Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 675 securities.
Note: The data shown here is as of date Aug. 05, 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 | 141.057.058,17 | 195.0 | 10952.0 | 13.0 | nan | 224.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 36.556.967,44 | 51.0 | 9094.0 | 457.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.633.717,48 | 44.0 | 10295.0 | 388.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.513.239,33 | 44.0 | 8457.0 | 471.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.034.209,54 | 43.0 | 10120.0 | 333.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.354.478,86 | 41.0 | 9947.0 | 17.0 | 31.Jan.2033 | 553.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.341.964,89 | 39.0 | 9941.0 | 128.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.604.345,91 | 37.0 | 10626.0 | 330.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.899.335,03 | 36.0 | 9888.0 | 137.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.337.810,11 | 35.0 | 10235.0 | 361.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.177.664,08 | 35.0 | 10247.0 | 337.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.703.377,15 | 34.0 | 10119.0 | 334.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.490.805,56 | 34.0 | 10083.0 | 474.0 | 15.Juni2033 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.452.357,83 | 32.0 | 9303.0 | 368.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.425.241,32 | 32.0 | 9859.0 | 26.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.944.091,16 | 32.0 | 9994.0 | 6.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.532.967,53 | 31.0 | 9993.0 | 64.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.523.910,97 | 31.0 | 10165.0 | 260.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.434.119,63 | 31.0 | 9829.0 | 316.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.426.405,73 | 31.0 | 10065.0 | 149.0 | 15.Apr.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.374.758,61 | 31.0 | 9749.0 | 526.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.072.550,53 | 31.0 | 10462.0 | 422.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.833.284,19 | 30.0 | 9678.0 | 251.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.310.999,83 | 29.0 | 10002.0 | 14.0 | 15.Dez.2029 | 790.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.216.997,76 | 29.0 | 9727.0 | 465.0 | 01.Aug.2032 | 475.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.140.921,19 | 29.0 | 10038.0 | 8.0 | 15.Dez.2029 | 615.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.979.913,19 | 29.0 | 10133.0 | 200.0 | 29.Okt.2031 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.956.589,74 | 29.0 | 9943.0 | 410.0 | 15.Jan.2032 | 425.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.903.725,47 | 29.0 | 10342.0 | 72.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.821.301,66 | 29.0 | 10075.0 | 294.0 | 15.Feb.2031 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.710.214,88 | 29.0 | 9784.0 | 476.0 | 15.Mai2033 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.709.233,15 | 29.0 | 9948.0 | 468.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.209.399,55 | 28.0 | 10119.0 | 344.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.094.709,83 | 28.0 | 10288.0 | 219.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.929.817,37 | 28.0 | 10061.0 | 483.0 | 15.Juni2033 | 463.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.876.226,93 | 27.0 | 10198.0 | 376.0 | 31.Mai2032 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.843.781,45 | 27.0 | 9994.0 | 431.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.758.424,33 | 27.0 | 10046.0 | 370.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.746.548,65 | 27.0 | 10099.0 | 401.0 | 15.Juli2032 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.736.514,07 | 27.0 | 10225.0 | 257.0 | 15.Juli2030 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.515.416,07 | 27.0 | 9706.0 | 542.0 | 15.Feb.2034 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.363.277,13 | 27.0 | 10017.0 | 21.0 | 29.Juni2033 | 554.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.333.173,62 | 27.0 | 10020.0 | 390.0 | 02.Jan.2032 | 413.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.079.287,90 | 26.0 | 10052.0 | 528.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.868.948,76 | 26.0 | 10054.0 | 369.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.800.748,07 | 26.0 | 10311.0 | 136.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.234.480,28 | 25.0 | 10202.0 | 492.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.218.279,48 | 25.0 | 10282.0 | 206.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.849.789,38 | 25.0 | 9788.0 | 334.0 | 01.Apr.2030 | 375.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.706.223,45 | 24.0 | 9727.0 | 375.0 | 21.Mai2031 | 813.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.426.856,48 | 24.0 | 10069.0 | 8.0 | 15.Okt.2031 | 618.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.392.071,88 | 24.0 | 10192.0 | 323.0 | 15.März2031 | 575.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.337.911,98 | 24.0 | 9650.0 | 237.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.211.878,71 | 24.0 | 9752.0 | 228.0 | 15.Apr.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.172.568,96 | 24.0 | 10042.0 | 222.0 | 31.Jan.2029 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.144.179,59 | 24.0 | 9843.0 | 435.0 | 15.Mai2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.961.139,49 | 23.0 | 10057.0 | 512.0 | 01.Juli2032 | 425.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.931.765,79 | 23.0 | 10074.0 | 8.0 | 15.Apr.2029 | 618.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.866.365,03 | 23.0 | 10123.0 | 281.0 | 30.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.759.022,40 | 23.0 | 10060.0 | 326.0 | 28.März2030 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.731.025,72 | 23.0 | 9947.0 | 110.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.661.218,41 | 23.0 | 10145.0 | 193.0 | 15.Okt.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.563.218,80 | 23.0 | 10245.0 | 301.0 | 31.Okt.2031 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.493.536,65 | 23.0 | 6802.0 | -23.0 | 15.Feb.2029 | 765.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.417.743,40 | 23.0 | 9867.0 | 351.0 | 19.Juni2030 | 425.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.370.312,65 | 23.0 | 9750.0 | 147.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 16.365.696,49 | 23.0 | 9812.0 | 366.0 | 01.Apr.2031 | 400.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.342.714,04 | 23.0 | 9449.0 | 536.0 | 13.Okt.2032 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.318.263,27 | 23.0 | 9901.0 | 193.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.309.343,97 | 23.0 | 10702.0 | 165.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.295.356,95 | 23.0 | 9969.0 | 79.0 | 15.Jan.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.231.118,98 | 22.0 | 10673.0 | 209.0 | 15.Dez.2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.225.515,40 | 22.0 | 10432.0 | 35.0 | 15.Nov.2029 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.210.733,31 | 22.0 | 10005.0 | 318.0 | 31.Okt.2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.146.805,39 | 22.0 | 9966.0 | 433.0 | 09.Juni2031 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.120.453,28 | 22.0 | 9977.0 | 446.0 | 15.Feb.2033 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.108.782,19 | 22.0 | 10119.0 | 329.0 | 11.Apr.2030 | 450.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.098.146,50 | 22.0 | 10182.0 | 311.0 | 31.Okt.2031 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.000.378,11 | 22.0 | 10030.0 | 321.0 | 15.Juni2031 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.878.921,48 | 22.0 | 9833.0 | 384.0 | 31.Okt.2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.878.021,47 | 22.0 | 8371.0 | 412.0 | 31.Jan.2031 | 325.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.874.212,99 | 22.0 | 9950.0 | 143.0 | 15.Jan.2029 | 375.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.807.089,24 | 22.0 | 10085.0 | 20.0 | 01.Dez.2032 | 568.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.779.795,14 | 22.0 | 10171.0 | 273.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.769.907,84 | 22.0 | 9993.0 | 22.0 | 18.Juli2030 | 624.