Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 673 securities.
Note: The data shown here is as of date Aug. 13, 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 | 76.239.511,38 | 105.0 | 10958.0 | 13.0 | nan | 219.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 37.426.503,94 | 51.0 | 9235.0 | 454.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.877.174,80 | 44.0 | 10329.0 | 385.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.842.218,06 | 44.0 | 8535.0 | 469.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.294.989,50 | 43.0 | 10196.0 | 330.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.390.456,15 | 40.0 | 9948.0 | 14.0 | 31.Jan.2033 | 553.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.591.748,28 | 39.0 | 9950.0 | 122.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.917.365,75 | 37.0 | 10650.0 | 328.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.052.517,42 | 36.0 | 9902.0 | 132.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.352.539,85 | 35.0 | 10305.0 | 356.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.151.160,90 | 35.0 | 10224.0 | 341.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.858.320,29 | 34.0 | 10115.0 | 466.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.765.833,12 | 34.0 | 10134.0 | 331.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.595.172,92 | 32.0 | 9918.0 | 25.0 | 01.Juli2032 | 568.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.559.926,17 | 32.0 | 9336.0 | 366.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.275.875,42 | 32.0 | 9994.0 | 5.0 | 15.Okt.2032 | 553.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.777.913,07 | 31.0 | 10187.0 | 249.0 | 31.Jan.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.776.957,19 | 31.0 | 9871.0 | 503.0 | 15.Jan.2034 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.576.763,95 | 31.0 | 9881.0 | 304.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.560.928,12 | 31.0 | 9997.0 | 61.0 | 09.Mai2027 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.421.170,66 | 31.0 | 10052.0 | 148.0 | 15.Apr.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.372.443,24 | 31.0 | 10476.0 | 417.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.865.008,17 | 30.0 | 9634.0 | 252.0 | 02.Juli2029 | 688.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.551.065,31 | 30.0 | 9944.0 | 409.0 | 15.Jan.2032 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.362.140,32 | 29.0 | 10009.0 | 10.0 | 15.Dez.2029 | 790.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.319.908,05 | 29.0 | 9764.0 | 459.0 | 01.Aug.2032 | 475.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.200.806,09 | 29.0 | 10053.0 | 8.0 | 15.Dez.2029 | 615.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.047.467,21 | 29.0 | 10153.0 | 185.0 | 29.Okt.2031 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.941.251,93 | 29.0 | 9752.0 | 479.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.928.389,52 | 29.0 | 10340.0 | 77.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.917.257,76 | 29.0 | 10057.0 | 295.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.862.924,03 | 29.0 | 10012.0 | 465.0 | 17.Feb.2032 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.349.364,71 | 28.0 | 10279.0 | 360.0 | 31.Mai2032 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.276.436,95 | 28.0 | 10316.0 | 207.0 | 15.Juni2030 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.221.682,21 | 28.0 | 10114.0 | 343.0 | 10.Dez.2031 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.012.519,57 | 27.0 | 10070.0 | 428.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.926.080,76 | 27.0 | 10075.0 | 405.0 | 15.Juli2032 | 525.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.909.567,43 | 27.0 | 10041.0 | 484.0 | 15.Juni2033 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.893.424,82 | 27.0 | 10212.0 | 260.0 | 15.Juli2030 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.879.034,35 | 27.0 | 10033.0 | 387.0 | 02.Jan.2032 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.677.889,91 | 27.0 | 9988.0 | 376.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.650.287,11 | 27.0 | 9765.0 | 531.0 | 15.Feb.2034 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.433.611,87 | 27.0 | 10042.0 | 19.0 | 29.Juni2033 | 554.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.216.553,39 | 26.0 | 10086.0 | 363.0 | 15.Feb.2032 | 675.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.075.697,88 | 26.0 | 10040.0 | 526.0 | 15.Juni2033 | 450.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.954.763,69 | 26.0 | 10324.0 | 126.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.406.168,07 | 25.0 | 10229.0 | 489.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.216.897,76 | 25.0 | 10269.0 | 209.0 | 21.Mai2030 | 538.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 18.028.567,04 | 25.0 | 9833.0 | 368.0 | 21.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.873.747,70 | 25.0 | 9793.0 | 331.0 | 01.Apr.2030 | 375.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.447.439,86 | 24.0 | 10067.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.379.852,13 | 24.0 | 9826.0 | 436.0 | 15.Mai2032 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.371.282,30 | 24.0 | 9663.0 | 235.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.353.821,49 | 24.0 | 9820.0 | 220.0 | 15.Apr.2029 | 638.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.335.654,98 | 24.0 | 10145.0 | 328.0 | 15.März2031 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.211.757,11 | 24.0 | 10055.0 | 220.0 | 31.Jan.2029 | 475.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.209.419,64 | 24.0 | 10000.0 | 0.0 | nan | 0.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.202.573,91 | 24.0 | 10113.0 | 285.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.084.473,26 | 23.0 | 10061.0 | 510.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.010.799,19 | 23.0 | 10079.0 | 323.0 | 28.März2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.963.362,24 | 23.0 | 10079.0 | 8.0 | 15.Apr.2029 | 618.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.735.432,46 | 23.0 | 9941.0 | 114.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.677.392,13 | 23.0 | 10144.0 | 192.0 | 15.Okt.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.578.632,18 | 23.0 | 10240.0 | 302.0 | 31.Okt.2031 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.573.118,55 | 23.0 | 6819.0 | -25.0 | 15.Feb.2029 | 765.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.510.458,99 | 23.0 | 10413.0 | 40.0 | 15.Nov.2029 | 675.0 |
| INPSTN | INPOST SA RegS | Transport | 16.495.957,60 | 23.0 | 9822.0 | 364.0 | 01.Apr.2031 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.481.204,92 | 23.0 | 9754.0 | 145.0 | 12.Feb.2028 | 188.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.463.103,75 | 23.0 | 9885.0 | 349.0 | 19.Juni2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.368.901,84 | 22.0 | 9457.0 | 533.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.336.564,61 | 22.0 | 10703.0 | 163.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.323.910,13 | 22.0 | 9979.0 | 71.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.313.526,11 | 22.0 | 9892.0 | 191.0 | 17.Sept.2028 | 320.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.309.023,81 | 22.0 | 9954.0 | 447.0 | 15.Feb.2033 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.279.333,51 | 22.0 | 10152.0 | 326.0 | 11.Apr.2030 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.258.871,69 | 22.0 | 10673.0 | 206.0 | 15.Dez.2030 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.228.196,47 | 22.0 | 10006.0 | 317.0 | 31.Okt.2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.169.759,32 | 22.0 | 9971.0 | 430.0 | 09.Juni2031 | 413.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.142.557,08 | 22.0 | 10199.0 | 304.0 | 31.Okt.2031 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.083.544,54 | 22.0 | 9947.0 | 144.0 | 15.Jan.2029 | 375.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.069.047,64 | 22.0 | 9859.0 | 378.0 | 31.Okt.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.064.390,80 | 22.0 | 10060.0 | 312.0 | 15.Juni2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.039.079,28 | 22.0 | 8449.0 | 410.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.838.172,35 | 22.0 | 10197.0 | 271.0 | 17.Juli2029 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.823.069,62 | 22.0 | 10083.0 | 17.0 | 01.Dez.2032 | 568.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.781.742,64 | 22.0 | 9987.0 | 21.0 | 18.Juli2030 | 624.