Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 669 securities.
Note: The data shown here is as of date Sept. 15, 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 | 66.946.262,32 | 99.0 | 10980.0 | 13.0 | nan | 239.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 33.172.704,88 | 49.0 | 8567.0 | 443.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.544.564,06 | 47.0 | 8640.0 | 458.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 29.347.209,95 | 43.0 | 10102.0 | 379.0 | 15.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.166.982,43 | 42.0 | 9897.0 | 29.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 25.891.626,11 | 38.0 | 9836.0 | 163.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 25.184.096,31 | 37.0 | 10446.0 | 320.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Sonstige | 24.016.069,73 | 36.0 | 10161.0 | 353.0 | 09.Aug.2031 | 775.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 23.920.188,40 | 35.0 | 9851.0 | 135.0 | 30.Apr.2028 | 288.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 23.424.029,27 | 35.0 | 9860.0 | 470.0 | 15.Juni2033 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 23.283.970,20 | 34.0 | 9905.0 | 16.0 | 01.Juli2032 | 568.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 23.200.477,12 | 34.0 | 9997.0 | 325.0 | 30.Juni2030 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.329.311,90 | 33.0 | 9424.0 | 341.0 | 01.Dez.2030 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 22.201.744,70 | 33.0 | 9910.0 | 380.0 | 31.März2032 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.140.153,25 | 33.0 | 9995.0 | 141.0 | 15.Apr.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 22.019.247,48 | 33.0 | 9437.0 | 536.0 | 15.Jan.2034 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 21.963.625,98 | 33.0 | 9775.0 | 304.0 | 30.Okt.2030 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 21.879.386,26 | 32.0 | 9943.0 | 19.0 | 15.Okt.2032 | 576.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.197.265,63 | 31.0 | 9996.0 | 19.0 | 15.Dez.2029 | 615.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 21.018.406,35 | 31.0 | 10326.0 | 416.0 | 01.Juli2033 | 625.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.972.076,63 | 31.0 | 9981.0 | 28.0 | 15.Dez.2029 | 790.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 20.961.576,39 | 31.0 | 9952.0 | 299.0 | 31.Jan.2031 | 488.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 20.857.469,37 | 31.0 | 9572.0 | 475.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.385.307,20 | 30.0 | 10308.0 | 117.0 | 31.Dez.2029 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.328.441,90 | 30.0 | 9750.0 | 410.0 | 15.Jan.2032 | 425.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.027.752,04 | 30.0 | 9379.0 | 248.0 | 02.Juli2029 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 19.871.117,72 | 29.0 | 10196.0 | 352.0 | 31.Mai2032 | 725.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.839.807,94 | 29.0 | 9932.0 | 276.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 19.305.193,24 | 29.0 | 9933.0 | 299.0 | 15.Feb.2031 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 19.279.240,49 | 29.0 | 9346.0 | 474.0 | 01.Aug.2032 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.266.858,22 | 29.0 | 10130.0 | 252.0 | 15.Juni2030 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.118.819,39 | 28.0 | 9950.0 | 400.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 18.842.461,31 | 28.0 | 9876.0 | 383.0 | 15.Feb.2032 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.703.614,10 | 28.0 | 9741.0 | 455.0 | 17.Feb.2032 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.495.857,67 | 27.0 | 9757.0 | 406.0 | 02.Jan.2032 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.302.917,60 | 27.0 | 10248.0 | 158.0 | 15.Juli2029 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.208.734,18 | 27.0 | 9950.0 | 372.0 | 15.Feb.2032 | 675.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 17.959.332,23 | 27.0 | 9861.0 | 369.0 | 10.Dez.2031 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 17.921.746,77 | 27.0 | 9300.0 | 570.0 | 15.Feb.2034 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 17.908.211,88 | 27.0 | 10056.0 | 275.0 | 15.Juli2030 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.771.928,49 | 26.0 | 9998.0 | 481.0 | 30.Juni2032 | 513.0 |
| IQV | IQVIA INC RegS | Sonstige | 17.590.712,15 | 26.0 | 9805.0 | 486.0 | 15.Juni2033 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.505.517,18 | 26.0 | 10045.0 | 8.0 | 15.Okt.2031 | 618.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.010.778,42 | 25.0 | 10051.0 | 8.0 | 15.Apr.2029 | 618.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 16.955.502,83 | 25.0 | 9723.0 | 527.0 | 15.Juni2033 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.671.629,77 | 25.0 | 9894.0 | 315.0 | 28.März2030 | 450.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 16.669.013,06 | 25.0 | 9573.0 | 442.0 | 15.Mai2032 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 16.658.742,17 | 25.0 | 6815.0 | -3.0 | 15.Feb.2029 | 765.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 16.649.859,92 | 25.0 | 9989.0 | 19.0 | 29.Juni2033 | 554.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.491.016,27 | 24.0 | 10158.0 | 233.0 | 21.Mai2030 | 538.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 16.448.940,50 | 24.0 | 9551.0 | 365.0 | 21.Mai2031 | 813.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.300.730,65 | 24.0 | 10045.0 | 211.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.291.276,34 | 24.0 | 9835.0 | 206.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Sonstige | 16.076.509,44 | 24.0 | 9522.0 | 231.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.045.620,51 | 24.0 | 9613.0 | 323.0 | 01.Apr.2030 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.977.113,76 | 24.0 | 9948.0 | 212.0 | 31.Jan.2029 | 475.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 15.929.743,50 | 24.0 | 9700.0 | 137.0 | 12.Feb.2028 | 188.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.922.011,65 | 24.0 | 9950.0 | 397.0 | 01.Juli2032 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 15.903.426,79 | 24.0 | 10514.0 | 61.0 | 30.März2029 | 1050.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.884.862,50 | 24.0 | 9916.0 | 11.0 | 18.Juli2030 | 624.0 |
| INPSTN | INPOST SA RegS | Transport | 15.843.157,41 | 23.0 | 9690.0 | 359.0 | 01.Apr.2031 | 400.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.769.002,99 | 23.0 | 9735.0 | 447.0 | 15.Feb.2033 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 15.713.109,24 | 23.0 | 9689.0 | 500.0 | 01.Juli2032 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.707.202,40 | 23.0 | 10065.0 | 261.0 | 17.Juli2029 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.604.476,22 | 23.0 | 9940.0 | 318.0 | 11.Apr.2030 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 15.560.454,67 | 23.0 | 9869.0 | 325.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.556.279,35 | 23.0 | 10351.0 | 99.0 | 15.Nov.2029 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 15.454.620,40 | 23.0 | 9627.0 | 365.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.426.631,52 | 23.0 | 9712.0 | 356.0 | 30.Sept.2030 | 388.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.385.939,63 | 23.0 | 9862.0 | 487.0 | 15.Juli2033 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 15.363.659,58 | 23.0 | 9939.0 | 94.0 | 15.Jan.2028 | 375.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Sonstige | 15.303.602,67 | 23.0 | 9663.0 | 379.0 | 31.Okt.2031 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.298.249,57 | 23.0 | 10475.0 | 246.0 | 15.Dez.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.235.219,45 | 23.0 | 9263.0 | 523.0 | 13.Okt.2032 | 363.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.213.811,65 | 23.0 | 10052.0 | 4.0 | 14.Nov.2031 | 679.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.208.521,06 | 23.0 | 8525.0 | 400.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.134.235,13 | 22.0 | 9823.0 | 183.0 | 17.Sept.2028 | 320.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.079.555,40 | 22.0 | 8649.0 | 320.0 | 28.Feb.2030 | 338.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.065.723,73 | 22.0 | 10011.0 | 3.0 | 01.Juli2031 | 584.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.065.948,12 | 22.0 | 9852.0 | 172.0 | 15.Jan.2029 | 375.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.036.067,38 | 22.0 | 9923.0 | 322.0 | 15.Juni2031 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.017.392,27 | 22.0 | 9887.0 | 317.0 | 31.Okt.2030 | 425.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.000.302,53 | 22.0 | 10399.0 | 202.0 | 27.Mai2030 | 800.