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.749.902,48 | 22.0 | 10492.0 | 184.0 | 27.Mai2030 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.716.446,90 | 22.0 | 9897.0 | 224.0 | 14.Jan.2029 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.678.371,65 | 22.0 | 10582.0 | 8.0 | 30.März2029 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.661.402,32 | 22.0 | 10062.0 | 135.0 | 01.Nov.2029 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.569.703,02 | 22.0 | 10038.0 | 8.0 | 30.Okt.2028 | 670.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.527.364,47 | 21.0 | 10024.0 | 226.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.506.371,66 | 21.0 | 9942.0 | 367.0 | 30.Sept.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.478.239,76 | 21.0 | 10351.0 | 74.0 | 15.Okt.2029 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.434.374,24 | 21.0 | 9691.0 | 381.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.387.691,96 | 21.0 | 9553.0 | 213.0 | 21.Okt.2028 | 163.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.360.532,59 | 21.0 | 10099.0 | 399.0 | 15.Juli2032 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.322.208,07 | 21.0 | 10013.0 | 414.0 | 01.Juli2032 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.310.270,75 | 21.0 | 10044.0 | 388.0 | 30.Apr.2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.157.195,80 | 21.0 | 9899.0 | 199.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.122.973,23 | 21.0 | 10143.0 | 278.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.113.788,08 | 21.0 | 10061.0 | 8.0 | 14.Nov.2031 | 679.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.035.798,31 | 21.0 | 10058.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.033.290,17 | 21.0 | 10080.0 | 320.0 | 15.Apr.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.016.291,06 | 21.0 | 10115.0 | 5.0 | 28.Mai2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.007.077,02 | 21.0 | 10192.0 | 295.0 | 15.Juni2031 | 713.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.987.369,98 | 21.0 | 9731.0 | 457.0 | 27.Jan.2032 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.936.727,45 | 21.0 | 10336.0 | 121.0 | 15.Mai2030 | 750.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.895.604,85 | 21.0 | 9947.0 | 191.0 | 21.Sept.2028 | 375.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.842.145,56 | 21.0 | 9953.0 | 462.0 | 15.Mai2033 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.704.973,94 | 20.0 | 10486.0 | 128.0 | 15.Apr.2031 | 688.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 14.609.509,53 | 20.0 | 10035.0 | 495.0 | 15.Juli2033 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.599.708,91 | 20.0 | 10196.0 | 217.0 | 24.Jan.2029 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.588.706,31 | 20.0 | 10173.0 | 247.0 | 15.Apr.2030 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.539.327,98 | 20.0 | 9382.0 | 217.0 | 30.Nov.2028 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.493.414,40 | 20.0 | 9747.0 | 288.0 | 17.Okt.2029 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.450.389,00 | 20.0 | 10404.0 | 122.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.443.238,49 | 20.0 | 10019.0 | 44.0 | 15.Okt.2028 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.436.827,49 | 20.0 | 9922.0 | 502.0 | 12.Mai2032 | 450.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.426.543,54 | 20.0 | 9851.0 | 7.0 | 15.Mai2028 | 691.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.417.871,60 | 20.0 | 8451.0 | 332.0 | 28.Feb.2030 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.412.405,72 | 20.0 | 10193.0 | 147.0 | 17.Apr.2028 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.396.137,71 | 20.0 | 10054.0 | 405.0 | 30.Juni2032 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.333.511,04 | 20.0 | 10438.0 | 192.0 | 15.Juli2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.272.915,77 | 20.0 | 8970.0 | 485.0 | 15.Jan.2032 | 350.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.213.298,06 | 20.0 | 10291.0 | 122.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.198.587,22 | 20.0 | 9972.0 | 15.0 | 28.Sept.2026 | 200.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.137.799,35 | 20.0 | 6407.0 | 141.0 | 15.Jan.2028 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.133.642,04 | 20.0 | 9931.0 | 312.0 | 15.Juli2030 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.122.063,51 | 20.0 | 10057.0 | 8.0 | 30.Juni2031 | 543.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.121.501,68 | 20.0 | 9953.0 | 60.0 | 26.März2027 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.120.368,02 | 20.0 | 9286.0 | 383.0 | 31.März2031 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.066.355,97 | 19.0 | 10965.0 | 257.0 | 15.Sept.2029 | 738.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.965.888,70 | 19.0 | 10216.0 | 333.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.960.798,94 | 19.0 | 10335.0 | 226.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.947.128,46 | 19.0 | 10105.0 | 1.0 | 14.Juni2027 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.862.458,43 | 19.0 | 9697.0 | 318.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.856.553,51 | 19.0 | 10293.0 | 127.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.811.093,28 | 19.0 | 10324.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.788.679,41 | 19.0 | 10356.0 | 219.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.778.820,39 | 19.0 | 9753.0 | 146.0 | 11.Feb.2028 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.757.497,08 | 19.0 | 9948.0 | 106.0 | 15.Apr.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.661.581,23 | 19.0 | 10245.0 | 254.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.632.893,99 | 19.0 | 10110.0 | 269.0 | 15.Mai2030 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.616.379,53 | 19.0 | 10252.0 | 229.0 | 22.März2029 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.608.541,61 | 19.0 | 9874.0 | 148.0 | 15.Juni2028 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.600.441,19 | 19.0 | 9940.0 | 107.0 | 12.Okt.2027 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.512.351,58 | 19.0 | 10377.0 | 51.0 | 30.Apr.2030 | 725.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.508.819,62 | 19.0 | 8391.0 | -16.0 | 15.Feb.2030 | 653.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.487.868,19 | 19.0 | 10096.0 | 318.0 | 22.Apr.2030 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.486.978,36 | 19.0 | 10596.0 | 303.0 | 01.Juli2032 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.483.129,79 | 19.0 | 9607.0 | 297.0 | 23.Okt.2029 | 300.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.380.573,09 | 19.0 | 10203.0 | 346.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.349.277,64 | 18.0 | 10196.0 | 385.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.340.326,96 | 18.0 | 9529.0 | 196.0 | 03.Aug.2028 | 100.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.261.846,11 | 18.0 | 10041.0 | 351.0 | 15.Nov.2031 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.242.533,49 | 18.0 | 9709.0 | 369.0 | 01.Juli2031 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.162.094,88 | 18.0 | 9958.0 | 51.0 | 15.Feb.2027 | 275.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.139.379,88 | 18.0 | 10060.0 | 8.0 | 30.Dez.2030 | 582.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.132.200,54 | 18.0 | 9915.0 | 382.0 | 15.Jan.2032 | 488.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.104.423,52 | 18.0 | 10117.0 | 17.0 | 21.Juli2032 | 548.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.064.468,41 | 18.0 | 10194.0 | 251.0 | 23.Mai2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.063.818,43 | 18.0 | 10443.0 | 280.0 | 15.Mai2031 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.035.358,13 | 18.0 | 10026.0 | 208.0 | 08.Dez.2028 | 488.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.024.287,10 | 18.0 | 9811.0 | 135.0 | 15.Jan.2028 | 225.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.018.303,87 | 18.0 | 8516.0 | 230.0 | 15.März2029 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.976.357,20 | 18.0 | 10541.0 | 232.0 | 12.Apr.2029 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.927.326,17 | 18.0 | 9715.0 | 407.0 | 31.Juli2031 | 438.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.916.474,42 | 18.0 | 9389.0 | 232.0 | 15.Jan.2029 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.899.283,75 | 18.0 | 10082.0 | 201.0 | 21.Feb.2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.895.719,30 | 18.0 | 9950.0 | 27.0 | 31.Juli2031 | 593.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.890.296,47 | 18.0 | 10164.0 | 179.0 | 25.Sept.2029 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.866.013,01 | 18.0 | 10173.0 | 63.