Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 665 securities.
Note: The data shown here is as of date Sept. 09, 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 | 72.638.756,79 | 104.0 | 10977.0 | 13.0 | nan | 237.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 35.007.113,19 | 50.0 | 8810.0 | 447.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.091.384,79 | 45.0 | 8522.0 | 461.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 30.699.599,82 | 44.0 | 10211.0 | 379.0 | 15.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.845.836,31 | 41.0 | 9926.0 | 29.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 26.873.415,12 | 38.0 | 9910.0 | 149.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.030.682,75 | 37.0 | 10543.0 | 320.0 | 12.Juni2030 | 700.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.045.372,39 | 36.0 | 10009.0 | 469.0 | 15.Juni2033 | 650.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.781.939,74 | 35.0 | 9882.0 | 137.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.220.701,38 | 35.0 | 10261.0 | 352.0 | 09.Aug.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.866.051,34 | 34.0 | 9896.0 | 17.0 | 01.Juli2032 | 568.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 23.799.217,52 | 34.0 | 10088.0 | 325.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 23.409.608,70 | 34.0 | 10049.0 | 371.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.186.561,11 | 33.0 | 9666.0 | 527.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.879.804,35 | 33.0 | 10426.0 | 413.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.503.677,51 | 32.0 | 9506.0 | 344.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.394.634,00 | 32.0 | 9970.0 | 21.0 | 15.Okt.2032 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.302.876,70 | 32.0 | 10032.0 | 141.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.100.174,39 | 32.0 | 9845.0 | 303.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.618.364,55 | 31.0 | 10079.0 | 282.0 | 31.Jan.2031 | 488.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.567.429,11 | 31.0 | 9638.0 | 483.0 | 15.Mai2033 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.449.607,84 | 31.0 | 9867.0 | 410.0 | 15.Jan.2032 | 425.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.286.970,39 | 30.0 | 10049.0 | 2.0 | 15.Dez.2029 | 615.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.996.481,81 | 30.0 | 10325.0 | 107.0 | 31.Dez.2029 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.971.756,64 | 30.0 | 9994.0 | 5.0 | 15.Dez.2029 | 790.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.788.047,95 | 30.0 | 9624.0 | 245.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.509.503,44 | 29.0 | 10030.0 | 293.0 | 15.Feb.2031 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.381.279,75 | 29.0 | 9586.0 | 468.0 | 01.Aug.2032 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.279.357,21 | 29.0 | 10271.0 | 351.0 | 31.Mai2032 | 725.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.085.506,34 | 29.0 | 10066.0 | 230.0 | 29.Okt.2031 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 20.003.860,33 | 29.0 | 9927.0 | 398.0 | 02.Jan.2032 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.934.382,62 | 29.0 | 10206.0 | 242.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.790.196,65 | 28.0 | 9977.0 | 381.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.645.536,35 | 28.0 | 10062.0 | 396.0 | 15.Juli2032 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.449.773,35 | 28.0 | 9877.0 | 457.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.345.695,02 | 28.0 | 9998.0 | 359.0 | 10.Dez.2031 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.997.679,28 | 27.0 | 10300.0 | 140.0 | 15.Juli2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 18.944.634,58 | 27.0 | 9589.0 | 556.0 | 15.Feb.2034 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.905.097,31 | 27.0 | 10150.0 | 268.0 | 15.Juli2030 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.382.365,28 | 26.0 | 9975.0 | 483.0 | 15.Juni2033 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.278.137,35 | 26.0 | 9514.0 | 427.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.950.690,66 | 26.0 | 10108.0 | 483.0 | 30.Juni2032 | 513.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 17.771.039,40 | 25.0 | 9885.0 | 528.0 | 15.Juni2033 | 450.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.492.690,86 | 25.0 | 10048.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.326.093,88 | 25.0 | 9734.0 | 438.0 | 15.Mai2032 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.308.642,34 | 25.0 | 6864.0 | -33.0 | 15.Feb.2029 | 765.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.074.996,46 | 24.0 | 10022.0 | 316.0 | 28.März2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.049.439,57 | 24.0 | 10011.0 | 12.0 | 29.Juni2033 | 554.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.995.042,36 | 24.0 | 10052.0 | 8.0 | 15.Apr.2029 | 618.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 16.934.151,64 | 24.0 | 9618.0 | 368.0 | 21.Mai2031 | 813.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.905.243,04 | 24.0 | 10230.0 | 221.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.895.571,82 | 24.0 | 9731.0 | 324.0 | 01.Apr.2030 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.682.706,99 | 24.0 | 10114.0 | 201.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.628.280,69 | 24.0 | 9623.0 | 231.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.599.915,60 | 24.0 | 9849.0 | 211.0 | 15.Apr.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.568.039,45 | 24.0 | 9913.0 | 440.0 | 15.Feb.2033 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.536.646,66 | 24.0 | 9916.0 | 129.0 | 01.Juni2028 | 363.0 |
| INPSTN | INPOST SA RegS | Transport | 16.537.043,74 | 24.0 | 9818.0 | 355.0 | 01.Apr.2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.468.894,73 | 24.0 | 9917.0 | 502.0 | 01.Juli2032 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.413.910,93 | 24.0 | 10561.0 | 34.0 | 30.März2029 | 1050.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.411.281,92 | 24.0 | 9697.0 | 370.0 | 15.Juni2031 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.368.500,32 | 23.0 | 9963.0 | 86.0 | 15.Jan.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.227.027,55 | 23.0 | 10610.0 | 216.0 | 15.Dez.2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.196.926,37 | 23.0 | 10384.0 | 48.0 | 15.Nov.2029 | 675.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.105.089,78 | 23.0 | 9835.0 | 373.0 | 31.Okt.2031 | 650.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.098.895,52 | 23.0 | 9747.0 | 138.0 | 12.Feb.2028 | 188.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.084.210,54 | 23.0 | 10024.0 | 213.0 | 31.Jan.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.082.340,82 | 23.0 | 10017.0 | 307.0 | 30.Apr.2031 | 500.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.007.729,87 | 23.0 | 10013.0 | 402.0 | 01.Juli2032 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.992.743,87 | 23.0 | 9971.0 | 489.0 | 15.Juli2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.977.293,03 | 23.0 | 10057.0 | 319.0 | 11.Apr.2030 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.886.711,09 | 23.0 | 9927.0 | 13.0 | 18.Juli2030 | 624.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.839.126,56 | 23.0 | 10159.0 | 263.0 | 17.Juli2029 | 525.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.807.631,73 | 23.0 | 10111.0 | 322.0 | 31.Okt.2031 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.787.001,45 | 23.0 | 10673.0 | 155.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.687.300,66 | 22.0 | 9371.0 | 525.0 | 13.Okt.2032 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.588.148,68 | 22.0 | 9824.0 | 358.0 | 30.Sept.2030 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.575.215,05 | 22.0 | 8369.0 | 402.0 | 31.Jan.2031 | 325.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 15.500.364,73 | 22.0 | 10007.0 | 340.0 | 15.März2031 | 575.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.461.799,05 | 22.0 | 10474.0 | 181.0 | 27.Mai2030 | 800.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.454.501,68 | 22.0 | 9983.0 | 313.0 | 31.Okt.2030 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.419.958,57 | 22.0 | 9822.0 | 342.0 | 19.Juni2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.379.122,87 | 22.0 | 9856.0 | 185.0 | 17.Sept.2028 | 320.