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 14.942.142,23 | 22.0 | 9880.0 | 343.0 | 15.März2031 | 575.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 14.925.389,88 | 22.0 | 9767.0 | 340.0 | 19.Juni2030 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 14.850.536,53 | 22.0 | 9804.0 | 148.0 | 01.Juni2028 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.844.961,71 | 22.0 | 9938.0 | 346.0 | 31.Okt.2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.831.009,36 | 22.0 | 9847.0 | 189.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.829.667,52 | 22.0 | 9931.0 | 180.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.799.319,43 | 22.0 | 10032.0 | 337.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.774.110,02 | 22.0 | 10285.0 | 132.0 | 15.Okt.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.724.423,69 | 22.0 | 9481.0 | 202.0 | 21.Okt.2028 | 163.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.697.907,20 | 22.0 | 9875.0 | 206.0 | 01.Nov.2029 | 725.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.688.940,88 | 22.0 | 10604.0 | 155.0 | 31.Juli2028 | 788.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.562.106,85 | 22.0 | 10097.0 | 208.0 | 24.Jan.2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.529.982,20 | 22.0 | 9888.0 | 333.0 | 15.Apr.2031 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.528.402,10 | 21.0 | 9913.0 | 217.0 | 29.Jan.2030 | 525.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.453.313,05 | 21.0 | 9699.0 | 12.0 | 30.Okt.2028 | 670.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.453.500,18 | 21.0 | 9477.0 | 358.0 | 31.März2031 | 725.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.410.446,48 | 21.0 | 9870.0 | 20.0 | 15.Mai2028 | 714.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.312.629,24 | 21.0 | 10218.0 | 163.0 | 15.Mai2030 | 750.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.298.569,25 | 21.0 | 10063.0 | 8.0 | 01.Dez.2032 | 568.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.258.964,67 | 21.0 | 9993.0 | 4.0 | 28.Sept.2026 | 200.0 |
| CLARFP | CLARIANE SE RegS | Sonstige | 14.251.535,02 | 21.0 | 9970.0 | 340.0 | 15.Apr.2031 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.238.314,58 | 21.0 | 9895.0 | 122.0 | 15.Apr.2028 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.200.048,39 | 21.0 | 10332.0 | 200.0 | 15.Apr.2031 | 688.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.188.120,20 | 21.0 | 10006.0 | 262.0 | 15.Apr.2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.170.761,56 | 21.0 | 8945.0 | 219.0 | 15.März2029 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.168.808,19 | 21.0 | 10029.0 | 8.0 | 30.Juni2031 | 543.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 14.133.428,90 | 21.0 | 9755.0 | 412.0 | 30.Apr.2032 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 14.024.948,94 | 21.0 | 10100.0 | 221.0 | 22.März2029 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.015.616,24 | 21.0 | 10047.0 | 304.0 | 15.Juni2031 | 713.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.002.398,56 | 21.0 | 9802.0 | 275.0 | 17.Okt.2029 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.001.955,54 | 21.0 | 9988.0 | 67.0 | 15.Okt.2028 | 563.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Sonstige | 13.915.903,72 | 21.0 | 9870.0 | 409.0 | 30.Juni2032 | 513.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.912.430,53 | 21.0 | 10305.0 | 8.0 | 15.Mai2030 | 863.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 13.814.083,36 | 20.0 | 9759.0 | 215.0 | 14.Jan.2029 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.796.759,53 | 20.0 | 10321.0 | 117.0 | 15.Feb.2028 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.793.560,46 | 20.0 | 9725.0 | 317.0 | 15.Juli2030 | 413.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 13.750.077,34 | 20.0 | 10006.0 | 266.0 | 30.Sept.2030 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.676.705,40 | 20.0 | 9659.0 | 422.0 | 09.Juni2031 | 413.0 |
| IQV | IQVIA INC RegS | Sonstige | 13.661.657,79 | 20.0 | 9773.0 | 156.0 | 15.Juni2028 | 288.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 13.605.630,92 | 20.0 | 9563.0 | 480.0 | 15.Mai2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.594.522,12 | 20.0 | 9048.0 | 464.0 | 15.Jan.2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.575.880,01 | 20.0 | 9926.0 | 52.0 | 26.März2027 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.569.845,78 | 20.0 | 9891.0 | 99.0 | 12.Okt.2027 | 238.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 13.567.432,88 | 20.0 | 9811.0 | 422.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.567.626,75 | 20.0 | 9678.0 | 490.0 | 12.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.563.403,42 | 20.0 | 9718.0 | 135.0 | 11.Feb.2028 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige | 13.473.994,95 | 20.0 | 9195.0 | 444.0 | 27.Jan.2032 | 600.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.439.846,91 | 20.0 | 10021.0 | 6.0 | 21.Juli2032 | 548.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 13.416.251,36 | 20.0 | 10223.0 | 248.0 | 15.Juli2030 | 663.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.394.844,21 | 20.0 | 10226.0 | 166.0 | 15.Dez.2030 | 638.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.293.630,19 | 20.0 | 9959.0 | 358.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.292.201,31 | 20.0 | 9965.0 | 275.0 | 15.Mai2030 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 13.252.054,27 | 20.0 | 9946.0 | 16.0 | 31.Juli2031 | 593.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.229.009,03 | 20.0 | 10063.0 | 8.0 | 30.Dez.2030 | 582.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.161.959,01 | 19.0 | 10219.0 | 217.0 | 13.März2029 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.162.182,60 | 19.0 | 6278.0 | 515.0 | 18.Jan.2033 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.128.747,14 | 19.0 | 9286.0 | 206.0 | 30.Nov.2028 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 13.105.746,72 | 19.0 | 9946.0 | 198.0 | 08.Dez.2028 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.085.352,02 | 19.0 | 9835.0 | 334.0 | 01.Juli2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.945.539,03 | 19.0 | 9996.0 | 339.0 | 15.Nov.2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.898.131,28 | 19.0 | 9615.0 | 387.0 | 15.Nov.2031 | 788.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 12.892.841,20 | 19.0 | 8458.0 | 1.0 | 15.Feb.2030 | 676.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.882.694,35 | 19.0 | 10023.0 | 212.0 | 25.Sept.2029 | 475.0 |
| IQV | IQVIA INC RegS | Sonstige | 12.839.442,47 | 19.0 | 9739.0 | 128.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.800.167,63 | 19.0 | 9611.0 | 212.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.758.928,59 | 19.0 | 9935.0 | 307.0 | 22.Apr.2030 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 12.725.738,38 | 19.0 | 9957.0 | 367.0 | 01.Juli2032 | 650.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.693.159,46 | 19.0 | 9833.0 | 81.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.675.245,27 | 19.0 | 10019.0 | 264.0 | 14.Aug.2029 | 475.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.667.569,21 | 19.0 | 10510.0 | 2.0 | 01.Juli2032 | 1050.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.634.151,58 | 19.0 | 10326.0 | 105.0 | 30.Apr.2030 | 725.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.606.837,79 | 19.0 | 10060.0 | 3.0 | 15.Jan.2031 | 631.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.600.693,53 | 19.0 | 10016.0 | 324.0 | 01.Okt.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.558.639,03 | 19.0 | 10243.0 | 210.0 | 15.Feb.2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.497.774,09 | 18.0 | 5707.0 | 129.0 | 15.Jan.2028 | 300.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.468.791,15 | 18.0 | 10211.0 | 157.0 | 01.Juli2029 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.437.610,62 | 18.0 | 9624.0 | 446.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.435.934,24 | 18.0 | 9524.0 | 285.0 | 23.Okt.2029 | 300.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.401.731,83 | 18.0 | 9400.0 | 340.0 | 15.Okt.2030 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.393.038,11 | 18.0 | 10138.0 | 92.0 | 31.Juli2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.348.589,73 | 18.0 | 10061.0 | 241.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.190.759,16 | 18.0 | 9951.0 | 41.0 | 15.Feb.2027 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.179.920,32 | 18.0 | 10004.0 | 404.0 | 31.Aug.2032 | 538.