Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 677 securities.
Note: The data shown here is as of date Mai 19, 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 | 59.299.103,96 | 82.0 | 10899.0 | 13.0 | nan | 197.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.501.839,61 | 48.0 | 9273.0 | 479.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.738.899,44 | 44.0 | 10149.0 | 412.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.001.970,82 | 43.0 | 10094.0 | 354.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.698.708,20 | 40.0 | 9860.0 | 183.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.369.731,92 | 39.0 | 10517.0 | 331.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.971.281,44 | 39.0 | 10368.0 | 60.0 | 15.Juli2029 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.425.882,39 | 35.0 | 9871.0 | 156.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.415.419,16 | 35.0 | 10078.0 | 349.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.223.869,05 | 35.0 | 10149.0 | 385.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.469.502,44 | 34.0 | 9668.0 | 548.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 24.334.972,46 | 34.0 | 10386.0 | 459.0 | 01.Juli2033 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.159.949,48 | 33.0 | 9601.0 | 15.0 | 01.Juli2032 | 545.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.013.510,26 | 33.0 | 10043.0 | 25.0 | 15.Okt.2032 | 553.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.178.112,36 | 32.0 | 9986.0 | 34.0 | 31.Jan.2033 | 553.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.111.826,87 | 32.0 | 9948.0 | 107.0 | 01.Feb.2028 | 338.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.896.895,31 | 32.0 | 9028.0 | 396.0 | 01.Dez.2030 | 450.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.751.253,29 | 32.0 | 10354.0 | 67.0 | 31.Dez.2029 | 675.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.539.256,05 | 31.0 | 10079.0 | 8.0 | 15.Dez.2029 | 590.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.295.495,22 | 31.0 | 10117.0 | 301.0 | 31.Jan.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.118.663,95 | 31.0 | 10569.0 | 8.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.051.682,41 | 31.0 | 9991.0 | 86.0 | 09.Mai2027 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.822.626,55 | 30.0 | 10002.0 | 320.0 | 15.Feb.2031 | 688.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.619.145,65 | 30.0 | 9659.0 | 263.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.569.686,63 | 30.0 | 9967.0 | 12.0 | 15.Dez.2029 | 765.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.508.749,32 | 30.0 | 9702.0 | 509.0 | 15.Mai2033 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.417.102,09 | 30.0 | 10073.0 | 257.0 | 29.Okt.2031 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.304.047,19 | 29.0 | 10050.0 | 171.0 | 15.Apr.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.266.185,03 | 29.0 | 9692.0 | 479.0 | 01.Aug.2032 | 475.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.258.868,39 | 29.0 | 9785.0 | 446.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.222.832,21 | 29.0 | 10222.0 | 264.0 | 15.Juni2030 | 563.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.151.178,40 | 29.0 | 9589.0 | 369.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.090.415,54 | 29.0 | 9968.0 | 434.0 | 01.Juni2031 | 413.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 21.014.514,24 | 29.0 | 10036.0 | 0.0 | 15.Feb.2029 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.807.051,20 | 29.0 | 10071.0 | 305.0 | 15.Juli2030 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.759.730,46 | 29.0 | 9994.0 | 2.0 | 25.Mai2026 | 238.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.631.097,06 | 29.0 | 9984.0 | 435.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.418.231,27 | 28.0 | 9997.0 | 400.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.223.158,42 | 28.0 | 10013.0 | 390.0 | 10.Dez.2031 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.934.431,64 | 28.0 | 10337.0 | 125.0 | 15.Juli2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.460.651,42 | 27.0 | 9644.0 | 572.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.435.851,44 | 27.0 | 9730.0 | 489.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.012.543,52 | 26.0 | 9902.0 | 436.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.939.440,55 | 26.0 | 10024.0 | 396.0 | 15.Feb.2032 | 675.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.736.373,37 | 26.0 | 10060.0 | 8.0 | 15.Okt.2031 | 595.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.672.471,83 | 26.0 | 9766.0 | 355.0 | 01.Apr.2030 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.611.483,28 | 26.0 | 7323.0 | -22.0 | 15.Feb.2029 | 740.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.508.090,71 | 26.0 | 10053.0 | 502.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 18.037.607,64 | 25.0 | 10088.0 | 351.0 | 11.Apr.2030 | 450.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.899.754,62 | 25.0 | 10197.0 | 264.0 | 21.Mai2030 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.669.062,06 | 24.0 | 9066.0 | 424.0 | 31.Jan.2031 | 325.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.641.891,48 | 24.0 | 10261.0 | 331.0 | 15.März2031 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.629.037,87 | 24.0 | 10133.0 | 218.0 | 15.Okt.2029 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.623.253,91 | 24.0 | 10031.0 | 333.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.612.829,17 | 24.0 | 10019.0 | 522.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.584.466,23 | 24.0 | 9656.0 | 394.0 | 15.Juni2031 | 550.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.489.010,19 | 24.0 | 10069.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.458.329,11 | 24.0 | 10426.0 | 120.0 | 15.Nov.2029 | 675.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.433.128,88 | 24.0 | 9549.0 | 263.0 | 15.März2029 | 225.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.419.476,02 | 24.0 | 9943.0 | 388.0 | 30.Sept.2030 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.021.085,06 | 24.0 | 10068.0 | 281.0 | 17.Juli2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.844.311,59 | 23.0 | 9902.0 | 478.0 | 15.Feb.2033 | 613.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.832.217,70 | 23.0 | 9958.0 | 95.0 | 15.Jan.2028 | 375.0 |
| INPSTN | INPOST SA RegS | Transport | 16.725.843,69 | 23.0 | 9815.0 | 385.0 | 01.Apr.2031 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.689.394,41 | 23.0 | 7369.0 | 159.0 | 15.Jan.2028 | 300.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.673.632,89 | 23.0 | 9857.0 | 358.0 | 19.Juni2030 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.526.629,21 | 23.0 | 10784.0 | 180.0 | 31.Juli2028 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.496.211,77 | 23.0 | 9996.0 | 348.0 | 28.März2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.491.381,13 | 23.0 | 10142.0 | 84.0 | 14.Juni2027 | 538.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.473.527,45 | 23.0 | 9883.0 | 152.0 | 01.Juni2028 | 363.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.459.781,69 | 23.0 | 9959.0 | 245.0 | 31.Jan.2029 | 475.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.452.163,48 | 23.0 | 9969.0 | 351.0 | 15.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.444.925,25 | 23.0 | 9373.0 | 557.0 | 13.Okt.2032 | 363.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.418.933,75 | 23.0 | 9688.0 | 169.0 | 12.Feb.2028 | 188.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.410.602,28 | 23.0 | 9926.0 | 171.0 | 15.Jan.2029 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.382.308,30 | 23.0 | 9964.0 | 19.0 | 18.Juli2030 | 599.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.322.163,04 | 23.0 | 10447.0 | 228.0 | 27.Mai2030 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 16.234.045,11 | 22.0 | 9994.0 | 360.0 | 15.Apr.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.190.824,12 | 22.0 | 10129.0 | 80.0 | 28.Mai2027 | 538.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.137.380,70 | 22.0 | 10088.0 | 8.0 | 30.Okt.2028 | 640.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.027.502,77 | 22.0 | 9954.0 | 228.0 | 15.Apr.2029 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.020.615,08 | 22.0 | 10041.0 | 3.0 | 01.Juli2031 | 558.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.015.103,54 | 22.0 | 9975.0 | 432.0 | 01.Juli2032 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.004.531,43 | 22.0 | 9672.0 | 197.0 | 24.Juni2028 | 250.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.964.942,99 | 22.0 | 8681.0 | 347.0 | 28.Feb.2030 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.964.526,53 | 22.0 | 10509.0 | 171.0 | 15.Apr.2031 | 688.