Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 675 securities.
Note: The data shown here is as of date Mai 13, 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 | 43.339.679,05 | 61.0 | 10895.0 | 13.0 | nan | 197.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.010.192,65 | 49.0 | 9420.0 | 469.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.858.183,42 | 44.0 | 10197.0 | 413.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.030.486,76 | 43.0 | 10110.0 | 356.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.688.191,11 | 40.0 | 9863.0 | 179.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.445.165,22 | 40.0 | 10558.0 | 332.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.948.399,58 | 39.0 | 10370.0 | 62.0 | 15.Juli2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.526.386,37 | 36.0 | 10130.0 | 350.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.411.248,00 | 35.0 | 9870.0 | 154.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.284.294,02 | 35.0 | 10183.0 | 379.0 | 31.März2032 | 550.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 24.360.580,40 | 34.0 | 10407.0 | 457.0 | 01.Juli2033 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.318.182,02 | 34.0 | 10051.0 | 1.0 | 15.Okt.2032 | 523.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.289.494,67 | 34.0 | 9723.0 | 543.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.184.830,57 | 34.0 | 9620.0 | 18.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.486.370,69 | 33.0 | 10000.0 | 12.0 | 31.Jan.2033 | 523.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.134.006,73 | 32.0 | 9963.0 | 89.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.980.552,35 | 32.0 | 9069.0 | 397.0 | 01.Dez.2030 | 450.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.765.316,62 | 32.0 | 10372.0 | 39.0 | 31.Dez.2029 | 675.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.503.068,36 | 31.0 | 10073.0 | 8.0 | 15.Dez.2029 | 590.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.152.058,65 | 31.0 | 9772.0 | 488.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.128.530,83 | 31.0 | 10141.0 | 291.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.068.228,95 | 31.0 | 10562.0 | 11.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.913.184,07 | 31.0 | 9991.0 | 88.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.733.339,57 | 30.0 | 9723.0 | 259.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.707.055,99 | 30.0 | 10055.0 | 311.0 | 15.Feb.2031 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.474.447,84 | 30.0 | 10110.0 | 239.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.363.959,28 | 30.0 | 9842.0 | 448.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.316.339,05 | 30.0 | 10278.0 | 244.0 | 15.Juni2030 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.228.922,99 | 30.0 | 9751.0 | 474.0 | 01.Aug.2032 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.172.385,67 | 30.0 | 9607.0 | 368.0 | 30.Okt.2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.151.802,01 | 30.0 | 9925.0 | 13.0 | 15.Dez.2029 | 765.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.096.077,39 | 29.0 | 10056.0 | 173.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.010.194,28 | 29.0 | 9987.0 | 436.0 | 01.Juni2031 | 413.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 20.989.405,62 | 29.0 | 10032.0 | 0.0 | 15.Feb.2029 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.907.425,90 | 29.0 | 10131.0 | 295.0 | 15.Juli2030 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.754.036,08 | 29.0 | 9995.0 | 4.0 | 25.Mai2026 | 238.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.736.963,59 | 29.0 | 10045.0 | 427.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.229.271,94 | 28.0 | 10067.0 | 391.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.174.224,95 | 28.0 | 10048.0 | 384.0 | 10.Dez.2031 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.964.066,97 | 28.0 | 10363.0 | 96.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.516.962,06 | 27.0 | 9781.0 | 491.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.373.204,08 | 27.0 | 9731.0 | 563.0 | 15.Feb.2034 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.964.794,22 | 26.0 | 9937.0 | 431.0 | 15.Mai2032 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.866.987,52 | 26.0 | 7438.0 | -17.0 | 15.Feb.2029 | 740.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.811.884,00 | 26.0 | 10049.0 | 393.0 | 15.Feb.2032 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.691.587,42 | 26.0 | 9783.0 | 356.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.664.030,66 | 26.0 | 10031.0 | 8.0 | 15.Okt.2031 | 595.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.611.417,59 | 26.0 | 10118.0 | 504.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.038.958,20 | 25.0 | 10096.0 | 352.0 | 11.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.017.535,77 | 25.0 | 10434.0 | 113.0 | 15.Nov.2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.944.421,00 | 25.0 | 10232.0 | 253.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.766.980,85 | 25.0 | 9122.0 | 425.0 | 31.Jan.2031 | 325.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.706.617,09 | 25.0 | 10080.0 | 524.0 | 01.Juli2032 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.681.745,71 | 25.0 | 10294.0 | 327.0 | 15.März2031 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.659.454,79 | 25.0 | 10158.0 | 204.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.501.171,21 | 24.0 | 10086.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.416.958,51 | 24.0 | 9597.0 | 260.0 | 15.März2029 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.387.923,33 | 24.0 | 9931.0 | 390.0 | 30.Sept.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.053.677,62 | 24.0 | 10097.0 | 282.0 | 17.Juli2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.991.102,57 | 24.0 | 10082.0 | 319.0 | 30.Apr.2031 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.878.666,84 | 24.0 | 9932.0 | 475.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.831.226,43 | 23.0 | 9964.0 | 87.0 | 15.Jan.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.741.135,92 | 23.0 | 7397.0 | 161.0 | 15.Jan.2028 | 300.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.709.347,17 | 23.0 | 9660.0 | 395.0 | 15.Juni2031 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.675.383,59 | 23.0 | 9865.0 | 359.0 | 19.Juni2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.546.375,79 | 23.0 | 10810.0 | 182.0 | 31.Juli2028 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.538.103,41 | 23.0 | 10031.0 | 335.0 | 15.Juni2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.513.413,42 | 23.0 | 10165.0 | 85.0 | 14.Juni2027 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.498.675,28 | 23.0 | 9905.0 | 141.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.492.805,13 | 23.0 | 9987.0 | 246.0 | 31.Jan.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.432.839,10 | 23.0 | 9945.0 | 161.0 | 15.Jan.2029 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.423.148,87 | 23.0 | 10020.0 | 349.0 | 28.März2030 | 450.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.362.691,17 | 23.0 | 10487.0 | 214.0 | 27.Mai2030 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.309.060,83 | 23.0 | 9412.0 | 558.0 | 13.Okt.2032 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.256.344,78 | 23.0 | 9710.0 | 170.0 | 12.Feb.2028 | 188.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.205.877,26 | 23.0 | 9989.0 | 21.0 | 18.Juli2030 | 599.0 |
