Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 666 securities.
Note: The data shown here is as of date Aug. 27, 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 | 91.057.328,09 | 127.0 | 10968.0 | 13.0 | nan | 225.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 35.891.161,68 | 50.0 | 8932.0 | 452.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.863.319,46 | 45.0 | 10339.0 | 381.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.287.458,79 | 44.0 | 8480.0 | 465.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.676.376,37 | 43.0 | 10145.0 | 326.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.803.937,85 | 40.0 | 9967.0 | 34.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.564.864,05 | 39.0 | 9937.0 | 131.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.813.258,30 | 37.0 | 10624.0 | 324.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.423.826,07 | 36.0 | 9899.0 | 133.0 | 30.Apr.2028 | 288.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.141.458,70 | 35.0 | 10000.0 | 0.0 | nan | 0.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.122.886,61 | 35.0 | 10158.0 | 327.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.919.055,30 | 35.0 | 10073.0 | 468.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.355.074,53 | 34.0 | 10174.0 | 350.0 | 31.März2032 | 550.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.173.739,92 | 34.0 | 9564.0 | 346.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.009.113,25 | 34.0 | 10197.0 | 365.0 | 09.Aug.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.939.321,40 | 33.0 | 9916.0 | 21.0 | 01.Juli2032 | 568.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.682.316,45 | 32.0 | 9812.0 | 510.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.670.760,16 | 32.0 | 9981.0 | 25.0 | 15.Okt.2032 | 576.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.499.311,99 | 31.0 | 10001.0 | 57.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.474.998,67 | 31.0 | 10171.0 | 253.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.385.524,31 | 31.0 | 9866.0 | 304.0 | 30.Okt.2030 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.272.494,20 | 31.0 | 10463.0 | 415.0 | 01.Juli2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.230.072,99 | 31.0 | 10015.0 | 145.0 | 15.Apr.2028 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.187.057,71 | 31.0 | 9706.0 | 244.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.263.532,51 | 30.0 | 10016.0 | 6.0 | 15.Dez.2029 | 790.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.258.392,04 | 30.0 | 10057.0 | 5.0 | 15.Dez.2029 | 615.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.147.028,76 | 30.0 | 9781.0 | 471.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.978.655,72 | 29.0 | 10338.0 | 81.0 | 31.Dez.2029 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.965.984,90 | 29.0 | 9934.0 | 407.0 | 15.Jan.2032 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.920.635,42 | 29.0 | 9708.0 | 462.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.679.741,02 | 29.0 | 10002.0 | 461.0 | 17.Feb.2032 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.610.358,09 | 29.0 | 10143.0 | 188.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.517.508,20 | 29.0 | 10057.0 | 292.0 | 15.Feb.2031 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.136.167,59 | 28.0 | 10276.0 | 356.0 | 31.Mai2032 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.628.176,96 | 27.0 | 10281.0 | 218.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.391.073,90 | 27.0 | 10016.0 | 484.0 | 15.Juni2033 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.349.637,94 | 27.0 | 9979.0 | 419.0 | 15.Juli2032 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.218.416,99 | 27.0 | 10214.0 | 255.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.188.871,17 | 27.0 | 10097.0 | 344.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.069.853,56 | 27.0 | 9992.0 | 385.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.993.797,70 | 27.0 | 10320.0 | 127.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.978.507,14 | 27.0 | 9981.0 | 394.0 | 02.Jan.2032 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 18.907.601,06 | 26.0 | 9733.0 | 544.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.825.060,11 | 26.0 | 10016.0 | 424.0 | 01.Juni2031 | 413.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.711.674,85 | 26.0 | 9990.0 | 527.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.570.271,37 | 26.0 | 10058.0 | 376.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.167.792,78 | 25.0 | 10249.0 | 485.0 | 30.Juni2032 | 513.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.862.196,86 | 25.0 | 9750.0 | 368.0 | 21.Mai2031 | 813.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.711.935,49 | 25.0 | 6883.0 | -29.0 | 15.Feb.2029 | 765.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.650.651,53 | 25.0 | 10027.0 | 16.0 | 29.Juni2033 | 554.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.562.579,66 | 25.0 | 10265.0 | 207.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.494.194,17 | 24.0 | 10070.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.489.316,18 | 24.0 | 9814.0 | 434.0 | 15.Mai2032 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.225.160,50 | 24.0 | 9777.0 | 328.0 | 01.Apr.2030 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.109.716,26 | 24.0 | 9656.0 | 233.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.053.547,50 | 24.0 | 10066.0 | 216.0 | 31.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.990.213,07 | 24.0 | 9817.0 | 217.0 | 15.Apr.2029 | 638.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.968.937,02 | 24.0 | 10059.0 | 8.0 | 15.Apr.2029 | 618.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.776.734,79 | 23.0 | 9952.0 | 109.0 | 01.Juni2028 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.711.028,36 | 23.0 | 10066.0 | 319.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.705.755,27 | 23.0 | 10144.0 | 190.0 | 15.Okt.2029 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.603.477,83 | 23.0 | 10104.0 | 286.0 | 30.Apr.2031 | 500.0 |
| INPSTN | INPOST SA RegS | Transport | 16.560.967,87 | 23.0 | 9846.0 | 356.0 | 01.Apr.2031 | 400.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.538.300,86 | 23.0 | 10079.0 | 337.0 | 15.März2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.526.859,90 | 23.0 | 10397.0 | 38.0 | 15.Nov.2029 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.517.605,08 | 23.0 | 10668.0 | 201.0 | 15.Dez.2030 | 825.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.506.569,09 | 23.0 | 9762.0 | 142.0 | 12.Feb.2028 | 188.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.454.867,97 | 23.0 | 9983.0 | 67.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.405.978,85 | 23.0 | 10016.0 | 506.0 | 01.Juli2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.388.151,33 | 23.0 | 9455.0 | 530.0 | 13.Okt.2032 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.146.459,68 | 23.0 | 10181.0 | 305.0 | 31.Okt.2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.115.479,90 | 23.0 | 10704.0 | 159.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.050.720,05 | 22.0 | 10120.0 | 323.0 | 11.Apr.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.987.531,47 | 22.0 | 9936.0 | 444.0 | 15.Feb.2033 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.962.667,66 | 22.0 | 8352.0 | 406.0 | 31.Jan.2031 | 325.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.896.667,24 | 22.0 | 9888.0 | 19.0 | 30.Okt.2028 | 670.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.875.843,12 | 22.0 | 10201.0 | 267.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.791.781,28 | 22.0 | 9969.0 | 17.0 | 18.Juli2030 | 624.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.781.323,15 | 22.0 | 8598.0 | 326.0 | 28.Feb.2030 | 338.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.772.907,02 | 22.0 | 10584.0 | 8.0 | 30.März2029 | 1050.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.757.756,86 | 22.0 | 9737.0 | 370.0 | 15.Juni2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.746.026,96 | 22.0 | 10255.0 | 301.0 | 31.Okt.2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.624.311,68 | 22.0 | 9992.0 | 316.0 | 31.Okt.2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.547.415,96 | 22.0 | 10035.0 | 317.0 | 15.Juni2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.542.243,34 | 22.0 | 10035.0 | 384.0 | 30.Apr.2032 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.517.595,54 | 22.0 | 10339.0 | 68.0 | 15.Okt.2029 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.516.746,06 | 22.0 | 10041.0 | 404.0 | 01.Juli2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.513.539,17 | 22.0 | 10000.0 | 374.0 | 01.Juli2032 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.503.528,57 | 22.0 | 9917.0 | 361.0 | 30.Sept.2030 | 388.