Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 664 securities.
Note: The data shown here is as of date Sept. 04, 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 | 73.918.574,10 | 106.0 | 10974.0 | 13.0 | nan | 236.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 34.860.509,03 | 50.0 | 8782.0 | 448.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.774.685,93 | 45.0 | 10296.0 | 379.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 30.886.028,00 | 44.0 | 8471.0 | 462.0 | 15.Apr.2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.768.931,86 | 41.0 | 9940.0 | 30.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.093.822,17 | 39.0 | 9922.0 | 142.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.281.294,28 | 38.0 | 10566.0 | 322.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.988.319,52 | 36.0 | 9888.0 | 135.0 | 30.Apr.2028 | 288.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.942.398,80 | 36.0 | 10016.0 | 471.0 | 15.Juni2033 | 650.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.227.969,65 | 35.0 | 10273.0 | 353.0 | 09.Aug.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.928.031,68 | 34.0 | 9897.0 | 18.0 | 01.Juli2032 | 568.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 23.912.696,47 | 34.0 | 10142.0 | 325.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 23.739.144,42 | 34.0 | 10109.0 | 361.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.390.739,54 | 33.0 | 9716.0 | 521.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.934.458,85 | 33.0 | 10459.0 | 412.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.792.422,15 | 33.0 | 9532.0 | 343.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.592.713,60 | 32.0 | 9976.0 | 23.0 | 15.Okt.2032 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.284.052,51 | 32.0 | 10029.0 | 142.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.140.852,42 | 32.0 | 9858.0 | 303.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.954.091,57 | 31.0 | 9685.0 | 480.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.657.632,00 | 31.0 | 10091.0 | 281.0 | 31.Jan.2031 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.655.759,82 | 31.0 | 9875.0 | 411.0 | 15.Jan.2032 | 425.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.272.182,09 | 30.0 | 10049.0 | 3.0 | 15.Dez.2029 | 615.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.170.430,32 | 30.0 | 10000.0 | 5.0 | 15.Dez.2029 | 790.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.983.569,24 | 30.0 | 10326.0 | 105.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.665.983,42 | 30.0 | 9655.0 | 245.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.499.652,54 | 29.0 | 9648.0 | 465.0 | 01.Aug.2032 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.407.039,26 | 29.0 | 10038.0 | 294.0 | 15.Feb.2031 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 20.236.826,28 | 29.0 | 9948.0 | 397.0 | 02.Jan.2032 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.156.919,21 | 29.0 | 10220.0 | 240.0 | 15.Juni2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.138.160,84 | 29.0 | 10261.0 | 356.0 | 31.Mai2032 | 725.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.102.393,18 | 29.0 | 10081.0 | 225.0 | 29.Okt.2031 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.826.504,36 | 28.0 | 10003.0 | 379.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.657.098,71 | 28.0 | 10074.0 | 397.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.629.855,61 | 28.0 | 10045.0 | 352.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.509.183,15 | 28.0 | 9914.0 | 459.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.087.921,82 | 27.0 | 9618.0 | 556.0 | 15.Feb.2034 | 425.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.986.768,87 | 27.0 | 10301.0 | 140.0 | 15.Juli2029 | 663.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.947.687,50 | 27.0 | 10180.0 | 263.0 | 15.Juli2030 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.601.445,07 | 27.0 | 9989.0 | 483.0 | 15.Juni2033 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.414.884,93 | 26.0 | 9593.0 | 424.0 | 15.Feb.2032 | 675.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.283.633,11 | 26.0 | 9911.0 | 529.0 | 15.Juni2033 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.117.907,08 | 26.0 | 10208.0 | 483.0 | 30.Juni2032 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.491.142,33 | 25.0 | 10053.0 | 8.0 | 15.Okt.2031 | 618.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.439.223,10 | 25.0 | 6868.0 | -32.0 | 15.Feb.2029 | 765.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.402.522,67 | 25.0 | 9755.0 | 438.0 | 15.Mai2032 | 463.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.131.173,63 | 24.0 | 9627.0 | 369.0 | 21.Mai2031 | 813.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.108.931,12 | 24.0 | 10007.0 | 12.0 | 29.Juni2033 | 554.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.085.875,67 | 24.0 | 10034.0 | 317.0 | 28.März2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.987.114,95 | 24.0 | 10054.0 | 8.0 | 15.Apr.2029 | 618.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.952.738,76 | 24.0 | 10233.0 | 222.0 | 21.Mai2030 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.817.748,62 | 24.0 | 9637.0 | 232.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.739.757,52 | 24.0 | 9730.0 | 326.0 | 01.Apr.2030 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.677.153,81 | 24.0 | 10116.0 | 201.0 | 15.Okt.2029 | 463.0 |
| INPSTN | INPOST SA RegS | Transport | 16.567.403,98 | 24.0 | 9841.0 | 353.0 | 01.Apr.2031 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.560.189,38 | 24.0 | 9934.0 | 119.0 | 01.Juni2028 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.554.311,32 | 24.0 | 9828.0 | 214.0 | 15.Apr.2029 | 638.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.548.761,65 | 24.0 | 9971.0 | 78.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.514.813,49 | 24.0 | 9950.0 | 503.0 | 01.Juli2032 | 425.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.493.294,66 | 24.0 | 9749.0 | 139.0 | 12.Feb.2028 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.454.003,38 | 23.0 | 9912.0 | 442.0 | 15.Feb.2033 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.447.120,65 | 23.0 | 9725.0 | 368.0 | 15.Juni2031 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.416.017,14 | 23.0 | 10574.0 | 13.0 | 30.März2029 | 1050.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.390.702,69 | 23.0 | 10638.0 | 209.0 | 15.Dez.2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.190.041,55 | 23.0 | 10387.0 | 50.0 | 15.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.137.202,24 | 23.0 | 10057.0 | 297.0 | 30.Apr.2031 | 500.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.100.905,60 | 23.0 | 10140.0 | 316.0 | 31.Okt.2031 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.084.462,51 | 23.0 | 10029.0 | 214.0 | 31.Jan.2029 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.038.276,62 | 23.0 | 9800.0 | 379.0 | 31.Okt.2031 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.019.011,40 | 23.0 | 9994.0 | 489.0 | 15.Juli2033 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.013.277,94 | 23.0 | 10023.0 | 403.0 | 01.Juli2032 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.973.362,60 | 23.0 | 10059.0 | 321.0 | 11.Apr.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.837.880,16 | 23.0 | 10164.0 | 264.0 | 17.Juli2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.773.080,34 | 23.0 | 10690.0 | 156.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.771.359,33 | 23.0 | 9941.0 | 14.0 | 18.Juli2030 | 624.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.722.946,15 | 22.0 | 9397.0 | 527.0 | 13.Okt.2032 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.602.587,12 | 22.0 | 8342.0 | 403.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.597.020,56 | 22.0 | 9869.0 | 186.0 | 17.Sept.2028 | 320.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 15.527.719,78 | 22.0 | 10032.0 | 339.0 | 15.März2031 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.515.647,01 | 22.0 | 10323.0 | 96.0 | 15.Okt.2029 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.511.154,14 | 22.0 | 9975.0 | 317.0 | 31.Okt.2030 | 425.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.442.906,18 | 22.0 | 10470.0 | 185.0 | 27.Mai2030 | 800.