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.909.368,19 | 22.0 | 10424.0 | 294.0 | 15.Dez.2030 | 825.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.890.509,44 | 22.0 | 10032.0 | 425.0 | 15.Juli2032 | 450.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.851.134,37 | 22.0 | 9997.0 | 248.0 | 29.Jan.2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.774.408,90 | 22.0 | 10194.0 | 239.0 | 24.Jan.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.755.369,47 | 22.0 | 10983.0 | 278.0 | 15.Sept.2029 | 738.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.741.144,50 | 22.0 | 10058.0 | 25.0 | 01.Dez.2032 | 545.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.712.274,01 | 22.0 | 10006.0 | 427.0 | 30.Juni2032 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.658.710,83 | 22.0 | 10032.0 | 8.0 | 14.Nov.2031 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.656.981,93 | 22.0 | 10244.0 | 199.0 | 15.Mai2030 | 750.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.643.240,08 | 22.0 | 10006.0 | 339.0 | 31.Okt.2030 | 425.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.558.452,28 | 22.0 | 10077.0 | 12.0 | 01.Juli2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.379.122,05 | 21.0 | 9868.0 | 370.0 | 31.März2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.377.758,07 | 21.0 | 9960.0 | 128.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.323.122,96 | 21.0 | 9835.0 | 215.0 | 21.Sept.2028 | 375.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.297.828,62 | 21.0 | 9793.0 | 228.0 | 15.März2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.264.794,72 | 21.0 | 10037.0 | 176.0 | 01.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 15.154.530,62 | 21.0 | 9290.0 | 233.0 | 30.Nov.2028 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 15.141.213,94 | 21.0 | 10302.0 | 120.0 | 01.Juli2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.109.754,96 | 21.0 | 10198.0 | 338.0 | 22.Apr.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 15.091.918,59 | 21.0 | 10319.0 | 261.0 | 15.Juli2030 | 663.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.079.508,94 | 21.0 | 10149.0 | 297.0 | 30.Sept.2030 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.074.372,31 | 21.0 | 9599.0 | 26.0 | 15.Mai2028 | 691.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.039.570,90 | 21.0 | 9577.0 | 429.0 | 31.Okt.2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.016.600,78 | 21.0 | 10294.0 | 180.0 | 15.Okt.2029 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.012.690,88 | 21.0 | 9826.0 | 308.0 | 17.Okt.2029 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.992.819,19 | 21.0 | 9843.0 | 246.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.972.167,10 | 21.0 | 10142.0 | 320.0 | 15.Juni2031 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.966.836,70 | 21.0 | 10061.0 | 65.0 | 15.Okt.2028 | 563.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 14.884.382,21 | 21.0 | 9997.0 | 382.0 | 31.Okt.2031 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.866.797,26 | 21.0 | 9486.0 | 234.0 | 21.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.855.363,24 | 21.0 | 9853.0 | 73.0 | 15.Feb.2027 | 200.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.840.567,77 | 21.0 | 10043.0 | 297.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.816.220,77 | 21.0 | 9870.0 | 154.0 | 15.Apr.2028 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.789.853,12 | 20.0 | 10249.0 | 251.0 | 22.März2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.703.923,61 | 20.0 | 9710.0 | 333.0 | 15.Okt.2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.650.756,89 | 20.0 | 9760.0 | 524.0 | 12.Mai2032 | 450.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.603.757,41 | 20.0 | 10292.0 | 136.0 | 15.Dez.2030 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.557.007,35 | 20.0 | 9179.0 | 490.0 | 15.Jan.2032 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.543.799,41 | 20.0 | 10192.0 | 169.0 | 17.Apr.2028 | 588.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.540.989,25 | 20.0 | 9760.0 | 478.0 | 27.Jan.2032 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.537.716,30 | 20.0 | 9757.0 | 156.0 | 15.Jan.2028 | 225.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.458.736,65 | 20.0 | 9796.0 | 180.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.407.225,57 | 20.0 | 10080.0 | 11.0 | 30.Juni2031 | 520.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.294.172,34 | 20.0 | 8778.0 | 13.0 | 15.Feb.2030 | 653.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.293.591,18 | 20.0 | 10152.0 | 307.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.288.681,96 | 20.0 | 9727.0 | 218.0 | 17.Sept.2028 | 320.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.240.811,29 | 20.0 | 9827.0 | 222.0 | 12.Okt.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.214.667,25 | 20.0 | 9954.0 | 35.0 | 28.Sept.2026 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.213.239,81 | 20.0 | 10151.0 | 261.0 | 23.Mai2029 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.094.245,65 | 20.0 | 9758.0 | 20.0 | 31.Juli2031 | 570.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.079.188,36 | 19.0 | 9434.0 | 215.0 | 03.Aug.2028 | 100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.079.452,59 | 19.0 | 10185.0 | 342.0 | 31.Okt.2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.060.649,16 | 19.0 | 9931.0 | 70.0 | 15.Feb.2027 | 275.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.043.531,01 | 19.0 | 10058.0 | 8.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.039.816,78 | 19.0 | 10289.0 | 248.0 | 13.März2029 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.027.418,96 | 19.0 | 9969.0 | 318.0 | 15.Juli2030 | 413.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.995.125,12 | 19.0 | 9459.0 | 252.0 | 15.Jan.2029 | 288.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.968.838,11 | 19.0 | 10317.0 | 442.0 | 15.März2033 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.965.159,86 | 19.0 | 9395.0 | 320.0 | 23.Okt.2029 | 300.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.956.094,56 | 19.0 | 10085.0 | 15.0 | 30.Dez.2030 | 553.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.926.755,23 | 19.0 | 10474.0 | 8.0 | 15.Mai2030 | 863.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.852.569,26 | 19.0 | 10229.0 | 418.0 | 20.Mai2031 | 513.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.839.576,90 | 19.0 | 10132.0 | 422.0 | 31.Aug.2032 | 538.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.810.326,31 | 19.0 | 10609.0 | 166.0 | 15.Juni2031 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.764.884,99 | 19.0 | 10154.0 | 264.0 | 15.März2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.756.751,47 | 19.0 | 10172.0 | 364.0 | 15.Mai2031 | 563.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.747.893,87 | 19.0 | 10086.0 | 295.0 | 15.Mai2030 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.716.335,25 | 19.0 | 6706.0 | 554.0 | 18.Jan.2033 | 438.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.697.947,64 | 19.0 | 9613.0 | 382.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.696.176,35 | 19.0 | 10320.0 | 242.0 | 15.Feb.2029 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.664.383,67 | 19.0 | 9982.0 | 230.0 | 08.Dez.2028 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.648.863,30 | 19.0 | 9700.0 | 168.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.638.991,99 | 19.0 | 9990.0 | 2.0 | 25.Mai2026 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.534.880,37 | 19.0 | 10465.0 | 143.0 | 15.Feb.2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.528.094,42 | 19.0 | 10257.0 | 480.0 | 22.Apr.2032 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.430.493,31 | 19.0 | 9723.0 | 435.0 | 15.Jan.2032 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.421.702,20 | 19.0 | 9884.0 | 17.0 | 15.Jan.2030 | 613.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.391.280,53 | 19.0 | 9846.0 | 168.0 | 15.Juni2028 | 313.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.385.304,73 | 19.0 | 9707.0 | 419.0 | 31.Juli2031 | 438.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.363.517,93 | 19.0 | 10159.0 | 106.0 | 31.Juli2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 13.353.226,85 | 18.0 | 9980.0 | 279.0 | 31.Juli2030 | 725.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.349.333,34 | 18.0 | 10595.0 | 345.0 | 01.Juli2032 | 1050.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.303.504,16 | 18.0 | 10080.0 | 12.0 | 15.Jan.2031 | 608.