| INPSTN | INPOST SA RegS | Transport | 16.138.358,33 | 23.0 | 9825.0 | 385.0 | 01.Apr.2031 | 400.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.123.434,86 | 23.0 | 10090.0 | 8.0 | 30.Okt.2028 | 640.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.089.966,07 | 22.0 | 10032.0 | 424.0 | 01.Juli2032 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.077.592,02 | 22.0 | 8749.0 | 349.0 | 28.Feb.2030 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.039.480,59 | 22.0 | 9843.0 | 357.0 | 31.März2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.035.046,33 | 22.0 | 10035.0 | 353.0 | 15.Apr.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.035.121,34 | 22.0 | 10059.0 | 3.0 | 01.Juli2031 | 558.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.996.494,99 | 22.0 | 9672.0 | 197.0 | 24.Juni2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.979.785,26 | 22.0 | 10139.0 | 81.0 | 28.Mai2027 | 538.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.963.807,60 | 22.0 | 10087.0 | 417.0 | 15.Juli2032 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.938.831,30 | 22.0 | 9793.0 | 218.0 | 15.März2029 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.909.210,28 | 22.0 | 9954.0 | 228.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.870.984,75 | 22.0 | 10529.0 | 159.0 | 15.Apr.2031 | 688.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.867.806,70 | 22.0 | 10016.0 | 248.0 | 29.Jan.2030 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.846.590,72 | 22.0 | 10395.0 | 299.0 | 15.Dez.2030 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.836.380,46 | 22.0 | 10062.0 | 155.0 | 01.Nov.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.826.946,95 | 22.0 | 10210.0 | 77.0 | 15.Mai2028 | 875.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.798.814,40 | 22.0 | 11026.0 | 280.0 | 15.Sept.2029 | 738.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.789.893,46 | 22.0 | 10282.0 | 175.0 | 15.Mai2030 | 750.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.779.122,85 | 22.0 | 10058.0 | 419.0 | 30.Juni2032 | 513.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.726.596,93 | 22.0 | 10058.0 | 2.0 | 01.Dez.2032 | 545.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.673.687,64 | 22.0 | 10033.0 | 335.0 | 31.Okt.2030 | 425.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.638.384,88 | 22.0 | 10029.0 | 8.0 | 14.Nov.2031 | 663.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.565.018,53 | 22.0 | 10091.0 | 14.0 | 01.Juli2029 | 575.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.474.677,33 | 22.0 | 10209.0 | 240.0 | 24.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.378.171,94 | 21.0 | 9965.0 | 129.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.328.516,31 | 21.0 | 9612.0 | 2.0 | 15.Mai2028 | 662.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.262.427,83 | 21.0 | 9365.0 | 234.0 | 30.Nov.2028 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 15.169.785,36 | 21.0 | 10333.0 | 82.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.138.144,84 | 21.0 | 9853.0 | 216.0 | 21.Sept.2028 | 375.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.102.172,90 | 21.0 | 10338.0 | 253.0 | 15.Juli2030 | 663.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.092.408,95 | 21.0 | 10166.0 | 300.0 | 30.Sept.2030 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.020.953,40 | 21.0 | 10188.0 | 310.0 | 15.Juni2031 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.972.753,74 | 21.0 | 10075.0 | 64.0 | 15.Okt.2028 | 563.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.968.860,29 | 21.0 | 9714.0 | 420.0 | 31.Okt.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.940.239,37 | 21.0 | 10198.0 | 340.0 | 22.Apr.2030 | 638.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.927.860,04 | 21.0 | 10035.0 | 376.0 | 31.Okt.2031 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.876.556,50 | 21.0 | 10297.0 | 178.0 | 15.Okt.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.869.829,51 | 21.0 | 9491.0 | 236.0 | 21.Okt.2028 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.852.383,58 | 21.0 | 9843.0 | 310.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.842.415,26 | 21.0 | 9893.0 | 143.0 | 15.Apr.2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.825.541,64 | 21.0 | 9854.0 | 248.0 | 14.Jan.2029 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.821.327,40 | 21.0 | 10281.0 | 253.0 | 22.März2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.711.388,25 | 21.0 | 10103.0 | 285.0 | 15.Apr.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.708.325,00 | 21.0 | 9806.0 | 525.0 | 12.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.621.406,89 | 20.0 | 9865.0 | 74.0 | 15.Feb.2027 | 200.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.612.139,51 | 20.0 | 10309.0 | 109.0 | 15.Dez.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.569.750,55 | 20.0 | 9790.0 | 480.0 | 27.Jan.2032 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.565.665,45 | 20.0 | 9779.0 | 154.0 | 15.Jan.2028 | 225.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.545.126,55 | 20.0 | 10522.0 | 8.0 | 15.Mai2030 | 863.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.541.745,33 | 20.0 | 10200.0 | 171.0 | 17.Apr.2028 | 588.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.511.733,05 | 20.0 | 8771.0 | -13.0 | 15.Feb.2030 | 623.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.502.735,00 | 20.0 | 9831.0 | 170.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.440.383,57 | 20.0 | 10112.0 | 12.0 | 30.Juni2031 | 520.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.440.450,99 | 20.0 | 9735.0 | 328.0 | 15.Okt.2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.323.812,68 | 20.0 | 9757.0 | 219.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.254.822,50 | 20.0 | 9843.0 | 223.0 | 12.Okt.2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.246.961,26 | 20.0 | 10183.0 | 262.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.209.054,50 | 20.0 | 9954.0 | 37.0 | 28.Sept.2026 | 200.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.179.291,99 | 20.0 | 9212.0 | 490.0 | 15.Jan.2032 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.136.465,39 | 20.0 | 9797.0 | 22.0 | 31.Juli2031 | 570.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.114.227,61 | 20.0 | 9459.0 | 216.0 | 03.Aug.2028 | 100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.110.491,41 | 20.0 | 10218.0 | 336.0 | 31.Okt.2031 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.052.056,79 | 20.0 | 9994.0 | 312.0 | 15.Juli2030 | 413.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.051.207,11 | 20.0 | 10073.0 | 8.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.016.348,18 | 20.0 | 9435.0 | 321.0 | 23.Okt.2029 | 300.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.976.036,98 | 20.0 | 10333.0 | 441.0 | 15.März2033 | 625.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.964.101,75 | 19.0 | 9442.0 | 253.0 | 15.Jan.2029 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.959.274,37 | 19.0 | 10317.0 | 249.0 | 13.März2029 | 613.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.925.430,50 | 19.0 | 10072.0 | 17.0 | 30.Dez.2030 | 553.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.899.334,36 | 19.0 | 10185.0 | 414.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.870.912,06 | 19.0 | 9944.0 | 70.0 | 15.Feb.2027 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.830.886,29 | 19.0 | 10204.0 | 290.0 | 15.Juni2031 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.815.148,07 | 19.0 | 10625.0 | 158.0 | 15.Juni2031 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.814.687,08 | 19.0 | 10224.0 | 357.0 | 15.Mai2031 | 563.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.809.978,90 | 19.0 | 10197.0 | 250.0 | 15.März2030 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.722.815,58 | 19.0 | 9644.0 | 382.0 | 01.Juli2031 | 800.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.721.231,36 | 19.0 | 10124.0 | 280.0 | 15.Mai2030 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.685.298,79 | 19.0 | 10006.0 | 231.0 | 08.Dez.2028 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.638.644,08 | 19.0 | 9996.0 | 4.0 | 25.Mai2026 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.620.353,29 | 19.0 | 10351.0 | 243.0 | 15.Feb.2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.613.749,90 | 19.0 | 10028.0 | 368.0 | 15.Nov.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.554.415,49 | 19.0 | 10288.0 | 481.0 | 22.Apr.2032 | 700.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.542.827,14 | 19.0 | 10483.0 | 145.0 | 15.Feb.2028 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.536.492,58 | 19.0 | 6761.0 | 556.0 | 18.Jan.2033 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.470.155,19 | 19.0 | 9760.0 | 431.0 | 15.Jan.2032 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.403.193,27 | 19.0 | 9728.0 | 418.0 | 31.Juli2031 | 438.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.393.075,68 | 19.0 | 9852.0 | 163.0 | 15.Juni2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.391.192,95 | 19.0 | 9986.0 | 1.0 | 15.Feb.2028 | 363.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.375.902,25 | 19.0 | 10180.0 | 93.0 | 31.Juli2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.371.537,15 | 19.0 | 10006.0 | 275.0 | 31.Juli2030 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.342.596,95 | 19.0 | 10033.0 | 372.0 | 15.Nov.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.329.616,78 | 19.0 | 10110.0 | 13.0 | 15.Jan.2031 | 608.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.291.127,46 | 19.0 | 10476.0 | 145.0 | 15.Feb.2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.276.008,19 | 19.0 | 9859.0 | 19.0 | 15.Jan.2030 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.271.985,51 | 19.0 | 9713.0 | 169.0 | 11.Feb.2028 | 188.