Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 679 securities.
Note: The data shown here is as of date Mai 20, 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 | 51.362.139,94 | 71.0 | 10900.0 | 13.0 | nan | 198.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.230.133,81 | 47.0 | 9242.0 | 480.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.492.975,66 | 43.0 | 10134.0 | 412.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.989.327,86 | 43.0 | 10097.0 | 354.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.567.328,18 | 39.0 | 10505.0 | 331.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.449.581,62 | 39.0 | 9875.0 | 177.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 28.184.707,11 | 39.0 | 10366.0 | 61.0 | 15.Juli2029 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.618.068,88 | 35.0 | 9868.0 | 157.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.322.295,84 | 35.0 | 10095.0 | 396.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.888.473,70 | 34.0 | 10070.0 | 349.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.536.017,62 | 34.0 | 9644.0 | 550.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.338.411,64 | 34.0 | 9584.0 | 15.0 | 01.Juli2032 | 545.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.195.771,68 | 33.0 | 10034.0 | 25.0 | 15.Okt.2032 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 24.092.034,21 | 33.0 | 10370.0 | 462.0 | 01.Juli2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.464.144,32 | 32.0 | 9979.0 | 34.0 | 31.Jan.2033 | 553.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.079.208,00 | 32.0 | 9933.0 | 114.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.897.244,59 | 32.0 | 8990.0 | 396.0 | 01.Dez.2030 | 450.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.753.487,13 | 31.0 | 10353.0 | 69.0 | 31.Dez.2029 | 675.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.751.961,93 | 31.0 | 10082.0 | 7.0 | 15.Dez.2029 | 590.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.308.722,09 | 31.0 | 10555.0 | 27.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.256.781,31 | 31.0 | 10098.0 | 306.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.251.898,80 | 31.0 | 9990.0 | 86.0 | 09.Mai2027 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.993.775,41 | 30.0 | 9996.0 | 320.0 | 15.Feb.2031 | 688.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.759.565,50 | 30.0 | 9643.0 | 264.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.547.852,87 | 30.0 | 9978.0 | 12.0 | 15.Dez.2029 | 765.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.511.792,54 | 30.0 | 9702.0 | 509.0 | 15.Mai2033 | 550.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.429.424,19 | 30.0 | 9583.0 | 369.0 | 30.Okt.2030 | 500.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.402.147,94 | 30.0 | 10064.0 | 260.0 | 29.Okt.2031 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.303.255,81 | 29.0 | 9970.0 | 434.0 | 01.Juni2031 | 413.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 21.173.733,84 | 29.0 | 10028.0 | 0.0 | 15.Feb.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.107.816,40 | 29.0 | 10052.0 | 171.0 | 15.Apr.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.005.676,06 | 29.0 | 9649.0 | 482.0 | 01.Aug.2032 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.992.954,95 | 29.0 | 10210.0 | 267.0 | 15.Juni2030 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.850.381,28 | 29.0 | 9746.0 | 446.0 | 15.Juli2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.818.818,13 | 29.0 | 10075.0 | 304.0 | 15.Juli2030 | 600.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.813.629,07 | 29.0 | 9972.0 | 436.0 | 15.Juli2032 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.560.746,05 | 28.0 | 9996.0 | 2.0 | 25.Mai2026 | 238.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.431.175,86 | 28.0 | 10014.0 | 389.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.277.024,50 | 28.0 | 10001.0 | 399.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.103.764,25 | 28.0 | 10327.0 | 139.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.593.230,71 | 27.0 | 9709.0 | 489.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.551.118,22 | 27.0 | 9639.0 | 572.0 | 15.Feb.2034 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.177.120,16 | 26.0 | 9894.0 | 436.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.109.289,52 | 26.0 | 10018.0 | 396.0 | 15.Feb.2032 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.920.397,17 | 26.0 | 10062.0 | 8.0 | 15.Okt.2031 | 595.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.642.369,53 | 26.0 | 7267.0 | -23.0 | 15.Feb.2029 | 740.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.569.925,95 | 26.0 | 10029.0 | 502.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.086.022,87 | 25.0 | 10199.0 | 264.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.846.616,18 | 25.0 | 9757.0 | 355.0 | 01.Apr.2030 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.798.414,78 | 25.0 | 9049.0 | 424.0 | 31.Jan.2031 | 325.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.793.678,44 | 25.0 | 10124.0 | 221.0 | 15.Okt.2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.719.842,55 | 24.0 | 10079.0 | 350.0 | 11.Apr.2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.677.423,05 | 24.0 | 10074.0 | 8.0 | 15.Apr.2029 | 595.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.605.197,17 | 24.0 | 10034.0 | 332.0 | 30.Apr.2031 | 500.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.523.135,86 | 24.0 | 10251.0 | 333.0 | 15.März2031 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.460.855,07 | 24.0 | 10003.0 | 522.0 | 01.Juli2032 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.440.664,26 | 24.0 | 10414.0 | 130.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.376.951,13 | 24.0 | 9917.0 | 388.0 | 30.Sept.2030 | 388.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.289.732,79 | 24.0 | 9548.0 | 263.0 | 15.März2029 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.269.330,65 | 24.0 | 9644.0 | 395.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.160.726,81 | 24.0 | 10056.0 | 280.0 | 17.Juli2029 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.980.101,31 | 23.0 | 9955.0 | 99.0 | 15.Jan.2028 | 375.0 |
| INPSTN | INPOST SA RegS | Transport | 16.878.380,09 | 23.0 | 9803.0 | 386.0 | 01.Apr.2031 | 400.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.813.558,63 | 23.0 | 9848.0 | 358.0 | 19.Juni2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.741.222,17 | 23.0 | 7325.0 | 159.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.696.765,21 | 23.0 | 9994.0 | 347.0 | 28.März2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.687.820,31 | 23.0 | 9973.0 | 245.0 | 31.Jan.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.672.896,25 | 23.0 | 9917.0 | 475.0 | 15.Feb.2033 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.600.651,99 | 23.0 | 9365.0 | 557.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.516.321,14 | 23.0 | 10775.0 | 180.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.490.291,27 | 23.0 | 9937.0 | 19.0 | 18.Juli2030 | 599.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.477.438,48 | 23.0 | 9885.0 | 152.0 | 01.Juni2028 | 363.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.467.140,74 | 23.0 | 10433.0 | 231.0 | 27.Mai2030 | 800.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.424.568,86 | 23.0 | 9691.0 | 169.0 | 12.Feb.2028 | 188.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.405.975,79 | 23.0 | 9922.0 | 173.0 | 15.Jan.2029 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.363.944,61 | 23.0 | 9975.0 | 224.0 | 15.Apr.2029 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.340.924,01 | 23.0 | 9962.0 | 352.0 | 15.Juni2031 | 475.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.303.028,22 | 22.0 | 10095.0 | 8.0 | 30.Okt.2028 | 640.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.283.830,28 | 22.0 | 10144.0 | 83.0 | 14.Juni2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.195.593,45 | 22.0 | 10054.0 | 3.0 | 01.Juli2031 | 558.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.194.425,91 | 22.0 | 10130.0 | 80.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.162.537,56 | 22.0 | 9679.0 | 196.0 | 24.Juni2028 | 250.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.149.015,53 | 22.0 | 9962.0 | 434.0 | 01.Juli2032 | 550.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.118.634,89 | 22.0 | 10505.0 | 174.0 | 15.Apr.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.028.770,32 | 22.0 | 9990.0 | 360.0 | 15.Apr.2031 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.992.799,48 | 22.0 | 9989.0 | 247.0 | 29.Jan.2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.906.536,78 | 22.0 | 8648.0 | 347.0 | 28.Feb.2030 | 338.