Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 661 securities.
Note: The data shown here is as of date Aug. 28, 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 | 94.427.190,74 | 132.0 | 10969.0 | 13.0 | nan | 229.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 36.470.907,06 | 51.0 | 8958.0 | 451.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.868.524,83 | 45.0 | 10338.0 | 381.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.439.643,42 | 44.0 | 8519.0 | 465.0 | 15.Apr.2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.788.158,96 | 40.0 | 9958.0 | 33.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.049.013,95 | 39.0 | 9927.0 | 139.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.816.795,11 | 37.0 | 10622.0 | 323.0 | 12.Juni2030 | 700.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.657.501,01 | 36.0 | 10078.0 | 466.0 | 15.Juni2033 | 650.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.412.892,49 | 36.0 | 9893.0 | 136.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.109.921,77 | 35.0 | 10150.0 | 326.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.356.703,87 | 34.0 | 10172.0 | 348.0 | 31.März2032 | 550.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.164.995,26 | 34.0 | 9558.0 | 346.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.062.431,39 | 34.0 | 9808.0 | 509.0 | 15.Jan.2034 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.017.905,76 | 34.0 | 10196.0 | 364.0 | 09.Aug.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.962.121,40 | 33.0 | 9922.0 | 21.0 | 01.Juli2032 | 568.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.116.457,11 | 32.0 | 9876.0 | 301.0 | 30.Okt.2030 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.030.706,56 | 32.0 | 10464.0 | 413.0 | 01.Juli2033 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.677.733,72 | 32.0 | 9980.0 | 24.0 | 15.Okt.2032 | 576.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.482.858,02 | 31.0 | 10172.0 | 251.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.273.689,77 | 31.0 | 10032.0 | 144.0 | 15.Apr.2028 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.168.828,37 | 31.0 | 9695.0 | 244.0 | 02.Juli2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.148.957,51 | 31.0 | 9782.0 | 469.0 | 15.Mai2033 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.972.036,00 | 31.0 | 9935.0 | 405.0 | 15.Jan.2032 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.538.972,32 | 30.0 | 9676.0 | 464.0 | 01.Aug.2032 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.262.764,32 | 30.0 | 10011.0 | 6.0 | 15.Dez.2029 | 790.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.258.428,41 | 30.0 | 10054.0 | 5.0 | 15.Dez.2029 | 615.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.983.796,24 | 29.0 | 10337.0 | 84.0 | 31.Dez.2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.666.506,58 | 29.0 | 9993.0 | 460.0 | 17.Feb.2032 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.598.416,68 | 29.0 | 10134.0 | 194.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.522.604,53 | 29.0 | 10056.0 | 290.0 | 15.Feb.2031 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.457.333,56 | 29.0 | 10277.0 | 220.0 | 15.Juni2030 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 20.387.155,87 | 28.0 | 9980.0 | 392.0 | 02.Jan.2032 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.160.543,29 | 28.0 | 10030.0 | 408.0 | 15.Juli2032 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.144.586,48 | 28.0 | 10276.0 | 355.0 | 31.Mai2032 | 725.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.933.361,97 | 28.0 | 10103.0 | 341.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.786.917,53 | 28.0 | 9996.0 | 382.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.593.035,14 | 27.0 | 9732.0 | 542.0 | 15.Feb.2034 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.397.396,66 | 27.0 | 10017.0 | 482.0 | 15.Juni2033 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.227.641,50 | 27.0 | 10216.0 | 254.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.117.832,93 | 27.0 | 9972.0 | 387.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.008.633,75 | 27.0 | 10324.0 | 124.0 | 15.Juli2029 | 663.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.708.773,43 | 26.0 | 9986.0 | 525.0 | 15.Juni2033 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.171.633,77 | 25.0 | 10248.0 | 484.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.862.652,57 | 25.0 | 9743.0 | 327.0 | 01.Apr.2030 | 375.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.760.264,97 | 25.0 | 9689.0 | 370.0 | 21.Mai2031 | 813.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.729.470,97 | 25.0 | 6886.0 | -29.0 | 15.Feb.2029 | 765.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.647.613,94 | 25.0 | 10022.0 | 16.0 | 29.Juni2033 | 554.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.551.241,93 | 25.0 | 10255.0 | 212.0 | 21.Mai2030 | 538.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.501.463,03 | 24.0 | 9819.0 | 432.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.500.105,48 | 24.0 | 10070.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.428.301,34 | 24.0 | 10063.0 | 318.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.118.610,87 | 24.0 | 10017.0 | 505.0 | 01.Juli2032 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.113.369,21 | 24.0 | 9657.0 | 232.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.053.676,15 | 24.0 | 10064.0 | 215.0 | 31.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.977.013,30 | 24.0 | 9806.0 | 218.0 | 15.Apr.2029 | 638.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.971.643,63 | 24.0 | 10057.0 | 8.0 | 15.Apr.2029 | 618.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.765.566,31 | 23.0 | 9943.0 | 114.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.722.916,65 | 23.0 | 10152.0 | 187.0 | 15.Okt.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.683.411,10 | 23.0 | 9922.0 | 444.0 | 15.Feb.2033 | 613.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.607.554,91 | 23.0 | 10104.0 | 285.0 | 30.Apr.2031 | 500.0 |
| INPSTN | INPOST SA RegS | Transport | 16.597.446,09 | 23.0 | 9865.0 | 350.0 | 01.Apr.2031 | 400.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.565.304,12 | 23.0 | 10093.0 | 333.0 | 15.März2031 | 575.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.547.893,45 | 23.0 | 9976.0 | 73.0 | 15.Jan.2028 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.531.719,61 | 23.0 | 10397.0 | 38.0 | 15.Nov.2029 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.514.826,87 | 23.0 | 10662.0 | 203.0 | 15.Dez.2030 | 825.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.497.303,59 | 23.0 | 9755.0 | 141.0 | 12.Feb.2028 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.461.328,94 | 23.0 | 9742.0 | 367.0 | 15.Juni2031 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.406.251,51 | 23.0 | 10585.0 | 8.0 | 30.März2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.343.545,44 | 23.0 | 9426.0 | 529.0 | 13.Okt.2032 | 363.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.250.146,11 | 23.0 | 10028.0 | 317.0 | 15.Juni2031 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.234.229,25 | 23.0 | 10043.0 | 402.0 | 01.Juli2032 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.150.852,12 | 23.0 | 10181.0 | 304.0 | 31.Okt.2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.118.676,46 | 23.0 | 10702.0 | 158.0 | 31.Juli2028 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.040.264,24 | 22.0 | 8391.0 | 405.0 | 31.Jan.2031 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.032.603,39 | 22.0 | 10106.0 | 322.0 | 11.Apr.2030 | 450.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.028.279,24 | 22.0 | 9804.0 | 381.0 | 31.Okt.2031 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.022.555,50 | 22.0 | 10004.0 | 491.0 | 15.Juli2033 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.916.730,91 | 22.0 | 9884.0 | 187.0 | 17.Sept.2028 | 320.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.904.379,62 | 22.0 | 9889.0 | 19.0 | 30.Okt.2028 | 670.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.869.488,64 | 22.0 | 10195.0 | 266.0 | 17.Juli2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.779.341,70 | 22.0 | 9927.0 | 154.0 | 15.Jan.2029 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.778.424,51 | 22.0 | 9957.0 | 17.0 | 18.Juli2030 | 624.