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.254.903,06 | 19.0 | 10195.0 | 323.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.241.519,27 | 18.0 | 9462.0 | 367.0 | 22.Juli2030 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.111.363,34 | 18.0 | 10096.0 | 268.0 | 29.Mai2029 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.091.740,58 | 18.0 | 9718.0 | 420.0 | 14.Jan.2031 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.009.227,54 | 18.0 | 10182.0 | 187.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.985.545,91 | 18.0 | 10231.0 | 420.0 | 20.Mai2031 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.963.783,14 | 18.0 | 10264.0 | 154.0 | 25.Juli2029 | 600.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.951.720,08 | 18.0 | 10616.0 | 343.0 | 01.Juli2032 | 1050.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.916.691,95 | 18.0 | 8955.0 | 342.0 | 15.Juni2030 | 738.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.906.246,70 | 18.0 | 9586.0 | 277.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.872.637,24 | 18.0 | 8047.0 | 448.0 | 27.Jan.2031 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.821.240,81 | 18.0 | 9946.0 | 82.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.810.233,30 | 18.0 | 10148.0 | 285.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.746.073,45 | 18.0 | 10173.0 | 314.0 | 15.März2031 | 538.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.724.979,11 | 18.0 | 10311.0 | 336.0 | 05.März2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.675.781,35 | 18.0 | 10330.0 | 425.0 | 01.Apr.2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.642.381,68 | 18.0 | 10107.0 | 215.0 | 21.Feb.2030 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.608.090,00 | 18.0 | 9119.0 | 342.0 | 15.Apr.2030 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.575.794,97 | 18.0 | 10215.0 | 166.0 | 15.Juli2029 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.560.899,00 | 18.0 | 9974.0 | 86.0 | 15.Mai2028 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.502.888,76 | 17.0 | 9814.0 | 112.0 | 13.Juli2027 | 188.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.442.644,49 | 17.0 | 8584.0 | 352.0 | 14.Jan.2030 | 175.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.429.162,80 | 17.0 | 10206.0 | 220.0 | 15.Apr.2030 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.409.550,80 | 17.0 | 9505.0 | 516.0 | 15.Jan.2033 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.379.231,67 | 17.0 | 9945.0 | 488.0 | 09.Jan.2032 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.275.663,90 | 17.0 | 10126.0 | 97.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.238.762,02 | 17.0 | 10177.0 | 330.0 | 24.Jan.2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.180.136,37 | 17.0 | 9881.0 | 367.0 | 15.Feb.2031 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.169.006,94 | 17.0 | 10017.0 | 11.0 | 28.Feb.2029 | 825.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.160.763,91 | 17.0 | 9645.0 | 208.0 | 22.Juli2028 | 245.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.159.767,27 | 17.0 | 10525.0 | 256.0 | 12.Apr.2029 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.150.220,84 | 17.0 | 9739.0 | 385.0 | 15.Feb.2031 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.142.395,26 | 17.0 | 10223.0 | 303.0 | 24.Okt.2029 | 488.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.093.667,30 | 17.0 | 9876.0 | 405.0 | 29.Okt.2031 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.061.768,83 | 17.0 | 10176.0 | 195.0 | 15.Mai2030 | 575.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.016.005,03 | 17.0 | 10073.0 | 275.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.008.461,76 | 17.0 | 10089.0 | 8.0 | 01.Juli2029 | 595.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.974.208,40 | 17.0 | 9845.0 | 400.0 | 15.Okt.2031 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.974.642,68 | 17.0 | 10398.0 | 345.0 | 30.Mai2030 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.963.377,95 | 17.0 | 10365.0 | 78.0 | 30.Apr.2030 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.917.272,21 | 17.0 | 9672.0 | 447.0 | 26.Mai2031 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.913.880,24 | 17.0 | 11710.0 | 428.0 | 15.Sept.2031 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.873.971,65 | 17.0 | 10086.0 | 1.0 | 23.Okt.2030 | 573.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.862.633,94 | 17.0 | 9217.0 | 218.0 | 12.Sept.2028 | 413.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.824.255,16 | 17.0 | 7388.0 | 296.0 | 15.Aug.2029 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 11.814.730,01 | 16.0 | 10005.0 | 303.0 | 15.Nov.2029 | 513.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.813.549,91 | 16.0 | 9721.0 | 311.0 | 30.Nov.2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.812.318,87 | 16.0 | 10050.0 | 426.0 | 14.Juli2032 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.802.649,36 | 16.0 | 10071.0 | 8.0 | 17.Mai2031 | 640.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.767.509,37 | 16.0 | 9964.0 | 357.0 | 28.Mai2030 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.757.564,17 | 16.0 | 9791.0 | 365.0 | 15.Juli2032 | 563.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.735.633,40 | 16.0 | 10094.0 | -11.0 | 20.Nov.2032 | 565.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.729.178,11 | 16.0 | 9828.0 | 179.0 | 01.Apr.2028 | 250.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.728.277,77 | 16.0 | 9938.0 | 108.0 | 23.Juli2027 | 325.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.712.587,64 | 16.0 | 10302.0 | 42.0 | 01.Apr.2029 | 600.0 |
| GETFP | GETLINK SE RegS | Transport | 11.666.566,51 | 16.0 | 10070.0 | 274.0 | 15.Apr.2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.664.624,85 | 16.0 | 10779.0 | 162.0 | 31.Mai2028 | 813.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.652.987,68 | 16.0 | 9544.0 | 233.0 | 13.Okt.2028 | 150.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.649.763,40 | 16.0 | 10293.0 | 78.0 | 01.Mai2029 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.642.855,30 | 16.0 | 9962.0 | 343.0 | 15.Jan.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.596.089,10 | 16.0 | 10767.0 | 182.0 | 31.Juli2028 | 788.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.563.442,50 | 16.0 | 9430.0 | 435.0 | 27.Okt.2031 | 700.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.561.644,45 | 16.0 | 9704.0 | 17.0 | 05.Nov.2031 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.559.793,42 | 16.0 | 9984.0 | 354.0 | 30.Jan.2031 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.529.499,45 | 16.0 | 9945.0 | 449.0 | 15.Juli2032 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.510.656,42 | 16.0 | 9992.0 | 372.0 | 15.Okt.2031 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.493.193,55 | 16.0 | 10034.0 | 180.0 | 01.Apr.2028 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.493.327,85 | 16.0 | 10091.0 | 1.0 | 15.Mai2032 | 573.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.467.750,26 | 16.0 | 10008.0 | 8.0 | 15.Dez.2029 | 603.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.464.103,71 | 16.0 | 9843.0 | 82.0 | 15.März2027 | 150.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.461.578,62 | 16.0 | 10051.0 | 202.0 | 28.Feb.2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.459.692,77 | 16.0 | 9827.0 | 137.0 | 23.Okt.2027 | 250.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.410.359,70 | 16.0 | 10213.0 | 465.0 | 15.Apr.2033 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.340.980,08 | 16.0 | 9925.0 | 304.0 | 10.Okt.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.310.211,67 | 16.0 | 10597.0 | 233.0 | 15.Nov.2031 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.290.643,13 | 16.0 | 10154.0 | 204.0 | 15.Feb.2030 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.282.748,80 | 16.0 | 9920.0 | 431.0 | 10.Juli2031 | 588.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 11.275.707,69 | 16.0 | 9974.0 | 382.0 | 30.Apr.2031 | 800.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.273.313,20 | 16.0 | 9559.0 | 146.0 | 09.Nov.2027 | 110.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 11.246.878,26 | 16.0 | 10303.0 | 273.0 | 10.Juli2029 | 488.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.230.958,54 | 16.0 | 10184.0 | 362.0 | 15.Apr.2031 | 688.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.199.618,81 | 16.0 | 10146.0 | 325.0 | 15.Juli2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.179.929,24 | 16.0 | 10074.0 | 362.0 | 31.Okt.2031 | 463.