Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 666 securities.
Note: The data shown here is as of date Sept. 10, 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 | 68.244.425,61 | 98.0 | 10977.0 | 13.0 | nan | 237.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 35.103.305,54 | 50.0 | 8833.0 | 447.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.165.787,71 | 45.0 | 8542.0 | 461.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 30.555.951,69 | 44.0 | 10161.0 | 380.0 | 15.Apr.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.857.340,77 | 41.0 | 9929.0 | 29.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 26.855.135,97 | 39.0 | 9902.0 | 150.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.015.886,01 | 37.0 | 10535.0 | 320.0 | 12.Juni2030 | 700.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.034.228,14 | 36.0 | 10003.0 | 468.0 | 15.Juni2033 | 650.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.775.078,25 | 36.0 | 9878.0 | 136.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.181.441,90 | 35.0 | 10242.0 | 353.0 | 09.Aug.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.842.901,50 | 34.0 | 9885.0 | 17.0 | 01.Juli2032 | 568.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 23.695.621,32 | 34.0 | 10043.0 | 325.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 23.371.950,12 | 34.0 | 10030.0 | 372.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.075.286,68 | 33.0 | 9618.0 | 529.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.847.289,22 | 33.0 | 10409.0 | 414.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.451.410,83 | 32.0 | 9483.0 | 345.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.384.001,68 | 32.0 | 9964.0 | 21.0 | 15.Okt.2032 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.285.679,83 | 32.0 | 10022.0 | 141.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.065.586,46 | 32.0 | 9828.0 | 306.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.606.270,44 | 31.0 | 10072.0 | 282.0 | 31.Jan.2031 | 488.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.570.682,37 | 31.0 | 9638.0 | 481.0 | 15.Mai2033 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.412.819,92 | 31.0 | 9848.0 | 411.0 | 15.Jan.2032 | 425.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.286.674,25 | 31.0 | 10047.0 | 2.0 | 15.Dez.2029 | 615.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.984.412,94 | 30.0 | 10317.0 | 117.0 | 31.Dez.2029 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.968.995,67 | 30.0 | 9990.0 | 4.0 | 15.Dez.2029 | 790.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.727.868,96 | 30.0 | 9594.0 | 246.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.461.005,84 | 29.0 | 10005.0 | 296.0 | 15.Feb.2031 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.241.851,43 | 29.0 | 9519.0 | 472.0 | 01.Aug.2032 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.241.948,92 | 29.0 | 10250.0 | 354.0 | 31.Mai2032 | 725.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.025.613,42 | 29.0 | 10034.0 | 248.0 | 29.Okt.2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.923.370,71 | 29.0 | 10199.0 | 243.0 | 15.Juni2030 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.922.448,00 | 29.0 | 9886.0 | 401.0 | 02.Jan.2032 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.783.325,73 | 28.0 | 9972.0 | 380.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.580.119,25 | 28.0 | 10027.0 | 401.0 | 15.Juli2032 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.418.909,38 | 28.0 | 9860.0 | 457.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.285.541,07 | 28.0 | 9964.0 | 363.0 | 10.Dez.2031 | 513.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.983.171,82 | 27.0 | 10290.0 | 146.0 | 15.Juli2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 18.908.618,17 | 27.0 | 9570.0 | 555.0 | 15.Feb.2034 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.879.878,85 | 27.0 | 10135.0 | 269.0 | 15.Juli2030 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.333.049,75 | 26.0 | 9946.0 | 483.0 | 15.Juni2033 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.288.583,43 | 26.0 | 9518.0 | 426.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.849.558,60 | 26.0 | 10049.0 | 482.0 | 30.Juni2032 | 513.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 17.706.108,56 | 25.0 | 9847.0 | 529.0 | 15.Juni2033 | 450.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.481.660,22 | 25.0 | 10039.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.232.267,59 | 25.0 | 9680.0 | 442.0 | 15.Mai2032 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.207.288,78 | 25.0 | 6821.0 | -34.0 | 15.Feb.2029 | 765.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.039.950,69 | 24.0 | 10003.0 | 13.0 | 29.Juni2033 | 554.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.038.967,68 | 24.0 | 10000.0 | 316.0 | 28.März2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.990.789,44 | 24.0 | 10048.0 | 8.0 | 15.Apr.2029 | 618.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 16.941.155,51 | 24.0 | 9620.0 | 368.0 | 21.Mai2031 | 813.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.887.120,73 | 24.0 | 10217.0 | 224.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.842.353,10 | 24.0 | 9698.0 | 324.0 | 01.Apr.2030 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.661.939,76 | 24.0 | 10100.0 | 203.0 | 15.Okt.2029 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.617.702,96 | 24.0 | 9858.0 | 209.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.613.479,93 | 24.0 | 9614.0 | 231.0 | 15.März2029 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.518.149,96 | 24.0 | 9881.0 | 442.0 | 15.Feb.2033 | 613.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.507.436,60 | 24.0 | 9897.0 | 134.0 | 01.Juni2028 | 363.0 |
| INPSTN | INPOST SA RegS | Transport | 16.484.646,62 | 24.0 | 9785.0 | 358.0 | 01.Apr.2031 | 400.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.408.939,53 | 24.0 | 10555.0 | 41.0 | 30.März2029 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.406.280,76 | 24.0 | 9878.0 | 502.0 | 01.Juli2032 | 425.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.394.807,08 | 24.0 | 9686.0 | 369.0 | 15.Juni2031 | 550.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.346.200,04 | 23.0 | 9949.0 | 95.0 | 15.Jan.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.213.454,96 | 23.0 | 10598.0 | 218.0 | 15.Dez.2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.177.617,09 | 23.0 | 10370.0 | 73.0 | 15.Nov.2029 | 675.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.080.434,72 | 23.0 | 9735.0 | 138.0 | 12.Feb.2028 | 188.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.070.572,27 | 23.0 | 9811.0 | 374.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.052.884,75 | 23.0 | 10003.0 | 213.0 | 31.Jan.2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.029.648,99 | 23.0 | 9982.0 | 312.0 | 30.Apr.2031 | 500.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.982.566,18 | 23.0 | 9996.0 | 403.0 | 01.Juli2032 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.951.882,10 | 23.0 | 9944.0 | 491.0 | 15.Juli2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.943.291,08 | 23.0 | 10034.0 | 320.0 | 11.Apr.2030 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.871.404,44 | 23.0 | 9916.0 | 13.0 | 18.Juli2030 | 624.