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.430.819,41 | 22.0 | 9834.0 | 343.0 | 19.Juni2030 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.335.957,87 | 22.0 | 9909.0 | 164.0 | 15.Jan.2029 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.301.977,39 | 22.0 | 9841.0 | 359.0 | 30.Sept.2030 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.240.475,43 | 22.0 | 10006.0 | 322.0 | 15.Juni2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.207.721,05 | 22.0 | 9938.0 | 402.0 | 30.Apr.2032 | 463.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.206.917,58 | 22.0 | 10123.0 | 253.0 | 15.Apr.2030 | 575.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.205.602,19 | 22.0 | 10065.0 | 7.0 | 14.Nov.2031 | 679.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.161.049,48 | 22.0 | 10192.0 | 319.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.122.445,64 | 22.0 | 10078.0 | 214.0 | 15.Mai2030 | 750.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.089.489,57 | 22.0 | 10044.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.035.415,91 | 21.0 | 10039.0 | 322.0 | 15.Apr.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.016.886,53 | 21.0 | 9469.0 | 367.0 | 31.März2031 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.010.523,76 | 21.0 | 9995.0 | 218.0 | 29.Jan.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.995.415,08 | 21.0 | 9913.0 | 184.0 | 21.Sept.2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.947.224,29 | 21.0 | 8582.0 | 324.0 | 28.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.932.452,77 | 21.0 | 10004.0 | 172.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.900.227,12 | 21.0 | 9903.0 | 191.0 | 12.Okt.2028 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.878.668,76 | 21.0 | 10179.0 | 139.0 | 17.Apr.2028 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.860.025,86 | 21.0 | 10192.0 | 209.0 | 24.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.856.707,99 | 21.0 | 9791.0 | 353.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.837.706,03 | 21.0 | 9559.0 | 205.0 | 21.Okt.2028 | 163.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.706.730,35 | 21.0 | 9995.0 | 410.0 | 15.Juli2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.674.428,69 | 21.0 | 9845.0 | 217.0 | 14.Jan.2029 | 350.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.625.102,10 | 21.0 | 9843.0 | 465.0 | 15.Mai2033 | 575.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.598.296,40 | 21.0 | 10057.0 | 11.0 | 01.Dez.2032 | 568.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.498.386,88 | 21.0 | 9815.0 | 16.0 | 30.Okt.2028 | 670.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.497.806,57 | 21.0 | 10167.0 | 332.0 | 15.Apr.2031 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.451.995,60 | 21.0 | 9879.0 | 278.0 | 17.Okt.2029 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.360.723,37 | 21.0 | 10403.0 | 201.0 | 15.Juli2030 | 663.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.358.815,27 | 20.0 | 9854.0 | 23.0 | 15.Mai2028 | 714.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.335.896,60 | 20.0 | 10085.0 | 270.0 | 30.Sept.2030 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.289.363,41 | 20.0 | 9851.0 | 493.0 | 12.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.287.268,05 | 20.0 | 9939.0 | 111.0 | 15.Apr.2028 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.257.055,54 | 20.0 | 10003.0 | 52.0 | 15.Okt.2028 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.250.190,24 | 20.0 | 9992.0 | 6.0 | 28.Sept.2026 | 200.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.247.637,49 | 20.0 | 10384.0 | 117.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.202.937,62 | 20.0 | 10434.0 | 152.0 | 15.Apr.2031 | 688.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.183.418,96 | 20.0 | 10004.0 | 406.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.177.276,63 | 20.0 | 10050.0 | 8.0 | 30.Juni2031 | 543.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.168.146,71 | 20.0 | 9598.0 | 448.0 | 27.Jan.2032 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.126.009,46 | 20.0 | 10191.0 | 222.0 | 22.März2029 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.064.816,00 | 20.0 | 9857.0 | 151.0 | 15.Juni2028 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.980.503,21 | 20.0 | 8845.0 | 222.0 | 15.März2029 | 850.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.937.937,71 | 20.0 | 10348.0 | 8.0 | 15.Mai2030 | 863.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.931.553,70 | 20.0 | 10082.0 | 8.0 | 21.Juli2032 | 548.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.914.086,86 | 20.0 | 9073.0 | 474.0 | 15.Jan.2032 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.910.670,28 | 20.0 | 9994.0 | 372.0 | 01.Juli2032 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.896.355,78 | 20.0 | 9956.0 | 19.0 | 31.Juli2031 | 593.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.887.875,89 | 20.0 | 8553.0 | 6.0 | 15.Feb.2030 | 676.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.882.117,08 | 20.0 | 9817.0 | 425.0 | 09.Juni2031 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.879.833,48 | 20.0 | 10096.0 | 265.0 | 15.Mai2030 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.856.838,16 | 20.0 | 9870.0 | 314.0 | 15.Juli2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.830.614,82 | 20.0 | 9954.0 | 53.0 | 26.März2027 | 288.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.725.537,98 | 20.0 | 10258.0 | 152.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.707.219,81 | 20.0 | 9756.0 | 139.0 | 11.Feb.2028 | 188.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.704.580,21 | 20.0 | 10130.0 | 348.0 | 15.Juni2031 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.698.128,69 | 20.0 | 9904.0 | 338.0 | 01.Juli2031 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.598.604,22 | 19.0 | 9594.0 | 288.0 | 23.Okt.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.598.985,14 | 19.0 | 9919.0 | 101.0 | 12.Okt.2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.513.616,71 | 19.0 | 9547.0 | 339.0 | 15.Okt.2030 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.459.407,61 | 19.0 | 10367.0 | 71.0 | 30.Apr.2030 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.418.532,17 | 19.0 | 6319.0 | 519.0 | 18.Jan.2033 | 438.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.364.877,66 | 19.0 | 9553.0 | 222.0 | 15.Jan.2029 | 288.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.363.596,88 | 19.0 | 9807.0 | 129.0 | 15.Jan.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.351.437,76 | 19.0 | 10017.0 | 310.0 | 22.Apr.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.315.242,95 | 19.0 | 9314.0 | 209.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.268.355,48 | 19.0 | 10321.0 | 217.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.242.282,24 | 19.0 | 10026.0 | 220.0 | 21.Feb.2030 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.236.953,34 | 19.0 | 9799.0 | 444.0 | 15.Juli2032 | 450.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.208.779,35 | 19.0 | 10063.0 | 8.0 | 30.Dez.2030 | 582.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.170.450,47 | 19.0 | 10010.0 | 200.0 | 08.Dez.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.040.704,88 | 19.0 | 9576.0 | 398.0 | 15.Nov.2031 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.023.374,26 | 19.0 | 10072.0 | 341.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.998.555,66 | 19.0 | 10128.0 | 194.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.970.685,16 | 19.0 | 10336.0 | 211.0 | 15.Feb.2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.858.758,53 | 18.0 | 10155.0 | 243.0 | 23.Mai2029 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.827.670,16 | 18.0 | 10000.0 | 353.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.818.050,26 | 18.0 | 9959.0 | 44.0 | 15.Feb.2027 | 275.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.806.075,69 | 18.0 | 9895.0 | 378.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.802.828,21 | 18.0 | 10134.0 | 265.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.792.331,59 | 18.0 | 10144.0 | 288.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.758.096,85 | 18.0 | 10160.0 | 394.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.743.518,09 | 18.0 | 9501.0 | 187.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.743.129,77 | 18.0 | 10475.0 | 224.0 | 12.Apr.2029 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.705.505,69 | 18.0 | 9848.0 | 84.0 | 13.Juli2027 | 188.