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.769.766,67 | 22.0 | 8589.0 | 326.0 | 28.Feb.2030 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.741.333,08 | 22.0 | 10248.0 | 303.0 | 31.Okt.2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.625.172,62 | 22.0 | 9990.0 | 316.0 | 31.Okt.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.548.783,24 | 22.0 | 10037.0 | 382.0 | 30.Apr.2032 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.527.703,70 | 22.0 | 10342.0 | 56.0 | 15.Okt.2029 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.524.649,32 | 22.0 | 10003.0 | 371.0 | 01.Juli2032 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.488.164,33 | 22.0 | 10052.0 | 400.0 | 15.Juli2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.469.658,20 | 22.0 | 9892.0 | 360.0 | 30.Sept.2030 | 388.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.459.774,00 | 22.0 | 9860.0 | 345.0 | 19.Juni2030 | 425.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.441.277,10 | 22.0 | 10484.0 | 181.0 | 27.Mai2030 | 800.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.412.700,27 | 22.0 | 10288.0 | 139.0 | 15.Mai2030 | 750.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.375.675,17 | 21.0 | 9934.0 | 456.0 | 15.Mai2033 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.357.497,84 | 21.0 | 10164.0 | 244.0 | 15.Apr.2030 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.355.387,01 | 21.0 | 9915.0 | 309.0 | 15.Juli2030 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.320.003,13 | 21.0 | 9561.0 | 207.0 | 21.Okt.2028 | 163.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.319.340,21 | 21.0 | 10005.0 | 221.0 | 29.Jan.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.305.667,59 | 21.0 | 10103.0 | 308.0 | 15.Juni2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.266.712,58 | 21.0 | 9424.0 | 372.0 | 31.März2031 | 725.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.187.714,82 | 21.0 | 10066.0 | 8.0 | 14.Nov.2031 | 679.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.151.208,20 | 21.0 | 10027.0 | 160.0 | 01.Nov.2029 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.131.025,18 | 21.0 | 9943.0 | 185.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.115.665,37 | 21.0 | 9917.0 | 192.0 | 12.Okt.2028 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.093.576,28 | 21.0 | 10047.0 | 400.0 | 30.Juni2032 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.080.951,67 | 21.0 | 10049.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.063.241,44 | 21.0 | 10067.0 | 316.0 | 15.Apr.2031 | 500.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.051.041,45 | 21.0 | 10066.0 | 13.0 | 01.Dez.2032 | 568.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.049.065,49 | 21.0 | 10164.0 | 141.0 | 17.Apr.2028 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.951.722,44 | 21.0 | 9877.0 | 426.0 | 09.Juni2031 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.950.331,47 | 21.0 | 9895.0 | 279.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.944.609,54 | 21.0 | 9896.0 | 495.0 | 12.Mai2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.876.677,60 | 21.0 | 9852.0 | 219.0 | 14.Jan.2029 | 350.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.860.468,76 | 21.0 | 10201.0 | 210.0 | 24.Jan.2029 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.811.807,34 | 21.0 | 10114.0 | 271.0 | 30.Sept.2030 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.762.748,99 | 21.0 | 9675.0 | 450.0 | 27.Jan.2032 | 600.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 14.657.040,60 | 20.0 | 10102.0 | 10.0 | 21.Juli2032 | 548.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.634.782,97 | 20.0 | 9878.0 | 147.0 | 15.Juni2028 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.613.507,45 | 20.0 | 10472.0 | 126.0 | 15.Apr.2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.564.976,62 | 20.0 | 10401.0 | 118.0 | 15.Feb.2028 | 688.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.521.156,29 | 20.0 | 10194.0 | 330.0 | 15.Apr.2031 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.408.802,75 | 20.0 | 10449.0 | 179.0 | 15.Juli2030 | 663.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.335.254,42 | 20.0 | 9851.0 | 24.0 | 15.Mai2028 | 714.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.311.407,79 | 20.0 | 9962.0 | 97.0 | 15.Apr.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.285.341,06 | 20.0 | 9371.0 | 211.0 | 30.Nov.2028 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.256.282,71 | 20.0 | 10012.0 | 34.0 | 15.Okt.2028 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.247.164,04 | 20.0 | 9640.0 | 290.0 | 23.Okt.2029 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.244.305,18 | 20.0 | 9991.0 | 8.0 | 28.Sept.2026 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.172.754,24 | 20.0 | 10057.0 | 8.0 | 30.Juni2031 | 543.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.162.677,02 | 20.0 | 10230.0 | 223.0 | 22.März2029 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.145.901,67 | 20.0 | 8732.0 | 223.0 | 15.März2029 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.063.932,72 | 20.0 | 9102.0 | 475.0 | 15.Jan.2032 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 14.031.691,46 | 20.0 | 10062.0 | 202.0 | 21.Feb.2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.939.378,90 | 19.0 | 9784.0 | 140.0 | 11.Feb.2028 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.903.089,38 | 19.0 | 10336.0 | 8.0 | 15.Mai2030 | 863.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.895.041,56 | 19.0 | 10279.0 | 137.0 | 15.Dez.2030 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.895.084,05 | 19.0 | 9966.0 | 21.0 | 31.Juli2031 | 593.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.884.048,33 | 19.0 | 10108.0 | 264.0 | 15.Mai2030 | 550.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.848.914,38 | 19.0 | 8541.0 | 7.0 | 15.Feb.2030 | 676.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.841.611,58 | 19.0 | 9968.0 | 52.0 | 26.März2027 | 288.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.759.260,33 | 19.0 | 10180.0 | 342.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.717.446,93 | 19.0 | 9614.0 | 331.0 | 15.Okt.2030 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.663.865,37 | 19.0 | 9892.0 | 340.0 | 01.Juli2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.644.166,10 | 19.0 | 10376.0 | 53.0 | 30.Apr.2030 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.643.205,01 | 19.0 | 6405.0 | 522.0 | 18.Jan.2033 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.613.340,40 | 19.0 | 10211.0 | 263.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.610.789,09 | 19.0 | 10195.0 | 377.0 | 31.Aug.2032 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.598.886,09 | 19.0 | 9924.0 | 103.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.533.498,25 | 19.0 | 10010.0 | 311.0 | 22.Apr.2030 | 638.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 13.488.238,18 | 19.0 | 10287.0 | 122.0 | 01.Juli2029 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.441.638,16 | 19.0 | 10540.0 | 309.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.411.085,14 | 19.0 | 10358.0 | 212.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.387.104,00 | 19.0 | 9828.0 | 130.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.374.660,08 | 19.0 | 9565.0 | 223.0 | 15.Jan.2029 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.346.883,75 | 19.0 | 9655.0 | 407.0 | 31.Juli2031 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.299.317,26 | 19.0 | 10358.0 | 218.0 | 13.März2029 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.286.041,46 | 19.0 | 9842.0 | 440.0 | 15.Juli2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.263.575,20 | 19.0 | 10011.0 | 202.0 | 08.Dez.2028 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.238.863,73 | 18.0 | 9965.0 | 365.0 | 15.Jan.2032 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.212.190,77 | 18.0 | 10108.0 | 333.0 | 15.Nov.2031 | 550.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.200.716,19 | 18.0 | 10069.0 | 8.0 | 30.Dez.2030 | 582.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.167.559,88 | 18.0 | 10016.0 | 351.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.145.020,31 | 18.0 | 9965.0 | 45.0 | 15.Feb.2027 | 275.