32 | 9.0 | 10054.0 | 198.0 | 28.Nov.2029 | 563.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.288.619,31 | 9.0 | 9787.0 | 306.0 | 15.Juli2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.226.346,39 | 9.0 | 5697.0 | 324.0 | 31.Jan.2030 | 88.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.221.497,24 | 9.0 | 9535.0 | 370.0 | 15.Okt.2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.212.563,98 | 9.0 | 10206.0 | 155.0 | 15.Dez.2029 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.196.884,45 | 9.0 | 10140.0 | 11.0 | 15.Juli2033 | 568.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 6.180.890,80 | 9.0 | 10064.0 | 20.0 | 15.Mai2030 | 726.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.179.891,07 | 9.0 | 10058.0 | 343.0 | 22.Mai2031 | 750.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.172.795,16 | 9.0 | 9571.0 | 486.0 | 15.Feb.2033 | 438.0 |
| ROSINI | ROSSINI SARL FRN RegS | Gesundheitswesen | 6.157.425,26 | 9.0 | 10030.0 | 3.0 | 31.Dez.2029 | 617.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 6.154.125,97 | 9.0 | 9430.0 | 311.0 | 11.März2030 | 500.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.150.536,91 | 9.0 | 10534.0 | 68.0 | 15.Apr.2030 | 1025.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 6.146.760,60 | 9.0 | 10061.0 | 17.0 | 28.Apr.2033 | 651.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.118.740,71 | 9.0 | 9693.0 | 15.0 | 31.Juli2031 | 721.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.112.632,17 | 9.0 | 9790.0 | 409.0 | 30.Apr.2032 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.106.347,56 | 9.0 | 11577.0 | 255.0 | 23.Juli2029 | 1050.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.097.868,59 | 9.0 | 6578.0 | 237.0 | 15.Mai2029 | 525.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 6.088.080,87 | 9.0 | 10066.0 | 410.0 | 15.Juli2031 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.034.988,46 | 9.0 | 10103.0 | 172.0 | 18.Juli2029 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.029.269,22 | 9.0 | 9648.0 | 360.0 | 20.Jan.2031 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Gesundheitswesen | 6.012.528,87 | 9.0 | 10338.0 | 80.0 | 15.Mai2030 | 675.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 6.000.167,12 | 9.0 | 10256.0 | 163.0 | 15.Dez.2029 | 575.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.993.740,45 | 9.0 | 10256.0 | 15.0 | 18.Jan.2031 | 574.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.985.682,32 | 9.0 | 9976.0 | 384.0 | 30.Sept.2031 | 550.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 5.978.865,04 | 9.0 | 8675.0 | 319.0 | 15.Apr.2030 | 525.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.952.347,83 | 9.0 | 6238.0 | 343.0 | 15.Juli2030 | 375.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.921.679,17 | 9.0 | 9469.0 | 566.0 | 17.Mai2033 | 469.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 5.919.769,47 | 9.0 | 9696.0 | 424.0 | 30.Sept.2032 | 538.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 5.911.190,78 | 9.0 | 9744.0 | 409.0 | 30.Juni2031 | 475.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Immobilien | 5.862.845,05 | 9.0 | 9524.0 | 372.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 5.857.198,20 | 9.0 | 9776.0 | 389.0 | 15.Dez.2031 | 425.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.853.373,97 | 9.0 | 9402.0 | 19.0 | 31.Jan.2030 | 1040.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 5.846.877,24 | 9.0 | 9559.0 | 193.0 | 29.Sept.2028 | 200.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.846.531,54 | 9.0 | 9965.0 | 411.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.832.081,94 | 9.0 | 10255.0 | 273.0 | 15.Aug.2032 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.812.228,75 | 9.0 | 9956.0 | 21.0 | 01.Sept.2031 | 457.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 5.802.328,65 | 9.0 | 9973.0 | 352.0 | 01.Juni2031 | 500.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 5.794.569,90 | 9.0 | 9056.0 | 376.0 | 30.Dez.2030 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.768.934,75 | 9.0 | 9884.0 | 97.0 | 20.März2029 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.724.642,91 | 9.0 | 9899.0 | 19.0 | 15.Mai2028 | 801.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.706.379,29 | 9.0 | 7560.0 | 362.0 | 15.Apr.2031 | 863.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.677.213,13 | 9.0 | 9915.0 | 311.0 | 11.März2030 | 425.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.675.384,87 | 9.0 | 8881.0 | 231.0 | 02.Mai2029 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.656.499,40 | 9.0 | 9700.0 | 278.0 | 30.Apr.2030 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.652.831,30 | 9.0 | 10040.0 | 17.0 | 15.Aug.2033 | 614.