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.821.304,99 | 18.0 | 10041.0 | 465.0 | 09.Jan.2032 | 425.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.723.827,23 | 18.0 | 10002.0 | 2.0 | 15.Jan.2030 | 629.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.679.488,66 | 18.0 | 9442.0 | 413.0 | 15.Nov.2031 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.677.238,46 | 18.0 | 10404.0 | 122.0 | 15.Feb.2028 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.663.961,82 | 18.0 | 9832.0 | 92.0 | 13.Juli2027 | 188.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.658.574,25 | 18.0 | 10129.0 | 333.0 | 15.Okt.2031 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.606.487,91 | 17.0 | 5927.0 | 524.0 | 18.Jan.2033 | 438.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.603.562,29 | 17.0 | 9513.0 | 362.0 | 22.Juli2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.550.488,77 | 17.0 | 11629.0 | 406.0 | 15.Sept.2031 | 788.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.533.766,65 | 17.0 | 10073.0 | 3.0 | 15.Jan.2031 | 631.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.526.197,37 | 17.0 | 10153.0 | 261.0 | 14.Aug.2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.525.582,66 | 17.0 | 10342.0 | 402.0 | 01.Apr.2031 | 538.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.513.531,15 | 17.0 | 9933.0 | 338.0 | 15.Feb.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.500.284,48 | 17.0 | 10310.0 | 417.0 | 20.Mai2031 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.478.420,69 | 17.0 | 8125.0 | 426.0 | 27.Jan.2031 | 150.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.436.392,34 | 17.0 | 9905.0 | 435.0 | 15.Juli2032 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.435.695,56 | 17.0 | 10026.0 | 347.0 | 01.Okt.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.386.039,29 | 17.0 | 10315.0 | 40.0 | 25.Juli2029 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.359.811,69 | 17.0 | 10299.0 | 302.0 | 30.Sept.2031 | 800.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.356.171,09 | 17.0 | 10235.0 | 428.0 | 15.März2033 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.349.251,37 | 17.0 | 8708.0 | 329.0 | 14.Jan.2030 | 175.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.339.976,22 | 17.0 | 10134.0 | 319.0 | 15.Okt.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.225.539,89 | 17.0 | 10131.0 | 335.0 | 15.Nov.2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.202.006,09 | 17.0 | 10058.0 | 401.0 | 14.Juli2032 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.188.723,95 | 17.0 | 9859.0 | 346.0 | 15.Feb.2031 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.158.151,62 | 17.0 | 9744.0 | 242.0 | 30.Juni2029 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.151.838,27 | 17.0 | 10006.0 | 414.0 | 15.Juli2032 | 463.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.148.003,54 | 17.0 | 10581.0 | 131.0 | 15.Juni2031 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.132.334,86 | 17.0 | 10192.0 | 165.0 | 15.Mai2030 | 575.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.112.133,88 | 17.0 | 9950.0 | 369.0 | 29.Okt.2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.028.746,96 | 17.0 | 9981.0 | 76.0 | 15.Mai2028 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.005.302,11 | 17.0 | 9924.0 | 281.0 | 10.Okt.2029 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 11.989.363,75 | 17.0 | 10079.0 | 252.0 | 15.Apr.2030 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.971.189,36 | 17.0 | 9865.0 | 115.0 | 23.Okt.2027 | 250.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.962.650,57 | 17.0 | 9989.0 | 62.0 | 15.Juli2028 | 450.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.949.937,51 | 17.0 | 9824.0 | 293.0 | 15.März2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.912.945,89 | 16.0 | 9808.0 | 349.0 | 15.Juli2032 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.908.272,39 | 16.0 | 10210.0 | 193.0 | 15.Apr.2030 | 538.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.888.849,83 | 16.0 | 9624.0 | 210.0 | 13.Okt.2028 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.884.925,73 | 16.0 | 10082.0 | 255.0 | 29.Mai2029 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.878.029,10 | 16.0 | 9767.0 | 397.0 | 14.Jan.2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.872.380,56 | 16.0 | 9962.0 | 480.0 | 14.Mai2033 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.857.901,04 | 16.0 | 9983.0 | 141.0 | 15.Jan.2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.844.072,61 | 16.0 | 10058.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.807.991,50 | 16.0 | 10114.0 | 459.0 | 22.Apr.2032 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.802.293,00 | 16.0 | 9919.0 | 430.0 | 18.Mai2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.799.421,17 | 16.0 | 9897.0 | 421.0 | 10.Juli2031 | 588.0 |
| SKIBID | SGL GROUP APS | Transport | 11.776.859,99 | 16.0 | 9900.0 | 24.0 | 22.Apr.2030 | 724.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.777.019,22 | 16.0 | 10084.0 | 242.0 | 31.Juli2030 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.672.413,64 | 16.0 | 9533.0 | 434.0 | 26.Mai2031 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.653.006,87 | 16.0 | 10700.0 | 164.0 | 15.Nov.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.621.303,58 | 16.0 | 10049.0 | 157.0 | 01.Apr.2028 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.600.862,63 | 16.0 | 10085.0 | 174.0 | 28.Feb.2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.595.637,94 | 16.0 | 9650.0 | 191.0 | 22.Juli2028 | 245.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.583.311,59 | 16.0 | 9649.0 | 175.0 | 07.Juni2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.559.735,51 | 16.0 | 9546.0 | 405.0 | 27.Okt.2031 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.554.652,97 | 16.0 | 10037.0 | 293.0 | 30.Apr.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.553.279,82 | 16.0 | 10230.0 | 307.0 | 15.Jan.2030 | 450.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.546.788,07 | 16.0 | 9870.0 | 23.0 | 05.Nov.2031 | 654.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.522.260,39 | 16.0 | 10705.0 | 165.0 | 31.Juli2028 | 788.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.493.519,94 | 16.0 | 10370.0 | 101.0 | 27.Sept.2029 | 725.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.472.221,91 | 16.0 | 9331.0 | 421.0 | 15.Okt.2031 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.445.170,86 | 16.0 | 10090.0 | 97.0 | 15.Mai2028 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.443.396,24 | 16.0 | 10235.0 | 139.0 | 15.Juli2029 | 550.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.437.159,18 | 16.0 | 10109.0 | 8.0 | 01.Juli2029 | 618.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.411.285,26 | 16.0 | 10157.0 | 275.0 | 15.Nov.2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.409.544,39 | 16.0 | 9045.0 | 531.0 | 15.Jan.2033 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.382.995,12 | 16.0 | 9805.0 | 386.0 | 15.Juli2031 | 800.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.351.396,81 | 16.0 | 10229.0 | 279.0 | 24.Okt.2029 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.336.222,48 | 16.0 | 9568.0 | 537.0 | 04.Nov.2032 | 388.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.323.098,97 | 16.0 | 10161.0 | 179.0 | 15.Feb.2030 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.279.209,25 | 16.0 | 10310.0 | 88.0 | 01.Juli2030 | 625.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.261.078,00 | 16.0 | 10194.0 | 307.0 | 24.Jan.2030 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.247.816,21 | 16.0 | 10099.0 | 328.0 | 31.Okt.2031 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.229.740,38 | 16.0 | 10070.0 | 325.0 | 30.Jan.2031 | 500.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.213.384,26 | 16.0 | 9963.0 | 361.0 | 15.Juni2031 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.206.669,08 | 15.0 | 10025.0 | 268.0 | 23.Okt.2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.170.327,83 | 15.0 | 10059.0 | 259.0 | 10.Juni2029 | 420.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.158.332,22 | 15.0 | 10196.0 | 282.0 | 15.März2031 | 538.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.156.301,39 | 15.0 | 10085.0 | -1.0 | 20.Nov.2032 | 590.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.132.065,72 | 15.0 | 10066.0 | 20.0 | 15.Jan.2032 | 568.