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.028.765,12 | 18.0 | 10160.0 | 180.0 | 25.Sept.2029 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.014.742,47 | 18.0 | 9776.0 | 233.0 | 30.Juni2029 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.999.667,87 | 18.0 | 9559.0 | 401.0 | 15.Nov.2031 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.964.253,29 | 18.0 | 5935.0 | 134.0 | 15.Jan.2028 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.906.201,20 | 18.0 | 10202.0 | 244.0 | 23.Mai2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.861.874,84 | 18.0 | 10414.0 | 280.0 | 15.Mai2031 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.838.293,76 | 18.0 | 9974.0 | 355.0 | 27.Okt.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.834.361,48 | 18.0 | 10168.0 | 266.0 | 14.Aug.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.800.465,89 | 18.0 | 9487.0 | 355.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.782.955,88 | 18.0 | 9533.0 | 189.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.772.841,54 | 18.0 | 10511.0 | 225.0 | 12.Apr.2029 | 588.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.768.387,51 | 18.0 | 9962.0 | 416.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.741.525,55 | 18.0 | 9908.0 | 452.0 | 22.Apr.2032 | 700.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.706.389,73 | 18.0 | 9852.0 | 86.0 | 13.Juli2027 | 188.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.689.031,63 | 18.0 | 10169.0 | 320.0 | 30.Sept.2031 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.660.035,24 | 18.0 | 10089.0 | 325.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.621.989,51 | 18.0 | 8129.0 | 419.0 | 27.Jan.2031 | 150.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.587.903,69 | 18.0 | 10156.0 | 85.0 | 31.Juli2028 | 688.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.587.138,92 | 18.0 | 9834.0 | 286.0 | 15.März2030 | 563.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.574.617,21 | 18.0 | 10064.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.502.269,93 | 17.0 | 9959.0 | 457.0 | 15.Okt.2031 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.424.485,31 | 17.0 | 10300.0 | 411.0 | 20.Mai2031 | 513.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.402.195,67 | 17.0 | 10568.0 | 124.0 | 15.Juni2031 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.388.052,23 | 17.0 | 10067.0 | 94.0 | 15.Mai2028 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.386.655,18 | 17.0 | 9859.0 | 110.0 | 23.Okt.2027 | 250.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.380.329,65 | 17.0 | 10271.0 | 130.0 | 25.Juli2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.364.955,24 | 17.0 | 10349.0 | 395.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.345.519,10 | 17.0 | 8694.0 | 322.0 | 14.Jan.2030 | 175.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.313.308,75 | 17.0 | 9628.0 | 322.0 | 08.Juni2030 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.289.773,64 | 17.0 | 10122.0 | 327.0 | 15.Okt.2031 | 675.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.271.793,14 | 17.0 | 9851.0 | 16.0 | 05.Nov.2031 | 654.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.227.163,76 | 17.0 | 10207.0 | 299.0 | 15.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.177.567,01 | 17.0 | 10153.0 | 433.0 | 15.März2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.099.989,47 | 17.0 | 9967.0 | 480.0 | 14.Mai2033 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.085.020,81 | 17.0 | 9748.0 | 390.0 | 14.Jan.2031 | 388.0 |
| GETFP | GETLINK SE RegS | Transport | 12.011.732,23 | 17.0 | 10070.0 | 252.0 | 15.Apr.2030 | 413.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.002.310,07 | 17.0 | 9806.0 | 9.0 | 31.Aug.2033 | 622.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.994.884,94 | 17.0 | 9947.0 | 279.0 | 30.Nov.2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.980.527,43 | 17.0 | 9977.0 | 81.0 | 15.Mai2028 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.974.875,36 | 17.0 | 9863.0 | 275.0 | 10.Okt.2029 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.929.767,90 | 17.0 | 9824.0 | 354.0 | 15.Feb.2031 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.919.067,81 | 17.0 | 10070.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.908.818,25 | 17.0 | 10148.0 | 217.0 | 31.Juli2030 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.902.400,37 | 17.0 | 10201.0 | 156.0 | 15.Mai2030 | 575.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.869.125,55 | 17.0 | 10044.0 | 396.0 | 14.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.862.757,58 | 17.0 | 10251.0 | 123.0 | 15.Juli2029 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 11.831.285,54 | 17.0 | 9897.0 | 17.0 | 22.Apr.2030 | 724.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.813.466,41 | 17.0 | 9931.0 | 375.0 | 15.Aug.2031 | 463.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.788.121,80 | 16.0 | 10017.0 | 6.0 | 15.Juni2031 | 507.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.759.040,11 | 16.0 | 9698.0 | 169.0 | 07.Juni2028 | 250.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.730.899,29 | 16.0 | 9884.0 | 348.0 | 15.Feb.2031 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.717.969,73 | 16.0 | 10143.0 | 156.0 | 28.Feb.2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.700.208,34 | 16.0 | 9641.0 | 185.0 | 22.Juli2028 | 245.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.694.938,27 | 16.0 | 9615.0 | 204.0 | 13.Okt.2028 | 150.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.692.044,28 | 16.0 | 10398.0 | 118.0 | 15.Feb.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.675.904,47 | 16.0 | 10696.0 | 158.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.676.044,33 | 16.0 | 10069.0 | 150.0 | 01.Apr.2028 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.665.757,19 | 16.0 | 10139.0 | 312.0 | 15.Okt.2031 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.661.774,94 | 16.0 | 10008.0 | 296.0 | 30.Apr.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.650.650,77 | 16.0 | 9733.0 | 415.0 | 10.Juli2031 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.630.266,14 | 16.0 | 9204.0 | 518.0 | 15.Jan.2033 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.616.033,91 | 16.0 | 9745.0 | 373.0 | 15.Juli2032 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.579.930,80 | 16.0 | 9971.0 | 381.0 | 22.Juli2031 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.549.763,49 | 16.0 | 10154.0 | 268.0 | 15.Nov.2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.532.307,70 | 16.0 | 9978.0 | 459.0 | 09.Jan.2032 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.514.821,66 | 16.0 | 9634.0 | 386.0 | 15.Juli2031 | 800.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.504.579,24 | 16.0 | 9851.0 | 381.0 | 29.Okt.2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.478.450,11 | 16.0 | 10105.0 | 8.0 | 01.Juli2029 | 618.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.398.107,23 | 16.0 | 9890.0 | 423.0 | 18.Mai2031 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.380.730,64 | 16.0 | 10225.0 | 272.0 | 24.Okt.2029 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.378.366,01 | 16.0 | 10094.0 | 325.0 | 31.Okt.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.345.234,21 | 16.0 | 9850.0 | 151.0 | 01.Apr.2028 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.329.287,66 | 16.0 | 9730.0 | 426.0 | 26.Mai2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.323.951,21 | 16.0 | 10209.0 | 189.0 | 15.Apr.2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.315.175,23 | 16.0 | 10113.0 | 311.0 | 30.Jan.2031 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.291.130,31 | 16.0 | 10069.0 | 249.0 | 29.Mai2029 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.286.632,83 | 16.0 | 9499.0 | 530.0 | 04.Nov.2032 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.271.728,92 | 16.0 | 10353.0 | 412.0 | 15.Apr.2033 | 725.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.265.797,38 | 16.0 | 9930.0 | 361.0 | 15.Juni2031 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.262.424,09 | 16.0 | 10040.0 | 258.0 | 23.Okt.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.247.693,11 | 16.0 | 9342.0 | 415.0 | 15.Okt.2031 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.247.838,00 | 16.0 | 10274.0 | 79.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.241.976,91 | 16.0 | 9599.0 | 13.0 | 17.Mai2031 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.235.736,53 | 16.0 | 10523.0 | 207.0 | 19.Jan.2029 | 634.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.204.203,37 | 16.0 | 10184.0 | 299.0 | 24.