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.890.517,06 | 22.0 | 10056.0 | 25.0 | 01.Dez.2032 | 545.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.827.160,37 | 22.0 | 10252.0 | 196.0 | 15.Mai2030 | 750.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.810.895,64 | 22.0 | 10183.0 | 239.0 | 24.Jan.2029 | 475.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.802.515,73 | 22.0 | 10025.0 | 8.0 | 14.Nov.2031 | 663.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.797.190,75 | 22.0 | 10020.0 | 427.0 | 15.Juli2032 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.794.529,79 | 22.0 | 10417.0 | 294.0 | 15.Dez.2030 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.778.190,99 | 22.0 | 9995.0 | 341.0 | 31.Okt.2030 | 425.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.707.608,77 | 22.0 | 10074.0 | 12.0 | 01.Juli2029 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.656.039,63 | 22.0 | 10989.0 | 278.0 | 15.Sept.2029 | 738.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.490.746,14 | 21.0 | 10010.0 | 426.0 | 30.Juni2032 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.487.682,00 | 21.0 | 9818.0 | 224.0 | 15.März2029 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.425.940,33 | 21.0 | 9896.0 | 367.0 | 31.März2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.362.115,47 | 21.0 | 9950.0 | 128.0 | 12.Okt.2027 | 238.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.300.566,65 | 21.0 | 10292.0 | 182.0 | 15.Okt.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.251.230,40 | 21.0 | 10042.0 | 173.0 | 01.Nov.2029 | 725.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.223.461,69 | 21.0 | 10138.0 | 297.0 | 30.Sept.2030 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.183.287,84 | 21.0 | 9575.0 | 26.0 | 15.Mai2028 | 691.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 15.160.651,48 | 21.0 | 10314.0 | 106.0 | 01.Juli2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.139.318,82 | 21.0 | 10147.0 | 318.0 | 15.Juni2031 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.113.493,51 | 21.0 | 9829.0 | 215.0 | 21.Sept.2028 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.111.183,96 | 21.0 | 10055.0 | 70.0 | 15.Okt.2028 | 563.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.094.043,78 | 21.0 | 9519.0 | 433.0 | 31.Okt.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.092.770,09 | 21.0 | 10185.0 | 338.0 | 22.Apr.2030 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.078.438,13 | 21.0 | 9835.0 | 308.0 | 17.Okt.2029 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.052.604,74 | 21.0 | 9224.0 | 232.0 | 30.Nov.2028 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.022.016,25 | 21.0 | 9987.0 | 383.0 | 31.Okt.2031 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.013.299,39 | 21.0 | 9858.0 | 73.0 | 15.Feb.2027 | 200.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.012.665,23 | 21.0 | 10317.0 | 261.0 | 15.Juli2030 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.975.582,37 | 21.0 | 9877.0 | 152.0 | 15.Apr.2028 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.961.269,38 | 21.0 | 10223.0 | 252.0 | 22.März2029 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.959.638,32 | 21.0 | 9820.0 | 247.0 | 14.Jan.2029 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.851.243,43 | 20.0 | 9476.0 | 234.0 | 21.Okt.2028 | 163.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.847.404,64 | 20.0 | 10012.0 | 301.0 | 15.Apr.2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.796.660,93 | 20.0 | 9730.0 | 478.0 | 27.Jan.2032 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.739.833,61 | 20.0 | 10184.0 | 169.0 | 17.Apr.2028 | 588.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.724.413,42 | 20.0 | 10282.0 | 151.0 | 15.Dez.2030 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.684.026,58 | 20.0 | 9755.0 | 156.0 | 15.Jan.2028 | 225.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.619.271,10 | 20.0 | 9803.0 | 178.0 | 15.Juni2028 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.595.858,21 | 20.0 | 9722.0 | 524.0 | 12.Mai2032 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.585.923,05 | 20.0 | 10175.0 | 343.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.448.133,37 | 20.0 | 9733.0 | 218.0 | 17.Sept.2028 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.422.775,88 | 20.0 | 10150.0 | 307.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.417.843,90 | 20.0 | 10086.0 | 11.0 | 30.Juni2031 | 520.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.382.207,84 | 20.0 | 9155.0 | 490.0 | 15.Jan.2032 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.364.890,93 | 20.0 | 9708.0 | 333.0 | 15.Okt.2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.333.337,49 | 20.0 | 9821.0 | 222.0 | 12.Okt.2028 | 338.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.333.847,31 | 20.0 | 8800.0 | 13.0 | 15.Feb.2030 | 653.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.290.525,28 | 20.0 | 10128.0 | 261.0 | 23.Mai2029 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.215.534,32 | 20.0 | 9954.0 | 35.0 | 28.Sept.2026 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.166.911,36 | 20.0 | 10053.0 | 7.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.121.919,75 | 19.0 | 10271.0 | 248.0 | 13.März2029 | 613.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.085.636,40 | 19.0 | 10086.0 | 15.0 | 30.Dez.2030 | 553.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.065.515,77 | 19.0 | 9934.0 | 70.0 | 15.Feb.2027 | 275.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.062.212,44 | 19.0 | 9751.0 | 19.0 | 31.Juli2031 | 570.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.056.559,08 | 19.0 | 9391.0 | 319.0 | 23.Okt.2029 | 300.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.043.097,16 | 19.0 | 10461.0 | 8.0 | 15.Mai2030 | 863.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.011.698,35 | 19.0 | 9956.0 | 320.0 | 15.Juli2030 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.947.878,24 | 19.0 | 10608.0 | 166.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.942.933,14 | 19.0 | 10218.0 | 418.0 | 20.Mai2031 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.877.184,62 | 19.0 | 10165.0 | 365.0 | 15.Mai2031 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.854.236,50 | 19.0 | 10463.0 | 143.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.746.483,51 | 19.0 | 10119.0 | 424.0 | 31.Aug.2032 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.735.676,03 | 19.0 | 10075.0 | 297.0 | 15.Mai2030 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.652.867,20 | 19.0 | 9972.0 | 230.0 | 08.Dez.2028 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.634.140,47 | 19.0 | 9689.0 | 168.0 | 11.Feb.2028 | 188.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.613.988,73 | 19.0 | 6653.0 | 553.0 | 18.Jan.2033 | 438.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.594.271,10 | 19.0 | 9607.0 | 382.0 | 01.Juli2031 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.593.881,85 | 19.0 | 9427.0 | 215.0 | 03.Aug.2028 | 100.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.588.371,74 | 19.0 | 9505.0 | 250.0 | 15.Jan.2029 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.585.117,07 | 19.0 | 10313.0 | 242.0 | 15.Feb.2029 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.560.705,28 | 19.0 | 10594.0 | 345.0 | 01.Juli2032 | 1050.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.560.722,66 | 19.0 | 9399.0 | 365.0 | 22.Juli2030 | 475.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.543.307,88 | 19.0 | 10310.0 | 442.0 | 15.März2033 | 625.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.542.112,99 | 19.0 | 9864.0 | 162.0 | 15.Juni2028 | 313.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.524.492,30 | 19.0 | 10126.0 | 271.0 | 15.März2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.503.711,38 | 19.0 | 10236.0 | 479.0 | 22.Apr.2032 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.479.110,19 | 19.0 | 9906.0 | 18.0 | 15.Jan.2030 | 613.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.457.704,82 | 19.0 | 9960.0 | 282.0 | 31.Juli2030 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.435.814,71 | 19.0 | 9992.0 | 2.0 | 25.Mai2026 | 363.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.434.057,92 | 19.0 | 10081.0 | 11.0 | 15.Jan.2031 | 608.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.405.550,09 | 18.0 | 9999.0 | 382.0 | 15.Nov.2031 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.368.208,33 | 18.0 | 10160.0 | 105.0 | 31.Juli2028 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.323.323,65 | 18.0 | 9715.0 | 436.0 | 15.Jan.2032 | 488.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.296.677,79 | 18.0 | 10126.0 | 367.0 | 15.Apr.