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.170.268,32 | 18.0 | 9675.0 | 236.0 | 30.Juni2029 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.130.658,28 | 18.0 | 9861.0 | 247.0 | 21.Feb.2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.129.694,96 | 18.0 | 10391.0 | 223.0 | 12.Apr.2029 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.121.361,60 | 18.0 | 9878.0 | 103.0 | 23.Okt.2027 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige | 12.067.372,38 | 18.0 | 9408.0 | 322.0 | 08.Juni2030 | 563.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.062.214,21 | 18.0 | 9748.0 | 1.0 | 31.Aug.2033 | 622.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.005.906,71 | 18.0 | 9984.0 | 312.0 | 15.Juni2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 11.993.754,17 | 18.0 | 9821.0 | 371.0 | 15.Nov.2031 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 11.984.134,49 | 18.0 | 10450.0 | 181.0 | 15.Juni2031 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.900.582,40 | 18.0 | 10022.0 | 241.0 | 31.Juli2030 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.897.837,09 | 18.0 | 9431.0 | 184.0 | 03.Aug.2028 | 100.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.879.795,98 | 18.0 | 9781.0 | 378.0 | 15.Jan.2032 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige | 11.854.683,94 | 18.0 | 9155.0 | 351.0 | 22.Juli2030 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige | 11.838.543,67 | 18.0 | 7844.0 | 413.0 | 27.Jan.2031 | 150.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 11.804.126,36 | 17.0 | 9563.0 | 399.0 | 31.Juli2031 | 438.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.804.297,43 | 17.0 | 9737.0 | 369.0 | 27.Okt.2031 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.802.874,22 | 17.0 | 10296.0 | 293.0 | 15.Mai2031 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.767.347,87 | 17.0 | 10012.0 | 297.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige | 11.763.490,37 | 17.0 | 8377.0 | 317.0 | 14.Jan.2030 | 175.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.720.127,91 | 17.0 | 9655.0 | 163.0 | 07.Juni2028 | 250.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.710.879,38 | 17.0 | 9726.0 | 8.0 | 05.Nov.2031 | 654.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.706.220,91 | 17.0 | 9961.0 | 89.0 | 15.Mai2028 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 11.657.919,74 | 17.0 | 9738.0 | 10.0 | 22.Apr.2030 | 724.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.584.014,02 | 17.0 | 10077.0 | 199.0 | 15.Mai2030 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige | 11.556.294,00 | 17.0 | 10036.0 | 8.0 | 28.Feb.2029 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.551.128,90 | 17.0 | 9623.0 | 409.0 | 10.Juli2031 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.541.441,25 | 17.0 | 10049.0 | 407.0 | 20.Mai2031 | 513.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.511.840,42 | 17.0 | 9885.0 | 400.0 | 14.Juli2032 | 563.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.477.498,70 | 17.0 | 10175.0 | 173.0 | 25.Juli2029 | 600.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.475.020,32 | 17.0 | 10073.0 | 8.0 | 01.Juli2029 | 618.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.434.581,54 | 17.0 | 10088.0 | 317.0 | 30.Sept.2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.432.489,26 | 17.0 | 10149.0 | 391.0 | 01.Apr.2031 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.412.924,60 | 17.0 | 8367.0 | 305.0 | 15.Apr.2030 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.403.047,44 | 17.0 | 9760.0 | 275.0 | 30.Nov.2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.402.450,20 | 17.0 | 9572.0 | 385.0 | 14.Jan.2031 | 388.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 11.372.791,50 | 17.0 | 9872.0 | 447.0 | 15.März2033 | 625.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.357.446,19 | 17.0 | 9605.0 | 179.0 | 22.Juli2028 | 245.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.341.526,99 | 17.0 | 9915.0 | 345.0 | 15.Okt.2031 | 675.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.337.098,60 | 17.0 | 9390.0 | 398.0 | 15.Okt.2031 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.305.624,39 | 17.0 | 9956.0 | 340.0 | 15.Okt.2031 | 488.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.243.485,89 | 17.0 | 9371.0 | 300.0 | 15.März2030 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.232.146,08 | 17.0 | 10013.0 | 107.0 | 15.Mai2028 | 625.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.226.771,87 | 17.0 | 9675.0 | 388.0 | 29.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.154.656,14 | 17.0 | 10009.0 | 329.0 | 31.Okt.2031 | 463.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 11.131.444,39 | 16.0 | 9986.0 | 29.0 | 15.Dez.2029 | 628.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.050.063,54 | 16.0 | 9555.0 | 199.0 | 13.Okt.2028 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.996.223,36 | 16.0 | 9766.0 | 446.0 | 22.Apr.2032 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.989.904,38 | 16.0 | 9664.0 | 488.0 | 14.Mai2033 | 638.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 10.984.394,62 | 16.0 | 10055.0 | 296.0 | 24.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 10.965.317,79 | 16.0 | 10017.0 | 182.0 | 28.Feb.2029 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.930.656,12 | 16.0 | 9698.0 | 453.0 | 15.Okt.2031 | 413.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.917.942,94 | 16.0 | 10058.0 | 443.0 | 18.Mai2033 | 675.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 10.910.920,12 | 16.0 | 10016.0 | 267.0 | 15.Nov.2029 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 10.858.873,80 | 16.0 | 9952.0 | 324.0 | 30.Jan.2031 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 10.850.104,04 | 16.0 | 9090.0 | 510.0 | 15.Jan.2033 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.801.650,87 | 16.0 | 9997.0 | 146.0 | 01.Apr.2028 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 10.778.615,35 | 16.0 | 9213.0 | 387.0 | 15.Juli2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.749.589,50 | 16.0 | 10052.0 | 8.0 | 15.Mai2032 | 626.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.725.732,34 | 16.0 | 9966.0 | 306.0 | 15.Jan.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.718.665,68 | 16.0 | 9795.0 | 270.0 | 10.Okt.2029 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.679.571,79 | 16.0 | 9836.0 | 100.0 | 07.Okt.2027 | 250.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 10.677.873,92 | 16.0 | 9673.0 | 359.0 | 15.Feb.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.676.219,01 | 16.0 | 9929.0 | 44.0 | 01.März2027 | 213.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.675.441,84 | 16.0 | 9584.0 | 367.0 | 15.Feb.2031 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.674.175,93 | 16.0 | 9899.0 | 263.0 | 04.Juli2030 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.663.795,67 | 16.0 | 9611.0 | 443.0 | 15.Juli2032 | 463.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.655.675,61 | 16.0 | 9754.0 | 337.0 | 28.Mai2030 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.645.611,85 | 16.0 | 9781.0 | 387.0 | 22.Juli2031 | 463.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.643.280,74 | 16.0 | 9937.0 | 26.0 | 15.Juni2031 | 507.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 10.618.923,97 | 16.0 | 9580.0 | 421.0 | 26.Mai2031 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 10.593.243,20 | 16.0 | 10286.0 | 118.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.588.349,39 | 16.0 | 9988.0 | 310.0 | 15.März2031 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.562.925,79 | 16.0 | 9966.0 | 15.0 | 15.Juli2032 | 545.0 |