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.110.797,65 | 15.0 | 10020.0 | 378.0 | 30.Juni2031 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.103.822,65 | 15.0 | 10273.0 | 80.0 | 15.Mai2030 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.101.213,16 | 15.0 | 10029.0 | 8.0 | 15.Dez.2029 | 628.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.090.352,81 | 15.0 | 10008.0 | 71.0 | 31.Okt.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.081.188,35 | 15.0 | 10520.0 | 214.0 | 19.Jan.2029 | 634.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.074.717,61 | 15.0 | 9927.0 | 55.0 | 01.März2027 | 213.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.068.846,58 | 15.0 | 10293.0 | 66.0 | 01.Apr.2029 | 600.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.058.048,20 | 15.0 | 9983.0 | 14.0 | 15.Juni2031 | 507.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.039.018,35 | 15.0 | 10150.0 | 458.0 | 18.Mai2033 | 675.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.033.383,89 | 15.0 | 9002.0 | 325.0 | 01.Dez.2029 | 63.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.024.017,66 | 15.0 | 9846.0 | 157.0 | 01.Apr.2028 | 250.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.941.406,83 | 15.0 | 10033.0 | 8.0 | 17.Mai2031 | 670.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.934.746,45 | 15.0 | 9949.0 | 553.0 | 03.Feb.2033 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.914.760,86 | 15.0 | 10763.0 | 150.0 | 31.Mai2028 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.909.878,46 | 15.0 | 9706.0 | 214.0 | 15.Dez.2028 | 213.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.891.465,82 | 15.0 | 9946.0 | 361.0 | 30.Apr.2031 | 800.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.884.149,57 | 15.0 | 9861.0 | 47.0 | 26.Jan.2027 | 50.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.880.606,11 | 15.0 | 9923.0 | 286.0 | 30.Nov.2029 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.870.126,25 | 15.0 | 9924.0 | 340.0 | 15.Feb.2031 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.869.797,16 | 15.0 | 10083.0 | 3.0 | 15.Mai2032 | 603.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.867.440,49 | 15.0 | 9594.0 | 330.0 | 08.Juni2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.863.747,18 | 15.0 | 9985.0 | 383.0 | 01.Juli2032 | 650.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.856.177,55 | 15.0 | 10056.0 | 164.0 | 31.Mai2028 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.847.105,69 | 15.0 | 9922.0 | 331.0 | 15.Okt.2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.826.516,71 | 15.0 | 9385.0 | 196.0 | 12.Sept.2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.813.642,52 | 15.0 | 10073.0 | 275.0 | 04.Juli2030 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.809.919,82 | 15.0 | 9778.0 | 436.0 | 24.Juni2031 | 438.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.758.512,02 | 15.0 | 10178.0 | 451.0 | 28.Apr.2033 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.715.718,33 | 15.0 | 10110.0 | 320.0 | 15.Juli2031 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.714.589,08 | 15.0 | 8173.0 | 251.0 | 26.Aug.2029 | 988.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.697.330,72 | 15.0 | 9881.0 | 109.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.685.650,38 | 15.0 | 9941.0 | 125.0 | 01.Okt.2028 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.677.839,04 | 15.0 | 7885.0 | 315.0 | 15.Apr.2030 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.660.303,96 | 15.0 | 6407.0 | 271.0 | 15.Aug.2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.647.392,71 | 15.0 | 10240.0 | 126.0 | 01.Juni2030 | 538.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.601.429,80 | 15.0 | 10104.0 | 344.0 | 15.Feb.2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.600.051,23 | 15.0 | 10069.0 | 305.0 | 15.Jan.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.591.521,82 | 15.0 | 10256.0 | 227.0 | 15.März2029 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.566.253,75 | 15.0 | 10389.0 | 250.0 | 15.Mai2031 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.556.641,21 | 15.0 | 9984.0 | 347.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.533.135,84 | 15.0 | 10071.0 | 409.0 | 23.Apr.2031 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.531.738,40 | 15.0 | 10235.0 | 230.0 | 13.März2029 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.509.713,46 | 15.0 | 10200.0 | 346.0 | 31.Mai2031 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.509.071,86 | 15.0 | 9895.0 | 126.0 | 01.März2028 | 350.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.507.616,68 | 15.0 | 10382.0 | 417.0 | 15.Apr.2033 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.507.618,92 | 15.0 | 9998.0 | 234.0 | 07.März2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.476.170,04 | 14.0 | 10538.0 | 304.0 | 15.Feb.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.475.747,62 | 14.0 | 10259.0 | 163.0 | 15.Mai2028 | 500.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.465.474,84 | 14.0 | 10077.0 | 8.0 | 15.Juli2032 | 618.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.446.828,43 | 14.0 | 9940.0 | 454.0 | 30.Sept.2031 | 375.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.440.560,50 | 14.0 | 9979.0 | 7.0 | 15.Feb.2033 | 591.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.434.821,92 | 14.0 | 9945.0 | 371.0 | 15.Aug.2031 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.417.212,77 | 14.0 | 10059.0 | 192.0 | 15.März2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.400.771,59 | 14.0 | 9986.0 | 464.0 | 15.Okt.2031 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.355.693,48 | 14.0 | 10538.0 | 409.0 | 02.Mai2031 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.348.101,65 | 14.0 | 10252.0 | 100.0 | 15.März2029 | 588.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.328.829,45 | 14.0 | 9785.0 | 288.0 | 15.Okt.2029 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.314.076,63 | 14.0 | 9829.0 | 150.0 | 15.Apr.2028 | 238.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.281.245,77 | 14.0 | 10389.0 | 430.0 | 15.Juni2033 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.279.326,51 | 14.0 | 9733.0 | 168.0 | 03.Mai2028 | 225.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.266.722,72 | 14.0 | 10248.0 | 33.0 | 01.Mai2029 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.249.521,03 | 14.0 | 9746.0 | 227.0 | 15.Apr.2029 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.246.128,43 | 14.0 | 10013.0 | 8.0 | 15.Juli2032 | 545.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.241.846,85 | 14.0 | 10221.0 | 127.0 | 15.Juli2029 | 538.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.223.165,02 | 14.0 | 8225.0 | 330.0 | 15.Juni2030 | 738.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.223.192,56 | 14.0 | 10007.0 | 382.0 | 22.Juli2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.185.928,48 | 14.0 | 10005.0 | 583.0 | 24.Juni2033 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.179.539,37 | 14.0 | 10302.0 | 104.0 | 15.Juli2029 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.167.005,06 | 14.0 | 9771.0 | 144.0 | 30.Jan.2028 | 200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.164.882,98 | 14.0 | 9871.0 | 60.0 | 15.März2027 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.153.471,11 | 14.0 | 9982.0 | 352.0 | 24.Juni2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.152.905,98 | 14.0 | 9986.0 | 266.0 | 15.Feb.2030 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.129.716,36 | 14.0 | 9838.0 | 157.0 | 15.Juni2028 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.116.669,63 | 14.0 | 10336.0 | 237.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.111.494,30 | 14.0 | 10264.0 | 50.0 | 31.Mai2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.084.172,67 | 14.0 | 9513.0 | 502.0 | 07.Juli2032 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.063.343,63 | 14.0 | 9754.0 | 169.0 | 01.Juni2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.062.035,17 | 14.0 | 10405.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.056.542,62 | 14.0 | 10359.0 | 201.0 | 15.Mai2030 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.021.079,76 | 14.0 | 10067.0 | 301.0 | 15.Okt.2030 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.000.190,20 | 14.0 | 10278.0 | 317.0 | 30.Apr.2030 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.997.552,00 | 14.0 | 10005.0 | 259.0 | 13.Mai2029 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.991.502,30 | 14.0 | 10243.0 | 570.0 | 17.Juli2033 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.988.077,19 | 14.0 | 10065.0 | 11.0 | 15.Okt.2032 | 540.