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.277.335,44 | 18.0 | 10451.0 | 143.0 | 15.Feb.2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.238.069,22 | 18.0 | 9688.0 | 421.0 | 31.Juli2031 | 438.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.079.101,15 | 18.0 | 10240.0 | 169.0 | 25.Juli2029 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.075.221,80 | 18.0 | 10125.0 | 217.0 | 25.Sept.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.033.274,91 | 18.0 | 10175.0 | 321.0 | 15.Jan.2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.027.410,49 | 18.0 | 9662.0 | 418.0 | 14.Jan.2031 | 388.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.017.793,52 | 18.0 | 9572.0 | 278.0 | 30.Juni2029 | 350.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.986.247,02 | 18.0 | 10072.0 | 266.0 | 29.Mai2029 | 413.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.979.731,26 | 18.0 | 8986.0 | 340.0 | 15.Juni2030 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.973.682,45 | 18.0 | 10012.0 | 384.0 | 15.Nov.2031 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.963.041,46 | 18.0 | 10087.0 | 224.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.926.329,19 | 18.0 | 9925.0 | 82.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.871.009,24 | 18.0 | 10314.0 | 334.0 | 05.März2030 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.848.125,25 | 18.0 | 8003.0 | 446.0 | 27.Jan.2031 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.777.663,68 | 18.0 | 10112.0 | 283.0 | 14.Aug.2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.756.218,04 | 18.0 | 9775.0 | 111.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.614.072,80 | 17.0 | 10269.0 | 423.0 | 01.Apr.2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.542.521,11 | 17.0 | 10184.0 | 232.0 | 15.Apr.2030 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.456.087,83 | 17.0 | 10496.0 | 254.0 | 12.Apr.2029 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.432.570,43 | 17.0 | 9420.0 | 520.0 | 15.Jan.2033 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.425.030,67 | 17.0 | 9961.0 | 103.0 | 15.Mai2028 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.373.683,13 | 17.0 | 8533.0 | 350.0 | 14.Jan.2030 | 175.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.353.530,66 | 17.0 | 10106.0 | 114.0 | 15.Mai2028 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.347.478,58 | 17.0 | 10187.0 | 301.0 | 24.Okt.2029 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.336.306,75 | 17.0 | 10142.0 | 328.0 | 24.Jan.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.317.808,06 | 17.0 | 9887.0 | 487.0 | 09.Jan.2032 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.310.350,66 | 17.0 | 10013.0 | 15.0 | 28.Feb.2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.305.499,88 | 17.0 | 9764.0 | 373.0 | 15.Juli2032 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.273.116,24 | 17.0 | 9691.0 | 390.0 | 15.Feb.2031 | 413.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.237.455,56 | 17.0 | 9823.0 | 413.0 | 29.Okt.2031 | 463.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.223.460,03 | 17.0 | 10284.0 | 94.0 | 01.Apr.2029 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.207.936,92 | 17.0 | 9989.0 | 302.0 | 15.Nov.2029 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.191.717,08 | 17.0 | 10362.0 | 83.0 | 30.Apr.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.161.738,15 | 17.0 | 10103.0 | 330.0 | 15.März2031 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.155.283,75 | 17.0 | 10201.0 | 176.0 | 15.Juli2029 | 550.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.142.615,54 | 17.0 | 9606.0 | 207.0 | 22.Juli2028 | 245.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.121.106,26 | 17.0 | 9851.0 | 398.0 | 15.Okt.2031 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.118.516,28 | 17.0 | 10041.0 | 285.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.104.461,43 | 17.0 | 10052.0 | 8.0 | 01.Juli2029 | 595.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.102.747,36 | 17.0 | 9105.0 | 340.0 | 15.Apr.2030 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 12.075.793,93 | 17.0 | 10382.0 | 343.0 | 30.Mai2030 | 488.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.027.915,07 | 17.0 | 9805.0 | 308.0 | 30.Nov.2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.014.477,52 | 17.0 | 9815.0 | 179.0 | 01.Apr.2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.011.874,70 | 17.0 | 9415.0 | 434.0 | 27.Okt.2031 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 12.010.944,82 | 17.0 | 9640.0 | 445.0 | 26.Mai2031 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.999.070,06 | 17.0 | 10004.0 | 432.0 | 14.Juli2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.983.225,97 | 17.0 | 9813.0 | 377.0 | 15.Feb.2031 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.930.340,15 | 16.0 | 10060.0 | 8.0 | 17.Mai2031 | 640.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 11.907.358,96 | 16.0 | 10006.0 | 502.0 | 15.Juni2033 | 650.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.876.050,31 | 16.0 | 10115.0 | 228.0 | 15.Mai2030 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.873.628,85 | 16.0 | 7317.0 | 294.0 | 15.Aug.2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.864.577,64 | 16.0 | 9210.0 | 217.0 | 12.Sept.2028 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.819.447,60 | 16.0 | 9930.0 | 348.0 | 15.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.806.638,44 | 16.0 | 9509.0 | 232.0 | 13.Okt.2028 | 150.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.784.659,74 | 16.0 | 10051.0 | 8.0 | 23.Okt.2030 | 603.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.775.769,30 | 16.0 | 11675.0 | 426.0 | 15.Sept.2031 | 788.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.770.516,87 | 16.0 | 10036.0 | 19.0 | 20.Nov.2032 | 565.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.732.896,44 | 16.0 | 9926.0 | 355.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.726.829,78 | 16.0 | 9930.0 | 107.0 | 23.Juli2027 | 325.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.702.161,29 | 16.0 | 9707.0 | 15.0 | 05.Nov.2031 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.681.051,55 | 16.0 | 10728.0 | 180.0 | 31.Juli2028 | 788.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.654.341,39 | 16.0 | 10283.0 | 80.0 | 01.Mai2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.640.580,95 | 16.0 | 10740.0 | 160.0 | 31.Mai2028 | 813.0 |
| GETFP | GETLINK SE RegS | Transport | 11.635.979,56 | 16.0 | 10035.0 | 286.0 | 15.Apr.2030 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.627.683,98 | 16.0 | 10059.0 | 364.0 | 31.Okt.2031 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.592.213,61 | 16.0 | 9913.0 | 362.0 | 30.Jan.2031 | 500.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.589.168,28 | 16.0 | 10014.0 | 7.0 | 15.Dez.2029 | 603.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.564.898,20 | 16.0 | 9842.0 | 80.0 | 15.März2027 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.558.940,85 | 16.0 | 9876.0 | 458.0 | 15.Juli2032 | 463.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.524.983,56 | 16.0 | 9589.0 | 195.0 | 07.Juni2028 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.519.177,11 | 16.0 | 9999.0 | 211.0 | 28.Feb.2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.504.087,49 | 16.0 | 9952.0 | 186.0 | 15.Jan.2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.479.093,67 | 16.0 | 10013.0 | 178.0 | 01.Apr.2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.428.811,08 | 16.0 | 9905.0 | 302.0 | 10.Okt.2029 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.419.716,01 | 16.0 | 9968.0 | 385.0 | 15.Okt.2031 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.418.515,32 | 16.0 | 10053.0 | 16.0 | 15.Jan.2032 | 545.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.394.776,33 | 16.0 | 9558.0 | 145.0 | 09.Nov.2027 | 110.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.369.477,71 | 16.0 | 10122.0 | 218.0 | 15.Feb.2030 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.354.480,17 | 16.0 | 10096.0 | 8.0 | 15.Mai2032 | 603.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 11.337.756,97 | 16.0 | 10278.0 | 271.0 | 10.Juli2029 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.316.209,88 | 16.0 | 9315.0 | 423.0 | 30.Sept.2031 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.312.254,19 | 16.0 | 10264.0 | 104.0 | 31.Mai2029 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.307.904,28 | 16.0 | 9863.0 | 352.0 | 15.Okt.2030 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.290.619,50 | 16.0 | 10553.0 | 173.0 | 30.Nov.2028 | 1100.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.275.447,33 | 16.0 | 10513.0 | 431.0 | 02.Mai2031 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.255.705,48 | 16.0 | 9930.0 | 119.0 | 01.März2028 | 350.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.250.846,81 | 16.0 | 10086.0 | 338.0 | 15.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.238.034,28 | 15.0 | 9891.0 | 429.0 | 10.Juli2031 | 588.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 11.220.961,43 | 15.0 | 9910.0 | 384.0 | 30.Apr.2031 | 800.0 |