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.319.914,09 | 22.0 | 10327.0 | 84.0 | 15.Okt.2029 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.219.249,49 | 22.0 | 9986.0 | 324.0 | 15.Juni2031 | 475.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.217.535,01 | 22.0 | 10066.0 | 6.0 | 14.Nov.2031 | 679.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.201.402,95 | 22.0 | 9928.0 | 401.0 | 30.Apr.2032 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.148.506,65 | 22.0 | 8695.0 | 323.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.125.975,66 | 22.0 | 9897.0 | 168.0 | 15.Jan.2029 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.110.744,54 | 22.0 | 9521.0 | 363.0 | 31.März2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.099.149,50 | 22.0 | 10143.0 | 326.0 | 31.Okt.2031 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.089.952,83 | 22.0 | 10037.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.021.112,11 | 22.0 | 10024.0 | 323.0 | 15.Apr.2031 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.010.501,08 | 21.0 | 9989.0 | 218.0 | 29.Jan.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.994.310,72 | 21.0 | 9908.0 | 183.0 | 21.Sept.2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.915.042,13 | 21.0 | 9984.0 | 180.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.906.872,50 | 21.0 | 9904.0 | 190.0 | 12.Okt.2028 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.885.230,10 | 21.0 | 10177.0 | 138.0 | 17.Apr.2028 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.842.902,14 | 21.0 | 10174.0 | 208.0 | 24.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.825.777,18 | 21.0 | 9550.0 | 204.0 | 21.Okt.2028 | 163.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.791.879,64 | 21.0 | 10116.0 | 253.0 | 15.Apr.2030 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.771.088,13 | 21.0 | 9726.0 | 358.0 | 15.Juni2031 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.676.491,70 | 21.0 | 9969.0 | 413.0 | 15.Juli2032 | 450.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.620.697,36 | 21.0 | 10066.0 | 10.0 | 01.Dez.2032 | 568.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.596.681,62 | 21.0 | 9808.0 | 15.0 | 30.Okt.2028 | 670.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.583.833,58 | 21.0 | 9808.0 | 466.0 | 15.Mai2033 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.556.379,32 | 21.0 | 10034.0 | 223.0 | 15.Mai2030 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.468.100,08 | 21.0 | 9838.0 | 216.0 | 14.Jan.2029 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.444.210,56 | 21.0 | 9869.0 | 277.0 | 17.Okt.2029 | 400.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.416.608,17 | 21.0 | 10100.0 | 337.0 | 15.Apr.2031 | 688.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.383.912,04 | 21.0 | 9863.0 | 22.0 | 15.Mai2028 | 714.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.336.130,69 | 21.0 | 10079.0 | 267.0 | 30.Sept.2030 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.281.216,44 | 20.0 | 9931.0 | 117.0 | 15.Apr.2028 | 338.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.267.078,84 | 20.0 | 10394.0 | 179.0 | 15.Apr.2031 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.254.417,93 | 20.0 | 9993.0 | 5.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.246.785,88 | 20.0 | 9816.0 | 492.0 | 12.Mai2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.243.327,35 | 20.0 | 9987.0 | 80.0 | 15.Okt.2028 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.225.130,33 | 20.0 | 8994.0 | 221.0 | 15.März2029 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.173.376,86 | 20.0 | 10041.0 | 8.0 | 30.Juni2031 | 543.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.154.271,45 | 20.0 | 9977.0 | 408.0 | 30.Juni2032 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.120.360,17 | 20.0 | 10180.0 | 221.0 | 22.März2029 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.113.423,64 | 20.0 | 10368.0 | 213.0 | 15.Juli2030 | 663.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.064.228,25 | 20.0 | 9853.0 | 151.0 | 15.Juni2028 | 288.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.030.612,22 | 20.0 | 10371.0 | 116.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.005.842,79 | 20.0 | 9478.0 | 447.0 | 27.Jan.2032 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.955.517,31 | 20.0 | 9847.0 | 315.0 | 15.Juli2030 | 413.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.945.627,48 | 20.0 | 10344.0 | 8.0 | 15.Mai2030 | 863.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.942.940,73 | 20.0 | 9960.0 | 51.0 | 26.März2027 | 288.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.912.743,89 | 20.0 | 10062.0 | 7.0 | 21.Juli2032 | 548.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.898.391,01 | 20.0 | 9119.0 | 471.0 | 15.Jan.2032 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.894.505,62 | 20.0 | 9975.0 | 373.0 | 01.Juli2032 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.863.012,05 | 20.0 | 9799.0 | 424.0 | 09.Juni2031 | 413.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.745.779,30 | 20.0 | 10266.0 | 145.0 | 15.Dez.2030 | 638.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.682.821,91 | 20.0 | 10108.0 | 350.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.673.549,87 | 20.0 | 10089.0 | 264.0 | 15.Mai2030 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.650.176,55 | 20.0 | 9953.0 | 18.0 | 31.Juli2031 | 593.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.609.037,00 | 19.0 | 9754.0 | 137.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.582.011,33 | 19.0 | 9904.0 | 101.0 | 12.Okt.2027 | 238.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.565.516,67 | 19.0 | 9946.0 | 330.0 | 01.Juli2031 | 800.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.508.223,46 | 19.0 | 9653.0 | 216.0 | 15.Jan.2029 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.502.269,41 | 19.0 | 6356.0 | 518.0 | 18.Jan.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.482.733,35 | 19.0 | 9519.0 | 340.0 | 15.Okt.2030 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.455.263,23 | 19.0 | 10355.0 | 82.0 | 30.Apr.2030 | 725.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.387.466,70 | 19.0 | 8514.0 | 4.0 | 15.Feb.2030 | 676.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.365.638,56 | 19.0 | 9806.0 | 128.0 | 15.Jan.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.356.090,72 | 19.0 | 10013.0 | 308.0 | 22.Apr.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.300.180,94 | 19.0 | 9298.0 | 208.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.274.510,89 | 19.0 | 10319.0 | 216.0 | 13.März2029 | 613.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.217.196,17 | 19.0 | 10063.0 | 8.0 | 30.Dez.2030 | 582.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.209.417,32 | 19.0 | 9773.0 | 444.0 | 15.Juli2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.170.769,83 | 19.0 | 10005.0 | 199.0 | 08.Dez.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.123.116,08 | 19.0 | 9630.0 | 394.0 | 15.Nov.2031 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.029.369,34 | 19.0 | 10071.0 | 338.0 | 15.Nov.2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.017.121,52 | 19.0 | 9598.0 | 287.0 | 23.Okt.2029 | 300.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.003.214,90 | 19.0 | 9990.0 | 227.0 | 21.Feb.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.002.096,22 | 19.0 | 10125.0 | 194.0 | 25.Sept.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.900.615,67 | 18.0 | 9885.0 | 376.0 | 15.Jan.2032 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.864.750,39 | 18.0 | 10155.0 | 241.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.823.207,83 | 18.0 | 9960.0 | 43.0 | 15.Feb.2027 | 275.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.794.165,05 | 18.0 | 10122.0 | 264.0 | 14.Aug.2029 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.755.720,88 | 18.0 | 9978.0 | 356.0 | 15.Nov.2031 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.747.220,04 | 18.0 | 10145.0 | 394.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.746.825,47 | 18.0 | 10320.0 | 210.0 | 15.Feb.2029 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.740.775,18 | 18.0 | 10467.0 | 223.0 | 12.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.738.108,95 | 18.0 | 10094.0 | 298.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.735.780,78 | 18.0 | 9494.0 | 186.0 | 03.Aug.2028 | 100.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.711.959,01 | 18.0 | 9851.0 | 83.0 | 13.Juli2027 | 188.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.693.892,03 | 18.0 | 10532.0 | 4.0 | 01.Juli2032 | 1050.