| SUNMED | RAY FINANCING LLC RegS | Sonstige | 10.553.398,00 | 16.0 | 9884.0 | 338.0 | 15.Juli2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.547.116,79 | 16.0 | 9720.0 | 540.0 | 03.Feb.2033 | 488.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.524.278,28 | 16.0 | 10303.0 | 150.0 | 27.Sept.2029 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.517.511,24 | 16.0 | 10057.0 | 8.0 | 15.Juli2032 | 618.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.508.719,45 | 16.0 | 10075.0 | 230.0 | 15.Apr.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.494.265,67 | 16.0 | 9787.0 | 147.0 | 01.Apr.2028 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 10.472.034,65 | 15.0 | 9874.0 | 278.0 | 15.Apr.2030 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.469.322,34 | 15.0 | 9862.0 | 49.0 | 15.März2027 | 150.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.467.417,45 | 15.0 | 10602.0 | 187.0 | 15.Nov.2031 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.467.187,38 | 15.0 | 9943.0 | 121.0 | 31.Okt.2028 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.459.471,03 | 15.0 | 9904.0 | 224.0 | 07.März2029 | 425.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.451.141,81 | 15.0 | 8883.0 | 313.0 | 01.Dez.2029 | 63.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.441.780,38 | 15.0 | 9767.0 | 384.0 | 30.Juni2031 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.434.022,91 | 15.0 | 10165.0 | 166.0 | 15.Juli2029 | 550.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.430.953,77 | 15.0 | 10039.0 | 18.0 | 20.Nov.2032 | 590.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 10.415.691,96 | 15.0 | 9381.0 | 192.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.396.587,78 | 15.0 | 9293.0 | 524.0 | 04.Nov.2032 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.391.366,43 | 15.0 | 9238.0 | 1.0 | 17.Mai2031 | 670.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.383.347,20 | 15.0 | 9690.0 | 390.0 | 15.Aug.2031 | 463.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.381.694,30 | 15.0 | 9868.0 | 130.0 | 15.Apr.2028 | 238.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 10.371.497,36 | 15.0 | 10130.0 | 139.0 | 17.Apr.2028 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.338.200,43 | 15.0 | 9915.0 | 246.0 | 29.Mai2029 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.324.522,55 | 15.0 | 9614.0 | 419.0 | 18.Mai2031 | 388.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.307.534,73 | 15.0 | 9734.0 | 156.0 | 03.Mai2028 | 225.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.289.338,25 | 15.0 | 9877.0 | 36.0 | 26.Jan.2027 | 50.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.283.020,63 | 15.0 | 10554.0 | 156.0 | 31.Juli2028 | 788.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.273.150,31 | 15.0 | 9731.0 | 213.0 | 15.Apr.2029 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.254.035,93 | 15.0 | 9920.0 | 172.0 | 15.Jan.2030 | 550.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.212.905,01 | 15.0 | 10172.0 | 183.0 | 01.Juli2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.207.725,40 | 15.0 | 10415.0 | 204.0 | 19.Jan.2029 | 634.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Sonstige | 10.197.434,18 | 15.0 | 9971.0 | 20.0 | 15.Feb.2033 | 614.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.185.438,67 | 15.0 | 9990.0 | 16.0 | 15.Jan.2032 | 568.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.166.179,08 | 15.0 | 9572.0 | 360.0 | 30.Apr.2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.161.460,92 | 15.0 | 9731.0 | 453.0 | 09.Jan.2032 | 425.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.150.972,08 | 15.0 | 10046.0 | 432.0 | 15.Apr.2033 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 10.143.943,12 | 15.0 | 10369.0 | 8.0 | 15.Mai2028 | 1113.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.133.264,69 | 15.0 | 9837.0 | 375.0 | 15.Juli2031 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.125.919,63 | 15.0 | 9759.0 | 331.0 | 15.Okt.2030 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.106.485,64 | 15.0 | 9735.0 | 336.0 | 30.Apr.2031 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.100.444,19 | 15.0 | 10035.0 | 14.0 | 05.Feb.2031 | 572.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.091.787,41 | 15.0 | 10605.0 | 141.0 | 31.Mai2028 | 850.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 10.090.377,02 | 15.0 | 9773.0 | 398.0 | 23.Apr.2031 | 550.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.045.400,40 | 15.0 | 9988.0 | 447.0 | 28.Apr.2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.039.616,47 | 15.0 | 9491.0 | 414.0 | 15.Juli2032 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.019.596,59 | 15.0 | 10036.0 | 12.0 | 15.Okt.2032 | 540.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.012.990,18 | 15.0 | 9452.0 | 262.0 | 06.Juli2029 | 338.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.010.125,52 | 15.0 | 10067.0 | 241.0 | 24.Mai2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.009.633,21 | 15.0 | 9939.0 | 115.0 | 15.Juli2028 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.005.435,65 | 15.0 | 10239.0 | 148.0 | 15.Juli2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.988.206,62 | 15.0 | 9591.0 | 209.0 | 15.Dez.2028 | 213.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 9.985.362,45 | 15.0 | 9554.0 | 508.0 | 01.Juli2033 | 575.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.963.103,45 | 15.0 | 10140.0 | 141.0 | 15.März2029 | 588.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 9.962.234,21 | 15.0 | 10151.0 | 108.0 | 01.Mai2029 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 9.933.532,59 | 15.0 | 9814.0 | 300.0 | 23.Okt.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.925.244,68 | 15.0 | 9458.0 | 225.0 | 18.Jan.2029 | 163.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.915.643,30 | 15.0 | 9858.0 | 124.0 | 01.März2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.906.642,79 | 15.0 | 9895.0 | 143.0 | 31.März2028 | 313.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 9.895.823,31 | 15.0 | 8329.0 | 467.0 | 30.Sept.2032 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 9.861.021,45 | 15.0 | 9879.0 | 148.0 | 01.Okt.2028 | 388.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.857.615,16 | 15.0 | 9769.0 | 414.0 | 16.Juli2032 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.854.918,18 | 15.0 | 10115.0 | 218.0 | 15.März2029 | 475.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 9.838.618,02 | 15.0 | 10174.0 | 135.0 | 01.Apr.2029 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.808.275,04 | 15.0 | 10077.0 | 221.0 | 13.März2029 | 488.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.779.224,02 | 14.0 | 9958.0 | 12.0 | 30.Okt.2026 | 225.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.760.670,57 | 14.0 | 9829.0 | 147.0 | 15.Juni2028 | 325.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.719.252,04 | 14.0 | 9959.0 | 156.0 | 31.Mai2028 | 425.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 9.706.622,52 | 14.0 | 10108.0 | 447.0 | 15.Juni2033 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.685.106,13 | 14.0 | 8095.0 | 254.0 | 26.Aug.2029 | 988.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 9.658.669,47 | 14.0 | 9648.0 | 347.0 | 01.Juli2031 | 500.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.656.306,91 | 14.0 | 10028.0 | 8.0 | 18.Dez.2029 | 656.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.654.796,85 | 14.0 | 10089.0 | 269.0 | 24.Okt.2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.639.595,17 | 14.0 | 10187.0 | 87.0 | 31.Mai2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.638.269,25 | 14.0 | 8508.0 | 492.0 | 15.Nov.2032 | 613.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 9.636.985,99 | 14.0 | 10229.0 | 230.0 | 15.Mai2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.613.351,26 | 14.0 | 9796.0 | 277.0 | 15.Feb.2030 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.583.325,10 | 14.0 | 9628.0 | 134.0 | 30.Jan.2028 | 200.0 |
| CLARFP | CLARIANE SE RegS | Sonstige | 9.555.942,04 | 14.0 | 10331.0 | 321.0 | 27.Juni2030 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.546.036,67 | 14.0 | 9411.0 | 142.0 | 25.Feb.2028 | 25.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.542.751,58 | 14.0 | 9939.0 | 377.0 | 15.Jan.2032 | 488.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 9.524.853,89 | 14.0 | 9589.0 | 381.0 | 15.Juni2031 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.501.880,05 | 14.0 | 10117.0 | 163.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.480.631,76 | 14.0 | 10327.0 | 295.0 | 15.Feb.2030 | 563.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.473.312,28 | 14.0 | 9690.0 | 177.0 | 20.Juli2028 | 225.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.470.931,64 | 14.0 | 10132.0 | 179.0 | 15.Mai2030 | 550.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.469.845,89 | 14.0 | 8902.0 | 1.0 | 09.Apr.2029 | 756.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.465.423,47 | 14.0 | 10006.0 | 7.0 | 29.Juni2029 | 640.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.453.012,75 | 14.0 | 10038.0 | 236.0 | 20.Juni2029 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.427.266,08 | 14.0 | 9862.0 | 367.0 | 30.Nov.2031 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.419.762,37 | 14.0 | 9991.0 | 293.0 | 18.Apr.2031 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.409.399,18 | 14.0 | 9965.0 | 10.0 | 01.März2027 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.397.597,28 | 14.0 | 9251.0 | 306.0 | 15.Jan.2030 | 288.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.391.285,21 | 14.0 | 7465.0 | 315.0 | 15.Juni2030 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.390.145,93 | 14.0 | 9839.0 | 150.0 | 15.Juli2028 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.380.697,30 | 14.0 | 10163.0 | 283.0 | 08.Apr.2031 | 600.