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.772.945,05 | 22.0 | 10490.0 | 184.0 | 27.Mai2030 | 800.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.719.305,81 | 22.0 | 10588.0 | 8.0 | 30.März2029 | 1050.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.711.958,55 | 22.0 | 9887.0 | 222.0 | 14.Jan.2029 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.692.761,74 | 22.0 | 10010.0 | 375.0 | 01.Juli2032 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.663.218,30 | 22.0 | 10047.0 | 144.0 | 01.Nov.2029 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.643.399,24 | 21.0 | 10053.0 | 385.0 | 30.Apr.2032 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.615.822,52 | 21.0 | 9731.0 | 374.0 | 15.Juni2031 | 550.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.595.783,34 | 21.0 | 10114.0 | 406.0 | 01.Juli2032 | 550.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.544.584,91 | 21.0 | 10024.0 | 225.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.530.038,11 | 21.0 | 9949.0 | 364.0 | 30.Sept.2030 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.511.583,41 | 21.0 | 9566.0 | 211.0 | 21.Okt.2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.493.710,20 | 21.0 | 10347.0 | 63.0 | 15.Okt.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.398.005,12 | 21.0 | 9916.0 | 196.0 | 12.Okt.2028 | 338.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.339.486,38 | 21.0 | 10075.0 | 401.0 | 15.Juli2032 | 450.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.298.714,83 | 21.0 | 9849.0 | 22.0 | 30.Okt.2028 | 670.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.221.257,04 | 21.0 | 10029.0 | 493.0 | 15.Juli2033 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.206.096,93 | 21.0 | 9940.0 | 190.0 | 21.Sept.2028 | 375.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.153.390,65 | 21.0 | 10073.0 | 8.0 | 14.Nov.2031 | 679.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.128.013,80 | 21.0 | 10135.0 | 275.0 | 30.Sept.2030 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.088.312,05 | 21.0 | 10352.0 | 104.0 | 15.Mai2030 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.073.713,45 | 21.0 | 10222.0 | 285.0 | 15.Juni2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.071.881,19 | 21.0 | 10095.0 | 315.0 | 15.Apr.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.054.726,66 | 21.0 | 10057.0 | 3.0 | 01.Juli2031 | 584.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.046.710,77 | 21.0 | 10486.0 | 124.0 | 15.Apr.2031 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.026.376,47 | 21.0 | 10110.0 | 3.0 | 28.Mai2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.996.226,01 | 21.0 | 9724.0 | 455.0 | 27.Jan.2032 | 600.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.908.955,50 | 20.0 | 9986.0 | 456.0 | 15.Mai2033 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.832.348,14 | 20.0 | 10202.0 | 215.0 | 24.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.785.024,99 | 20.0 | 8534.0 | 330.0 | 28.Feb.2030 | 338.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.773.056,26 | 20.0 | 9861.0 | 284.0 | 17.Okt.2029 | 400.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.605.991,19 | 20.0 | 10172.0 | 246.0 | 15.Apr.2030 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.581.941,83 | 20.0 | 9400.0 | 215.0 | 30.Nov.2028 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.527.837,41 | 20.0 | 10064.0 | 403.0 | 30.Juni2032 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.516.157,54 | 20.0 | 9829.0 | 4.0 | 15.Mai2028 | 691.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.516.458,48 | 20.0 | 10181.0 | 145.0 | 17.Apr.2028 | 588.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.503.218,52 | 20.0 | 9937.0 | 310.0 | 15.Juli2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.487.736,70 | 20.0 | 9388.0 | 377.0 | 31.März2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.474.699,51 | 20.0 | 9938.0 | 500.0 | 12.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.468.891,92 | 20.0 | 10403.0 | 119.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.462.038,28 | 20.0 | 9081.0 | 481.0 | 15.Jan.2032 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.459.925,30 | 20.0 | 10018.0 | 39.0 | 15.Okt.2028 | 563.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.350.659,91 | 20.0 | 10436.0 | 190.0 | 15.Juli2030 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.308.482,45 | 20.0 | 11006.0 | 254.0 | 15.Sept.2029 | 738.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.243.075,66 | 20.0 | 10298.0 | 109.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.218.631,81 | 20.0 | 9982.0 | 13.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.146.361,12 | 19.0 | 9964.0 | 56.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.136.509,96 | 19.0 | 10055.0 | 8.0 | 30.Juni2031 | 543.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.122.906,10 | 19.0 | 10240.0 | 327.0 | 15.Apr.2031 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.112.056,62 | 19.0 | 6388.0 | 139.0 | 15.Jan.2028 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.072.300,31 | 19.0 | 9950.0 | 105.0 | 15.Apr.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.009.398,25 | 19.0 | 10358.0 | 223.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.919.496,65 | 19.0 | 9778.0 | 144.0 | 11.Feb.2028 | 188.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.877.200,18 | 19.0 | 10294.0 | 124.0 | 15.Dez.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.860.356,16 | 19.0 | 9685.0 | 320.0 | 15.Okt.2030 | 475.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.859.904,10 | 19.0 | 10115.0 | 266.0 | 15.Mai2030 | 550.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.849.073,12 | 19.0 | 10333.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.830.401,37 | 19.0 | 10377.0 | 217.0 | 15.Feb.2029 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.815.767,45 | 19.0 | 10231.0 | 228.0 | 22.März2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.786.584,67 | 19.0 | 10249.0 | 251.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.723.837,59 | 19.0 | 9879.0 | 147.0 | 15.Juni2028 | 288.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.695.565,75 | 19.0 | 8441.0 | -17.0 | 15.Feb.2030 | 653.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.638.076,16 | 19.0 | 10125.0 | 14.0 | 21.Juli2032 | 548.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.626.912,75 | 19.0 | 10377.0 | 50.0 | 30.Apr.2030 | 725.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.621.667,55 | 19.0 | 10217.0 | 341.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.605.655,74 | 19.0 | 9618.0 | 294.0 | 23.Okt.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.592.048,98 | 19.0 | 9929.0 | 106.0 | 12.Okt.2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.527.132,50 | 19.0 | 10112.0 | 315.0 | 22.Apr.2030 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.491.039,90 | 19.0 | 10599.0 | 301.0 | 01.Juli2032 | 1050.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.400.037,26 | 18.0 | 10224.0 | 377.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.369.379,32 | 18.0 | 9957.0 | 49.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.364.413,01 | 18.0 | 9821.0 | 133.0 | 15.Jan.2028 | 225.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.361.734,05 | 18.0 | 9542.0 | 194.0 | 03.Aug.2028 | 100.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.359.269,94 | 18.0 | 10028.0 | 352.0 | 15.Nov.2031 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.344.692,88 | 18.0 | 9694.0 | 368.0 | 01.Juli2031 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.290.367,69 | 18.0 | 8620.0 | 228.0 | 15.März2029 | 850.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.199.177,81 | 18.0 | 9956.0 | 372.0 | 15.Jan.2032 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.192.225,00 | 18.0 | 10204.0 | 248.0 | 23.Mai2029 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.163.508,80 | 18.0 | 9970.0 | 26.0 | 31.Juli2031 | 593.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.157.247,08 | 18.0 | 10061.0 | 8.0 | 30.Dez.2030 | 582.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.120.133,50 | 18.0 | 10001.0 | 206.0 | 08.Dez.2028 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.086.024,38 | 18.0 | 10449.0 | 275.0 | 15.Mai2031 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.027.824,56 | 18.0 | 9465.0 | 229.0 | 15.Jan.2029 | 288.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.010.442,13 | 18.0 | 10166.0 | 176.