| SKIBID | SGL GROUP APS | Transport | 11.205.914,30 | 15.0 | 9575.0 | 14.0 | 22.Apr.2030 | 694.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.164.206,70 | 15.0 | 10115.0 | 474.0 | 15.Apr.2033 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.155.325,19 | 15.0 | 10045.0 | 15.0 | 15.Juli2032 | 515.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.140.037,42 | 15.0 | 9804.0 | 137.0 | 23.Okt.2027 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.122.596,64 | 15.0 | 9794.0 | 412.0 | 15.Aug.2031 | 463.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.101.099,36 | 15.0 | 9620.0 | 238.0 | 15.Dez.2028 | 213.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.092.628,87 | 15.0 | 8845.0 | 345.0 | 01.Dez.2029 | 63.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.083.448,89 | 15.0 | 10315.0 | 106.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.071.009,81 | 15.0 | 9816.0 | 132.0 | 07.Okt.2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.068.096,97 | 15.0 | 10334.0 | 247.0 | 20.Juni2029 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.053.297,78 | 15.0 | 10380.0 | 144.0 | 27.Sept.2029 | 725.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.046.098,54 | 15.0 | 9951.0 | 328.0 | 05.Feb.2031 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.027.764,97 | 15.0 | 10061.0 | 15.0 | 15.Juli2032 | 595.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.985.904,92 | 15.0 | 10297.0 | 301.0 | 15.Mai2031 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.930.527,30 | 15.0 | 10255.0 | 184.0 | 15.Mai2028 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.923.514,81 | 15.0 | 10417.0 | 232.0 | 17.Mai2031 | 713.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.916.581,05 | 15.0 | 9453.0 | 558.0 | 04.Nov.2032 | 388.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.867.924,74 | 15.0 | 9961.0 | 172.0 | 22.Mai2028 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.836.660,85 | 15.0 | 10031.0 | 284.0 | 04.Juli2030 | 388.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.814.457,66 | 15.0 | 10562.0 | 328.0 | 27.Juni2030 | 788.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.804.622,75 | 15.0 | 10203.0 | 162.0 | 15.Juli2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.790.191,40 | 15.0 | 10584.0 | 246.0 | 15.Nov.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.790.528,46 | 15.0 | 10025.0 | 179.0 | 31.Mai2028 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.762.869,42 | 15.0 | 9959.0 | 27.0 | 15.Feb.2033 | 591.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.759.289,06 | 15.0 | 10019.0 | 492.0 | 28.Apr.2033 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.726.194,13 | 15.0 | 9833.0 | 375.0 | 15.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.714.941,91 | 15.0 | 10199.0 | 159.0 | 15.Juni2029 | 513.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.705.663,41 | 15.0 | 10025.0 | 385.0 | 15.Feb.2032 | 563.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.687.158,28 | 15.0 | 10008.0 | 107.0 | 31.Okt.2028 | 450.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.684.516,75 | 15.0 | 10003.0 | 412.0 | 15.Jan.2032 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.678.350,61 | 15.0 | 9938.0 | 271.0 | 10.Juni2029 | 420.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.670.615,75 | 15.0 | 9933.0 | 430.0 | 23.Apr.2031 | 550.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.657.277,19 | 15.0 | 9799.0 | 68.0 | 26.Jan.2027 | 50.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.644.345,65 | 15.0 | 10282.0 | 67.0 | 15.Mai2028 | 1113.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.639.795,03 | 15.0 | 10096.0 | 12.0 | 30.Sept.2031 | 638.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.636.918,30 | 15.0 | 10013.0 | 22.0 | 05.Feb.2031 | 540.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.634.978,91 | 15.0 | 10308.0 | 262.0 | 02.Mai2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.624.633,91 | 15.0 | 9847.0 | 185.0 | 01.Okt.2028 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.623.689,14 | 15.0 | 9927.0 | 44.0 | 30.Okt.2026 | 225.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.619.816,62 | 15.0 | 10328.0 | 246.0 | 15.Mai2030 | 650.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.609.089,22 | 15.0 | 10030.0 | 16.0 | 30.Juli2032 | 533.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.603.329,18 | 15.0 | 10091.0 | 194.0 | 15.März2029 | 588.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.598.772,67 | 15.0 | 10289.0 | 141.0 | 01.Juli2030 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.563.701,81 | 15.0 | 9936.0 | 128.0 | 15.Juli2028 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.561.767,42 | 15.0 | 10188.0 | 556.0 | 17.Juli2033 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.557.526,84 | 15.0 | 9778.0 | 138.0 | 25.Okt.2027 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.555.422,37 | 15.0 | 9911.0 | 9.0 | 15.Juni2031 | 553.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.548.837,34 | 15.0 | 9992.0 | 236.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.547.996,19 | 15.0 | 9699.0 | 309.0 | 15.Okt.2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.535.198,53 | 15.0 | 10483.0 | 237.0 | 19.Jan.2029 | 634.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.534.212,12 | 15.0 | 8757.0 | 451.0 | 15.Okt.2031 | 625.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.479.368,97 | 14.0 | 10199.0 | 251.0 | 07.März2029 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.470.390,14 | 14.0 | 9771.0 | 396.0 | 15.Juni2031 | 525.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.459.523,61 | 14.0 | 10003.0 | 13.0 | 15.Mai2031 | 603.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.444.760,76 | 14.0 | 9978.0 | 255.0 | 07.März2029 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.420.822,89 | 14.0 | 10058.0 | 262.0 | 24.Mai2029 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.419.588,98 | 14.0 | 7206.0 | 190.0 | 31.Mai2028 | 350.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.416.433,51 | 14.0 | 9975.0 | 382.0 | 30.Nov.2031 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.395.637,84 | 14.0 | 9948.0 | 13.0 | 29.Juni2029 | 615.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.386.360,00 | 14.0 | 10194.0 | 252.0 | 13.März2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.378.569,99 | 14.0 | 10195.0 | 598.0 | 22.Apr.2034 | 738.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.371.681,68 | 14.0 | 10255.0 | 123.0 | 15.Mai2030 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.366.707,10 | 14.0 | 9172.0 | 333.0 | 28.Okt.2029 | 100.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.359.566,50 | 14.0 | 10221.0 | 340.0 | 30.Apr.2030 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.358.791,61 | 14.0 | 9961.0 | 425.0 | 23.Mai2032 | 450.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.336.394,45 | 14.0 | 9897.0 | 353.0 | 15.Okt.2030 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.332.553,08 | 14.0 | 9837.0 | 475.0 | 30.Sept.2031 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.330.194,20 | 14.0 | 9951.0 | 122.0 | 15.Juli2028 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.313.052,58 | 14.0 | 10492.0 | 318.0 | 15.Jan.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.278.320,52 | 14.0 | 9839.0 | 576.0 | 24.Juni2033 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.273.023,10 | 14.0 | 8382.0 | 416.0 | 10.Juli2031 | 650.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.260.535,08 | 14.0 | 10030.0 | 91.0 | 30.Sept.2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.241.725,12 | 14.0 | 10099.0 | 303.0 | 18.Apr.2031 | 475.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.239.505,57 | 14.0 | 9760.0 | 176.0 | 15.Apr.2028 | 238.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.231.618,83 | 14.0 | 9948.0 | 127.0 | 31.Juli2028 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.226.386,41 | 14.0 | 10005.0 | 225.0 | 01.Juni2029 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.222.928,54 | 14.0 | 9869.0 | 392.0 | 14.Nov.2030 | 495.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.204.101,56 | 14.0 | 10035.0 | 8.0 | 15.Okt.2032 | 515.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.149.141,96 | 14.0 | 9909.0 | 96.0 | 02.Juni2027 | 250.