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.377.971,55 | 14.0 | 9834.0 | 415.0 | 15.Juli2032 | 625.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 9.371.327,06 | 14.0 | 9830.0 | 25.0 | 15.Juni2031 | 578.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.359.142,90 | 14.0 | 9818.0 | 408.0 | 23.Mai2032 | 450.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.347.482,79 | 14.0 | 10026.0 | 8.0 | 15.Okt.2030 | 676.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 9.328.762,27 | 14.0 | 9338.0 | 141.0 | 20.Feb.2028 | 50.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.325.871,79 | 14.0 | 10226.0 | 243.0 | 02.Mai2031 | 650.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.324.254,42 | 14.0 | 10008.0 | 350.0 | 15.Feb.2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.322.650,65 | 14.0 | 10276.0 | 399.0 | 02.Mai2031 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.297.724,82 | 14.0 | 9957.0 | 249.0 | 10.Juni2029 | 420.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.297.291,16 | 14.0 | 10326.0 | 150.0 | 27.Sept.2028 | 700.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Sonstige | 9.292.483,87 | 14.0 | 7068.0 | 162.0 | 31.Mai2028 | 350.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.289.846,88 | 14.0 | 9799.0 | 330.0 | 31.Jan.2031 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.283.221,25 | 14.0 | 10007.0 | 224.0 | 15.Feb.2030 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.281.394,04 | 14.0 | 9752.0 | 432.0 | 20.Juli2032 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.278.033,39 | 14.0 | 5716.0 | 266.0 | 15.Aug.2029 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.276.205,33 | 14.0 | 9800.0 | 106.0 | 25.Okt.2027 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.275.166,04 | 14.0 | 9682.0 | 351.0 | 15.Feb.2031 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.267.990,33 | 14.0 | 9900.0 | 187.0 | 01.Feb.2030 | 525.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.262.760,28 | 14.0 | 9975.0 | 18.0 | 30.Juli2032 | 556.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.228.635,05 | 14.0 | 9983.0 | 556.0 | 17.Juli2033 | 638.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.224.828,86 | 14.0 | 9873.0 | 315.0 | 15.Okt.2030 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.184.074,55 | 14.0 | 9871.0 | 314.0 | 30.Apr.2030 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.182.042,74 | 14.0 | 9903.0 | 130.0 | 01.Juli2028 | 350.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 9.174.279,42 | 14.0 | 10116.0 | 306.0 | 15.Mai2031 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 9.166.958,69 | 14.0 | 9661.0 | 360.0 | 14.Nov.2030 | 495.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.159.893,90 | 14.0 | 9534.0 | 224.0 | 18.Jan.2029 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.158.710,71 | 14.0 | 9914.0 | 120.0 | 15.Juni2028 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige | 9.150.957,83 | 14.0 | 9109.0 | 489.0 | 07.Juli2032 | 588.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige | 9.123.199,64 | 14.0 | 9637.0 | 277.0 | 15.Okt.2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.095.576,53 | 13.0 | 9667.0 | 248.0 | 01.Sept.2029 | 300.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.080.558,33 | 13.0 | 9553.0 | 485.0 | 08.Mai2032 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.075.092,96 | 13.0 | 10034.0 | 8.0 | 15.Juli2028 | 793.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige | 9.064.306,96 | 13.0 | 9803.0 | 388.0 | 20.März2031 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.059.959,87 | 13.0 | 10109.0 | 192.0 | 01.Juni2030 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.040.036,28 | 13.0 | 9925.0 | 128.0 | 31.Okt.2028 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.024.473,44 | 13.0 | 9544.0 | 424.0 | 03.Juli2031 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.021.055,43 | 13.0 | 7867.0 | 396.0 | 10.Juli2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.996.410,23 | 13.0 | 9661.0 | 442.0 | 30.Sept.2031 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 8.969.666,21 | 13.0 | 9786.0 | 224.0 | 01.Juni2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.967.129,31 | 13.0 | 10024.0 | 82.0 | 15.Mai2028 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.967.679,79 | 13.0 | 10139.0 | 153.0 | 15.Mai2028 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 8.965.025,80 | 13.0 | 9914.0 | 80.0 | 23.Juli2027 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.961.670,93 | 13.0 | 9728.0 | 342.0 | 24.Juni2030 | 413.0 |
| LUTECH | LUTECH SPA RegS | Sonstige | 8.936.659,57 | 13.0 | 10132.0 | 332.0 | 15.Mai2031 | 813.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.927.960,71 | 13.0 | 9203.0 | 343.0 | 15.Okt.2030 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.916.492,76 | 13.0 | 10055.0 | 168.0 | 15.März2029 | 950.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.916.152,31 | 13.0 | 10112.0 | 167.0 | 01.Feb.2030 | 675.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.906.107,53 | 13.0 | 9940.0 | 16.0 | 15.Apr.2031 | 568.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.901.842,18 | 13.0 | 9946.0 | 8.0 | 15.Okt.2026 | 325.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 8.878.082,47 | 13.0 | 9887.0 | 304.0 | 15.Aug.2030 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.870.504,02 | 13.0 | 10143.0 | 323.0 | 08.Mai2030 | 475.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 8.869.239,43 | 13.0 | 9663.0 | 512.0 | 31.Juli2033 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.864.589,07 | 13.0 | 9672.0 | 162.0 | 01.Juni2028 | 225.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 8.856.529,75 | 13.0 | 9875.0 | 142.0 | 31.Juli2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 8.854.654,15 | 13.0 | 9922.0 | 248.0 | 13.Mai2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 8.851.678,61 | 13.0 | 8736.0 | 341.0 | 30.Sept.2030 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 8.831.306,63 | 13.0 | 10163.0 | 163.0 | 15.Apr.2030 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.830.549,22 | 13.0 | 9933.0 | 31.0 | 06.Jan.2027 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.824.379,77 | 13.0 | 9943.0 | 289.0 | 15.Dez.2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.820.131,33 | 13.0 | 9783.0 | 388.0 | 31.Jan.2031 | 388.0 |
| DMVIFR | HOMEVI SAS RegS | Sonstige | 8.808.718,94 | 13.0 | 9884.0 | 376.0 | 31.Okt.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.802.782,21 | 13.0 | 9301.0 | 540.0 | 10.Juli2033 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 8.801.314,23 | 13.0 | 9982.0 | 257.0 | 28.Feb.2030 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.795.172,81 | 13.0 | 9529.0 | 570.0 | 24.Juni2033 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 8.786.892,19 | 13.0 | 8929.0 | 284.0 | 27.Nov.2029 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 8.784.822,36 | 13.0 | 10162.0 | 328.0 | 30.Mai2030 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.785.181,55 | 13.0 | 9984.0 | 349.0 | 31.Mai2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.727.558,35 | 13.0 | 9861.0 | 357.0 | 30.Sept.2030 | 363.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 8.717.772,01 | 13.0 | 9779.0 | 464.0 | 12.Jan.2032 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.712.322,25 | 13.0 | 9338.0 | 195.0 | 10.Sept.2028 | 63.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.691.121,30 | 13.0 | 10002.0 | 6.0 | 05.Feb.2031 | 668.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.682.970,59 | 13.0 | 9952.0 | 303.0 | 15.Apr.2031 | 538.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.676.784,70 | 13.0 | 9496.0 | 293.0 | 15.Feb.2030 | 525.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 8.671.732,80 | 13.0 | 9537.0 | 424.0 | 24.Juni2031 | 438.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 8.670.644,08 | 13.0 | 9555.0 | 439.0 | 29.Sept.2031 | 370.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.663.634,13 | 13.0 | 9256.0 | 496.0 | 30.Nov.2032 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.658.399,32 | 13.0 | 9364.0 | 590.0 | 14.Nov.2033 | 438.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 8.657.038,91 | 13.0 | 9956.0 | 152.0 | 22.Mai2028 | 725.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Sonstige | 8.632.248,23 | 13.0 | 10423.0 | 117.0 | 31.Jan.2031 | 788.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.608.402,69 | 13.0 | 10135.0 | 347.0 | 15.Juli2031 | 763.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.596.224,49 | 13.0 | 9924.0 | 67.0 | 02.Juni2027 | 250.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.580.342,63 | 13.0 | 10073.0 | 315.0 | 30.Sept.2031 | 650.