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.820.495,21 | 23.0 | 10146.0 | 263.0 | 17.Juli2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.773.887,14 | 23.0 | 10662.0 | 155.0 | 31.Juli2028 | 788.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.726.334,22 | 23.0 | 10057.0 | 334.0 | 31.Okt.2031 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.675.491,51 | 22.0 | 8423.0 | 402.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.629.787,46 | 22.0 | 9334.0 | 525.0 | 13.Okt.2032 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.556.950,18 | 22.0 | 9803.0 | 358.0 | 30.Sept.2030 | 388.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 15.473.798,80 | 22.0 | 9988.0 | 341.0 | 15.März2031 | 575.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.444.734,92 | 22.0 | 10460.0 | 186.0 | 27.Mai2030 | 800.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.425.191,00 | 22.0 | 9963.0 | 315.0 | 31.Okt.2030 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.405.522,54 | 22.0 | 9812.0 | 342.0 | 19.Juni2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.365.979,23 | 22.0 | 9846.0 | 185.0 | 17.Sept.2028 | 320.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.308.906,15 | 22.0 | 10317.0 | 99.0 | 15.Okt.2029 | 638.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.213.029,97 | 22.0 | 10061.0 | 6.0 | 14.Nov.2031 | 679.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.210.253,40 | 22.0 | 9979.0 | 323.0 | 15.Juni2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.163.347,21 | 22.0 | 9902.0 | 402.0 | 30.Apr.2032 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.127.587,05 | 22.0 | 8682.0 | 322.0 | 28.Feb.2030 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.120.433,42 | 22.0 | 9526.0 | 362.0 | 31.März2031 | 725.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.114.479,39 | 22.0 | 9889.0 | 169.0 | 15.Jan.2029 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.105.762,58 | 22.0 | 10046.0 | 3.0 | 01.Juli2031 | 584.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.071.795,23 | 22.0 | 10123.0 | 329.0 | 31.Okt.2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.009.190,71 | 22.0 | 10015.0 | 322.0 | 15.Apr.2031 | 500.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.998.659,14 | 22.0 | 9980.0 | 218.0 | 29.Jan.2030 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.970.536,66 | 21.0 | 9891.0 | 183.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.892.104,10 | 21.0 | 9893.0 | 189.0 | 12.Okt.2028 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.867.879,33 | 21.0 | 10164.0 | 138.0 | 17.Apr.2028 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.860.348,03 | 21.0 | 9945.0 | 193.0 | 01.Nov.2029 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.829.445,85 | 21.0 | 10164.0 | 208.0 | 24.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.800.739,58 | 21.0 | 9533.0 | 203.0 | 21.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.765.958,20 | 21.0 | 9721.0 | 358.0 | 15.Juni2031 | 713.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.747.841,68 | 21.0 | 10083.0 | 257.0 | 15.Apr.2030 | 575.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.647.601,47 | 21.0 | 9948.0 | 414.0 | 15.Juli2032 | 450.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.615.177,92 | 21.0 | 10061.0 | 10.0 | 01.Dez.2032 | 568.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.581.748,34 | 21.0 | 9796.0 | 14.0 | 30.Okt.2028 | 670.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.534.567,30 | 21.0 | 10016.0 | 227.0 | 15.Mai2030 | 750.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.510.020,69 | 21.0 | 9756.0 | 470.0 | 15.Mai2033 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.448.005,86 | 21.0 | 9871.0 | 276.0 | 17.Okt.2029 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.445.068,32 | 21.0 | 9821.0 | 216.0 | 14.Jan.2029 | 350.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.387.732,35 | 21.0 | 9864.0 | 21.0 | 15.Mai2028 | 714.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.336.283,86 | 21.0 | 10041.0 | 342.0 | 15.Apr.2031 | 688.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.327.983,12 | 21.0 | 10072.0 | 267.0 | 30.Sept.2030 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.256.980,92 | 20.0 | 9913.0 | 123.0 | 15.Apr.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.251.986,06 | 20.0 | 9990.0 | 5.0 | 28.Sept.2026 | 200.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.250.091,01 | 20.0 | 9990.0 | 73.0 | 15.Okt.2028 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.231.501,93 | 20.0 | 10365.0 | 194.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.202.136,81 | 20.0 | 9784.0 | 492.0 | 12.Mai2032 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.195.241,47 | 20.0 | 8973.0 | 220.0 | 15.März2029 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.176.281,31 | 20.0 | 10041.0 | 8.0 | 30.Juni2031 | 543.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.117.684,70 | 20.0 | 9950.0 | 410.0 | 30.Juni2032 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.113.273,80 | 20.0 | 10173.0 | 221.0 | 22.März2029 | 600.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.084.616,57 | 20.0 | 10345.0 | 220.0 | 15.Juli2030 | 663.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.049.092,68 | 20.0 | 9842.0 | 152.0 | 15.Juni2028 | 288.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.015.441,46 | 20.0 | 10357.0 | 116.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.954.229,99 | 20.0 | 9440.0 | 447.0 | 27.Jan.2032 | 600.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.949.622,35 | 20.0 | 10345.0 | 8.0 | 15.Mai2030 | 863.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.935.093,45 | 20.0 | 9953.0 | 52.0 | 26.März2027 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.913.877,35 | 20.0 | 9817.0 | 317.0 | 15.Juli2030 | 413.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.901.315,16 | 20.0 | 10052.0 | 7.0 | 21.Juli2032 | 548.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.886.697,34 | 20.0 | 9967.0 | 374.0 | 01.Juli2032 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.856.233,17 | 20.0 | 9091.0 | 470.0 | 15.Jan.2032 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.831.016,64 | 20.0 | 9775.0 | 423.0 | 09.Juni2031 | 413.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.707.316,92 | 20.0 | 10236.0 | 164.0 | 15.Dez.2030 | 638.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.658.670,38 | 20.0 | 10088.0 | 351.0 | 15.Juni2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.651.864,71 | 20.0 | 9952.0 | 18.0 | 31.Juli2031 | 593.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.645.850,90 | 20.0 | 10067.0 | 267.0 | 15.Mai2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.599.762,98 | 20.0 | 9747.0 | 137.0 | 11.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.583.810,80 | 19.0 | 9905.0 | 101.0 | 12.Okt.2027 | 238.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.579.276,32 | 19.0 | 9954.0 | 328.0 | 01.Juli2031 | 800.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.494.431,65 | 19.0 | 9642.0 | 215.0 | 15.Jan.2029 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.489.389,14 | 19.0 | 6348.0 | 518.0 | 18.Jan.2033 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.446.174,21 | 19.0 | 10346.0 | 94.0 | 30.Apr.2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.439.957,13 | 19.0 | 9487.0 | 342.0 | 15.Okt.2030 | 475.