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.178.857,76 | 16.0 | 10573.0 | 168.0 | 30.Nov.2028 | 1100.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.123.038,58 | 16.0 | 9643.0 | 236.0 | 15.Dez.2028 | 213.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.114.641,05 | 16.0 | 9419.0 | 421.0 | 30.Sept.2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.102.635,98 | 16.0 | 10559.0 | 433.0 | 02.Mai2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.090.062,57 | 15.0 | 10263.0 | 182.0 | 15.Mai2028 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.089.057,06 | 15.0 | 10428.0 | 107.0 | 27.Sept.2029 | 725.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.058.846,41 | 15.0 | 9971.0 | 324.0 | 05.Feb.2031 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.057.351,64 | 15.0 | 10058.0 | 17.0 | 15.Juli2032 | 515.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.043.534,43 | 15.0 | 9554.0 | 197.0 | 07.Juni2028 | 250.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 11.039.614,99 | 15.0 | 10340.0 | 227.0 | 15.Mai2030 | 650.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.026.545,46 | 15.0 | 10347.0 | 287.0 | 15.Mai2031 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.024.576,78 | 15.0 | 8863.0 | 347.0 | 01.Dez.2029 | 63.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.992.796,12 | 15.0 | 10246.0 | 118.0 | 15.Juli2029 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.986.703,24 | 15.0 | 9835.0 | 133.0 | 07.Okt.2027 | 250.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.983.796,68 | 15.0 | 10333.0 | 82.0 | 15.Juli2029 | 625.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.974.696,37 | 15.0 | 9511.0 | 560.0 | 04.Nov.2032 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 10.967.116,06 | 15.0 | 9465.0 | 15.0 | 22.Apr.2030 | 694.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.964.042,04 | 15.0 | 10349.0 | 249.0 | 20.Juni2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.927.078,20 | 15.0 | 10073.0 | 17.0 | 15.Juli2032 | 595.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.905.472,83 | 15.0 | 10057.0 | 18.0 | 15.Jan.2032 | 545.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.891.891,31 | 15.0 | 10106.0 | 14.0 | 30.Sept.2031 | 638.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.848.453,15 | 15.0 | 10050.0 | 287.0 | 04.Juli2030 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.845.343,22 | 15.0 | 9706.0 | 311.0 | 15.Okt.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.839.935,78 | 15.0 | 10454.0 | 214.0 | 17.Mai2031 | 713.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.826.990,04 | 15.0 | 9967.0 | 4.0 | 15.Feb.2033 | 565.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.815.448,92 | 15.0 | 10369.0 | 236.0 | 02.Mai2031 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.803.230,98 | 15.0 | 10072.0 | 490.0 | 28.Apr.2033 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.791.279,44 | 15.0 | 9879.0 | 369.0 | 15.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.751.388,58 | 15.0 | 10244.0 | 104.0 | 15.Juni2029 | 513.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.740.681,30 | 15.0 | 9954.0 | 174.0 | 22.Mai2028 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.728.887,24 | 15.0 | 9875.0 | 404.0 | 15.Aug.2031 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.709.475,56 | 15.0 | 10266.0 | 103.0 | 31.Mai2029 | 638.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.701.498,53 | 15.0 | 10123.0 | 392.0 | 15.Jan.2032 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.676.243,49 | 15.0 | 9890.0 | 349.0 | 15.Okt.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.671.816,90 | 15.0 | 10257.0 | 559.0 | 17.Juli2033 | 638.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.655.311,82 | 15.0 | 9798.0 | 70.0 | 26.Jan.2027 | 50.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.642.399,34 | 15.0 | 10633.0 | 330.0 | 27.Juni2030 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.640.345,81 | 15.0 | 9947.0 | 45.0 | 30.Okt.2026 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.625.222,20 | 15.0 | 9995.0 | 158.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.614.068,10 | 15.0 | 10043.0 | 87.0 | 31.Okt.2028 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.609.286,01 | 15.0 | 9979.0 | 272.0 | 10.Juni2029 | 420.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.602.941,46 | 15.0 | 10011.0 | 1.0 | 15.Mai2031 | 573.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.558.700,98 | 15.0 | 10322.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.557.810,64 | 15.0 | 9942.0 | 111.0 | 01.März2028 | 350.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.543.116,60 | 15.0 | 10029.0 | 23.0 | 05.Feb.2031 | 540.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.537.916,48 | 15.0 | 8922.0 | 453.0 | 15.Okt.2031 | 625.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.528.560,95 | 15.0 | 10129.0 | 182.0 | 15.März2029 | 588.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.508.919,86 | 15.0 | 10315.0 | 106.0 | 01.Juli2030 | 625.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.503.406,19 | 15.0 | 10037.0 | 384.0 | 15.Feb.2032 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.470.155,50 | 15.0 | 8506.0 | 419.0 | 10.Juli2031 | 650.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.459.975,40 | 15.0 | 9868.0 | 387.0 | 15.Juni2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.449.701,98 | 15.0 | 10515.0 | 239.0 | 19.Jan.2029 | 634.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.446.705,65 | 15.0 | 10005.0 | 233.0 | 01.Feb.2030 | 675.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.437.443,32 | 15.0 | 10521.0 | 319.0 | 15.Jan.2030 | 575.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.433.539,17 | 15.0 | 9901.0 | 11.0 | 15.Juni2031 | 553.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.426.396,57 | 15.0 | 7218.0 | 192.0 | 31.Mai2028 | 350.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.417.813,30 | 15.0 | 10052.0 | 180.0 | 31.Mai2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.410.202,24 | 15.0 | 10241.0 | 600.0 | 22.Apr.2034 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.399.328,32 | 15.0 | 8910.0 | 509.0 | 15.Nov.2032 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.381.700,04 | 14.0 | 9992.0 | 422.0 | 23.Mai2032 | 450.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.361.714,23 | 14.0 | 10032.0 | 370.0 | 30.Nov.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.360.973,29 | 14.0 | 10003.0 | 257.0 | 07.März2029 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.343.967,88 | 14.0 | 9973.0 | 95.0 | 15.Juli2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.324.656,49 | 14.0 | 9895.0 | 578.0 | 24.Juni2033 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.297.430,99 | 14.0 | 10217.0 | 253.0 | 13.März2029 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.287.204,59 | 14.0 | 9952.0 | 15.0 | 29.Juni2029 | 615.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.272.665,93 | 14.0 | 10052.0 | 75.0 | 30.Sept.2029 | 513.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.272.970,13 | 14.0 | 9956.0 | 112.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.264.086,47 | 14.0 | 9932.0 | 349.0 | 15.Okt.2030 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.261.940,13 | 14.0 | 9871.0 | 477.0 | 30.Sept.2031 | 375.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.259.617,73 | 14.0 | 9784.0 | 172.0 | 15.Apr.2028 | 238.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.248.497,43 | 14.0 | 10286.0 | 51.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.246.756,92 | 14.0 | 10220.0 | 342.0 | 30.Apr.2030 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.231.795,05 | 14.0 | 9954.0 | 119.0 | 31.Juli2028 | 338.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.223.121,62 | 14.0 | 10033.0 | 18.0 | 30.Juli2032 | 533.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.190.993,20 | 14.0 | 10047.0 | 264.0 | 24.Mai2029 | 475.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.184.045,76 | 14.0 | 9778.0 | 139.0 | 25.Okt.2027 | 188.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.169.654,41 | 14.0 | 9991.0 | 327.0 | 30.Apr.2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.163.169,42 | 14.0 | 9920.0 | 393.0 | 14.Nov.2030 | 495.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.146.475,44 | 14.0 | 9911.0 | 97.0 | 02.Juni2027 | 250.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.089.750,24 | 14.0 | 9604.0 | 192.0 | 03.Mai2028 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.072.793,41 | 14.0 | 9848.0 | 182.