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.970.779,09 | 14.0 | 10062.0 | 349.0 | 30.Nov.2031 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.960.462,10 | 14.0 | 10175.0 | 251.0 | 24.Mai2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.960.232,94 | 14.0 | 9989.0 | 368.0 | 30.Sept.2030 | 363.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.933.203,34 | 14.0 | 10016.0 | 207.0 | 01.Juni2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.928.168,94 | 14.0 | 10017.0 | 570.0 | 13.Mai2033 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.923.112,66 | 14.0 | 10100.0 | 375.0 | 15.Jan.2032 | 488.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.886.236,88 | 14.0 | 10268.0 | 278.0 | 08.Apr.2031 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.884.241,27 | 14.0 | 10508.0 | 154.0 | 27.Sept.2028 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.881.251,03 | 14.0 | 9979.0 | 88.0 | 31.Okt.2028 | 388.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.829.839,69 | 14.0 | 9731.0 | 188.0 | 20.Juli2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.816.828,35 | 14.0 | 9582.0 | 236.0 | 18.Jan.2029 | 163.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.806.044,79 | 14.0 | 10027.0 | 20.0 | 30.Juli2032 | 556.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 9.775.856,21 | 14.0 | 10007.0 | 382.0 | 15.Juli2031 | 700.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.767.636,81 | 14.0 | 10259.0 | 127.0 | 15.Apr.2030 | 638.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.762.167,95 | 14.0 | 10063.0 | 25.0 | 05.Feb.2031 | 572.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.761.322,87 | 13.0 | 9969.0 | 90.0 | 15.Juni2028 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.734.404,18 | 13.0 | 9535.0 | 207.0 | 16.Sept.2028 | 63.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.732.695,74 | 13.0 | 9932.0 | 152.0 | 31.März2028 | 313.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.730.826,47 | 13.0 | 10028.0 | 292.0 | 15.Aug.2030 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.729.178,61 | 13.0 | 9826.0 | 117.0 | 25.Okt.2027 | 188.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.721.331,51 | 13.0 | 9923.0 | 24.0 | 30.Okt.2026 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.696.226,72 | 13.0 | 9708.0 | 483.0 | 30.Nov.2032 | 450.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.692.984,48 | 13.0 | 10570.0 | 331.0 | 27.Juni2030 | 788.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.690.255,51 | 13.0 | 9528.0 | 236.0 | 18.Jan.2029 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.686.304,59 | 13.0 | 10027.0 | 397.0 | 23.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.675.681,48 | 13.0 | 9766.0 | 451.0 | 29.Sept.2031 | 370.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.674.796,86 | 13.0 | 9719.0 | 520.0 | 01.Juli2033 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.656.964,91 | 13.0 | 9945.0 | 89.0 | 23.Juli2027 | 325.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.649.218,15 | 13.0 | 8136.0 | 478.0 | 30.Sept.2032 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.633.466,99 | 13.0 | 9955.0 | 108.0 | 01.Juli2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.621.195,70 | 13.0 | 8994.0 | 348.0 | 10.Juni2030 | 550.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.602.613,78 | 13.0 | 10046.0 | 8.0 | 18.Dez.2029 | 656.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.599.522,04 | 13.0 | 9938.0 | 123.0 | 31.Juli2028 | 338.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.597.049,10 | 13.0 | 10259.0 | 272.0 | 17.Mai2031 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.588.756,85 | 13.0 | 9954.0 | 370.0 | 14.Nov.2030 | 495.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.577.653,53 | 13.0 | 10181.0 | 118.0 | 01.März2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.565.274,42 | 13.0 | 10173.0 | 251.0 | 18.Apr.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.549.927,06 | 13.0 | 9752.0 | 113.0 | 04.Okt.2027 | 113.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.534.209,36 | 13.0 | 10320.0 | 111.0 | 15.Feb.2030 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.533.098,08 | 13.0 | 9958.0 | 107.0 | 15.Juli2028 | 425.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.507.844,08 | 13.0 | 10113.0 | 372.0 | 31.Okt.2031 | 663.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.508.082,02 | 13.0 | 9850.0 | 313.0 | 02.Feb.2031 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.500.308,42 | 13.0 | 10000.0 | 476.0 | 12.Jan.2032 | 438.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.497.608,39 | 13.0 | 9954.0 | 50.0 | 01.März2027 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.493.089,69 | 13.0 | 10483.0 | 234.0 | 29.Jan.2030 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.487.726,61 | 13.0 | 9535.0 | 274.0 | 06.Juli2029 | 338.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.476.005,03 | 13.0 | 9861.0 | 343.0 | 31.Jan.2031 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.459.630,38 | 13.0 | 10389.0 | 186.0 | 02.Mai2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.457.190,01 | 13.0 | 9999.0 | 487.0 | 23.März2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.452.176,90 | 13.0 | 10193.0 | 152.0 | 15.Juni2029 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.443.596,03 | 13.0 | 10055.0 | 3.0 | 29.Juni2029 | 640.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.435.805,78 | 13.0 | 10026.0 | 4.0 | 15.Okt.2030 | 653.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.423.052,51 | 13.0 | 8355.0 | 411.0 | 10.Juli2031 | 650.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.418.410,46 | 13.0 | 10150.0 | 343.0 | 15.Mai2031 | 513.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.396.439,32 | 13.0 | 10008.0 | 294.0 | 05.Feb.2031 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.393.457,81 | 13.0 | 9866.0 | 12.0 | 15.Juni2031 | 578.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.377.820,28 | 13.0 | 10021.0 | 267.0 | 25.März2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.371.663,80 | 13.0 | 9960.0 | 431.0 | 03.Juli2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.371.730,42 | 13.0 | 9978.0 | 425.0 | 20.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.366.680,11 | 13.0 | 9766.0 | 554.0 | 10.Juli2033 | 638.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.354.488,03 | 13.0 | 8628.0 | 9.0 | 09.Apr.2029 | 756.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.352.320,13 | 13.0 | 9667.0 | 369.0 | 01.Juli2031 | 500.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.342.925,11 | 13.0 | 10079.0 | 249.0 | 28.Feb.2030 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.331.343,93 | 13.0 | 10338.0 | 338.0 | 30.Mai2030 | 488.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.304.422,78 | 13.0 | 10093.0 | 406.0 | 15.Juli2032 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.294.841,72 | 13.0 | 9848.0 | 438.0 | 01.Juli2031 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.291.746,82 | 13.0 | 9615.0 | 291.0 | 15.Feb.2030 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.292.011,04 | 13.0 | 8932.0 | 296.0 | 27.Nov.2029 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.266.834,09 | 13.0 | 9649.0 | 604.0 | 14.Nov.2033 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.254.564,15 | 13.0 | 9946.0 | 400.0 | 31.Jan.2031 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.212.513,34 | 13.0 | 10310.0 | 75.0 | 15.März2029 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.199.341,29 | 13.0 | 9307.0 | 152.0 | 20.Feb.2028 | 50.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.189.431,75 | 13.0 | 10248.0 | 295.0 | 30.Sept.2031 | 650.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.176.827,35 | 13.0 | 10056.0 | 7.0 | 31.Juli2029 | 891.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.175.243,36 | 13.0 | 9988.0 | 400.0 | 20.März2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.147.869,27 | 13.0 | 10099.0 | 577.0 | 22.Apr.2034 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.147.546,55 | 13.0 | 10042.0 | 80.0 | 15.Mai2028 | 663.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.139.373,58 | 13.0 | 9932.0 | 426.0 | 16.Juli2032 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.109.572,56 | 13.0 | 9875.0 | 19.0 | 15.Okt.2026 | 99.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.089.843,55 | 13.0 | 10210.0 | 129.0 | 01.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.073.392,19 | 13.0 | 9945.0 | 494.0 | 08.Mai2032 | 450.