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.396.588,36 | 19.0 | 8518.0 | 4.0 | 15.Feb.2030 | 676.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.348.745,50 | 19.0 | 9793.0 | 129.0 | 15.Jan.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.342.933,95 | 19.0 | 10001.0 | 308.0 | 22.Apr.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.294.041,76 | 19.0 | 9292.0 | 207.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.258.200,99 | 19.0 | 10305.0 | 216.0 | 13.März2029 | 613.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.230.367,10 | 19.0 | 10072.0 | 8.0 | 30.Dez.2030 | 582.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.158.590,04 | 19.0 | 9994.0 | 199.0 | 08.Dez.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.152.712,03 | 19.0 | 9650.0 | 392.0 | 15.Nov.2031 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.144.853,81 | 19.0 | 9724.0 | 448.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.004.338,53 | 19.0 | 9588.0 | 287.0 | 23.Okt.2029 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.988.738,83 | 19.0 | 10037.0 | 344.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.979.092,65 | 19.0 | 10106.0 | 198.0 | 25.Sept.2029 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.970.744,15 | 19.0 | 9963.0 | 233.0 | 21.Feb.2030 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.879.803,62 | 18.0 | 9867.0 | 377.0 | 15.Jan.2032 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.853.358,05 | 18.0 | 10145.0 | 241.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.825.711,27 | 18.0 | 9961.0 | 42.0 | 15.Feb.2027 | 275.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.771.464,10 | 18.0 | 10102.0 | 264.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.729.515,00 | 18.0 | 10305.0 | 210.0 | 15.Feb.2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.728.844,49 | 18.0 | 9956.0 | 359.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.721.107,90 | 18.0 | 10079.0 | 301.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.721.609,74 | 18.0 | 10449.0 | 223.0 | 12.Apr.2029 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.719.077,64 | 18.0 | 9482.0 | 186.0 | 03.Aug.2028 | 100.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.711.111,25 | 18.0 | 10115.0 | 398.0 | 31.Aug.2032 | 538.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.697.557,71 | 18.0 | 9839.0 | 83.0 | 13.Juli2027 | 188.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.675.091,56 | 18.0 | 10516.0 | 4.0 | 01.Juli2032 | 1050.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.633.267,83 | 18.0 | 10050.0 | 329.0 | 01.Okt.2031 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.626.145,41 | 18.0 | 10264.0 | 139.0 | 01.Juli2029 | 638.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.600.838,25 | 18.0 | 10064.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.537.824,35 | 18.0 | 9854.0 | 365.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.475.519,76 | 18.0 | 8029.0 | 415.0 | 27.Jan.2031 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.416.471,08 | 18.0 | 9748.0 | 440.0 | 15.Juli2032 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.394.307,50 | 18.0 | 10148.0 | 91.0 | 31.Juli2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.386.974,55 | 18.0 | 9851.0 | 106.0 | 23.Okt.2027 | 250.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.379.059,92 | 18.0 | 9386.0 | 352.0 | 22.Juli2030 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.324.642,83 | 18.0 | 9619.0 | 319.0 | 08.Juni2030 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.303.823,44 | 18.0 | 5622.0 | 130.0 | 15.Jan.2028 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.301.171,94 | 18.0 | 10180.0 | 408.0 | 20.Mai2031 | 513.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.228.556,58 | 18.0 | 9727.0 | 237.0 | 30.Juni2029 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.188.606,36 | 17.0 | 10052.0 | 97.0 | 15.Mai2028 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.148.470,05 | 17.0 | 10511.0 | 156.0 | 15.Juni2031 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.140.530,30 | 17.0 | 8542.0 | 319.0 | 14.Jan.2030 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.115.580,83 | 17.0 | 9795.0 | 454.0 | 15.Okt.2031 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.112.486,26 | 17.0 | 9585.0 | 407.0 | 31.Juli2031 | 438.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.083.710,45 | 17.0 | 9774.0 | 3.0 | 31.Aug.2033 | 622.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.035.055,39 | 17.0 | 9890.0 | 448.0 | 22.Apr.2032 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.008.382,48 | 17.0 | 9988.0 | 447.0 | 15.März2033 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.993.955,08 | 17.0 | 9976.0 | 81.0 | 15.Mai2028 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.973.066,37 | 17.0 | 10094.0 | 230.0 | 31.Juli2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.967.805,30 | 17.0 | 10357.0 | 289.0 | 15.Mai2031 | 563.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.966.069,07 | 17.0 | 9576.0 | 298.0 | 15.März2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.953.410,77 | 17.0 | 10248.0 | 392.0 | 01.Apr.2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.876.771,49 | 17.0 | 10112.0 | 298.0 | 15.Jan.2030 | 450.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.846.874,04 | 17.0 | 9798.0 | 277.0 | 30.Nov.2029 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.841.389,78 | 17.0 | 10159.0 | 316.0 | 30.Sept.2031 | 800.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.811.160,41 | 17.0 | 9644.0 | 181.0 | 22.Juli2028 | 245.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.772.518,55 | 17.0 | 9986.0 | 5.0 | 15.Juni2031 | 507.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.751.432,98 | 17.0 | 9684.0 | 165.0 | 07.Juni2028 | 250.0 |
| SKIBID | SGL GROUP APS | Transport | 11.731.488,23 | 17.0 | 9789.0 | 12.0 | 22.Apr.2030 | 724.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.661.277,00 | 17.0 | 9935.0 | 407.0 | 14.Juli2032 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.652.109,05 | 17.0 | 10145.0 | 180.0 | 15.Mai2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.622.910,05 | 17.0 | 9691.0 | 411.0 | 10.Juli2031 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.615.655,06 | 17.0 | 9675.0 | 387.0 | 14.Jan.2031 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.590.197,78 | 17.0 | 10057.0 | 331.0 | 15.Okt.2031 | 488.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.563.951,34 | 17.0 | 10054.0 | 8.0 | 28.Feb.2029 | 850.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.556.082,49 | 17.0 | 9604.0 | 7.0 | 05.Nov.2031 | 654.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.550.153,60 | 17.0 | 9798.0 | 489.0 | 14.Mai2033 | 638.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.549.334,03 | 17.0 | 10019.0 | 340.0 | 15.Okt.2031 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.535.800,76 | 17.0 | 8469.0 | 307.0 | 15.Apr.2030 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.534.774,52 | 17.0 | 9788.0 | 356.0 | 15.Feb.2031 | 425.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.532.378,56 | 17.0 | 10233.0 | 156.0 | 25.Juli2029 | 600.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.501.890,08 | 16.0 | 10105.0 | 8.0 | 01.Juli2029 | 618.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.489.234,24 | 16.0 | 9878.0 | 387.0 | 22.Juli2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.459.306,60 | 16.0 | 10044.0 | 147.0 | 01.Apr.2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.456.466,80 | 16.0 | 9834.0 | 272.0 | 10.Okt.2029 | 525.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.405.587,17 | 16.0 | 9751.0 | 390.0 | 29.Okt.2031 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.405.726,18 | 16.0 | 9457.0 | 403.0 | 15.Okt.2031 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.388.002,41 | 16.0 | 9597.0 | 201.0 | 13.Okt.2028 | 150.0 |