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.651.009,16 | 18.0 | 10066.0 | 327.0 | 01.Okt.2031 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.636.977,54 | 18.0 | 10274.0 | 132.0 | 01.Juli2029 | 638.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.604.293,31 | 18.0 | 10068.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.552.412,40 | 18.0 | 9868.0 | 364.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.522.770,27 | 18.0 | 8060.0 | 415.0 | 27.Jan.2031 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.457.393,11 | 18.0 | 9782.0 | 438.0 | 15.Juli2032 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.409.245,67 | 18.0 | 9410.0 | 352.0 | 22.Juli2030 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.407.882,89 | 18.0 | 10162.0 | 80.0 | 31.Juli2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.391.119,73 | 18.0 | 9855.0 | 107.0 | 23.Okt.2027 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.343.112,17 | 18.0 | 10217.0 | 408.0 | 20.Mai2031 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.307.686,33 | 18.0 | 9607.0 | 320.0 | 08.Juni2030 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.258.854,83 | 18.0 | 9752.0 | 235.0 | 30.Juni2029 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.215.027,40 | 17.0 | 5582.0 | 131.0 | 15.Jan.2028 | 300.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.194.046,36 | 17.0 | 10059.0 | 93.0 | 15.Mai2028 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.165.746,21 | 17.0 | 9837.0 | 455.0 | 15.Okt.2031 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.164.613,39 | 17.0 | 8560.0 | 319.0 | 14.Jan.2030 | 175.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.149.000,25 | 17.0 | 10513.0 | 152.0 | 15.Juni2031 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.146.254,82 | 17.0 | 9613.0 | 406.0 | 31.Juli2031 | 438.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.109.535,73 | 17.0 | 9797.0 | 4.0 | 31.Aug.2033 | 622.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.077.488,27 | 17.0 | 9669.0 | 294.0 | 15.März2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.058.112,60 | 17.0 | 9911.0 | 449.0 | 22.Apr.2032 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.041.393,79 | 17.0 | 10018.0 | 445.0 | 15.März2033 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.998.052,12 | 17.0 | 9980.0 | 79.0 | 15.Mai2028 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.987.803,55 | 17.0 | 10376.0 | 285.0 | 15.Mai2031 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.984.249,36 | 17.0 | 10277.0 | 392.0 | 01.Apr.2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.981.245,60 | 17.0 | 10103.0 | 229.0 | 31.Juli2030 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.907.946,88 | 17.0 | 10140.0 | 297.0 | 15.Jan.2030 | 450.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.892.761,55 | 17.0 | 9839.0 | 277.0 | 30.Nov.2029 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.847.897,20 | 17.0 | 10167.0 | 316.0 | 30.Sept.2031 | 800.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.805.565,96 | 17.0 | 9640.0 | 181.0 | 22.Juli2028 | 245.0 |
| SKIBID | SGL GROUP APS | Transport | 11.802.317,60 | 17.0 | 9851.0 | 14.0 | 22.Apr.2030 | 724.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.796.891,99 | 17.0 | 9809.0 | 12.0 | 05.Nov.2031 | 654.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.778.403,40 | 17.0 | 9993.0 | 4.0 | 15.Juni2031 | 507.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.742.392,11 | 17.0 | 9677.0 | 166.0 | 07.Juni2028 | 250.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.698.680,73 | 17.0 | 9969.0 | 404.0 | 14.Juli2032 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.672.851,47 | 17.0 | 10165.0 | 172.0 | 15.Mai2030 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.657.631,65 | 17.0 | 9712.0 | 387.0 | 14.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.643.268,61 | 17.0 | 9710.0 | 412.0 | 10.Juli2031 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.627.737,72 | 17.0 | 10092.0 | 323.0 | 15.Okt.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.595.021,40 | 17.0 | 9838.0 | 486.0 | 14.Mai2033 | 638.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.578.892,83 | 17.0 | 9827.0 | 353.0 | 15.Feb.2031 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.576.577,69 | 17.0 | 10068.0 | 8.0 | 28.Feb.2029 | 850.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.565.006,37 | 17.0 | 10035.0 | 339.0 | 15.Okt.2031 | 675.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.542.750,95 | 17.0 | 10244.0 | 151.0 | 25.Juli2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.514.882,73 | 16.0 | 9902.0 | 386.0 | 22.Juli2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.509.249,34 | 16.0 | 10113.0 | 8.0 | 01.Juli2029 | 618.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.509.606,68 | 16.0 | 8451.0 | 308.0 | 15.Apr.2030 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.472.803,17 | 16.0 | 9850.0 | 272.0 | 10.Okt.2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.459.363,29 | 16.0 | 10045.0 | 147.0 | 01.Apr.2028 | 425.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.440.348,54 | 16.0 | 9782.0 | 388.0 | 29.Okt.2031 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.391.515,59 | 16.0 | 9447.0 | 405.0 | 15.Okt.2031 | 625.0 |
| GETFP | GETLINK SE RegS | Transport | 11.389.854,75 | 16.0 | 10006.0 | 265.0 | 15.Apr.2030 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.377.747,41 | 16.0 | 9589.0 | 201.0 | 13.Okt.2028 | 150.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.376.930,25 | 16.0 | 10080.0 | 325.0 | 31.Okt.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.333.743,90 | 16.0 | 9613.0 | 408.0 | 15.Juli2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.328.182,33 | 16.0 | 9827.0 | 149.0 | 01.Apr.2028 | 250.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.314.288,01 | 16.0 | 9442.0 | 388.0 | 15.Juli2031 | 800.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.301.165,43 | 16.0 | 10105.0 | 169.0 | 28.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.278.127,74 | 16.0 | 10066.0 | 316.0 | 30.Jan.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.220.574,83 | 16.0 | 9835.0 | 385.0 | 15.Aug.2031 | 463.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.216.482,53 | 16.0 | 10118.0 | 266.0 | 15.Nov.2029 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.182.437,22 | 16.0 | 10151.0 | 297.0 | 24.Jan.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.145.915,18 | 16.0 | 10126.0 | 225.0 | 15.Apr.2030 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.139.603,52 | 16.0 | 10004.0 | 2.0 | 15.Dez.2029 | 628.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.122.357,94 | 16.0 | 10218.0 | 151.0 | 15.Juli2029 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.122.126,23 | 16.0 | 10657.0 | 155.0 | 31.Juli2028 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.103.980,05 | 16.0 | 9234.0 | 512.0 | 15.Jan.2033 | 525.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.082.820,44 | 16.0 | 9879.0 | 338.0 | 28.Mai2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.067.082,00 | 16.0 | 10354.0 | 116.0 | 15.Feb.2028 | 688.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.046.946,44 | 16.0 | 9412.0 | 6.0 | 17.Mai2031 | 670.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.039.780,94 | 16.0 | 9892.0 | 321.0 | 30.Apr.2031 | 500.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.018.684,96 | 16.0 | 10238.0 | 106.0 | 01.Apr.2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.012.206,33 | 16.0 | 9868.0 | 456.0 | 09.Jan.2032 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.004.809,18 | 16.0 | 9671.0 | 423.0 | 26.Mai2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.003.815,07 | 16.0 | 9933.0 | 46.0 | 01.März2027 | 213.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.995.386,20 | 16.0 | 10333.0 | 138.0 | 27.Sept.2029 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.974.439,29 | 16.0 | 10095.0 | 300.0 | 15.März2031 | 538.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.963.150,19 | 16.0 | 10112.0 | 449.0 | 18.Mai2033 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.956.747,23 | 16.0 | 9463.0 | 186.0 | 12.Sept.2028 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.946.199,06 | 16.0 | 9831.0 | 420.0 | 18.Mai2031 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.908.462,21 | 16.0 | 10214.0 | 427.0 | 15.Apr.2033 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.896.022,62 | 16.0 | 9674.0 | 210.0 | 15.Dez.2028 | 213.