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.132.339,81 | 14.0 | 9944.0 | 339.0 | 30.Apr.2031 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.121.471,53 | 14.0 | 8764.0 | 526.0 | 15.Nov.2032 | 613.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.112.274,89 | 14.0 | 9660.0 | 165.0 | 30.Jan.2028 | 200.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.111.481,17 | 14.0 | 10050.0 | 275.0 | 28.Feb.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.088.751,16 | 14.0 | 10228.0 | 153.0 | 01.Juni2030 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.073.921,88 | 14.0 | 10237.0 | 311.0 | 08.Apr.2031 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.056.175,24 | 14.0 | 9567.0 | 190.0 | 03.Mai2028 | 225.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.048.683,65 | 14.0 | 9902.0 | 359.0 | 11.Juni2030 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 10.040.369,20 | 14.0 | 10057.0 | 14.0 | 18.Dez.2029 | 633.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.034.147,69 | 14.0 | 10476.0 | 152.0 | 31.Jan.2031 | 788.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.026.536,10 | 14.0 | 9936.0 | 421.0 | 20.März2031 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.024.511,00 | 14.0 | 9449.0 | 333.0 | 15.Jan.2030 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.024.616,96 | 14.0 | 10049.0 | 320.0 | 15.Dez.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.007.569,86 | 14.0 | 10503.0 | 326.0 | 15.Feb.2030 | 563.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.947.829,14 | 14.0 | 9479.0 | 207.0 | 20.Juli2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.937.523,50 | 14.0 | 9929.0 | 129.0 | 15.Juni2028 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.902.674,55 | 14.0 | 9890.0 | 360.0 | 24.Juni2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.898.185,66 | 14.0 | 9820.0 | 557.0 | 10.Juli2033 | 638.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.882.335,98 | 14.0 | 9993.0 | 497.0 | 12.Jan.2032 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.873.650,09 | 14.0 | 9484.0 | 257.0 | 18.Jan.2029 | 163.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.810.659,83 | 14.0 | 10227.0 | 288.0 | 15.Juni2031 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.798.622,80 | 14.0 | 8815.0 | 347.0 | 10.Juni2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.787.569,54 | 13.0 | 9489.0 | 345.0 | 08.Juni2030 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.756.946,20 | 13.0 | 10295.0 | 122.0 | 15.Sept.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.756.105,62 | 13.0 | 9388.0 | 307.0 | 01.Sept.2029 | 300.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.752.068,25 | 13.0 | 9958.0 | 23.0 | 15.Apr.2031 | 529.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.727.257,92 | 13.0 | 10005.0 | 18.0 | 14.Aug.2026 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.724.188,24 | 13.0 | 9659.0 | 384.0 | 04.Sept.2030 | 375.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.719.944,71 | 13.0 | 10160.0 | 356.0 | 08.Mai2030 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.713.950,90 | 13.0 | 9984.0 | 173.0 | 01.Feb.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.687.638,79 | 13.0 | 10157.0 | 162.0 | 01.März2029 | 513.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.681.392,74 | 13.0 | 9894.0 | 31.0 | 31.Juli2029 | 891.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.653.687,63 | 13.0 | 9628.0 | 624.0 | 14.Nov.2033 | 438.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.650.020,65 | 13.0 | 10013.0 | 236.0 | 15.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.644.912,00 | 13.0 | 9907.0 | 294.0 | 15.Feb.2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.631.134,11 | 13.0 | 9354.0 | 228.0 | 16.Sept.2028 | 63.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.626.562,22 | 13.0 | 10153.0 | 345.0 | 30.Sept.2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.608.256,82 | 13.0 | 9854.0 | 77.0 | 01.März2027 | 213.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.598.444,79 | 13.0 | 9705.0 | 250.0 | 15.Apr.2029 | 338.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.595.971,52 | 13.0 | 9944.0 | 330.0 | 15.Aug.2030 | 400.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.593.770,19 | 13.0 | 10200.0 | 229.0 | 15.Feb.2030 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.588.463,36 | 13.0 | 9952.0 | 173.0 | 31.März2028 | 313.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.587.316,21 | 13.0 | 9701.0 | 22.0 | 15.Okt.2030 | 653.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.547.526,23 | 13.0 | 9873.0 | 508.0 | 23.März2032 | 463.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.544.130,39 | 13.0 | 10617.0 | 165.0 | 15.Okt.2030 | 850.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.527.507,02 | 13.0 | 9377.0 | 258.0 | 18.Jan.2029 | 163.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.518.468,46 | 13.0 | 9777.0 | 332.0 | 02.Feb.2031 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.518.134,46 | 13.0 | 9239.0 | 227.0 | 10.Sept.2028 | 63.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.501.391,77 | 13.0 | 10029.0 | 283.0 | 25.März2030 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.501.478,02 | 13.0 | 8715.0 | 530.0 | 15.Juli2033 | 750.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.492.810,30 | 13.0 | 9656.0 | 370.0 | 31.Jan.2031 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.486.271,83 | 13.0 | 9916.0 | 390.0 | 30.Sept.2030 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.485.662,15 | 13.0 | 10091.0 | 8.0 | 15.Dez.2030 | 765.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.480.799,09 | 13.0 | 9925.0 | 71.0 | 01.März2027 | 200.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.460.047,06 | 13.0 | 9765.0 | 422.0 | 31.Jan.2031 | 388.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.446.713,91 | 13.0 | 10214.0 | 185.0 | 15.Apr.2030 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.390.653,36 | 13.0 | 9643.0 | 193.0 | 15.Juni2028 | 325.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.375.760,50 | 13.0 | 9557.0 | 315.0 | 15.Feb.2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.370.093,29 | 13.0 | 9733.0 | 472.0 | 29.Sept.2031 | 370.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.353.951,38 | 13.0 | 10438.0 | 271.0 | 29.Jan.2030 | 838.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.334.326,36 | 13.0 | 9414.0 | 431.0 | 08.Juli2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.334.685,68 | 13.0 | 9325.0 | 175.0 | 25.Feb.2028 | 25.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.299.571,89 | 13.0 | 9440.0 | 290.0 | 06.Juli2029 | 338.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.285.089,57 | 13.0 | 10047.0 | 365.0 | 01.Okt.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.248.262,13 | 13.0 | 9719.0 | 501.0 | 08.Juli2032 | 575.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.247.646,64 | 13.0 | 9947.0 | 133.0 | 31.Okt.2028 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.234.722,24 | 13.0 | 7523.0 | 493.0 | 30.Sept.2032 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.203.867,50 | 13.0 | 10204.0 | 249.0 | 15.März2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.184.958,72 | 13.0 | 10170.0 | 43.0 | 15.Mai2028 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.177.747,10 | 13.0 | 9764.0 | 510.0 | 01.Feb.2033 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.174.689,23 | 13.0 | 9913.0 | 146.0 | 01.Juli2028 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.125.648,59 | 13.0 | 8910.0 | 467.0 | 19.Apr.2031 | 175.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.121.632,12 | 13.0 | 9764.0 | 159.0 | 01.Feb.2028 | 188.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.114.532,33 | 13.0 | 9427.0 | 530.0 | 30.Nov.2032 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 9.094.730,54 | 13.0 | 10148.0 | 106.0 | 01.Mai2028 | 875.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.087.925,33 | 13.0 | 9395.0 | 425.0 | 01.Juli2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.074.544,52 | 13.0 | 9688.0 | 135.0 | 04.Okt.2027 | 113.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.070.672,94 | 13.0 | 10018.0 | 333.0 | 15.Apr.2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.067.458,42 | 12.0 | 9716.0 | 40.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.059.243,55 | 12.0 | 10057.0 | 232.0 | 08.Jan.2029 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.053.933,85 | 12.0 | 9885.0 | 40.0 | 15.Okt.2026 | 325.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.047.855,07 | 12.0 | 8739.0 | 329.0 | 15.Feb.2030 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.022.387,29 | 12.0 | 9920.0 | 435.0 | 03.Juli2031 | 413.