| GETFP | GETLINK SE RegS | Transport | 11.369.257,76 | 16.0 | 9986.0 | 268.0 | 15.Apr.2030 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.367.066,71 | 16.0 | 10069.0 | 325.0 | 31.Okt.2031 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.323.616,55 | 16.0 | 9823.0 | 148.0 | 01.Apr.2028 | 250.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.296.188,79 | 16.0 | 10098.0 | 170.0 | 28.Feb.2029 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.287.485,62 | 16.0 | 9572.0 | 415.0 | 15.Juli2032 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.285.024,27 | 16.0 | 9415.0 | 388.0 | 15.Juli2031 | 800.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.256.114,10 | 16.0 | 10045.0 | 318.0 | 30.Jan.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.195.130,10 | 16.0 | 10097.0 | 267.0 | 15.Nov.2029 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.175.444,20 | 16.0 | 9794.0 | 389.0 | 15.Aug.2031 | 463.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.166.605,38 | 16.0 | 10135.0 | 297.0 | 24.Jan.2030 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.139.643,52 | 16.0 | 10002.0 | 2.0 | 15.Dez.2029 | 628.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.123.736,47 | 16.0 | 10104.0 | 230.0 | 15.Apr.2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.111.283,32 | 16.0 | 10207.0 | 155.0 | 15.Juli2029 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.105.531,89 | 16.0 | 9234.0 | 511.0 | 15.Jan.2033 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.102.114,11 | 16.0 | 10636.0 | 155.0 | 31.Juli2028 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.064.148,46 | 16.0 | 9861.0 | 338.0 | 28.Mai2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.051.158,16 | 16.0 | 10337.0 | 116.0 | 15.Feb.2028 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.028.677,00 | 16.0 | 10246.0 | 104.0 | 01.Apr.2029 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.004.526,73 | 16.0 | 9858.0 | 325.0 | 30.Apr.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.998.372,84 | 16.0 | 9928.0 | 46.0 | 01.März2027 | 213.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.993.561,94 | 16.0 | 9364.0 | 5.0 | 17.Mai2031 | 670.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 10.993.125,65 | 16.0 | 9659.0 | 423.0 | 26.Mai2031 | 388.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.980.411,99 | 16.0 | 10317.0 | 149.0 | 27.Sept.2029 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.970.759,03 | 16.0 | 10090.0 | 300.0 | 15.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.968.010,39 | 16.0 | 9825.0 | 455.0 | 09.Jan.2032 | 425.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.967.033,62 | 16.0 | 10114.0 | 447.0 | 18.Mai2033 | 675.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.901.473,05 | 16.0 | 9789.0 | 420.0 | 18.Mai2031 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.901.189,66 | 16.0 | 9412.0 | 186.0 | 12.Sept.2028 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.869.240,45 | 16.0 | 9649.0 | 211.0 | 15.Dez.2028 | 213.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.844.957,76 | 16.0 | 10151.0 | 433.0 | 15.Apr.2033 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.832.683,50 | 16.0 | 9732.0 | 361.0 | 15.Feb.2031 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.830.214,50 | 16.0 | 10070.0 | 294.0 | 15.Jan.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.816.231,21 | 16.0 | 10636.0 | 175.0 | 15.Nov.2031 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 10.812.132,32 | 16.0 | 9887.0 | 382.0 | 30.Juni2031 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.803.628,71 | 15.0 | 9766.0 | 375.0 | 15.Juni2031 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.786.097,56 | 15.0 | 10020.0 | 155.0 | 31.Mai2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.750.367,19 | 15.0 | 9976.0 | 264.0 | 04.Juli2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.749.600,45 | 15.0 | 10061.0 | 8.0 | 15.Mai2032 | 626.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.736.636,39 | 15.0 | 10259.0 | 147.0 | 01.Juli2030 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.709.313,87 | 15.0 | 9868.0 | 101.0 | 07.Okt.2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.693.432,15 | 15.0 | 10477.0 | 204.0 | 19.Jan.2029 | 634.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.693.522,22 | 15.0 | 9906.0 | 377.0 | 15.Juli2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.683.965,42 | 15.0 | 9854.0 | 542.0 | 03.Feb.2033 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.642.310,17 | 15.0 | 9978.0 | 334.0 | 15.Juli2031 | 650.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.595.979,48 | 15.0 | 9702.0 | 507.0 | 01.Juli2033 | 575.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.586.439,86 | 15.0 | 9966.0 | 106.0 | 31.Okt.2028 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.584.332,67 | 15.0 | 9382.0 | 527.0 | 04.Nov.2032 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.573.016,75 | 15.0 | 9984.0 | 16.0 | 15.Juli2032 | 545.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.532.279,21 | 15.0 | 9980.0 | 224.0 | 07.März2029 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.522.482,63 | 15.0 | 10071.0 | 8.0 | 15.Juli2032 | 618.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.515.561,13 | 15.0 | 9881.0 | 38.0 | 26.Jan.2027 | 50.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.514.549,77 | 15.0 | 8939.0 | 314.0 | 01.Dez.2029 | 63.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.504.538,47 | 15.0 | 9943.0 | 286.0 | 23.Okt.2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.474.695,28 | 15.0 | 9869.0 | 50.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.471.796,62 | 15.0 | 10088.0 | 19.0 | 20.Nov.2032 | 590.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.463.611,47 | 15.0 | 10098.0 | 272.0 | 18.Apr.2031 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.404.406,06 | 15.0 | 9985.0 | 247.0 | 29.Mai2029 | 413.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.385.893,80 | 15.0 | 9875.0 | 135.0 | 15.Apr.2028 | 238.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.308.631,82 | 15.0 | 9846.0 | 331.0 | 15.Okt.2030 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.307.626,29 | 15.0 | 9769.0 | 215.0 | 15.Apr.2029 | 338.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.283.048,92 | 15.0 | 10056.0 | 450.0 | 28.Apr.2033 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.272.805,78 | 15.0 | 9704.0 | 159.0 | 03.Mai2028 | 225.