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.176.379,04 | 16.0 | 10202.0 | 274.0 | 15.März2031 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.161.671,01 | 16.0 | 10291.0 | 63.0 | 01.Apr.2029 | 600.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.133.339,02 | 16.0 | 10017.0 | 5.0 | 15.Dez.2029 | 628.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.126.092,22 | 16.0 | 9929.0 | 341.0 | 28.Mai2030 | 375.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.120.924,12 | 16.0 | 10000.0 | 374.0 | 30.Juni2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.093.994,88 | 16.0 | 9930.0 | 49.0 | 01.März2027 | 213.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.090.245,73 | 15.0 | 10342.0 | 128.0 | 27.Sept.2029 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.054.891,76 | 15.0 | 8126.0 | 310.0 | 15.Apr.2030 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.022.767,25 | 15.0 | 9535.0 | 189.0 | 12.Sept.2028 | 413.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.001.087,47 | 15.0 | 10304.0 | 99.0 | 01.Juli2030 | 625.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.970.219,96 | 15.0 | 9881.0 | 497.0 | 01.Juli2033 | 575.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.959.256,75 | 15.0 | 9997.0 | 68.0 | 31.Okt.2028 | 450.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.959.434,62 | 15.0 | 10127.0 | 452.0 | 18.Mai2033 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.943.583,52 | 15.0 | 9957.0 | 162.0 | 15.Jan.2030 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.909.621,26 | 15.0 | 10054.0 | 157.0 | 31.Mai2028 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.903.975,36 | 15.0 | 9687.0 | 213.0 | 15.Dez.2028 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.878.544,09 | 15.0 | 9958.0 | 546.0 | 03.Feb.2033 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.872.854,79 | 15.0 | 9919.0 | 325.0 | 15.Okt.2030 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.851.557,26 | 15.0 | 10106.0 | 291.0 | 15.Jan.2031 | 500.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.849.427,86 | 15.0 | 9949.0 | 354.0 | 30.Apr.2031 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.836.390,42 | 15.0 | 10677.0 | 160.0 | 15.Nov.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.793.823,21 | 15.0 | 10058.0 | 252.0 | 10.Juni2029 | 420.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.787.693,36 | 15.0 | 10024.0 | 268.0 | 04.Juli2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.741.514,69 | 15.0 | 10074.0 | 8.0 | 15.Mai2032 | 626.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.736.499,10 | 15.0 | 10162.0 | 175.0 | 15.Feb.2030 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.716.823,09 | 15.0 | 9883.0 | 104.0 | 07.Okt.2027 | 250.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.674.435,09 | 15.0 | 9910.0 | 382.0 | 15.Juli2031 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.667.646,47 | 15.0 | 10021.0 | 332.0 | 15.Juli2031 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.660.846,42 | 15.0 | 10142.0 | 447.0 | 28.Apr.2033 | 625.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.645.183,41 | 15.0 | 8975.0 | 318.0 | 01.Dez.2029 | 63.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.643.612,24 | 15.0 | 10272.0 | 75.0 | 15.März2029 | 588.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.628.421,59 | 15.0 | 10281.0 | 439.0 | 15.Juni2033 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.607.023,71 | 15.0 | 10151.0 | 256.0 | 18.Apr.2031 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.565.114,47 | 15.0 | 9963.0 | 104.0 | 15.Juli2028 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.554.475,60 | 15.0 | 10016.0 | 227.0 | 07.März2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.552.880,12 | 15.0 | 9906.0 | 338.0 | 15.Feb.2031 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.551.718,94 | 15.0 | 9913.0 | 120.0 | 01.März2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.542.482,58 | 15.0 | 10214.0 | 223.0 | 13.März2029 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.541.264,07 | 15.0 | 10043.0 | 13.0 | 15.Jan.2032 | 568.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.512.440,14 | 15.0 | 9880.0 | 41.0 | 26.Jan.2027 | 50.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.510.238,24 | 15.0 | 10079.0 | 8.0 | 15.Juli2032 | 618.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.509.472,97 | 15.0 | 9939.0 | 129.0 | 01.Okt.2028 | 388.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.503.949,16 | 15.0 | 10300.0 | 109.0 | 15.Juli2029 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.481.095,56 | 15.0 | 9880.0 | 54.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.433.496,29 | 15.0 | 10069.0 | 22.0 | 20.Nov.2032 | 590.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.404.149,86 | 15.0 | 10105.0 | 346.0 | 15.Feb.2032 | 563.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 10.403.255,58 | 15.0 | 10085.0 | 400.0 | 15.Juli2032 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.369.927,75 | 14.0 | 9953.0 | 487.0 | 08.Mai2032 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.363.148,71 | 14.0 | 8319.0 | 259.0 | 26.Aug.2029 | 988.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.357.492,12 | 14.0 | 8121.0 | 471.0 | 30.Sept.2032 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.348.575,00 | 14.0 | 10055.0 | 402.0 | 23.Apr.2031 | 550.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.337.096,02 | 14.0 | 9807.0 | 212.0 | 15.Apr.2029 | 338.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.331.617,12 | 14.0 | 9830.0 | 147.0 | 15.Apr.2028 | 238.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.326.168,57 | 14.0 | 10037.0 | 301.0 | 15.Okt.2030 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.313.568,92 | 14.0 | 9883.0 | 447.0 | 30.Sept.2031 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.307.632,95 | 14.0 | 9745.0 | 161.0 | 03.Mai2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.290.094,91 | 14.0 | 10020.0 | 8.0 | 15.Juli2032 | 545.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.287.018,84 | 14.0 | 10221.0 | 27.0 | 01.Mai2029 | 700.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.272.166,25 | 14.0 | 10137.0 | 359.0 | 15.Jan.2032 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.269.086,20 | 14.0 | 10048.0 | 347.0 | 30.Nov.2031 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.242.761,13 | 14.0 | 9962.0 | 212.0 | 01.Juni2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.235.949,53 | 14.0 | 10205.0 | 131.0 | 15.Juli2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.220.966,65 | 14.0 | 9906.0 | 137.0 | 15.Juni2028 | 325.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.198.380,91 | 14.0 | 10001.0 | 24.0 | 15.Feb.2033 | 614.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.189.498,25 | 14.0 | 10238.0 | 126.0 | 01.Juni2030 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.166.879,39 | 14.0 | 10498.0 | 147.0 | 27.Sept.2028 | 700.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.158.389,33 | 14.0 | 9895.0 | 419.0 | 16.Juli2032 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.156.715,15 | 14.0 | 9859.0 | 347.0 | 24.Juni2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.145.540,44 | 14.0 | 10702.0 | 144.0 | 31.Mai2028 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.144.046,29 | 14.0 | 10493.0 | 297.0 | 15.Feb.2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.143.750,32 | 14.0 | 10329.0 | 230.0 | 20.Juni2029 | 538.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.138.797,66 | 14.0 | 10198.0 | 339.0 | 31.Mai2031 | 688.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.136.545,98 | 14.0 | 10340.0 | 258.0 | 15.Mai2031 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.098.173,25 | 14.0 | 10369.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.081.769,64 | 14.0 | 9675.0 | 362.0 | 01.Juli2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.082.044,86 | 14.0 | 9473.0 | 495.0 | 07.Juli2032 | 588.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.074.617,08 | 14.0 | 10155.0 | 244.0 | 24.Mai2029 | 475.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.073.070,08 | 14.0 | 10259.0 | 273.0 | 08.Apr.2031 | 600.