Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 662 securities.
Note: The data shown here is as of date Aug. 31, 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 | 94.445.354,60 | 132.0 | 10971.0 | 13.0 | nan | 226.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 36.267.594,84 | 51.0 | 8903.0 | 450.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.875.306,74 | 45.0 | 10335.0 | 380.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.424.743,07 | 44.0 | 8512.0 | 464.0 | 15.Apr.2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.797.422,89 | 40.0 | 9957.0 | 32.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.046.961,62 | 39.0 | 9925.0 | 142.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.865.941,30 | 38.0 | 10636.0 | 322.0 | 12.Juni2030 | 700.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.649.002,05 | 36.0 | 10071.0 | 467.0 | 15.Juni2033 | 650.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.437.224,52 | 36.0 | 9901.0 | 133.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.126.502,44 | 35.0 | 10153.0 | 325.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.343.708,98 | 34.0 | 10163.0 | 351.0 | 31.März2032 | 550.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.185.351,97 | 34.0 | 9563.0 | 345.0 | 01.Dez.2030 | 450.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.061.478,02 | 34.0 | 9804.0 | 509.0 | 15.Jan.2034 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.049.552,61 | 34.0 | 10205.0 | 362.0 | 09.Aug.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.961.999,83 | 33.0 | 9917.0 | 20.0 | 01.Juli2032 | 568.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.151.849,21 | 32.0 | 10517.0 | 402.0 | 01.Juli2033 | 625.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.118.256,12 | 32.0 | 9874.0 | 301.0 | 30.Okt.2030 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.715.902,17 | 32.0 | 9992.0 | 24.0 | 15.Okt.2032 | 576.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.492.166,78 | 31.0 | 10174.0 | 251.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.360.426,74 | 31.0 | 10069.0 | 142.0 | 15.Apr.2028 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.221.750,56 | 31.0 | 9714.0 | 242.0 | 02.Juli2029 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.171.418,53 | 31.0 | 9789.0 | 468.0 | 15.Mai2033 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.987.048,33 | 31.0 | 9940.0 | 404.0 | 15.Jan.2032 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.624.808,61 | 30.0 | 9712.0 | 459.0 | 01.Aug.2032 | 475.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.274.826,51 | 30.0 | 10057.0 | 4.0 | 15.Dez.2029 | 615.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.269.594,79 | 30.0 | 10008.0 | 5.0 | 15.Dez.2029 | 790.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.002.817,56 | 29.0 | 10343.0 | 77.0 | 31.Dez.2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.692.913,05 | 29.0 | 10001.0 | 460.0 | 17.Feb.2032 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.607.542,09 | 29.0 | 10135.0 | 195.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.518.392,86 | 29.0 | 10050.0 | 293.0 | 15.Feb.2031 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.475.457,43 | 29.0 | 10283.0 | 218.0 | 15.Juni2030 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 20.409.795,69 | 29.0 | 9989.0 | 390.0 | 02.Jan.2032 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.160.204,59 | 28.0 | 10280.0 | 354.0 | 31.Mai2032 | 725.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.138.066,33 | 28.0 | 10016.0 | 410.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.937.818,78 | 28.0 | 10103.0 | 341.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.780.169,11 | 28.0 | 9987.0 | 384.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.564.181,36 | 27.0 | 9716.0 | 545.0 | 15.Feb.2034 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.406.478,79 | 27.0 | 10019.0 | 482.0 | 15.Juni2033 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.229.810,88 | 27.0 | 10214.0 | 255.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.149.675,56 | 27.0 | 9985.0 | 385.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.010.399,84 | 27.0 | 10321.0 | 128.0 | 15.Juli2029 | 663.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.722.528,22 | 26.0 | 9991.0 | 524.0 | 15.Juni2033 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.178.462,28 | 25.0 | 10248.0 | 483.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.846.702,98 | 25.0 | 9731.0 | 327.0 | 01.Apr.2030 | 375.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.717.447,32 | 25.0 | 9661.0 | 370.0 | 21.Mai2031 | 813.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.687.430,84 | 25.0 | 6863.0 | -31.0 | 15.Feb.2029 | 765.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.646.460,30 | 25.0 | 10017.0 | 14.0 | 29.Juni2033 | 554.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.560.756,33 | 25.0 | 10258.0 | 212.0 | 21.Mai2030 | 538.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.495.824,50 | 24.0 | 10063.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.495.871,58 | 24.0 | 9813.0 | 432.0 | 15.Mai2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.443.170,11 | 24.0 | 10068.0 | 318.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.136.598,85 | 24.0 | 10025.0 | 504.0 | 01.Juli2032 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.131.711,16 | 24.0 | 9666.0 | 231.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.061.817,43 | 24.0 | 10065.0 | 214.0 | 31.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.989.173,94 | 24.0 | 9810.0 | 217.0 | 15.Apr.2029 | 638.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.970.318,43 | 24.0 | 10051.0 | 8.0 | 15.Apr.2029 | 618.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.776.390,11 | 23.0 | 9948.0 | 113.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.727.881,05 | 23.0 | 10152.0 | 187.0 | 15.Okt.2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.681.694,90 | 23.0 | 9918.0 | 444.0 | 15.Feb.2033 | 613.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.603.884,44 | 23.0 | 10098.0 | 287.0 | 30.Apr.2031 | 500.0 |
| INPSTN | INPOST SA RegS | Transport | 16.590.344,85 | 23.0 | 9859.0 | 352.0 | 01.Apr.2031 | 400.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.570.186,79 | 23.0 | 10093.0 | 333.0 | 15.März2031 | 575.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.554.318,20 | 23.0 | 9978.0 | 72.0 | 15.Jan.2028 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.539.217,57 | 23.0 | 10398.0 | 34.0 | 15.Nov.2029 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.514.130,45 | 23.0 | 10657.0 | 205.0 | 15.Dez.2030 | 825.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.491.982,74 | 23.0 | 9750.0 | 141.0 | 12.Feb.2028 | 188.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.399.780,53 | 23.0 | 10575.0 | 11.0 | 30.März2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.318.660,48 | 23.0 | 9408.0 | 528.0 | 13.Okt.2032 | 363.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.250.699,88 | 23.0 | 10051.0 | 401.0 | 01.Juli2032 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.249.407,49 | 23.0 | 10025.0 | 319.0 | 15.Juni2031 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.245.197,17 | 23.0 | 9610.0 | 383.0 | 15.Juni2031 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.151.116,80 | 23.0 | 10178.0 | 306.0 | 31.Okt.2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.125.004,00 | 23.0 | 10700.0 | 157.0 | 31.Juli2028 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.044.208,11 | 22.0 | 8391.0 | 404.0 | 31.Jan.2031 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.043.828,57 | 22.0 | 10109.0 | 321.0 | 11.Apr.2030 | 450.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.031.154,64 | 22.0 | 9803.0 | 380.0 | 31.Okt.2031 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.023.701,77 | 22.0 | 10002.0 | 491.0 | 15.Juli2033 | 525.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.913.259,27 | 22.0 | 9889.0 | 18.0 | 30.Okt.2028 | 670.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.896.278,18 | 22.0 | 9868.0 | 187.0 | 17.Sept.2028 | 320.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.868.801,65 | 22.0 | 10190.0 | 265.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.795.140,05 | 22.0 | 9963.0 | 16.0 | 18.Juli2030 | 624.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.785.336,12 | 22.0 | 8596.0 | 325.