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.057.365,41 | 14.0 | 10090.0 | 322.0 | 15.Dez.2029 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.049.219,02 | 14.0 | 9478.0 | 332.0 | 15.Jan.2030 | 288.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.049.370,71 | 14.0 | 9697.0 | 166.0 | 30.Jan.2028 | 200.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.038.274,96 | 14.0 | 9211.0 | 335.0 | 28.Okt.2029 | 100.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.000.391,52 | 14.0 | 10255.0 | 107.0 | 01.Juni2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.969.317,69 | 14.0 | 9426.0 | 302.0 | 01.Sept.2029 | 300.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.963.207,64 | 14.0 | 9927.0 | 361.0 | 11.Juni2030 | 375.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.959.154,79 | 14.0 | 10527.0 | 116.0 | 31.Jan.2031 | 788.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.940.676,86 | 14.0 | 10071.0 | 16.0 | 18.Dez.2029 | 633.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.933.735,84 | 14.0 | 10549.0 | 328.0 | 15.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.893.690,05 | 14.0 | 9737.0 | 385.0 | 04.Sept.2030 | 375.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.888.906,29 | 14.0 | 9968.0 | 9.0 | 31.Juli2029 | 862.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 9.868.470,99 | 14.0 | 10214.0 | 252.0 | 07.März2029 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.866.739,85 | 14.0 | 10190.0 | 358.0 | 08.Mai2030 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.835.060,37 | 14.0 | 10007.0 | 432.0 | 23.Apr.2031 | 550.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.828.983,51 | 14.0 | 9950.0 | 423.0 | 20.März2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.810.396,56 | 14.0 | 9518.0 | 259.0 | 18.Jan.2029 | 163.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.797.254,03 | 14.0 | 9832.0 | 559.0 | 10.Juli2033 | 638.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.792.257,53 | 14.0 | 10240.0 | 203.0 | 15.Feb.2030 | 588.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.780.423,78 | 14.0 | 9978.0 | 229.0 | 01.Juni2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.779.377,74 | 14.0 | 10329.0 | 85.0 | 15.Sept.2030 | 525.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.742.904,11 | 14.0 | 9818.0 | 1.0 | 15.Okt.2030 | 623.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.734.504,51 | 14.0 | 9950.0 | 114.0 | 15.Juni2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.729.960,29 | 14.0 | 10017.0 | 19.0 | 14.Aug.2026 | 450.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.700.413,47 | 14.0 | 9501.0 | 209.0 | 20.Juli2028 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.692.530,58 | 14.0 | 10172.0 | 154.0 | 01.März2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.683.331,28 | 14.0 | 10627.0 | 159.0 | 15.Okt.2030 | 850.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.653.833,12 | 13.0 | 8960.0 | 531.0 | 15.Juli2033 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.652.854,68 | 13.0 | 10129.0 | 292.0 | 18.Apr.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.624.453,17 | 13.0 | 9875.0 | 78.0 | 01.März2027 | 213.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.623.174,83 | 13.0 | 9706.0 | 627.0 | 14.Nov.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.614.582,56 | 13.0 | 10038.0 | 10.0 | 15.Okt.2032 | 515.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.610.910,15 | 13.0 | 9915.0 | 361.0 | 24.Juni2030 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.573.049,74 | 13.0 | 9529.0 | 345.0 | 08.Juni2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.564.514,79 | 13.0 | 9936.0 | 289.0 | 15.Feb.2030 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.548.733,91 | 13.0 | 10110.0 | 260.0 | 28.Feb.2030 | 500.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.547.037,26 | 13.0 | 9965.0 | 25.0 | 15.Apr.2031 | 529.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.541.762,35 | 13.0 | 10081.0 | 270.0 | 25.März2030 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.538.003,12 | 13.0 | 10180.0 | 341.0 | 30.Sept.2031 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.532.296,10 | 13.0 | 9952.0 | 174.0 | 31.März2028 | 313.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.529.672,71 | 13.0 | 10276.0 | 272.0 | 15.Juni2031 | 600.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.529.309,76 | 13.0 | 9987.0 | 321.0 | 15.Aug.2030 | 400.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.516.123,09 | 13.0 | 9727.0 | 245.0 | 15.Apr.2029 | 338.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.502.936,26 | 13.0 | 9548.0 | 317.0 | 15.Feb.2030 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.481.833,04 | 13.0 | 9930.0 | 71.0 | 01.März2027 | 200.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.473.775,80 | 13.0 | 9421.0 | 260.0 | 18.Jan.2029 | 163.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.442.694,86 | 13.0 | 9258.0 | 228.0 | 10.Sept.2028 | 63.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.442.722,61 | 13.0 | 10060.0 | 10.0 | 15.Dez.2030 | 765.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.432.707,71 | 13.0 | 10281.0 | 301.0 | 08.Apr.2031 | 600.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.423.194,40 | 13.0 | 9700.0 | 368.0 | 31.Jan.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.381.485,57 | 13.0 | 9794.0 | 424.0 | 31.Jan.2031 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.381.817,73 | 13.0 | 9917.0 | 510.0 | 23.März2032 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.323.491,19 | 13.0 | 10011.0 | 152.0 | 01.Feb.2030 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.304.796,37 | 13.0 | 8798.0 | 349.0 | 10.Juni2030 | 550.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.296.318,02 | 13.0 | 10082.0 | 316.0 | 15.Apr.2031 | 538.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.287.284,11 | 13.0 | 10039.0 | 223.0 | 15.März2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.281.598,73 | 13.0 | 10530.0 | 78.0 | 15.Mai2029 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.274.750,00 | 13.0 | 10079.0 | 233.0 | 08.Jan.2029 | 538.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.259.125,21 | 13.0 | 9827.0 | 335.0 | 02.Feb.2031 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.259.183,72 | 13.0 | 9344.0 | 177.0 | 25.Feb.2028 | 25.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.232.855,23 | 13.0 | 10217.0 | 180.0 | 15.Apr.2030 | 638.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.210.780,29 | 13.0 | 8844.0 | 335.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.210.817,08 | 13.0 | 9454.0 | 292.0 | 06.Juli2029 | 338.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.201.470,24 | 13.0 | 9388.0 | 433.0 | 08.Juli2031 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.197.498,79 | 13.0 | 10072.0 | 361.0 | 01.Okt.2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.196.583,92 | 13.0 | 9944.0 | 123.0 | 01.Juli2028 | 350.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.184.026,28 | 13.0 | 9789.0 | 496.0 | 30.Nov.2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.146.640,88 | 13.0 | 9728.0 | 504.0 | 08.Juli2032 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.109.927,78 | 13.0 | 10223.0 | 251.0 | 15.März2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.107.836,96 | 13.0 | 9804.0 | 508.0 | 01.Feb.2033 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.096.338,41 | 13.0 | 9386.0 | 230.0 | 16.Sept.2028 | 63.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.083.947,04 | 13.0 | 9924.0 | 42.0 | 15.Okt.2026 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.080.775,95 | 13.0 | 9696.0 | 136.0 | 04.Okt.2027 | 113.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.058.775,43 | 13.0 | 10261.0 | 49.0 | 15.Feb.2029 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.040.789,89 | 13.0 | 8917.0 | 469.0 | 19.Apr.2031 | 175.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.025.626,14 | 13.0 | 9957.0 | 117.0 | 31.Okt.2028 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.023.077,83 | 13.0 | 10442.0 | 271.0 | 29.Jan.2030 | 838.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.016.808,24 | 13.0 | 9479.0 | 418.0 | 01.Juli2031 | 500.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.996.912,15 | 13.0 | 8225.0 | 0.0 | 09.Apr.2029 | 742.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.988.556,00 | 13.0 | 7410.0 | 494.0 | 30.Sept.2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.968.272,94 | 13.0 | 9901.0 | 63.0 | 06.Jan.2027 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.963.051,31 | 13.0 | 10038.0 | 297.0 | 15.Mai2030 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.936.058,23 | 12.0 | 9682.0 | 18.0 | 15.Juli2028 | 770.