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 8.563.950,95 | 13.0 | 9849.0 | 315.0 | 05.Feb.2031 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 8.563.113,75 | 13.0 | 9787.0 | 557.0 | 13.Mai2033 | 500.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 8.563.588,67 | 13.0 | 9846.0 | 246.0 | 15.März2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 8.556.891,82 | 13.0 | 9978.0 | 183.0 | 01.März2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.552.767,41 | 13.0 | 10073.0 | 182.0 | 15.Juni2029 | 513.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 8.539.560,33 | 13.0 | 10006.0 | 20.0 | 31.Juli2029 | 914.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 8.492.668,62 | 13.0 | 9700.0 | 301.0 | 02.Feb.2031 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.483.795,02 | 13.0 | 10174.0 | 227.0 | 27.Feb.2029 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.480.907,11 | 13.0 | 9699.0 | 349.0 | 15.Juni2031 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.460.093,95 | 13.0 | 9575.0 | 560.0 | 22.Apr.2034 | 738.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.454.947,95 | 13.0 | 9989.0 | 11.0 | 30.Sept.2031 | 654.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.424.057,46 | 12.0 | 9223.0 | 382.0 | 17.Mai2031 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.416.398,17 | 12.0 | 9623.0 | 487.0 | 01.Feb.2033 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 8.415.054,96 | 12.0 | 9796.0 | 475.0 | 23.März2032 | 463.0 |
| AVTR | AVANTOR FUNDING INC RegS | Sonstige | 8.406.412,15 | 12.0 | 9948.0 | 106.0 | 15.Juli2028 | 388.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.370.761,50 | 12.0 | 8818.0 | 313.0 | 15.Mai2030 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.357.638,27 | 12.0 | 9726.0 | 102.0 | 04.Okt.2027 | 113.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.355.865,75 | 12.0 | 10032.0 | 304.0 | 15.Juni2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.341.921,63 | 12.0 | 10266.0 | 93.0 | 15.März2029 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.339.138,30 | 12.0 | 8457.0 | 423.0 | 26.Sept.2031 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 8.335.558,37 | 12.0 | 8916.0 | 336.0 | 10.Juni2030 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige | 8.330.309,07 | 12.0 | 10089.0 | 273.0 | 29.Jan.2030 | 838.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.325.058,27 | 12.0 | 10078.0 | 24.0 | 15.Dez.2030 | 790.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.283.015,74 | 12.0 | 8426.0 | 305.0 | 15.Feb.2030 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.233.047,10 | 12.0 | 9599.0 | 427.0 | 01.Juli2031 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.165.490,13 | 12.0 | 9596.0 | 365.0 | 04.Sept.2030 | 375.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.149.876,09 | 12.0 | 10485.0 | 166.0 | 15.Okt.2030 | 850.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.149.411,60 | 12.0 | 10011.0 | 290.0 | 15.Juli2031 | 613.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.139.872,52 | 12.0 | 9636.0 | 3.0 | 30.Sept.2031 | 679.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.119.477,48 | 12.0 | 9945.0 | 351.0 | 15.Mai2031 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.077.799,06 | 12.0 | 8805.0 | 434.0 | 19.Apr.2031 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.052.489,50 | 12.0 | 9439.0 | 196.0 | 16.Sept.2028 | 63.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.052.013,35 | 12.0 | 9856.0 | 488.0 | 15.Juli2033 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.031.374,81 | 12.0 | 9217.0 | 482.0 | 08.Juli2032 | 575.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.027.877,83 | 12.0 | 9473.0 | 232.0 | 01.Juni2029 | 900.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige | 8.020.563,57 | 12.0 | 10122.0 | 215.0 | 15.Feb.2030 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 7.985.174,07 | 12.0 | 9853.0 | 275.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.938.196,38 | 12.0 | 9968.0 | 207.0 | 08.Jan.2029 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.897.705,49 | 12.0 | 9929.0 | 102.0 | 15.März2028 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.881.293,33 | 12.0 | 10024.0 | 8.0 | 14.Juli2032 | 627.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.874.082,60 | 12.0 | 10490.0 | 158.0 | 02.Apr.2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.872.852,50 | 12.0 | 6251.0 | 240.0 | 18.Apr.2029 | 400.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.863.192,14 | 12.0 | 9993.0 | 10.0 | 30.Apr.2033 | 520.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Sonstige | 7.855.963,75 | 12.0 | 9976.0 | 246.0 | 15.Jan.2032 | 925.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.855.003,07 | 12.0 | 9916.0 | 27.0 | 07.Juli2032 | 740.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.819.661,76 | 12.0 | 9927.0 | 49.0 | 01.Apr.2027 | 950.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.777.103,58 | 12.0 | 10151.0 | 196.0 | 15.Okt.2029 | 613.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.726.896,67 | 11.0 | 10431.0 | 293.0 | 15.Mai2031 | 825.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.704.563,96 | 11.0 | 9590.0 | 174.0 | 02.Juli2028 | 200.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.657.651,58 | 11.0 | 9960.0 | 251.0 | 30.Jan.2030 | 450.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.598.436,22 | 11.0 | 9655.0 | 465.0 | 15.Apr.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.594.162,10 | 11.0 | 9862.0 | 72.0 | 15.Juni2027 | 238.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.592.247,08 | 11.0 | 9715.0 | 385.0 | 15.Nov.2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.582.084,84 | 11.0 | 10142.0 | 135.0 | 05.Apr.2028 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.574.929,97 | 11.0 | 9689.0 | 180.0 | 01.Sept.2028 | 200.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 7.558.952,44 | 11.0 | 8714.0 | 259.0 | 15.Juni2029 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.544.980,51 | 11.0 | 10018.0 | 266.0 | 15.Mai2030 | 538.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.542.234,13 | 11.0 | 9837.0 | 348.0 | 12.Mai2031 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.520.661,53 | 11.0 | 11222.0 | 495.0 | 24.Jan.2033 | 775.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.492.375,02 | 11.0 | 9158.0 | 261.0 | 03.Nov.2029 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.489.656,49 | 11.0 | 6943.0 | 497.0 | 15.Juli2033 | 750.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.485.677,42 | 11.0 | 10019.0 | 226.0 | 15.Nov.2029 | 1000.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.466.942,50 | 11.0 | 9790.0 | 487.0 | 11.Juni2033 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.457.785,04 | 11.0 | 9879.0 | 307.0 | 15.Sept.2030 | 400.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.455.330,70 | 11.0 | 10001.0 | 10.0 | 30.Juli2032 | 643.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.448.913,89 | 11.0 | 9744.0 | 390.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 7.425.385,01 | 11.0 | 9269.0 | 421.0 | 08.Juli2031 | 538.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.412.138,99 | 11.0 | 9859.0 | 399.0 | 31.Juli2032 | 950.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.390.980,04 | 11.0 | 10144.0 | 0.0 | 15.Feb.2029 | 625.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.362.373,85 | 11.0 | 9711.0 | 175.0 | 15.Aug.2028 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Sonstige | 7.362.576,11 | 11.0 | 9876.0 | 11.0 | 15.Feb.2030 | 804.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.355.459,06 | 11.0 | 9987.0 | 21.0 | 15.Mai2032 | 651.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.347.842,05 | 11.0 | 9958.0 | 48.0 | 30.Apr.2027 | 475.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.321.177,70 | 11.0 | 9916.0 | 289.0 | 15.Apr.2031 | 600.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.315.303,20 | 11.0 | 9879.0 | 34.0 | 16.Jan.2027 | 225.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.312.591,40 | 11.0 | 9963.0 | 11.0 | 15.Okt.2028 | 668.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.306.437,42 | 11.0 | 9702.0 | 459.0 | 22.Jan.2033 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.297.855,33 | 11.0 | 10198.0 | 135.0 | 15.Apr.2029 | 625.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.286.324,03 | 11.0 | 10248.0 | 6.0 | 21.März2030 | 689.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.260.984,12 | 11.0 | 9385.0 | 336.0 | 15.Aug.2030 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige | 7.246.437,15 | 11.0 | 9630.0 | 355.0 | 24.Jan.2031 | 736.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.220.651,01 | 11.0 | 10213.0 | 60.0 | 11.Okt.2028 | 825.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.196.990,92 | 11.0 | 9945.0 | 40.0 | 15.Feb.2027 | 200.0 |