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.269.365,66 | 15.0 | 10182.0 | 83.0 | 01.Mai2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.262.518,08 | 15.0 | 9936.0 | 173.0 | 15.Jan.2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.257.004,71 | 15.0 | 10174.0 | 270.0 | 24.Okt.2029 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.246.126,20 | 15.0 | 10282.0 | 126.0 | 15.Juli2029 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.228.790,24 | 15.0 | 9789.0 | 444.0 | 30.Sept.2031 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.227.057,05 | 15.0 | 9916.0 | 399.0 | 23.Apr.2031 | 550.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.216.940,45 | 15.0 | 9999.0 | 20.0 | 15.Feb.2033 | 614.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.214.379,01 | 15.0 | 10026.0 | 10.0 | 15.Jan.2032 | 568.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 10.210.791,04 | 15.0 | 9977.0 | 409.0 | 15.Juli2032 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.203.725,69 | 15.0 | 9879.0 | 143.0 | 15.Juni2028 | 325.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.183.713,18 | 15.0 | 10018.0 | 250.0 | 10.Juni2029 | 420.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.183.095,68 | 15.0 | 10151.0 | 221.0 | 13.März2029 | 488.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.178.752,55 | 15.0 | 10210.0 | 112.0 | 15.März2029 | 588.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.161.931,25 | 15.0 | 9579.0 | 365.0 | 30.Apr.2031 | 800.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.134.903,96 | 15.0 | 10375.0 | 8.0 | 15.Mai2028 | 1113.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.133.671,61 | 15.0 | 10211.0 | 144.0 | 15.Mai2030 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.133.753,24 | 15.0 | 9882.0 | 125.0 | 01.März2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.130.828,04 | 15.0 | 10658.0 | 141.0 | 31.Mai2028 | 850.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.128.722,50 | 15.0 | 10233.0 | 441.0 | 15.Juni2033 | 550.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.122.306,51 | 15.0 | 10064.0 | 15.0 | 05.Feb.2031 | 572.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.101.537,21 | 14.0 | 9923.0 | 137.0 | 01.Okt.2028 | 388.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.063.601,87 | 14.0 | 10302.0 | 216.0 | 15.Mai2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.060.103,13 | 14.0 | 9501.0 | 264.0 | 06.Juli2029 | 338.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.052.445,99 | 14.0 | 10117.0 | 242.0 | 24.Mai2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.035.863,71 | 14.0 | 10220.0 | 55.0 | 31.Mai2029 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.032.428,79 | 14.0 | 10056.0 | 2.0 | 15.Okt.2032 | 540.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.021.653,60 | 14.0 | 9957.0 | 111.0 | 15.Juli2028 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.995.405,37 | 14.0 | 8601.0 | 495.0 | 15.Nov.2032 | 613.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.988.339,33 | 14.0 | 10042.0 | 372.0 | 15.Jan.2032 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.974.456,10 | 14.0 | 9508.0 | 227.0 | 18.Jan.2029 | 163.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.953.607,77 | 14.0 | 10084.0 | 208.0 | 15.Feb.2030 | 513.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.943.192,11 | 14.0 | 10130.0 | 559.0 | 17.Juli2033 | 638.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.939.156,15 | 14.0 | 9858.0 | 416.0 | 16.Juli2032 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.930.989,46 | 14.0 | 9924.0 | 144.0 | 31.März2028 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.896.685,65 | 14.0 | 10165.0 | 218.0 | 15.März2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.894.600,83 | 14.0 | 10420.0 | 146.0 | 27.Sept.2028 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.873.132,20 | 14.0 | 9968.0 | 396.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.857.045,37 | 14.0 | 10397.0 | 295.0 | 15.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.855.982,20 | 14.0 | 9894.0 | 559.0 | 13.Mai2033 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 9.834.367,20 | 14.0 | 9308.0 | 492.0 | 07.Juli2032 | 588.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 9.833.617,74 | 14.0 | 9759.0 | 517.0 | 31.Juli2033 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.821.759,43 | 14.0 | 8274.0 | 469.0 | 30.Sept.2032 | 688.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.808.660,23 | 14.0 | 7815.0 | 318.0 | 15.Juni2030 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.803.727,60 | 14.0 | 9553.0 | 226.0 | 18.Jan.2029 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.773.241,35 | 14.0 | 9955.0 | 14.0 | 30.Okt.2026 | 225.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.761.305,25 | 14.0 | 10216.0 | 278.0 | 08.Apr.2031 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.746.907,41 | 14.0 | 9299.0 | 310.0 | 15.Jan.2030 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.733.802,90 | 14.0 | 9926.0 | 268.0 | 15.Feb.2030 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 9.726.328,10 | 14.0 | 10192.0 | 297.0 | 15.Mai2031 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.708.365,65 | 14.0 | 10361.0 | 400.0 | 02.Mai2031 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.698.309,32 | 14.0 | 8120.0 | 255.0 | 26.Aug.2029 | 988.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.675.596,71 | 14.0 | 9963.0 | 224.0 | 15.März2030 | 425.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.659.128,58 | 14.0 | 9708.0 | 135.0 | 30.Jan.2028 | 200.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.658.359,49 | 14.0 | 9654.0 | 358.0 | 01.Juli2031 | 500.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.651.021,66 | 14.0 | 10032.0 | 8.0 | 18.Dez.2029 | 656.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.636.966,01 | 14.0 | 10430.0 | 322.0 | 27.Juni2030 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.624.400,29 | 14.0 | 10187.0 | 154.0 | 15.Mai2028 | 500.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.614.533,80 | 14.0 | 10009.0 | 9.0 | 30.Juli2032 | 556.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.591.622,72 | 14.0 | 10194.0 | 232.0 | 20.Juni2029 | 538.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.586.510,24 | 14.0 | 9980.0 | 153.0 | 22.Mai2028 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.576.147,69 | 14.0 | 9441.0 | 144.0 | 25.Feb.2028 | 25.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.551.719,64 | 14.0 | 9796.0 | 349.0 | 15.Feb.2031 | 425.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.547.009,05 | 14.0 | 9791.0 | 303.0 | 02.Feb.2031 | 475.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.542.705,43 | 14.0 | 9645.0 | 426.0 | 24.Juni2031 | 438.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.540.072,51 | 14.0 | 9818.0 | 108.0 | 25.Okt.2027 | 188.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.537.722,53 | 14.0 | 9986.0 | 354.0 | 30.Nov.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.525.673,82 | 14.0 | 10150.0 | 157.0 | 15.Juli2029 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.513.409,39 | 14.0 | 9919.0 | 136.0 | 31.Juli2028 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.498.510,58 | 14.0 | 9880.0 | 220.0 | 01.Juni2029 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.494.264,77 | 14.0 | 10046.0 | 2.0 | 29.Juni2029 | 640.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.480.692,63 | 14.0 | 9700.0 | 179.0 | 20.Juli2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.460.470,22 | 14.0 | 9919.0 | 133.0 | 15.Juli2028 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.433.322,93 | 14.0 | 9941.0 | 315.0 | 15.Okt.2030 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.421.478,06 | 14.0 | 9804.0 | 344.0 | 24.Juni2030 | 413.