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.625.367,81 | 8.0 | 8821.0 | 420.0 | 08.Juli2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.596.441,49 | 8.0 | 9900.0 | 99.0 | 12.Okt.2027 | 238.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.588.736,90 | 8.0 | 10092.0 | 164.0 | 15.Apr.2029 | 513.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.574.082,82 | 8.0 | 10143.0 | 72.0 | 28.Juni2028 | 588.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.522.783,31 | 8.0 | 7343.0 | 246.0 | 15.Sept.2029 | 900.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 5.516.900,36 | 8.0 | 9744.0 | 101.0 | 04.Okt.2027 | 113.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 5.498.693,83 | 8.0 | 9998.0 | 4.0 | 05.Okt.2033 | 0.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.495.250,24 | 8.0 | 9991.0 | 394.0 | 21.März2031 | 575.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.434.662,82 | 8.0 | 10007.0 | 473.0 | 15.Aug.2033 | 663.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.423.896,23 | 8.0 | 9832.0 | 158.0 | 15.Okt.2028 | 500.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.405.782,01 | 8.0 | 9511.0 | 385.0 | 15.Juni2031 | 550.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.397.036,72 | 8.0 | 7686.0 | 141.0 | 31.März2028 | 775.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.366.866,69 | 8.0 | 9930.0 | 303.0 | 24.März2031 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.353.932,79 | 8.0 | 9872.0 | 77.0 | 30.März2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 5.333.063,81 | 8.0 | 10060.0 | 215.0 | 08.März2029 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.314.854,89 | 8.0 | 9959.0 | 334.0 | 05.Feb.2031 | 525.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.312.547,99 | 8.0 | 9009.0 | 305.0 | 15.Mai2030 | 825.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.302.670,44 | 8.0 | 9986.0 | 14.0 | 01.Mai2030 | 497.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.295.493,87 | 8.0 | 10258.0 | 217.0 | 28.Feb.2030 | 700.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.293.857,36 | 8.0 | 10305.0 | 23.0 | 13.Mai2031 | 749.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.293.120,45 | 8.0 | 9628.0 | 201.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.267.753,38 | 8.0 | 10068.0 | 361.0 | 30.Apr.2032 | 813.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.265.017,84 | 8.0 | 9582.0 | 223.0 | 01.Feb.2029 | 263.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Immobilien | 5.255.432,16 | 8.0 | 9920.0 | 300.0 | 30.Juli2030 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.185.661,89 | 8.0 | 10048.0 | 360.0 | 01.Apr.2032 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.151.918,16 | 8.0 | 10160.0 | 254.0 | 15.Feb.2031 | 675.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 5.150.801,61 | 8.0 | 9756.0 | 367.0 | 27.Nov.2030 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.139.878,24 | 8.0 | 9897.0 | 27.0 | 15.Okt.2031 | 706.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.140.046,85 | 8.0 | 9874.0 | 443.0 | 09.Sept.2031 | 425.0 |
| ATOFP | ATOS SE RegS | Sonstige | 5.066.196,97 | 8.0 | 9604.0 | 21.0 | 21.Mai2031 | 791.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.064.924,26 | 8.0 | 9790.0 | 222.0 | 15.Juli2029 | 313.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.055.191,45 | 8.0 | 10068.0 | 236.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.054.275,91 | 8.0 | 9910.0 | 300.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.036.040,55 | 8.0 | 9919.0 | 73.0 | 09.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.034.721,12 | 8.0 | 9419.0 | 372.0 | 30.Apr.2031 | 575.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.009.795,02 | 8.0 | 7281.0 | 145.0 | 31.März2028 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 4.999.547,54 | 8.0 | 9790.0 | 505.0 | 10.Sept.2032 | 588.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 4.968.953,74 | 7.0 | 9876.0 | 385.0 | 05.Feb.2031 | 430.0 |