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.474.386,70 | 22.0 | 9872.0 | 345.0 | 19.Juni2030 | 425.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.444.921,64 | 22.0 | 10491.0 | 176.0 | 27.Mai2030 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.334.258,48 | 21.0 | 9571.0 | 207.0 | 21.Okt.2028 | 163.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.331.795,65 | 21.0 | 10016.0 | 222.0 | 29.Jan.2030 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.307.899,36 | 21.0 | 10000.0 | 494.0 | 15.Juli2033 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.299.016,89 | 21.0 | 9790.0 | 383.0 | 31.Okt.2031 | 650.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.189.156,43 | 21.0 | 10071.0 | 8.0 | 14.Nov.2031 | 679.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.164.469,64 | 21.0 | 10040.0 | 149.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.117.207,80 | 21.0 | 9920.0 | 193.0 | 12.Okt.2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.106.524,23 | 21.0 | 9889.0 | 188.0 | 17.Sept.2028 | 320.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.071.878,34 | 21.0 | 10046.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.072.450,50 | 21.0 | 10076.0 | 316.0 | 15.Apr.2031 | 500.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.031.696,18 | 21.0 | 10056.0 | 14.0 | 01.Dez.2032 | 568.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.023.152,78 | 21.0 | 9942.0 | 186.0 | 21.Sept.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.012.874,03 | 21.0 | 9920.0 | 427.0 | 09.Juni2031 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 14.981.993,72 | 21.0 | 9930.0 | 151.0 | 15.Jan.2029 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.944.419,22 | 21.0 | 9894.0 | 280.0 | 17.Okt.2029 | 400.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.920.451,70 | 21.0 | 10196.0 | 289.0 | 15.Juni2031 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.902.353,88 | 21.0 | 9871.0 | 219.0 | 14.Jan.2029 | 350.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.882.684,49 | 21.0 | 10219.0 | 210.0 | 24.Jan.2029 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.828.798,83 | 21.0 | 10129.0 | 271.0 | 30.Sept.2030 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.780.435,96 | 21.0 | 10055.0 | 401.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.764.525,31 | 21.0 | 9680.0 | 451.0 | 27.Jan.2032 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.734.221,90 | 21.0 | 10333.0 | 114.0 | 15.Mai2030 | 750.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.651.741,29 | 20.0 | 9913.0 | 311.0 | 15.Juli2030 | 413.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.635.216,35 | 20.0 | 9915.0 | 460.0 | 15.Mai2033 | 575.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.634.854,81 | 20.0 | 9880.0 | 146.0 | 15.Juni2028 | 288.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.620.883,77 | 20.0 | 10160.0 | 246.0 | 15.Apr.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.609.685,03 | 20.0 | 10473.0 | 126.0 | 15.Apr.2031 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.591.507,03 | 20.0 | 9428.0 | 373.0 | 31.März2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.562.208,39 | 20.0 | 10403.0 | 119.0 | 15.Feb.2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.525.186,43 | 20.0 | 10164.0 | 141.0 | 17.Apr.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.407.805,65 | 20.0 | 10452.0 | 177.0 | 15.Juli2030 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.378.965,76 | 20.0 | 10046.0 | 402.0 | 30.Juni2032 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.332.894,72 | 20.0 | 9854.0 | 25.0 | 15.Mai2028 | 714.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.303.637,09 | 20.0 | 9958.0 | 100.0 | 15.Apr.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.277.972,63 | 20.0 | 9368.0 | 211.0 | 30.Nov.2028 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.256.875,59 | 20.0 | 10015.0 | 30.0 | 15.Okt.2028 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.246.925,74 | 20.0 | 9902.0 | 496.0 | 12.Mai2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.240.633,13 | 20.0 | 9990.0 | 9.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.184.299,33 | 20.0 | 10969.0 | 250.0 | 15.Sept.2029 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.165.968,13 | 20.0 | 10055.0 | 8.0 | 30.Juni2031 | 543.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.152.286,59 | 20.0 | 10225.0 | 224.0 | 22.März2029 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.062.577,05 | 20.0 | 9104.0 | 476.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.941.682,28 | 19.0 | 9787.0 | 140.0 | 11.Feb.2028 | 188.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.910.589,42 | 19.0 | 10294.0 | 122.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.896.254,42 | 19.0 | 10336.0 | 8.0 | 15.Mai2030 | 863.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.879.819,66 | 19.0 | 10108.0 | 265.0 | 15.Mai2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.829.196,32 | 19.0 | 9961.0 | 54.0 | 26.März2027 | 288.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.784.641,05 | 19.0 | 10195.0 | 331.0 | 15.Apr.2031 | 688.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.781.562,76 | 19.0 | 10200.0 | 340.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.762.080,44 | 19.0 | 9649.0 | 327.0 | 15.Okt.2030 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.688.546,21 | 19.0 | 6430.0 | 523.0 | 18.Jan.2033 | 438.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.639.932,91 | 19.0 | 10105.0 | 11.0 | 21.Juli2032 | 548.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.637.889,29 | 19.0 | 10375.0 | 54.0 | 30.Apr.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.627.158,06 | 19.0 | 10225.0 | 259.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.597.364,88 | 19.0 | 9924.0 | 103.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.528.430,58 | 19.0 | 10010.0 | 312.0 | 22.Apr.2030 | 638.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 13.487.230,12 | 19.0 | 10290.0 | 118.0 | 01.Juli2029 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.486.990,86 | 19.0 | 8717.0 | 224.0 | 15.März2029 | 850.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.458.923,66 | 19.0 | 9747.0 | 359.0 | 01.Juli2031 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.446.053,24 | 19.0 | 9634.0 | 291.0 | 23.Okt.2029 | 300.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.383.299,12 | 19.0 | 9827.0 | 130.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.372.579,88 | 19.0 | 9565.0 | 224.0 | 15.Jan.2029 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.307.192,16 | 19.0 | 10363.0 | 213.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.287.472,05 | 19.0 | 10351.0 | 219.0 | 13.März2029 | 613.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.257.179,85 | 19.0 | 10009.0 | 202.0 | 08.Dez.2028 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.243.496,05 | 19.0 | 9971.0 | 366.0 | 15.Jan.2032 | 488.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.194.030,24 | 18.0 | 10067.0 | 8.0 | 30.Dez.2030 | 582.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.188.209,45 | 18.0 | 9966.0 | 22.0 | 31.Juli2031 | 593.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.181.455,66 | 18.0 | 6037.0 | 135.0 | 15.Jan.2028 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.163.322,97 | 18.0 | 10015.0 | 352.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.153.995,94 | 18.0 | 9973.0 | 45.0 | 15.Feb.2027 | 275.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.137.504,28 | 18.0 | 8473.0 | 7.0 | 15.Feb.2030 | 676.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.023.266,64 | 18.0 | 10158.0 | 180.0 | 25.Sept.2029 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.021.565,51 | 18.0 | 10063.0 | 202.0 | 21.Feb.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.982.823,22 | 18.0 | 9550.0 | 403.0 | 15.Nov.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.911.058,73 | 18.0 | 10208.0 | 244.0 | 23.Mai2029 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.900.816,47 | 18.0 | 10201.0 | 378.0 | 31.Aug.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.833.885,53 | 18.0 | 10170.0 | 267.0 | 14.Aug.