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.780.113,87 | 22.0 | 9926.0 | 155.0 | 15.Jan.2029 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.748.016,49 | 22.0 | 10249.0 | 304.0 | 31.Okt.2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.650.327,89 | 22.0 | 10004.0 | 313.0 | 31.Okt.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.552.521,72 | 22.0 | 10037.0 | 382.0 | 30.Apr.2032 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.523.833,56 | 22.0 | 10336.0 | 75.0 | 15.Okt.2029 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.523.270,35 | 22.0 | 9999.0 | 372.0 | 01.Juli2032 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.480.763,60 | 22.0 | 10045.0 | 401.0 | 15.Juli2032 | 450.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.457.362,46 | 22.0 | 10488.0 | 177.0 | 27.Mai2030 | 800.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.450.893,63 | 22.0 | 9851.0 | 344.0 | 19.Juni2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.446.043,20 | 22.0 | 9874.0 | 360.0 | 30.Sept.2030 | 388.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.406.598,28 | 22.0 | 10280.0 | 143.0 | 15.Mai2030 | 750.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.365.616,89 | 21.0 | 9925.0 | 457.0 | 15.Mai2033 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.364.439,57 | 21.0 | 10166.0 | 245.0 | 15.Apr.2030 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 15.357.163,12 | 21.0 | 9914.0 | 309.0 | 15.Juli2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.339.386,25 | 21.0 | 9466.0 | 369.0 | 31.März2031 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.335.101,21 | 21.0 | 10119.0 | 305.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.319.118,01 | 21.0 | 9559.0 | 206.0 | 21.Okt.2028 | 163.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.316.610,35 | 21.0 | 9999.0 | 221.0 | 29.Jan.2030 | 525.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.189.735,13 | 21.0 | 10062.0 | 8.0 | 14.Nov.2031 | 679.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.145.102,85 | 21.0 | 10019.0 | 167.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.142.086,29 | 21.0 | 9932.0 | 191.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.137.364,15 | 21.0 | 9944.0 | 184.0 | 21.Sept.2028 | 375.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.101.362,22 | 21.0 | 10050.0 | 399.0 | 30.Juni2032 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.089.079,87 | 21.0 | 10050.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.072.852,46 | 21.0 | 10070.0 | 316.0 | 15.Apr.2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.062.185,47 | 21.0 | 10169.0 | 140.0 | 17.Apr.2028 | 588.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.050.186,33 | 21.0 | 10061.0 | 12.0 | 01.Dez.2032 | 568.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.948.986,43 | 21.0 | 9891.0 | 279.0 | 17.Okt.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.942.654,05 | 21.0 | 9868.0 | 426.0 | 09.Juni2031 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.931.796,83 | 21.0 | 9884.0 | 494.0 | 12.Mai2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.869.376,85 | 21.0 | 9844.0 | 218.0 | 14.Jan.2029 | 350.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.863.868,56 | 21.0 | 10199.0 | 210.0 | 24.Jan.2029 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.813.585,80 | 21.0 | 10111.0 | 271.0 | 30.Sept.2030 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.746.098,71 | 21.0 | 9659.0 | 449.0 | 27.Jan.2032 | 600.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 14.660.699,37 | 20.0 | 10101.0 | 9.0 | 21.Juli2032 | 548.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.642.365,27 | 20.0 | 9882.0 | 146.0 | 15.Juni2028 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.612.652,41 | 20.0 | 10467.0 | 129.0 | 15.Apr.2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.562.241,97 | 20.0 | 10393.0 | 118.0 | 15.Feb.2028 | 688.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.529.225,37 | 20.0 | 10197.0 | 330.0 | 15.Apr.2031 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.414.854,09 | 20.0 | 10450.0 | 179.0 | 15.Juli2030 | 663.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.342.545,21 | 20.0 | 9850.0 | 24.0 | 15.Mai2028 | 714.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.315.470,10 | 20.0 | 9963.0 | 96.0 | 15.Apr.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.302.878,95 | 20.0 | 9380.0 | 210.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.264.688,50 | 20.0 | 9650.0 | 289.0 | 23.Okt.2029 | 300.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.251.652,71 | 20.0 | 10005.0 | 51.0 | 15.Okt.2028 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.246.309,75 | 20.0 | 9991.0 | 8.0 | 28.Sept.2026 | 200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.172.621,01 | 20.0 | 10052.0 | 8.0 | 30.Juni2031 | 543.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.150.271,20 | 20.0 | 10215.0 | 223.0 | 22.März2029 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.117.353,18 | 20.0 | 8710.0 | 222.0 | 15.März2029 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.098.469,19 | 20.0 | 9123.0 | 474.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.937.351,46 | 19.0 | 9781.0 | 139.0 | 11.Feb.2028 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.900.668,72 | 19.0 | 9965.0 | 20.0 | 31.Juli2031 | 593.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.897.932,51 | 19.0 | 10327.0 | 8.0 | 15.Mai2030 | 863.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.893.212,17 | 19.0 | 10274.0 | 141.0 | 15.Dez.2030 | 638.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.890.546,49 | 19.0 | 10110.0 | 264.0 | 15.Mai2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.850.233,36 | 19.0 | 9972.0 | 52.0 | 26.März2027 | 288.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.770.149,41 | 19.0 | 8487.0 | 6.0 | 15.Feb.2030 | 676.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.762.476,43 | 19.0 | 10180.0 | 343.0 | 15.Juni2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.714.366,69 | 19.0 | 6437.0 | 521.0 | 18.Jan.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.710.185,83 | 19.0 | 9607.0 | 332.0 | 15.Okt.2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.699.270,18 | 19.0 | 10073.0 | 204.0 | 21.Feb.2030 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.689.130,76 | 19.0 | 9906.0 | 339.0 | 01.Juli2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.655.901,41 | 19.0 | 10381.0 | 46.0 | 30.Apr.2030 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.610.603,57 | 19.0 | 9930.0 | 102.0 | 12.Okt.2027 | 238.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.610.081,06 | 19.0 | 10205.0 | 265.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.560.204,38 | 19.0 | 10027.0 | 311.0 | 22.Apr.2030 | 638.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 13.490.889,08 | 19.0 | 10286.0 | 125.0 | 01.Juli2029 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.439.396,16 | 19.0 | 10538.0 | 316.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.421.833,88 | 19.0 | 10362.0 | 212.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.388.777,54 | 19.0 | 9828.0 | 129.0 | 15.Jan.2028 | 225.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.381.802,20 | 19.0 | 9568.0 | 222.0 | 15.Jan.2029 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.367.427,84 | 19.0 | 9668.0 | 406.0 | 31.Juli2031 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.305.433,82 | 19.0 | 10357.0 | 218.0 | 13.März2029 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.293.193,83 | 19.0 | 9845.0 | 439.0 | 15.Juli2032 | 450.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.283.623,73 | 19.0 | 10198.0 | 387.0 | 31.Aug.2032 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.244.184,28 | 19.0 | 9992.0 | 201.0 | 08.Dez.2028 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.234.704,73 | 18.0 | 10123.0 | 330.0 | 15.Nov.2031 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.212.286,54 | 18.0 | 9942.0 | 371.0 | 15.Jan.2032 | 488.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.201.674,06 | 18.0 | 10064.0 | 8.0 | 30.Dez.2030 | 582.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.169.323,76 | 18.0 | 10015.0 | 352.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.139.631,14 | 18.0 | 9959.0 | 45.0 | 15.Feb.2027 | 275.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.039.180,02 | 18.0 | 10165.0 | 177.0 | 25.Sept.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.021.630,03 | 18.0 | 9571.0 | 400.0 | 15.Nov.2031 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.017.377,76 | 18.0 | 5958.0 | 133.0 | 15.Jan.2028 | 300.