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.071.827,89 | 14.0 | 10332.0 | 208.0 | 15.Mai2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.052.592,71 | 14.0 | 10234.0 | 220.0 | 15.März2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.048.104,01 | 14.0 | 9949.0 | 424.0 | 20.Juli2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.038.047,24 | 14.0 | 10019.0 | 252.0 | 13.Mai2029 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.033.501,42 | 14.0 | 8202.0 | 403.0 | 10.Juli2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.032.120,15 | 14.0 | 10074.0 | 5.0 | 15.Okt.2032 | 540.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.024.932,87 | 14.0 | 10271.0 | 309.0 | 30.Apr.2030 | 488.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 10.017.178,89 | 14.0 | 9957.0 | 506.0 | 31.Juli2033 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.013.448,52 | 14.0 | 10223.0 | 563.0 | 17.Juli2033 | 638.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.001.514,29 | 14.0 | 9807.0 | 306.0 | 02.Feb.2031 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.994.790,30 | 14.0 | 10057.0 | 18.0 | 05.Feb.2031 | 572.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.987.311,90 | 14.0 | 9713.0 | 430.0 | 24.Juni2031 | 438.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.978.755,58 | 14.0 | 9304.0 | 314.0 | 15.Jan.2030 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.977.859,56 | 14.0 | 10035.0 | 563.0 | 13.Mai2033 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.958.280,64 | 14.0 | 10256.0 | 33.0 | 31.Mai2029 | 638.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.957.437,69 | 14.0 | 7959.0 | 322.0 | 15.Juni2030 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.949.682,19 | 14.0 | 9497.0 | 268.0 | 06.Juli2029 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.946.123,92 | 14.0 | 9950.0 | 146.0 | 31.März2028 | 313.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.940.132,13 | 14.0 | 10515.0 | 403.0 | 02.Mai2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.933.507,90 | 14.0 | 9591.0 | 229.0 | 18.Jan.2029 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.923.974,91 | 14.0 | 10034.0 | 389.0 | 23.Mai2032 | 450.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.913.751,84 | 14.0 | 9773.0 | 138.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.876.534,43 | 14.0 | 8515.0 | 498.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.871.356,76 | 14.0 | 10245.0 | 157.0 | 15.Mai2028 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.862.300,31 | 14.0 | 9592.0 | 229.0 | 18.Jan.2029 | 163.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.860.806,51 | 14.0 | 9747.0 | 182.0 | 20.Juli2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.854.098,37 | 14.0 | 9951.0 | 115.0 | 15.Juli2028 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.844.921,14 | 14.0 | 10047.0 | 195.0 | 15.März2030 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.842.821,18 | 14.0 | 9828.0 | 111.0 | 25.Okt.2027 | 188.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.838.492,65 | 14.0 | 9775.0 | 355.0 | 04.Sept.2030 | 375.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.830.801,19 | 14.0 | 9766.0 | 281.0 | 15.Okt.2029 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.821.363,69 | 14.0 | 9990.0 | 469.0 | 12.Jan.2032 | 438.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.816.875,42 | 14.0 | 10027.0 | 14.0 | 30.Juli2032 | 556.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.804.836,28 | 14.0 | 9771.0 | 444.0 | 29.Sept.2031 | 370.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.793.458,35 | 14.0 | 9958.0 | 393.0 | 20.März2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.788.961,87 | 14.0 | 9972.0 | 88.0 | 15.Juni2028 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.775.976,78 | 14.0 | 9982.0 | 262.0 | 15.Feb.2030 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.765.585,52 | 14.0 | 9954.0 | 17.0 | 30.Okt.2026 | 225.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.759.308,76 | 14.0 | 10591.0 | 324.0 | 27.Juni2030 | 788.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.753.567,44 | 14.0 | 10378.0 | 187.0 | 02.Mai2031 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.748.103,26 | 14.0 | 10066.0 | 153.0 | 22.Mai2028 | 725.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.736.865,42 | 14.0 | 10062.0 | 24.0 | 31.Juli2029 | 914.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.722.214,00 | 14.0 | 9939.0 | 124.0 | 31.Juli2028 | 338.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.709.892,20 | 14.0 | 9128.0 | 341.0 | 10.Juni2030 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.660.044,38 | 13.0 | 9904.0 | 332.0 | 31.Jan.2031 | 675.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.637.774,32 | 13.0 | 10039.0 | 8.0 | 18.Dez.2029 | 656.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.625.236,24 | 13.0 | 10261.0 | 117.0 | 15.Apr.2030 | 638.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.608.626,51 | 13.0 | 9955.0 | 46.0 | 01.März2027 | 200.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.596.661,46 | 13.0 | 9972.0 | 97.0 | 31.Okt.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.591.204,24 | 13.0 | 5929.0 | 272.0 | 15.Aug.2029 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.588.728,68 | 13.0 | 9747.0 | 576.0 | 24.Juni2033 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.583.840,80 | 13.0 | 9449.0 | 147.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.571.953,11 | 13.0 | 9973.0 | 87.0 | 01.Juli2028 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.571.256,44 | 13.0 | 9938.0 | 84.0 | 23.Juli2027 | 325.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.561.344,76 | 13.0 | 9541.0 | 494.0 | 30.Nov.2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.530.582,13 | 13.0 | 9974.0 | 362.0 | 30.Sept.2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.508.822,33 | 13.0 | 9755.0 | 248.0 | 01.Sept.2029 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.499.421,77 | 13.0 | 10073.0 | 3.0 | 29.Juni2029 | 640.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.492.398,26 | 13.0 | 9880.0 | 6.0 | 15.Juni2031 | 578.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.491.602,18 | 13.0 | 10163.0 | 357.0 | 31.Okt.2031 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.478.548,36 | 13.0 | 9992.0 | 480.0 | 23.März2032 | 463.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.477.979,57 | 13.0 | 8693.0 | 3.0 | 09.Apr.2029 | 756.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.473.225,17 | 13.0 | 9767.0 | 107.0 | 04.Okt.2027 | 113.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.461.364,88 | 13.0 | 9615.0 | 596.0 | 14.Nov.2033 | 438.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.401.656,61 | 13.0 | 9942.0 | 364.0 | 14.Nov.2030 | 495.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.385.398,44 | 13.0 | 9948.0 | 425.0 | 03.Juli2031 | 413.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 9.374.198,51 | 13.0 | 10187.0 | 239.0 | 15.Juli2031 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.369.264,45 | 13.0 | 10046.0 | 253.0 | 28.Feb.2030 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.368.416,67 | 13.0 | 9794.0 | 432.0 | 01.Juli2031 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.359.976,15 | 13.0 | 9372.0 | 146.0 | 20.Feb.2028 | 50.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.344.795,87 | 13.0 | 10055.0 | 8.0 | 15.Okt.2030 | 676.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.333.249,63 | 13.0 | 9993.0 | 133.0 | 01.Feb.2030 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.333.623,76 | 13.0 | 10497.0 | 224.0 | 29.Jan.2030 | 838.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.283.733,18 | 13.0 | 10197.0 | 101.0 | 01.März2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.277.426,64 | 13.0 | 10029.0 | 77.0 | 15.Mai2028 | 663.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.268.656,32 | 13.0 | 10176.0 | 256.0 | 15.Apr.2031 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 9.220.993,22 | 13.0 | 10083.0 | 167.0 | 15.März2029 | 950.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.208.102,54 | 13.0 | 10479.0 | 56.0 | 31.Jan.2031 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.200.372,73 | 13.0 | 9190.0 | 290.0 | 27.Nov.2029 | 525.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.193.134,59 | 13.0 | 9989.0 | 300.0 | 05.Feb.2031 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.181.591,94 | 13.0 | 9736.0 | 495.0 | 01.Feb.2033 | 425.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.173.458,61 | 13.0 | 8927.0 | 319.0 | 15.Mai2030 | 700.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.148.546,59 | 13.0 | 10218.0 | 299.0 | 30.Sept.2031 | 650.