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.801.883,10 | 18.0 | 9490.0 | 356.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.795.929,84 | 18.0 | 9543.0 | 190.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.785.834,94 | 18.0 | 10525.0 | 226.0 | 12.Apr.2029 | 588.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.722.436,24 | 18.0 | 10555.0 | 309.0 | 01.Juli2032 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.719.825,48 | 18.0 | 9894.0 | 453.0 | 22.Apr.2032 | 700.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.706.447,11 | 18.0 | 9853.0 | 86.0 | 13.Juli2027 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.686.100,88 | 18.0 | 9671.0 | 407.0 | 31.Juli2031 | 438.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.642.171,98 | 18.0 | 10078.0 | 330.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.626.450,76 | 18.0 | 8133.0 | 419.0 | 27.Jan.2031 | 150.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.595.831,07 | 18.0 | 9847.0 | 441.0 | 15.Juli2032 | 450.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.577.509,09 | 18.0 | 10151.0 | 89.0 | 31.Juli2028 | 688.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.577.313,80 | 18.0 | 10069.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.489.466,96 | 17.0 | 10108.0 | 335.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.439.610,66 | 17.0 | 10316.0 | 411.0 | 20.Mai2031 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.390.915,23 | 17.0 | 10283.0 | 115.0 | 25.Juli2029 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.388.678,64 | 17.0 | 10560.0 | 128.0 | 15.Juni2031 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.387.285,39 | 17.0 | 10070.0 | 93.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.353.438,69 | 17.0 | 10342.0 | 396.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.342.035,43 | 17.0 | 8693.0 | 323.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.313.794,94 | 17.0 | 9768.0 | 235.0 | 30.Juni2029 | 350.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.293.178,15 | 17.0 | 10128.0 | 327.0 | 15.Okt.2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.264.730,48 | 17.0 | 11652.0 | 399.0 | 15.Sept.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.238.920,31 | 17.0 | 10219.0 | 300.0 | 15.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.162.752,39 | 17.0 | 10143.0 | 436.0 | 15.März2033 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.114.619,86 | 17.0 | 10413.0 | 281.0 | 15.Mai2031 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.096.312,85 | 17.0 | 9759.0 | 391.0 | 14.Jan.2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.095.435,60 | 17.0 | 9967.0 | 481.0 | 14.Mai2033 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.084.026,37 | 17.0 | 9860.0 | 110.0 | 23.Okt.2027 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 12.023.333,40 | 17.0 | 10083.0 | 248.0 | 15.Apr.2030 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.988.545,03 | 17.0 | 9986.0 | 68.0 | 15.Mai2028 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.969.650,15 | 17.0 | 9862.0 | 276.0 | 10.Okt.2029 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.962.851,42 | 17.0 | 10180.0 | 319.0 | 30.Sept.2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.924.752,19 | 17.0 | 9822.0 | 356.0 | 15.Feb.2031 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.902.496,87 | 17.0 | 10147.0 | 219.0 | 31.Juli2030 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.900.443,16 | 17.0 | 10202.0 | 154.0 | 15.Mai2030 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.892.606,70 | 17.0 | 10051.0 | 8.0 | 28.Feb.2029 | 825.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.874.129,71 | 17.0 | 10051.0 | 396.0 | 14.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.864.373,70 | 17.0 | 10255.0 | 117.0 | 15.Juli2029 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.862.918,70 | 17.0 | 9822.0 | 288.0 | 15.März2030 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 11.818.682,67 | 17.0 | 9891.0 | 18.0 | 22.Apr.2030 | 724.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.789.681,56 | 16.0 | 9697.0 | 388.0 | 27.Okt.2031 | 700.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.787.959,32 | 16.0 | 10019.0 | 8.0 | 15.Juni2031 | 507.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.776.847,82 | 16.0 | 9982.0 | 414.0 | 15.Juli2032 | 463.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.747.342,07 | 16.0 | 9690.0 | 169.0 | 07.Juni2028 | 250.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.715.290,60 | 16.0 | 9655.0 | 185.0 | 22.Juli2028 | 245.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.709.881,60 | 16.0 | 10140.0 | 157.0 | 28.Feb.2029 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.690.399,26 | 16.0 | 10401.0 | 119.0 | 15.Feb.2028 | 688.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.687.342,37 | 16.0 | 9609.0 | 205.0 | 13.Okt.2028 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.674.620,74 | 16.0 | 10070.0 | 150.0 | 01.Apr.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.673.881,21 | 16.0 | 10699.0 | 159.0 | 31.Juli2028 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.664.284,72 | 16.0 | 10140.0 | 312.0 | 15.Okt.2031 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.663.891,78 | 16.0 | 10013.0 | 296.0 | 30.Apr.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.661.936,90 | 16.0 | 9746.0 | 416.0 | 10.Juli2031 | 588.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.654.370,41 | 16.0 | 9906.0 | 346.0 | 15.Feb.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.614.500,29 | 16.0 | 9195.0 | 520.0 | 15.Jan.2033 | 525.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.561.731,08 | 16.0 | 9843.0 | 16.0 | 05.Nov.2031 | 654.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.553.445,80 | 16.0 | 10160.0 | 268.0 | 15.Nov.2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.551.999,36 | 16.0 | 9999.0 | 459.0 | 09.Jan.2032 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.539.820,62 | 16.0 | 9660.0 | 386.0 | 15.Juli2031 | 800.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.501.785,38 | 16.0 | 9851.0 | 383.0 | 29.Okt.2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.478.256,30 | 16.0 | 10108.0 | 8.0 | 01.Juli2029 | 618.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.401.116,07 | 16.0 | 9895.0 | 424.0 | 18.Mai2031 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.383.021,26 | 16.0 | 10230.0 | 273.0 | 24.Okt.2029 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.380.048,08 | 16.0 | 10098.0 | 325.0 | 31.Okt.2031 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.316.703,67 | 16.0 | 9722.0 | 427.0 | 26.Mai2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.313.733,08 | 16.0 | 10203.0 | 194.0 | 15.Apr.2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.310.888,65 | 16.0 | 10112.0 | 312.0 | 30.Jan.2031 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.292.842,73 | 16.0 | 10073.0 | 249.0 | 29.Mai2029 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.259.616,71 | 16.0 | 9946.0 | 280.0 | 30.Nov.2029 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.255.779,74 | 16.0 | 10037.0 | 260.0 | 23.Okt.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.246.936,25 | 16.0 | 9852.0 | 151.0 | 01.Apr.2028 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.241.641,49 | 16.0 | 10271.0 | 83.0 | 15.Mai2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.238.837,09 | 16.0 | 10529.0 | 208.0 | 19.Jan.2029 | 634.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.223.076,88 | 16.0 | 10204.0 | 300.0 | 24.Jan.2030 | 450.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.194.175,13 | 16.0 | 9300.0 | 417.0 | 15.Okt.2031 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.183.985,45 | 16.0 | 10212.0 | 273.0 | 15.März2031 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.160.476,15 | 16.0 | 10293.0 | 59.0 | 01.Apr.2029 | 600.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.131.672,02 | 16.0 | 10019.0 | 5.0 | 15.Dez.2029 | 628.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.116.831,63 | 16.0 | 9998.0 | 376.0 | 30.Juni2031 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.106.965,83 | 16.0 | 9967.0 | 458.0 | 15.Okt.2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.095.641,65 | 16.0 | 9933.0 | 49.0 | 01.März2027 | 213.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.087.374,00 | 15.0 | 10343.0 | 127.0 | 27.Sept.2029 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.024.806,32 | 15.0 | 8107.0 | 310.0 | 15.Apr.2030 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.009.959,77 | 15.0 | 9526.0 | 190.0 | 12.Sept.2028 | 413.