| ACCRU | ACCRU PARTNERS GROUP AB | Zyklische Konsumgüter | 4.924.700,00 | 7.0 | 9849.0 | 7.0 | 30.Sept.2030 | 0.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.916.102,02 | 7.0 | 9554.0 | 225.0 | 15.Juni2029 | 1075.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 4.904.186,80 | 7.0 | 9841.0 | 403.0 | 15.Mai2032 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 4.901.581,91 | 7.0 | 10055.0 | 403.0 | 01.Okt.2032 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 4.898.959,84 | 7.0 | 10117.0 | 228.0 | 15.Dez.2029 | 763.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.891.122,54 | 7.0 | 10220.0 | 303.0 | 20.Mai2031 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 4.828.622,11 | 7.0 | 9745.0 | 358.0 | 11.Sept.2030 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.806.210,29 | 7.0 | 9512.0 | 397.0 | 15.Apr.2032 | 538.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 4.776.447,50 | 7.0 | 9980.0 | 601.0 | 18.Mai2036 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 4.769.874,54 | 7.0 | 5854.0 | 270.0 | 30.Nov.2029 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.763.635,98 | 7.0 | 9853.0 | 316.0 | 01.Sept.2030 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.752.799,22 | 7.0 | 9923.0 | 339.0 | 05.Feb.2031 | 625.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.746.908,13 | 7.0 | 8028.0 | 255.0 | 31.Okt.2029 | 975.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.727.822,11 | 7.0 | 10294.0 | 139.0 | 05.Okt.2030 | 650.0 |
| CLARFP | CLARIANE SE MTN RegS | Gesundheitswesen | 4.711.041,03 | 7.0 | 9918.0 | 398.0 | 15.März2032 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 4.630.207,45 | 7.0 | 9990.0 | 242.0 | 18.Juli2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Gesundheitswesen | 4.576.390,62 | 7.0 | 7932.0 | -12.0 | 30.Mai2030 | 701.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 4.555.942,16 | 7.0 | 9900.0 | 427.0 | 15.Sept.2032 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.435.777,01 | 7.0 | 9454.0 | 404.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Gesundheitswesen | 4.432.705,32 | 7.0 | 7940.0 | 314.0 | 30.Mai2030 | 675.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.365.115,32 | 7.0 | 9888.0 | 425.0 | 31.Okt.2032 | 688.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 4.266.522,91 | 6.0 | 8321.0 | 477.0 | 15.März2032 | 450.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Immobilien | 4.183.953,88 | 6.0 | 5670.0 | 5.0 | 22.Sept.2026 | 225.0 |
| ALMSM | ALMIRALL SA RegS | Gesundheitswesen | 4.121.349,68 | 6.0 | 9716.0 | 372.0 | 15.Juni2031 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.120.901,07 | 6.0 | 9597.0 | 255.0 | 01.Okt.2029 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 4.118.390,67 | 6.0 | 6782.0 | 221.0 | 15.Feb.2029 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.093.637,31 | 6.0 | 10190.0 | 170.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.873.610,19 | 6.0 | 8544.0 | 137.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.650.637,54 | 5.0 | 7935.0 | -27.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.644.469,17 | 5.0 | 5050.0 | 151.0 | 30.Apr.2028 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 3.541.936,32 | 5.0 | 10120.0 | 360.0 | 23.Sept.2030 | 525.0 |
| GRUPHA | GRUNENTHAL GMBH RegS | Gesundheitswesen | 3.364.863,10 | 5.0 | 10044.0 | 415.0 | 15.Nov.2032 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.959.776,68 | 4.0 | 10033.0 | 391.0 | 22.März2032 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 2.525.195,33 | 4.0 | 10098.0 | 365.0 | 15.Sept.2031 | 538.0 |
| GRUPHA | GRUNENTHAL GMBH RegS | Gesundheitswesen | 2.512.389,64 | 4.0 | 10050.0 | 5.0 | 15.Nov.2032 | 0.0 |
| LCHSPA | LIFTING CONTROL HOLDING SPA RegS | Produktionsmittel | 2.509.625,00 | 4.0 | 10039.0 | 6.0 | 30.Sept.2033 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.328.737,59 | 4.0 | 5037.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.916.118,25 | 3.0 | 10081.0 | 476.0 | 15.Sept.2033 | 588.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.211.084,78 | 2.0 | 2541.0 | 203.0 | 31.März2029 | 500.0 |
| 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 | 783.641,71 | 1.0 | 902.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 524.416,86 | 1.0 | 1550.0 | -324.0 | 15.Apr.2029 | 718.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 490.525,00 | 1.0 | 1550.0 | 191.0 | 15.Apr.2029 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Gesundheitswesen | 387.766,05 | 1.0 | 324.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 157.552,98 | 0.0 | 8724.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 118.339,05 | 0.0 | 0.0 | 15.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 66.935,88 | 0.0 | 11657.0 | 0.0 | nan | 0.0 |
| 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 | 161,84 | 0.0 | 6228.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 327,59 | 0.0 | 884.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 61,42 | 0.0 | 6040.0 | -45.0 | 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 | -103.271.450,06 | -155.0 | 10000.0 | 0.0 | nan | 0.0 |
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