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.996.032,66 | 18.0 | 10544.0 | 230.0 | 12.Apr.2029 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.954.379,82 | 18.0 | 10144.0 | 95.0 | 31.Juli2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.932.595,92 | 18.0 | 9709.0 | 406.0 | 31.Juli2031 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.927.903,75 | 18.0 | 10092.0 | 196.0 | 21.Feb.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.919.256,52 | 18.0 | 9533.0 | 407.0 | 15.Nov.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.883.057,57 | 18.0 | 10175.0 | 259.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.813.251,03 | 18.0 | 10025.0 | 463.0 | 09.Jan.2032 | 425.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.804.258,12 | 18.0 | 8147.0 | 423.0 | 27.Jan.2031 | 150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.772.942,15 | 18.0 | 10352.0 | 415.0 | 20.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.758.740,29 | 18.0 | 5992.0 | 522.0 | 18.Jan.2033 | 438.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.706.882,12 | 17.0 | 10154.0 | 325.0 | 15.Okt.2031 | 675.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.702.030,00 | 17.0 | 9505.0 | 359.0 | 22.Juli2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.697.070,69 | 17.0 | 10406.0 | 119.0 | 15.Feb.2028 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.692.423,45 | 17.0 | 9850.0 | 89.0 | 13.Juli2027 | 188.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.670.301,32 | 17.0 | 10363.0 | 400.0 | 01.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.645.783,66 | 17.0 | 9904.0 | 434.0 | 15.Juli2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.634.938,17 | 17.0 | 11692.0 | 403.0 | 15.Sept.2031 | 788.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.577.304,75 | 17.0 | 10046.0 | 342.0 | 01.Okt.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.563.191,03 | 17.0 | 10083.0 | 3.0 | 15.Jan.2031 | 631.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.531.550,35 | 17.0 | 9938.0 | 336.0 | 15.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.451.888,03 | 17.0 | 10213.0 | 429.0 | 15.März2033 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.418.459,85 | 17.0 | 10242.0 | 310.0 | 30.Sept.2031 | 800.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.391.080,29 | 17.0 | 10306.0 | 65.0 | 25.Juli2029 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.381.000,66 | 17.0 | 10581.0 | 125.0 | 15.Juni2031 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.373.670,83 | 17.0 | 10151.0 | 314.0 | 15.Okt.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.368.686,62 | 17.0 | 10153.0 | 327.0 | 15.Nov.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.348.499,09 | 17.0 | 8704.0 | 327.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.297.611,47 | 17.0 | 9769.0 | 236.0 | 30.Juni2029 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.274.048,70 | 17.0 | 10013.0 | 411.0 | 15.Juli2032 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.227.036,16 | 17.0 | 10067.0 | 398.0 | 14.Juli2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.172.948,44 | 17.0 | 9987.0 | 63.0 | 15.Mai2028 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.167.457,46 | 17.0 | 10209.0 | 155.0 | 15.Mai2030 | 575.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.166.536,59 | 17.0 | 9902.0 | 377.0 | 29.Okt.2031 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.157.399,82 | 17.0 | 9824.0 | 352.0 | 15.Feb.2031 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.145.552,69 | 17.0 | 9891.0 | 285.0 | 15.März2030 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 12.112.944,14 | 17.0 | 9686.0 | 431.0 | 26.Mai2031 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.080.598,42 | 17.0 | 9866.0 | 113.0 | 23.Okt.2027 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 12.041.713,14 | 17.0 | 10114.0 | 239.0 | 15.Apr.2030 | 413.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.030.197,15 | 17.0 | 10214.0 | 190.0 | 15.Apr.2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.009.655,19 | 16.0 | 9916.0 | 279.0 | 10.Okt.2029 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.999.450,28 | 16.0 | 9777.0 | 394.0 | 14.Jan.2031 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.979.596,35 | 16.0 | 9615.0 | 208.0 | 13.Okt.2028 | 150.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.975.462,53 | 16.0 | 9990.0 | 57.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.939.229,87 | 16.0 | 10123.0 | 457.0 | 22.Apr.2032 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.913.911,04 | 16.0 | 9796.0 | 353.0 | 15.Juli2032 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.904.077,57 | 16.0 | 10090.0 | 253.0 | 29.Mai2029 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.874.284,84 | 16.0 | 9950.0 | 478.0 | 14.Mai2033 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.863.398,10 | 16.0 | 9975.0 | 145.0 | 15.Jan.2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.862.171,10 | 16.0 | 10056.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.853.847,62 | 16.0 | 10133.0 | 226.0 | 31.Juli2030 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.828.338,10 | 16.0 | 10245.0 | 128.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.824.466,20 | 16.0 | 9905.0 | 418.0 | 10.Juli2031 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.820.814,46 | 16.0 | 9926.0 | 427.0 | 18.Mai2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.806.500,61 | 16.0 | 9908.0 | 22.0 | 22.Apr.2030 | 724.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.752.397,97 | 16.0 | 9178.0 | 524.0 | 15.Jan.2033 | 525.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.737.096,88 | 16.0 | 9691.0 | 172.0 | 07.Juni2028 | 250.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.701.050,62 | 16.0 | 9652.0 | 189.0 | 22.Juli2028 | 245.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.674.675,15 | 16.0 | 10136.0 | 161.0 | 28.Feb.2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.671.481,55 | 16.0 | 10701.0 | 161.0 | 15.Nov.2031 | 700.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.663.997,91 | 16.0 | 10364.0 | 102.0 | 27.Sept.2029 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.663.449,81 | 16.0 | 10032.0 | 293.0 | 30.Apr.2031 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.659.227,83 | 16.0 | 9792.0 | 385.0 | 15.Juli2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.655.517,34 | 16.0 | 10069.0 | 154.0 | 01.Apr.2028 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.650.650,59 | 16.0 | 10175.0 | 272.0 | 15.Nov.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.646.926,59 | 16.0 | 10704.0 | 162.0 | 31.Juli2028 | 788.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.642.512,53 | 16.0 | 10199.0 | 304.0 | 24.Jan.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.634.051,10 | 16.0 | 9593.0 | 400.0 | 27.Okt.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.569.177,56 | 16.0 | 10234.0 | 304.0 | 15.Jan.2030 | 450.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.561.876,66 | 16.0 | 9869.0 | 20.0 | 05.Nov.2031 | 654.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.556.040,47 | 16.0 | 10084.0 | 96.0 | 15.Mai2028 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.469.315,83 | 16.0 | 10065.0 | 255.0 | 23.Okt.2030 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.456.760,75 | 16.0 | 10177.0 | 170.0 | 15.Feb.2030 | 513.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.448.173,23 | 16.0 | 10106.0 | 8.0 | 01.Juli2029 | 618.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.417.625,91 | 16.0 | 10231.0 | 271.0 | 15.März2031 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.370.327,50 | 16.0 | 10107.0 | 325.0 | 31.Okt.2031 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.367.965,69 | 16.0 | 10234.0 | 277.0 | 24.Okt.2029 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.347.246,56 | 16.0 | 9569.0 | 535.0 | 04.Nov.2032 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.347.282,56 | 16.0 | 9214.0 | 424.0 | 15.Okt.2031 | 625.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.295.372,78 | 16.0 | 10311.0 | 82.0 | 01.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.278.277,18 | 15.0 | 10056.0 | 257.0 | 10.Juni2029 | 420.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.268.018,71 | 15.0 | 10025.0 | 8.0 | 15.Juni2031 | 507.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.243.754,19 | 15.0 | 9978.0 | 357.0 | 15.Juni2031 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.239.339,78 | 15.0 | 10067.0 | 325.0 | 30.Jan.2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.227.570,27 | 15.0 | 9845.0 | 155.