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.695.677,80 | 18.0 | 9849.0 | 369.0 | 27.Okt.2031 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.693.231,51 | 18.0 | 10531.0 | 314.0 | 01.Juli2032 | 1050.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.642.855,97 | 18.0 | 10066.0 | 330.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.601.330,25 | 18.0 | 8113.0 | 417.0 | 27.Jan.2031 | 150.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.590.862,04 | 18.0 | 10065.0 | 3.0 | 15.Jan.2031 | 631.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.517.696,02 | 18.0 | 10269.0 | 136.0 | 01.Juli2029 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.517.746,75 | 18.0 | 9644.0 | 405.0 | 31.Juli2031 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.512.145,04 | 18.0 | 9830.0 | 434.0 | 15.Juli2032 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.493.098,55 | 18.0 | 9461.0 | 353.0 | 22.Juli2030 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.384.775,02 | 18.0 | 10150.0 | 91.0 | 31.Juli2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.382.089,41 | 18.0 | 9850.0 | 108.0 | 23.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.382.282,62 | 18.0 | 9914.0 | 450.0 | 22.Apr.2032 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.378.912,94 | 18.0 | 10535.0 | 139.0 | 15.Juni2031 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.365.319,13 | 18.0 | 9748.0 | 291.0 | 15.März2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.356.124,29 | 18.0 | 10233.0 | 409.0 | 20.Mai2031 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.325.579,06 | 18.0 | 9628.0 | 321.0 | 08.Juni2030 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.266.385,27 | 18.0 | 9762.0 | 234.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.257.299,28 | 17.0 | 8628.0 | 320.0 | 14.Jan.2030 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.208.795,53 | 17.0 | 9876.0 | 456.0 | 15.Okt.2031 | 413.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.181.007,35 | 17.0 | 10055.0 | 96.0 | 15.Mai2028 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.150.968,55 | 17.0 | 10166.0 | 318.0 | 30.Sept.2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.117.525,88 | 17.0 | 10307.0 | 393.0 | 01.Apr.2031 | 538.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.066.482,71 | 17.0 | 10047.0 | 444.0 | 15.März2033 | 625.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.059.689,71 | 17.0 | 5513.0 | 132.0 | 15.Jan.2028 | 300.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.049.720,41 | 17.0 | 9840.0 | 14.0 | 05.Nov.2031 | 654.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.022.796,63 | 17.0 | 9813.0 | 6.0 | 31.Aug.2033 | 622.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.992.402,55 | 17.0 | 9980.0 | 79.0 | 15.Mai2028 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.983.544,22 | 17.0 | 10378.0 | 287.0 | 15.Mai2031 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.961.779,62 | 17.0 | 9906.0 | 278.0 | 30.Nov.2029 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.910.581,29 | 17.0 | 10148.0 | 299.0 | 15.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.876.544,09 | 17.0 | 10109.0 | 229.0 | 31.Juli2030 | 725.0 |
| SKIBID | SGL GROUP APS | Transport | 11.803.208,93 | 17.0 | 9859.0 | 15.0 | 22.Apr.2030 | 724.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.784.627,60 | 17.0 | 10004.0 | 5.0 | 15.Juni2031 | 507.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.775.585,54 | 17.0 | 10069.0 | 336.0 | 15.Okt.2031 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.722.569,27 | 17.0 | 9996.0 | 401.0 | 14.Juli2032 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.700.694,51 | 17.0 | 9636.0 | 183.0 | 22.Juli2028 | 245.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.698.865,76 | 17.0 | 9850.0 | 352.0 | 15.Feb.2031 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.679.663,14 | 17.0 | 10177.0 | 167.0 | 15.Mai2030 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.671.882,49 | 17.0 | 9703.0 | 166.0 | 07.Juni2028 | 250.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.649.190,94 | 17.0 | 9891.0 | 483.0 | 14.Mai2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.648.206,50 | 17.0 | 9721.0 | 413.0 | 10.Juli2031 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.643.648,52 | 17.0 | 10111.0 | 320.0 | 15.Okt.2031 | 488.0 |
| GETFP | GETLINK SE RegS | Transport | 11.594.730,05 | 17.0 | 10012.0 | 266.0 | 15.Apr.2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.562.906,70 | 17.0 | 9721.0 | 388.0 | 14.Jan.2031 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.562.397,06 | 17.0 | 10065.0 | 8.0 | 28.Feb.2029 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.546.233,58 | 16.0 | 9934.0 | 384.0 | 22.Juli2031 | 463.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.531.157,36 | 16.0 | 10240.0 | 154.0 | 25.Juli2029 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.529.244,31 | 16.0 | 9851.0 | 385.0 | 15.Aug.2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.486.697,33 | 16.0 | 10100.0 | 8.0 | 01.Juli2029 | 618.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.474.389,40 | 16.0 | 9857.0 | 273.0 | 10.Okt.2029 | 525.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.470.730,52 | 16.0 | 9814.0 | 386.0 | 29.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.456.385,74 | 16.0 | 10047.0 | 148.0 | 01.Apr.2028 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.385.573,10 | 16.0 | 9449.0 | 407.0 | 15.Okt.2031 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.377.909,93 | 16.0 | 10086.0 | 326.0 | 31.Okt.2031 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.374.368,65 | 16.0 | 9588.0 | 202.0 | 13.Okt.2028 | 150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.367.967,56 | 16.0 | 9649.0 | 399.0 | 15.Juli2032 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.345.280,84 | 16.0 | 9477.0 | 388.0 | 15.Juli2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.329.387,62 | 16.0 | 9831.0 | 150.0 | 01.Apr.2028 | 250.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.314.466,35 | 16.0 | 10119.0 | 267.0 | 15.Nov.2029 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.298.970,24 | 16.0 | 10110.0 | 167.0 | 28.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.287.828,53 | 16.0 | 10080.0 | 315.0 | 30.Jan.2031 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.274.486,96 | 16.0 | 8281.0 | 308.0 | 15.Apr.2030 | 675.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.192.118,81 | 16.0 | 10165.0 | 298.0 | 24.Jan.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.164.833,84 | 16.0 | 10149.0 | 218.0 | 15.Apr.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.144.711,75 | 16.0 | 10688.0 | 156.0 | 31.Juli2028 | 788.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.133.058,24 | 16.0 | 10005.0 | 4.0 | 15.Dez.2029 | 628.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.132.503,55 | 16.0 | 9493.0 | 9.0 | 17.Mai2031 | 670.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.128.219,51 | 16.0 | 10230.0 | 141.0 | 15.Juli2029 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.103.288,18 | 16.0 | 9901.0 | 339.0 | 28.Mai2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.088.259,62 | 16.0 | 10381.0 | 117.0 | 15.Feb.2028 | 688.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.073.108,81 | 16.0 | 9928.0 | 315.0 | 30.Apr.2031 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.066.255,55 | 16.0 | 9942.0 | 379.0 | 30.Juni2031 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.036.420,17 | 16.0 | 10262.0 | 94.0 | 01.Apr.2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.033.373,57 | 16.0 | 9892.0 | 457.0 | 09.Jan.2032 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.019.630,41 | 16.0 | 9688.0 | 424.0 | 26.Mai2031 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.013.667,53 | 16.0 | 10138.0 | 294.0 | 15.März2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.000.047,91 | 16.0 | 9932.0 | 47.0 | 01.März2027 | 213.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 10.988.805,62 | 16.0 | 9143.0 | 519.0 | 15.Jan.2033 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.988.472,20 | 16.0 | 10335.0 | 136.0 | 27.Sept.2029 | 725.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.967.657,92 | 16.0 | 9477.0 | 187.0 | 12.Sept.2028 | 413.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.964.202,06 | 16.0 | 10120.0 | 451.0 | 18.Mai2033 | 675.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.963.722,00 | 16.0 | 10275.0 | 422.0 | 15.Apr.2033 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.959.228,44 | 16.0 | 9785.0 | 358.0 | 15.Feb.2031 | 413.