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.929.357,65 | 12.0 | 10016.0 | 4.0 | 15.Jan.2028 | 645.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.924.419,05 | 12.0 | 8716.0 | 331.0 | 15.Feb.2030 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.912.543,68 | 12.0 | 10172.0 | 38.0 | 15.Mai2028 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.908.898,39 | 12.0 | 9782.0 | 474.0 | 29.Sept.2031 | 370.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.906.937,48 | 12.0 | 9747.0 | 160.0 | 01.Feb.2028 | 188.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.904.676,16 | 12.0 | 9754.0 | 42.0 | 15.Okt.2026 | 99.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.898.778,00 | 12.0 | 9700.0 | 189.0 | 01.Juni2028 | 225.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.885.655,91 | 12.0 | 9308.0 | 175.0 | 20.Feb.2028 | 50.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.882.873,31 | 12.0 | 10141.0 | 357.0 | 24.Jan.2031 | 736.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.827.614,14 | 12.0 | 10054.0 | 314.0 | 15.Sept.2030 | 400.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 8.808.252,60 | 12.0 | 9654.0 | 193.0 | 15.Juni2028 | 325.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.802.201,46 | 12.0 | 10025.0 | 499.0 | 12.Jan.2032 | 438.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.793.410,48 | 12.0 | 10094.0 | 250.0 | 30.Jan.2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.733.722,15 | 12.0 | 9952.0 | 437.0 | 03.Juli2031 | 413.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.709.783,25 | 12.0 | 9995.0 | 18.0 | 05.Feb.2031 | 615.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.701.855,89 | 12.0 | 10177.0 | 203.0 | 01.Juni2029 | 900.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.695.647,33 | 12.0 | 9948.0 | 392.0 | 30.Sept.2030 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.632.558,81 | 12.0 | 10330.0 | 124.0 | 08.Apr.2030 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.626.524,45 | 12.0 | 9883.0 | 326.0 | 15.Nov.2029 | 363.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.601.203,94 | 12.0 | 9078.0 | 381.0 | 15.Okt.2030 | 650.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.590.930,51 | 12.0 | 9985.0 | 76.0 | 15.Juli2028 | 388.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.590.968,63 | 12.0 | 10059.0 | 8.0 | 08.Apr.2030 | 645.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.577.567,68 | 12.0 | 10086.0 | 376.0 | 31.Jan.2032 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.571.536,48 | 12.0 | 10588.0 | 178.0 | 27.Sept.2028 | 700.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.568.038,09 | 12.0 | 10028.0 | 8.0 | 30.Apr.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.558.551,64 | 12.0 | 10285.0 | 19.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.555.374,18 | 12.0 | 10103.0 | 94.0 | 15.Mai2028 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.541.390,51 | 12.0 | 8899.0 | 378.0 | 15.Juli2030 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.515.684,12 | 12.0 | 10083.0 | 418.0 | 15.Juli2032 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.499.957,85 | 12.0 | 10146.0 | 108.0 | 01.Mai2028 | 875.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.448.940,54 | 12.0 | 9429.0 | 247.0 | 15.März2029 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.439.813,83 | 12.0 | 10082.0 | 9.0 | 14.Juli2032 | 578.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.388.110,83 | 12.0 | 10494.0 | 66.0 | 15.Nov.2028 | 1000.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.383.375,99 | 12.0 | 10484.0 | 36.0 | 15.Juli2031 | 850.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.382.415,65 | 12.0 | 9671.0 | 13.0 | 30.Sept.2031 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.377.055,98 | 12.0 | 10286.0 | 165.0 | 05.Apr.2028 | 550.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.338.017,49 | 12.0 | 11442.0 | 531.0 | 24.Jan.2033 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.317.366,47 | 12.0 | 6736.0 | 276.0 | 18.Apr.2029 | 400.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.192.898,34 | 11.0 | 9770.0 | 385.0 | 15.Juni2031 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.191.077,41 | 11.0 | 8862.0 | 319.0 | 27.Nov.2029 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.150.085,63 | 11.0 | 6445.0 | 266.0 | 26.Aug.2029 | 988.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.113.037,60 | 11.0 | 9353.0 | 329.0 | 01.Dez.2029 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.113.302,12 | 11.0 | 9603.0 | 204.0 | 02.Juli2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.058.600,00 | 11.0 | 10571.0 | 179.0 | 02.Apr.2031 | 775.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.049.173,82 | 11.0 | 9701.0 | 189.0 | 14.Mai2028 | 238.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.016.392,20 | 11.0 | 10124.0 | 28.0 | 28.Apr.2033 | 616.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.010.402,35 | 11.0 | 10375.0 | 48.0 | 11.Okt.2028 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.989.839,65 | 11.0 | 9594.0 | 277.0 | 15.Juni2029 | 238.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.971.199,05 | 11.0 | 9667.0 | 6.0 | 07.Juli2032 | 715.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.959.514,67 | 11.0 | 9877.0 | 99.0 | 15.Juni2027 | 238.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.953.865,45 | 11.0 | 10054.0 | 17.0 | 30.Juli2032 | 620.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.930.457,81 | 11.0 | 10343.0 | 333.0 | 15.Mai2030 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.928.222,56 | 11.0 | 9971.0 | 86.0 | 15.März2028 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.911.238,24 | 11.0 | 10141.0 | 346.0 | 15.Nov.2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.909.012,34 | 11.0 | 7974.0 | 373.0 | 30.Sept.2030 | 650.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.908.442,96 | 11.0 | 9680.0 | 207.0 | 15.Aug.2028 | 275.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.902.312,57 | 11.0 | 9814.0 | 382.0 | 12.Mai2031 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.878.788,29 | 11.0 | 9671.0 | 211.0 | 01.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.876.004,00 | 11.0 | 10425.0 | 261.0 | 27.Feb.2029 | 550.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.817.684,44 | 11.0 | 10276.0 | 107.0 | 15.Apr.2029 | 588.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.817.008,79 | 11.0 | 10070.0 | 293.0 | 15.Apr.2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.774.477,90 | 11.0 | 6550.0 | 361.0 | 31.Jan.2030 | 88.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.742.208,91 | 11.0 | 10009.0 | 277.0 | 15.Mai2030 | 500.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.741.065,24 | 11.0 | 8617.0 | 358.0 | 15.Nov.2030 | 825.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.719.976,58 | 11.0 | 10032.0 | 5.0 | 15.Mai2030 | 673.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.717.257,88 | 11.0 | 8953.0 | 257.0 | 01.Mai2029 | 788.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.693.392,39 | 11.0 | 9614.0 | 371.0 | 20.Nov.2030 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.680.453,85 | 11.0 | 10075.0 | 13.0 | 30.Juni2032 | 551.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.601.375,40 | 11.0 | 8539.0 | 289.0 | 15.Juni2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.558.822,74 | 11.0 | 9983.0 | 47.0 | 15.Feb.2027 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.556.811,88 | 11.0 | 10313.0 | 84.0 | 15.März2029 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.547.545,76 | 11.0 | 7607.0 | 453.0 | 26.Sept.2031 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.543.954,97 | 11.0 | 9733.0 | 508.0 | 15.Apr.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.523.796,78 | 11.0 | 9449.0 | 362.0 | 15.Aug.2030 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.487.133,92 | 10.0 | 9685.0 | 142.0 | 15.Nov.2027 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.461.418,65 | 10.0 | 10669.0 | 213.0 | 13.Sept.2028 | 688.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.455.073,28 | 10.0 | 10218.0 | 103.0 | 15.Juli2028 | 938.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.417.634,46 | 10.0 | 9548.0 | 347.0 | 11.März2030 | 500.0 |