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.991.632,80 | 15.0 | 10299.0 | 108.0 | 01.Juli2030 | 625.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.973.938,81 | 15.0 | 10145.0 | 452.0 | 18.Mai2033 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.968.348,56 | 15.0 | 10008.0 | 53.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.953.405,65 | 15.0 | 9969.0 | 149.0 | 15.Jan.2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.942.607,42 | 15.0 | 9754.0 | 370.0 | 15.Juli2032 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.912.787,78 | 15.0 | 9600.0 | 325.0 | 08.Juni2030 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.913.286,63 | 15.0 | 9696.0 | 212.0 | 15.Dez.2028 | 213.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.909.247,42 | 15.0 | 10056.0 | 157.0 | 31.Mai2028 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.879.068,22 | 15.0 | 9974.0 | 382.0 | 22.Juli2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.874.833,76 | 15.0 | 9957.0 | 547.0 | 03.Feb.2033 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.872.600,55 | 15.0 | 9921.0 | 327.0 | 15.Okt.2030 | 388.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.859.342,64 | 15.0 | 9963.0 | 354.0 | 30.Apr.2031 | 800.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.846.302,77 | 15.0 | 10103.0 | 293.0 | 15.Jan.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.837.642,75 | 15.0 | 10683.0 | 159.0 | 15.Nov.2031 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.810.089,22 | 15.0 | 10047.0 | 268.0 | 04.Juli2030 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.791.886,18 | 15.0 | 10059.0 | 253.0 | 10.Juni2029 | 420.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.742.074,64 | 15.0 | 10078.0 | 8.0 | 15.Mai2032 | 626.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.733.862,60 | 15.0 | 10162.0 | 174.0 | 15.Feb.2030 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.712.637,44 | 15.0 | 9880.0 | 104.0 | 07.Okt.2027 | 250.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.667.587,68 | 15.0 | 10152.0 | 448.0 | 28.Apr.2033 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.665.889,72 | 15.0 | 10023.0 | 333.0 | 15.Juli2031 | 650.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.661.772,48 | 15.0 | 8990.0 | 319.0 | 01.Dez.2029 | 63.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.630.682,65 | 15.0 | 10263.0 | 82.0 | 15.März2029 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.628.399,81 | 15.0 | 9528.0 | 531.0 | 04.Nov.2032 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.575.339,79 | 15.0 | 9976.0 | 86.0 | 15.Juli2028 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.565.376,71 | 15.0 | 9935.0 | 362.0 | 15.Juni2031 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.554.257,45 | 15.0 | 9917.0 | 118.0 | 01.März2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.549.871,18 | 15.0 | 10014.0 | 228.0 | 07.März2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.547.809,78 | 15.0 | 9587.0 | 13.0 | 17.Mai2031 | 670.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.542.413,66 | 15.0 | 10216.0 | 224.0 | 13.März2029 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.542.481,84 | 15.0 | 10047.0 | 14.0 | 15.Jan.2032 | 568.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.517.142,08 | 15.0 | 9884.0 | 41.0 | 26.Jan.2027 | 50.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.502.217,10 | 15.0 | 10075.0 | 8.0 | 15.Juli2032 | 618.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.501.421,57 | 15.0 | 9934.0 | 131.0 | 01.Okt.2028 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.498.588,43 | 15.0 | 10329.0 | 418.0 | 15.Apr.2033 | 725.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.487.933,52 | 15.0 | 10287.0 | 124.0 | 15.Juli2029 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.476.758,10 | 15.0 | 9877.0 | 54.0 | 15.März2027 | 150.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.437.364,86 | 15.0 | 9943.0 | 341.0 | 28.Mai2030 | 375.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.424.323,53 | 15.0 | 10063.0 | 23.0 | 20.Nov.2032 | 590.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.414.452,90 | 15.0 | 9928.0 | 377.0 | 15.Aug.2031 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.362.658,58 | 14.0 | 10072.0 | 402.0 | 23.Apr.2031 | 550.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.331.579,15 | 14.0 | 9832.0 | 147.0 | 15.Apr.2028 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.325.903,72 | 14.0 | 9897.0 | 448.0 | 30.Sept.2031 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.325.956,34 | 14.0 | 9798.0 | 214.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.305.462,73 | 14.0 | 9744.0 | 162.0 | 03.Mai2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.294.163,43 | 14.0 | 10027.0 | 8.0 | 15.Juli2032 | 545.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.277.520,49 | 14.0 | 10216.0 | 36.0 | 01.Mai2029 | 700.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.263.937,02 | 14.0 | 10000.0 | 377.0 | 15.Juli2031 | 700.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.248.945,50 | 14.0 | 8233.0 | 260.0 | 26.Aug.2029 | 988.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.243.624,44 | 14.0 | 10216.0 | 124.0 | 15.Juli2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.209.420,48 | 14.0 | 9896.0 | 140.0 | 15.Juni2028 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.192.841,62 | 14.0 | 10244.0 | 119.0 | 01.Juni2030 | 538.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.187.145,78 | 14.0 | 9993.0 | 26.0 | 15.Feb.2033 | 614.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.158.592,42 | 14.0 | 10493.0 | 148.0 | 27.Sept.2028 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.148.810,97 | 14.0 | 10501.0 | 298.0 | 15.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.144.400,72 | 14.0 | 10333.0 | 231.0 | 20.Juni2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.143.250,29 | 14.0 | 10704.0 | 144.0 | 31.Mai2028 | 850.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.140.947,68 | 14.0 | 10347.0 | 257.0 | 15.Mai2031 | 575.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.133.658,00 | 14.0 | 10197.0 | 341.0 | 31.Mai2031 | 688.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.098.520,93 | 14.0 | 9716.0 | 514.0 | 01.Juli2033 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.092.755,04 | 14.0 | 9486.0 | 496.0 | 07.Juli2032 | 588.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.082.677,40 | 14.0 | 10166.0 | 245.0 | 24.Mai2029 | 475.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.079.485,36 | 14.0 | 10343.0 | 202.0 | 15.Mai2030 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.078.114,09 | 14.0 | 10354.0 | 8.0 | 15.Mai2028 | 1113.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.070.788,80 | 14.0 | 10260.0 | 274.0 | 08.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.045.284,54 | 14.0 | 9949.0 | 425.0 | 20.Juli2032 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.042.832,32 | 14.0 | 10226.0 | 221.0 | 15.März2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.038.030,96 | 14.0 | 10021.0 | 253.0 | 13.Mai2029 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.035.826,57 | 14.0 | 10250.0 | 563.0 | 17.Juli2033 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.027.397,51 | 14.0 | 10072.0 | 5.0 | 15.Okt.2032 | 540.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.023.115,39 | 14.0 | 10272.0 | 311.0 | 30.Apr.2030 | 488.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.007.119,84 | 14.0 | 8004.0 | 323.0 | 15.Juni2030 | 738.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.992.847,58 | 14.0 | 10058.0 | 19.0 | 05.Feb.2031 | 572.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.970.864,91 | 14.0 | 9298.0 | 315.0 | 15.Jan.2030 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.970.145,22 | 14.0 | 10030.0 | 564.0 | 13.Mai2033 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.957.264,57 | 14.0 | 10259.0 | 33.0 | 31.Mai2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.946.653,62 | 14.0 | 9604.0 | 230.0 | 18.Jan.2029 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.945.433,87 | 14.0 | 10523.0 | 403.0 | 02.Mai2031 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.942.471,77 | 14.0 | 9948.0 | 146.0 | 31.März2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.939.649,00 | 14.0 | 9489.0 | 268.0 | 06.Juli2029 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.918.488,77 | 14.0 | 10031.0 | 391.0 | 23.Mai2032 | 450.