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.908.570,20 | 16.0 | 9816.0 | 502.0 | 01.Juli2033 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.904.954,08 | 16.0 | 9866.0 | 367.0 | 15.Juni2031 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.890.794,43 | 16.0 | 9671.0 | 212.0 | 15.Dez.2028 | 213.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.867.987,98 | 16.0 | 9855.0 | 421.0 | 18.Mai2031 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.823.851,73 | 15.0 | 10071.0 | 297.0 | 15.Jan.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.823.142,62 | 15.0 | 10652.0 | 170.0 | 15.Nov.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.791.981,57 | 15.0 | 10031.0 | 156.0 | 31.Mai2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.781.371,27 | 15.0 | 10010.0 | 264.0 | 04.Juli2030 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.760.496,54 | 15.0 | 10004.0 | 276.0 | 23.Okt.2030 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.758.518,37 | 15.0 | 10078.0 | 8.0 | 15.Mai2032 | 626.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.746.284,01 | 15.0 | 10277.0 | 136.0 | 01.Juli2030 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.719.751,48 | 15.0 | 9894.0 | 544.0 | 03.Feb.2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.716.346,92 | 15.0 | 10509.0 | 206.0 | 19.Jan.2029 | 634.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.695.671,97 | 15.0 | 9858.0 | 103.0 | 07.Okt.2027 | 250.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.690.353,71 | 15.0 | 9913.0 | 380.0 | 15.Juli2031 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.653.783,94 | 15.0 | 9997.0 | 334.0 | 15.Juli2031 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.648.197,71 | 15.0 | 9446.0 | 528.0 | 04.Nov.2032 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.604.739,93 | 15.0 | 9990.0 | 80.0 | 31.Okt.2028 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.587.669,73 | 15.0 | 10125.0 | 266.0 | 18.Apr.2031 | 475.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.550.747,03 | 15.0 | 8970.0 | 316.0 | 01.Dez.2029 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.530.327,11 | 15.0 | 9984.0 | 226.0 | 07.März2029 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.516.670,36 | 15.0 | 10073.0 | 8.0 | 15.Juli2032 | 618.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.513.839,72 | 15.0 | 10089.0 | 450.0 | 28.Apr.2033 | 625.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.507.006,11 | 15.0 | 9874.0 | 39.0 | 26.Jan.2027 | 50.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.496.974,73 | 15.0 | 10282.0 | 127.0 | 15.Juli2029 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.478.200,32 | 15.0 | 9874.0 | 52.0 | 15.März2027 | 150.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.474.300,26 | 15.0 | 9894.0 | 354.0 | 30.Apr.2031 | 800.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.450.690,58 | 15.0 | 10227.0 | 104.0 | 15.März2029 | 588.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.450.809,68 | 15.0 | 10074.0 | 20.0 | 20.Nov.2032 | 590.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.440.991,99 | 15.0 | 10026.0 | 248.0 | 29.Mai2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.404.648,32 | 15.0 | 9929.0 | 135.0 | 01.Okt.2028 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.389.816,60 | 15.0 | 10028.0 | 251.0 | 10.Juni2029 | 420.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.367.107,28 | 15.0 | 10244.0 | 119.0 | 15.Mai2030 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.349.151,44 | 15.0 | 9890.0 | 328.0 | 15.Okt.2030 | 388.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.346.283,07 | 15.0 | 10250.0 | 443.0 | 15.Juni2033 | 550.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.330.876,82 | 15.0 | 9826.0 | 146.0 | 15.Apr.2028 | 238.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.314.427,40 | 15.0 | 9780.0 | 216.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.277.897,02 | 15.0 | 9712.0 | 160.0 | 03.Mai2028 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.272.521,46 | 15.0 | 9953.0 | 164.0 | 15.Jan.2030 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.269.424,51 | 15.0 | 10192.0 | 72.0 | 01.Mai2029 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.268.041,12 | 15.0 | 9988.0 | 18.0 | 15.Juli2032 | 545.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.262.493,26 | 15.0 | 10187.0 | 271.0 | 24.Okt.2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.259.465,91 | 15.0 | 9824.0 | 445.0 | 30.Sept.2031 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.257.364,88 | 15.0 | 9954.0 | 401.0 | 23.Apr.2031 | 550.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 10.253.646,56 | 15.0 | 10028.0 | 406.0 | 15.Juli2032 | 625.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.242.635,63 | 15.0 | 9896.0 | 123.0 | 01.März2028 | 350.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.215.601,46 | 15.0 | 9895.0 | 140.0 | 15.Juni2028 | 325.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.215.752,80 | 15.0 | 10006.0 | 20.0 | 15.Feb.2033 | 614.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.208.800,59 | 15.0 | 10028.0 | 11.0 | 15.Jan.2032 | 568.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.203.386,50 | 15.0 | 10178.0 | 222.0 | 13.März2029 | 488.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.155.252,74 | 14.0 | 9883.0 | 417.0 | 16.Juli2032 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.139.690,16 | 14.0 | 10679.0 | 142.0 | 31.Mai2028 | 850.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.127.352,46 | 14.0 | 10382.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.082.019,28 | 14.0 | 10330.0 | 206.0 | 15.Mai2030 | 650.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.068.990,49 | 14.0 | 10140.0 | 243.0 | 24.Mai2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.030.500,76 | 14.0 | 10062.0 | 3.0 | 15.Okt.2032 | 540.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.027.974,78 | 14.0 | 10089.0 | 368.0 | 15.Jan.2032 | 488.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.019.664,95 | 14.0 | 9402.0 | 493.0 | 07.Juli2032 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.014.128,86 | 14.0 | 9956.0 | 112.0 | 15.Juli2028 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.011.950,66 | 14.0 | 10063.0 | 17.0 | 05.Feb.2031 | 572.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.998.039,48 | 14.0 | 9849.0 | 346.0 | 15.Feb.2031 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.982.168,19 | 14.0 | 10120.0 | 197.0 | 15.Feb.2030 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.979.519,97 | 14.0 | 10176.0 | 560.0 | 17.Juli2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.961.635,29 | 14.0 | 9503.0 | 265.0 | 06.Juli2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.941.248,07 | 14.0 | 10482.0 | 146.0 | 27.Sept.2028 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.941.580,18 | 14.0 | 10228.0 | 49.0 | 31.Mai2029 | 638.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 9.929.914,43 | 14.0 | 9862.0 | 509.0 | 31.Juli2033 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.926.223,40 | 14.0 | 9973.0 | 561.0 | 13.Mai2033 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.919.991,09 | 14.0 | 9574.0 | 227.0 | 18.Jan.2029 | 163.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.909.422,63 | 14.0 | 10185.0 | 219.0 | 15.März2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.898.812,11 | 14.0 | 10000.0 | 394.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.885.645,89 | 14.0 | 10436.0 | 296.0 | 15.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.860.192,90 | 14.0 | 9915.0 | 485.0 | 08.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.853.428,45 | 14.0 | 9580.0 | 227.0 | 18.Jan.2029 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.838.640,03 | 14.0 | 8472.0 | 496.0 | 15.Nov.2032 | 613.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.831.159,96 | 14.0 | 9929.0 | 145.0 | 31.März2028 | 313.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.811.237,20 | 14.0 | 10011.0 | 11.0 | 30.Juli2032 | 556.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.811.401,65 | 14.0 | 10005.0 | 213.0 | 15.März2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.809.008,25 | 14.0 | 10296.0 | 230.0 | 20.Juni2029 | 538.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 9.791.156,04 | 14.0 | 10269.0 | 283.0 | 15.Mai2031 | 575.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.789.332,37 | 14.0 | 9703.0 | 428.0 | 24.Juni2031 | 438.