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.420.817,52 | 14.0 | 10174.0 | 168.0 | 01.Juni2030 | 538.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.414.067,28 | 14.0 | 8859.0 | 2.0 | 09.Apr.2029 | 756.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.403.108,38 | 13.0 | 10228.0 | 136.0 | 15.Apr.2030 | 638.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.400.518,23 | 13.0 | 9958.0 | 12.0 | 01.März2027 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.397.691,78 | 13.0 | 9882.0 | 426.0 | 20.Juli2032 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.388.960,76 | 13.0 | 9943.0 | 116.0 | 01.Juli2028 | 350.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.387.803,93 | 13.0 | 9855.0 | 2.0 | 15.Juni2031 | 578.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.378.756,69 | 13.0 | 10294.0 | 227.0 | 02.Mai2031 | 650.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.379.163,81 | 13.0 | 10075.0 | 347.0 | 15.Feb.2032 | 563.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.376.296,15 | 13.0 | 10110.0 | 344.0 | 31.Mai2031 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.373.256,67 | 13.0 | 10085.0 | 311.0 | 30.Apr.2030 | 488.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.372.709,69 | 13.0 | 9896.0 | 328.0 | 31.Jan.2031 | 675.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.361.623,19 | 13.0 | 10050.0 | 8.0 | 15.Okt.2030 | 676.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.359.912,24 | 13.0 | 9370.0 | 143.0 | 20.Feb.2028 | 50.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.356.841,02 | 13.0 | 10031.0 | 22.0 | 31.Juli2029 | 914.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.324.098,76 | 13.0 | 9943.0 | 113.0 | 15.Juni2028 | 375.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.317.098,13 | 13.0 | 10458.0 | 74.0 | 31.Jan.2031 | 788.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.312.800,97 | 13.0 | 9891.0 | 466.0 | 12.Jan.2032 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.295.425,19 | 13.0 | 9936.0 | 177.0 | 01.Feb.2030 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.290.804,37 | 13.0 | 10419.0 | 236.0 | 29.Jan.2030 | 838.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.286.179,18 | 13.0 | 9662.0 | 441.0 | 29.Sept.2031 | 370.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.286.501,25 | 13.0 | 9779.0 | 485.0 | 08.Mai2032 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.279.703,10 | 13.0 | 9937.0 | 390.0 | 20.März2031 | 550.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 9.269.832,70 | 13.0 | 10111.0 | 161.0 | 15.März2029 | 950.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.256.023,28 | 13.0 | 9766.0 | 361.0 | 14.Nov.2030 | 495.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.243.097,47 | 13.0 | 9475.0 | 592.0 | 14.Nov.2033 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.218.342,17 | 13.0 | 9756.0 | 424.0 | 03.Juli2031 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.208.470,77 | 13.0 | 9949.0 | 123.0 | 31.Okt.2028 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.206.882,40 | 13.0 | 9734.0 | 278.0 | 15.Okt.2029 | 425.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.203.665,17 | 13.0 | 9996.0 | 374.0 | 31.Okt.2031 | 663.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.199.236,68 | 13.0 | 9975.0 | 249.0 | 13.Mai2029 | 413.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.177.409,68 | 13.0 | 6984.0 | 164.0 | 31.Mai2028 | 350.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.145.152,94 | 13.0 | 9684.0 | 494.0 | 01.Feb.2033 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.134.813,39 | 13.0 | 9714.0 | 250.0 | 01.Sept.2029 | 300.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.126.121,11 | 13.0 | 5628.0 | 267.0 | 15.Aug.2029 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.123.484,37 | 13.0 | 10013.0 | 260.0 | 28.Feb.2030 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.118.903,64 | 13.0 | 10229.0 | 346.0 | 15.Juli2031 | 763.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.107.274,64 | 13.0 | 10272.0 | 328.0 | 30.Mai2030 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.104.273,06 | 13.0 | 9900.0 | 476.0 | 23.März2032 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.094.513,52 | 13.0 | 10067.0 | 8.0 | 15.Juli2028 | 793.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.086.676,46 | 13.0 | 8956.0 | 286.0 | 27.Nov.2029 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.079.437,92 | 13.0 | 7928.0 | 398.0 | 10.Juli2031 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.068.513,43 | 13.0 | 9905.0 | 359.0 | 30.Sept.2030 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.065.422,88 | 13.0 | 9749.0 | 104.0 | 04.Okt.2027 | 113.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.039.196,11 | 13.0 | 8863.0 | 315.0 | 15.Mai2030 | 700.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 9.010.736,19 | 13.0 | 10028.0 | 7.0 | 05.Feb.2031 | 668.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.998.171,27 | 13.0 | 10087.0 | 281.0 | 15.Apr.2031 | 538.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.983.553,60 | 13.0 | 9602.0 | 291.0 | 15.Feb.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 8.981.235,11 | 13.0 | 10097.0 | 155.0 | 01.März2029 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.968.934,45 | 13.0 | 9923.0 | 82.0 | 23.Juli2027 | 325.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.963.088,83 | 13.0 | 9249.0 | 346.0 | 15.Okt.2030 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.961.944,85 | 13.0 | 10028.0 | 79.0 | 15.Mai2028 | 663.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.953.289,62 | 13.0 | 10163.0 | 337.0 | 15.Mai2031 | 813.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.947.428,16 | 13.0 | 10157.0 | 153.0 | 01.Feb.2030 | 675.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 8.941.625,19 | 13.0 | 9964.0 | 300.0 | 15.Aug.2030 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.934.125,91 | 13.0 | 10224.0 | 324.0 | 08.Mai2030 | 475.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.927.319,50 | 13.0 | 9972.0 | 18.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.914.023,68 | 13.0 | 9429.0 | 542.0 | 10.Juli2033 | 638.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 8.911.545,25 | 13.0 | 10166.0 | 308.0 | 30.Sept.2031 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.904.433,31 | 13.0 | 9719.0 | 163.0 | 01.Juni2028 | 225.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.897.017,91 | 13.0 | 9945.0 | 10.0 | 15.Okt.2026 | 325.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.890.361,67 | 13.0 | 9640.0 | 572.0 | 24.Juni2033 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.877.130,99 | 13.0 | 10010.0 | 290.0 | 15.Dez.2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.865.661,48 | 13.0 | 9709.0 | 563.0 | 22.Apr.2034 | 738.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.862.022,65 | 13.0 | 9836.0 | 390.0 | 31.Jan.2031 | 388.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.853.897,92 | 13.0 | 10100.0 | 338.0 | 15.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.820.632,86 | 13.0 | 9926.0 | 32.0 | 06.Jan.2027 | 288.