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.294.223,75 | 18.0 | 10011.0 | 380.0 | 15.Nov.2031 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.274.930,32 | 18.0 | 10451.0 | 143.0 | 15.Feb.2028 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.248.940,59 | 18.0 | 10183.0 | 322.0 | 15.Jan.2030 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.203.776,17 | 18.0 | 9427.0 | 366.0 | 22.Juli2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.149.056,64 | 18.0 | 9681.0 | 419.0 | 14.Jan.2031 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 13.098.789,37 | 18.0 | 10079.0 | 266.0 | 29.Mai2029 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.987.854,58 | 18.0 | 10025.0 | 382.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.963.024,34 | 18.0 | 10138.0 | 213.0 | 25.Sept.2029 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.948.785,82 | 18.0 | 10242.0 | 167.0 | 25.Juli2029 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.934.104,53 | 18.0 | 8955.0 | 340.0 | 15.Juni2030 | 738.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 12.894.195,33 | 18.0 | 10132.0 | 367.0 | 15.Apr.2031 | 688.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.868.315,62 | 18.0 | 9551.0 | 280.0 | 30.Juni2029 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.841.112,15 | 18.0 | 10093.0 | 222.0 | 21.Feb.2030 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.811.604,78 | 18.0 | 8006.0 | 447.0 | 27.Jan.2031 | 150.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.809.215,94 | 18.0 | 9932.0 | 82.0 | 26.März2027 | 288.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.790.224,35 | 18.0 | 10123.0 | 283.0 | 14.Aug.2029 | 475.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.736.175,36 | 18.0 | 10312.0 | 335.0 | 05.März2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.682.173,27 | 18.0 | 10113.0 | 329.0 | 15.März2031 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.671.924,33 | 18.0 | 10200.0 | 176.0 | 15.Juli2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.638.462,30 | 17.0 | 10290.0 | 424.0 | 01.Apr.2031 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.572.016,88 | 17.0 | 9081.0 | 340.0 | 15.Apr.2030 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.470.100,56 | 17.0 | 9785.0 | 111.0 | 13.Juli2027 | 188.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.426.087,03 | 17.0 | 10195.0 | 228.0 | 15.Apr.2030 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.388.145,84 | 17.0 | 8543.0 | 350.0 | 14.Jan.2030 | 175.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.367.230,71 | 17.0 | 10118.0 | 106.0 | 15.Mai2028 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.332.666,39 | 17.0 | 9900.0 | 487.0 | 09.Jan.2032 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.330.411,57 | 17.0 | 9435.0 | 520.0 | 15.Jan.2033 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.314.179,85 | 17.0 | 9706.0 | 389.0 | 15.Feb.2031 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.311.701,38 | 17.0 | 9771.0 | 371.0 | 15.Juli2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.297.977,06 | 17.0 | 9960.0 | 103.0 | 15.Mai2028 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.226.058,82 | 17.0 | 10197.0 | 301.0 | 24.Okt.2029 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.213.411,81 | 17.0 | 10148.0 | 329.0 | 24.Jan.2030 | 450.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.200.114,34 | 17.0 | 9984.0 | 302.0 | 15.Nov.2029 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.179.539,89 | 17.0 | 10013.0 | 15.0 | 28.Feb.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.157.527,72 | 17.0 | 10355.0 | 96.0 | 30.Apr.2030 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.148.531,24 | 17.0 | 10506.0 | 254.0 | 12.Apr.2029 | 588.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.126.633,72 | 17.0 | 9614.0 | 207.0 | 22.Juli2028 | 245.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.102.161,69 | 17.0 | 9810.0 | 378.0 | 15.Feb.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.085.810,07 | 17.0 | 10279.0 | 103.0 | 01.Apr.2029 | 600.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.053.610,05 | 17.0 | 9835.0 | 412.0 | 29.Okt.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.013.912,31 | 17.0 | 11679.0 | 426.0 | 15.Sept.2031 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.996.267,56 | 17.0 | 10047.0 | 284.0 | 23.Okt.2030 | 538.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.982.140,93 | 17.0 | 10057.0 | 8.0 | 01.Juli2029 | 595.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.969.612,82 | 17.0 | 9830.0 | 401.0 | 15.Okt.2031 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.965.834,47 | 17.0 | 10382.0 | 343.0 | 30.Mai2030 | 488.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.906.097,23 | 16.0 | 9789.0 | 309.0 | 30.Nov.2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.888.794,64 | 16.0 | 10020.0 | 430.0 | 14.Juli2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.874.236,24 | 16.0 | 9630.0 | 446.0 | 26.Mai2031 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.846.059,97 | 16.0 | 9197.0 | 217.0 | 12.Sept.2028 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.826.361,54 | 16.0 | 9526.0 | 232.0 | 13.Okt.2028 | 150.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.811.920,76 | 16.0 | 10068.0 | 8.0 | 17.Mai2031 | 640.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.809.435,68 | 16.0 | 9350.0 | 437.0 | 27.Okt.2031 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.761.934,93 | 16.0 | 7342.0 | 295.0 | 15.Aug.2029 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.754.159,27 | 16.0 | 9946.0 | 355.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.734.724,06 | 16.0 | 9938.0 | 107.0 | 23.Juli2027 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.730.437,83 | 16.0 | 9825.0 | 178.0 | 01.Apr.2028 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.723.963,79 | 16.0 | 9936.0 | 347.0 | 15.Jan.2031 | 500.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.711.034,30 | 16.0 | 10067.0 | 363.0 | 31.Okt.2031 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.696.422,52 | 16.0 | 10063.0 | 8.0 | 23.Okt.2030 | 603.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.683.297,67 | 16.0 | 10126.0 | 224.0 | 15.Mai2030 | 575.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.679.919,98 | 16.0 | 10045.0 | 19.0 | 20.Nov.2032 | 565.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.654.415,43 | 16.0 | 10285.0 | 78.0 | 01.Mai2029 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.654.903,73 | 16.0 | 10756.0 | 160.0 | 31.Mai2028 | 813.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.638.477,00 | 16.0 | 9806.0 | 137.0 | 23.Okt.2027 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 11.636.100,05 | 16.0 | 10037.0 | 286.0 | 15.Apr.2030 | 413.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.577.992,21 | 16.0 | 9707.0 | 15.0 | 05.Nov.2031 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.573.723,57 | 16.0 | 10732.0 | 180.0 | 31.Juli2028 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.503.442,87 | 16.0 | 9926.0 | 362.0 | 30.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.488.742,19 | 16.0 | 10023.0 | 178.0 | 01.Apr.2028 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.483.574,56 | 16.0 | 10012.0 | 8.0 | 15.Dez.2029 | 603.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.451.178,46 | 16.0 | 9829.0 | 81.0 | 15.März2027 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.449.511,95 | 16.0 | 9868.0 | 460.0 | 15.Juli2032 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.446.736,56 | 16.0 | 10027.0 | 207.0 | 28.Feb.2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.407.309,93 | 16.0 | 9957.0 | 182.0 | 15.Jan.2030 | 550.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.385.029,66 | 16.0 | 9573.0 | 195.0 | 07.Juni2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.344.125,82 | 16.0 | 10089.0 | 8.0 | 15.Mai2032 | 603.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.342.762,23 | 16.0 | 9918.0 | 302.0 | 10.Okt.2029 | 525.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.328.242,27 | 16.0 | 10127.0 | 473.0 | 15.Apr.2033 | 725.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.323.944,80 | 16.0 | 10061.0 | 16.0 | 15.Jan.2032 | 545.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.322.377,88 | 16.0 | 9972.0 | 385.0 | 15.Okt.2031 | 488.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.286.350,48 | 16.0 | 9569.0 | 145.0 | 09.Nov.2027 | 110.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.284.878,74 | 16.0 | 10523.0 | 431.0 | 02.Mai2031 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.280.947,35 | 16.0 | 10136.0 | 213.0 | 15.Feb.2030 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.268.973,72 | 16.0 | 9898.0 | 430.0 | 10.Juli2031 | 588.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 11.228.569,55 | 16.0 | 9919.0 | 384.0 | 30.Apr.2031 | 800.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 11.226.585,65 | 16.0 | 10275.0 | 271.0 | 10.Juli2029 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.223.051,42 | 16.0 | 9338.0 | 423.0 | 30.Sept.2031 | 800.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.222.151,71 | 16.0 | 9877.0 | 351.0 | 15.Okt.2030 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.188.733,56 | 15.0 | 10261.0 | 106.0 | 31.Mai2029 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.181.256,54 | 15.0 | 10118.0 | 331.0 | 15.Juli2031 | 650.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 11.175.227,15 | 15.0 | 10551.0 | 174.0 | 30.Nov.2028 | 1100.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.150.179,21 | 15.0 | 9926.0 | 122.0 | 01.März2028 | 350.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 11.104.562,10 | 15.0 | 10004.0 | 503.0 | 15.Juni2033 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.102.226,24 | 15.0 | 9621.0 | 238.0 | 15.Dez.2028 | 213.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.073.217,29 | 15.0 | 9840.0 | 407.0 | 15.Aug.2031 | 463.0 |