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.786.686,66 | 14.0 | 10252.0 | 274.0 | 08.Apr.2031 | 600.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.773.128,08 | 14.0 | 8185.0 | 257.0 | 26.Aug.2029 | 988.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.767.517,74 | 14.0 | 9952.0 | 15.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.762.683,36 | 14.0 | 10428.0 | 401.0 | 02.Mai2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.746.305,65 | 14.0 | 9945.0 | 268.0 | 15.Feb.2030 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.741.729,45 | 14.0 | 9931.0 | 216.0 | 01.Juni2029 | 525.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.733.557,35 | 14.0 | 10547.0 | 322.0 | 27.Juni2030 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.723.800,32 | 14.0 | 9935.0 | 125.0 | 31.Juli2028 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.719.406,03 | 14.0 | 8194.0 | 469.0 | 30.Sept.2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.707.820,57 | 14.0 | 10230.0 | 309.0 | 30.Apr.2030 | 488.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.688.718,21 | 14.0 | 9740.0 | 137.0 | 30.Jan.2028 | 200.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.674.130,65 | 14.0 | 9988.0 | 310.0 | 15.Okt.2030 | 438.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.667.128,22 | 14.0 | 9670.0 | 361.0 | 01.Juli2031 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.645.183,87 | 14.0 | 10201.0 | 154.0 | 01.Juni2030 | 538.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.644.031,19 | 14.0 | 10051.0 | 152.0 | 22.Mai2028 | 725.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.642.247,40 | 14.0 | 10031.0 | 8.0 | 18.Dez.2029 | 656.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.634.218,45 | 14.0 | 9285.0 | 312.0 | 15.Jan.2030 | 288.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.630.402,22 | 14.0 | 10081.0 | 352.0 | 15.Feb.2032 | 563.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.611.267,58 | 14.0 | 10235.0 | 132.0 | 15.Apr.2030 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.575.327,78 | 14.0 | 9440.0 | 145.0 | 25.Feb.2028 | 25.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.571.192,75 | 14.0 | 10028.0 | 349.0 | 30.Nov.2031 | 488.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.555.874,01 | 14.0 | 9807.0 | 305.0 | 02.Feb.2031 | 475.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.542.310,29 | 14.0 | 9823.0 | 109.0 | 25.Okt.2027 | 188.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.535.284,34 | 14.0 | 10210.0 | 155.0 | 15.Mai2028 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.528.875,89 | 14.0 | 10161.0 | 152.0 | 15.Juli2029 | 538.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.515.083,79 | 14.0 | 9952.0 | 468.0 | 12.Jan.2032 | 438.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.499.108,82 | 14.0 | 10060.0 | 3.0 | 29.Juni2029 | 640.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.497.062,90 | 14.0 | 9720.0 | 180.0 | 20.Juli2028 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.494.662,68 | 14.0 | 9871.0 | 4.0 | 15.Juni2031 | 578.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.483.912,79 | 14.0 | 9945.0 | 391.0 | 20.März2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.470.795,35 | 14.0 | 9952.0 | 110.0 | 15.Juni2028 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.462.415,11 | 14.0 | 9927.0 | 130.0 | 15.Juli2028 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.457.446,39 | 14.0 | 9951.0 | 420.0 | 20.Juli2032 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.452.061,23 | 13.0 | 9842.0 | 345.0 | 24.Juni2030 | 413.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.442.722,98 | 13.0 | 10099.0 | 365.0 | 31.Okt.2031 | 663.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.423.769,64 | 13.0 | 10172.0 | 341.0 | 31.Mai2031 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.421.711,16 | 13.0 | 9967.0 | 104.0 | 31.Okt.2028 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.418.738,32 | 13.0 | 9999.0 | 251.0 | 13.Mai2029 | 413.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.418.937,02 | 13.0 | 9751.0 | 280.0 | 15.Okt.2029 | 425.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.409.375,97 | 13.0 | 7501.0 | 318.0 | 15.Juni2030 | 738.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.404.011,72 | 13.0 | 10332.0 | 210.0 | 02.Mai2031 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.398.083,36 | 13.0 | 9958.0 | 110.0 | 01.Juli2028 | 350.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.395.536,23 | 13.0 | 9955.0 | 13.0 | 01.März2027 | 200.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.368.329,69 | 13.0 | 10067.0 | 8.0 | 15.Okt.2030 | 676.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.365.198,07 | 13.0 | 9925.0 | 83.0 | 23.Juli2027 | 325.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.361.662,19 | 13.0 | 9894.0 | 332.0 | 31.Jan.2031 | 675.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.360.664,29 | 13.0 | 9371.0 | 144.0 | 20.Feb.2028 | 50.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.357.126,22 | 13.0 | 9910.0 | 423.0 | 03.Juli2031 | 413.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.343.869,82 | 13.0 | 8802.0 | 3.0 | 09.Apr.2029 | 756.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.340.946,21 | 13.0 | 10489.0 | 224.0 | 29.Jan.2030 | 838.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.336.441,20 | 13.0 | 9580.0 | 594.0 | 14.Nov.2033 | 438.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.329.187,83 | 13.0 | 9714.0 | 443.0 | 29.Sept.2031 | 370.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.313.640,65 | 13.0 | 8000.0 | 400.0 | 10.Juli2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.310.995,00 | 13.0 | 9960.0 | 163.0 | 01.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.297.579,51 | 13.0 | 9734.0 | 250.0 | 01.Sept.2029 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.290.732,66 | 13.0 | 9811.0 | 363.0 | 14.Nov.2030 | 495.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.268.502,86 | 13.0 | 9757.0 | 105.0 | 04.Okt.2027 | 113.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.263.830,74 | 13.0 | 10052.0 | 23.0 | 31.Juli2029 | 914.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 9.249.534,15 | 13.0 | 10101.0 | 163.0 | 15.März2029 | 950.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.224.395,57 | 13.0 | 10485.0 | 44.0 | 31.Jan.2031 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.177.764,29 | 13.0 | 10049.0 | 67.0 | 15.Mai2028 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.175.060,19 | 13.0 | 9722.0 | 494.0 | 01.Feb.2033 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.140.236,51 | 13.0 | 9947.0 | 478.0 | 23.März2032 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.138.458,93 | 13.0 | 10037.0 | 259.0 | 28.Feb.2030 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.133.055,98 | 13.0 | 9716.0 | 368.0 | 04.Sept.2030 | 375.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.123.235,07 | 13.0 | 9748.0 | 163.0 | 01.Juni2028 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.116.343,95 | 13.0 | 10289.0 | 330.0 | 30.Mai2030 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.108.070,16 | 13.0 | 9083.0 | 288.0 | 27.Nov.2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.102.768,46 | 13.0 | 9949.0 | 360.0 | 30.Sept.2030 | 363.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.100.703,24 | 13.0 | 10219.0 | 350.0 | 15.Juli2031 | 763.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.089.709,83 | 13.0 | 10072.0 | 8.0 | 15.Juli2028 | 793.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.069.542,36 | 13.0 | 6906.0 | 165.0 | 31.Mai2028 | 350.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.032.933,48 | 13.0 | 9662.0 | 286.0 | 15.Feb.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.026.481,04 | 13.0 | 10155.0 | 128.0 | 01.März2029 | 513.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.005.852,54 | 13.0 | 10194.0 | 306.0 | 30.Sept.2031 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.985.331,98 | 13.0 | 8910.0 | 317.0 | 15.Mai2030 | 700.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.972.646,18 | 13.0 | 10159.0 | 253.0 | 15.Juli2031 | 613.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.962.047,81 | 13.0 | 10183.0 | 136.0 | 01.Feb.2030 | 675.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 8.957.040,17 | 13.0 | 9987.0 | 300.0 | 15.Aug.2030 | 400.