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.906.627,69 | 14.0 | 9767.0 | 139.0 | 30.Jan.2028 | 200.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 9.884.241,96 | 14.0 | 10268.0 | 444.0 | 15.Juni2033 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.864.547,13 | 14.0 | 10240.0 | 157.0 | 15.Mai2028 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.861.893,57 | 14.0 | 9592.0 | 230.0 | 18.Jan.2029 | 163.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.857.355,98 | 14.0 | 10029.0 | 470.0 | 12.Jan.2032 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.855.615,40 | 14.0 | 9955.0 | 111.0 | 15.Juli2028 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.846.376,21 | 14.0 | 9833.0 | 111.0 | 25.Okt.2027 | 188.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.844.226,48 | 14.0 | 9732.0 | 183.0 | 20.Juli2028 | 225.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.839.639,52 | 14.0 | 10044.0 | 196.0 | 15.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.838.922,38 | 14.0 | 9901.0 | 340.0 | 15.Feb.2031 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.838.390,14 | 14.0 | 9807.0 | 445.0 | 29.Sept.2031 | 370.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.830.473,56 | 14.0 | 9768.0 | 282.0 | 15.Okt.2029 | 425.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.814.098,56 | 14.0 | 10028.0 | 14.0 | 30.Juli2032 | 556.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.768.562,46 | 14.0 | 9977.0 | 264.0 | 15.Feb.2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.765.040,94 | 14.0 | 6039.0 | 273.0 | 15.Aug.2029 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.762.166,16 | 14.0 | 9951.0 | 18.0 | 30.Okt.2026 | 225.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.750.725,58 | 14.0 | 10586.0 | 325.0 | 27.Juni2030 | 788.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.747.483,00 | 14.0 | 10375.0 | 190.0 | 02.Mai2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.726.418,83 | 14.0 | 9945.0 | 119.0 | 31.Juli2028 | 338.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.724.017,17 | 14.0 | 10050.0 | 300.0 | 15.Okt.2030 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.715.947,82 | 14.0 | 9973.0 | 86.0 | 15.Juni2028 | 375.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.695.368,76 | 14.0 | 10109.0 | 347.0 | 15.Feb.2032 | 563.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.680.457,43 | 14.0 | 10078.0 | 402.0 | 15.Juli2032 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.654.381,38 | 13.0 | 9902.0 | 334.0 | 31.Jan.2031 | 675.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.633.542,05 | 13.0 | 10039.0 | 8.0 | 18.Dez.2029 | 656.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.619.263,21 | 13.0 | 10258.0 | 119.0 | 15.Apr.2030 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.598.335,15 | 13.0 | 9975.0 | 92.0 | 31.Okt.2028 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.595.929,88 | 13.0 | 8047.0 | 471.0 | 30.Sept.2032 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.577.329,35 | 13.0 | 9559.0 | 493.0 | 30.Nov.2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.573.831,12 | 13.0 | 10153.0 | 257.0 | 18.Apr.2031 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.569.585,08 | 13.0 | 9972.0 | 86.0 | 01.Juli2028 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.568.979,49 | 13.0 | 9937.0 | 84.0 | 23.Juli2027 | 325.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.555.569,37 | 13.0 | 10049.0 | 348.0 | 30.Nov.2031 | 488.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.541.920,78 | 13.0 | 10123.0 | 365.0 | 15.Jan.2032 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.538.251,71 | 13.0 | 9967.0 | 212.0 | 01.Juni2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.531.747,78 | 13.0 | 9977.0 | 362.0 | 30.Sept.2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.508.672,62 | 13.0 | 9756.0 | 248.0 | 01.Sept.2029 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.490.063,85 | 13.0 | 10066.0 | 3.0 | 29.Juni2029 | 640.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.485.761,41 | 13.0 | 9888.0 | 347.0 | 24.Juni2030 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.485.873,97 | 13.0 | 10002.0 | 481.0 | 23.März2032 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.486.007,76 | 13.0 | 9876.0 | 7.0 | 15.Juni2031 | 578.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.477.301,52 | 13.0 | 10151.0 | 361.0 | 31.Okt.2031 | 663.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.475.714,88 | 13.0 | 9914.0 | 420.0 | 16.Juli2032 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.469.088,11 | 13.0 | 9763.0 | 108.0 | 04.Okt.2027 | 113.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.453.673,20 | 13.0 | 8674.0 | 4.0 | 09.Apr.2029 | 756.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.441.598,31 | 13.0 | 8200.0 | 404.0 | 10.Juli2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.425.088,27 | 13.0 | 8503.0 | 499.0 | 15.Nov.2032 | 613.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.391.218,31 | 13.0 | 9677.0 | 363.0 | 01.Juli2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.383.323,50 | 13.0 | 9948.0 | 425.0 | 03.Juli2031 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.370.205,59 | 13.0 | 10050.0 | 252.0 | 28.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.354.449,37 | 13.0 | 9366.0 | 146.0 | 20.Feb.2028 | 50.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.341.735,94 | 13.0 | 10055.0 | 8.0 | 15.Okt.2030 | 676.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.337.646,87 | 13.0 | 10001.0 | 125.0 | 01.Feb.2030 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.328.252,58 | 13.0 | 10495.0 | 225.0 | 29.Jan.2030 | 838.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.313.954,60 | 13.0 | 9960.0 | 45.0 | 01.März2027 | 200.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.309.214,86 | 13.0 | 9825.0 | 307.0 | 02.Feb.2031 | 475.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.307.977,16 | 13.0 | 9722.0 | 430.0 | 24.Juni2031 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.289.203,00 | 13.0 | 10046.0 | 70.0 | 15.Mai2028 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.281.717,87 | 13.0 | 10197.0 | 100.0 | 01.März2029 | 513.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.199.302,61 | 13.0 | 10474.0 | 64.0 | 31.Jan.2031 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.196.394,76 | 13.0 | 9188.0 | 291.0 | 27.Nov.2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.184.256,13 | 13.0 | 9741.0 | 497.0 | 01.Feb.2033 | 425.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.178.499,65 | 13.0 | 9976.0 | 305.0 | 05.Feb.2031 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.154.183,19 | 13.0 | 10228.0 | 297.0 | 30.Sept.2031 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.145.232,05 | 13.0 | 10334.0 | 332.0 | 30.Mai2030 | 488.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.141.901,85 | 13.0 | 10006.0 | 299.0 | 15.Aug.2030 | 400.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.128.154,78 | 13.0 | 9758.0 | 165.0 | 01.Juni2028 | 225.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.126.852,53 | 13.0 | 9775.0 | 356.0 | 04.Sept.2030 | 375.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.110.745,35 | 13.0 | 9592.0 | 374.0 | 17.Mai2031 | 713.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.087.835,37 | 13.0 | 9157.0 | 342.0 | 10.Juni2030 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.085.689,57 | 13.0 | 10088.0 | 8.0 | 15.Juli2028 | 793.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.072.838,04 | 13.0 | 9955.0 | 394.0 | 20.März2031 | 550.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.041.327,32 | 13.0 | 9683.0 | 286.0 | 15.Feb.2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.040.048,57 | 13.0 | 10095.0 | 293.0 | 15.Dez.2029 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 9.031.483,03 | 13.0 | 10076.0 | 10.0 | 05.Feb.2031 | 642.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.028.739,22 | 13.0 | 10069.0 | 153.0 | 22.Mai2028 | 725.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 9.024.251,58 | 13.0 | 9967.0 | 507.0 | 31.Juli2033 | 500.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.024.354,03 | 13.0 | 10061.0 | 25.0 | 31.Juli2029 | 914.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.993.005,30 | 13.0 | 9305.0 | 350.0 | 15.Okt.2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.969.489,70 | 13.0 | 9534.0 | 201.0 | 16.Sept.2028 | 63.