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.224.391,17 | 15.0 | 10539.0 | 212.0 | 19.Jan.2029 | 634.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.223.656,82 | 15.0 | 10276.0 | 74.0 | 15.Mai2030 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.197.016,46 | 15.0 | 10301.0 | 44.0 | 01.Apr.2029 | 600.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.155.261,57 | 15.0 | 10090.0 | -4.0 | 20.Nov.2032 | 590.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.152.627,94 | 15.0 | 9701.0 | 214.0 | 15.Dez.2028 | 213.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.135.628,15 | 15.0 | 10047.0 | 8.0 | 15.Dez.2029 | 628.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.125.954,02 | 15.0 | 10048.0 | 18.0 | 15.Jan.2032 | 568.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.115.774,38 | 15.0 | 10012.0 | 550.0 | 03.Feb.2033 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.114.180,12 | 15.0 | 10013.0 | 377.0 | 30.Juni2031 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.111.131,75 | 15.0 | 10017.0 | 50.0 | 31.Okt.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.075.623,60 | 15.0 | 9923.0 | 53.0 | 01.März2027 | 213.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.040.081,20 | 15.0 | 10136.0 | 457.0 | 18.Mai2033 | 675.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.027.818,08 | 15.0 | 8996.0 | 322.0 | 01.Dez.2029 | 63.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.020.028,31 | 15.0 | 9953.0 | 358.0 | 30.Apr.2031 | 800.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.995.838,93 | 15.0 | 10059.0 | 161.0 | 31.Mai2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.957.364,73 | 15.0 | 9494.0 | 193.0 | 12.Sept.2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.941.990,77 | 15.0 | 9967.0 | 283.0 | 30.Nov.2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.905.391,00 | 15.0 | 10735.0 | 148.0 | 31.Mai2028 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.905.138,24 | 15.0 | 9981.0 | 462.0 | 15.Okt.2031 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.890.078,30 | 15.0 | 10089.0 | 1.0 | 15.Mai2032 | 603.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.888.965,64 | 15.0 | 9601.0 | 328.0 | 08.Juni2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.885.174,02 | 15.0 | 9929.0 | 339.0 | 15.Feb.2031 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.877.978,90 | 15.0 | 9854.0 | 45.0 | 26.Jan.2027 | 50.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.864.852,72 | 15.0 | 9929.0 | 329.0 | 15.Okt.2030 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.841.579,76 | 15.0 | 7994.0 | 314.0 | 15.Apr.2030 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.812.389,71 | 15.0 | 10064.0 | 272.0 | 04.Juli2030 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.800.478,56 | 15.0 | 9760.0 | 434.0 | 24.Juni2031 | 438.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.797.031,87 | 15.0 | 8217.0 | 249.0 | 26.Aug.2029 | 988.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.790.745,01 | 15.0 | 10242.0 | 123.0 | 01.Juni2030 | 538.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.776.273,62 | 15.0 | 10181.0 | 448.0 | 28.Apr.2033 | 625.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.739.395,70 | 15.0 | 10125.0 | 337.0 | 15.Feb.2032 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.722.739,01 | 15.0 | 9902.0 | 123.0 | 01.März2028 | 350.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.705.565,98 | 15.0 | 9883.0 | 107.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.698.364,19 | 15.0 | 9944.0 | 124.0 | 01.Okt.2028 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.656.499,67 | 15.0 | 9975.0 | 345.0 | 28.Mai2030 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.637.496,25 | 15.0 | 6384.0 | 268.0 | 15.Aug.2029 | 425.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.635.838,22 | 15.0 | 10020.0 | 336.0 | 15.Juli2031 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.636.507,35 | 15.0 | 10093.0 | 299.0 | 15.Jan.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.589.499,25 | 15.0 | 10243.0 | 225.0 | 15.März2029 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.562.870,49 | 14.0 | 9960.0 | 366.0 | 15.Aug.2031 | 463.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.558.709,91 | 14.0 | 9667.0 | 19.0 | 17.Mai2031 | 670.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.544.861,28 | 14.0 | 10355.0 | 260.0 | 15.Mai2031 | 575.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.543.087,50 | 14.0 | 10402.0 | 411.0 | 15.Apr.2033 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.532.466,43 | 14.0 | 10013.0 | 232.0 | 07.März2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.529.743,59 | 14.0 | 10222.0 | 228.0 | 13.März2029 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.527.395,55 | 14.0 | 10202.0 | 344.0 | 31.Mai2031 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.515.956,26 | 14.0 | 10042.0 | 406.0 | 23.Apr.2031 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.494.967,63 | 14.0 | 10255.0 | 94.0 | 15.März2029 | 588.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.482.834,03 | 14.0 | 10007.0 | 2.0 | 15.Feb.2033 | 591.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.480.808,36 | 14.0 | 10531.0 | 302.0 | 15.Feb.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.478.908,72 | 14.0 | 10251.0 | 161.0 | 15.Mai2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.472.810,68 | 14.0 | 10536.0 | 407.0 | 02.Mai2031 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.468.273,03 | 14.0 | 10228.0 | 120.0 | 15.Juli2029 | 538.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.468.890,91 | 14.0 | 10067.0 | 8.0 | 15.Juli2032 | 618.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.452.930,78 | 14.0 | 9938.0 | 451.0 | 30.Sept.2031 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.443.084,60 | 14.0 | 10016.0 | 380.0 | 22.Juli2031 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.420.908,12 | 14.0 | 10053.0 | 193.0 | 15.März2030 | 425.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.368.766,99 | 14.0 | 9874.0 | 58.0 | 15.März2027 | 150.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.343.627,68 | 14.0 | 9790.0 | 286.0 | 15.Okt.2029 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.322.587,08 | 14.0 | 9832.0 | 149.0 | 15.Apr.2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.297.565,54 | 14.0 | 9745.0 | 166.0 | 03.Mai2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.292.037,71 | 14.0 | 9779.0 | 220.0 | 15.Apr.2029 | 338.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.285.228,00 | 14.0 | 8259.0 | 328.0 | 15.Juni2030 | 738.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.279.866,15 | 14.0 | 10375.0 | 429.0 | 15.Juni2033 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.274.847,36 | 14.0 | 10240.0 | 28.0 | 01.Mai2029 | 700.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.271.329,99 | 14.0 | 10026.0 | 8.0 | 15.Juli2032 | 545.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.193.012,46 | 14.0 | 10301.0 | 103.0 | 15.Juli2029 | 625.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.191.236,19 | 14.0 | 9790.0 | 142.0 | 30.Jan.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.172.080,62 | 14.0 | 9996.0 | 263.0 | 15.Feb.2030 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.166.710,04 | 14.0 | 10076.0 | 298.0 | 15.Okt.2030 | 438.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.151.742,82 | 14.0 | 9853.0 | 154.0 | 15.Juni2028 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.150.915,36 | 14.0 | 10511.0 | 152.0 | 27.Sept.2028 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.136.957,75 | 14.0 | 10346.0 | 235.0 | 20.Juni2029 | 538.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.136.279,96 | 14.0 | 10001.0 | 381.0 | 15.Juli2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.129.795,07 | 14.0 | 10027.0 | 257.0 | 13.Mai2029 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.124.904,31 | 14.0 | 10264.0 | 42.0 | 31.Mai2029 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.115.276,67 | 14.0 | 9935.0 | 351.0 | 24.Juni2030 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.104.373,49 | 14.0 | 9520.0 | 500.0 | 07.Juli2032 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.074.927,27 | 14.0 | 10052.0 | 568.0 | 13.Mai2033 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.070.510,90 | 14.0 | 9988.0 | 366.0 | 30.Sept.2030 | 363.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.070.424,19 | 14.0 | 9755.0 | 167.0 | 01.Juni2028 | 225.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.067.803,37 | 14.0 | 10356.0 | 201.0 | 15.Mai2030 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.063.416,92 | 14.0 | 9874.0 | 581.0 | 24.Juni2033 | 488.