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.002.386,15 | 18.0 | 9765.0 | 236.0 | 30.Juni2029 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.923.975,41 | 18.0 | 10212.0 | 243.0 | 23.Mai2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.867.599,76 | 18.0 | 10415.0 | 280.0 | 15.Mai2031 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.859.987,50 | 18.0 | 10184.0 | 265.0 | 14.Aug.2029 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.850.644,18 | 18.0 | 9980.0 | 354.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.806.113,94 | 18.0 | 9487.0 | 354.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.778.774,97 | 18.0 | 9529.0 | 188.0 | 03.Aug.2028 | 100.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.776.889,09 | 18.0 | 9966.0 | 415.0 | 15.Juli2032 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.770.665,95 | 18.0 | 10505.0 | 225.0 | 12.Apr.2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.751.475,05 | 18.0 | 9912.0 | 451.0 | 22.Apr.2032 | 700.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.718.220,14 | 18.0 | 9860.0 | 85.0 | 13.Juli2027 | 188.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.696.852,09 | 18.0 | 10171.0 | 320.0 | 30.Sept.2031 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.656.679,94 | 18.0 | 10083.0 | 327.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.622.149,08 | 18.0 | 8128.0 | 418.0 | 27.Jan.2031 | 150.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.601.034,17 | 18.0 | 10080.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.594.375,83 | 18.0 | 9837.0 | 285.0 | 15.März2030 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.570.281,33 | 18.0 | 10137.0 | 98.0 | 31.Juli2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.495.313,29 | 17.0 | 9951.0 | 456.0 | 15.Okt.2031 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.429.994,21 | 17.0 | 10301.0 | 410.0 | 20.Mai2031 | 513.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.414.389,68 | 17.0 | 10574.0 | 120.0 | 15.Juni2031 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.394.538,11 | 17.0 | 10069.0 | 93.0 | 15.Mai2028 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.384.845,49 | 17.0 | 10271.0 | 131.0 | 25.Juli2029 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.384.697,85 | 17.0 | 9855.0 | 109.0 | 23.Okt.2027 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.383.643,42 | 17.0 | 10360.0 | 394.0 | 01.Apr.2031 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.355.628,22 | 17.0 | 9657.0 | 320.0 | 08.Juni2030 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.351.328,76 | 17.0 | 8697.0 | 321.0 | 14.Jan.2030 | 175.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.285.715,02 | 17.0 | 10115.0 | 329.0 | 15.Okt.2031 | 675.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.271.398,52 | 17.0 | 9845.0 | 15.0 | 05.Nov.2031 | 654.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.212.124,51 | 17.0 | 10191.0 | 299.0 | 15.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.182.280,86 | 17.0 | 10153.0 | 433.0 | 15.März2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.102.586,66 | 17.0 | 9966.0 | 479.0 | 14.Mai2033 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.100.617,63 | 17.0 | 9757.0 | 389.0 | 14.Jan.2031 | 388.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.022.870,50 | 17.0 | 9967.0 | 278.0 | 30.Nov.2029 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 12.018.549,19 | 17.0 | 10074.0 | 252.0 | 15.Apr.2030 | 413.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.001.689,93 | 17.0 | 9802.0 | 8.0 | 31.Aug.2033 | 622.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.984.450,47 | 17.0 | 9868.0 | 274.0 | 10.Okt.2029 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.982.049,70 | 17.0 | 9976.0 | 82.0 | 15.Mai2028 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.927.644,04 | 17.0 | 10160.0 | 215.0 | 31.Juli2030 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.923.593,44 | 17.0 | 9817.0 | 356.0 | 15.Feb.2031 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.902.883,17 | 17.0 | 10198.0 | 157.0 | 15.Mai2030 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.881.522,28 | 17.0 | 10264.0 | 106.0 | 15.Juli2029 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.875.997,91 | 17.0 | 10047.0 | 396.0 | 14.Juli2032 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 11.814.444,16 | 17.0 | 9877.0 | 16.0 | 22.Apr.2030 | 724.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.814.234,15 | 17.0 | 9929.0 | 376.0 | 15.Aug.2031 | 463.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.794.390,50 | 16.0 | 10018.0 | 5.0 | 15.Juni2031 | 507.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.758.364,89 | 16.0 | 9696.0 | 168.0 | 07.Juni2028 | 250.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.754.649,98 | 16.0 | 9901.0 | 345.0 | 15.Feb.2031 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.728.269,78 | 16.0 | 9662.0 | 183.0 | 22.Juli2028 | 245.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.700.172,52 | 16.0 | 9618.0 | 203.0 | 13.Okt.2028 | 150.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.688.765,96 | 16.0 | 10390.0 | 118.0 | 15.Feb.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.688.153,07 | 16.0 | 10701.0 | 157.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.676.415,00 | 16.0 | 10065.0 | 149.0 | 01.Apr.2028 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.666.444,24 | 16.0 | 10137.0 | 314.0 | 15.Okt.2031 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.664.697,86 | 16.0 | 10008.0 | 297.0 | 30.Apr.2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.649.098,58 | 16.0 | 9728.0 | 414.0 | 10.Juli2031 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.635.738,78 | 16.0 | 9206.0 | 518.0 | 15.Jan.2033 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.601.650,09 | 16.0 | 9730.0 | 379.0 | 15.Juli2032 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.577.935,38 | 16.0 | 9967.0 | 382.0 | 22.Juli2031 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.555.821,82 | 16.0 | 10157.0 | 267.0 | 15.Nov.2029 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.534.349,16 | 16.0 | 9977.0 | 458.0 | 09.Jan.2032 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.516.766,83 | 16.0 | 9631.0 | 385.0 | 15.Juli2031 | 800.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.495.808,70 | 16.0 | 9841.0 | 383.0 | 29.Okt.2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.489.147,64 | 16.0 | 10109.0 | 8.0 | 01.Juli2029 | 618.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.455.288,04 | 16.0 | 10068.0 | 8.0 | 28.Feb.2029 | 850.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.387.483,49 | 16.0 | 9878.0 | 422.0 | 18.Mai2031 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.386.320,16 | 16.0 | 10226.0 | 272.0 | 24.Okt.2029 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.383.053,24 | 16.0 | 10095.0 | 326.0 | 31.Okt.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.344.997,97 | 16.0 | 9848.0 | 150.0 | 01.Apr.2028 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.342.619,70 | 16.0 | 9739.0 | 425.0 | 26.Mai2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.327.377,44 | 16.0 | 10210.0 | 190.0 | 15.Apr.2030 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.326.710,43 | 16.0 | 10143.0 | 160.0 | 28.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.319.124,36 | 16.0 | 10114.0 | 311.0 | 30.Jan.2031 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.303.399,59 | 16.0 | 10077.0 | 248.0 | 29.Mai2029 | 413.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.281.266,58 | 16.0 | 10358.0 | 411.0 | 15.Apr.2033 | 725.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.266.124,90 | 16.0 | 9927.0 | 362.0 | 15.Juni2031 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.264.429,85 | 16.0 | 9477.0 | 529.0 | 04.Nov.2032 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.255.592,90 | 16.0 | 9345.0 | 414.0 | 15.Okt.2031 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.248.226,78 | 16.0 | 10271.0 | 86.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.234.931,45 | 16.0 | 9588.0 | 12.0 | 17.Mai2031 | 670.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.224.094,75 | 16.0 | 10506.0 | 207.0 | 19.Jan.2029 | 634.