| SKIBID | SGL GROUP APS | Transport | 11.072.152,37 | 15.0 | 9544.0 | 14.0 | 22.Apr.2030 | 694.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.068.685,00 | 15.0 | 10397.0 | 130.0 | 27.Sept.2029 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.068.284,49 | 15.0 | 10336.0 | 247.0 | 20.Juni2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.049.828,65 | 15.0 | 10042.0 | 16.0 | 15.Juli2032 | 515.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.047.626,67 | 15.0 | 9953.0 | 328.0 | 05.Feb.2031 | 475.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.034.995,56 | 15.0 | 9691.0 | 310.0 | 15.Okt.2029 | 425.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.017.317,07 | 15.0 | 8856.0 | 346.0 | 01.Dez.2029 | 63.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.996.382,68 | 15.0 | 10308.0 | 298.0 | 15.Mai2031 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.981.150,76 | 15.0 | 9826.0 | 132.0 | 07.Okt.2027 | 250.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.972.540,46 | 15.0 | 10312.0 | 108.0 | 15.Juli2029 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.963.115,86 | 15.0 | 10209.0 | 157.0 | 15.Juli2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.945.520,93 | 15.0 | 10583.0 | 247.0 | 15.Nov.2031 | 700.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.938.633,40 | 15.0 | 9473.0 | 558.0 | 04.Nov.2032 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.933.302,60 | 15.0 | 10069.0 | 16.0 | 15.Juli2032 | 595.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.893.648,51 | 15.0 | 10097.0 | 12.0 | 30.Sept.2031 | 638.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.849.160,47 | 15.0 | 10044.0 | 284.0 | 04.Juli2030 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.832.057,80 | 15.0 | 10434.0 | 225.0 | 17.Mai2031 | 713.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.829.500,91 | 15.0 | 10258.0 | 185.0 | 15.Mai2028 | 500.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.787.082,81 | 15.0 | 10331.0 | 252.0 | 02.Mai2031 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.783.647,91 | 15.0 | 9864.0 | 370.0 | 15.Feb.2031 | 425.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.764.865,78 | 15.0 | 10026.0 | 492.0 | 28.Apr.2033 | 625.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.746.342,19 | 15.0 | 9948.0 | 173.0 | 22.Mai2028 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.730.006,75 | 15.0 | 10215.0 | 144.0 | 15.Juni2029 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.709.482,59 | 15.0 | 9971.0 | 431.0 | 23.Apr.2031 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.696.906,50 | 15.0 | 10036.0 | 178.0 | 31.Mai2028 | 425.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.667.782,66 | 15.0 | 9965.0 | 27.0 | 15.Feb.2033 | 591.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.658.310,98 | 15.0 | 9800.0 | 68.0 | 26.Jan.2027 | 50.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.621.157,06 | 15.0 | 10196.0 | 557.0 | 17.Juli2033 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.615.131,53 | 15.0 | 9920.0 | 44.0 | 30.Okt.2026 | 225.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.613.949,35 | 15.0 | 10032.0 | 407.0 | 15.Jan.2032 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.604.132,39 | 15.0 | 9829.0 | 190.0 | 01.Okt.2028 | 388.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.599.687,81 | 15.0 | 10575.0 | 329.0 | 27.Juni2030 | 788.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.595.878,78 | 15.0 | 10019.0 | 387.0 | 15.Feb.2032 | 563.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.585.199,31 | 15.0 | 10008.0 | 107.0 | 31.Okt.2028 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.583.499,96 | 15.0 | 9947.0 | 271.0 | 10.Juni2029 | 420.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.546.286,49 | 15.0 | 9768.0 | 139.0 | 25.Okt.2027 | 188.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.542.865,72 | 15.0 | 10020.0 | 22.0 | 05.Feb.2031 | 540.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.543.142,55 | 15.0 | 10288.0 | 57.0 | 15.Mai2028 | 1113.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.523.204,24 | 15.0 | 10337.0 | 243.0 | 15.Mai2030 | 650.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.513.363,98 | 15.0 | 10104.0 | 191.0 | 15.März2029 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.504.128,88 | 15.0 | 10028.0 | 17.0 | 30.Juli2032 | 533.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.491.741,21 | 15.0 | 8873.0 | 452.0 | 15.Okt.2031 | 625.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.485.808,20 | 15.0 | 10282.0 | 152.0 | 01.Juli2030 | 625.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.469.819,89 | 14.0 | 9927.0 | 10.0 | 15.Juni2031 | 553.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.456.018,81 | 14.0 | 10001.0 | 14.0 | 15.Mai2031 | 603.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.453.919,86 | 14.0 | 9929.0 | 132.0 | 15.Juli2028 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.439.536,14 | 14.0 | 9986.0 | 237.0 | 01.Feb.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.430.415,98 | 14.0 | 10486.0 | 238.0 | 19.Jan.2029 | 634.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.427.953,70 | 14.0 | 10502.0 | 318.0 | 15.Jan.2030 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.423.024,80 | 14.0 | 10028.0 | 8.0 | 15.Okt.2032 | 515.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.405.005,54 | 14.0 | 9806.0 | 393.0 | 15.Juni2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.394.856,45 | 14.0 | 10213.0 | 598.0 | 22.Apr.2034 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.391.400,51 | 14.0 | 8429.0 | 417.0 | 10.Juli2031 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.387.142,85 | 14.0 | 7184.0 | 190.0 | 31.Mai2028 | 350.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.380.294,11 | 14.0 | 10204.0 | 251.0 | 07.März2029 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.364.568,39 | 14.0 | 9968.0 | 424.0 | 23.Mai2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.341.188,58 | 14.0 | 9977.0 | 256.0 | 07.März2029 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.319.515,42 | 14.0 | 9982.0 | 382.0 | 30.Nov.2031 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.317.325,26 | 14.0 | 9940.0 | 127.0 | 15.Juli2028 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.295.911,19 | 14.0 | 9858.0 | 576.0 | 24.Juni2033 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.293.660,02 | 14.0 | 9948.0 | 14.0 | 29.Juni2029 | 615.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.291.783,45 | 14.0 | 9187.0 | 334.0 | 28.Okt.2029 | 100.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.278.903,57 | 14.0 | 8826.0 | 526.0 | 15.Nov.2032 | 613.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.274.753,68 | 14.0 | 10187.0 | 252.0 | 13.März2029 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.271.448,92 | 14.0 | 10259.0 | 115.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.259.527,37 | 14.0 | 10225.0 | 340.0 | 30.Apr.2030 | 488.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.254.449,63 | 14.0 | 10025.0 | 95.0 | 30.Sept.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.247.801,00 | 14.0 | 9851.0 | 476.0 | 30.Sept.2031 | 375.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.245.682,09 | 14.0 | 9907.0 | 352.0 | 15.Okt.2030 | 438.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.244.962,31 | 14.0 | 9766.0 | 176.0 | 15.Apr.2028 | 238.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.237.555,46 | 14.0 | 9954.0 | 119.0 | 31.Juli2028 | 338.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.194.149,80 | 14.0 | 10042.0 | 262.0 | 24.Mai2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.159.337,41 | 14.0 | 9908.0 | 392.0 | 14.Nov.2030 | 495.