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.056.009,28 | 14.0 | 10268.0 | 277.0 | 08.Apr.2031 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.048.133,48 | 14.0 | 10365.0 | 8.0 | 15.Mai2028 | 1113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.043.029,13 | 14.0 | 10026.0 | 18.0 | 30.Juli2032 | 556.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.016.689,54 | 14.0 | 10284.0 | 314.0 | 30.Apr.2030 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.014.293,43 | 14.0 | 10252.0 | 567.0 | 17.Juli2033 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.013.532,76 | 14.0 | 10079.0 | 9.0 | 15.Okt.2032 | 540.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.975.298,45 | 14.0 | 10062.0 | 23.0 | 05.Feb.2031 | 572.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.965.125,35 | 14.0 | 9801.0 | 511.0 | 01.Juli2033 | 575.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.962.795,15 | 14.0 | 10130.0 | 367.0 | 15.Jan.2032 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.963.038,30 | 14.0 | 10043.0 | 352.0 | 30.Nov.2031 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.959.433,86 | 14.0 | 10163.0 | 249.0 | 24.Mai2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.945.015,15 | 14.0 | 9609.0 | 233.0 | 18.Jan.2029 | 163.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.938.408,37 | 14.0 | 10010.0 | 208.0 | 01.Juni2029 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.909.691,39 | 14.0 | 10257.0 | 126.0 | 15.Apr.2030 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.887.518,20 | 14.0 | 9976.0 | 90.0 | 31.Okt.2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.854.379,33 | 14.0 | 9512.0 | 272.0 | 06.Juli2029 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.851.432,52 | 14.0 | 9944.0 | 150.0 | 31.März2028 | 313.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.848.098,10 | 14.0 | 10395.0 | 182.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.838.806,22 | 14.0 | 9966.0 | 92.0 | 15.Juni2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.824.513,19 | 13.0 | 8413.0 | 409.0 | 10.Juli2031 | 650.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.820.743,27 | 13.0 | 9717.0 | 187.0 | 20.Juli2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.813.702,58 | 13.0 | 10045.0 | 392.0 | 23.Mai2032 | 450.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.807.805,20 | 13.0 | 9801.0 | 115.0 | 25.Okt.2027 | 188.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.800.178,08 | 13.0 | 9782.0 | 449.0 | 29.Sept.2031 | 370.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.757.038,93 | 13.0 | 9979.0 | 424.0 | 20.Juli2032 | 463.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.752.235,74 | 13.0 | 10617.0 | 328.0 | 27.Juni2030 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.749.584,20 | 13.0 | 9962.0 | 98.0 | 01.Juli2028 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.746.179,02 | 13.0 | 9100.0 | 346.0 | 10.Juni2030 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.744.606,74 | 13.0 | 9942.0 | 21.0 | 30.Okt.2026 | 225.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.738.311,11 | 13.0 | 10027.0 | 292.0 | 15.Aug.2030 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.730.545,11 | 13.0 | 9732.0 | 478.0 | 30.Nov.2032 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.728.794,63 | 13.0 | 9563.0 | 234.0 | 18.Jan.2029 | 163.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.717.656,54 | 13.0 | 9518.0 | 205.0 | 16.Sept.2028 | 63.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.713.307,46 | 13.0 | 10002.0 | 474.0 | 12.Jan.2032 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.707.183,85 | 13.0 | 10197.0 | 107.0 | 01.März2029 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.702.507,09 | 13.0 | 9934.0 | 126.0 | 31.Juli2028 | 338.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.676.059,67 | 13.0 | 10168.0 | 362.0 | 31.Okt.2031 | 663.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.641.263,80 | 13.0 | 9922.0 | 89.0 | 23.Juli2027 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.639.658,43 | 13.0 | 9955.0 | 109.0 | 15.Juli2028 | 425.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.612.828,69 | 13.0 | 10042.0 | 8.0 | 18.Dez.2029 | 656.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.605.148,25 | 13.0 | 10130.0 | 398.0 | 15.Juli2032 | 625.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.586.645,32 | 13.0 | 9873.0 | 10.0 | 15.Juni2031 | 578.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.585.750,45 | 13.0 | 9940.0 | 368.0 | 14.Nov.2030 | 495.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.582.815,61 | 13.0 | 10181.0 | 246.0 | 18.Apr.2031 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.569.287,41 | 13.0 | 8051.0 | 475.0 | 30.Sept.2032 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.566.555,40 | 13.0 | 10059.0 | 253.0 | 28.Feb.2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.558.210,62 | 13.0 | 9758.0 | 111.0 | 04.Okt.2027 | 113.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.539.245,04 | 13.0 | 9912.0 | 336.0 | 31.Jan.2031 | 675.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.527.482,00 | 13.0 | 10299.0 | 126.0 | 15.Feb.2030 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.507.465,71 | 13.0 | 10481.0 | 234.0 | 29.Jan.2030 | 838.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.505.319,89 | 13.0 | 9134.0 | 294.0 | 27.Nov.2029 | 525.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.505.556,05 | 13.0 | 9958.0 | 47.0 | 01.März2027 | 200.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.503.308,22 | 13.0 | 9835.0 | 310.0 | 02.Feb.2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.501.403,13 | 13.0 | 10037.0 | 484.0 | 23.März2032 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.464.998,70 | 13.0 | 9923.0 | 423.0 | 16.Juli2032 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.463.846,14 | 13.0 | 10062.0 | 3.0 | 29.Juni2029 | 640.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.463.960,07 | 13.0 | 10195.0 | 149.0 | 15.Juni2029 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.461.613,26 | 13.0 | 10040.0 | 1.0 | 15.Okt.2030 | 653.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.436.892,47 | 13.0 | 10159.0 | 340.0 | 15.Mai2031 | 513.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.415.795,02 | 13.0 | 8668.0 | 7.0 | 09.Apr.2029 | 756.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.390.845,14 | 13.0 | 10025.0 | 265.0 | 25.März2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.389.604,70 | 13.0 | 9695.0 | 364.0 | 01.Juli2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.389.924,51 | 13.0 | 9971.0 | 429.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.357.530,89 | 13.0 | 9742.0 | 552.0 | 10.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.350.337,54 | 13.0 | 9963.0 | 491.0 | 08.Mai2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.341.532,62 | 13.0 | 10339.0 | 336.0 | 30.Mai2030 | 488.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.338.959,20 | 13.0 | 9654.0 | 285.0 | 15.Feb.2030 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.328.239,20 | 13.0 | 10308.0 | 73.0 | 15.März2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.325.681,82 | 13.0 | 9872.0 | 436.0 | 01.Juli2031 | 425.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.311.096,05 | 13.0 | 9325.0 | 150.0 | 20.Feb.2028 | 50.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.303.583,67 | 13.0 | 10290.0 | 129.0 | 01.Feb.2030 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.302.428,01 | 13.0 | 9678.0 | 601.0 | 14.Nov.2033 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.278.504,02 | 13.0 | 9978.0 | 398.0 | 20.März2031 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.256.094,55 | 13.0 | 9939.0 | 398.0 | 31.Jan.2031 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.242.731,52 | 13.0 | 8438.0 | 503.0 | 15.Nov.2032 | 613.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.203.359,08 | 13.0 | 10066.0 | 5.0 | 31.Juli2029 | 891.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.203.552,87 | 13.0 | 10250.0 | 294.0 | 30.Sept.2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.196.497,77 | 13.0 | 9977.0 | 150.0 | 01.Feb.2030 | 525.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.192.124,32 | 13.0 | 10009.0 | 300.0 | 05.Feb.2031 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.182.948,42 | 13.0 | 9953.0 | 2.0 | 15.Okt.2026 | 99.