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.146.179,53 | 13.0 | 10009.0 | 297.0 | 15.Aug.2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.143.767,92 | 13.0 | 10330.0 | 331.0 | 30.Mai2030 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.136.899,79 | 13.0 | 9766.0 | 164.0 | 01.Juni2028 | 225.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.115.243,84 | 13.0 | 10247.0 | 350.0 | 15.Juli2031 | 763.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.115.379,07 | 13.0 | 9593.0 | 373.0 | 17.Mai2031 | 713.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.083.246,89 | 13.0 | 10080.0 | 8.0 | 15.Juli2028 | 793.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.079.583,36 | 13.0 | 8527.0 | 429.0 | 26.Sept.2031 | 488.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.045.243,18 | 13.0 | 9684.0 | 284.0 | 15.Feb.2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.039.476,78 | 13.0 | 10092.0 | 292.0 | 15.Dez.2029 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 9.034.554,47 | 13.0 | 10076.0 | 10.0 | 05.Feb.2031 | 642.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.013.310,92 | 13.0 | 9906.0 | 75.0 | 15.Juni2027 | 238.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.975.871,40 | 13.0 | 10210.0 | 118.0 | 01.Feb.2030 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.971.570,51 | 13.0 | 9536.0 | 201.0 | 16.Sept.2028 | 63.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.966.177,76 | 13.0 | 6832.0 | 167.0 | 31.Mai2028 | 350.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.961.619,00 | 13.0 | 10271.0 | 326.0 | 08.Mai2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.953.416,29 | 13.0 | 10176.0 | 157.0 | 15.Juni2029 | 513.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.937.419,40 | 12.0 | 9243.0 | 350.0 | 15.Okt.2030 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.931.788,27 | 12.0 | 10162.0 | 343.0 | 15.Mai2031 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.931.894,18 | 12.0 | 9468.0 | 546.0 | 10.Juli2033 | 638.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.931.601,46 | 12.0 | 9995.0 | 20.0 | 15.Apr.2031 | 568.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.913.363,85 | 12.0 | 9907.0 | 393.0 | 31.Jan.2031 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.903.423,87 | 12.0 | 9944.0 | 71.0 | 02.Juni2027 | 250.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.891.871,59 | 12.0 | 9949.0 | 13.0 | 15.Okt.2026 | 325.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.887.009,53 | 12.0 | 10154.0 | 335.0 | 15.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.884.327,62 | 12.0 | 9752.0 | 567.0 | 22.Apr.2034 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.866.212,83 | 12.0 | 8937.0 | 439.0 | 19.Apr.2031 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.828.902,14 | 12.0 | 9404.0 | 199.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.822.188,42 | 12.0 | 9936.0 | 35.0 | 06.Jan.2027 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.818.174,79 | 12.0 | 10160.0 | 249.0 | 15.Mai2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.774.703,00 | 12.0 | 9978.0 | 438.0 | 22.Jan.2033 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.767.383,14 | 12.0 | 10022.0 | 262.0 | 25.März2030 | 450.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.726.075,18 | 12.0 | 9996.0 | 492.0 | 15.Juli2033 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.718.280,76 | 12.0 | 10278.0 | 148.0 | 15.Okt.2029 | 613.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.685.458,68 | 12.0 | 10188.0 | 320.0 | 24.Jan.2031 | 736.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.639.688,06 | 12.0 | 8549.0 | 346.0 | 30.Sept.2030 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.623.732,09 | 12.0 | 10005.0 | 483.0 | 11.Juni2033 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.608.656,82 | 12.0 | 9876.0 | 341.0 | 15.Juni2031 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.584.827,69 | 12.0 | 10302.0 | 71.0 | 15.März2029 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.555.090,44 | 12.0 | 10176.0 | 284.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.532.569,14 | 12.0 | 9333.0 | 488.0 | 08.Juli2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.519.571,89 | 12.0 | 10024.0 | 211.0 | 08.Jan.2029 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.501.221,82 | 12.0 | 10221.0 | 232.0 | 27.Feb.2029 | 550.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.467.637,50 | 12.0 | 10035.0 | 9.0 | 30.Sept.2031 | 654.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.453.489,81 | 12.0 | 8539.0 | 311.0 | 15.Feb.2030 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.451.366,28 | 12.0 | 10298.0 | 123.0 | 15.Feb.2030 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.448.188,74 | 12.0 | 9778.0 | 181.0 | 01.Sept.2028 | 200.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.437.322,30 | 12.0 | 10127.0 | 5.0 | 15.Dez.2030 | 790.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.426.903,16 | 12.0 | 9989.0 | 67.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.410.405,15 | 12.0 | 10512.0 | 162.0 | 15.Okt.2030 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.393.950,98 | 12.0 | 9490.0 | 427.0 | 08.Juli2031 | 538.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.313.684,96 | 12.0 | 9680.0 | 232.0 | 01.Juni2029 | 900.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.307.664,09 | 12.0 | 9550.0 | 6.0 | 30.Sept.2031 | 679.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.262.650,08 | 12.0 | 10104.0 | 230.0 | 30.Jan.2030 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.257.697,26 | 12.0 | 9947.0 | 369.0 | 15.Nov.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.246.762,32 | 12.0 | 9929.0 | 46.0 | 15.Feb.2027 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.202.217,61 | 11.0 | 9647.0 | 179.0 | 02.Juli2028 | 200.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.172.184,51 | 11.0 | 10606.0 | 94.0 | 02.Apr.2031 | 775.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.169.652,44 | 11.0 | 9934.0 | 9.0 | 07.Juli2032 | 740.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.142.200,17 | 11.0 | 10333.0 | 322.0 | 15.Mai2030 | 600.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 8.111.092,28 | 11.0 | 9781.0 | 486.0 | 15.Feb.2033 | 563.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.091.043,33 | 11.0 | 9890.0 | 356.0 | 12.Mai2031 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.055.615,65 | 11.0 | 10034.0 | 6.0 | 30.Apr.2033 | 520.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.049.800,12 | 11.0 | 9966.0 | 46.0 | 01.Apr.2027 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.010.679,47 | 11.0 | 9961.0 | 94.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.005.352,14 | 11.0 | 10104.0 | 255.0 | 15.Apr.2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.996.913,54 | 11.0 | 6370.0 | 245.0 | 18.Apr.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.903.189,94 | 11.0 | 9333.0 | 349.0 | 15.Aug.2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.884.767,94 | 11.0 | 10047.0 | 364.0 | 31.Jan.2032 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.883.501,34 | 11.0 | 10055.0 | 5.0 | 14.Juli2032 | 603.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.860.352,23 | 11.0 | 9931.0 | 406.0 | 31.Juli2032 | 950.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.825.930,79 | 11.0 | 9906.0 | 355.0 | 10.März2031 | 413.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.821.502,50 | 11.0 | 10599.0 | 273.0 | 15.Mai2031 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.786.610,33 | 11.0 | 9283.0 | 239.0 | 01.Mai2029 | 788.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.782.316,70 | 11.0 | 9920.0 | 288.0 | 15.Jan.2032 | 925.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.761.016,90 | 11.0 | 9695.0 | 349.0 | 20.Nov.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.738.614,90 | 11.0 | 11597.0 | 502.0 | 24.Jan.2033 | 775.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.706.220,03 | 11.0 | 10120.0 | 23.0 | 28.Apr.2033 | 651.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.634.925,57 | 11.0 | 10240.0 | 135.0 | 05.Apr.2028 | 550.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.634.313,13 | 11.0 | 9851.0 | 455.0 | 15.Apr.2033 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.574.789,99 | 11.0 | 10261.0 | 42.0 | 31.Jan.2031 | 888.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.552.972,88 | 11.0 | 10026.0 | 295.0 | 15.Sept.2030 | 400.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.541.645,76 | 11.0 | 9767.0 | 179.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.541.074,11 | 11.0 | 8707.0 | 264.0 | 15.Juni2029 | 300.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.539.391,29 | 11.0 | 6795.0 | 500.0 | 15.Juli2033 | 750.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.457.008,81 | 10.0 | 10034.0 | 8.0 | 30.Juli2032 | 643.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.429.241,16 | 10.0 | 10459.0 | 184.0 | 13.Sept.2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.402.531,62 | 10.0 | 10188.0 | 8.0 | 15.Feb.2029 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.384.933,72 | 10.0 | 10078.0 | 240.0 | 15.Mai2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.359.719,73 | 10.0 | 10024.0 | 8.0 | 15.Mai2032 | 651.0 |