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.866.566,18 | 16.0 | 9825.0 | 370.0 | 15.Juni2031 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.855.487,88 | 16.0 | 9753.0 | 360.0 | 15.Feb.2031 | 413.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.842.121,90 | 16.0 | 9916.0 | 381.0 | 30.Juni2031 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.832.969,84 | 16.0 | 10074.0 | 294.0 | 15.Jan.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.824.267,11 | 16.0 | 10646.0 | 171.0 | 15.Nov.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.796.376,46 | 15.0 | 10031.0 | 155.0 | 31.Mai2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.772.445,95 | 15.0 | 9998.0 | 264.0 | 04.Juli2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.758.414,50 | 15.0 | 10071.0 | 8.0 | 15.Mai2032 | 626.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.754.607,66 | 15.0 | 10278.0 | 132.0 | 01.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.715.640,89 | 15.0 | 9874.0 | 101.0 | 07.Okt.2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.705.368,84 | 15.0 | 10491.0 | 205.0 | 19.Jan.2029 | 634.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.703.907,16 | 15.0 | 9918.0 | 378.0 | 15.Juli2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.703.291,10 | 15.0 | 9874.0 | 543.0 | 03.Feb.2033 | 488.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.655.489,40 | 15.0 | 9759.0 | 504.0 | 01.Juli2033 | 575.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.653.091,24 | 15.0 | 9990.0 | 333.0 | 15.Juli2031 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.634.950,48 | 15.0 | 9430.0 | 527.0 | 04.Nov.2032 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.599.143,39 | 15.0 | 9980.0 | 93.0 | 31.Okt.2028 | 450.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.578.089,39 | 15.0 | 9990.0 | 17.0 | 15.Juli2032 | 545.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.537.304,60 | 15.0 | 9976.0 | 279.0 | 23.Okt.2030 | 538.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.537.580,94 | 15.0 | 8958.0 | 315.0 | 01.Dez.2029 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.519.424,37 | 15.0 | 9969.0 | 225.0 | 07.März2029 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.517.233,17 | 15.0 | 10067.0 | 8.0 | 15.Juli2032 | 618.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.513.202,76 | 15.0 | 9879.0 | 38.0 | 26.Jan.2027 | 50.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.485.673,44 | 15.0 | 9880.0 | 51.0 | 15.März2027 | 150.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.471.725,54 | 15.0 | 10107.0 | 272.0 | 18.Apr.2031 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.471.445,05 | 15.0 | 10089.0 | 19.0 | 20.Nov.2032 | 590.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.433.539,47 | 15.0 | 10014.0 | 247.0 | 29.Mai2029 | 413.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.386.164,93 | 15.0 | 9876.0 | 136.0 | 15.Apr.2028 | 238.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.339.773,01 | 15.0 | 9877.0 | 328.0 | 15.Okt.2030 | 388.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.323.341,29 | 15.0 | 9738.0 | 360.0 | 30.Apr.2031 | 800.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.313.087,89 | 15.0 | 9775.0 | 216.0 | 15.Apr.2029 | 338.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.307.374,17 | 15.0 | 10082.0 | 448.0 | 28.Apr.2033 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.279.189,32 | 15.0 | 9711.0 | 159.0 | 03.Mai2028 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.274.723,01 | 15.0 | 9949.0 | 166.0 | 15.Jan.2030 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.275.181,65 | 15.0 | 10190.0 | 74.0 | 01.Mai2029 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.268.194,22 | 15.0 | 10187.0 | 270.0 | 24.Okt.2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.247.714,05 | 15.0 | 9809.0 | 444.0 | 30.Sept.2031 | 375.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 10.247.809,95 | 15.0 | 10015.0 | 405.0 | 15.Juli2032 | 625.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.245.146,49 | 15.0 | 10283.0 | 127.0 | 15.Juli2029 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.238.619,68 | 15.0 | 9929.0 | 399.0 | 23.Apr.2031 | 550.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.221.694,77 | 15.0 | 10005.0 | 19.0 | 15.Feb.2033 | 614.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.215.008,81 | 15.0 | 10028.0 | 10.0 | 15.Jan.2032 | 568.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.209.950,74 | 15.0 | 9886.0 | 142.0 | 15.Juni2028 | 325.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.195.140,26 | 15.0 | 10164.0 | 221.0 | 13.März2029 | 488.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.194.351,18 | 15.0 | 10227.0 | 102.0 | 15.März2029 | 588.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.183.066,64 | 15.0 | 10019.0 | 250.0 | 10.Juni2029 | 420.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.151.282,73 | 15.0 | 10230.0 | 130.0 | 15.Mai2030 | 550.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.145.295,77 | 15.0 | 10251.0 | 439.0 | 15.Juni2033 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.140.775,98 | 15.0 | 10384.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.135.797,56 | 15.0 | 9885.0 | 126.0 | 01.März2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.134.119,52 | 15.0 | 10664.0 | 141.0 | 31.Mai2028 | 850.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.114.867,52 | 14.0 | 10058.0 | 15.0 | 05.Feb.2031 | 572.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.100.284,82 | 14.0 | 9923.0 | 140.0 | 01.Okt.2028 | 388.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.082.818,11 | 14.0 | 10324.0 | 207.0 | 15.Mai2030 | 650.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.072.501,32 | 14.0 | 10139.0 | 242.0 | 24.Mai2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.062.489,13 | 14.0 | 9504.0 | 264.0 | 06.Juli2029 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.042.696,45 | 14.0 | 10229.0 | 42.0 | 31.Mai2029 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.031.315,46 | 14.0 | 10057.0 | 2.0 | 15.Okt.2032 | 540.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.025.660,40 | 14.0 | 9962.0 | 106.0 | 15.Juli2028 | 450.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.014.430,89 | 14.0 | 10069.0 | 369.0 | 15.Jan.2032 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.003.210,12 | 14.0 | 9536.0 | 227.0 | 18.Jan.2029 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.995.295,82 | 14.0 | 8603.0 | 495.0 | 15.Nov.2032 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.968.421,82 | 14.0 | 10100.0 | 203.0 | 15.Feb.2030 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.954.071,55 | 14.0 | 9875.0 | 416.0 | 16.Juli2032 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.949.813,30 | 14.0 | 10139.0 | 559.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.947.766,94 | 14.0 | 10481.0 | 145.0 | 27.Sept.2028 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.937.627,86 | 14.0 | 9932.0 | 144.0 | 31.März2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.916.502,23 | 14.0 | 10187.0 | 218.0 | 15.März2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.888.722,18 | 14.0 | 9929.0 | 560.0 | 13.Mai2033 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.885.662,78 | 14.0 | 9982.0 | 396.0 | 23.Mai2032 | 450.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 9.883.085,21 | 14.0 | 9810.0 | 513.0 | 31.Juli2033 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.881.589,96 | 14.0 | 10425.0 | 295.0 | 15.Feb.2030 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 9.838.134,85 | 14.0 | 9313.0 | 492.0 | 07.Juli2032 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.828.958,16 | 14.0 | 9578.0 | 226.0 | 18.Jan.2029 | 163.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.781.963,23 | 14.0 | 10240.0 | 275.0 | 08.Apr.2031 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.776.934,38 | 14.0 | 9959.0 | 14.0 | 30.Okt.2026 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.776.697,01 | 14.0 | 9328.0 | 310.0 | 15.Jan.2030 | 288.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.776.815,06 | 14.0 | 8237.0 | 469.0 | 30.Sept.2032 | 688.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 9.773.879,67 | 14.0 | 10244.0 | 287.0 | 15.Mai2031 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.749.574,98 | 14.0 | 9943.0 | 266.0 | 15.Feb.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.739.669,01 | 14.0 | 10397.0 | 400.0 | 02.Mai2031 | 538.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.718.999,52 | 14.0 | 7744.0 | 318.0 | 15.Juni2030 | 738.