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.199.532,91 | 16.0 | 10176.0 | 299.0 | 24.Jan.2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.173.372,46 | 16.0 | 10196.0 | 277.0 | 15.März2031 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.154.783,15 | 16.0 | 10281.0 | 78.0 | 01.Apr.2029 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.153.999,68 | 16.0 | 9650.0 | 187.0 | 12.Sept.2028 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.136.409,11 | 16.0 | 10015.0 | 4.0 | 15.Dez.2029 | 628.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.126.935,62 | 16.0 | 9927.0 | 340.0 | 28.Mai2030 | 375.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.121.092,80 | 16.0 | 9997.0 | 374.0 | 30.Juni2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.106.266,56 | 16.0 | 9940.0 | 48.0 | 01.März2027 | 213.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.100.099,98 | 16.0 | 10348.0 | 122.0 | 27.Sept.2029 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.054.651,52 | 15.0 | 8122.0 | 309.0 | 15.Apr.2030 | 675.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.005.097,16 | 15.0 | 10305.0 | 101.0 | 01.Juli2030 | 625.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.971.467,53 | 15.0 | 9880.0 | 497.0 | 01.Juli2033 | 575.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.967.602,04 | 15.0 | 10039.0 | 268.0 | 23.Okt.2030 | 538.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.966.316,44 | 15.0 | 10130.0 | 452.0 | 18.Mai2033 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.958.771,70 | 15.0 | 9994.0 | 73.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.934.203,62 | 15.0 | 9945.0 | 172.0 | 15.Jan.2030 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.916.456,10 | 15.0 | 9696.0 | 211.0 | 15.Dez.2028 | 213.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.909.180,01 | 15.0 | 10050.0 | 157.0 | 31.Mai2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.889.960,61 | 15.0 | 9964.0 | 545.0 | 03.Feb.2033 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.876.504,19 | 15.0 | 9921.0 | 325.0 | 15.Okt.2030 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.851.487,64 | 15.0 | 10103.0 | 292.0 | 15.Jan.2031 | 500.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.849.492,08 | 15.0 | 9945.0 | 353.0 | 30.Apr.2031 | 800.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.840.525,54 | 15.0 | 10678.0 | 161.0 | 15.Nov.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.799.543,83 | 15.0 | 10060.0 | 251.0 | 10.Juni2029 | 420.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.775.145,40 | 15.0 | 10009.0 | 267.0 | 04.Juli2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.739.120,95 | 15.0 | 10067.0 | 8.0 | 15.Mai2032 | 626.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.739.511,91 | 15.0 | 10162.0 | 176.0 | 15.Feb.2030 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.726.783,08 | 15.0 | 9890.0 | 102.0 | 07.Okt.2027 | 250.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.675.946,10 | 15.0 | 9907.0 | 382.0 | 15.Juli2031 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.666.129,74 | 15.0 | 10016.0 | 333.0 | 15.Juli2031 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.657.827,72 | 15.0 | 10136.0 | 447.0 | 28.Apr.2033 | 625.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.637.623,84 | 15.0 | 10263.0 | 82.0 | 15.März2029 | 588.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.632.894,54 | 15.0 | 8964.0 | 317.0 | 01.Dez.2029 | 63.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.614.498,45 | 15.0 | 10264.0 | 443.0 | 15.Juni2033 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.613.828,91 | 15.0 | 10155.0 | 255.0 | 18.Apr.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.567.196,57 | 15.0 | 9917.0 | 336.0 | 15.Feb.2031 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.561.584,18 | 15.0 | 10019.0 | 226.0 | 07.März2029 | 425.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.556.576,68 | 15.0 | 9953.0 | 115.0 | 15.Juli2028 | 450.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.548.190,77 | 15.0 | 10045.0 | 12.0 | 15.Jan.2032 | 568.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.547.532,43 | 15.0 | 10215.0 | 223.0 | 13.März2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.547.128,35 | 15.0 | 9905.0 | 122.0 | 01.März2028 | 350.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.519.077,08 | 15.0 | 9886.0 | 40.0 | 26.Jan.2027 | 50.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.516.620,95 | 15.0 | 9944.0 | 126.0 | 01.Okt.2028 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.511.042,26 | 15.0 | 10075.0 | 8.0 | 15.Juli2032 | 618.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.508.529,94 | 15.0 | 10301.0 | 109.0 | 15.Juli2029 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.487.215,52 | 15.0 | 9885.0 | 53.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.440.677,50 | 15.0 | 10070.0 | 21.0 | 20.Nov.2032 | 590.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 10.409.720,35 | 15.0 | 10088.0 | 399.0 | 15.Juli2032 | 625.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.408.182,90 | 15.0 | 10106.0 | 347.0 | 15.Feb.2032 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.376.135,58 | 14.0 | 9956.0 | 486.0 | 08.Mai2032 | 450.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.364.874,97 | 14.0 | 9832.0 | 205.0 | 15.Apr.2029 | 338.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 10.364.310,96 | 14.0 | 8122.0 | 470.0 | 30.Sept.2032 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.357.206,01 | 14.0 | 10059.0 | 401.0 | 23.Apr.2031 | 550.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.341.256,36 | 14.0 | 10049.0 | 299.0 | 15.Okt.2030 | 438.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.335.380,20 | 14.0 | 9833.0 | 147.0 | 15.Apr.2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.309.127,43 | 14.0 | 9744.0 | 161.0 | 03.Mai2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.300.548,43 | 14.0 | 10025.0 | 8.0 | 15.Juli2032 | 545.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.288.991,67 | 14.0 | 10220.0 | 29.0 | 01.Mai2029 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.288.819,88 | 14.0 | 9857.0 | 446.0 | 30.Sept.2031 | 375.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.273.913,42 | 14.0 | 10136.0 | 360.0 | 15.Jan.2032 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.263.923,71 | 14.0 | 10040.0 | 350.0 | 30.Nov.2031 | 488.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.260.610,84 | 14.0 | 8231.0 | 258.0 | 26.Aug.2029 | 988.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.247.690,49 | 14.0 | 9964.0 | 212.0 | 01.Juni2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.236.382,49 | 14.0 | 10203.0 | 132.0 | 15.Juli2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.219.508,64 | 14.0 | 9903.0 | 139.0 | 15.Juni2028 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.194.228,57 | 14.0 | 10240.0 | 126.0 | 01.Juni2030 | 538.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.186.048,13 | 14.0 | 9984.0 | 24.0 | 15.Feb.2033 | 614.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.162.072,20 | 14.0 | 10487.0 | 146.0 | 27.Sept.2028 | 700.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.159.445,66 | 14.0 | 9892.0 | 419.0 | 16.Juli2032 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.151.665,31 | 14.0 | 10333.0 | 229.0 | 20.Juni2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.150.818,48 | 14.0 | 10701.0 | 143.0 | 31.Mai2028 | 850.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.150.286,85 | 14.0 | 10351.0 | 256.0 | 15.Mai2031 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.146.278,80 | 14.0 | 9846.0 | 346.0 | 24.Juni2030 | 413.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.144.340,97 | 14.0 | 10200.0 | 339.0 | 31.Mai2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.140.749,04 | 14.0 | 10484.0 | 297.0 | 15.Feb.2030 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.111.415,31 | 14.0 | 10377.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.091.118,61 | 14.0 | 9680.0 | 361.0 | 01.Juli2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.080.679,45 | 14.0 | 9467.0 | 494.0 | 07.Juli2032 | 588.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.075.980,05 | 14.0 | 10331.0 | 208.0 | 15.Mai2030 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.073.884,48 | 14.0 | 10257.0 | 275.0 | 08.Apr.2031 | 600.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.061.859,54 | 14.0 | 10138.0 | 244.0 | 24.Mai2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.049.032,07 | 14.0 | 9948.0 | 424.0 | 20.Juli2032 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.038.637,35 | 14.0 | 10216.0 | 220.0 | 15.März2029 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.038.780,78 | 14.0 | 8203.0 | 403.0 | 10.Juli2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.037.777,83 | 14.0 | 10075.0 | 4.0 | 15.Okt.2032 | 540.