| SKIBID | SGL GROUP APS | Transport | 7.351.255,53 | 10.0 | 9853.0 | 20.0 | 24.Feb.2031 | 676.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.341.998,82 | 10.0 | 9005.0 | 266.0 | 03.Nov.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.341.300,30 | 10.0 | 9970.0 | 50.0 | 30.Apr.2027 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.340.418,55 | 10.0 | 10287.0 | 94.0 | 15.Apr.2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.336.251,05 | 10.0 | 9877.0 | 15.0 | 15.Feb.2030 | 804.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.334.468,38 | 10.0 | 9859.0 | 417.0 | 30.Sept.2032 | 538.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.324.862,34 | 10.0 | 10251.0 | 12.0 | 11.Okt.2028 | 825.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.319.262,02 | 10.0 | 9903.0 | 241.0 | 15.Nov.2029 | 1000.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.307.832,51 | 10.0 | 9879.0 | 39.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.277.529,78 | 10.0 | 10268.0 | 10.0 | 21.März2030 | 689.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.270.991,25 | 10.0 | 9938.0 | 15.0 | 15.Okt.2028 | 668.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.232.227,26 | 10.0 | 8790.0 | 326.0 | 15.Apr.2030 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.218.186,90 | 10.0 | 9943.0 | 413.0 | 30.Juni2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.216.625,84 | 10.0 | 10233.0 | 146.0 | 15.Sept.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.195.573,17 | 10.0 | 8305.0 | 343.0 | 15.Nov.2030 | 825.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.173.203,14 | 10.0 | 9610.0 | 147.0 | 15.März2028 | 363.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.156.492,88 | 10.0 | 9777.0 | 399.0 | 04.Feb.2031 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.153.258,81 | 10.0 | 10166.0 | 63.0 | 15.Apr.2028 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.139.208,20 | 10.0 | 9890.0 | 46.0 | 13.Feb.2027 | 113.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.127.131,87 | 10.0 | 10053.0 | 8.0 | 30.Juni2032 | 567.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.122.422,76 | 10.0 | 9732.0 | 487.0 | 15.Feb.2033 | 438.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.118.913,65 | 10.0 | 9948.0 | 305.0 | 15.Juli2030 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.098.835,81 | 10.0 | 9782.0 | 165.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.088.091,83 | 10.0 | 10091.0 | 39.0 | 19.Jan.2027 | 613.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.020.379,66 | 10.0 | 10006.0 | 415.0 | 19.Mai2031 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.000.429,87 | 10.0 | 9717.0 | 296.0 | 15.Nov.2029 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.998.990,75 | 10.0 | 9597.0 | 292.0 | 01.Dez.2029 | 250.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.924.053,60 | 10.0 | 10022.0 | 155.0 | 15.Okt.2029 | 850.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.907.994,02 | 10.0 | 10250.0 | 108.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.897.815,78 | 10.0 | 10285.0 | 170.0 | 31.Juli2030 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.897.568,65 | 10.0 | 10474.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.862.632,46 | 10.0 | 10017.0 | 8.0 | 15.Juli2031 | 618.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.851.554,39 | 10.0 | 10050.0 | 26.0 | 15.Mai2030 | 726.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.836.590,79 | 10.0 | 8812.0 | -19.0 | 31.Dez.2032 | 754.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.816.932,68 | 10.0 | 9792.0 | 389.0 | 01.Sept.2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.779.295,81 | 9.0 | 9724.0 | 347.0 | 15.Okt.2031 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.775.168,41 | 9.0 | 10256.0 | 228.0 | 15.Feb.2030 | 863.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.773.436,61 | 9.0 | 10063.0 | 8.0 | 01.Feb.2030 | 647.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.768.331,50 | 9.0 | 9257.0 | 381.0 | 30.Dez.2030 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.760.587,74 | 9.0 | 10043.0 | 384.0 | 30.Apr.2032 | 513.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.758.998,15 | 9.0 | 10369.0 | 21.0 | 15.Nov.2028 | 1000.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.755.271,97 | 9.0 | 9807.0 | 291.0 | 14.Nov.2029 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.748.966,17 | 9.0 | 11735.0 | 261.0 | 23.Juli2029 | 1050.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.736.322,03 | 9.0 | 10105.0 | 202.0 | 28.Nov.2029 | 563.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.725.890,60 | 9.0 | 10148.0 | 346.0 | 22.Mai2031 | 750.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.664.648,05 | 9.0 | 10237.0 | 415.0 | 15.Juli2031 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.652.934,60 | 9.0 | 9636.0 | 254.0 | 15.Juni2029 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.644.604,47 | 9.0 | 6088.0 | 331.0 | 31.Jan.2030 | 88.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.628.970,97 | 9.0 | 9463.0 | 150.0 | 12.März2028 | 163.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.619.626,10 | 9.0 | 10267.0 | 108.0 | 15.Dez.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.603.011,22 | 9.0 | 10173.0 | 219.0 | 08.März2029 | 650.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.547.661,08 | 9.0 | 7881.0 | 371.0 | 15.Apr.2031 | 863.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.502.956,52 | 9.0 | 9878.0 | 355.0 | 20.Jan.2031 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.497.274,36 | 9.0 | 9948.0 | 374.0 | 15.Dez.2031 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.491.168,59 | 9.0 | 9957.0 | 94.0 | 04.Feb.2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.477.211,84 | 9.0 | 10314.0 | 200.0 | 15.Feb.2031 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.459.473,97 | 9.0 | 9359.0 | 117.0 | 15.Nov.2027 | 450.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.455.410,08 | 9.0 | 5395.0 | 191.0 | 01.Jan.2029 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.448.053,69 | 9.0 | 6265.0 | 350.0 | 15.Juli2030 | 375.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.446.135,48 | 9.0 | 9831.0 | 147.0 | 15.Apr.2028 | 250.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.436.050,26 | 9.0 | 10001.0 | 364.0 | 01.Juni2031 | 500.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.385.032,38 | 9.0 | 10612.0 | 13.0 | 15.Apr.2030 | 1025.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.352.542,58 | 9.0 | 10301.0 | 8.0 | 15.Juli2028 | 950.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.338.067,36 | 9.0 | 10165.0 | 139.0 | 15.Apr.2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.299.041,17 | 9.0 | 10101.0 | 379.0 | 15.Mai2032 | 563.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.279.444,29 | 9.0 | 9748.0 | 368.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.262.826,61 | 9.0 | 10333.0 | 95.0 | 15.Dez.2029 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.234.728,42 | 9.0 | 10006.0 | 420.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.213.931,75 | 9.0 | 10320.0 | 247.0 | 15.Aug.2032 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.168.928,50 | 9.0 | 9903.0 | 100.0 | 20.März2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.163.648,91 | 9.0 | 10118.0 | 16.0 | 15.Juli2033 | 568.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.149.657,74 | 9.0 | 9587.0 | 199.0 | 29.Sept.2028 | 200.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.148.601,39 | 9.0 | 9666.0 | 20.0 | 31.Juli2031 | 721.