| SKIBID | SGL GROUP APS | Transport | 7.416.162,46 | 10.0 | 9435.0 | -4.0 | 24.Feb.2031 | 627.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.412.736,32 | 10.0 | 10083.0 | 1.0 | 15.Mai2032 | 598.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.406.183,66 | 10.0 | 10290.0 | 113.0 | 15.Apr.2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.394.151,33 | 10.0 | 9826.0 | 19.0 | 15.Feb.2030 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.384.774,81 | 10.0 | 9299.0 | 85.0 | 01.Apr.2027 | 950.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.360.125,27 | 10.0 | 9761.0 | 420.0 | 01.Sept.2031 | 388.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.353.261,73 | 10.0 | 10246.0 | 436.0 | 15.Juli2031 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.320.120,24 | 10.0 | 9923.0 | 381.0 | 10.März2031 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.319.590,58 | 10.0 | 8730.0 | 295.0 | 03.Nov.2029 | 900.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 7.287.392,90 | 10.0 | 9983.0 | 506.0 | 15.Juni2033 | 650.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.270.464,55 | 10.0 | 10301.0 | 182.0 | 31.Juli2030 | 725.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.266.746,27 | 10.0 | 9982.0 | 55.0 | 15.Mai2027 | 500.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.260.793,12 | 10.0 | 5600.0 | 224.0 | 01.Jan.2029 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.253.757,26 | 10.0 | 11881.0 | 268.0 | 23.Juli2029 | 1050.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.234.966,18 | 10.0 | 9886.0 | 427.0 | 04.Feb.2031 | 350.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.161.594,72 | 10.0 | 10287.0 | 16.0 | 21.März2030 | 661.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.159.788,30 | 10.0 | 9801.0 | 343.0 | 15.Okt.2031 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.112.417,22 | 10.0 | 10380.0 | 128.0 | 15.Dez.2029 | 575.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.090.591,20 | 10.0 | 10054.0 | 259.0 | 15.Nov.2029 | 1000.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.089.074,82 | 10.0 | 10041.0 | 22.0 | 01.Mai2030 | 465.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.070.049,60 | 10.0 | 10521.0 | 119.0 | 14.Dez.2029 | 1075.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.055.653,77 | 10.0 | 9862.0 | 67.0 | 16.Jan.2027 | 225.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.042.590,13 | 10.0 | 9801.0 | 501.0 | 15.Feb.2033 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.032.995,03 | 10.0 | 10006.0 | 517.0 | 08.Mai2032 | 450.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.998.180,08 | 10.0 | 8359.0 | 385.0 | 15.Apr.2031 | 863.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.948.607,29 | 10.0 | 9700.0 | 192.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.947.051,97 | 10.0 | 10179.0 | 68.0 | 19.Jan.2027 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.944.913,57 | 10.0 | 10246.0 | 201.0 | 18.Juli2029 | 488.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.933.668,00 | 10.0 | 8890.0 | -14.0 | 31.Dez.2032 | 738.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.922.358,67 | 10.0 | 9068.0 | 346.0 | 15.Apr.2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.865.009,71 | 10.0 | 10109.0 | 112.0 | 15.Apr.2028 | 725.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.860.357,32 | 10.0 | 9771.0 | 321.0 | 14.Nov.2029 | 350.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.825.797,22 | 10.0 | 9437.0 | 176.0 | 15.März2028 | 363.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.819.989,76 | 10.0 | 10347.0 | 17.0 | 15.Juli2028 | 950.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.795.841,21 | 9.0 | 9742.0 | 338.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.787.892,95 | 9.0 | 9762.0 | 386.0 | 20.Jan.2031 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.716.738,91 | 9.0 | 10116.0 | 108.0 | 28.Juni2028 | 588.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.706.050,63 | 9.0 | 9990.0 | 4.0 | 27.Mai2026 | 300.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.705.286,85 | 9.0 | 9926.0 | 276.0 | 15.Dez.2029 | 763.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.690.457,18 | 9.0 | 9709.0 | 17.0 | 15.Okt.2028 | 645.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.682.955,39 | 9.0 | 10059.0 | 27.0 | 15.Nov.2026 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.634.513,34 | 9.0 | 9645.0 | 516.0 | 15.Feb.2033 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.632.375,54 | 9.0 | 10152.0 | 150.0 | 31.Jan.2031 | 888.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.626.072,86 | 9.0 | 9157.0 | 11.0 | 30.Sept.2028 | 663.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.623.071,14 | 9.0 | 10028.0 | 8.0 | 15.Juli2031 | 595.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.588.531,61 | 9.0 | 9905.0 | 128.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.582.091,73 | 9.0 | 9879.0 | 407.0 | 15.Dez.2031 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.539.572,96 | 9.0 | 10071.0 | 13.0 | 31.Dez.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.531.134,06 | 9.0 | 9993.0 | 9.0 | 16.Juni2026 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.510.589,97 | 9.0 | 9991.0 | 274.0 | 18.Juli2030 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.507.199,47 | 9.0 | 10242.0 | 200.0 | 15.Okt.2029 | 613.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.480.781,97 | 9.0 | 9033.0 | 296.0 | 15.Okt.2029 | 850.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.446.942,17 | 9.0 | 10144.0 | 232.0 | 28.Nov.2029 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.413.218,44 | 9.0 | 10105.0 | 250.0 | 08.März2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.394.662,61 | 9.0 | 9976.0 | 58.0 | 30.Apr.2027 | 475.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.388.100,88 | 9.0 | 9727.0 | 471.0 | 30.Sept.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.359.461,25 | 9.0 | 9754.0 | 379.0 | 15.Apr.2032 | 538.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.351.945,95 | 9.0 | 9876.0 | 140.0 | 15.Feb.2028 | 350.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.348.757,85 | 9.0 | 8670.0 | 403.0 | 30.Dez.2030 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.343.949,08 | 9.0 | 10339.0 | 275.0 | 15.Aug.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.337.075,34 | 9.0 | 9836.0 | 75.0 | 13.Feb.2027 | 113.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.326.921,27 | 9.0 | 8640.0 | 228.0 | 21.Okt.2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.321.152,19 | 9.0 | 9489.0 | 409.0 | 30.Apr.2031 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.304.470,14 | 9.0 | 9626.0 | 254.0 | 01.Feb.2029 | 263.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.302.419,52 | 9.0 | 9344.0 | 180.0 | 12.März2028 | 163.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.265.036,40 | 9.0 | 9736.0 | 195.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.251.416,64 | 9.0 | 9751.0 | 252.0 | 15.Juli2029 | 313.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.251.024,96 | 9.0 | 8121.0 | 181.0 | 31.März2028 | 338.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.248.292,91 | 9.0 | 9702.0 | 18.0 | 15.Okt.2029 | 812.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.233.377,59 | 9.0 | 10146.0 | 344.0 | 11.März2030 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.223.320,70 | 9.0 | 10677.0 | 65.0 | 15.Apr.2030 | 1025.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.220.623,42 | 9.0 | 10309.0 | 232.0 | 15.Feb.2031 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.159.316,54 | 9.0 | 9508.0 | 228.0 | 29.Sept.2028 | 200.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.113.631,75 | 9.0 | 10021.0 | 321.0 | 01.Sept.2030 | 425.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.106.790,19 | 9.0 | 10146.0 | 178.0 | 15.Apr.2029 | 513.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.098.180,98 | 9.0 | 9939.0 | 24.0 | 01.Feb.2030 | 615.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.096.170,18 | 9.0 | 8306.0 | 170.0 | 31.März2028 | 775.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.094.802,52 | 9.0 | 9780.0 | 10.0 | 15.Okt.2031 | 651.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.090.828,33 | 9.0 | 9751.0 | 479.0 | 30.Sept.2032 | 625.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.069.874,71 | 8.0 | 10058.0 | 26.0 | 18.Jan.2031 | 549.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.060.304,03 | 8.0 | 10085.0 | 1.0 | 15.Dez.2027 | 748.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.048.223,35 | 8.0 | 9777.0 | 27.0 | 30.März2028 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.015.722,30 | 8.0 | 9665.0 | 227.0 | 15.Nov.2028 | 225.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.005.593,76 | 8.0 | 10542.0 | 125.0 | 28.Feb.2030 | 700.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.998.676,19 | 8.0 | 8773.0 | -8.0 | 31.Jan.2030 | 990.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.946.797,58 | 8.0 | 9712.0 | 400.0 | 15.Apr.2031 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.898.322,82 | 8.0 | 9737.0 | 178.0 | 15.Apr.2028 | 250.