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.949.879,90 | 13.0 | 9244.0 | 348.0 | 15.Okt.2030 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.943.347,40 | 13.0 | 10162.0 | 340.0 | 15.Mai2031 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.941.042,85 | 13.0 | 10238.0 | 325.0 | 08.Mai2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 8.933.676,10 | 13.0 | 5514.0 | 269.0 | 15.Aug.2029 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.926.652,48 | 13.0 | 10057.0 | 8.0 | 05.Feb.2031 | 668.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.925.839,87 | 13.0 | 9978.0 | 19.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.916.122,60 | 13.0 | 9440.0 | 544.0 | 10.Juli2033 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.912.657,79 | 13.0 | 10115.0 | 278.0 | 15.Apr.2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.896.026,28 | 13.0 | 9948.0 | 11.0 | 15.Okt.2026 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.888.415,42 | 13.0 | 9871.0 | 392.0 | 31.Jan.2031 | 388.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.868.105,83 | 13.0 | 10124.0 | 339.0 | 15.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.867.634,34 | 13.0 | 9721.0 | 565.0 | 22.Apr.2034 | 738.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.854.657,57 | 13.0 | 9482.0 | 379.0 | 17.Mai2031 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.850.391,87 | 13.0 | 9710.0 | 574.0 | 24.Juni2033 | 488.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.848.203,06 | 13.0 | 8916.0 | 437.0 | 19.Apr.2031 | 175.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.822.494,67 | 13.0 | 9442.0 | 498.0 | 30.Nov.2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.817.524,85 | 13.0 | 9926.0 | 34.0 | 06.Jan.2027 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.807.450,81 | 13.0 | 10138.0 | 254.0 | 15.Mai2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.789.737,70 | 13.0 | 10035.0 | 291.0 | 15.Dez.2029 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.756.073,18 | 13.0 | 10001.0 | 265.0 | 25.März2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.741.007,67 | 12.0 | 9746.0 | 430.0 | 01.Juli2031 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.737.613,82 | 12.0 | 9515.0 | 199.0 | 16.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.720.995,79 | 12.0 | 9388.0 | 197.0 | 10.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.720.938,04 | 12.0 | 9908.0 | 447.0 | 22.Jan.2033 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.706.718,63 | 12.0 | 9943.0 | 69.0 | 02.Juni2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.705.089,44 | 12.0 | 9034.0 | 339.0 | 10.Juni2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.692.128,18 | 12.0 | 8591.0 | 344.0 | 30.Sept.2030 | 650.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.625.603,44 | 12.0 | 9934.0 | 313.0 | 05.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.620.182,11 | 12.0 | 10137.0 | 171.0 | 15.Juni2029 | 513.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.605.760,31 | 12.0 | 9862.0 | 342.0 | 15.Juni2031 | 613.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.584.490,70 | 12.0 | 10264.0 | 157.0 | 15.Okt.2029 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.541.673,42 | 12.0 | 9333.0 | 486.0 | 08.Juli2032 | 575.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.541.795,15 | 12.0 | 10150.0 | 291.0 | 15.Juni2031 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.507.368,05 | 12.0 | 10218.0 | 230.0 | 27.Feb.2029 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.480.221,71 | 12.0 | 10184.0 | 318.0 | 24.Jan.2031 | 736.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.471.663,35 | 12.0 | 10027.0 | 7.0 | 30.Sept.2031 | 654.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.466.192,95 | 12.0 | 8542.0 | 309.0 | 15.Feb.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.422.852,73 | 12.0 | 9978.0 | 85.0 | 15.Juli2028 | 388.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.354.503,39 | 12.0 | 8487.0 | 426.0 | 26.Sept.2031 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.349.361,73 | 12.0 | 10294.0 | 77.0 | 15.März2029 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.334.374,71 | 12.0 | 10112.0 | 3.0 | 15.Dez.2030 | 790.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.306.585,73 | 12.0 | 9490.0 | 425.0 | 08.Juli2031 | 538.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.302.743,12 | 12.0 | 9652.0 | 231.0 | 01.Juni2029 | 900.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.265.432,63 | 12.0 | 10285.0 | 138.0 | 15.Feb.2030 | 588.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.252.792,26 | 12.0 | 10515.0 | 156.0 | 15.Okt.2030 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.225.765,16 | 12.0 | 9899.0 | 375.0 | 15.Nov.2031 | 538.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.185.871,75 | 12.0 | 9939.0 | 7.0 | 07.Juli2032 | 740.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.186.261,84 | 12.0 | 9956.0 | 486.0 | 11.Juni2033 | 463.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.151.731,26 | 12.0 | 10566.0 | 116.0 | 02.Apr.2031 | 775.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.139.828,78 | 12.0 | 9978.0 | 491.0 | 15.Juli2033 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 8.115.604,88 | 12.0 | 9778.0 | 483.0 | 15.Feb.2033 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.113.195,07 | 12.0 | 9897.0 | 74.0 | 15.Juni2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.105.710,66 | 12.0 | 9643.0 | 177.0 | 02.Juli2028 | 200.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.058.344,56 | 12.0 | 9557.0 | 4.0 | 30.Sept.2031 | 679.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.051.676,71 | 11.0 | 10020.0 | 4.0 | 30.Apr.2033 | 520.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.035.996,51 | 11.0 | 9751.0 | 182.0 | 01.Sept.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.008.214,79 | 11.0 | 9951.0 | 99.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.986.520,10 | 11.0 | 10070.0 | 263.0 | 15.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.965.939,68 | 11.0 | 10018.0 | 209.0 | 08.Jan.2029 | 538.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.955.036,96 | 11.0 | 9961.0 | 47.0 | 01.Apr.2027 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.877.963,06 | 11.0 | 10036.0 | 3.0 | 14.Juli2032 | 603.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.865.703,01 | 11.0 | 6256.0 | 243.0 | 18.Apr.2029 | 400.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.843.477,85 | 11.0 | 9986.0 | 258.0 | 15.Jan.2032 | 925.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.841.341,04 | 11.0 | 10080.0 | 236.0 | 30.Jan.2030 | 450.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.811.954,67 | 11.0 | 10572.0 | 278.0 | 15.Mai2031 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.804.783,88 | 11.0 | 9292.0 | 237.0 | 01.Mai2029 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.765.043,70 | 11.0 | 9882.0 | 355.0 | 12.Mai2031 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.737.243,17 | 11.0 | 11580.0 | 500.0 | 24.Jan.2033 | 775.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.696.067,83 | 11.0 | 10094.0 | 21.0 | 28.Apr.2033 | 651.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.639.714,64 | 11.0 | 9922.0 | 404.0 | 31.Juli2032 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.634.745,98 | 11.0 | 9844.0 | 453.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.634.995,80 | 11.0 | 10311.0 | 321.0 | 15.Mai2030 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.616.417,11 | 11.0 | 10204.0 | 135.0 | 05.Apr.2028 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.611.169,36 | 11.0 | 9977.0 | 374.0 | 31.Jan.2032 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.559.979,12 | 11.0 | 10225.0 | 43.0 | 31.Jan.2031 | 888.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.550.678,59 | 11.0 | 9868.0 | 359.0 | 10.März2031 | 413.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.536.398,61 | 11.0 | 8696.0 | 262.0 | 15.Juni2029 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.513.566,39 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.483.228,29 | 11.0 | 9709.0 | 347.0 | 20.Nov.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.469.473,61 | 11.0 | 10038.0 | 8.0 | 30.Juli2032 | 643.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.436.460,76 | 11.0 | 10457.0 | 182.0 | 13.Sept.2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.389.872,16 | 11.0 | 10160.0 | 65.0 | 15.Feb.2029 | 625.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.375.062,54 | 11.0 | 9736.0 | 180.0 | 15.Aug.2028 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.366.776,68 | 11.0 | 9903.0 | 14.0 | 15.Feb.2030 | 804.