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.999.756,82 | 12.0 | 9647.0 | 193.0 | 01.Juni2028 | 225.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.974.107,08 | 12.0 | 9603.0 | 15.0 | 15.Juli2028 | 770.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.971.348,35 | 12.0 | 9899.0 | 61.0 | 06.Jan.2027 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.958.820,32 | 12.0 | 8893.0 | 317.0 | 27.Nov.2029 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.942.735,24 | 12.0 | 9989.0 | 20.0 | 05.Feb.2031 | 615.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.924.320,12 | 12.0 | 9250.0 | 173.0 | 20.Feb.2028 | 50.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.918.674,22 | 12.0 | 9992.0 | 2.0 | 15.Jan.2028 | 645.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.916.213,33 | 12.0 | 10012.0 | 307.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.915.480,34 | 12.0 | 10031.0 | 320.0 | 15.Sept.2030 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.898.058,60 | 12.0 | 10043.0 | 422.0 | 15.Juli2032 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.834.702,08 | 12.0 | 10309.0 | 144.0 | 08.Apr.2030 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.807.781,75 | 12.0 | 8796.0 | 376.0 | 15.Juli2030 | 375.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.806.975,72 | 12.0 | 7962.0 | -6.0 | 09.Apr.2029 | 742.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.782.361,08 | 12.0 | 10562.0 | 176.0 | 27.Sept.2028 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.740.520,84 | 12.0 | 10211.0 | 77.0 | 15.Feb.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.732.789,18 | 12.0 | 9883.0 | 324.0 | 15.Nov.2029 | 363.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.690.026,15 | 12.0 | 10045.0 | 8.0 | 08.Apr.2030 | 645.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.682.361,85 | 12.0 | 10034.0 | 8.0 | 30.Apr.2029 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.681.853,40 | 12.0 | 10061.0 | 267.0 | 30.Jan.2030 | 450.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.674.408,24 | 12.0 | 10126.0 | 208.0 | 01.Juni2029 | 900.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.581.634,80 | 12.0 | 9866.0 | 371.0 | 15.Juni2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.570.766,89 | 12.0 | 9953.0 | 116.0 | 15.Juli2028 | 388.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.562.941,75 | 12.0 | 8534.0 | 345.0 | 15.Mai2030 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.553.492,23 | 12.0 | 6755.0 | 266.0 | 26.Aug.2029 | 988.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.549.132,52 | 12.0 | 10040.0 | 381.0 | 31.Jan.2032 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.541.627,95 | 12.0 | 10070.0 | 7.0 | 14.Juli2032 | 578.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.481.061,66 | 12.0 | 10276.0 | 164.0 | 05.Apr.2028 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.476.399,23 | 12.0 | 10449.0 | 89.0 | 15.Juli2031 | 850.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.473.941,58 | 12.0 | 10547.0 | 192.0 | 02.Apr.2031 | 775.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.449.305,22 | 12.0 | 9592.0 | 203.0 | 02.Juli2028 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.438.188,01 | 12.0 | 10122.0 | 357.0 | 24.Jan.2031 | 736.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.404.019,90 | 12.0 | 11357.0 | 528.0 | 24.Jan.2033 | 775.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.394.234,05 | 12.0 | 9979.0 | 516.0 | 08.Mai2032 | 450.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.392.351,40 | 12.0 | 8727.0 | 378.0 | 15.Okt.2030 | 650.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.384.153,78 | 12.0 | 10011.0 | 311.0 | 15.Apr.2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.314.138,16 | 11.0 | 6618.0 | 273.0 | 18.Apr.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.294.784,73 | 11.0 | 10103.0 | 95.0 | 15.Mai2028 | 663.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.286.615,75 | 11.0 | 9361.0 | 245.0 | 15.März2029 | 950.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.248.634,77 | 11.0 | 9392.0 | 5.0 | 30.Sept.2031 | 663.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.212.627,52 | 11.0 | 9659.0 | 193.0 | 14.Mai2028 | 238.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.145.398,40 | 11.0 | 10269.0 | 17.0 | 31.Juli2028 | 788.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.107.729,18 | 11.0 | 10347.0 | 49.0 | 11.Okt.2028 | 825.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.100.359,82 | 11.0 | 8073.0 | 371.0 | 30.Sept.2030 | 650.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.084.550,36 | 11.0 | 9315.0 | 329.0 | 01.Dez.2029 | 250.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 8.060.572,80 | 11.0 | 10049.0 | 15.0 | 30.Juli2032 | 620.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.051.732,91 | 11.0 | 9633.0 | 3.0 | 07.Juli2032 | 715.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.050.224,59 | 11.0 | 9545.0 | 281.0 | 15.Juni2029 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.048.692,06 | 11.0 | 9860.0 | 100.0 | 15.Juni2027 | 238.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.036.310,44 | 11.0 | 9095.0 | 256.0 | 01.Mai2029 | 788.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.014.276,94 | 11.0 | 10109.0 | 26.0 | 28.Apr.2033 | 616.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.010.613,05 | 11.0 | 10471.0 | 57.0 | 15.Nov.2028 | 1000.0 |
| ATOFP | ATOS SE RegS | Technologie | 7.993.786,04 | 11.0 | 9930.0 | 387.0 | 21.Mai2031 | 813.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.993.011,49 | 11.0 | 9659.0 | 208.0 | 15.Aug.2028 | 275.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.988.293,86 | 11.0 | 9605.0 | 218.0 | 01.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.984.414,15 | 11.0 | 10317.0 | 73.0 | 15.März2029 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.971.901,65 | 11.0 | 10402.0 | 259.0 | 27.Feb.2029 | 550.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.954.485,14 | 11.0 | 7570.0 | 451.0 | 26.Sept.2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.924.771,89 | 11.0 | 9959.0 | 100.0 | 15.März2028 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.906.395,72 | 11.0 | 9983.0 | 53.0 | 30.Apr.2027 | 475.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.838.197,76 | 11.0 | 8702.0 | 287.0 | 15.Juni2029 | 300.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.818.939,32 | 11.0 | 10267.0 | 123.0 | 15.Apr.2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.816.080,18 | 11.0 | 9982.0 | 47.0 | 15.Feb.2027 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.786.201,89 | 11.0 | 9819.0 | 391.0 | 12.Mai2031 | 563.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.782.508,57 | 11.0 | 11841.0 | 266.0 | 23.Juli2029 | 1050.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.768.062,57 | 11.0 | 10046.0 | 11.0 | 30.Juni2032 | 551.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.765.899,98 | 11.0 | 10193.0 | 115.0 | 15.Juli2028 | 938.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.753.640,44 | 11.0 | 9557.0 | 372.0 | 20.Nov.2030 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.749.383,18 | 11.0 | 10058.0 | 374.0 | 15.Nov.2031 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.715.942,71 | 11.0 | 10079.0 | 8.0 | 15.Mai2032 | 628.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.679.010,27 | 11.0 | 10509.0 | 133.0 | 14.Dez.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.675.997,13 | 11.0 | 9508.0 | 357.0 | 15.Aug.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.644.089,63 | 11.0 | 6438.0 | 359.0 | 31.Jan.2030 | 88.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.618.482,21 | 11.0 | 9695.0 | 511.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.586.219,50 | 10.0 | 10315.0 | 351.0 | 15.Mai2030 | 600.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.574.244,83 | 10.0 | 8407.0 | 372.0 | 15.Nov.2030 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.504.322,01 | 10.0 | 9934.0 | 299.0 | 15.Mai2030 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.492.332,50 | 10.0 | 9810.0 | 17.0 | 15.Feb.2030 | 788.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.458.287,31 | 10.0 | 10651.0 | 211.0 | 13.Sept.2028 | 688.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.458.315,02 | 10.0 | 9703.0 | 143.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.440.067,67 | 10.0 | 9568.0 | 345.0 | 11.März2030 | 500.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.409.500,07 | 10.0 | 10171.0 | 434.0 | 15.Juli2031 | 450.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.409.993,91 | 10.0 | 9194.0 | 83.0 | 01.Apr.2027 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.406.529,27 | 10.0 | 10327.0 | 12.0 | 21.März2030 | 661.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.399.258,90 | 10.0 | 10025.0 | 28.0 | 15.Mai2030 | 703.0 |