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.808.709,75 | 13.0 | 8701.0 | 343.0 | 30.Sept.2030 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.803.031,55 | 13.0 | 8868.0 | 436.0 | 19.Apr.2031 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.797.187,90 | 13.0 | 9368.0 | 196.0 | 10.Sept.2028 | 63.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.773.483,61 | 13.0 | 10091.0 | 261.0 | 15.Mai2030 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.747.244,98 | 13.0 | 9354.0 | 500.0 | 30.Nov.2032 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.737.630,30 | 13.0 | 9345.0 | 384.0 | 17.Mai2031 | 713.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.734.448,69 | 13.0 | 9970.0 | 267.0 | 25.März2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.728.711,62 | 13.0 | 9504.0 | 197.0 | 16.Sept.2028 | 63.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.722.020,59 | 13.0 | 9686.0 | 366.0 | 04.Sept.2030 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.715.992,26 | 13.0 | 10122.0 | 173.0 | 15.Juni2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.705.155,81 | 12.0 | 9938.0 | 68.0 | 02.Juni2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.702.248,99 | 12.0 | 9696.0 | 429.0 | 01.Juli2031 | 425.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.688.904,82 | 12.0 | 10088.0 | 276.0 | 15.Juli2031 | 613.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.619.123,92 | 12.0 | 9919.0 | 313.0 | 05.Feb.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.616.190,57 | 12.0 | 8933.0 | 338.0 | 10.Juni2030 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.555.220,96 | 12.0 | 9794.0 | 348.0 | 15.Juni2031 | 613.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.553.327,55 | 12.0 | 10218.0 | 181.0 | 15.Okt.2029 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.506.657,07 | 12.0 | 10210.0 | 228.0 | 27.Feb.2029 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.502.287,04 | 12.0 | 8484.0 | 307.0 | 15.Feb.2030 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.493.865,75 | 12.0 | 10084.0 | 303.0 | 15.Juni2031 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.481.012,43 | 12.0 | 9854.0 | 451.0 | 22.Jan.2033 | 500.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.476.909,05 | 12.0 | 10025.0 | 6.0 | 30.Sept.2031 | 654.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.427.315,38 | 12.0 | 10088.0 | 2.0 | 15.Dez.2030 | 790.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.420.178,24 | 12.0 | 9969.0 | 93.0 | 15.Juli2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.346.583,92 | 12.0 | 10281.0 | 84.0 | 15.März2029 | 650.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.346.805,43 | 12.0 | 8472.0 | 425.0 | 26.Sept.2031 | 488.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.295.325,92 | 12.0 | 9630.0 | 231.0 | 01.Juni2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.274.699,04 | 12.0 | 9446.0 | 423.0 | 08.Juli2031 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.242.177,22 | 12.0 | 10490.0 | 171.0 | 15.Okt.2030 | 850.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.225.510,21 | 12.0 | 10120.0 | 324.0 | 24.Jan.2031 | 736.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.221.828,59 | 12.0 | 9974.0 | 6.0 | 07.Juli2032 | 740.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.216.593,03 | 12.0 | 10215.0 | 190.0 | 15.Feb.2030 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.211.843,03 | 12.0 | 9753.0 | 391.0 | 15.Nov.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.159.966,77 | 12.0 | 9918.0 | 485.0 | 11.Juni2033 | 463.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.130.385,43 | 12.0 | 10527.0 | 141.0 | 02.Apr.2031 | 775.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.126.904,78 | 12.0 | 9955.0 | 488.0 | 15.Juli2033 | 500.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.114.602,20 | 12.0 | 9615.0 | 4.0 | 30.Sept.2031 | 679.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.103.226,08 | 12.0 | 9881.0 | 74.0 | 15.Juni2027 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.102.709,11 | 12.0 | 9308.0 | 485.0 | 08.Juli2032 | 575.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 8.080.726,17 | 12.0 | 9728.0 | 484.0 | 15.Feb.2033 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.054.151,08 | 12.0 | 10016.0 | 4.0 | 30.Apr.2033 | 520.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.051.385,22 | 12.0 | 9939.0 | 50.0 | 01.Apr.2027 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.003.295,92 | 11.0 | 9940.0 | 105.0 | 15.März2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.963.824,87 | 11.0 | 10008.0 | 208.0 | 08.Jan.2029 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.948.721,77 | 11.0 | 10012.0 | 277.0 | 15.Apr.2031 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 7.930.377,62 | 11.0 | 9633.0 | 176.0 | 02.Juli2028 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.920.458,14 | 11.0 | 9727.0 | 182.0 | 01.Sept.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.905.384,18 | 11.0 | 6283.0 | 242.0 | 18.Apr.2029 | 400.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.887.069,20 | 11.0 | 10039.0 | 2.0 | 14.Juli2032 | 603.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.864.836,82 | 11.0 | 10001.0 | 248.0 | 15.Jan.2032 | 925.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.816.668,22 | 11.0 | 10042.0 | 243.0 | 30.Jan.2030 | 450.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.791.690,95 | 11.0 | 10532.0 | 283.0 | 15.Mai2031 | 825.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.764.732,77 | 11.0 | 9873.0 | 352.0 | 12.Mai2031 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.709.799,31 | 11.0 | 9805.0 | 455.0 | 15.Apr.2033 | 438.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.688.483,17 | 11.0 | 10075.0 | 20.0 | 28.Apr.2033 | 651.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.620.266,24 | 11.0 | 10282.0 | 319.0 | 15.Mai2030 | 600.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.615.916,00 | 11.0 | 11381.0 | 497.0 | 24.Jan.2033 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.614.624,41 | 11.0 | 10194.0 | 134.0 | 05.Apr.2028 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.546.303,53 | 11.0 | 9882.0 | 383.0 | 31.Jan.2032 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.544.786,02 | 11.0 | 8702.0 | 261.0 | 15.Juni2029 | 300.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.539.804,71 | 11.0 | 10185.0 | 62.0 | 31.Jan.2031 | 888.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.513.666,77 | 11.0 | 10072.0 | 224.0 | 15.Nov.2029 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.508.288,91 | 11.0 | 9953.0 | 304.0 | 15.Sept.2030 | 400.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.507.942,71 | 11.0 | 9383.0 | 235.0 | 01.Mai2029 | 788.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.485.999,01 | 11.0 | 9705.0 | 345.0 | 20.Nov.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.468.662,06 | 11.0 | 10028.0 | 8.0 | 30.Juli2032 | 643.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.465.374,54 | 11.0 | 9136.0 | 263.0 | 03.Nov.2029 | 900.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.447.023,54 | 11.0 | 9919.0 | 402.0 | 31.Juli2032 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.439.842,90 | 11.0 | 10453.0 | 180.0 | 13.Sept.2028 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.389.054,03 | 11.0 | 10150.0 | 83.0 | 15.Feb.2029 | 625.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.374.688,46 | 11.0 | 9731.0 | 178.0 | 15.Aug.2028 | 275.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.371.046,62 | 11.0 | 10018.0 | 8.0 | 15.Mai2032 | 651.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.366.239,36 | 11.0 | 9892.0 | 12.0 | 15.Feb.2030 | 804.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.364.538,22 | 11.0 | 6770.0 | 496.0 | 15.Juli2033 | 750.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.349.739,94 | 11.0 | 9967.0 | 49.0 | 30.Apr.2027 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.335.713,61 | 11.0 | 10241.0 | 9.0 | 11.Okt.2028 | 825.0 |