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.067.799,23 | 13.0 | 9127.0 | 358.0 | 15.Okt.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.052.292,91 | 13.0 | 10099.0 | 8.0 | 15.Juli2028 | 793.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.040.562,08 | 13.0 | 9982.0 | 147.0 | 01.Feb.2030 | 525.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.014.001,92 | 12.0 | 6892.0 | 174.0 | 31.Mai2028 | 350.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.011.328,75 | 12.0 | 10093.0 | 159.0 | 22.Mai2028 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.002.776,81 | 12.0 | 9680.0 | 265.0 | 01.Sept.2029 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.996.408,56 | 12.0 | 9765.0 | 362.0 | 04.Sept.2030 | 375.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.990.822,01 | 12.0 | 10096.0 | 15.0 | 30.Sept.2031 | 654.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 8.969.023,67 | 12.0 | 8275.0 | 504.0 | 15.Nov.2032 | 613.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.956.417,43 | 12.0 | 10486.0 | 79.0 | 31.Jan.2031 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.948.743,86 | 12.0 | 10287.0 | 333.0 | 08.Mai2030 | 475.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.934.429,05 | 12.0 | 9979.0 | 28.0 | 15.Apr.2031 | 568.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.933.743,58 | 12.0 | 10214.0 | 245.0 | 15.Apr.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.927.302,43 | 12.0 | 9937.0 | 51.0 | 15.Feb.2027 | 200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.927.684,53 | 12.0 | 10111.0 | 299.0 | 15.Dez.2029 | 425.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.911.212,96 | 12.0 | 9809.0 | 18.0 | 30.Sept.2031 | 679.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.882.702,57 | 12.0 | 9937.0 | 77.0 | 02.Juni2027 | 250.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.873.301,84 | 12.0 | 9249.0 | 321.0 | 15.Jan.2030 | 288.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.869.434,97 | 12.0 | 9945.0 | 19.0 | 15.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.838.236,38 | 12.0 | 9709.0 | 506.0 | 01.Feb.2033 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.804.317,26 | 12.0 | 9935.0 | 41.0 | 06.Jan.2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.796.074,70 | 12.0 | 9373.0 | 206.0 | 10.Sept.2028 | 63.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.794.064,66 | 12.0 | 10097.0 | 236.0 | 30.Jan.2030 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.778.372,70 | 12.0 | 10058.0 | 16.0 | 05.Feb.2031 | 642.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.734.256,93 | 12.0 | 9594.0 | 495.0 | 08.Juli2032 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.732.304,30 | 12.0 | 8997.0 | 446.0 | 19.Apr.2031 | 175.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.724.634,69 | 12.0 | 10155.0 | 12.0 | 15.Dez.2030 | 790.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.697.739,89 | 12.0 | 8629.0 | 436.0 | 26.Sept.2031 | 488.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.685.059,21 | 12.0 | 8941.0 | 326.0 | 15.Mai2030 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.668.622,11 | 12.0 | 10141.0 | 260.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.659.704,93 | 12.0 | 10173.0 | 329.0 | 24.Jan.2031 | 736.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.631.060,43 | 12.0 | 9444.0 | 154.0 | 25.Feb.2028 | 25.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.591.359,03 | 12.0 | 8543.0 | 352.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.539.877,06 | 12.0 | 10084.0 | 216.0 | 08.Jan.2029 | 538.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.539.437,71 | 12.0 | 10345.0 | 329.0 | 15.Mai2030 | 600.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.507.614,27 | 12.0 | 9917.0 | 342.0 | 15.Juni2031 | 613.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.449.788,67 | 12.0 | 10139.0 | 5.0 | 28.Apr.2033 | 616.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.435.296,05 | 12.0 | 10004.0 | 492.0 | 11.Juni2033 | 463.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.425.531,84 | 12.0 | 9336.0 | 247.0 | 01.Juni2029 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.384.847,51 | 12.0 | 9717.0 | 191.0 | 01.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.382.304,95 | 12.0 | 10240.0 | 238.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.368.380,85 | 12.0 | 10239.0 | 267.0 | 15.Juni2031 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.363.045,25 | 12.0 | 8458.0 | 307.0 | 15.Feb.2030 | 588.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.360.228,69 | 12.0 | 10504.0 | 176.0 | 15.Okt.2030 | 850.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.337.337,02 | 12.0 | 9823.0 | 468.0 | 15.Apr.2033 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.300.727,34 | 11.0 | 9984.0 | 75.0 | 15.Juli2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.299.219,59 | 11.0 | 9660.0 | 185.0 | 02.Juli2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.294.466,24 | 11.0 | 10006.0 | 438.0 | 22.Jan.2033 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.239.578,50 | 11.0 | 10086.0 | 344.0 | 15.Nov.2031 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.235.074,84 | 11.0 | 10044.0 | 277.0 | 15.Apr.2031 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.229.552,96 | 11.0 | 9706.0 | 356.0 | 20.Nov.2030 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.211.984,58 | 11.0 | 9985.0 | 66.0 | 15.März2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.202.219,50 | 11.0 | 9904.0 | 80.0 | 15.Juni2027 | 238.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.190.908,52 | 11.0 | 9927.0 | 358.0 | 12.Mai2031 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.146.420,94 | 11.0 | 10252.0 | 118.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.141.170,27 | 11.0 | 10048.0 | 13.0 | 30.Apr.2033 | 520.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.141.688,48 | 11.0 | 10617.0 | 104.0 | 02.Apr.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.122.362,36 | 11.0 | 11548.0 | 509.0 | 24.Jan.2033 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.120.796,41 | 11.0 | 9234.0 | 347.0 | 15.Aug.2030 | 563.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.113.090,01 | 11.0 | 10192.0 | 242.0 | 15.Juli2031 | 613.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.098.831,02 | 11.0 | 10082.0 | 356.0 | 15.Mai2031 | 813.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.052.775,03 | 11.0 | 9612.0 | 223.0 | 15.März2029 | 950.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.044.272,76 | 11.0 | 9988.0 | 34.0 | 01.Apr.2027 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.038.126,84 | 11.0 | 10257.0 | 142.0 | 05.Apr.2028 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.022.421,98 | 11.0 | 9801.0 | 12.0 | 07.Juli2032 | 740.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.915.343,47 | 11.0 | 9162.0 | 271.0 | 15.Juni2029 | 300.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.911.967,28 | 11.0 | 10210.0 | 66.0 | 31.Jan.2031 | 888.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.850.157,31 | 11.0 | 10052.0 | 8.0 | 14.Juli2032 | 603.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.772.213,19 | 11.0 | 9914.0 | 420.0 | 30.Juni2031 | 475.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.748.362,28 | 11.0 | 9404.0 | 245.0 | 01.Mai2029 | 788.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.725.045,55 | 11.0 | 10035.0 | 495.0 | 15.Juli2033 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.702.484,36 | 11.0 | 10489.0 | 305.0 | 15.Mai2031 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.634.380,65 | 11.0 | 10027.0 | 373.0 | 31.Jan.2032 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.620.558,27 | 11.0 | 10101.0 | 372.0 | 15.Juli2031 | 763.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.601.206,51 | 11.0 | 10191.0 | 12.0 | 15.Feb.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.546.136,53 | 10.0 | 10291.0 | 19.0 | 11.Okt.2028 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.509.945,72 | 10.0 | 9734.0 | 184.0 | 15.Aug.2028 | 275.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.501.253,70 | 10.0 | 9754.0 | 481.0 | 15.Feb.2033 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.496.661,51 | 10.0 | 9510.0 | 433.0 | 08.Juli2031 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.488.212,44 | 10.0 | 10381.0 | 29.0 | 15.Nov.2028 | 1000.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.459.922,47 | 10.0 | 10043.0 | 3.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.451.380,50 | 10.0 | 10087.0 | 17.0 | 15.Feb.2030 | 804.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.429.351,06 | 10.0 | 10038.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.414.242,97 | 10.0 | 9866.0 | 53.0 | 13.Feb.2027 | 113.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.387.805,74 | 10.0 | 10000.0 | 257.0 | 15.Jan.2032 | 925.0 |