| SKIBID | SGL GROUP APS | Transport | 7.398.284,33 | 10.0 | 9400.0 | -7.0 | 24.Feb.2031 | 627.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.380.030,78 | 10.0 | 10134.0 | 168.0 | 31.Jan.2031 | 888.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.344.264,91 | 10.0 | 9813.0 | 393.0 | 10.März2031 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.343.537,66 | 10.0 | 8635.0 | 292.0 | 03.Nov.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.340.666,97 | 10.0 | 10012.0 | 497.0 | 14.Mai2033 | 638.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.299.467,37 | 10.0 | 9733.0 | 505.0 | 15.Feb.2033 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.270.517,40 | 10.0 | 5608.0 | 222.0 | 01.Jan.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.267.636,72 | 10.0 | 10245.0 | 157.0 | 15.Apr.2029 | 625.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.266.977,86 | 10.0 | 10282.0 | 195.0 | 31.Juli2030 | 725.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.230.017,57 | 10.0 | 9873.0 | 425.0 | 04.Feb.2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.142.158,73 | 10.0 | 9766.0 | 353.0 | 15.Okt.2031 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.102.091,14 | 10.0 | 9705.0 | 192.0 | 15.Juni2028 | 213.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.100.911,23 | 10.0 | 10352.0 | 146.0 | 15.Dez.2029 | 575.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.083.004,62 | 10.0 | 10640.0 | 84.0 | 15.Apr.2030 | 1025.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 7.079.793,71 | 10.0 | 8337.0 | 382.0 | 15.Apr.2031 | 863.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.077.827,05 | 10.0 | 10016.0 | 20.0 | 01.Mai2030 | 465.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.051.300,24 | 10.0 | 9851.0 | 65.0 | 16.Jan.2027 | 225.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.975.576,41 | 10.0 | 9699.0 | 426.0 | 01.Sept.2031 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.960.534,74 | 10.0 | 9986.0 | 270.0 | 15.Dez.2029 | 763.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.957.789,69 | 10.0 | 9761.0 | 319.0 | 14.Nov.2029 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.947.930,06 | 10.0 | 10169.0 | 66.0 | 19.Jan.2027 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.934.914,21 | 10.0 | 10221.0 | 198.0 | 18.Juli2029 | 488.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.922.105,15 | 10.0 | 9938.0 | 266.0 | 15.Nov.2029 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.918.724,10 | 10.0 | 10174.0 | 75.0 | 15.Apr.2028 | 725.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.901.370,93 | 10.0 | 9738.0 | 337.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.876.670,45 | 9.0 | 9737.0 | 386.0 | 20.Jan.2031 | 475.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.853.262,71 | 9.0 | 9329.0 | 11.0 | 30.Sept.2028 | 663.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.849.302,63 | 9.0 | 8766.0 | -19.0 | 31.Dez.2032 | 738.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.830.678,12 | 9.0 | 9508.0 | 288.0 | 15.Okt.2029 | 850.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.812.033,41 | 9.0 | 9281.0 | 175.0 | 15.März2028 | 363.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.792.350,22 | 9.0 | 10286.0 | 29.0 | 15.Juli2028 | 950.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.783.459,01 | 9.0 | 9690.0 | 15.0 | 15.Okt.2028 | 645.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.751.995,08 | 9.0 | 9883.0 | 138.0 | 04.Feb.2028 | 363.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.743.934,79 | 9.0 | 10238.0 | 203.0 | 15.Okt.2029 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.710.062,16 | 9.0 | 10094.0 | 122.0 | 28.Juni2028 | 588.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.685.999,33 | 9.0 | 10085.0 | 11.0 | 31.Dez.2029 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.657.405,70 | 9.0 | 9833.0 | 415.0 | 15.Dez.2031 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.636.048,39 | 9.0 | 9660.0 | 392.0 | 30.Apr.2031 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.595.284,50 | 9.0 | 9952.0 | 283.0 | 18.Juli2030 | 650.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.548.618,02 | 9.0 | 9590.0 | 532.0 | 15.Feb.2033 | 438.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.544.837,16 | 9.0 | 10124.0 | 231.0 | 28.Nov.2029 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.532.695,22 | 9.0 | 10119.0 | 248.0 | 08.März2029 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.497.120,76 | 9.0 | 9932.0 | 8.0 | 16.Juni2026 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.474.767,49 | 9.0 | 10065.0 | 24.0 | 15.Nov.2026 | 688.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.457.345,52 | 9.0 | 9994.0 | 21.0 | 15.Juli2031 | 595.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 6.444.404,27 | 9.0 | 9914.0 | 443.0 | 19.Mai2031 | 475.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.425.044,04 | 9.0 | 8394.0 | 343.0 | 15.Apr.2030 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.419.313,60 | 9.0 | 9734.0 | 25.0 | 30.März2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.413.877,71 | 9.0 | 9367.0 | 178.0 | 12.März2028 | 163.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.393.962,13 | 9.0 | 9922.0 | 22.0 | 01.Feb.2030 | 615.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.386.405,98 | 9.0 | 8593.0 | 226.0 | 21.Okt.2028 | 488.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.380.072,90 | 9.0 | 10006.0 | 418.0 | 05.Feb.2031 | 430.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.373.457,55 | 9.0 | 8572.0 | 400.0 | 30.Dez.2030 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.365.810,52 | 9.0 | 9535.0 | 493.0 | 30.Sept.2032 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.360.741,37 | 9.0 | 8151.0 | 179.0 | 31.März2028 | 338.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.331.573,32 | 9.0 | 9825.0 | 74.0 | 13.Feb.2027 | 113.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.331.123,07 | 9.0 | 9837.0 | 151.0 | 15.Feb.2028 | 350.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.286.808,73 | 9.0 | 9662.0 | 483.0 | 30.Sept.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.284.695,95 | 9.0 | 9590.0 | 253.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.279.698,28 | 9.0 | 10308.0 | 289.0 | 15.Aug.2032 | 538.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.273.076,44 | 9.0 | 8417.0 | 168.0 | 31.März2028 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.253.144,58 | 9.0 | 9728.0 | 386.0 | 15.Apr.2032 | 538.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.253.668,82 | 9.0 | 9714.0 | 198.0 | 15.Juli2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.217.851,78 | 9.0 | 10113.0 | 343.0 | 11.März2030 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.209.839,96 | 9.0 | 9793.0 | 8.0 | 15.Okt.2031 | 651.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.204.548,00 | 9.0 | 10269.0 | 250.0 | 15.Feb.2031 | 675.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.193.860,06 | 9.0 | 9987.0 | 2.0 | 27.Mai2026 | 300.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.182.125,19 | 9.0 | 10093.0 | 198.0 | 15.Apr.2029 | 513.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.169.546,06 | 9.0 | 9742.0 | 16.0 | 15.Okt.2029 | 812.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.144.797,63 | 8.0 | 10004.0 | 22.0 | 18.Jan.2031 | 549.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.135.335,86 | 8.0 | 9717.0 | 261.0 | 15.Juli2029 | 313.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.134.607,18 | 8.0 | 9720.0 | 180.0 | 15.Apr.2028 | 250.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.113.972,65 | 8.0 | 8792.0 | -9.0 | 31.Jan.2030 | 990.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.114.392,98 | 8.0 | 10485.0 | 153.0 | 28.Feb.2030 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.092.610,96 | 8.0 | 9978.0 | 329.0 | 01.Sept.2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.063.534,34 | 8.0 | 10087.0 | 8.0 | 15.Dez.2027 | 778.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 6.010.079,61 | 8.0 | 10010.0 | 280.0 | 13.Mai2029 | 413.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.991.787,52 | 8.0 | 9506.0 | 227.0 | 29.Sept.2028 | 200.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.986.323,25 | 8.0 | 9776.0 | 401.0 | 27.Nov.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.985.823,53 | 8.0 | 9990.0 | 428.0 | 15.Mai2032 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.977.731,03 | 8.0 | 9800.0 | 336.0 | 30.Juli2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.914.859,04 | 8.0 | 9609.0 | 234.0 | 15.Nov.2028 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.849.323,24 | 8.0 | 8267.0 | 263.0 | 02.Mai2029 | 738.