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.148.688,03 | 14.0 | 9909.0 | 97.0 | 02.Juni2027 | 250.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.143.498,07 | 14.0 | 9957.0 | 336.0 | 30.Apr.2031 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.134.592,33 | 14.0 | 10095.0 | 305.0 | 18.Apr.2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 10.074.470,92 | 14.0 | 9401.0 | 307.0 | 01.Sept.2029 | 300.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.060.106,25 | 14.0 | 9572.0 | 191.0 | 03.Mai2028 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.032.161,09 | 14.0 | 10058.0 | 321.0 | 15.Dez.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.023.068,49 | 14.0 | 10521.0 | 326.0 | 15.Feb.2030 | 563.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.016.873,49 | 14.0 | 10058.0 | 274.0 | 28.Feb.2030 | 500.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.016.884,66 | 14.0 | 9662.0 | 165.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 10.010.872,97 | 14.0 | 9437.0 | 334.0 | 15.Jan.2030 | 288.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.994.065,24 | 14.0 | 10240.0 | 136.0 | 01.Juni2030 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.971.725,15 | 14.0 | 10240.0 | 311.0 | 08.Apr.2031 | 600.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.954.112,32 | 14.0 | 9912.0 | 359.0 | 11.Juni2030 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.938.662,57 | 14.0 | 10058.0 | 14.0 | 18.Dez.2029 | 633.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.937.314,66 | 14.0 | 10490.0 | 144.0 | 31.Jan.2031 | 788.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.931.081,06 | 14.0 | 10019.0 | 223.0 | 01.Juni2029 | 525.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.929.618,93 | 14.0 | 9941.0 | 422.0 | 20.März2031 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.894.506,57 | 14.0 | 10007.0 | 498.0 | 12.Jan.2032 | 438.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.857.193,19 | 14.0 | 9485.0 | 207.0 | 20.Juli2028 | 225.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.853.729,93 | 14.0 | 10169.0 | 356.0 | 08.Mai2030 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.844.973,52 | 14.0 | 9681.0 | 384.0 | 04.Sept.2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.790.723,47 | 14.0 | 9815.0 | 558.0 | 10.Juli2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.789.972,76 | 14.0 | 9496.0 | 257.0 | 18.Jan.2029 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.764.761,91 | 14.0 | 10305.0 | 108.0 | 15.Sept.2030 | 525.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.760.426,78 | 14.0 | 9968.0 | 24.0 | 15.Apr.2031 | 529.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.732.464,95 | 13.0 | 9947.0 | 173.0 | 31.März2028 | 313.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.729.972,92 | 13.0 | 9896.0 | 31.0 | 31.Juli2029 | 891.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.729.981,22 | 13.0 | 10010.0 | 18.0 | 14.Aug.2026 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.728.133,85 | 13.0 | 9937.0 | 124.0 | 15.Juni2028 | 375.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.713.707,46 | 13.0 | 10237.0 | 286.0 | 15.Juni2031 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.709.633,02 | 13.0 | 9904.0 | 360.0 | 24.Juni2030 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.698.826,26 | 13.0 | 9499.0 | 345.0 | 08.Juni2030 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.676.000,14 | 13.0 | 10146.0 | 167.0 | 01.März2029 | 513.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.673.548,00 | 13.0 | 10602.0 | 172.0 | 15.Okt.2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.612.491,90 | 13.0 | 9859.0 | 77.0 | 01.März2027 | 213.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.607.997,04 | 13.0 | 8813.0 | 348.0 | 10.Juni2030 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.578.081,26 | 13.0 | 9653.0 | 625.0 | 14.Nov.2033 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.544.146,68 | 13.0 | 9908.0 | 295.0 | 15.Feb.2030 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.540.461,61 | 13.0 | 10005.0 | 239.0 | 15.März2030 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.540.555,25 | 13.0 | 9358.0 | 229.0 | 16.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.531.169,10 | 13.0 | 9252.0 | 227.0 | 10.Sept.2028 | 63.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.515.722,42 | 13.0 | 10045.0 | 280.0 | 25.März2030 | 450.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.510.217,55 | 13.0 | 9715.0 | 248.0 | 15.Apr.2029 | 338.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.510.656,35 | 13.0 | 9547.0 | 317.0 | 15.Feb.2030 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.508.018,37 | 13.0 | 10137.0 | 350.0 | 30.Sept.2031 | 650.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.506.136,15 | 13.0 | 9956.0 | 327.0 | 15.Aug.2030 | 400.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.495.023,63 | 13.0 | 10205.0 | 227.0 | 15.Feb.2030 | 588.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.495.347,19 | 13.0 | 9708.0 | 23.0 | 15.Okt.2030 | 653.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.491.057,06 | 13.0 | 10208.0 | 187.0 | 15.Apr.2030 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.489.227,46 | 13.0 | 10097.0 | 8.0 | 15.Dez.2030 | 765.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.483.270,47 | 13.0 | 9928.0 | 71.0 | 01.März2027 | 200.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.467.311,18 | 13.0 | 8770.0 | 531.0 | 15.Juli2033 | 750.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.447.388,76 | 13.0 | 9392.0 | 258.0 | 18.Jan.2029 | 163.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.444.933,09 | 13.0 | 9805.0 | 332.0 | 02.Feb.2031 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.376.608,30 | 13.0 | 9639.0 | 372.0 | 31.Jan.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.368.014,83 | 13.0 | 9773.0 | 422.0 | 31.Jan.2031 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.365.061,99 | 13.0 | 9892.0 | 508.0 | 23.März2032 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 9.323.577,52 | 13.0 | 10021.0 | 307.0 | 15.Mai2030 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.304.832,31 | 13.0 | 9982.0 | 174.0 | 01.Feb.2030 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.288.160,45 | 13.0 | 9639.0 | 194.0 | 15.Juni2028 | 325.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 9.273.764,39 | 13.0 | 8816.0 | 376.0 | 15.Juli2030 | 375.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.271.505,92 | 13.0 | 10046.0 | 327.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.254.335,26 | 13.0 | 10048.0 | 232.0 | 08.Jan.2029 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.245.603,31 | 13.0 | 9330.0 | 175.0 | 25.Feb.2028 | 25.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.236.400,12 | 13.0 | 9656.0 | 510.0 | 30.Nov.2032 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.218.341,96 | 13.0 | 9397.0 | 431.0 | 08.Juli2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.210.667,92 | 13.0 | 9448.0 | 290.0 | 06.Juli2029 | 338.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.177.489,02 | 13.0 | 10041.0 | 367.0 | 01.Okt.2031 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.170.303,18 | 13.0 | 9909.0 | 148.0 | 01.Juli2028 | 350.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.157.473,40 | 13.0 | 9958.0 | 117.0 | 31.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.149.030,63 | 13.0 | 9721.0 | 502.0 | 08.Juli2032 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.136.054,40 | 13.0 | 10435.0 | 272.0 | 29.Jan.2030 | 838.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.115.556,91 | 13.0 | 9426.0 | 422.0 | 01.Juli2031 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.108.892,40 | 13.0 | 7499.0 | 493.0 | 30.Sept.2032 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.107.805,33 | 13.0 | 10213.0 | 249.0 | 15.März2029 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.098.417,29 | 13.0 | 9787.0 | 508.0 | 01.Feb.2033 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.081.428,92 | 13.0 | 10170.0 | 43.0 | 15.Mai2028 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.075.039,08 | 13.0 | 9688.0 | 135.0 | 04.Okt.2027 | 113.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.070.303,20 | 13.0 | 9904.0 | 41.0 | 15.Okt.2026 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.038.550,74 | 13.0 | 8912.0 | 467.0 | 19.Apr.2031 | 175.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 9.035.678,48 | 13.0 | 10224.0 | 67.0 | 15.Feb.2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.028.006,68 | 13.0 | 9928.0 | 436.0 | 03.Juli2031 | 413.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.010.236,72 | 12.0 | 9659.0 | 192.0 | 01.Juni2028 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.983.993,93 | 12.0 | 10144.0 | 106.0 | 01.Mai2028 | 875.