| SKIBID | SGL GROUP APS | Transport | 7.385.342,13 | 10.0 | 9887.0 | 7.0 | 24.Feb.2031 | 645.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.375.506,44 | 10.0 | 10003.0 | 422.0 | 19.Mai2031 | 475.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.347.798,79 | 10.0 | 9877.0 | 417.0 | 31.Juli2032 | 950.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.337.644,88 | 10.0 | 10037.0 | 298.0 | 15.Sept.2030 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.280.295,19 | 10.0 | 10107.0 | 45.0 | 19.Jan.2027 | 613.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.277.786,20 | 10.0 | 9912.0 | 246.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.269.094,73 | 10.0 | 10093.0 | 239.0 | 15.Mai2030 | 500.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.266.684,70 | 10.0 | 10307.0 | 160.0 | 31.Juli2030 | 725.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.242.484,51 | 10.0 | 10264.0 | 17.0 | 21.März2030 | 689.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.236.904,87 | 10.0 | 9798.0 | 45.0 | 16.Jan.2027 | 225.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.213.121,58 | 10.0 | 10268.0 | 158.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.209.883,09 | 10.0 | 10291.0 | 95.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.208.952,11 | 10.0 | 9752.0 | 303.0 | 15.Nov.2029 | 363.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.183.919,72 | 10.0 | 9943.0 | 312.0 | 15.Juli2030 | 663.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.184.280,21 | 10.0 | 10494.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.152.512,76 | 10.0 | 10176.0 | 226.0 | 08.März2029 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.143.641,47 | 10.0 | 8298.0 | 350.0 | 15.Nov.2030 | 825.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.124.634,38 | 10.0 | 9918.0 | 21.0 | 15.Okt.2028 | 668.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.123.044,92 | 10.0 | 9939.0 | 357.0 | 10.März2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.122.183,00 | 10.0 | 9825.0 | 389.0 | 01.Sept.2031 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.121.258,04 | 10.0 | 8782.0 | 272.0 | 03.Nov.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.111.861,83 | 10.0 | 9964.0 | 55.0 | 30.Apr.2027 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.102.311,61 | 10.0 | 10055.0 | 8.0 | 30.Juni2032 | 567.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.040.286,07 | 10.0 | 10275.0 | 93.0 | 15.Dez.2029 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.019.145,41 | 10.0 | 5866.0 | 201.0 | 01.Jan.2029 | 1000.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.993.595,22 | 10.0 | 9916.0 | 200.0 | 15.Okt.2029 | 850.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.990.447,20 | 10.0 | 10292.0 | 421.0 | 15.Juli2031 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.961.919,22 | 10.0 | 10080.0 | 8.0 | 15.Mai2030 | 703.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.958.681,21 | 10.0 | 10475.0 | 163.0 | 15.Feb.2030 | 863.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.956.383,85 | 10.0 | 9470.0 | 154.0 | 15.März2028 | 363.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.924.229,77 | 10.0 | 9576.0 | 432.0 | 08.Juli2031 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.915.884,57 | 10.0 | 9499.0 | 305.0 | 01.Dez.2029 | 250.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.892.010,36 | 10.0 | 10265.0 | 104.0 | 15.Apr.2029 | 588.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.879.572,81 | 10.0 | 9787.0 | 371.0 | 15.Apr.2031 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.872.704,88 | 10.0 | 9823.0 | 405.0 | 04.Feb.2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.846.873,39 | 9.0 | 9787.0 | 328.0 | 15.Okt.2031 | 550.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.835.326,60 | 9.0 | 10018.0 | 8.0 | 15.Juli2031 | 618.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 6.831.020,09 | 9.0 | 6497.0 | 503.0 | 15.Juli2033 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.805.029,43 | 9.0 | 5918.0 | 251.0 | 18.Apr.2029 | 400.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.797.267,03 | 9.0 | 10012.0 | 363.0 | 15.Dez.2031 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.791.193,50 | 9.0 | 9778.0 | 169.0 | 15.Juni2028 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.753.792,58 | 9.0 | 11812.0 | 268.0 | 23.Juli2029 | 1050.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.751.109,30 | 9.0 | 9010.0 | 333.0 | 15.Apr.2030 | 525.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.749.462,45 | 9.0 | 10070.0 | 8.0 | 01.Feb.2030 | 647.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.739.247,78 | 9.0 | 9806.0 | 298.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.727.209,52 | 9.0 | 10128.0 | 210.0 | 28.Nov.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.720.374,78 | 9.0 | 10112.0 | 23.0 | 15.Juli2033 | 568.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.688.416,14 | 9.0 | 9776.0 | 488.0 | 15.Feb.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.645.568,68 | 9.0 | 10291.0 | 213.0 | 15.Feb.2031 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.637.919,32 | 9.0 | 9880.0 | 442.0 | 30.Sept.2032 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.633.277,08 | 9.0 | 9713.0 | 450.0 | 30.Sept.2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.584.642,95 | 9.0 | 10180.0 | 139.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.564.901,12 | 9.0 | 10319.0 | 250.0 | 15.Aug.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.536.169,86 | 9.0 | 10192.0 | 337.0 | 01.Juni2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.531.403,80 | 9.0 | 9615.0 | 260.0 | 15.Juni2029 | 238.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.518.650,58 | 9.0 | 10099.0 | 298.0 | 30.Juli2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.508.458,17 | 9.0 | 9437.0 | 157.0 | 12.März2028 | 163.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.507.266,94 | 9.0 | 10225.0 | 188.0 | 18.Juli2029 | 488.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.490.938,64 | 9.0 | 10153.0 | 353.0 | 22.Mai2031 | 750.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.489.320,24 | 9.0 | 9433.0 | 123.0 | 15.Nov.2027 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.487.895,67 | 9.0 | 9887.0 | 360.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.467.046,05 | 9.0 | 9943.0 | 100.0 | 04.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.441.139,52 | 9.0 | 10120.0 | 381.0 | 15.Mai2032 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.440.536,79 | 9.0 | 9839.0 | 148.0 | 15.Apr.2028 | 250.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.402.854,19 | 9.0 | 10014.0 | 47.0 | 15.Okt.2029 | 860.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.353.898,50 | 9.0 | 10627.0 | 20.0 | 15.Apr.2030 | 1025.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.350.580,02 | 9.0 | 9124.0 | 390.0 | 30.Dez.2030 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.348.585,53 | 9.0 | 10092.0 | 86.0 | 15.Apr.2028 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.328.484,02 | 9.0 | 10040.0 | 391.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.309.387,31 | 9.0 | 10293.0 | 8.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.306.650,28 | 9.0 | 10351.0 | 91.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.244.047,11 | 9.0 | 10201.0 | 342.0 | 01.Apr.2032 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.200.056,91 | 9.0 | 10493.0 | 190.0 | 13.Sept.2028 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.187.784,40 | 9.0 | 10143.0 | 321.0 | 11.März2030 | 425.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.174.719,35 | 9.0 | 8811.0 | -13.0 | 31.Dez.2032 | 754.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.173.272,35 | 9.0 | 10074.0 | 337.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.154.237,34 | 9.0 | 9911.0 | 115.0 | 20.März2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.139.189,35 | 8.0 | 9583.0 | 205.0 | 29.Sept.2028 | 200.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.137.785,64 | 8.0 | 10128.0 | 87.0 | 28.Juni2028 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.135.201,16 | 8.0 | 5623.0 | 337.0 | 31.Jan.2030 | 88.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.070.614,96 | 8.0 | 9998.0 | 379.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.047.800,18 | 8.0 | 10068.0 | 3.0 | 31.Dez.2029 | 617.