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.365.472,14 | 11.0 | 9020.0 | 264.0 | 03.Nov.2029 | 900.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.362.825,73 | 11.0 | 10015.0 | 8.0 | 15.Mai2032 | 651.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.344.553,13 | 10.0 | 9967.0 | 50.0 | 30.Apr.2027 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 7.336.759,91 | 10.0 | 9803.0 | 70.0 | 24.Feb.2031 | 676.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.336.732,45 | 10.0 | 10271.0 | 103.0 | 15.Apr.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.332.943,28 | 10.0 | 10249.0 | 10.0 | 11.Okt.2028 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.327.933,76 | 10.0 | 9990.0 | 300.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.305.907,93 | 10.0 | 6726.0 | 497.0 | 15.Juli2033 | 750.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.303.145,90 | 10.0 | 9869.0 | 37.0 | 16.Jan.2027 | 225.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.283.386,81 | 10.0 | 9942.0 | 13.0 | 15.Okt.2028 | 668.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.274.389,19 | 10.0 | 10250.0 | 9.0 | 21.März2030 | 689.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.208.509,38 | 10.0 | 9332.0 | 346.0 | 15.Aug.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.200.981,62 | 10.0 | 10027.0 | 252.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.201.260,81 | 10.0 | 10202.0 | 177.0 | 15.Sept.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.197.061,87 | 10.0 | 8293.0 | 341.0 | 15.Nov.2030 | 825.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.179.320,34 | 10.0 | 9926.0 | 44.0 | 15.Feb.2027 | 200.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.160.237,25 | 10.0 | 9879.0 | 242.0 | 15.Nov.2029 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.142.499,53 | 10.0 | 10139.0 | 67.0 | 15.Apr.2028 | 725.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.140.824,70 | 10.0 | 9560.0 | 145.0 | 15.März2028 | 363.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.137.111,42 | 10.0 | 9962.0 | 302.0 | 15.Juli2030 | 663.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.134.638,11 | 10.0 | 9881.0 | 44.0 | 13.Feb.2027 | 113.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.125.838,72 | 10.0 | 10040.0 | 7.0 | 30.Juni2032 | 567.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.092.380,12 | 10.0 | 10086.0 | 37.0 | 19.Jan.2027 | 613.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.024.645,86 | 10.0 | 10003.0 | 413.0 | 19.Mai2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.994.622,44 | 10.0 | 9770.0 | 164.0 | 15.Juni2028 | 213.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.984.972,72 | 10.0 | 9740.0 | 397.0 | 04.Feb.2031 | 350.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.980.496,16 | 10.0 | 9568.0 | 293.0 | 01.Dez.2029 | 250.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.908.643,90 | 10.0 | 10241.0 | 112.0 | 15.Apr.2029 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.893.899,12 | 10.0 | 9700.0 | 294.0 | 15.Nov.2029 | 363.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.892.304,23 | 10.0 | 10445.0 | 128.0 | 14.Dez.2029 | 1075.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.858.624,84 | 10.0 | 8827.0 | -21.0 | 31.Dez.2032 | 754.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.857.656,63 | 10.0 | 9997.0 | 13.0 | 15.Juli2031 | 618.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.809.884,29 | 10.0 | 10296.0 | 220.0 | 15.Feb.2030 | 863.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.794.711,02 | 10.0 | 9715.0 | 486.0 | 15.Feb.2033 | 438.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.787.523,16 | 10.0 | 10302.0 | 159.0 | 31.Juli2030 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.784.341,54 | 10.0 | 10066.0 | 8.0 | 01.Feb.2030 | 647.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.762.336,21 | 10.0 | 10355.0 | 19.0 | 15.Nov.2028 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.743.640,86 | 10.0 | 11705.0 | 259.0 | 23.Juli2029 | 1050.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.729.488,54 | 10.0 | 10083.0 | 202.0 | 28.Nov.2029 | 563.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.724.402,75 | 10.0 | 10133.0 | 346.0 | 22.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.706.622,30 | 10.0 | 9815.0 | 424.0 | 30.Sept.2032 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.705.353,78 | 10.0 | 9952.0 | 399.0 | 30.Apr.2032 | 513.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.648.689,10 | 9.0 | 10204.0 | 413.0 | 15.Juli2031 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.641.484,05 | 9.0 | 9478.0 | 148.0 | 12.März2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.634.034,77 | 9.0 | 9604.0 | 255.0 | 15.Juni2029 | 238.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.615.945,68 | 9.0 | 10051.0 | 135.0 | 15.Okt.2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.610.521,91 | 9.0 | 9683.0 | 356.0 | 15.Okt.2031 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.577.379,00 | 9.0 | 9525.0 | 115.0 | 15.Nov.2027 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.566.925,66 | 9.0 | 8719.0 | 324.0 | 15.Apr.2030 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.535.267,58 | 9.0 | 9772.0 | 289.0 | 14.Nov.2029 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.522.349,61 | 9.0 | 9732.0 | 403.0 | 01.Sept.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.512.804,77 | 9.0 | 5965.0 | 329.0 | 31.Jan.2030 | 88.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.508.429,72 | 9.0 | 10246.0 | 131.0 | 15.Dez.2029 | 575.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.502.137,55 | 9.0 | 9869.0 | 354.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.493.718,71 | 9.0 | 9954.0 | 95.0 | 04.Feb.2028 | 363.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.456.994,33 | 9.0 | 5396.0 | 189.0 | 01.Jan.2029 | 1000.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.438.514,15 | 9.0 | 9815.0 | 147.0 | 15.Apr.2028 | 250.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.385.065,11 | 9.0 | 10595.0 | 11.0 | 15.Apr.2030 | 1025.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.377.618,06 | 9.0 | 9875.0 | 412.0 | 30.Juni2031 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.369.664,57 | 9.0 | 9912.0 | 22.0 | 15.Mai2030 | 726.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.348.698,56 | 9.0 | 10278.0 | 8.0 | 15.Juli2028 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.306.185,48 | 9.0 | 10277.0 | 220.0 | 15.Feb.2031 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.298.339,82 | 9.0 | 9108.0 | 381.0 | 30.Dez.2030 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.285.176,04 | 9.0 | 10069.0 | 384.0 | 15.Mai2032 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.254.745,04 | 9.0 | 10310.0 | 117.0 | 15.Dez.2029 | 575.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.173.343,18 | 9.0 | 9904.0 | 381.0 | 15.Dez.2031 | 425.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.166.790,81 | 9.0 | 9891.0 | 97.0 | 20.März2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.165.022,50 | 9.0 | 10110.0 | 15.0 | 15.Juli2033 | 568.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.146.727,80 | 9.0 | 9578.0 | 197.0 | 29.Sept.2028 | 200.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.146.956,20 | 9.0 | 6210.0 | 347.0 | 15.Juli2030 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.137.040,47 | 9.0 | 9577.0 | 315.0 | 11.März2030 | 500.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.063.286,33 | 9.0 | 10041.0 | 3.0 | 31.Dez.2029 | 617.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.058.097,64 | 9.0 | 9996.0 | 363.0 | 01.Juni2031 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.994.916,03 | 9.0 | 6484.0 | 241.0 | 15.Mai2029 | 525.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.994.573,64 | 9.0 | 9415.0 | -1.0 | 31.Jan.2030 | 1015.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.981.949,03 | 9.0 | 9658.0 | 18.0 | 31.Juli2031 | 721.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.975.736,56 | 9.0 | 7643.0 | 367.0 | 15.Apr.2031 | 863.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.964.323,28 | 9.0 | 10175.0 | 176.0 | 18.Juli2029 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.958.639,78 | 9.0 | 9828.0 | 345.0 | 11.Sept.2030 | 500.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.944.094,24 | 8.0 | 10291.0 | 258.0 | 15.Aug.2032 | 538.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 5.937.149,50 | 8.0 | 9867.0 | 42.0 | 15.Jan.2032 | 924.