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 8.978.182,55 | 12.0 | 9742.0 | 473.0 | 29.Sept.2031 | 370.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.971.979,08 | 12.0 | 9900.0 | 62.0 | 06.Jan.2027 | 288.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.935.111,31 | 12.0 | 8717.0 | 329.0 | 15.Feb.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.922.058,25 | 12.0 | 9997.0 | 3.0 | 15.Jan.2028 | 645.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.910.894,83 | 12.0 | 9748.0 | 161.0 | 01.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 8.887.912,83 | 12.0 | 9929.0 | 390.0 | 30.Sept.2030 | 363.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.886.376,43 | 12.0 | 10133.0 | 357.0 | 24.Jan.2031 | 736.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.882.954,25 | 12.0 | 9611.0 | 15.0 | 15.Juli2028 | 770.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.868.060,47 | 12.0 | 9712.0 | 41.0 | 15.Okt.2026 | 99.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.843.742,96 | 12.0 | 9993.0 | 20.0 | 05.Feb.2031 | 615.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.842.243,93 | 12.0 | 9262.0 | 174.0 | 20.Feb.2028 | 50.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.814.551,65 | 12.0 | 10033.0 | 320.0 | 15.Sept.2030 | 400.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.725.372,27 | 12.0 | 10305.0 | 147.0 | 08.Apr.2030 | 713.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.723.923,18 | 12.0 | 7961.0 | -6.0 | 09.Apr.2029 | 742.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.679.266,75 | 12.0 | 10135.0 | 207.0 | 01.Juni2029 | 900.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.669.049,62 | 12.0 | 8878.0 | 317.0 | 27.Nov.2029 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.632.130,70 | 12.0 | 9884.0 | 324.0 | 15.Nov.2029 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.612.600,32 | 12.0 | 10069.0 | 418.0 | 15.Juli2032 | 450.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.594.395,21 | 12.0 | 10078.0 | 263.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.593.784,10 | 12.0 | 10052.0 | 8.0 | 08.Apr.2030 | 645.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.585.041,41 | 12.0 | 8558.0 | 346.0 | 15.Mai2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.576.081,44 | 12.0 | 9961.0 | 105.0 | 15.Juli2028 | 388.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.571.685,94 | 12.0 | 10024.0 | 8.0 | 30.Apr.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.564.184,94 | 12.0 | 10567.0 | 176.0 | 27.Sept.2028 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.554.054,33 | 12.0 | 10047.0 | 381.0 | 31.Jan.2032 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.549.737,87 | 12.0 | 10262.0 | 19.0 | 31.Juli2028 | 788.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.525.025,85 | 12.0 | 6735.0 | 266.0 | 26.Aug.2029 | 988.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.456.353,01 | 12.0 | 9838.0 | 376.0 | 15.Juni2031 | 613.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.440.682,32 | 12.0 | 10073.0 | 8.0 | 14.Juli2032 | 578.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.405.174,23 | 12.0 | 8743.0 | 379.0 | 15.Okt.2030 | 650.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.397.652,25 | 12.0 | 10559.0 | 187.0 | 02.Apr.2031 | 775.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.391.235,99 | 12.0 | 9348.0 | 246.0 | 15.März2029 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.378.638,80 | 12.0 | 10279.0 | 164.0 | 05.Apr.2028 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.364.478,36 | 12.0 | 10446.0 | 95.0 | 15.Juli2031 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.359.021,65 | 12.0 | 9601.0 | 203.0 | 02.Juli2028 | 200.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.308.559,72 | 12.0 | 11388.0 | 529.0 | 24.Jan.2033 | 775.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.300.395,70 | 11.0 | 10033.0 | 307.0 | 15.Apr.2031 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.295.179,12 | 11.0 | 10106.0 | 95.0 | 15.Mai2028 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.265.899,27 | 11.0 | 6688.0 | 274.0 | 18.Apr.2029 | 400.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.225.112,92 | 11.0 | 9477.0 | 7.0 | 30.Sept.2031 | 663.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.115.942,86 | 11.0 | 9659.0 | 193.0 | 14.Mai2028 | 238.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.079.437,64 | 11.0 | 9309.0 | 329.0 | 01.Dez.2029 | 250.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.012.293,06 | 11.0 | 10476.0 | 56.0 | 15.Nov.2028 | 1000.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.009.481,25 | 11.0 | 10105.0 | 26.0 | 28.Apr.2033 | 616.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.003.333,57 | 11.0 | 9624.0 | 217.0 | 01.Sept.2028 | 200.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.002.686,47 | 11.0 | 10351.0 | 48.0 | 11.Okt.2028 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 7.999.022,44 | 11.0 | 9986.0 | 516.0 | 08.Mai2032 | 450.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.979.989,46 | 11.0 | 9031.0 | 256.0 | 01.Mai2029 | 788.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.969.893,28 | 11.0 | 8025.0 | 371.0 | 30.Sept.2030 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.964.963,93 | 11.0 | 9559.0 | 280.0 | 15.Juni2029 | 238.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.960.509,08 | 11.0 | 10052.0 | 16.0 | 30.Juli2032 | 620.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.955.170,99 | 11.0 | 9636.0 | 3.0 | 07.Juli2032 | 715.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.949.930,96 | 11.0 | 9861.0 | 100.0 | 15.Juni2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.930.015,22 | 11.0 | 9966.0 | 90.0 | 15.März2028 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.909.182,81 | 11.0 | 9988.0 | 47.0 | 30.Apr.2027 | 475.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.887.159,07 | 11.0 | 9649.0 | 209.0 | 15.Aug.2028 | 275.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.879.980,38 | 11.0 | 7575.0 | 451.0 | 26.Sept.2031 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.875.298,92 | 11.0 | 10415.0 | 260.0 | 27.Feb.2029 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.872.240,85 | 11.0 | 10308.0 | 93.0 | 15.März2029 | 650.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.861.172,28 | 11.0 | 9692.0 | 144.0 | 15.Nov.2027 | 450.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.824.483,51 | 11.0 | 10275.0 | 109.0 | 15.Apr.2029 | 588.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.760.903,38 | 11.0 | 9568.0 | 372.0 | 20.Nov.2030 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.745.185,96 | 11.0 | 8698.0 | 287.0 | 15.Juni2029 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.714.780,99 | 11.0 | 6498.0 | 359.0 | 31.Jan.2030 | 88.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.707.738,64 | 11.0 | 9973.0 | 52.0 | 15.Feb.2027 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.684.304,54 | 11.0 | 9816.0 | 392.0 | 12.Mai2031 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.670.998,27 | 11.0 | 10210.0 | 107.0 | 15.Juli2028 | 938.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.669.873,09 | 11.0 | 10052.0 | 12.0 | 30.Juni2032 | 551.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.657.475,13 | 11.0 | 10071.0 | 372.0 | 15.Nov.2031 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.658.192,92 | 11.0 | 11848.0 | 267.0 | 23.Juli2029 | 1050.0 |
| ATOFP | ATOS SE RegS | Technologie | 7.650.741,10 | 11.0 | 9872.0 | 390.0 | 21.Mai2031 | 813.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.596.240,17 | 11.0 | 10022.0 | 29.0 | 15.Mai2030 | 703.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.571.483,15 | 10.0 | 10515.0 | 125.0 | 14.Dez.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.551.460,97 | 10.0 | 9474.0 | 359.0 | 15.Aug.2030 | 563.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.533.571,70 | 10.0 | 9974.0 | 292.0 | 15.Mai2030 | 500.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.519.936,14 | 10.0 | 9694.0 | 512.0 | 15.Apr.2033 | 438.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.516.426,47 | 10.0 | 8439.0 | 372.0 | 15.Nov.2030 | 825.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.492.419,34 | 10.0 | 10329.0 | 351.0 | 15.Mai2030 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.460.740,05 | 10.0 | 10657.0 | 211.0 | 13.Sept.2028 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.420.534,42 | 10.0 | 9544.0 | 346.0 | 11.März2030 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.393.316,62 | 10.0 | 9812.0 | 17.0 | 15.Feb.2030 | 788.0 |