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.718.426,54 | 14.0 | 8139.0 | 256.0 | 26.Aug.2029 | 988.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.703.569,33 | 14.0 | 9994.0 | 215.0 | 15.März2030 | 425.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.691.698,38 | 14.0 | 10493.0 | 321.0 | 27.Juni2030 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.673.343,12 | 14.0 | 10284.0 | 229.0 | 20.Juni2029 | 538.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.671.289,83 | 14.0 | 9720.0 | 136.0 | 30.Jan.2028 | 200.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.665.309,78 | 14.0 | 9663.0 | 359.0 | 01.Juli2031 | 500.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.649.597,52 | 14.0 | 10032.0 | 8.0 | 18.Dez.2029 | 656.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.646.120,97 | 14.0 | 10212.0 | 154.0 | 15.Mai2028 | 500.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.612.393,35 | 14.0 | 10008.0 | 10.0 | 30.Juli2032 | 556.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.611.947,30 | 14.0 | 10009.0 | 152.0 | 22.Mai2028 | 725.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.577.940,71 | 14.0 | 9682.0 | 427.0 | 24.Juni2031 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.577.586,52 | 14.0 | 9442.0 | 144.0 | 25.Feb.2028 | 25.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.577.030,43 | 14.0 | 9824.0 | 347.0 | 15.Feb.2031 | 425.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.557.717,51 | 14.0 | 10008.0 | 351.0 | 30.Nov.2031 | 488.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.554.561,22 | 14.0 | 9800.0 | 303.0 | 02.Feb.2031 | 475.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.543.357,54 | 14.0 | 9822.0 | 108.0 | 25.Okt.2027 | 188.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.533.762,92 | 14.0 | 10160.0 | 151.0 | 15.Juli2029 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.528.696,40 | 14.0 | 9913.0 | 217.0 | 01.Juni2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.527.816,49 | 14.0 | 9935.0 | 126.0 | 31.Juli2028 | 338.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.504.228,75 | 14.0 | 10058.0 | 2.0 | 29.Juni2029 | 640.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.499.896,61 | 14.0 | 9721.0 | 179.0 | 20.Juli2028 | 225.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.495.058,54 | 14.0 | 10219.0 | 308.0 | 30.Apr.2030 | 488.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.463.723,14 | 14.0 | 9923.0 | 132.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.460.111,53 | 14.0 | 9971.0 | 312.0 | 15.Okt.2030 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.440.896,55 | 14.0 | 9826.0 | 344.0 | 24.Juni2030 | 413.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.429.032,67 | 14.0 | 10185.0 | 162.0 | 01.Juni2030 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.425.272,81 | 13.0 | 9912.0 | 424.0 | 20.Juli2032 | 463.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.406.496,35 | 13.0 | 9965.0 | 12.0 | 01.März2027 | 200.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.402.477,94 | 13.0 | 10229.0 | 134.0 | 15.Apr.2030 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.401.703,47 | 13.0 | 9958.0 | 110.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.400.311,61 | 13.0 | 9902.0 | 484.0 | 08.Mai2032 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.387.154,69 | 13.0 | 9914.0 | 328.0 | 31.Jan.2031 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.385.569,24 | 13.0 | 10123.0 | 344.0 | 31.Mai2031 | 688.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.383.701,47 | 13.0 | 10302.0 | 225.0 | 02.Mai2031 | 650.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.381.254,86 | 13.0 | 10079.0 | 349.0 | 15.Feb.2032 | 563.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.381.672,98 | 13.0 | 9850.0 | 2.0 | 15.Juni2031 | 578.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.377.540,89 | 13.0 | 8826.0 | 2.0 | 09.Apr.2029 | 756.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.366.918,24 | 13.0 | 10058.0 | 8.0 | 15.Okt.2030 | 676.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.359.131,92 | 13.0 | 10036.0 | 22.0 | 31.Juli2029 | 914.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.356.388,40 | 13.0 | 9367.0 | 143.0 | 20.Feb.2028 | 50.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.353.654,91 | 13.0 | 9936.0 | 466.0 | 12.Jan.2032 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.349.318,29 | 13.0 | 9897.0 | 422.0 | 03.Juli2031 | 413.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.334.367,79 | 13.0 | 10480.0 | 43.0 | 31.Jan.2031 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.334.379,18 | 13.0 | 10472.0 | 227.0 | 29.Jan.2030 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.331.394,35 | 13.0 | 9952.0 | 110.0 | 15.Juni2028 | 375.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.317.032,75 | 13.0 | 9697.0 | 441.0 | 29.Sept.2031 | 370.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.308.418,41 | 13.0 | 9545.0 | 593.0 | 14.Nov.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.297.810,17 | 13.0 | 9940.0 | 176.0 | 01.Feb.2030 | 525.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.278.679,48 | 13.0 | 9937.0 | 390.0 | 20.März2031 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.277.791,24 | 13.0 | 9791.0 | 361.0 | 14.Nov.2030 | 495.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 9.270.068,71 | 13.0 | 10114.0 | 161.0 | 15.März2029 | 950.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.266.104,73 | 13.0 | 10067.0 | 367.0 | 31.Okt.2031 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.215.132,95 | 13.0 | 9958.0 | 118.0 | 31.Okt.2028 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.211.242,78 | 13.0 | 9740.0 | 278.0 | 15.Okt.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.205.749,43 | 13.0 | 9983.0 | 250.0 | 13.Mai2029 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.177.221,57 | 13.0 | 9051.0 | 287.0 | 27.Nov.2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.161.879,72 | 13.0 | 9703.0 | 495.0 | 01.Feb.2033 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.149.783,68 | 13.0 | 9731.0 | 249.0 | 01.Sept.2029 | 300.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.141.393,18 | 13.0 | 6957.0 | 164.0 | 31.Mai2028 | 350.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.138.414,84 | 13.0 | 10031.0 | 258.0 | 28.Feb.2030 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.122.682,45 | 13.0 | 9922.0 | 477.0 | 23.März2032 | 463.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.117.727,03 | 13.0 | 10230.0 | 347.0 | 15.Juli2031 | 763.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.116.907,85 | 13.0 | 10284.0 | 328.0 | 30.Mai2030 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.093.902,18 | 13.0 | 9935.0 | 359.0 | 30.Sept.2030 | 363.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.090.174,13 | 13.0 | 10064.0 | 8.0 | 15.Juli2028 | 793.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.084.807,70 | 13.0 | 7934.0 | 399.0 | 10.Juli2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.073.472,68 | 13.0 | 9758.0 | 104.0 | 04.Okt.2027 | 113.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.064.603,54 | 13.0 | 8890.0 | 316.0 | 15.Mai2030 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.041.526,03 | 13.0 | 5577.0 | 268.0 | 15.Aug.2029 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.029.496,77 | 13.0 | 9653.0 | 286.0 | 15.Feb.2030 | 525.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 9.028.402,77 | 13.0 | 10050.0 | 7.0 | 05.Feb.2031 | 668.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.016.517,07 | 13.0 | 10110.0 | 277.0 | 15.Apr.2031 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.016.668,84 | 13.0 | 10138.0 | 137.0 | 01.März2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.986.890,88 | 13.0 | 10058.0 | 61.0 | 15.Mai2028 | 663.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.970.613,48 | 13.0 | 9925.0 | 82.0 | 23.Juli2027 | 325.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.964.381,95 | 13.0 | 10178.0 | 337.0 | 15.Mai2031 | 813.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.959.317,56 | 13.0 | 10172.0 | 142.0 | 01.Feb.2030 | 675.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 8.946.782,97 | 13.0 | 9971.0 | 301.0 | 15.Aug.2030 | 400.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.946.040,93 | 13.0 | 9233.0 | 347.0 | 15.Okt.2030 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.940.861,74 | 13.0 | 10233.0 | 324.0 | 08.Mai2030 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.928.351,80 | 13.0 | 9683.0 | 573.0 | 24.Juni2033 | 488.