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.037.228,92 | 14.0 | 10014.0 | 252.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.027.740,76 | 14.0 | 10270.0 | 309.0 | 30.Apr.2030 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.027.466,84 | 14.0 | 10232.0 | 562.0 | 17.Juli2033 | 638.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 10.017.632,71 | 14.0 | 9955.0 | 500.0 | 31.Juli2033 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.000.050,11 | 14.0 | 9802.0 | 306.0 | 02.Feb.2031 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.996.391,15 | 14.0 | 10053.0 | 18.0 | 05.Feb.2031 | 572.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.979.823,07 | 14.0 | 10033.0 | 562.0 | 13.Mai2033 | 500.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.980.266,89 | 14.0 | 9304.0 | 313.0 | 15.Jan.2030 | 288.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.979.287,76 | 14.0 | 7973.0 | 321.0 | 15.Juni2030 | 738.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.978.422,71 | 14.0 | 9701.0 | 429.0 | 24.Juni2031 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.975.876,23 | 14.0 | 9520.0 | 266.0 | 06.Juli2029 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.966.315,57 | 14.0 | 10261.0 | 30.0 | 31.Mai2029 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.954.838,74 | 14.0 | 9956.0 | 145.0 | 31.März2028 | 313.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.947.190,85 | 14.0 | 9603.0 | 228.0 | 18.Jan.2029 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.933.095,96 | 14.0 | 10040.0 | 388.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.928.095,90 | 14.0 | 10497.0 | 402.0 | 02.Mai2031 | 538.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.905.018,58 | 14.0 | 9763.0 | 137.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.883.513,76 | 14.0 | 8518.0 | 497.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.876.524,28 | 14.0 | 10247.0 | 156.0 | 15.Mai2028 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.866.012,49 | 14.0 | 9594.0 | 228.0 | 18.Jan.2029 | 163.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.860.394,89 | 14.0 | 9955.0 | 112.0 | 15.Juli2028 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.848.525,92 | 14.0 | 10048.0 | 194.0 | 15.März2030 | 425.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.844.933,12 | 14.0 | 9729.0 | 181.0 | 20.Juli2028 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.840.785,80 | 14.0 | 9824.0 | 110.0 | 25.Okt.2027 | 188.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.841.240,48 | 14.0 | 9773.0 | 281.0 | 15.Okt.2029 | 425.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.823.118,46 | 14.0 | 10029.0 | 13.0 | 30.Juli2032 | 556.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.821.612,48 | 14.0 | 9754.0 | 355.0 | 04.Sept.2030 | 375.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.807.681,73 | 14.0 | 9972.0 | 469.0 | 12.Jan.2032 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.795.332,31 | 14.0 | 9976.0 | 84.0 | 15.Juni2028 | 375.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.794.489,32 | 14.0 | 9955.0 | 393.0 | 20.März2031 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.787.814,82 | 14.0 | 9750.0 | 443.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.777.855,53 | 14.0 | 9982.0 | 263.0 | 15.Feb.2030 | 425.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.775.518,23 | 14.0 | 10602.0 | 323.0 | 27.Juni2030 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.766.379,25 | 14.0 | 9953.0 | 16.0 | 30.Okt.2026 | 225.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.754.241,86 | 14.0 | 10376.0 | 190.0 | 02.Mai2031 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.751.430,00 | 14.0 | 10064.0 | 152.0 | 22.Mai2028 | 725.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.728.560,96 | 14.0 | 10046.0 | 23.0 | 31.Juli2029 | 914.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.723.410,08 | 14.0 | 9938.0 | 125.0 | 31.Juli2028 | 338.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.704.898,58 | 14.0 | 9119.0 | 340.0 | 10.Juni2030 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.662.933,34 | 13.0 | 9903.0 | 332.0 | 31.Jan.2031 | 675.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.645.230,00 | 13.0 | 10042.0 | 8.0 | 18.Dez.2029 | 656.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.625.002,10 | 13.0 | 10257.0 | 120.0 | 15.Apr.2030 | 638.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.610.664,19 | 13.0 | 9956.0 | 46.0 | 01.März2027 | 200.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.597.526,02 | 13.0 | 9970.0 | 100.0 | 31.Okt.2028 | 388.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.595.013,90 | 13.0 | 5929.0 | 271.0 | 15.Aug.2029 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.588.881,24 | 13.0 | 9454.0 | 146.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.572.652,67 | 13.0 | 9972.0 | 88.0 | 01.Juli2028 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.571.172,19 | 13.0 | 9935.0 | 83.0 | 23.Juli2027 | 325.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.566.411,61 | 13.0 | 9543.0 | 493.0 | 30.Nov.2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.563.261,86 | 13.0 | 9717.0 | 575.0 | 24.Juni2033 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.521.768,22 | 13.0 | 9961.0 | 361.0 | 30.Sept.2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.508.131,10 | 13.0 | 9752.0 | 249.0 | 01.Sept.2029 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.500.325,03 | 13.0 | 10068.0 | 3.0 | 29.Juni2029 | 640.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.495.242,98 | 13.0 | 9878.0 | 5.0 | 15.Juni2031 | 578.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.494.433,18 | 13.0 | 10162.0 | 357.0 | 31.Okt.2031 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.477.307,15 | 13.0 | 9987.0 | 479.0 | 23.März2032 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.474.676,37 | 13.0 | 9767.0 | 106.0 | 04.Okt.2027 | 113.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.470.749,72 | 13.0 | 8680.0 | 2.0 | 09.Apr.2029 | 756.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.446.407,06 | 13.0 | 9596.0 | 595.0 | 14.Nov.2033 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.405.298,20 | 13.0 | 9966.0 | 423.0 | 03.Juli2031 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.385.947,76 | 13.0 | 9921.0 | 363.0 | 14.Nov.2030 | 495.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 9.376.867,46 | 13.0 | 10187.0 | 240.0 | 15.Juli2031 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.366.123,14 | 13.0 | 9788.0 | 431.0 | 01.Juli2031 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.358.389,48 | 13.0 | 9370.0 | 145.0 | 20.Feb.2028 | 50.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.348.020,94 | 13.0 | 10052.0 | 8.0 | 15.Okt.2030 | 676.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.336.380,79 | 13.0 | 10493.0 | 225.0 | 29.Jan.2030 | 838.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.330.676,11 | 13.0 | 9987.0 | 139.0 | 01.Feb.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.292.688,03 | 13.0 | 10042.0 | 71.0 | 15.Mai2028 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.287.003,95 | 13.0 | 10198.0 | 99.0 | 01.März2029 | 513.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.269.525,72 | 13.0 | 10174.0 | 258.0 | 15.Apr.2031 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 9.221.489,18 | 13.0 | 10079.0 | 168.0 | 15.März2029 | 950.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.210.892,47 | 13.0 | 9196.0 | 289.0 | 27.Nov.2029 | 525.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.209.245,86 | 13.0 | 10476.0 | 60.0 | 31.Jan.2031 | 788.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.190.271,89 | 13.0 | 9984.0 | 302.0 | 05.Feb.2031 | 475.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.182.523,73 | 13.0 | 8932.0 | 318.0 | 15.Mai2030 | 700.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.180.517,62 | 13.0 | 9732.0 | 495.0 | 01.Feb.2033 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.160.293,16 | 13.0 | 10228.0 | 297.0 | 30.Sept.2031 | 650.