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.914.312,24 | 8.0 | 9475.0 | 570.0 | 17.Mai2033 | 469.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.896.796,41 | 8.0 | 9988.0 | 420.0 | 30.Sept.2032 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.893.219,33 | 8.0 | 10340.0 | 75.0 | 15.Mai2030 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.882.898,82 | 8.0 | 10079.0 | 292.0 | 30.Juli2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.880.368,84 | 8.0 | 8768.0 | 235.0 | 02.Mai2029 | 738.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.878.708,07 | 8.0 | 9734.0 | 367.0 | 15.Apr.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.863.432,88 | 8.0 | 10141.0 | 150.0 | 15.Apr.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.859.181,49 | 8.0 | 9661.0 | 226.0 | 01.Feb.2029 | 263.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.853.126,93 | 8.0 | 10213.0 | 18.0 | 18.Jan.2031 | 574.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 5.853.385,74 | 8.0 | 9942.0 | 371.0 | 27.Nov.2030 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.850.315,21 | 8.0 | 10058.0 | 314.0 | 11.März2030 | 425.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.776.401,56 | 8.0 | 9553.0 | 232.0 | 15.Juni2029 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.753.843,66 | 8.0 | 9673.0 | 385.0 | 15.Juni2031 | 550.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.714.957,45 | 8.0 | 10345.0 | 190.0 | 28.Feb.2030 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.713.014,62 | 8.0 | 9975.0 | 26.0 | 01.Sept.2031 | 457.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.673.590,92 | 8.0 | 10178.0 | 360.0 | 30.Apr.2032 | 813.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.667.554,30 | 8.0 | 9906.0 | 314.0 | 24.März2031 | 813.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.664.011,37 | 8.0 | 10168.0 | 217.0 | 08.März2029 | 650.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.662.661,27 | 8.0 | 7869.0 | 146.0 | 31.März2028 | 775.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.647.327,92 | 8.0 | 10112.0 | 92.0 | 28.Juni2028 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.611.221,79 | 8.0 | 9854.0 | 209.0 | 15.Juli2029 | 313.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.601.884,66 | 8.0 | 10116.0 | 608.0 | 18.Mai2036 | 713.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.597.025,96 | 8.0 | 9880.0 | 23.0 | 15.Mai2028 | 801.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.592.522,67 | 8.0 | 9322.0 | 309.0 | 15.Mai2030 | 825.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.534.479,72 | 8.0 | 9630.0 | 1.0 | 21.Mai2031 | 766.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.512.138,81 | 8.0 | 10184.0 | 225.0 | 15.Dez.2029 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.488.973,61 | 8.0 | 9898.0 | 102.0 | 12.Okt.2027 | 238.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.471.575,38 | 8.0 | 10102.0 | 20.0 | 15.Aug.2033 | 614.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.443.794,22 | 8.0 | 8693.0 | 424.0 | 08.Juli2031 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.377.879,06 | 8.0 | 9888.0 | 70.0 | 30.März2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.370.053,86 | 8.0 | 9744.0 | 284.0 | 30.Apr.2030 | 588.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.293.872,96 | 8.0 | 9795.0 | 180.0 | 15.Okt.2028 | 500.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.294.002,58 | 8.0 | 10335.0 | 27.0 | 13.Mai2031 | 749.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.285.268,91 | 8.0 | 7477.0 | 149.0 | 31.März2028 | 338.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.275.536,98 | 8.0 | 10142.0 | 187.0 | 31.März2030 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.264.897,62 | 8.0 | 5982.0 | 275.0 | 30.Nov.2029 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.258.624,14 | 8.0 | 7113.0 | 249.0 | 15.Sept.2029 | 900.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.252.569,92 | 7.0 | 10053.0 | 333.0 | 05.Feb.2031 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.250.494,32 | 7.0 | 9947.0 | 263.0 | 18.Juli2030 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.246.453,24 | 7.0 | 8092.0 | 260.0 | 31.Okt.2029 | 975.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.218.338,72 | 7.0 | 10131.0 | 350.0 | 01.Apr.2032 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.205.247,76 | 7.0 | 10011.0 | 16.0 | 01.Mai2030 | 497.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.202.930,07 | 7.0 | 9649.0 | 206.0 | 15.Nov.2028 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.173.133,72 | 7.0 | 8594.0 | 470.0 | 15.März2032 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.070.528,77 | 7.0 | 9983.0 | 32.0 | 15.Okt.2031 | 706.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.031.568,65 | 7.0 | 9717.0 | 176.0 | 15.Juli2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.023.136,61 | 7.0 | 10003.0 | 388.0 | 05.Feb.2031 | 430.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.017.854,35 | 7.0 | 10061.0 | 278.0 | 15.Jan.2031 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.013.469,31 | 7.0 | 10069.0 | 332.0 | 05.Feb.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.977.278,60 | 7.0 | 9517.0 | 377.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.971.103,91 | 7.0 | 9989.0 | 306.0 | 01.Sept.2030 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.932.678,02 | 7.0 | 9922.0 | 76.0 | 09.Juli2027 | 275.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.899.259,70 | 7.0 | 9672.0 | 379.0 | 15.Apr.2032 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 4.855.177,79 | 7.0 | 10084.0 | 479.0 | 15.Aug.2033 | 663.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.839.831,16 | 7.0 | 10333.0 | 75.0 | 05.Okt.2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.799.043,80 | 7.0 | 10090.0 | 418.0 | 31.Okt.2032 | 688.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.786.183,89 | 7.0 | 10247.0 | 307.0 | 20.Mai2031 | 738.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.736.657,37 | 7.0 | 7544.0 | -16.0 | 30.Mai2030 | 701.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.723.796,23 | 7.0 | 9520.0 | 408.0 | 15.Juli2031 | 338.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.620.037,22 | 7.0 | 9907.0 | 360.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.533.822,34 | 6.0 | 7579.0 | 317.0 | 30.Mai2030 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 4.390.100,00 | 6.0 | 9978.0 | 447.0 | 09.Sept.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.390.217,48 | 6.0 | 9978.0 | 510.0 | 10.Sept.2032 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.251.854,85 | 6.0 | 6843.0 | 216.0 | 15.Feb.2029 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.248.331,11 | 6.0 | 10278.0 | 134.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.242.600,14 | 6.0 | 9673.0 | 256.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.192.235,55 | 6.0 | 5691.0 | 5.0 | 22.Sept.2026 | 225.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.901.300,57 | 6.0 | 8431.0 | 135.0 | 01.März2028 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 3.900.000,00 | 6.0 | 10000.0 | 425.0 | 15.Sept.2032 | 513.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.724.116,41 | 5.0 | 8121.0 | -19.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.322.396,67 | 5.0 | 4605.0 | 155.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.136.593,75 | 3.0 | 4650.0 | 261.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.325.476,95 | 2.0 | 2822.0 | 212.0 | 31.März2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 525.950,82 | 1.0 | 1695.0 | 201.0 | 15.Apr.2029 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 519.949,14 | 1.0 | 1564.0 | -282.0 | 15.Apr.2029 | 718.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 493.279,77 | 1.0 | 9792.0 | 161.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 348.556,02 | 0.0 | 296.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.734,76 | 0.0 | 8609.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 107.718,91 | 0.0 | 0.0 | 20.0 | 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.482,76 | 0.0 | 11634.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,60 | 0.0 | 6219.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 333,25 | 0.0 | 899.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 61,06 | 0.0 | 6042.0 | -40.0 | 15.Apr.2030 | 1025.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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