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.141.797,50 | 13.0 | 10021.0 | 88.0 | 15.Mai2028 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.129.879,55 | 13.0 | 10062.0 | 574.0 | 22.Apr.2034 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.129.243,58 | 13.0 | 9678.0 | 265.0 | 01.Sept.2029 | 300.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.099.183,83 | 12.0 | 9283.0 | 318.0 | 15.Jan.2030 | 288.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.084.907,11 | 12.0 | 9130.0 | 356.0 | 15.Okt.2030 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.081.892,73 | 12.0 | 10491.0 | 61.0 | 31.Jan.2031 | 788.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.063.145,87 | 12.0 | 9672.0 | 370.0 | 17.Mai2031 | 713.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.059.700,69 | 12.0 | 9995.0 | 25.0 | 15.Apr.2031 | 568.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.060.023,25 | 12.0 | 10090.0 | 8.0 | 15.Juli2028 | 793.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.043.936,08 | 12.0 | 10116.0 | 296.0 | 15.Dez.2029 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.025.882,37 | 12.0 | 9790.0 | 360.0 | 04.Sept.2030 | 375.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.024.536,15 | 12.0 | 10092.0 | 157.0 | 22.Mai2028 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 9.010.712,85 | 12.0 | 10102.0 | 234.0 | 30.Jan.2030 | 450.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.999.546,73 | 12.0 | 10092.0 | 13.0 | 30.Sept.2031 | 654.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.989.690,27 | 12.0 | 9940.0 | 75.0 | 02.Juni2027 | 250.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.964.521,79 | 12.0 | 6846.0 | 171.0 | 31.Mai2028 | 350.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.952.918,00 | 12.0 | 10282.0 | 331.0 | 08.Mai2030 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.944.084,69 | 12.0 | 9449.0 | 152.0 | 25.Feb.2028 | 25.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.935.837,93 | 12.0 | 9942.0 | 48.0 | 15.Feb.2027 | 200.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.933.732,49 | 12.0 | 9819.0 | 16.0 | 30.Sept.2031 | 679.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.928.262,61 | 12.0 | 10196.0 | 251.0 | 15.Apr.2031 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.899.297,71 | 12.0 | 10066.0 | 14.0 | 05.Feb.2031 | 642.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.880.288,79 | 12.0 | 9746.0 | 500.0 | 01.Feb.2033 | 425.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.873.383,50 | 12.0 | 9942.0 | 17.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.827.804,37 | 12.0 | 9405.0 | 203.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.803.899,82 | 12.0 | 9928.0 | 40.0 | 06.Jan.2027 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.803.475,04 | 12.0 | 10033.0 | 429.0 | 22.Jan.2033 | 500.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.772.674,90 | 12.0 | 8922.0 | 324.0 | 15.Mai2030 | 700.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.752.682,63 | 12.0 | 8582.0 | 434.0 | 26.Sept.2031 | 488.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.733.655,06 | 12.0 | 8994.0 | 444.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.730.715,94 | 12.0 | 9577.0 | 493.0 | 08.Juli2032 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.730.732,41 | 12.0 | 10144.0 | 10.0 | 15.Dez.2030 | 790.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.692.562,18 | 12.0 | 10157.0 | 254.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.677.593,80 | 12.0 | 10179.0 | 326.0 | 24.Jan.2031 | 736.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.595.210,51 | 12.0 | 9887.0 | 344.0 | 15.Juni2031 | 613.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.564.347,93 | 12.0 | 10362.0 | 327.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.534.643,74 | 12.0 | 10066.0 | 214.0 | 08.Jan.2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.526.995,03 | 12.0 | 8463.0 | 350.0 | 30.Sept.2030 | 650.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.516.104,76 | 12.0 | 9418.0 | 244.0 | 01.Juni2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.488.809,39 | 12.0 | 10230.0 | 236.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.483.244,29 | 12.0 | 10240.0 | 265.0 | 15.Juni2031 | 600.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.463.217,76 | 12.0 | 10142.0 | 3.0 | 28.Apr.2033 | 616.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.449.360,00 | 12.0 | 10010.0 | 489.0 | 11.Juni2033 | 463.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.408.567,70 | 12.0 | 10032.0 | 179.0 | 15.März2029 | 950.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.407.336,97 | 12.0 | 9983.0 | 76.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.400.596,09 | 12.0 | 9888.0 | 451.0 | 15.Apr.2033 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.390.260,45 | 12.0 | 9719.0 | 190.0 | 01.Sept.2028 | 200.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.381.604,17 | 12.0 | 10512.0 | 166.0 | 15.Okt.2030 | 850.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.378.977,67 | 12.0 | 8372.0 | 304.0 | 15.Feb.2030 | 588.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.328.973,28 | 11.0 | 10193.0 | 239.0 | 15.Juli2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.302.192,19 | 11.0 | 9899.0 | 78.0 | 15.Juni2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.299.555,35 | 11.0 | 9656.0 | 183.0 | 02.Juli2028 | 200.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.297.945,69 | 11.0 | 10109.0 | 257.0 | 15.Apr.2031 | 600.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.273.634,27 | 11.0 | 11576.0 | 506.0 | 24.Jan.2033 | 775.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.223.261,28 | 11.0 | 9685.0 | 355.0 | 20.Nov.2030 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.207.987,46 | 11.0 | 9971.0 | 79.0 | 15.März2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.191.445,92 | 11.0 | 9304.0 | 343.0 | 15.Aug.2030 | 563.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.185.280,13 | 11.0 | 9907.0 | 359.0 | 12.Mai2031 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.180.841,54 | 11.0 | 9977.0 | 41.0 | 01.Apr.2027 | 950.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.160.352,62 | 11.0 | 9976.0 | 367.0 | 15.Nov.2031 | 538.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.157.826,51 | 11.0 | 10621.0 | 99.0 | 02.Apr.2031 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.154.619,33 | 11.0 | 10053.0 | 10.0 | 30.Apr.2033 | 520.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.154.682,54 | 11.0 | 10260.0 | 140.0 | 05.Apr.2028 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.153.199,72 | 11.0 | 10249.0 | 116.0 | 15.Sept.2030 | 525.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.113.301,89 | 11.0 | 10083.0 | 354.0 | 15.Mai2031 | 813.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.032.495,68 | 11.0 | 9797.0 | 9.0 | 07.Juli2032 | 740.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.976.695,93 | 11.0 | 10089.0 | 492.0 | 15.Juli2033 | 500.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.957.046,78 | 11.0 | 10250.0 | 49.0 | 31.Jan.2031 | 888.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.865.709,35 | 11.0 | 10059.0 | 8.0 | 14.Juli2032 | 603.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.856.144,82 | 11.0 | 9968.0 | 408.0 | 31.Juli2032 | 950.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.849.916,45 | 11.0 | 10003.0 | 416.0 | 30.Juni2031 | 475.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.807.570,44 | 11.0 | 9343.0 | 243.0 | 01.Mai2029 | 788.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.748.445,71 | 11.0 | 10534.0 | 294.0 | 15.Mai2031 | 825.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.672.252,59 | 11.0 | 9835.0 | 472.0 | 15.Feb.2033 | 563.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.668.165,75 | 11.0 | 10148.0 | 365.0 | 15.Juli2031 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.633.817,33 | 10.0 | 10012.0 | 374.0 | 31.Jan.2032 | 625.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.629.433,84 | 10.0 | 9755.0 | 180.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.620.084,33 | 10.0 | 8812.0 | 269.0 | 15.Juni2029 | 300.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.617.154,78 | 10.0 | 9500.0 | 431.0 | 08.Juli2031 | 538.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.611.631,21 | 10.0 | 10192.0 | 9.0 | 15.Feb.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.547.967,54 | 10.0 | 10275.0 | 16.0 | 11.Okt.2028 | 825.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.504.535,63 | 10.0 | 10382.0 | 26.0 | 15.Nov.2028 | 1000.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.491.549,51 | 10.0 | 9982.0 | 263.0 | 15.Jan.2032 | 925.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.469.880,97 | 10.0 | 10042.0 | 1.0 | 15.Mai2032 | 628.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.451.331,77 | 10.0 | 10054.0 | 8.0 | 30.Juli2032 | 643.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.440.940,21 | 10.0 | 10030.0 | 299.0 | 15.Sept.2030 | 400.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.419.843,81 | 10.0 | 9871.0 | 51.0 | 13.Feb.2027 | 113.0 |