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.152.344,58 | 13.0 | 10013.0 | 296.0 | 15.Aug.2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.144.664,66 | 13.0 | 10327.0 | 330.0 | 30.Mai2030 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.133.448,87 | 13.0 | 10037.0 | 262.0 | 28.Feb.2030 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.131.922,23 | 13.0 | 9760.0 | 164.0 | 01.Juni2028 | 225.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.126.021,85 | 13.0 | 10256.0 | 348.0 | 15.Juli2031 | 763.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.125.115,54 | 13.0 | 9599.0 | 372.0 | 17.Mai2031 | 713.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 9.096.054,18 | 13.0 | 8540.0 | 428.0 | 26.Sept.2031 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.090.329,03 | 13.0 | 10082.0 | 8.0 | 15.Juli2028 | 793.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.058.833,41 | 13.0 | 9696.0 | 282.0 | 15.Feb.2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.034.448,31 | 13.0 | 10083.0 | 291.0 | 15.Dez.2029 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 9.032.442,60 | 13.0 | 10068.0 | 9.0 | 05.Feb.2031 | 668.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.009.379,90 | 13.0 | 9900.0 | 75.0 | 15.Juni2027 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.978.436,50 | 13.0 | 6839.0 | 166.0 | 31.Mai2028 | 350.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.974.264,40 | 13.0 | 10204.0 | 123.0 | 01.Feb.2030 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.968.614,19 | 13.0 | 10275.0 | 326.0 | 08.Mai2030 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.966.981,25 | 13.0 | 9531.0 | 200.0 | 16.Sept.2028 | 63.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.954.962,97 | 13.0 | 9256.0 | 349.0 | 15.Okt.2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.950.129,33 | 13.0 | 10169.0 | 159.0 | 15.Juni2029 | 513.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.932.147,31 | 12.0 | 10158.0 | 342.0 | 15.Mai2031 | 813.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.931.079,88 | 12.0 | 9990.0 | 21.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.911.755,84 | 12.0 | 9443.0 | 545.0 | 10.Juli2033 | 638.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.908.145,85 | 12.0 | 9965.0 | 12.0 | 15.Okt.2026 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.904.341,83 | 12.0 | 9771.0 | 567.0 | 22.Apr.2034 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.903.199,40 | 12.0 | 9942.0 | 70.0 | 02.Juni2027 | 250.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.902.782,67 | 12.0 | 9892.0 | 392.0 | 31.Jan.2031 | 388.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.891.962,20 | 12.0 | 10157.0 | 335.0 | 15.Mai2031 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.843.827,57 | 12.0 | 8913.0 | 439.0 | 19.Apr.2031 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.832.103,57 | 12.0 | 9407.0 | 198.0 | 10.Sept.2028 | 63.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.830.494,58 | 12.0 | 10171.0 | 246.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.827.566,32 | 12.0 | 9941.0 | 35.0 | 06.Jan.2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.776.546,43 | 12.0 | 9978.0 | 438.0 | 22.Jan.2033 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.769.849,88 | 12.0 | 10022.0 | 262.0 | 25.März2030 | 450.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.726.576,28 | 12.0 | 9994.0 | 492.0 | 15.Juli2033 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.718.826,71 | 12.0 | 10275.0 | 151.0 | 15.Okt.2029 | 613.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.684.333,05 | 12.0 | 10181.0 | 321.0 | 24.Jan.2031 | 736.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.631.297,89 | 12.0 | 10011.0 | 482.0 | 11.Juni2033 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.619.512,91 | 12.0 | 8525.0 | 345.0 | 30.Sept.2030 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.609.769,28 | 12.0 | 9874.0 | 342.0 | 15.Juni2031 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.582.343,35 | 12.0 | 10296.0 | 76.0 | 15.März2029 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.556.153,31 | 12.0 | 10174.0 | 286.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.549.844,71 | 12.0 | 9349.0 | 488.0 | 08.Juli2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.525.709,17 | 12.0 | 10029.0 | 210.0 | 08.Jan.2029 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.504.315,65 | 12.0 | 10220.0 | 231.0 | 27.Feb.2029 | 550.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.470.111,74 | 12.0 | 10033.0 | 8.0 | 30.Sept.2031 | 654.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.455.417,32 | 12.0 | 9785.0 | 180.0 | 01.Sept.2028 | 200.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.454.676,14 | 12.0 | 10299.0 | 121.0 | 15.Feb.2030 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.448.384,24 | 12.0 | 10134.0 | 4.0 | 15.Dez.2030 | 790.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.433.263,70 | 12.0 | 9995.0 | 55.0 | 15.Juli2028 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.420.832,71 | 12.0 | 8503.0 | 310.0 | 15.Feb.2030 | 588.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.402.908,26 | 12.0 | 10497.0 | 172.0 | 15.Okt.2030 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.397.230,54 | 12.0 | 9490.0 | 426.0 | 08.Juli2031 | 538.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.316.843,36 | 12.0 | 9679.0 | 231.0 | 01.Juni2029 | 900.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.314.373,23 | 12.0 | 9552.0 | 5.0 | 30.Sept.2031 | 679.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.266.626,21 | 12.0 | 10106.0 | 229.0 | 30.Jan.2030 | 450.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.252.616,58 | 12.0 | 9938.0 | 372.0 | 15.Nov.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.243.775,25 | 12.0 | 9924.0 | 45.0 | 15.Feb.2027 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.199.630,90 | 11.0 | 9642.0 | 178.0 | 02.Juli2028 | 200.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.177.214,20 | 11.0 | 9937.0 | 8.0 | 07.Juli2032 | 740.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.136.818,97 | 11.0 | 10322.0 | 322.0 | 15.Mai2030 | 600.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.127.918,35 | 11.0 | 10543.0 | 130.0 | 02.Apr.2031 | 775.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.103.535,32 | 11.0 | 9902.0 | 354.0 | 12.Mai2031 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 8.102.095,41 | 11.0 | 9767.0 | 487.0 | 15.Feb.2033 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.059.113,24 | 11.0 | 10035.0 | 5.0 | 30.Apr.2033 | 520.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.045.172,27 | 11.0 | 9954.0 | 50.0 | 01.Apr.2027 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.021.328,59 | 11.0 | 9972.0 | 81.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.011.498,20 | 11.0 | 10108.0 | 254.0 | 15.Apr.2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.944.228,40 | 11.0 | 6324.0 | 244.0 | 18.Apr.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.908.412,04 | 11.0 | 9336.0 | 348.0 | 15.Aug.2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.888.305,21 | 11.0 | 10048.0 | 364.0 | 31.Jan.2032 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.874.883,22 | 11.0 | 10039.0 | 4.0 | 14.Juli2032 | 603.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.869.347,37 | 11.0 | 9938.0 | 405.0 | 31.Juli2032 | 950.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.828.492,93 | 11.0 | 10604.0 | 273.0 | 15.Mai2031 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.827.035,97 | 11.0 | 9904.0 | 355.0 | 10.März2031 | 413.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.785.532,09 | 11.0 | 9277.0 | 238.0 | 01.Mai2029 | 788.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.776.092,40 | 11.0 | 9907.0 | 293.0 | 15.Jan.2032 | 925.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.768.364,98 | 11.0 | 9701.0 | 349.0 | 20.Nov.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.749.629,17 | 11.0 | 11608.0 | 501.0 | 24.Jan.2033 | 775.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.705.461,17 | 11.0 | 10114.0 | 22.0 | 28.Apr.2033 | 651.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.638.465,74 | 11.0 | 10241.0 | 135.0 | 05.Apr.2028 | 550.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.634.854,93 | 11.0 | 9849.0 | 455.0 | 15.Apr.2033 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.574.644,87 | 11.0 | 10256.0 | 42.0 | 31.Jan.2031 | 888.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.563.414,94 | 11.0 | 6813.0 | 500.0 | 15.Juli2033 | 750.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.558.336,57 | 11.0 | 10031.0 | 295.0 | 15.Sept.2030 | 400.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.544.766,67 | 11.0 | 9769.0 | 179.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.522.250,54 | 11.0 | 8683.0 | 263.0 | 15.Juni2029 | 300.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.464.470,65 | 10.0 | 10039.0 | 8.0 | 30.Juli2032 | 643.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.428.341,42 | 10.0 | 10452.0 | 183.0 | 13.Sept.2028 | 688.0 |