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.966.631,77 | 13.0 | 10203.0 | 123.0 | 01.Feb.2030 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.960.997,57 | 13.0 | 6830.0 | 167.0 | 31.Mai2028 | 350.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.957.402,89 | 13.0 | 10269.0 | 327.0 | 08.Mai2030 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.956.609,56 | 13.0 | 9956.0 | 488.0 | 08.Mai2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.947.466,29 | 13.0 | 10172.0 | 157.0 | 15.Juni2029 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.936.278,02 | 12.0 | 9790.0 | 577.0 | 24.Juni2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.936.402,13 | 12.0 | 9476.0 | 547.0 | 10.Juli2033 | 638.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.931.551,93 | 12.0 | 9998.0 | 16.0 | 15.Apr.2031 | 568.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.921.389,20 | 12.0 | 9918.0 | 394.0 | 31.Jan.2031 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.902.971,33 | 12.0 | 9945.0 | 71.0 | 02.Juni2027 | 250.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.881.333,95 | 12.0 | 9939.0 | 14.0 | 15.Okt.2026 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.881.557,54 | 12.0 | 9753.0 | 568.0 | 22.Apr.2034 | 738.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.878.499,91 | 12.0 | 10147.0 | 338.0 | 15.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.831.055,77 | 12.0 | 9406.0 | 200.0 | 10.Sept.2028 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.828.370,18 | 12.0 | 9451.0 | 148.0 | 25.Feb.2028 | 25.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.817.355,18 | 12.0 | 9932.0 | 36.0 | 06.Jan.2027 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.817.456,43 | 12.0 | 10162.0 | 249.0 | 15.Mai2030 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.789.998,44 | 12.0 | 9647.0 | 597.0 | 14.Nov.2033 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.781.606,07 | 12.0 | 9989.0 | 438.0 | 22.Jan.2033 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.757.488,74 | 12.0 | 10013.0 | 265.0 | 25.März2030 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.718.308,33 | 12.0 | 10281.0 | 143.0 | 15.Okt.2029 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.689.248,02 | 12.0 | 9809.0 | 433.0 | 01.Juli2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.669.767,80 | 12.0 | 9935.0 | 364.0 | 14.Nov.2030 | 495.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.622.845,78 | 12.0 | 10007.0 | 485.0 | 11.Juni2033 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.607.484,86 | 12.0 | 9878.0 | 343.0 | 15.Juni2031 | 613.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.585.011,79 | 12.0 | 8497.0 | 346.0 | 30.Sept.2030 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.571.837,89 | 12.0 | 10290.0 | 81.0 | 15.März2029 | 650.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 8.553.891,38 | 12.0 | 9806.0 | 9.0 | 31.Aug.2033 | 622.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.552.432,54 | 12.0 | 10176.0 | 286.0 | 15.Juni2031 | 600.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.542.970,37 | 12.0 | 10180.0 | 255.0 | 15.Apr.2031 | 538.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.534.042,78 | 12.0 | 8931.0 | 320.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.511.625,08 | 12.0 | 10018.0 | 211.0 | 08.Jan.2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.510.826,33 | 12.0 | 9312.0 | 489.0 | 08.Juli2032 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.505.418,67 | 12.0 | 10229.0 | 232.0 | 27.Feb.2029 | 550.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.473.257,93 | 12.0 | 8554.0 | 429.0 | 26.Sept.2031 | 488.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.467.347,66 | 12.0 | 10038.0 | 10.0 | 30.Sept.2031 | 654.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.467.650,15 | 12.0 | 10068.0 | 169.0 | 15.März2029 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.450.763,93 | 12.0 | 9782.0 | 181.0 | 01.Sept.2028 | 200.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.441.384,87 | 12.0 | 10289.0 | 136.0 | 15.Feb.2030 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.436.190,34 | 12.0 | 10130.0 | 6.0 | 15.Dez.2030 | 790.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.420.356,21 | 12.0 | 9984.0 | 76.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.415.195,33 | 12.0 | 10522.0 | 155.0 | 15.Okt.2030 | 850.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.341.893,35 | 12.0 | 10185.0 | 240.0 | 15.Juli2031 | 613.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.308.039,32 | 12.0 | 9678.0 | 233.0 | 01.Juni2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.260.788,70 | 12.0 | 8965.0 | 440.0 | 19.Apr.2031 | 175.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.251.797,28 | 12.0 | 10093.0 | 234.0 | 30.Jan.2030 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.244.097,67 | 12.0 | 9934.0 | 374.0 | 15.Nov.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.240.839,35 | 12.0 | 9923.0 | 47.0 | 15.Feb.2027 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.207.512,89 | 11.0 | 9654.0 | 180.0 | 02.Juli2028 | 200.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.179.997,81 | 11.0 | 10136.0 | 346.0 | 15.Mai2031 | 813.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.166.823,38 | 11.0 | 9934.0 | 9.0 | 07.Juli2032 | 740.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.165.713,27 | 11.0 | 10602.0 | 96.0 | 02.Apr.2031 | 775.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.150.557,25 | 11.0 | 10348.0 | 323.0 | 15.Mai2030 | 600.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.111.075,75 | 11.0 | 9918.0 | 354.0 | 12.Mai2031 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.055.273,76 | 11.0 | 10036.0 | 7.0 | 30.Apr.2033 | 520.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.041.921,01 | 11.0 | 9961.0 | 48.0 | 01.Apr.2027 | 950.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.022.381,91 | 11.0 | 10000.0 | 493.0 | 15.Juli2033 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.016.568,21 | 11.0 | 9905.0 | 75.0 | 15.Juni2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.011.354,75 | 11.0 | 9964.0 | 89.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.006.269,83 | 11.0 | 10108.0 | 254.0 | 15.Apr.2031 | 600.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.953.567,73 | 11.0 | 10091.0 | 367.0 | 15.Juli2031 | 763.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 7.934.580,49 | 11.0 | 10183.0 | 322.0 | 24.Jan.2031 | 736.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.902.630,55 | 11.0 | 9335.0 | 350.0 | 15.Aug.2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.885.459,69 | 11.0 | 10051.0 | 364.0 | 31.Jan.2032 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.880.542,15 | 11.0 | 10054.0 | 5.0 | 14.Juli2032 | 603.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.855.577,25 | 11.0 | 9931.0 | 407.0 | 31.Juli2032 | 950.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.809.414,11 | 11.0 | 10587.0 | 278.0 | 15.Mai2031 | 825.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 7.800.337,63 | 11.0 | 8484.0 | 311.0 | 15.Feb.2030 | 588.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.761.098,89 | 11.0 | 9699.0 | 351.0 | 20.Nov.2030 | 588.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.758.249,31 | 11.0 | 9253.0 | 240.0 | 01.Mai2029 | 788.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.739.410,56 | 11.0 | 9691.0 | 10.0 | 30.Sept.2031 | 679.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.729.686,79 | 11.0 | 11587.0 | 502.0 | 24.Jan.2033 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.716.548,33 | 11.0 | 9484.0 | 427.0 | 08.Juli2031 | 538.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.703.410,56 | 11.0 | 10120.0 | 23.0 | 28.Apr.2033 | 651.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.638.694,03 | 11.0 | 9859.0 | 455.0 | 15.Apr.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.629.930,40 | 11.0 | 10236.0 | 136.0 | 05.Apr.2028 | 550.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.579.370,59 | 11.0 | 10272.0 | 42.0 | 31.Jan.2031 | 888.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.555.703,34 | 11.0 | 10031.0 | 295.0 | 15.Sept.2030 | 400.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.539.941,13 | 11.0 | 9766.0 | 179.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.529.431,23 | 11.0 | 8695.0 | 265.0 | 15.Juni2029 | 300.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.459.388,10 | 10.0 | 10040.0 | 8.0 | 30.Juli2032 | 643.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.433.808,24 | 10.0 | 10470.0 | 184.0 | 13.Sept.2028 | 688.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.428.067,35 | 10.0 | 9789.0 | 487.0 | 15.Feb.2033 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.405.525,71 | 10.0 | 10195.0 | 8.0 | 15.Feb.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.386.314,15 | 10.0 | 6409.0 | 246.0 | 18.Apr.2029 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.381.801,85 | 10.0 | 10077.0 | 241.0 | 15.Mai2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.359.375,29 | 10.0 | 10027.0 | 8.0 | 15.Mai2032 | 651.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.341.726,24 | 10.0 | 9973.0 | 48.0 | 30.Apr.2027 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.334.871,72 | 10.0 | 10282.0 | 96.0 | 15.Apr.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.320.045,49 | 10.0 | 10249.0 | 13.0 | 11.Okt.2028 | 825.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.318.888,29 | 10.0 | 9858.0 | 16.0 | 15.Feb.2030 | 804.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.313.213,92 | 10.0 | 9900.0 | 242.0 | 15.Nov.2029 | 1000.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.301.930,17 | 10.0 | 9873.0 | 39.0 | 16.Jan.2027 | 225.0 |