| SKIBID | SGL GROUP APS | Transport | 7.173.791,38 | 11.0 | 9723.0 | -59.0 | 24.Feb.2031 | 676.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.172.366,33 | 11.0 | 10146.0 | 199.0 | 15.Sept.2030 | 525.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.151.210,53 | 11.0 | 9678.0 | 339.0 | 20.Nov.2030 | 588.0 |
| AMPIM | AMPLIFON SPA RegS | Sonstige | 7.129.351,71 | 11.0 | 9871.0 | 42.0 | 13.Feb.2027 | 113.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 7.124.329,21 | 11.0 | 9401.0 | 233.0 | 01.Mai2029 | 788.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Sonstige | 7.118.210,20 | 11.0 | 10013.0 | 4.0 | 30.Juni2032 | 567.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Sonstige | 7.112.697,53 | 11.0 | 9632.0 | 481.0 | 15.Feb.2033 | 563.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.101.407,99 | 11.0 | 9496.0 | 142.0 | 15.März2028 | 363.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige | 7.098.285,75 | 11.0 | 10162.0 | 319.0 | 15.Mai2030 | 600.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.065.338,79 | 10.0 | 9843.0 | 303.0 | 15.Juli2030 | 663.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Sonstige | 7.063.468,89 | 10.0 | 8111.0 | 337.0 | 15.Nov.2030 | 825.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 6.992.719,33 | 10.0 | 9944.0 | 410.0 | 19.Mai2031 | 475.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.945.414,22 | 10.0 | 10145.0 | 103.0 | 31.Jan.2031 | 888.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.923.802,69 | 10.0 | 10103.0 | 76.0 | 15.Apr.2028 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.903.131,58 | 10.0 | 10432.0 | 131.0 | 14.Dez.2029 | 1075.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.890.802,98 | 10.0 | 9973.0 | 67.0 | 15.Nov.2027 | 450.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Sonstige | 6.860.213,74 | 10.0 | 9984.0 | 12.0 | 15.Juli2031 | 618.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.857.063,17 | 10.0 | 10414.0 | 190.0 | 13.Sept.2028 | 688.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.849.762,49 | 10.0 | 8795.0 | -25.0 | 31.Dez.2032 | 754.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.849.778,80 | 10.0 | 9626.0 | 291.0 | 15.Nov.2029 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.813.677,67 | 10.0 | 9529.0 | 284.0 | 01.Dez.2029 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 6.794.433,44 | 10.0 | 10248.0 | 219.0 | 15.Feb.2030 | 863.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 6.763.719,16 | 10.0 | 9727.0 | 368.0 | 10.März2031 | 413.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.763.243,75 | 10.0 | 10245.0 | 178.0 | 31.Juli2030 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.761.862,89 | 10.0 | 10015.0 | 8.0 | 01.Feb.2030 | 647.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.716.573,32 | 10.0 | 10048.0 | 198.0 | 28.Nov.2029 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.702.697,87 | 10.0 | 9697.0 | 163.0 | 15.Juni2028 | 213.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.703.031,42 | 10.0 | 10190.0 | 134.0 | 15.Apr.2029 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.671.838,21 | 10.0 | 10066.0 | 34.0 | 19.Jan.2027 | 613.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.671.024,97 | 10.0 | 10030.0 | 344.0 | 22.Mai2031 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 6.645.481,73 | 10.0 | 9479.0 | 146.0 | 12.März2028 | 163.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.625.266,71 | 10.0 | 9639.0 | 393.0 | 04.Feb.2031 | 350.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.625.540,81 | 10.0 | 10043.0 | 133.0 | 15.Okt.2029 | 850.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.612.827,22 | 10.0 | 9659.0 | 428.0 | 30.Sept.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.590.111,58 | 10.0 | 9534.0 | 250.0 | 15.Juni2029 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.580.121,31 | 10.0 | 11596.0 | 256.0 | 23.Juli2029 | 1050.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 6.575.318,13 | 10.0 | 10079.0 | 411.0 | 15.Juli2031 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.551.850,34 | 10.0 | 9953.0 | 256.0 | 15.Mai2030 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.506.683,51 | 10.0 | 5957.0 | 325.0 | 31.Jan.2030 | 88.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 6.493.987,09 | 10.0 | 10307.0 | 34.0 | 15.Nov.2028 | 1000.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 6.437.080,00 | 10.0 | 9903.0 | 432.0 | 15.Sept.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.414.516,27 | 9.0 | 9771.0 | 145.0 | 15.Apr.2028 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.389.464,42 | 9.0 | 9523.0 | 410.0 | 01.Sept.2031 | 388.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.382.724,42 | 9.0 | 5334.0 | 186.0 | 01.Jan.2029 | 1000.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.381.963,24 | 9.0 | 9489.0 | 494.0 | 15.Feb.2033 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.365.692,83 | 9.0 | 9902.0 | 108.0 | 04.Feb.2028 | 363.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.355.486,17 | 9.0 | 10516.0 | 86.0 | 15.Apr.2030 | 1025.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.339.770,53 | 9.0 | 10237.0 | 67.0 | 15.Juli2028 | 950.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.340.001,18 | 9.0 | 9615.0 | 287.0 | 14.Nov.2029 | 350.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 6.331.857,40 | 9.0 | 10041.0 | 18.0 | 28.Apr.2033 | 651.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.301.548,45 | 9.0 | 8642.0 | 320.0 | 15.Apr.2030 | 525.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.299.647,28 | 9.0 | 9696.0 | 358.0 | 20.Jan.2031 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.290.358,90 | 9.0 | 10170.0 | 167.0 | 15.Dez.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.229.144,46 | 9.0 | 9492.0 | 376.0 | 15.Okt.2031 | 550.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.158.883,01 | 9.0 | 6409.0 | 345.0 | 15.Juli2030 | 375.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 6.146.691,47 | 9.0 | 9860.0 | 38.0 | 15.Jan.2032 | 924.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 6.132.311,28 | 9.0 | 9550.0 | 194.0 | 29.Sept.2028 | 200.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.114.748,55 | 9.0 | 9760.0 | 409.0 | 30.Juni2031 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.096.089,29 | 9.0 | 9769.0 | 409.0 | 30.Apr.2032 | 513.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.091.569,13 | 9.0 | 9095.0 | 375.0 | 30.Dez.2030 | 488.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.060.582,27 | 9.0 | 10019.0 | 3.0 | 31.Dez.2029 | 617.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 6.058.592,11 | 9.0 | 9438.0 | 312.0 | 11.März2030 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.051.382,40 | 9.0 | 10025.0 | 21.0 | 15.Mai2030 | 726.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.050.684,40 | 9.0 | 9970.0 | 351.0 | 01.Juni2031 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.043.344,52 | 9.0 | 6523.0 | 238.0 | 15.Mai2029 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 6.037.682,56 | 9.0 | 10231.0 | 169.0 | 15.Dez.2029 | 575.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.005.277,26 | 9.0 | 9404.0 | -2.0 | 31.Jan.2030 | 1015.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.996.326,93 | 9.0 | 9661.0 | 15.0 | 31.Juli2031 | 721.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 5.970.366,32 | 9.0 | 10109.0 | 12.0 | 15.Juli2033 | 568.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 5.968.258,88 | 9.0 | 9719.0 | 395.0 | 15.Dez.2031 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.928.172,84 | 9.0 | 10100.0 | 176.0 | 18.Juli2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.921.360,99 | 9.0 | 10237.0 | 266.0 | 15.Aug.2032 | 538.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.918.901,51 | 9.0 | 8806.0 | 232.0 | 02.Mai2029 | 738.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.917.765,80 | 9.0 | 9468.0 | 567.0 | 17.Mai2033 | 469.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.890.720,49 | 9.0 | 10317.0 | 100.0 | 15.Mai2030 | 675.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.855.785,61 | 9.0 | 10202.0 | 17.0 | 18.Jan.2031 | 574.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.809.940,94 | 9.0 | 9572.0 | 224.0 | 01.Feb.2029 | 263.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.769.132,44 | 9.0 | 9510.0 | 226.0 | 15.Juni2029 | 1075.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige | 5.739.762,63 | 8.0 | 9987.0 | 293.0 | 30.Juli2030 | 675.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.723.279,42 | 8.0 | 10061.0 | 169.0 | 15.Apr.2029 | 513.