| SKIBID | SGL GROUP APS | Transport | 7.393.699,56 | 10.0 | 9877.0 | -176.0 | 24.Feb.2031 | 645.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.384.175,16 | 10.0 | 10005.0 | 420.0 | 19.Mai2031 | 475.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.368.779,51 | 10.0 | 10078.0 | 243.0 | 15.Mai2030 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.337.474,98 | 10.0 | 10283.0 | 143.0 | 15.Okt.2029 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.323.031,63 | 10.0 | 9894.0 | 20.0 | 15.Feb.2030 | 804.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.320.436,17 | 10.0 | 10286.0 | 98.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.308.786,93 | 10.0 | 9744.0 | 301.0 | 15.Nov.2029 | 363.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.301.536,12 | 10.0 | 9923.0 | 243.0 | 15.Nov.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.279.507,47 | 10.0 | 10093.0 | 43.0 | 19.Jan.2027 | 613.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.274.760,46 | 10.0 | 10302.0 | 163.0 | 31.Juli2030 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.268.147,94 | 10.0 | 9836.0 | 43.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.254.161,37 | 10.0 | 10266.0 | 15.0 | 21.März2030 | 689.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.232.272,59 | 10.0 | 9941.0 | 355.0 | 10.März2031 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.228.128,94 | 10.0 | 9975.0 | 48.0 | 30.Apr.2027 | 475.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.204.592,52 | 10.0 | 9957.0 | 309.0 | 15.Juli2030 | 663.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.198.287,99 | 10.0 | 10491.0 | 120.0 | 14.Dez.2029 | 1075.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.190.100,06 | 10.0 | 8851.0 | 270.0 | 03.Nov.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.160.576,29 | 10.0 | 10174.0 | 224.0 | 08.März2029 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.158.067,04 | 10.0 | 8297.0 | 348.0 | 15.Nov.2030 | 825.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.151.233,11 | 10.0 | 10273.0 | 96.0 | 15.Dez.2029 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.139.572,80 | 10.0 | 9961.0 | 182.0 | 15.Okt.2029 | 850.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.136.923,42 | 10.0 | 9920.0 | 19.0 | 15.Okt.2028 | 668.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.124.043,99 | 10.0 | 9819.0 | 389.0 | 01.Sept.2031 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.114.113,69 | 10.0 | 10059.0 | 8.0 | 30.Juni2032 | 567.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.104.164,29 | 10.0 | 9799.0 | 165.0 | 15.Juni2028 | 213.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.065.849,01 | 10.0 | 6705.0 | 504.0 | 15.Juli2033 | 750.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.038.494,78 | 10.0 | 9575.0 | 151.0 | 15.März2028 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.995.572,98 | 10.0 | 10290.0 | 418.0 | 15.Juli2031 | 450.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.990.391,94 | 10.0 | 9523.0 | 430.0 | 08.Juli2031 | 550.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.970.451,08 | 10.0 | 9049.0 | 331.0 | 15.Apr.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.967.045,66 | 10.0 | 10072.0 | 6.0 | 15.Mai2030 | 703.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.925.805,39 | 10.0 | 9507.0 | 304.0 | 01.Dez.2029 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.915.952,82 | 9.0 | 10226.0 | 237.0 | 15.Feb.2030 | 863.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.899.474,01 | 9.0 | 10263.0 | 102.0 | 15.Apr.2029 | 588.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.899.019,13 | 9.0 | 9804.0 | 367.0 | 15.Apr.2031 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.868.219,21 | 9.0 | 5965.0 | 249.0 | 18.Apr.2029 | 400.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.854.308,23 | 9.0 | 9789.0 | 403.0 | 04.Feb.2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.849.667,66 | 9.0 | 9779.0 | 332.0 | 15.Okt.2031 | 550.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.839.154,70 | 9.0 | 10010.0 | 9.0 | 15.Juli2031 | 618.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.790.773,83 | 9.0 | 9993.0 | 366.0 | 15.Dez.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.758.407,10 | 9.0 | 10069.0 | 8.0 | 01.Feb.2030 | 647.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.753.335,19 | 9.0 | 11788.0 | 266.0 | 23.Juli2029 | 1050.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.748.569,89 | 9.0 | 9874.0 | 420.0 | 30.Sept.2032 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.747.531,15 | 9.0 | 9811.0 | 295.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.738.086,81 | 9.0 | 10132.0 | 206.0 | 28.Nov.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.725.218,73 | 9.0 | 10107.0 | 21.0 | 15.Juli2033 | 568.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.699.298,97 | 9.0 | 9783.0 | 486.0 | 15.Feb.2033 | 438.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.694.435,97 | 9.0 | 9952.0 | 433.0 | 30.Sept.2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.661.427,06 | 9.0 | 9659.0 | 255.0 | 15.Juni2029 | 238.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.656.864,47 | 9.0 | 10294.0 | 211.0 | 15.Feb.2031 | 675.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.611.287,82 | 9.0 | 10163.0 | 350.0 | 22.Mai2031 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.608.571,41 | 9.0 | 9441.0 | 155.0 | 12.März2028 | 163.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.589.486,12 | 9.0 | 10176.0 | 139.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.576.007,36 | 9.0 | 10325.0 | 245.0 | 15.Aug.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.542.381,50 | 9.0 | 10190.0 | 336.0 | 01.Juni2031 | 500.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.518.316,16 | 9.0 | 5448.0 | 197.0 | 01.Jan.2029 | 1000.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.509.897,92 | 9.0 | 10070.0 | 301.0 | 30.Juli2030 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.504.347,17 | 9.0 | 10210.0 | 184.0 | 18.Juli2029 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.496.773,24 | 9.0 | 9890.0 | 359.0 | 20.Jan.2031 | 475.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.487.211,89 | 9.0 | 9311.0 | 384.0 | 30.Dez.2030 | 488.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.481.314,72 | 9.0 | 9411.0 | 121.0 | 15.Nov.2027 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.473.057,98 | 9.0 | 9944.0 | 99.0 | 04.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.457.268,24 | 9.0 | 10133.0 | 377.0 | 15.Mai2032 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.434.216,54 | 9.0 | 9824.0 | 150.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.388.698,02 | 9.0 | 10141.0 | 75.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.368.161,12 | 9.0 | 9940.0 | 44.0 | 15.Okt.2029 | 860.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.354.913,29 | 9.0 | 10606.0 | 17.0 | 15.Apr.2030 | 1025.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.338.845,46 | 9.0 | 10045.0 | 390.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.329.970,00 | 9.0 | 10306.0 | 8.0 | 15.Juli2028 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.314.584,77 | 9.0 | 10484.0 | 188.0 | 13.Sept.2028 | 688.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.312.762,33 | 9.0 | 10349.0 | 83.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.250.345,98 | 9.0 | 10201.0 | 340.0 | 01.Apr.2032 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.224.174,87 | 9.0 | 5704.0 | 335.0 | 31.Jan.2030 | 88.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.196.675,84 | 9.0 | 10148.0 | 319.0 | 11.März2030 | 425.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.181.564,95 | 8.0 | 8804.0 | -15.0 | 31.Dez.2032 | 754.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.173.822,17 | 8.0 | 10064.0 | 338.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.160.092,09 | 8.0 | 9910.0 | 109.0 | 20.März2029 | 475.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.149.383,10 | 8.0 | 9699.0 | 25.0 | 31.Juli2031 | 721.