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.878.745,31 | 8.0 | 9815.0 | 337.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.842.906,68 | 8.0 | 9357.0 | 570.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.778.173,49 | 8.0 | 10022.0 | 61.0 | 15.Aug.2028 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.737.920,75 | 8.0 | 6447.0 | 294.0 | 30.Nov.2029 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.695.181,98 | 8.0 | 9873.0 | 294.0 | 15.Feb.2030 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.681.769,77 | 8.0 | 9575.0 | 411.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.651.552,25 | 8.0 | 10047.0 | 496.0 | 14.Mai2033 | 638.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.630.262,36 | 8.0 | 8085.0 | 265.0 | 02.Mai2029 | 738.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 5.583.308,64 | 8.0 | 9970.0 | 445.0 | 19.Mai2031 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.579.995,69 | 8.0 | 9813.0 | 376.0 | 11.Sept.2030 | 500.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.576.356,24 | 8.0 | 10026.0 | 420.0 | 05.Feb.2031 | 430.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.557.062,76 | 8.0 | 8729.0 | 3.0 | 31.Juli2031 | 690.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.533.168,47 | 8.0 | 8565.0 | 325.0 | 15.Mai2030 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.523.946,76 | 8.0 | 9698.0 | 400.0 | 24.März2031 | 813.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.521.052,17 | 8.0 | 10018.0 | 414.0 | 15.Mai2032 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.504.578,02 | 8.0 | 9815.0 | 403.0 | 27.Nov.2030 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.461.570,11 | 8.0 | 10319.0 | 10.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.460.862,70 | 8.0 | 10201.0 | 369.0 | 01.Apr.2032 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.409.688,80 | 8.0 | 9925.0 | 101.0 | 09.Juli2027 | 275.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.396.892,83 | 8.0 | 7382.0 | 249.0 | 15.Feb.2029 | 600.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.396.444,73 | 8.0 | 8739.0 | 502.0 | 15.März2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.390.550,34 | 8.0 | 10000.0 | 7.0 | 01.Sept.2031 | 403.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.378.946,41 | 8.0 | 9667.0 | 159.0 | 20.März2029 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.374.031,15 | 8.0 | 7639.0 | 284.0 | 15.Sept.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.368.105,52 | 7.0 | 10054.0 | 410.0 | 30.Apr.2032 | 813.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.365.372,09 | 7.0 | 9686.0 | 3.0 | 15.Mai2028 | 748.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.326.425,30 | 7.0 | 6433.0 | 36.0 | 22.Sept.2026 | 225.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.300.785,14 | 7.0 | 10004.0 | 363.0 | 05.Feb.2031 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.293.483,54 | 7.0 | 9651.0 | 323.0 | 30.Apr.2030 | 588.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.290.282,94 | 7.0 | 8816.0 | -13.0 | 30.Mai2030 | 648.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.283.576,25 | 7.0 | 10366.0 | 11.0 | 15.Mai2030 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.201.503,95 | 7.0 | 9949.0 | 376.0 | 15.Juni2031 | 375.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.117.781,26 | 7.0 | 9995.0 | 12.0 | 01.Mai2028 | 740.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.116.332,39 | 7.0 | 10064.0 | 356.0 | 05.Feb.2031 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.107.829,96 | 7.0 | 8709.0 | 340.0 | 30.Mai2030 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.101.346,35 | 7.0 | 10419.0 | 87.0 | 05.Okt.2030 | 650.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.100.238,98 | 7.0 | 9407.0 | 227.0 | 15.Okt.2028 | 500.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.081.284,89 | 7.0 | 9985.0 | 37.0 | 25.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.068.305,63 | 7.0 | 9613.0 | 414.0 | 15.Juli2031 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.068.582,95 | 7.0 | 10168.0 | 164.0 | 31.März2030 | 625.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.061.782,00 | 7.0 | 9947.0 | 450.0 | 31.Okt.2032 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.056.273,65 | 7.0 | 10242.0 | 229.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.675.067,54 | 7.0 | 10342.0 | 98.0 | 15.Mai2030 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 4.641.727,14 | 6.0 | 10081.0 | 35.0 | 30.Apr.2033 | 520.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.587.828,54 | 6.0 | 9827.0 | 134.0 | 12.Okt.2027 | 238.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.582.362,07 | 6.0 | 9466.0 | 300.0 | 01.Okt.2029 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.523.441,68 | 6.0 | 5996.0 | 188.0 | 30.Apr.2028 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 4.492.829,81 | 6.0 | 9983.0 | 593.0 | 13.Mai2033 | 500.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.462.135,75 | 6.0 | 7694.0 | 291.0 | 31.Okt.2029 | 975.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.414.611,52 | 6.0 | 8234.0 | 166.0 | 01.März2028 | 800.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.376.639,95 | 6.0 | 9592.0 | 243.0 | 01.Feb.2029 | 500.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.328.039,37 | 6.0 | 7309.0 | 247.0 | 15.Juni2029 | 1000.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 4.236.291,72 | 6.0 | 4335.0 | 252.0 | 15.Mai2029 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.150.320,64 | 6.0 | 8488.0 | -5.0 | 30.Juni2030 | 588.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 4.106.506,27 | 6.0 | 10077.0 | 383.0 | 15.Mai2031 | 513.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 3.505.220,25 | 5.0 | 10015.0 | 390.0 | 31.Mai2031 | 688.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 3.366.495,66 | 5.0 | 10202.0 | 369.0 | 15.Mai2031 | 813.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 3.319.394,10 | 5.0 | 10059.0 | 402.0 | 31.Okt.2031 | 663.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 3.270.758,50 | 5.0 | 10057.0 | 416.0 | 30.Apr.2032 | 463.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.250.000,00 | 5.0 | 10000.0 | 384.0 | 21.Mai2031 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.234.613,36 | 5.0 | 9950.0 | 407.0 | 15.Nov.2031 | 788.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.233.750,00 | 5.0 | 9950.0 | 7.0 | 21.Mai2031 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.129.481,67 | 4.0 | 5965.0 | 282.0 | 30.Jan.2030 | 1038.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 2.908.948,77 | 4.0 | 9945.0 | 487.0 | 15.Mai2033 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.707.524,63 | 4.0 | 10028.0 | 282.0 | 13.Mai2029 | 413.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.648.911,72 | 4.0 | 3253.0 | 186.0 | 14.Aug.2029 | 1450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.387.827,92 | 3.0 | 9949.0 | 452.0 | 18.Mai2031 | 388.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 2.192.691,00 | 3.0 | 10081.0 | 490.0 | 18.Mai2033 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 2.026.732,40 | 3.0 | 10134.0 | 32.0 | 13.Mai2031 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.602.162,03 | 2.0 | 10003.0 | 424.0 | 30.Apr.2032 | 513.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.394.538,38 | 2.0 | 2750.0 | 246.0 | 31.März2029 | 500.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 1.385.133,75 | 2.0 | 10074.0 | 646.0 | 18.Mai2036 | 713.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.318.580,33 | 2.0 | 1388.0 | 208.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.123.183,08 | 2.0 | 11523.0 | 0.0 | nan | 0.0 |
| NISHB | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 1.050.000,00 | 1.0 | 10000.0 | 383.0 | 15.Mai2031 | 825.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.032.622,40 | 1.0 | 2582.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 531.327,43 | 1.0 | 4376.0 | -88.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 462.882,49 | 1.0 | 6578.0 | 717.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 394.784,37 | 1.0 | 4351.0 | 261.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 151.488,78 | 0.0 | 8521.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 20.481,26 | 0.0 | 0.0 | 48.0 | 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 | 161,51 | 0.0 | 6216.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339,47 | 0.0 | 916.0 | 0.0 | nan | 0.0 |
| 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 | -46.744.935,34 | -65.0 | 10000.0 | 0.0 | nan | 0.0 |
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