| SKIBID | SGL GROUP APS | Transport | 7.390.328,36 | 10.0 | 9391.0 | -7.0 | 24.Feb.2031 | 627.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.336.710,91 | 10.0 | 9723.0 | 423.0 | 01.Sept.2031 | 388.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.318.044,17 | 10.0 | 10189.0 | 435.0 | 15.Juli2031 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.306.125,03 | 10.0 | 10072.0 | 8.0 | 15.Mai2032 | 628.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.305.389,59 | 10.0 | 9182.0 | 84.0 | 01.Apr.2027 | 950.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.291.641,78 | 10.0 | 10314.0 | 12.0 | 21.März2030 | 661.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.272.152,87 | 10.0 | 9851.0 | 390.0 | 10.März2031 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.270.865,25 | 10.0 | 8656.0 | 293.0 | 03.Nov.2029 | 900.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.262.374,61 | 10.0 | 10277.0 | 198.0 | 31.Juli2030 | 725.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.240.534,21 | 10.0 | 5584.0 | 223.0 | 01.Jan.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.229.207,09 | 10.0 | 9873.0 | 426.0 | 04.Feb.2031 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.209.861,11 | 10.0 | 9748.0 | 504.0 | 15.Feb.2033 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.190.340,87 | 10.0 | 9975.0 | 0.0 | 15.Mai2027 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.172.283,96 | 10.0 | 10257.0 | 147.0 | 15.Apr.2029 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.145.302,23 | 10.0 | 9772.0 | 352.0 | 15.Okt.2031 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.099.555,61 | 10.0 | 9702.0 | 193.0 | 15.Juni2028 | 213.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.098.953,93 | 10.0 | 10351.0 | 147.0 | 15.Dez.2029 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.083.384,30 | 10.0 | 10025.0 | 20.0 | 01.Mai2030 | 465.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.056.603,31 | 10.0 | 9859.0 | 66.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.046.616,97 | 10.0 | 9975.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 7.000.246,40 | 10.0 | 8348.0 | 383.0 | 15.Apr.2031 | 863.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.983.695,32 | 10.0 | 10639.0 | 85.0 | 15.Apr.2030 | 1025.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.972.553,39 | 10.0 | 10135.0 | 168.0 | 31.Jan.2031 | 888.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.951.194,24 | 10.0 | 10175.0 | 67.0 | 19.Jan.2027 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.944.898,63 | 10.0 | 10021.0 | 497.0 | 14.Mai2033 | 638.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.938.673,51 | 10.0 | 10228.0 | 198.0 | 18.Juli2029 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.923.584,56 | 10.0 | 10183.0 | 62.0 | 15.Apr.2028 | 725.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.873.535,05 | 10.0 | 8799.0 | -18.0 | 31.Dez.2032 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.869.404,20 | 10.0 | 9778.0 | 319.0 | 14.Nov.2029 | 350.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.845.685,89 | 9.0 | 9970.0 | 272.0 | 15.Dez.2029 | 763.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.797.193,02 | 9.0 | 9733.0 | 337.0 | 15.Juli2030 | 663.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.794.642,77 | 9.0 | 10292.0 | 23.0 | 15.Juli2028 | 950.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.794.686,68 | 9.0 | 9460.0 | 291.0 | 15.Okt.2029 | 850.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.780.631,04 | 9.0 | 9743.0 | 386.0 | 20.Jan.2031 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.778.151,89 | 9.0 | 9365.0 | 175.0 | 15.März2028 | 363.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.750.457,44 | 9.0 | 9881.0 | 139.0 | 04.Feb.2028 | 363.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.711.668,31 | 9.0 | 10098.0 | 120.0 | 28.Juni2028 | 588.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.703.949,26 | 9.0 | 9982.0 | 2.0 | 27.Mai2026 | 300.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.694.398,84 | 9.0 | 9241.0 | 10.0 | 30.Sept.2028 | 663.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.694.488,35 | 9.0 | 8755.0 | 344.0 | 15.Apr.2030 | 525.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.685.592,60 | 9.0 | 9691.0 | 16.0 | 15.Okt.2028 | 645.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.639.865,28 | 9.0 | 10238.0 | 203.0 | 15.Okt.2029 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.634.232,83 | 9.0 | 9659.0 | 393.0 | 30.Apr.2031 | 575.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.610.818,85 | 9.0 | 10000.0 | 12.0 | 15.Juli2031 | 595.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.561.999,82 | 9.0 | 9841.0 | 414.0 | 15.Dez.2031 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.558.545,12 | 9.0 | 10090.0 | 12.0 | 31.Dez.2029 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.513.913,76 | 9.0 | 9960.0 | 8.0 | 16.Juni2026 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.499.007,79 | 9.0 | 9962.0 | 280.0 | 18.Juli2030 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.473.813,75 | 9.0 | 10066.0 | 25.0 | 15.Nov.2026 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.469.645,59 | 9.0 | 9617.0 | 530.0 | 15.Feb.2033 | 438.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.462.636,09 | 9.0 | 10310.0 | 289.0 | 15.Aug.2032 | 538.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.444.939,31 | 9.0 | 10132.0 | 231.0 | 28.Nov.2029 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.437.476,80 | 9.0 | 10494.0 | 148.0 | 28.Feb.2030 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.411.512,22 | 9.0 | 10091.0 | 249.0 | 08.März2029 | 650.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.401.007,12 | 9.0 | 9506.0 | 227.0 | 29.Sept.2028 | 200.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.400.582,35 | 9.0 | 8614.0 | 227.0 | 21.Okt.2028 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.392.430,50 | 9.0 | 9922.0 | 23.0 | 01.Feb.2030 | 615.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 6.356.819,84 | 9.0 | 9932.0 | 444.0 | 19.Mai2031 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.352.162,38 | 9.0 | 9733.0 | 384.0 | 15.Apr.2032 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.341.817,66 | 9.0 | 9767.0 | 27.0 | 30.März2028 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.341.172,23 | 9.0 | 9853.0 | 148.0 | 15.Feb.2028 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.332.464,32 | 9.0 | 9827.0 | 74.0 | 13.Feb.2027 | 113.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.320.851,55 | 9.0 | 9369.0 | 178.0 | 12.März2028 | 163.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.320.926,75 | 9.0 | 8623.0 | 401.0 | 30.Dez.2030 | 488.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.318.560,44 | 9.0 | 9611.0 | 485.0 | 30.Sept.2032 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.292.365,19 | 9.0 | 9603.0 | 253.0 | 01.Feb.2029 | 263.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.274.990,63 | 9.0 | 10001.0 | 419.0 | 05.Feb.2031 | 430.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.267.114,03 | 9.0 | 8137.0 | 179.0 | 31.März2028 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.263.954,45 | 9.0 | 9730.0 | 197.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.239.869,59 | 9.0 | 9728.0 | 259.0 | 15.Juli2029 | 313.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.214.702,62 | 9.0 | 10109.0 | 343.0 | 11.März2030 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.214.988,42 | 9.0 | 9704.0 | 481.0 | 30.Sept.2032 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.209.945,68 | 9.0 | 10280.0 | 246.0 | 15.Feb.2031 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.161.202,59 | 9.0 | 8384.0 | 169.0 | 31.März2028 | 775.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.095.234,51 | 8.0 | 9984.0 | 328.0 | 01.Sept.2030 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.092.164,79 | 8.0 | 9765.0 | 8.0 | 15.Okt.2031 | 651.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.090.870,08 | 8.0 | 9728.0 | 16.0 | 15.Okt.2029 | 812.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.089.249,89 | 8.0 | 10109.0 | 192.0 | 15.Apr.2029 | 513.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.070.335,26 | 8.0 | 10049.0 | 23.0 | 18.Jan.2031 | 549.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.040.506,32 | 8.0 | 8819.0 | -8.0 | 31.Jan.2030 | 990.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.035.440,99 | 8.0 | 9718.0 | 180.0 | 15.Apr.2028 | 250.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.954.096,59 | 8.0 | 10075.0 | 8.0 | 15.Dez.2027 | 778.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.931.835,50 | 8.0 | 9680.0 | 402.0 | 15.Apr.2031 | 488.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.928.298,50 | 8.0 | 9631.0 | 233.0 | 15.Nov.2028 | 225.