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.925.937,20 | 13.0 | 9743.0 | 163.0 | 01.Juni2028 | 225.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.923.521,50 | 13.0 | 9969.0 | 18.0 | 15.Apr.2031 | 568.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.920.802,23 | 13.0 | 10179.0 | 307.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.918.612,82 | 13.0 | 9436.0 | 543.0 | 10.Juli2033 | 638.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.902.127,72 | 13.0 | 9951.0 | 10.0 | 15.Okt.2026 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.889.387,84 | 13.0 | 10026.0 | 290.0 | 15.Dez.2029 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.877.436,17 | 13.0 | 9854.0 | 391.0 | 31.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.876.165,39 | 13.0 | 9723.0 | 564.0 | 22.Apr.2034 | 738.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.870.477,23 | 13.0 | 10121.0 | 337.0 | 15.Mai2031 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.833.584,97 | 13.0 | 8899.0 | 436.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.818.728,64 | 13.0 | 9924.0 | 32.0 | 06.Jan.2027 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.812.133,83 | 13.0 | 10138.0 | 252.0 | 15.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.811.140,91 | 13.0 | 9383.0 | 196.0 | 10.Sept.2028 | 63.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.785.943,40 | 13.0 | 9400.0 | 382.0 | 17.Mai2031 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.773.699,26 | 13.0 | 9384.0 | 500.0 | 30.Nov.2032 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.767.793,22 | 13.0 | 8661.0 | 343.0 | 30.Sept.2030 | 650.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.751.298,32 | 13.0 | 9991.0 | 265.0 | 25.März2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.748.864,53 | 13.0 | 9717.0 | 366.0 | 04.Sept.2030 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.743.614,06 | 13.0 | 9744.0 | 429.0 | 01.Juli2031 | 425.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.728.978,81 | 13.0 | 10137.0 | 263.0 | 15.Juli2031 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.726.825,27 | 12.0 | 9503.0 | 198.0 | 16.Sept.2028 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.718.509,62 | 12.0 | 10127.0 | 173.0 | 15.Juni2029 | 513.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.717.821,72 | 12.0 | 9041.0 | 338.0 | 10.Juni2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.710.663,84 | 12.0 | 9945.0 | 68.0 | 02.Juni2027 | 250.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.628.069,37 | 12.0 | 9931.0 | 311.0 | 05.Feb.2031 | 475.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.587.676,13 | 12.0 | 10262.0 | 158.0 | 15.Okt.2029 | 613.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.583.754,28 | 12.0 | 9830.0 | 344.0 | 15.Juni2031 | 613.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.517.802,57 | 12.0 | 8502.0 | 308.0 | 15.Feb.2030 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.511.236,39 | 12.0 | 10106.0 | 299.0 | 15.Juni2031 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.507.879,48 | 12.0 | 10213.0 | 229.0 | 27.Feb.2029 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.492.774,76 | 12.0 | 9869.0 | 451.0 | 22.Jan.2033 | 500.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.472.675,56 | 12.0 | 10021.0 | 6.0 | 30.Sept.2031 | 654.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.431.751,61 | 12.0 | 10096.0 | 2.0 | 15.Dez.2030 | 790.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.420.465,93 | 12.0 | 9971.0 | 93.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.354.240,98 | 12.0 | 10293.0 | 75.0 | 15.März2029 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.350.681,89 | 12.0 | 8477.0 | 425.0 | 26.Sept.2031 | 488.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.318.895,48 | 12.0 | 9661.0 | 230.0 | 01.Juni2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.304.850,22 | 12.0 | 9482.0 | 423.0 | 08.Juli2031 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.277.256,07 | 12.0 | 9834.0 | 382.0 | 15.Nov.2031 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.255.629,12 | 12.0 | 10510.0 | 158.0 | 15.Okt.2030 | 850.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.254.442,71 | 12.0 | 10159.0 | 320.0 | 24.Jan.2031 | 736.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.247.799,65 | 12.0 | 10256.0 | 164.0 | 15.Feb.2030 | 588.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.222.812,07 | 12.0 | 9977.0 | 7.0 | 07.Juli2032 | 740.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.175.703,34 | 12.0 | 9938.0 | 485.0 | 11.Juni2033 | 463.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.148.692,25 | 12.0 | 9984.0 | 487.0 | 15.Juli2033 | 500.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.141.174,59 | 12.0 | 10543.0 | 125.0 | 02.Apr.2031 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.114.279,33 | 12.0 | 9323.0 | 485.0 | 08.Juli2032 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.109.259,38 | 12.0 | 9889.0 | 74.0 | 15.Juni2027 | 238.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 8.104.364,95 | 12.0 | 9758.0 | 483.0 | 15.Feb.2033 | 563.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.080.897,98 | 12.0 | 9577.0 | 4.0 | 30.Sept.2031 | 679.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.057.969,24 | 12.0 | 10022.0 | 3.0 | 30.Apr.2033 | 520.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.055.527,78 | 12.0 | 9946.0 | 50.0 | 01.Apr.2027 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.011.072,95 | 11.0 | 9951.0 | 99.0 | 15.März2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.974.567,93 | 11.0 | 10023.0 | 208.0 | 08.Jan.2029 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.973.421,15 | 11.0 | 10046.0 | 268.0 | 15.Apr.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.934.433,97 | 11.0 | 9745.0 | 182.0 | 01.Sept.2028 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.933.644,54 | 11.0 | 9638.0 | 176.0 | 02.Juli2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.888.316,09 | 11.0 | 6270.0 | 242.0 | 18.Apr.2029 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.884.635,04 | 11.0 | 10038.0 | 2.0 | 14.Juli2032 | 603.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.863.800,67 | 11.0 | 10002.0 | 249.0 | 15.Jan.2032 | 925.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.831.527,79 | 11.0 | 10063.0 | 240.0 | 30.Jan.2030 | 450.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.807.720,57 | 11.0 | 10557.0 | 279.0 | 15.Mai2031 | 825.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.761.391,32 | 11.0 | 9871.0 | 353.0 | 12.Mai2031 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.738.783,86 | 11.0 | 9844.0 | 449.0 | 15.Apr.2033 | 438.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.692.242,25 | 11.0 | 10082.0 | 20.0 | 28.Apr.2033 | 651.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.657.172,66 | 11.0 | 11447.0 | 498.0 | 24.Jan.2033 | 775.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.633.163,48 | 11.0 | 10302.0 | 319.0 | 15.Mai2030 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.623.018,79 | 11.0 | 10207.0 | 134.0 | 05.Apr.2028 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.573.634,24 | 11.0 | 9921.0 | 380.0 | 31.Jan.2032 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.550.817,92 | 11.0 | 10203.0 | 48.0 | 31.Jan.2031 | 888.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.540.785,41 | 11.0 | 8698.0 | 261.0 | 15.Juni2029 | 300.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.525.023,95 | 11.0 | 9977.0 | 301.0 | 15.Sept.2030 | 400.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.507.858,35 | 11.0 | 10067.0 | 225.0 | 15.Nov.2029 | 1000.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.480.601,11 | 11.0 | 9699.0 | 346.0 | 20.Nov.2030 | 588.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.478.008,65 | 11.0 | 9347.0 | 236.0 | 01.Mai2029 | 788.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.468.082,44 | 11.0 | 10029.0 | 8.0 | 30.Juli2032 | 643.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.439.031,60 | 11.0 | 9105.0 | 263.0 | 03.Nov.2029 | 900.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.437.374,09 | 11.0 | 9908.0 | 404.0 | 31.Juli2032 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.437.522,86 | 11.0 | 10451.0 | 181.0 | 13.Sept.2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.388.833,55 | 11.0 | 10152.0 | 82.0 | 15.Feb.2029 | 625.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.380.306,33 | 11.0 | 9740.0 | 179.0 | 15.Aug.2028 | 275.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.371.777,19 | 11.0 | 9901.0 | 13.0 | 15.Feb.2030 | 804.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.368.139,61 | 11.0 | 10015.0 | 8.0 | 15.Mai2032 | 651.0 |