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.840.638,00 | 8.0 | 9688.0 | 401.0 | 15.Apr.2031 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.797.291,04 | 8.0 | 9594.0 | 409.0 | 15.Juni2031 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.795.402,55 | 8.0 | 9857.0 | 294.0 | 15.Feb.2030 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.795.547,35 | 8.0 | 9992.0 | 6.0 | 01.Sept.2031 | 403.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 5.779.570,07 | 8.0 | 9956.0 | 591.0 | 13.Mai2033 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.773.739,08 | 8.0 | 10005.0 | 77.0 | 15.Aug.2028 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.760.595,61 | 8.0 | 9364.0 | 597.0 | 17.Mai2033 | 469.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.753.286,75 | 8.0 | 6231.0 | 271.0 | 15.Mai2029 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.745.453,67 | 8.0 | 10020.0 | 426.0 | 30.Apr.2032 | 463.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 5.745.120,64 | 8.0 | 10059.0 | 33.0 | 30.Apr.2033 | 520.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.703.124,94 | 8.0 | 9842.0 | 374.0 | 11.Sept.2030 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.688.906,35 | 8.0 | 6376.0 | 292.0 | 30.Nov.2029 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.649.786,50 | 8.0 | 10162.0 | 375.0 | 01.Apr.2032 | 475.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.635.699,62 | 8.0 | 9653.0 | 402.0 | 24.März2031 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.628.402,35 | 8.0 | 9668.0 | 154.0 | 20.März2029 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.579.516,44 | 8.0 | 7693.0 | 282.0 | 15.Sept.2029 | 900.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.555.230,04 | 8.0 | 10285.0 | 82.0 | 15.Dez.2029 | 575.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.509.487,84 | 8.0 | 8640.0 | -1.0 | 31.Juli2031 | 690.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.475.649,32 | 8.0 | 10007.0 | 361.0 | 05.Feb.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.475.131,96 | 8.0 | 10239.0 | 385.0 | 30.Apr.2032 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.463.210,25 | 8.0 | 9617.0 | 411.0 | 15.Juli2031 | 338.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.402.633,53 | 7.0 | 9906.0 | 102.0 | 09.Juli2027 | 275.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.382.344,63 | 7.0 | 9956.0 | 368.0 | 05.Feb.2031 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.380.616,27 | 7.0 | 9798.0 | 300.0 | 30.Apr.2030 | 588.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 5.367.269,21 | 7.0 | 10071.0 | 383.0 | 15.Mai2031 | 513.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.328.473,03 | 7.0 | 6431.0 | 34.0 | 22.Sept.2026 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.306.588,50 | 7.0 | 8445.0 | 500.0 | 15.März2032 | 450.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.301.738,19 | 7.0 | 9649.0 | 26.0 | 15.Mai2028 | 778.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.298.437,56 | 7.0 | 9934.0 | 378.0 | 15.Juni2031 | 375.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.220.173,43 | 7.0 | 10352.0 | 50.0 | 15.Mai2030 | 675.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.214.831,08 | 7.0 | 9973.0 | 10.0 | 01.Mai2028 | 740.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.167.764,67 | 7.0 | 8507.0 | 338.0 | 15.Mai2030 | 825.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.157.380,68 | 7.0 | 8447.0 | 6.0 | 30.Mai2030 | 678.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 5.151.493,76 | 7.0 | 10052.0 | 257.0 | 15.Jan.2032 | 925.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.139.674,76 | 7.0 | 9471.0 | 225.0 | 15.Okt.2028 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.100.288,16 | 7.0 | 10404.0 | 94.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.081.257,33 | 7.0 | 9979.0 | 37.0 | 25.Okt.2026 | 325.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.075.853,77 | 7.0 | 10171.0 | 160.0 | 31.März2030 | 625.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.063.954,71 | 7.0 | 9938.0 | 448.0 | 31.Okt.2032 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.025.312,33 | 7.0 | 9958.0 | 322.0 | 15.Jan.2031 | 563.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.984.573,86 | 7.0 | 8471.0 | 250.0 | 15.Juni2029 | 1000.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.982.584,39 | 7.0 | 9815.0 | 133.0 | 12.Okt.2027 | 238.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.965.301,79 | 7.0 | 7284.0 | 247.0 | 15.Feb.2029 | 600.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.960.324,25 | 7.0 | 8400.0 | 350.0 | 30.Mai2030 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 4.907.121,23 | 7.0 | 10003.0 | 390.0 | 31.Mai2031 | 688.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 4.724.947,53 | 7.0 | 10053.0 | 401.0 | 31.Okt.2031 | 663.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.622.269,87 | 6.0 | 10321.0 | 136.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.614.722,98 | 6.0 | 9522.0 | 295.0 | 01.Okt.2029 | 538.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.571.644,99 | 6.0 | 10159.0 | 371.0 | 15.Mai2031 | 813.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 4.466.466,41 | 6.0 | 9923.0 | 451.0 | 18.Mai2031 | 388.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.442.194,53 | 6.0 | 8271.0 | 164.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.431.006,39 | 6.0 | 7621.0 | 288.0 | 31.Okt.2029 | 975.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.370.548,86 | 6.0 | 9569.0 | 244.0 | 01.Feb.2029 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.268.359,58 | 6.0 | 5650.0 | 186.0 | 30.Apr.2028 | 350.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.102.621,52 | 6.0 | 8378.0 | -10.0 | 30.Juni2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 4.026.919,44 | 6.0 | 10049.0 | 401.0 | 15.Nov.2031 | 788.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 3.794.298,07 | 5.0 | 9913.0 | 490.0 | 15.Mai2033 | 575.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 3.546.840,05 | 5.0 | 10122.0 | 30.0 | 13.Mai2031 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 3.295.852,58 | 5.0 | 10064.0 | 388.0 | 01.Juni2031 | 500.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 3.281.890,20 | 5.0 | 10018.0 | 495.0 | 18.Mai2033 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.202.180,15 | 4.0 | 9853.0 | 11.0 | 21.Mai2031 | 745.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.120.848,82 | 4.0 | 9966.0 | 427.0 | 30.Apr.2032 | 513.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.989.002,50 | 4.0 | 9881.0 | 437.0 | 31.Mai2032 | 725.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.893.350,47 | 4.0 | 5473.0 | 275.0 | 30.Jan.2030 | 1038.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 2.634.073,31 | 4.0 | 10035.0 | 6.0 | 15.Juli2033 | 0.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.621.588,48 | 4.0 | 3550.0 | 210.0 | 14.Aug.2029 | 1450.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 2.375.520,00 | 3.0 | 9898.0 | 393.0 | 22.Mai2031 | 750.0 |
| CMTMX | MOLINS FINANCE SA RegS | Zyklische Konsumgüter | 2.125.000,00 | 3.0 | 10000.0 | 509.0 | 15.Juni2033 | 550.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 2.079.869,56 | 3.0 | 10020.0 | 649.0 | 18.Mai2036 | 713.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 1.865.870,05 | 3.0 | 10364.0 | 353.0 | 15.Mai2031 | 825.0 |
| 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 | 1.406.410,71 | 2.0 | 2764.0 | 244.0 | 31.März2029 | 500.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.295.193,47 | 2.0 | 1350.0 | 204.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.125.802,76 | 2.0 | 11550.0 | 0.0 | nan | 0.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 983.361,20 | 1.0 | 2458.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 545.354,88 | 1.0 | 4480.0 | -86.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 452.948,04 | 1.0 | 6434.0 | 714.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 405.712,00 | 1.0 | 4463.0 | 259.0 | 15.Apr.2029 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 197.184,66 | 0.0 | 9859.0 | 409.0 | 09.Aug.2031 | 775.0 |
| FRIGOD | FRIGO DEBTCO PLC RegS | Industrial Other | 165.550,13 | 0.0 | 8096.0 | 183.0 | 27.März2028 | 1100.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.304,58 | 0.0 | 8623.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 25.791,14 | 0.0 | 0.0 | 47.0 | 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 | 162,72 | 0.0 | 6262.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339,15 | 0.0 | 915.0 | 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 | -19.418.567,23 | -27.0 | 10000.0 | 0.0 | nan | 0.0 |
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