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.884.333,29 | 8.0 | 9989.0 | 429.0 | 15.Mai2032 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.882.141,65 | 8.0 | 9810.0 | 336.0 | 30.Juli2030 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.782.627,99 | 8.0 | 6265.0 | 271.0 | 15.Mai2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.772.514,45 | 8.0 | 10004.0 | 77.0 | 15.Aug.2028 | 463.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.708.842,82 | 8.0 | 9612.0 | 408.0 | 15.Juni2031 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.694.869,13 | 8.0 | 10153.0 | 378.0 | 01.Apr.2032 | 475.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.691.195,22 | 8.0 | 8161.0 | 263.0 | 02.Mai2029 | 738.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.690.375,87 | 8.0 | 9851.0 | 295.0 | 15.Feb.2030 | 863.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.683.962,75 | 8.0 | 6372.0 | 292.0 | 30.Nov.2029 | 675.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.650.090,50 | 8.0 | 9680.0 | 403.0 | 24.März2031 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 5.644.335,14 | 8.0 | 10060.0 | 34.0 | 30.Apr.2033 | 520.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.586.769,59 | 8.0 | 9817.0 | 375.0 | 11.Sept.2030 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.574.744,66 | 8.0 | 9368.0 | 597.0 | 17.Mai2033 | 469.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.538.551,90 | 8.0 | 9683.0 | 155.0 | 20.März2029 | 475.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.511.233,20 | 8.0 | 8645.0 | -1.0 | 31.Juli2031 | 690.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 5.509.177,94 | 8.0 | 10011.0 | 281.0 | 13.Mai2029 | 413.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.493.645,28 | 8.0 | 9788.0 | 402.0 | 27.Nov.2030 | 425.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.491.961,85 | 8.0 | 10039.0 | 358.0 | 05.Feb.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.475.064,89 | 8.0 | 10241.0 | 385.0 | 30.Apr.2032 | 813.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.445.526,23 | 8.0 | 10278.0 | 95.0 | 15.Dez.2029 | 575.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.431.200,31 | 8.0 | 7706.0 | 282.0 | 15.Sept.2029 | 900.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.404.155,97 | 7.0 | 9910.0 | 102.0 | 09.Juli2027 | 275.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.401.751,71 | 7.0 | 9657.0 | 26.0 | 15.Mai2028 | 778.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.389.699,76 | 7.0 | 9992.0 | 6.0 | 01.Sept.2031 | 403.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.380.233,12 | 7.0 | 9799.0 | 301.0 | 30.Apr.2030 | 588.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.326.193,34 | 7.0 | 6429.0 | 34.0 | 22.Sept.2026 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.316.623,73 | 7.0 | 8601.0 | 501.0 | 15.März2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 5.287.369,57 | 7.0 | 9969.0 | 591.0 | 13.Mai2033 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.285.975,40 | 7.0 | 9966.0 | 367.0 | 05.Feb.2031 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.274.916,26 | 7.0 | 9630.0 | 409.0 | 15.Juli2031 | 338.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.257.869,66 | 7.0 | 8518.0 | 338.0 | 15.Mai2030 | 825.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 5.251.152,02 | 7.0 | 7170.0 | 247.0 | 15.Feb.2029 | 600.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.207.581,98 | 7.0 | 9955.0 | 373.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.173.624,76 | 7.0 | 8476.0 | 6.0 | 30.Mai2030 | 678.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.141.830,27 | 7.0 | 10018.0 | 424.0 | 30.Apr.2032 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.114.008,53 | 7.0 | 10349.0 | 58.0 | 15.Mai2030 | 675.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.113.408,08 | 7.0 | 9974.0 | 10.0 | 01.Mai2028 | 740.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.098.286,91 | 7.0 | 10402.0 | 97.0 | 05.Okt.2030 | 650.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.091.756,30 | 7.0 | 9383.0 | 226.0 | 15.Okt.2028 | 500.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.080.578,62 | 7.0 | 9979.0 | 37.0 | 25.Okt.2026 | 325.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.072.895,64 | 7.0 | 10167.0 | 166.0 | 31.März2030 | 625.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.072.435,43 | 7.0 | 9958.0 | 447.0 | 31.Okt.2032 | 688.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 5.059.890,58 | 7.0 | 10069.0 | 249.0 | 15.Jan.2032 | 925.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.024.109,91 | 7.0 | 10167.0 | 264.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.911.311,23 | 7.0 | 8462.0 | 350.0 | 30.Mai2030 | 675.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 4.861.787,89 | 7.0 | 10069.0 | 384.0 | 15.Mai2031 | 513.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.861.451,62 | 7.0 | 8253.0 | 250.0 | 15.Juni2029 | 1000.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.686.843,72 | 6.0 | 9822.0 | 133.0 | 12.Okt.2027 | 238.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 4.606.659,73 | 6.0 | 10005.0 | 390.0 | 31.Mai2031 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.603.776,35 | 6.0 | 9501.0 | 297.0 | 01.Okt.2029 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.516.813,58 | 6.0 | 10318.0 | 139.0 | 15.Mai2030 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.517.058,75 | 6.0 | 5981.0 | 186.0 | 30.Apr.2028 | 350.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.435.642,99 | 6.0 | 8261.0 | 165.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.430.411,95 | 6.0 | 7623.0 | 289.0 | 31.Okt.2029 | 975.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.369.175,97 | 6.0 | 9567.0 | 244.0 | 01.Feb.2029 | 500.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.273.004,29 | 6.0 | 10174.0 | 370.0 | 15.Mai2031 | 813.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 4.224.010,83 | 6.0 | 10057.0 | 401.0 | 31.Okt.2031 | 663.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.117.217,43 | 6.0 | 8410.0 | -9.0 | 30.Juni2030 | 588.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 3.545.798,35 | 5.0 | 10120.0 | 30.0 | 13.Mai2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.511.367,30 | 5.0 | 10017.0 | 404.0 | 15.Nov.2031 | 788.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.204.077,50 | 4.0 | 9859.0 | 3.0 | 21.Mai2031 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.961.761,00 | 4.0 | 5612.0 | 277.0 | 30.Jan.2030 | 1038.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 2.889.015,38 | 4.0 | 9872.0 | 497.0 | 15.Mai2033 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.622.477,34 | 4.0 | 9972.0 | 427.0 | 30.Apr.2032 | 513.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.517.900,59 | 3.0 | 3413.0 | 208.0 | 14.Aug.2029 | 1450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.485.593,98 | 3.0 | 9942.0 | 451.0 | 18.Mai2031 | 388.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 2.486.043,83 | 3.0 | 10044.0 | 493.0 | 18.Mai2033 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 2.477.357,69 | 3.0 | 10010.0 | 391.0 | 01.Juni2031 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 2.131.923,67 | 3.0 | 10033.0 | 6.0 | 15.Juli2033 | 0.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 1.583.133,87 | 2.0 | 10051.0 | 647.0 | 18.Mai2036 | 713.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.405.720,99 | 2.0 | 2764.0 | 244.0 | 31.März2029 | 500.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.250.274,75 | 2.0 | 1296.0 | 202.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.121.486,55 | 2.0 | 11505.0 | 0.0 | nan | 0.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 1.081.961,16 | 1.0 | 10304.0 | 357.0 | 15.Mai2031 | 825.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 953.438,40 | 1.0 | 2384.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 544.872,45 | 1.0 | 4478.0 | -86.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 455.585,26 | 1.0 | 6472.0 | 715.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 408.231,78 | 1.0 | 4492.0 | 260.0 | 15.Apr.2029 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 197.395,16 | 0.0 | 9870.0 | 409.0 | 09.Aug.2031 | 775.0 |
| FRIGOD | FRIGO DEBTCO PLC RegS | Industrial Other | 165.495,45 | 0.0 | 8096.0 | 184.0 | 27.März2028 | 1100.0 |
| USD | USD CASH | Cash und/oder Derivate | 152.705,43 | 0.0 | 8590.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 25.032,59 | 0.0 | 0.0 | 47.0 | 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 | 162,43 | 0.0 | 6251.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,37 | 0.0 | 913.0 | 0.0 | nan | 0.0 |
| 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 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.011.028,96 | -33.0 | 10000.0 | 0.0 | nan | 0.0 |
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