| SKIBID | SGL GROUP APS | Transport | 7.366.667,48 | 11.0 | 9817.0 | 69.0 | 24.Feb.2031 | 676.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.357.093,29 | 11.0 | 9979.0 | 45.0 | 30.Apr.2027 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.337.543,78 | 11.0 | 10246.0 | 9.0 | 11.Okt.2028 | 825.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.336.090,84 | 11.0 | 6746.0 | 496.0 | 15.Juli2033 | 750.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.334.383,08 | 11.0 | 10261.0 | 107.0 | 15.Apr.2029 | 625.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.323.447,41 | 10.0 | 9894.0 | 36.0 | 16.Jan.2027 | 225.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.292.536,68 | 10.0 | 9947.0 | 12.0 | 15.Okt.2028 | 668.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.284.924,27 | 10.0 | 10258.0 | 7.0 | 21.März2030 | 689.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.245.191,42 | 10.0 | 9373.0 | 344.0 | 15.Aug.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.231.281,53 | 10.0 | 9874.0 | 355.0 | 10.März2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.201.496,06 | 10.0 | 10197.0 | 181.0 | 15.Sept.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.177.110,37 | 10.0 | 9921.0 | 43.0 | 15.Feb.2027 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.157.076,97 | 10.0 | 10153.0 | 63.0 | 15.Apr.2028 | 725.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.142.109,90 | 10.0 | 9962.0 | 300.0 | 15.Juli2030 | 663.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.137.831,61 | 10.0 | 9884.0 | 43.0 | 13.Feb.2027 | 113.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.134.494,17 | 10.0 | 8209.0 | 340.0 | 15.Nov.2030 | 825.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.131.010,09 | 10.0 | 9542.0 | 144.0 | 15.März2028 | 363.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.126.666,13 | 10.0 | 9999.0 | 412.0 | 19.Mai2031 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.124.969,42 | 10.0 | 10032.0 | 6.0 | 30.Juni2032 | 567.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.076.223,39 | 10.0 | 9564.0 | 291.0 | 01.Dez.2029 | 250.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.995.908,87 | 10.0 | 10019.0 | 252.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.991.599,38 | 10.0 | 9764.0 | 164.0 | 15.Juni2028 | 213.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.972.280,39 | 10.0 | 9718.0 | 396.0 | 04.Feb.2031 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.890.099,71 | 10.0 | 9691.0 | 293.0 | 15.Nov.2029 | 363.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.887.440,70 | 10.0 | 10426.0 | 133.0 | 14.Dez.2029 | 1075.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.863.297,76 | 10.0 | 9999.0 | 10.0 | 15.Juli2031 | 618.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.860.917,46 | 10.0 | 8822.0 | -22.0 | 31.Dez.2032 | 754.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.815.141,27 | 10.0 | 10295.0 | 219.0 | 15.Feb.2030 | 863.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.799.143,47 | 10.0 | 9797.0 | 425.0 | 30.Sept.2032 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.788.026,18 | 10.0 | 10295.0 | 163.0 | 31.Juli2030 | 725.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.787.637,27 | 10.0 | 9829.0 | 111.0 | 15.Nov.2027 | 450.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.782.845,86 | 10.0 | 9693.0 | 487.0 | 15.Feb.2033 | 438.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.781.274,81 | 10.0 | 10055.0 | 8.0 | 01.Feb.2030 | 647.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.758.566,86 | 10.0 | 10338.0 | 18.0 | 15.Nov.2028 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.744.052,95 | 10.0 | 11694.0 | 258.0 | 23.Juli2029 | 1050.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.731.322,83 | 10.0 | 10243.0 | 109.0 | 15.Apr.2029 | 588.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.731.732,63 | 10.0 | 10081.0 | 201.0 | 28.Nov.2029 | 563.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.707.809,12 | 10.0 | 10099.0 | 347.0 | 22.Mai2031 | 750.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.695.300,64 | 10.0 | 9931.0 | 400.0 | 30.Apr.2032 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.673.035,12 | 10.0 | 10078.0 | 36.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.652.294,66 | 10.0 | 9492.0 | 147.0 | 12.März2028 | 163.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.644.628,20 | 10.0 | 10193.0 | 412.0 | 15.Juli2031 | 450.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.629.059,57 | 9.0 | 10062.0 | 128.0 | 15.Okt.2029 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.628.358,02 | 9.0 | 9594.0 | 254.0 | 15.Juni2029 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.579.885,55 | 9.0 | 9631.0 | 368.0 | 15.Okt.2031 | 550.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.549.646,52 | 9.0 | 8691.0 | 323.0 | 15.Apr.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.502.276,78 | 9.0 | 9697.0 | 406.0 | 01.Sept.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.502.295,75 | 9.0 | 5954.0 | 327.0 | 31.Jan.2030 | 88.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.499.805,60 | 9.0 | 9860.0 | 353.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.487.997,99 | 9.0 | 9942.0 | 100.0 | 04.Feb.2028 | 363.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.436.976,41 | 9.0 | 9810.0 | 147.0 | 15.Apr.2028 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.421.131,15 | 9.0 | 9747.0 | 288.0 | 14.Nov.2029 | 350.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.383.720,73 | 9.0 | 10581.0 | 10.0 | 15.Apr.2030 | 1025.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.366.242,56 | 9.0 | 9852.0 | 411.0 | 30.Juni2031 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.364.077,87 | 9.0 | 9895.0 | 21.0 | 15.Mai2030 | 726.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.359.872,32 | 9.0 | 5315.0 | 188.0 | 01.Jan.2029 | 1000.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.356.225,69 | 9.0 | 10280.0 | 8.0 | 15.Juli2028 | 950.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.341.932,99 | 9.0 | 9166.0 | 379.0 | 30.Dez.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.323.987,62 | 9.0 | 10235.0 | 141.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.287.638,68 | 9.0 | 10239.0 | 236.0 | 15.Feb.2031 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.285.884,37 | 9.0 | 10064.0 | 381.0 | 15.Mai2032 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.255.090,21 | 9.0 | 10304.0 | 121.0 | 15.Dez.2029 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.181.036,38 | 9.0 | 10130.0 | 14.0 | 15.Juli2033 | 568.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.167.978,17 | 9.0 | 9888.0 | 93.0 | 20.März2029 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.160.590,71 | 9.0 | 9879.0 | 382.0 | 15.Dez.2031 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.142.708,31 | 9.0 | 9570.0 | 196.0 | 29.Sept.2028 | 200.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 6.140.327,50 | 9.0 | 9865.0 | 41.0 | 15.Jan.2032 | 924.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.135.804,59 | 9.0 | 6194.0 | 346.0 | 15.Juli2030 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.133.364,50 | 9.0 | 9565.0 | 314.0 | 11.März2030 | 500.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.069.512,95 | 9.0 | 10044.0 | 3.0 | 31.Dez.2029 | 617.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.066.420,55 | 9.0 | 10004.0 | 360.0 | 01.Juni2031 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.025.753,14 | 9.0 | 6513.0 | 240.0 | 15.Mai2029 | 525.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.003.439,15 | 9.0 | 9685.0 | 18.0 | 31.Juli2031 | 721.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.000.227,28 | 9.0 | 9413.0 | -2.0 | 31.Jan.2030 | 1015.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.963.151,56 | 9.0 | 10168.0 | 176.0 | 18.Juli2029 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.951.459,98 | 9.0 | 9810.0 | 344.0 | 11.Sept.2030 | 500.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.936.521,70 | 9.0 | 10272.0 | 264.0 | 15.Aug.2032 | 538.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.928.155,67 | 8.0 | 8833.0 | 234.0 | 02.Mai2029 | 738.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.916.930,92 | 8.0 | 9474.0 | 569.0 | 17.Mai2033 | 469.