| SKIBID | SGL GROUP APS | Transport | 7.410.917,48 | 10.0 | 9877.0 | 25.0 | 24.Feb.2031 | 676.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.406.879,61 | 10.0 | 10190.0 | 8.0 | 15.Feb.2029 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.394.438,05 | 10.0 | 10089.0 | 238.0 | 15.Mai2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.360.387,64 | 10.0 | 10019.0 | 8.0 | 15.Mai2032 | 651.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.349.091,51 | 10.0 | 10295.0 | 88.0 | 15.Apr.2029 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.347.846,97 | 10.0 | 9977.0 | 47.0 | 30.Apr.2027 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.339.954,71 | 10.0 | 9876.0 | 15.0 | 15.Feb.2030 | 804.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.331.638,94 | 10.0 | 9851.0 | 420.0 | 30.Sept.2032 | 538.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.328.467,38 | 10.0 | 8983.0 | 265.0 | 03.Nov.2029 | 900.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.326.779,29 | 10.0 | 9908.0 | 240.0 | 15.Nov.2029 | 1000.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.320.070,11 | 10.0 | 10240.0 | 20.0 | 11.Okt.2028 | 825.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.312.735,26 | 10.0 | 9885.0 | 38.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.279.585,91 | 10.0 | 10266.0 | 10.0 | 21.März2030 | 689.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.277.795,05 | 10.0 | 9941.0 | 14.0 | 15.Okt.2028 | 668.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.228.146,96 | 10.0 | 8781.0 | 325.0 | 15.Apr.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.223.907,00 | 10.0 | 10241.0 | 137.0 | 15.Sept.2030 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.223.287,65 | 10.0 | 9948.0 | 412.0 | 30.Juni2031 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.187.351,19 | 10.0 | 9627.0 | 146.0 | 15.März2028 | 363.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.172.163,75 | 10.0 | 8272.0 | 342.0 | 15.Nov.2030 | 825.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.157.971,69 | 10.0 | 9777.0 | 398.0 | 04.Feb.2031 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.154.937,47 | 10.0 | 10165.0 | 63.0 | 15.Apr.2028 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.132.743,28 | 10.0 | 9880.0 | 45.0 | 13.Feb.2027 | 113.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.129.326,95 | 10.0 | 10051.0 | 8.0 | 30.Juni2032 | 567.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 7.121.865,76 | 10.0 | 9729.0 | 487.0 | 15.Feb.2033 | 438.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.114.095,28 | 10.0 | 9937.0 | 305.0 | 15.Juli2030 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.099.129,54 | 10.0 | 9782.0 | 165.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.087.349,46 | 10.0 | 10085.0 | 38.0 | 19.Jan.2027 | 613.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.023.955,11 | 10.0 | 10008.0 | 414.0 | 19.Mai2031 | 475.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.989.010,83 | 10.0 | 9582.0 | 293.0 | 01.Dez.2029 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.989.183,98 | 10.0 | 9698.0 | 296.0 | 15.Nov.2029 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.927.640,49 | 10.0 | 10022.0 | 156.0 | 15.Okt.2029 | 850.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.920.104,95 | 10.0 | 10265.0 | 96.0 | 15.Apr.2029 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.914.843,35 | 10.0 | 10492.0 | 112.0 | 14.Dez.2029 | 1075.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.903.631,20 | 10.0 | 10290.0 | 168.0 | 31.Juli2030 | 725.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.859.213,98 | 10.0 | 10006.0 | 8.0 | 15.Juli2031 | 618.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.854.800,60 | 10.0 | 10048.0 | 25.0 | 15.Mai2030 | 726.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.830.890,88 | 10.0 | 8799.0 | -21.0 | 31.Dez.2032 | 754.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.820.915,29 | 10.0 | 9796.0 | 388.0 | 01.Sept.2031 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.781.215,71 | 9.0 | 10069.0 | 8.0 | 01.Feb.2030 | 647.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.779.662,60 | 9.0 | 10259.0 | 228.0 | 15.Feb.2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.774.558,10 | 9.0 | 9714.0 | 351.0 | 15.Okt.2031 | 550.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.767.130,06 | 9.0 | 9252.0 | 380.0 | 30.Dez.2030 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.758.152,83 | 9.0 | 10360.0 | 21.0 | 15.Nov.2028 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.756.512,95 | 9.0 | 10034.0 | 386.0 | 30.Apr.2032 | 513.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.755.837,09 | 9.0 | 11738.0 | 260.0 | 23.Juli2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.749.775,77 | 9.0 | 9796.0 | 290.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.737.685,42 | 9.0 | 10102.0 | 202.0 | 28.Nov.2029 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.662.443,67 | 9.0 | 9648.0 | 253.0 | 15.Juni2029 | 238.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.661.449,86 | 9.0 | 10229.0 | 414.0 | 15.Juli2031 | 450.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.658.480,83 | 9.0 | 10040.0 | 356.0 | 22.Mai2031 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.638.306,64 | 9.0 | 9475.0 | 150.0 | 12.März2028 | 163.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.627.164,50 | 9.0 | 6071.0 | 330.0 | 31.Jan.2030 | 88.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.622.077,58 | 9.0 | 10268.0 | 109.0 | 15.Dez.2029 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.603.785,15 | 9.0 | 10169.0 | 218.0 | 08.März2029 | 650.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.580.842,81 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.529.717,28 | 9.0 | 7855.0 | 369.0 | 15.Apr.2031 | 863.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.510.895,04 | 9.0 | 9888.0 | 354.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.501.004,31 | 9.0 | 9970.0 | 82.0 | 04.Feb.2028 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.491.679,38 | 9.0 | 9937.0 | 378.0 | 15.Dez.2031 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.478.092,70 | 9.0 | 10312.0 | 202.0 | 15.Feb.2031 | 675.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.470.683,10 | 9.0 | 5408.0 | 191.0 | 01.Jan.2029 | 1000.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.464.596,23 | 9.0 | 6280.0 | 349.0 | 15.Juli2030 | 375.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.449.686,12 | 9.0 | 9835.0 | 146.0 | 15.Apr.2028 | 250.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.448.891,62 | 9.0 | 9341.0 | 116.0 | 15.Nov.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.417.137,92 | 9.0 | 9968.0 | 368.0 | 01.Juni2031 | 500.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.395.024,98 | 9.0 | 10624.0 | 12.0 | 15.Apr.2030 | 1025.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.356.792,85 | 9.0 | 10300.0 | 8.0 | 15.Juli2028 | 950.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.335.133,70 | 9.0 | 10158.0 | 143.0 | 15.Apr.2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.304.571,51 | 9.0 | 10107.0 | 378.0 | 15.Mai2032 | 563.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.279.221,23 | 9.0 | 9745.0 | 368.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.261.760,02 | 9.0 | 10328.0 | 102.0 | 15.Dez.2029 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.239.968,85 | 9.0 | 9728.0 | 196.0 | 29.Sept.2028 | 200.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.233.974,65 | 9.0 | 10001.0 | 421.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.215.768,48 | 9.0 | 10320.0 | 249.0 | 15.Aug.2032 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.171.237,42 | 9.0 | 9903.0 | 101.0 | 20.März2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.158.370,99 | 9.0 | 10105.0 | 16.0 | 15.Juli2033 | 568.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.156.810,11 | 9.0 | 9673.0 | 19.0 | 31.Juli2031 | 721.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.138.987,67 | 9.0 | 10173.0 | 180.