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.144.455,03 | 8.0 | 10126.0 | 87.0 | 28.Juni2028 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.143.187,66 | 8.0 | 9585.0 | 203.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.113.165,46 | 8.0 | 9570.0 | 322.0 | 11.März2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.067.826,66 | 8.0 | 9984.0 | 377.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.056.536,13 | 8.0 | 10069.0 | 3.0 | 31.Dez.2029 | 617.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.023.353,04 | 8.0 | 6300.0 | 354.0 | 15.Juli2030 | 375.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.970.129,50 | 8.0 | 6489.0 | 248.0 | 15.Mai2029 | 525.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.970.359,66 | 8.0 | 8951.0 | 241.0 | 02.Mai2029 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.951.466,42 | 8.0 | 9847.0 | 351.0 | 11.Sept.2030 | 500.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.930.355,31 | 8.0 | 9374.0 | 5.0 | 31.Jan.2030 | 1015.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.918.669,24 | 8.0 | 10403.0 | 152.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.894.280,26 | 8.0 | 9472.0 | 577.0 | 17.Mai2033 | 469.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.876.281,18 | 8.0 | 9934.0 | 79.0 | 09.Juli2027 | 275.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.860.624,67 | 8.0 | 10061.0 | 395.0 | 05.Feb.2031 | 430.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.859.219,20 | 8.0 | 9677.0 | 232.0 | 01.Feb.2029 | 263.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.802.505,68 | 8.0 | 10161.0 | 25.0 | 18.Jan.2031 | 574.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.799.773,66 | 8.0 | 7937.0 | 259.0 | 15.Sept.2029 | 900.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.769.509,71 | 8.0 | 9606.0 | 235.0 | 15.Juni2029 | 1075.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.768.521,80 | 8.0 | 10027.0 | 5.0 | 15.Okt.2031 | 673.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.762.601,80 | 8.0 | 9981.0 | 7.0 | 01.Sept.2031 | 423.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.760.005,95 | 8.0 | 9991.0 | 1.0 | 15.Dez.2027 | 778.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.726.185,86 | 8.0 | 9660.0 | 393.0 | 15.Juni2031 | 550.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.720.925,62 | 8.0 | 9268.0 | 316.0 | 15.Mai2030 | 825.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.684.618,79 | 8.0 | 10337.0 | 78.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.677.204,58 | 8.0 | 10039.0 | 295.0 | 01.Sept.2030 | 425.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.668.005,24 | 8.0 | 7808.0 | 375.0 | 15.Apr.2031 | 863.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.644.377,25 | 8.0 | 7891.0 | 152.0 | 31.März2028 | 775.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.640.769,86 | 8.0 | 10137.0 | 615.0 | 18.Mai2036 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.631.513,52 | 8.0 | 9672.0 | 300.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.594.317,69 | 8.0 | 9843.0 | 215.0 | 15.Juli2029 | 313.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.586.686,16 | 8.0 | 10096.0 | 231.0 | 18.Juli2030 | 650.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.536.525,29 | 8.0 | 9855.0 | 327.0 | 24.März2031 | 813.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.532.141,57 | 8.0 | 10166.0 | 415.0 | 31.Okt.2032 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.487.757,08 | 8.0 | 9910.0 | 108.0 | 12.Okt.2027 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.487.942,72 | 8.0 | 10185.0 | 230.0 | 15.Dez.2029 | 763.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.481.825,80 | 8.0 | 10126.0 | 332.0 | 05.Feb.2031 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.427.275,52 | 7.0 | 7702.0 | 155.0 | 31.März2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.415.691,23 | 7.0 | 9987.0 | 1.0 | 15.Aug.2028 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.384.689,11 | 7.0 | 6163.0 | 282.0 | 30.Nov.2029 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.375.703,26 | 7.0 | 9915.0 | 59.0 | 30.März2028 | 488.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.362.020,66 | 7.0 | 10330.0 | 33.0 | 13.Mai2031 | 725.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.307.507,07 | 7.0 | 9677.0 | 209.0 | 15.Nov.2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.306.496,23 | 7.0 | 9743.0 | 179.0 | 15.Juli2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.289.478,18 | 7.0 | 9857.0 | 4.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.275.082,67 | 7.0 | 10181.0 | 139.0 | 31.März2030 | 625.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.219.754,82 | 7.0 | 9686.0 | 196.0 | 15.Okt.2028 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.216.213,37 | 7.0 | 9749.0 | 363.0 | 15.Apr.2032 | 538.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.212.153,12 | 7.0 | 8688.0 | 477.0 | 15.März2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.208.606,05 | 7.0 | 10050.0 | 22.0 | 01.Mai2030 | 497.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.185.752,93 | 7.0 | 10090.0 | 380.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.088.296,07 | 7.0 | 10269.0 | 313.0 | 20.Mai2031 | 738.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.036.371,08 | 7.0 | 9434.0 | 389.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.989.364,65 | 7.0 | 9546.0 | 412.0 | 15.Juli2031 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.914.400,11 | 7.0 | 9712.0 | 9.0 | 21.Mai2031 | 766.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.834.796,32 | 7.0 | 10362.0 | 35.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.784.736,70 | 7.0 | 9961.0 | 352.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.730.389,65 | 6.0 | 7785.0 | -33.0 | 30.Mai2030 | 678.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.624.747,68 | 6.0 | 7776.0 | 324.0 | 30.Mai2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.597.638,75 | 6.0 | 9988.0 | 1.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.584.414,61 | 6.0 | 8021.0 | 266.0 | 31.Okt.2029 | 975.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.543.666,94 | 6.0 | 10168.0 | 245.0 | 15.Jan.2031 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.244.740,24 | 6.0 | 8327.0 | 141.0 | 01.März2028 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.244.289,71 | 6.0 | 10311.0 | 122.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.235.667,04 | 6.0 | 9747.0 | 247.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.165.091,48 | 6.0 | 5667.0 | 11.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.132.630,66 | 6.0 | 6798.0 | 222.0 | 15.Feb.2029 | 600.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 4.106.391,05 | 6.0 | 9775.0 | 13.0 | 31.Aug.2033 | 622.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.928.721,23 | 5.0 | 7906.0 | -16.0 | 30.Juni2030 | 604.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.465.182,04 | 5.0 | 9959.0 | 513.0 | 31.Juli2033 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.236.956,24 | 4.0 | 4505.0 | 161.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.041.300,95 | 3.0 | 4502.0 | 267.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.612.883,84 | 2.0 | 10081.0 | 3.0 | 15.Aug.2033 | 0.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 1.587.282,27 | 2.0 | 2282.0 | 152.0 | 14.Aug.2029 | 1450.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.422.922,33 | 2.0 | 3076.0 | 221.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.411.615,66 | 2.0 | 4462.0 | -73.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.362.667,60 | 2.0 | 10283.0 | 143.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.170.974,01 | 2.0 | 11704.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.163.225,00 | 2.0 | 4000.0 | 233.0 | 15.Apr.2029 | 475.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.113.129,71 | 2.0 | 10119.0 | 482.0 | 15.Aug.2033 | 663.0 |
| 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 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 591.356,44 | 1.0 | 9797.0 | 167.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 373.233,94 | 1.0 | 357.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.295,20 | 0.0 | 8664.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 90.271,52 | 0.0 | 0.0 | 28.0 | 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 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,69 | 0.0 | 6223.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 336,51 | 0.0 | 908.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 60,09 | 0.0 | 6009.0 | -34.0 | 15.Apr.2030 | 1025.0 |
| 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