| SKIBID | SGL GROUP APS | Transport | 7.288.233,27 | 10.0 | 9797.0 | -46.0 | 24.Feb.2031 | 676.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.285.164,12 | 10.0 | 8937.0 | 266.0 | 03.Nov.2029 | 900.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.274.030,09 | 10.0 | 10267.0 | 11.0 | 21.März2030 | 689.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.271.879,13 | 10.0 | 9943.0 | 16.0 | 15.Okt.2028 | 668.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.213.844,45 | 10.0 | 10232.0 | 146.0 | 15.Sept.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.198.658,97 | 10.0 | 8313.0 | 344.0 | 15.Nov.2030 | 825.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.164.940,57 | 10.0 | 9601.0 | 148.0 | 15.März2028 | 363.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.149.571,97 | 10.0 | 6756.0 | 501.0 | 15.Juli2033 | 750.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.135.914,56 | 10.0 | 9886.0 | 47.0 | 13.Feb.2027 | 113.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.126.368,41 | 10.0 | 10055.0 | 8.0 | 30.Juni2032 | 567.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.120.826,00 | 10.0 | 9954.0 | 306.0 | 15.Juli2030 | 663.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.117.278,25 | 10.0 | 9906.0 | 357.0 | 10.März2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.103.320,68 | 10.0 | 9790.0 | 165.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.086.436,59 | 10.0 | 10092.0 | 40.0 | 19.Jan.2027 | 613.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.039.152,24 | 10.0 | 9882.0 | 302.0 | 15.Jan.2032 | 925.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.021.304,34 | 10.0 | 9630.0 | 288.0 | 01.Dez.2029 | 250.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.014.169,50 | 10.0 | 10000.0 | 416.0 | 19.Mai2031 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.008.735,16 | 10.0 | 9730.0 | 297.0 | 15.Nov.2029 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.925.546,70 | 10.0 | 10029.0 | 149.0 | 15.Okt.2029 | 850.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.911.032,74 | 10.0 | 10257.0 | 102.0 | 15.Apr.2029 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.904.167,44 | 10.0 | 10490.0 | 113.0 | 14.Dez.2029 | 1075.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.888.349,86 | 10.0 | 10275.0 | 174.0 | 31.Juli2030 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.862.992,74 | 10.0 | 10070.0 | 27.0 | 15.Mai2030 | 726.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.856.276,57 | 10.0 | 10011.0 | 8.0 | 15.Juli2031 | 618.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.818.326,81 | 10.0 | 9797.0 | 390.0 | 01.Sept.2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.787.912,48 | 9.0 | 9739.0 | 344.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.777.094,56 | 9.0 | 10072.0 | 8.0 | 01.Feb.2030 | 647.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.766.519,50 | 9.0 | 10248.0 | 230.0 | 15.Feb.2030 | 863.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.764.425,64 | 9.0 | 9823.0 | 291.0 | 14.Nov.2029 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.761.207,68 | 9.0 | 11762.0 | 262.0 | 23.Juli2029 | 1050.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.749.698,01 | 9.0 | 10360.0 | 22.0 | 15.Nov.2028 | 1000.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.742.185,59 | 9.0 | 10117.0 | 203.0 | 28.Nov.2029 | 563.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.725.097,88 | 9.0 | 10150.0 | 347.0 | 22.Mai2031 | 750.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.666.108,61 | 9.0 | 10242.0 | 415.0 | 15.Juli2031 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.652.182,03 | 9.0 | 9636.0 | 255.0 | 15.Juni2029 | 238.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.630.252,89 | 9.0 | 9865.0 | 419.0 | 30.Sept.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.629.599,66 | 9.0 | 9465.0 | 151.0 | 12.März2028 | 163.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.618.298,62 | 9.0 | 10268.0 | 104.0 | 15.Dez.2029 | 575.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.614.537,79 | 9.0 | 8796.0 | 327.0 | 15.Apr.2030 | 525.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.601.658,37 | 9.0 | 9571.0 | 117.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.601.108,22 | 9.0 | 10173.0 | 220.0 | 08.März2029 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.596.716,34 | 9.0 | 6044.0 | 331.0 | 31.Jan.2030 | 88.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.498.203,25 | 9.0 | 9873.0 | 357.0 | 20.Jan.2031 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.498.221,31 | 9.0 | 9952.0 | 375.0 | 15.Dez.2031 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.488.613,20 | 9.0 | 9955.0 | 95.0 | 04.Feb.2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.478.401,56 | 9.0 | 10320.0 | 196.0 | 15.Feb.2031 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.458.751,98 | 9.0 | 9780.0 | 399.0 | 04.Feb.2031 | 350.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.447.085,91 | 9.0 | 9834.0 | 147.0 | 15.Apr.2028 | 250.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.446.718,19 | 9.0 | 5388.0 | 192.0 | 01.Jan.2029 | 1000.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.435.861,36 | 9.0 | 9741.0 | 487.0 | 15.Feb.2033 | 438.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.432.312,16 | 9.0 | 9998.0 | 366.0 | 01.Juni2031 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.415.973,27 | 9.0 | 10157.0 | 66.0 | 15.Apr.2028 | 725.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.381.647,51 | 9.0 | 10612.0 | 14.0 | 15.Apr.2030 | 1025.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.341.922,61 | 9.0 | 10288.0 | 8.0 | 15.Juli2028 | 950.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.334.660,88 | 9.0 | 10163.0 | 140.0 | 15.Apr.2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.295.143,54 | 9.0 | 10098.0 | 382.0 | 15.Mai2032 | 563.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.280.717,30 | 9.0 | 9753.0 | 369.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.264.220,46 | 9.0 | 10338.0 | 85.0 | 15.Dez.2029 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.232.383,95 | 9.0 | 10006.0 | 422.0 | 30.Sept.2032 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.215.962,31 | 9.0 | 9947.0 | 414.0 | 30.Juni2031 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.213.228,52 | 9.0 | 10322.0 | 247.0 | 15.Aug.2032 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.200.011,72 | 9.0 | 8801.0 | -19.0 | 31.Dez.2032 | 754.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.167.233,47 | 9.0 | 9903.0 | 100.0 | 20.März2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.160.064,22 | 9.0 | 10116.0 | 17.0 | 15.Juli2033 | 568.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.147.352,82 | 9.0 | 10193.0 | 180.0 | 18.Juli2029 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.147.480,37 | 9.0 | 9584.0 | 200.0 | 29.Sept.2028 | 200.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.144.932,80 | 9.0 | 9664.0 | 21.0 | 31.Juli2031 | 721.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.132.142,29 | 9.0 | 9581.0 | 318.0 | 11.März2030 | 500.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.104.616,59 | 9.0 | 9244.0 | 382.0 | 30.Dez.2030 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.072.403,50 | 8.0 | 9975.0 | 373.