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige | 5.714.958,06 | 8.0 | 9444.0 | 378.0 | 15.Apr.2031 | 488.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.708.346,12 | 8.0 | 9909.0 | 414.0 | 30.Sept.2032 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.698.535,96 | 8.0 | 9937.0 | 22.0 | 01.Sept.2031 | 457.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.681.189,17 | 8.0 | 9534.0 | 383.0 | 15.Juni2031 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.666.925,96 | 8.0 | 10239.0 | 219.0 | 28.Feb.2030 | 700.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.665.408,46 | 8.0 | 9879.0 | 308.0 | 24.März2031 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.647.645,83 | 8.0 | 9853.0 | 93.0 | 20.März2029 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.610.769,48 | 8.0 | 9882.0 | 20.0 | 15.Mai2028 | 801.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.594.827,86 | 8.0 | 9816.0 | 207.0 | 15.Juli2029 | 313.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.585.981,54 | 8.0 | 7739.0 | 143.0 | 31.März2028 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.561.083,40 | 8.0 | 9893.0 | 312.0 | 11.März2030 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.554.164,87 | 8.0 | 10113.0 | 90.0 | 28.Juni2028 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.529.922,99 | 8.0 | 10007.0 | 19.0 | 15.Aug.2033 | 614.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.490.192,85 | 8.0 | 8753.0 | 421.0 | 08.Juli2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.481.345,78 | 8.0 | 9877.0 | 100.0 | 12.Okt.2027 | 238.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.435.766,75 | 8.0 | 9666.0 | 281.0 | 30.Apr.2030 | 588.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.376.168,34 | 8.0 | 7223.0 | 361.0 | 15.Apr.2031 | 863.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.341.077,15 | 8.0 | 8868.0 | 306.0 | 15.Mai2030 | 825.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.338.700,27 | 8.0 | 7202.0 | 246.0 | 15.Sept.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 5.336.566,75 | 8.0 | 10074.0 | 216.0 | 08.März2029 | 650.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.300.795,24 | 8.0 | 9795.0 | 170.0 | 15.Okt.2028 | 500.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.285.374,18 | 8.0 | 10297.0 | 24.0 | 13.Mai2031 | 749.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 5.281.958,04 | 8.0 | 9819.0 | 368.0 | 27.Nov.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.275.855,81 | 8.0 | 9886.0 | 395.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.256.100,49 | 8.0 | 9884.0 | 73.0 | 30.März2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.216.157,48 | 8.0 | 7368.0 | 146.0 | 31.März2028 | 338.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 5.211.420,87 | 8.0 | 9737.0 | 359.0 | 11.Sept.2030 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.207.625,45 | 8.0 | 9952.0 | 334.0 | 05.Feb.2031 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.190.715,38 | 8.0 | 9970.0 | 16.0 | 01.Mai2030 | 497.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.182.330,09 | 8.0 | 9605.0 | 201.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.171.071,99 | 8.0 | 10092.0 | 359.0 | 30.Apr.2032 | 813.0 |
| ATOFP | ATOS SE RegS | Sonstige | 5.163.063,66 | 8.0 | 9554.0 | -3.0 | 21.Mai2031 | 766.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.161.483,43 | 8.0 | 10093.0 | 204.0 | 31.März2030 | 625.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.156.495,76 | 8.0 | 9952.0 | 1.0 | 15.Juli2028 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.154.805,57 | 8.0 | 9934.0 | 29.0 | 15.Okt.2031 | 706.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.079.596,17 | 8.0 | 10047.0 | 353.0 | 01.Apr.2032 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.019.369,70 | 7.0 | 8320.0 | 466.0 | 15.März2032 | 450.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.014.941,24 | 7.0 | 5921.0 | 271.0 | 30.Nov.2029 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.949.497,06 | 7.0 | 9921.0 | 337.0 | 05.Feb.2031 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.939.839,38 | 7.0 | 7850.0 | -12.0 | 30.Mai2030 | 701.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 4.930.621,89 | 7.0 | 10084.0 | 232.0 | 15.Dez.2029 | 763.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.924.366,18 | 7.0 | 9856.0 | 308.0 | 15.Jan.2031 | 563.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.921.700,32 | 7.0 | 9893.0 | 75.0 | 09.Juli2027 | 275.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.917.029,94 | 7.0 | 8006.0 | 257.0 | 31.Okt.2029 | 975.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.915.793,49 | 7.0 | 9382.0 | 374.0 | 30.Apr.2031 | 575.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 4.903.752,67 | 7.0 | 9958.0 | 476.0 | 15.Aug.2033 | 663.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 4.885.518,58 | 7.0 | 9918.0 | 385.0 | 05.Feb.2031 | 430.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 4.878.342,00 | 7.0 | 9956.0 | 395.0 | 21.März2031 | 575.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 4.853.643,48 | 7.0 | 10043.0 | 598.0 | 18.Mai2036 | 713.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.828.538,06 | 7.0 | 10290.0 | 140.0 | 05.Okt.2030 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.814.989,51 | 7.0 | 9487.0 | 400.0 | 15.Apr.2032 | 538.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.787.539,36 | 7.0 | 10230.0 | 306.0 | 20.Mai2031 | 738.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.687.859,23 | 7.0 | 7825.0 | 314.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.688.116,21 | 7.0 | 9439.0 | 402.0 | 15.Juli2031 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.603.067,86 | 7.0 | 10085.0 | 272.0 | 15.Feb.2031 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.556.913,17 | 7.0 | 9837.0 | 316.0 | 01.Sept.2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 4.452.072,08 | 7.0 | 9825.0 | 274.0 | 18.Juli2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.449.007,95 | 7.0 | 9794.0 | 361.0 | 15.Juni2031 | 375.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.391.208,73 | 6.0 | 9955.0 | 418.0 | 31.Okt.2032 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 4.355.672,16 | 6.0 | 9893.0 | 444.0 | 09.Sept.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 4.349.597,28 | 6.0 | 9879.0 | 506.0 | 10.Sept.2032 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 4.242.502,80 | 6.0 | 6810.0 | 213.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige | 4.183.032,80 | 6.0 | 5672.0 | 5.0 | 22.Sept.2026 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.120.085,38 | 6.0 | 10199.0 | 166.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 3.995.714,59 | 6.0 | 9538.0 | 259.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.969.364,51 | 6.0 | 8562.0 | 132.0 | 01.März2028 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 3.864.510,00 | 6.0 | 9909.0 | 429.0 | 15.Sept.2032 | 513.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.696.462,19 | 5.0 | 8043.0 | -23.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.501.135,28 | 5.0 | 4850.0 | 152.0 | 30.Apr.2028 | 350.0 |
| CLARFP | CLARIANE SE MTN RegS | Sonstige | 3.424.867,10 | 5.0 | 9927.0 | 399.0 | 15.März2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.247.662,50 | 3.0 | 4868.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.908.108,44 | 3.0 | 10043.0 | 369.0 | 15.Sept.2031 | 538.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.383.483,75 | 2.0 | 10062.0 | 484.0 | 15.Sept.2033 | 588.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.222.601,28 | 2.0 | 2573.0 | 205.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.065.682,99 | 2.0 | 11680.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 783.220,16 | 1.0 | 901.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 442.613,98 | 1.0 | 1384.0 | 189.0 | 15.Apr.2029 | 475.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 393.779,69 | 1.0 | 9764.0 | 158.0 | 14.Mai2028 | 238.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 379.659,76 | 1.0 | 1095.0 | -371.0 | 15.Apr.2029 | 718.0 |
| CERBA | CHROME HOLDCO SAS RegS | Sonstige | 338.857,03 | 1.0 | 270.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.787,56 | 0.0 | 8667.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 115.304,73 | 0.0 | 0.0 | 17.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,80 | 0.0 | 6227.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 328,25 | 0.0 | 886.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 61,34 | 0.0 | 6042.0 | -42.0 | 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 | -7.417.355,63 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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