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.137.802,06 | 9.0 | 9583.0 | 317.0 | 11.März2030 | 500.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.068.423,61 | 8.0 | 10056.0 | 3.0 | 31.Dez.2029 | 617.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.069.037,51 | 8.0 | 9964.0 | 372.0 | 27.Nov.2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.028.944,00 | 8.0 | 10076.0 | 294.0 | 30.Juli2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.001.566,31 | 8.0 | 10212.0 | 358.0 | 30.Apr.2032 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.984.560,85 | 8.0 | 10117.0 | 314.0 | 11.März2030 | 425.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.976.563,62 | 8.0 | 6470.0 | 242.0 | 15.Mai2029 | 525.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.974.308,68 | 8.0 | 9394.0 | 0.0 | 31.Jan.2030 | 1015.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.968.514,94 | 8.0 | 10133.0 | 608.0 | 18.Mai2036 | 713.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.965.312,53 | 8.0 | 9845.0 | 346.0 | 11.Sept.2030 | 500.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 5.923.727,80 | 8.0 | 9852.0 | 44.0 | 15.Jan.2032 | 924.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.909.405,77 | 8.0 | 9472.0 | 572.0 | 17.Mai2033 | 469.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.897.469,76 | 8.0 | 10355.0 | 47.0 | 15.Mai2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.890.656,74 | 8.0 | 8792.0 | 236.0 | 02.Mai2029 | 738.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.868.187,66 | 8.0 | 10246.0 | 20.0 | 18.Jan.2031 | 574.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.868.628,87 | 8.0 | 9678.0 | 227.0 | 01.Feb.2029 | 263.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.778.572,42 | 8.0 | 9987.0 | 26.0 | 01.Sept.2031 | 423.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.769.145,00 | 8.0 | 9552.0 | 233.0 | 15.Juni2029 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.762.247,78 | 8.0 | 9693.0 | 386.0 | 15.Juni2031 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.749.121,33 | 8.0 | 7820.0 | 253.0 | 15.Sept.2029 | 900.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.749.721,73 | 8.0 | 10248.0 | 214.0 | 15.Dez.2029 | 763.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.740.699,34 | 8.0 | 10022.0 | 249.0 | 18.Juli2030 | 650.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.719.516,54 | 8.0 | 10361.0 | 181.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.676.251,73 | 8.0 | 9721.0 | 288.0 | 30.Apr.2030 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.663.352,84 | 8.0 | 7879.0 | 147.0 | 31.März2028 | 775.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.655.350,91 | 8.0 | 10133.0 | 80.0 | 28.Juni2028 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.627.222,42 | 8.0 | 10176.0 | 340.0 | 01.Apr.2032 | 475.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.624.766,24 | 8.0 | 9838.0 | 325.0 | 24.März2031 | 813.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.624.195,76 | 8.0 | 9880.0 | 198.0 | 15.Juli2029 | 313.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.599.868,44 | 8.0 | 8951.0 | 426.0 | 08.Juli2031 | 550.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.583.226,36 | 8.0 | 9864.0 | 24.0 | 15.Mai2028 | 801.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.559.747,72 | 8.0 | 9275.0 | 311.0 | 15.Mai2030 | 825.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.510.810,30 | 8.0 | 9596.0 | 1.0 | 21.Mai2031 | 766.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.491.960,78 | 8.0 | 9906.0 | 103.0 | 12.Okt.2027 | 238.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.473.370,71 | 8.0 | 10110.0 | 21.0 | 15.Aug.2033 | 614.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.451.214,51 | 8.0 | 10052.0 | 336.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.378.984,81 | 8.0 | 9896.0 | 67.0 | 30.März2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.356.836,73 | 7.0 | 7584.0 | 150.0 | 31.März2028 | 338.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.310.175,08 | 7.0 | 10375.0 | 29.0 | 13.Mai2031 | 749.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.308.895,92 | 7.0 | 6040.0 | 276.0 | 30.Nov.2029 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.307.992,50 | 7.0 | 9735.0 | 176.0 | 15.Juli2028 | 225.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.303.547,82 | 7.0 | 9819.0 | 178.0 | 15.Okt.2028 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.300.129,36 | 7.0 | 9652.0 | 207.0 | 15.Nov.2028 | 225.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.286.907,20 | 7.0 | 10172.0 | 165.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.279.114,61 | 7.0 | 8779.0 | 472.0 | 15.März2032 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.242.512,16 | 7.0 | 10109.0 | 267.0 | 15.Jan.2031 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.225.129,75 | 7.0 | 10034.0 | 292.0 | 01.Sept.2030 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.219.883,46 | 7.0 | 10045.0 | 17.0 | 01.Mai2030 | 497.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.218.140,55 | 7.0 | 8057.0 | 261.0 | 31.Okt.2029 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.198.645,36 | 7.0 | 9689.0 | 378.0 | 15.Apr.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.135.999,70 | 7.0 | 9503.0 | 380.0 | 30.Apr.2031 | 575.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.075.696,80 | 7.0 | 10001.0 | 17.0 | 15.Okt.2031 | 706.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.070.131,36 | 7.0 | 10130.0 | 414.0 | 31.Okt.2032 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.032.215,63 | 7.0 | 10026.0 | 389.0 | 05.Feb.2031 | 430.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.025.728,89 | 7.0 | 10100.0 | 330.0 | 05.Feb.2031 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.942.454,21 | 7.0 | 9945.0 | 73.0 | 09.Juli2027 | 275.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.919.603,13 | 7.0 | 9696.0 | 255.0 | 01.Okt.2029 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 4.888.398,43 | 7.0 | 10159.0 | 471.0 | 15.Aug.2033 | 663.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.840.670,56 | 7.0 | 10342.0 | 55.0 | 05.Okt.2030 | 650.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.776.887,81 | 7.0 | 10235.0 | 309.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.730.465,98 | 7.0 | 9538.0 | 409.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.693.678,61 | 7.0 | 7483.0 | -16.0 | 30.Mai2030 | 701.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.626.586,38 | 6.0 | 9925.0 | 359.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.508.643,20 | 6.0 | 7543.0 | 318.0 | 30.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.360.043,40 | 6.0 | 10302.0 | 123.0 | 15.Mai2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.264.170,61 | 6.0 | 6870.0 | 217.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.183.648,98 | 6.0 | 5681.0 | 6.0 | 22.Sept.2026 | 225.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.128.500,43 | 6.0 | 8408.0 | 136.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.770.850,94 | 5.0 | 8231.0 | -16.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.302.379,52 | 5.0 | 4581.0 | 156.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.118.000,30 | 3.0 | 4620.0 | 262.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.368.023,38 | 2.0 | 2925.0 | 214.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.170.677,17 | 2.0 | 11672.0 | 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 | 599.794,58 | 1.0 | 1827.0 | -245.0 | 15.Apr.2029 | 718.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 590.086,48 | 1.0 | 9764.0 | 163.0 | 14.Mai2028 | 238.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 483.875,00 | 1.0 | 1550.0 | 199.0 | 15.Apr.2029 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 282.329,75 | 0.0 | 220.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.734,76 | 0.0 | 8609.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 104.684,58 | 0.0 | 0.0 | 22.0 | 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 | 161,36 | 0.0 | 6210.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 332,66 | 0.0 | 898.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 60,58 | 0.0 | 6005.0 | -40.0 | 15.Apr.2030 | 1025.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -60,03 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 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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