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.065.535,22 | 8.0 | 10060.0 | 3.0 | 31.Dez.2029 | 617.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.045.610,39 | 8.0 | 10046.0 | 385.0 | 30.Apr.2032 | 513.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.026.504,50 | 8.0 | 10080.0 | 295.0 | 30.Juli2030 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.983.235,66 | 8.0 | 6483.0 | 244.0 | 15.Mai2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.982.708,95 | 8.0 | 10119.0 | 315.0 | 11.März2030 | 425.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.980.327,55 | 8.0 | 9415.0 | 1.0 | 31.Jan.2030 | 1015.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.971.288,94 | 8.0 | 6231.0 | 350.0 | 15.Juli2030 | 375.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.962.839,49 | 8.0 | 9847.0 | 347.0 | 11.Sept.2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.915.971,19 | 8.0 | 10371.0 | 170.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.906.629,80 | 8.0 | 9474.0 | 573.0 | 17.Mai2033 | 469.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.884.008,33 | 8.0 | 10338.0 | 75.0 | 15.Mai2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.879.345,77 | 8.0 | 8782.0 | 237.0 | 02.Mai2029 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.859.950,24 | 8.0 | 9668.0 | 229.0 | 01.Feb.2029 | 263.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.851.512,50 | 8.0 | 7975.0 | 255.0 | 15.Sept.2029 | 900.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.842.299,14 | 8.0 | 10209.0 | 21.0 | 18.Jan.2031 | 574.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.777.522,23 | 8.0 | 9991.0 | 3.0 | 01.Sept.2031 | 423.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.768.057,51 | 8.0 | 9709.0 | 386.0 | 15.Juni2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.763.890,81 | 8.0 | 9555.0 | 234.0 | 15.Juni2029 | 1075.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.761.995,96 | 8.0 | 7905.0 | 371.0 | 15.Apr.2031 | 863.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.751.896,99 | 8.0 | 10260.0 | 211.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.668.624,05 | 8.0 | 9714.0 | 291.0 | 30.Apr.2030 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.653.742,62 | 8.0 | 7874.0 | 148.0 | 31.März2028 | 775.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.647.275,04 | 8.0 | 10127.0 | 87.0 | 28.Juni2028 | 588.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.639.577,81 | 8.0 | 9873.0 | 321.0 | 24.März2031 | 813.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.628.042,80 | 8.0 | 10183.0 | 339.0 | 01.Apr.2032 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.623.557,75 | 8.0 | 9883.0 | 195.0 | 15.Juli2029 | 313.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.565.692,00 | 8.0 | 9294.0 | 312.0 | 15.Mai2030 | 825.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.549.524,28 | 8.0 | 8877.0 | 427.0 | 08.Juli2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.491.771,62 | 8.0 | 9909.0 | 104.0 | 12.Okt.2027 | 238.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.387.932,90 | 8.0 | 9919.0 | 62.0 | 30.März2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.349.439,85 | 7.0 | 7577.0 | 152.0 | 31.März2028 | 338.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.346.284,32 | 7.0 | 10051.0 | 338.0 | 05.Feb.2031 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.310.365,75 | 7.0 | 9741.0 | 176.0 | 15.Juli2028 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.308.700,13 | 7.0 | 6048.0 | 278.0 | 30.Nov.2029 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.302.857,96 | 7.0 | 9660.0 | 208.0 | 15.Nov.2028 | 225.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.288.123,81 | 7.0 | 10342.0 | 30.0 | 13.Mai2031 | 749.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.285.442,95 | 7.0 | 10177.0 | 150.0 | 31.März2030 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.273.464,73 | 7.0 | 9768.0 | 186.0 | 15.Okt.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.245.939,98 | 7.0 | 10178.0 | 364.0 | 30.Apr.2032 | 813.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.244.601,09 | 7.0 | 10140.0 | 610.0 | 18.Mai2036 | 713.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.241.360,10 | 7.0 | 8720.0 | 474.0 | 15.März2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.222.911,79 | 7.0 | 10034.0 | 293.0 | 01.Sept.2030 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.218.249,95 | 7.0 | 10049.0 | 18.0 | 01.Mai2030 | 497.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.216.319,02 | 7.0 | 9729.0 | 368.0 | 15.Apr.2032 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.163.949,52 | 7.0 | 10011.0 | 2.0 | 15.Okt.2031 | 673.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.136.761,92 | 7.0 | 9510.0 | 381.0 | 30.Apr.2031 | 575.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.068.793,92 | 7.0 | 10135.0 | 416.0 | 31.Okt.2032 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.049.450,62 | 7.0 | 10061.0 | 237.0 | 18.Juli2030 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.035.512,72 | 7.0 | 10039.0 | 391.0 | 05.Feb.2031 | 430.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.024.242,55 | 7.0 | 10104.0 | 331.0 | 05.Feb.2031 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.933.592,51 | 7.0 | 9931.0 | 77.0 | 09.Juli2027 | 275.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 4.889.532,83 | 7.0 | 9874.0 | 25.0 | 15.Mai2028 | 801.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.869.117,13 | 7.0 | 9690.0 | 5.0 | 21.Mai2031 | 766.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.841.976,05 | 7.0 | 10352.0 | 24.0 | 05.Okt.2030 | 650.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.792.094,02 | 7.0 | 10278.0 | 310.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.728.434,98 | 7.0 | 9537.0 | 410.0 | 15.Juli2031 | 338.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.636.837,84 | 6.0 | 9952.0 | 352.0 | 15.Juni2031 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.610.853,76 | 6.0 | 8031.0 | 263.0 | 31.Okt.2029 | 975.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.543.578,05 | 6.0 | 7611.0 | 319.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.521.030,23 | 6.0 | 10096.0 | 271.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.359.952,07 | 6.0 | 10309.0 | 118.0 | 15.Mai2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.251.497,08 | 6.0 | 6855.0 | 218.0 | 15.Feb.2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.218.347,87 | 6.0 | 9686.0 | 257.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.190.513,13 | 6.0 | 5694.0 | 7.0 | 22.Sept.2026 | 225.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.144.344,51 | 6.0 | 7450.0 | -15.0 | 30.Mai2030 | 701.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.128.579,05 | 6.0 | 8417.0 | 137.0 | 01.März2028 | 800.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.864.741,11 | 5.0 | 10152.0 | 475.0 | 15.Aug.2033 | 663.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.751.642,16 | 5.0 | 8197.0 | -15.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.305.908,66 | 5.0 | 4590.0 | 157.0 | 30.Apr.2028 | 350.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 2.905.130,90 | 4.0 | 9679.0 | 42.0 | 15.Jan.2032 | 924.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.105.569,15 | 3.0 | 4604.0 | 264.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.922.884,41 | 3.0 | 10105.0 | 23.0 | 15.Aug.2033 | 614.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.407.961,12 | 2.0 | 3022.0 | 217.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.167.440,02 | 2.0 | 11668.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 596.720,53 | 1.0 | 1827.0 | -243.0 | 15.Apr.2029 | 718.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 591.676,69 | 1.0 | 9794.0 | 164.0 | 14.Mai2028 | 238.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 502.662,22 | 1.0 | 1622.0 | 203.0 | 15.Apr.2029 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 269.214,08 | 0.0 | 210.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.915,01 | 0.0 | 8587.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 100.891,66 | 0.0 | 0.0 | 24.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,62 | 0.0 | 6181.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 333,63 | 0.0 | 900.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 60,67 | 0.0 | 6029.0 | -38.0 | 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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