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.026.520,26 | 8.0 | 9520.0 | 24.0 | 31.Juli2031 | 721.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.013.656,34 | 8.0 | 9578.0 | 324.0 | 11.März2030 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.996.297,60 | 8.0 | 6530.0 | 250.0 | 15.Mai2029 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.944.134,35 | 8.0 | 10465.0 | 110.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.896.499,17 | 8.0 | 9486.0 | 579.0 | 17.Mai2033 | 469.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.875.179,50 | 8.0 | 9939.0 | 80.0 | 09.Juli2027 | 275.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.854.149,19 | 8.0 | 9274.0 | 6.0 | 31.Jan.2030 | 1015.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.854.398,11 | 8.0 | 10059.0 | 397.0 | 05.Feb.2031 | 430.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.853.000,20 | 8.0 | 9672.0 | 234.0 | 01.Feb.2029 | 263.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.833.093,61 | 8.0 | 6109.0 | 356.0 | 15.Juli2030 | 375.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.822.066,35 | 8.0 | 9811.0 | 354.0 | 11.Sept.2030 | 500.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.790.670,80 | 8.0 | 10153.0 | 27.0 | 18.Jan.2031 | 574.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.763.628,54 | 8.0 | 10033.0 | 8.0 | 15.Okt.2031 | 673.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.750.207,45 | 8.0 | 8058.0 | 154.0 | 31.März2028 | 775.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.749.522,81 | 8.0 | 9990.0 | 5.0 | 15.Dez.2027 | 778.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.742.936,63 | 8.0 | 9956.0 | 9.0 | 01.Sept.2031 | 423.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.697.008,54 | 8.0 | 8548.0 | 243.0 | 02.Mai2029 | 738.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.697.129,48 | 8.0 | 7867.0 | 377.0 | 15.Apr.2031 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.677.644,13 | 8.0 | 9589.0 | 400.0 | 15.Juni2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.676.937,94 | 8.0 | 10048.0 | 294.0 | 01.Sept.2030 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.676.103,11 | 8.0 | 10336.0 | 80.0 | 15.Mai2030 | 675.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.634.548,98 | 8.0 | 10141.0 | 618.0 | 18.Mai2036 | 713.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.633.009,31 | 8.0 | 9604.0 | 236.0 | 15.Juni2029 | 1075.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.604.503,24 | 8.0 | 7679.0 | 261.0 | 15.Sept.2029 | 900.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.593.268,26 | 8.0 | 9075.0 | 319.0 | 15.Mai2030 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.587.279,84 | 8.0 | 9608.0 | 308.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.586.253,56 | 8.0 | 9836.0 | 217.0 | 15.Juli2029 | 313.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.576.769,02 | 8.0 | 10092.0 | 234.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.516.500,05 | 8.0 | 10153.0 | 420.0 | 31.Okt.2032 | 688.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.487.313,20 | 8.0 | 7796.0 | 158.0 | 31.März2028 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.482.810,02 | 8.0 | 10142.0 | 330.0 | 05.Feb.2031 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.474.122,11 | 8.0 | 6282.0 | 285.0 | 30.Nov.2029 | 675.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.452.601,39 | 8.0 | 9858.0 | 329.0 | 24.März2031 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.412.929,00 | 7.0 | 9992.0 | 4.0 | 15.Aug.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.380.587,89 | 7.0 | 9904.0 | 109.0 | 12.Okt.2027 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.380.909,15 | 7.0 | 10195.0 | 231.0 | 15.Dez.2029 | 763.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.337.757,41 | 7.0 | 10299.0 | 11.0 | 13.Mai2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.312.253,47 | 7.0 | 9759.0 | 178.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.305.169,32 | 7.0 | 9678.0 | 210.0 | 15.Nov.2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.284.686,69 | 7.0 | 9865.0 | 7.0 | 15.Mai2028 | 778.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.270.951,94 | 7.0 | 9918.0 | 58.0 | 30.März2028 | 488.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.264.570,86 | 7.0 | 10174.0 | 153.0 | 31.März2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.210.570,18 | 7.0 | 9751.0 | 361.0 | 15.Apr.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.204.500,78 | 7.0 | 10053.0 | 24.0 | 01.Mai2030 | 497.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.184.901,43 | 7.0 | 9631.0 | 201.0 | 15.Okt.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.130.035,96 | 7.0 | 9997.0 | 392.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.087.618,14 | 7.0 | 10284.0 | 314.0 | 20.Mai2031 | 738.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.025.023,21 | 7.0 | 8379.0 | 479.0 | 15.März2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.986.363,52 | 7.0 | 9547.0 | 413.0 | 15.Juli2031 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.886.099,22 | 7.0 | 9672.0 | 11.0 | 21.Mai2031 | 766.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.864.748,49 | 7.0 | 9346.0 | 396.0 | 30.Apr.2031 | 575.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.825.373,96 | 7.0 | 10356.0 | 61.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.779.105,86 | 7.0 | 9958.0 | 354.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.743.175,69 | 7.0 | 7821.0 | -30.0 | 30.Mai2030 | 678.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.643.147,69 | 6.0 | 7823.0 | 326.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.540.927,52 | 6.0 | 10175.0 | 244.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.492.805,13 | 6.0 | 9995.0 | 19.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.474.411,49 | 6.0 | 7844.0 | 268.0 | 31.Okt.2029 | 975.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.234.969,21 | 6.0 | 10303.0 | 130.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.232.349,34 | 6.0 | 8320.0 | 143.0 | 01.März2028 | 800.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.150.679,54 | 6.0 | 5651.0 | 13.0 | 22.Sept.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.136.480,12 | 6.0 | 9760.0 | 244.0 | 01.Okt.2029 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.998.627,01 | 6.0 | 6823.0 | 225.0 | 15.Feb.2029 | 600.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.973.813,77 | 5.0 | 8011.0 | -11.0 | 30.Juni2030 | 604.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 3.955.242,00 | 5.0 | 9888.0 | 3.0 | 31.Aug.2033 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.293.732,78 | 5.0 | 4594.0 | 164.0 | 30.Apr.2028 | 350.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.164.747,16 | 4.0 | 9888.0 | 513.0 | 31.Juli2033 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.314.192,24 | 3.0 | 3522.0 | 186.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.058.015,95 | 3.0 | 4562.0 | 270.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.503.859,65 | 2.0 | 10026.0 | 3.0 | 15.Aug.2033 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.470.564,95 | 2.0 | 3196.0 | 225.0 | 31.März2029 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.358.993,79 | 2.0 | 10268.0 | 158.0 | 15.Okt.2029 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.321.489,98 | 2.0 | 4189.0 | -80.0 | 15.Apr.2029 | 718.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.243.358,15 | 2.0 | 11669.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.201.380,56 | 2.0 | 4477.0 | 238.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.057,85 | 2.0 | 195.0 | 0.0 | nan | 0.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.002.127,70 | 1.0 | 10021.0 | 494.0 | 15.Aug.2033 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 725.938,03 | 1.0 | 799.0 | 191.0 | 31.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 590.887,63 | 1.0 | 9795.0 | 169.0 | 14.Mai2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.544,51 | 0.0 | 8678.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 84.199,87 | 0.0 | 0.0 | 30.0 | 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 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | 834,90 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,41 | 0.0 | 6173.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,07 | 0.0 | 910.0 | 0.0 | nan | 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 | -71.637.027,76 | -99.0 | 10000.0 | 0.0 | nan | 0.0 |
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