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.142.797,16 | 9.0 | 10183.0 | 180.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.132.741,07 | 9.0 | 9580.0 | 317.0 | 11.März2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.071.449,34 | 8.0 | 9972.0 | 372.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.067.361,66 | 8.0 | 10059.0 | 3.0 | 31.Dez.2029 | 617.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.026.683,00 | 8.0 | 10076.0 | 294.0 | 30.Juli2030 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.002.140,64 | 8.0 | 6501.0 | 243.0 | 15.Mai2029 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.998.729,01 | 8.0 | 10211.0 | 358.0 | 30.Apr.2032 | 813.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.980.380,08 | 8.0 | 9409.0 | 1.0 | 31.Jan.2030 | 1015.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.980.083,74 | 8.0 | 10113.0 | 315.0 | 11.März2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.964.700,62 | 8.0 | 9848.0 | 347.0 | 11.Sept.2030 | 500.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.965.073,88 | 8.0 | 10130.0 | 609.0 | 18.Mai2036 | 713.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 5.922.264,55 | 8.0 | 9854.0 | 45.0 | 15.Jan.2032 | 924.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.916.412,18 | 8.0 | 10368.0 | 173.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.907.000,96 | 8.0 | 9472.0 | 572.0 | 17.Mai2033 | 469.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.887.621,07 | 8.0 | 8791.0 | 237.0 | 02.Mai2029 | 738.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.887.654,36 | 8.0 | 10341.0 | 70.0 | 15.Mai2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.863.942,84 | 8.0 | 9673.0 | 228.0 | 01.Feb.2029 | 263.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.853.376,50 | 8.0 | 10225.0 | 20.0 | 18.Jan.2031 | 574.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.776.203,51 | 8.0 | 9986.0 | 27.0 | 01.Sept.2031 | 423.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.763.947,68 | 8.0 | 9699.0 | 385.0 | 15.Juni2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.757.732,16 | 8.0 | 9539.0 | 234.0 | 15.Juni2029 | 1075.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.747.101,16 | 8.0 | 10247.0 | 214.0 | 15.Dez.2029 | 763.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.736.558,69 | 8.0 | 10018.0 | 249.0 | 18.Juli2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.679.317,57 | 8.0 | 9729.0 | 287.0 | 30.Apr.2030 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.676.887,54 | 8.0 | 7902.0 | 148.0 | 31.März2028 | 775.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.663.025,75 | 8.0 | 7703.0 | 254.0 | 15.Sept.2029 | 900.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.650.506,82 | 8.0 | 10129.0 | 85.0 | 28.Juni2028 | 588.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.647.043,34 | 8.0 | 9882.0 | 318.0 | 24.März2031 | 813.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.626.121,75 | 8.0 | 10177.0 | 339.0 | 01.Apr.2032 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.622.169,23 | 8.0 | 9878.0 | 198.0 | 15.Juli2029 | 313.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.595.853,60 | 8.0 | 8949.0 | 427.0 | 08.Juli2031 | 550.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.584.503,72 | 8.0 | 9872.0 | 25.0 | 15.Mai2028 | 801.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.567.098,60 | 8.0 | 9292.0 | 311.0 | 15.Mai2030 | 825.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.554.097,20 | 8.0 | 9678.0 | 4.0 | 21.Mai2031 | 766.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.490.485,15 | 8.0 | 9905.0 | 104.0 | 12.Okt.2027 | 238.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.477.069,10 | 8.0 | 10118.0 | 22.0 | 15.Aug.2033 | 614.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.449.385,71 | 8.0 | 10052.0 | 336.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.387.470,81 | 8.0 | 9916.0 | 65.0 | 30.März2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.371.023,65 | 8.0 | 7606.0 | 151.0 | 31.März2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.317.282,62 | 7.0 | 6054.0 | 277.0 | 30.Nov.2029 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.310.074,32 | 7.0 | 9740.0 | 176.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.305.683,58 | 7.0 | 9664.0 | 207.0 | 15.Nov.2028 | 225.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.301.024,32 | 7.0 | 10363.0 | 30.0 | 13.Mai2031 | 749.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.300.049,41 | 7.0 | 9815.0 | 178.0 | 15.Okt.2028 | 500.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.284.146,07 | 7.0 | 10171.0 | 164.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.259.428,08 | 7.0 | 8748.0 | 473.0 | 15.März2032 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.238.678,37 | 7.0 | 10104.0 | 268.0 | 15.Jan.2031 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.221.519,40 | 7.0 | 10029.0 | 292.0 | 01.Sept.2030 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.217.558,68 | 7.0 | 10045.0 | 18.0 | 01.Mai2030 | 497.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.212.491,01 | 7.0 | 8053.0 | 262.0 | 31.Okt.2029 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.209.445,02 | 7.0 | 9713.0 | 370.0 | 15.Apr.2032 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.165.720,76 | 7.0 | 10011.0 | 14.0 | 15.Okt.2031 | 673.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.141.761,57 | 7.0 | 9517.0 | 379.0 | 30.Apr.2031 | 575.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.066.979,97 | 7.0 | 10127.0 | 416.0 | 31.Okt.2032 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.031.178,03 | 7.0 | 10028.0 | 390.0 | 05.Feb.2031 | 430.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.022.834,85 | 7.0 | 10098.0 | 330.0 | 05.Feb.2031 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.938.569,52 | 7.0 | 9940.0 | 75.0 | 09.Juli2027 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.911.737,72 | 7.0 | 9682.0 | 257.0 | 01.Okt.2029 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 4.886.754,54 | 7.0 | 10159.0 | 472.0 | 15.Aug.2033 | 663.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.840.168,36 | 7.0 | 10345.0 | 45.0 | 05.Okt.2030 | 650.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.788.083,19 | 7.0 | 10265.0 | 310.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.729.262,59 | 7.0 | 9537.0 | 409.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.694.193,56 | 7.0 | 7489.0 | -15.0 | 30.Mai2030 | 701.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.632.693,53 | 6.0 | 9941.0 | 354.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.530.265,60 | 6.0 | 7584.0 | 319.0 | 30.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.358.791,80 | 6.0 | 10303.0 | 123.0 | 15.Mai2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.265.303,14 | 6.0 | 6875.0 | 218.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.161.273,82 | 6.0 | 5651.0 | 7.0 | 22.Sept.2026 | 225.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.137.079,79 | 6.0 | 8431.0 | 137.0 | 01.März2028 | 800.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.119.608,00 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.756.356,82 | 5.0 | 8204.0 | -15.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.318.474,40 | 5.0 | 4606.0 | 157.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.124.640,10 | 3.0 | 4641.0 | 263.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.360.252,87 | 2.0 | 2910.0 | 215.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.168.695,95 | 2.0 | 11681.0 | 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 | 597.950,15 | 1.0 | 1827.0 | -243.0 | 15.Apr.2029 | 718.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 591.439,72 | 1.0 | 9788.0 | 164.0 | 14.Mai2028 | 238.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 501.476,11 | 1.0 | 1616.0 | 202.0 | 15.Apr.2029 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 272.710,30 | 0.0 | 211.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.253,11 | 0.0 | 8605.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 102.408,83 | 0.0 | 0.0 | 23.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,08 | 0.0 | 6199.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 333,40 | 0.0 | 900.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 60,76 | 0.0 | 6032.0 | -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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