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.895.480,08 | 8.0 | 10336.0 | 81.0 | 15.Mai2030 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.882.150,62 | 8.0 | 10070.0 | 292.0 | 30.Juli2030 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.874.743,89 | 8.0 | 7603.0 | 365.0 | 15.Apr.2031 | 863.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.873.487,01 | 8.0 | 10243.0 | 18.0 | 18.Jan.2031 | 574.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.866.198,88 | 8.0 | 10141.0 | 149.0 | 15.Apr.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.846.258,49 | 8.0 | 9636.0 | 226.0 | 01.Feb.2029 | 263.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.838.604,29 | 8.0 | 10032.0 | 312.0 | 11.März2030 | 425.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.789.283,95 | 8.0 | 9563.0 | 230.0 | 15.Juni2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.776.320,54 | 8.0 | 10175.0 | 216.0 | 08.März2029 | 650.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.748.201,51 | 8.0 | 9990.0 | 418.0 | 30.Sept.2032 | 625.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.739.870,31 | 8.0 | 9494.0 | 384.0 | 15.Apr.2031 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.732.850,00 | 8.0 | 9631.0 | 386.0 | 15.Juni2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.714.381,81 | 8.0 | 9973.0 | 24.0 | 01.Sept.2031 | 457.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.712.829,28 | 8.0 | 10242.0 | 350.0 | 30.Apr.2032 | 813.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.691.236,78 | 8.0 | 10295.0 | 212.0 | 28.Feb.2030 | 700.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.674.217,41 | 8.0 | 9908.0 | 312.0 | 24.März2031 | 813.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.644.613,36 | 8.0 | 10101.0 | 97.0 | 28.Juni2028 | 588.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 5.641.988,17 | 8.0 | 9926.0 | 369.0 | 27.Nov.2030 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.616.410,53 | 8.0 | 9859.0 | 206.0 | 15.Juli2029 | 313.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.606.166,43 | 8.0 | 10116.0 | 605.0 | 18.Mai2036 | 713.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.600.802,60 | 8.0 | 9878.0 | 22.0 | 15.Mai2028 | 801.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.590.674,91 | 8.0 | 9309.0 | 308.0 | 15.Mai2030 | 825.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.585.093,53 | 8.0 | 7751.0 | 144.0 | 31.März2028 | 775.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.576.152,87 | 8.0 | 10101.0 | 19.0 | 15.Aug.2033 | 614.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.527.257,27 | 8.0 | 9608.0 | 0.0 | 21.Mai2031 | 766.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.504.755,58 | 8.0 | 10162.0 | 227.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.494.141,77 | 8.0 | 9782.0 | 275.0 | 30.Apr.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.491.303,59 | 8.0 | 9899.0 | 101.0 | 12.Okt.2027 | 238.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.419.108,55 | 8.0 | 8647.0 | 423.0 | 08.Juli2031 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.380.257,98 | 8.0 | 9887.0 | 71.0 | 30.März2028 | 488.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.306.636,72 | 8.0 | 9814.0 | 176.0 | 15.Okt.2028 | 500.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.300.015,09 | 8.0 | 10338.0 | 26.0 | 13.Mai2031 | 749.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.282.355,62 | 8.0 | 10149.0 | 185.0 | 31.März2030 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.279.820,99 | 8.0 | 7133.0 | 248.0 | 15.Sept.2029 | 900.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.251.604,34 | 8.0 | 7424.0 | 148.0 | 31.März2028 | 338.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.249.715,29 | 8.0 | 10042.0 | 333.0 | 05.Feb.2031 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.246.436,46 | 8.0 | 5952.0 | 273.0 | 30.Nov.2029 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.241.447,83 | 8.0 | 9922.0 | 267.0 | 18.Juli2030 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.217.107,92 | 7.0 | 10124.0 | 349.0 | 01.Apr.2032 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.206.588,83 | 7.0 | 10009.0 | 15.0 | 01.Mai2030 | 497.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.197.153,45 | 7.0 | 9636.0 | 205.0 | 15.Nov.2028 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.166.301,40 | 7.0 | 9968.0 | 32.0 | 15.Okt.2031 | 706.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.152.817,32 | 7.0 | 9949.0 | 2.0 | 15.Juli2028 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.131.187,40 | 7.0 | 8518.0 | 469.0 | 15.März2032 | 450.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.128.438,86 | 7.0 | 8095.0 | 259.0 | 31.Okt.2029 | 975.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.066.236,70 | 7.0 | 9974.0 | 307.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.027.381,48 | 7.0 | 9609.0 | 367.0 | 30.Apr.2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.016.433,70 | 7.0 | 10051.0 | 278.0 | 15.Jan.2031 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.000.114,40 | 7.0 | 10034.0 | 334.0 | 05.Feb.2031 | 625.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 4.960.703,13 | 7.0 | 10085.0 | 476.0 | 15.Aug.2033 | 663.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.959.856,30 | 7.0 | 7894.0 | -9.0 | 30.Mai2030 | 701.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.932.420,69 | 7.0 | 9919.0 | 76.0 | 09.Juli2027 | 275.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 4.921.599,17 | 7.0 | 10000.0 | 387.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.882.457,59 | 7.0 | 9632.0 | 389.0 | 15.Apr.2032 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.838.911,87 | 7.0 | 10324.0 | 97.0 | 05.Okt.2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.798.946,46 | 7.0 | 10083.0 | 416.0 | 31.Okt.2032 | 688.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.784.250,18 | 7.0 | 10235.0 | 306.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.714.477,23 | 7.0 | 9498.0 | 409.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.688.331,05 | 7.0 | 7837.0 | 316.0 | 30.Mai2030 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.493.332,50 | 6.0 | 9899.0 | 359.0 | 15.Juni2031 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.396.593,52 | 6.0 | 9992.0 | 509.0 | 10.Sept.2032 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 4.380.948,00 | 6.0 | 9957.0 | 446.0 | 09.Sept.2031 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.260.117,94 | 6.0 | 6850.0 | 215.0 | 15.Feb.2029 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.251.028,32 | 6.0 | 10277.0 | 132.0 | 15.Mai2030 | 700.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.153.531,14 | 6.0 | 5634.0 | 5.0 | 22.Sept.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.140.196,53 | 6.0 | 9659.0 | 256.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.924.398,54 | 6.0 | 8474.0 | 134.0 | 01.März2028 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 3.913.260,00 | 6.0 | 10034.0 | 423.0 | 15.Sept.2032 | 513.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.749.473,73 | 5.0 | 8170.0 | -19.0 | 30.Juni2030 | 604.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.739.488,67 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| CLARFP | CLARIANE SE MTN RegS | Nicht-zyklische Konsumgüter | 3.450.000,00 | 5.0 | 10000.0 | 402.0 | 15.März2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.359.256,99 | 5.0 | 4654.0 | 154.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.162.538,85 | 3.0 | 4696.0 | 261.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.315.009,27 | 2.0 | 2792.0 | 210.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.063.163,03 | 2.0 | 11652.0 | 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 | 511.181,83 | 1.0 | 1528.0 | -290.0 | 15.Apr.2029 | 718.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 496.876,96 | 1.0 | 1586.0 | 197.0 | 15.Apr.2029 | 475.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 492.806,11 | 1.0 | 9780.0 | 161.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 337.623,45 | 0.0 | 277.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.541,85 | 0.0 | 8598.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 110.753,24 | 0.0 | 0.0 | 19.0 | 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 | 162,14 | 0.0 | 6240.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 332,31 | 0.0 | 897.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 61,17 | 0.0 | 6042.0 | -41.0 | 15.Apr.2030 | 1025.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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