| SKIBID | SGL GROUP APS | Transport | 7.322.712,59 | 11.0 | 9776.0 | 69.0 | 24.Feb.2031 | 676.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.321.928,39 | 11.0 | 10241.0 | 117.0 | 15.Apr.2029 | 625.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.317.267,69 | 10.0 | 9885.0 | 35.0 | 16.Jan.2027 | 225.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.298.845,80 | 10.0 | 9954.0 | 12.0 | 15.Okt.2028 | 668.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.279.568,41 | 10.0 | 10248.0 | 7.0 | 21.März2030 | 689.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.275.018,52 | 10.0 | 9411.0 | 341.0 | 15.Aug.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.208.442,73 | 10.0 | 9841.0 | 358.0 | 10.März2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.194.103,24 | 10.0 | 10185.0 | 187.0 | 15.Sept.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.179.232,76 | 10.0 | 9923.0 | 43.0 | 15.Feb.2027 | 200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.156.308,27 | 10.0 | 10149.0 | 65.0 | 15.Apr.2028 | 725.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.142.013,36 | 10.0 | 9890.0 | 43.0 | 13.Feb.2027 | 113.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.137.435,46 | 10.0 | 9953.0 | 300.0 | 15.Juli2030 | 663.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.124.432,10 | 10.0 | 9532.0 | 144.0 | 15.März2028 | 363.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.122.431,91 | 10.0 | 10027.0 | 6.0 | 30.Juni2032 | 567.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.114.002,06 | 10.0 | 9980.0 | 412.0 | 19.Mai2031 | 475.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.108.619,87 | 10.0 | 8176.0 | 339.0 | 15.Nov.2030 | 825.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.068.313,60 | 10.0 | 9553.0 | 291.0 | 01.Dez.2029 | 250.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.982.234,42 | 10.0 | 9998.0 | 255.0 | 15.Mai2030 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.979.379,49 | 10.0 | 9746.0 | 164.0 | 15.Juni2028 | 213.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.958.365,90 | 10.0 | 9697.0 | 396.0 | 04.Feb.2031 | 350.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.886.401,06 | 10.0 | 10421.0 | 136.0 | 14.Dez.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.884.802,68 | 10.0 | 9682.0 | 293.0 | 15.Nov.2029 | 363.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.870.044,68 | 10.0 | 10007.0 | 8.0 | 15.Juli2031 | 618.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.855.147,62 | 10.0 | 8812.0 | -23.0 | 31.Dez.2032 | 754.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.803.827,59 | 10.0 | 10275.0 | 221.0 | 15.Feb.2030 | 863.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.801.718,26 | 10.0 | 9848.0 | 109.0 | 15.Nov.2027 | 450.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.779.240,75 | 10.0 | 10279.0 | 171.0 | 31.Juli2030 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.777.294,79 | 10.0 | 10047.0 | 8.0 | 01.Feb.2030 | 647.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.771.193,79 | 10.0 | 9754.0 | 428.0 | 30.Sept.2032 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.756.302,44 | 10.0 | 9653.0 | 490.0 | 15.Feb.2033 | 438.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.746.509,15 | 10.0 | 10317.0 | 24.0 | 15.Nov.2028 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.730.622,37 | 10.0 | 11668.0 | 258.0 | 23.Juli2029 | 1050.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.728.844,37 | 10.0 | 10075.0 | 199.0 | 28.Nov.2029 | 563.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.719.970,46 | 10.0 | 10224.0 | 119.0 | 15.Apr.2029 | 588.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.696.931,58 | 10.0 | 10080.0 | 347.0 | 22.Mai2031 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.674.494,41 | 10.0 | 10079.0 | 36.0 | 19.Jan.2027 | 613.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.671.301,32 | 10.0 | 9893.0 | 403.0 | 30.Apr.2032 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.664.806,19 | 10.0 | 9509.0 | 147.0 | 12.März2028 | 163.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.638.612,62 | 10.0 | 10075.0 | 115.0 | 15.Okt.2029 | 850.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.628.708,78 | 10.0 | 10167.0 | 412.0 | 15.Juli2031 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.625.541,13 | 10.0 | 9589.0 | 253.0 | 15.Juni2029 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.568.546,88 | 9.0 | 9612.0 | 369.0 | 15.Okt.2031 | 550.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.510.830,60 | 9.0 | 8637.0 | 322.0 | 15.Apr.2030 | 525.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.482.975,03 | 9.0 | 9933.0 | 105.0 | 04.Feb.2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.482.138,22 | 9.0 | 5935.0 | 327.0 | 31.Jan.2030 | 88.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.473.499,20 | 9.0 | 9653.0 | 409.0 | 01.Sept.2031 | 388.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.466.459,19 | 9.0 | 9808.0 | 357.0 | 20.Jan.2031 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 6.458.400,00 | 9.0 | 9936.0 | 431.0 | 15.Sept.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.441.827,26 | 9.0 | 9817.0 | 145.0 | 15.Apr.2028 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.406.464,85 | 9.0 | 9723.0 | 288.0 | 14.Nov.2029 | 350.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.381.535,03 | 9.0 | 5333.0 | 187.0 | 01.Jan.2029 | 1000.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.376.265,52 | 9.0 | 10566.0 | 10.0 | 15.Apr.2030 | 1025.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.357.213,83 | 9.0 | 9883.0 | 20.0 | 15.Mai2030 | 726.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.355.306,96 | 9.0 | 10276.0 | 8.0 | 15.Juli2028 | 950.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.355.414,68 | 9.0 | 9834.0 | 411.0 | 30.Juni2031 | 475.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.342.942,79 | 9.0 | 9166.0 | 378.0 | 30.Dez.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.313.739,64 | 9.0 | 10216.0 | 152.0 | 15.Dez.2029 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.270.350,96 | 9.0 | 10209.0 | 246.0 | 15.Feb.2031 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.269.182,56 | 9.0 | 10036.0 | 384.0 | 15.Mai2032 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.250.628,10 | 9.0 | 10295.0 | 129.0 | 15.Dez.2029 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.180.274,72 | 9.0 | 10127.0 | 13.0 | 15.Juli2033 | 568.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.174.413,89 | 9.0 | 9897.0 | 97.0 | 20.März2029 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.158.173,59 | 9.0 | 6216.0 | 346.0 | 15.Juli2030 | 375.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.148.949,32 | 9.0 | 9859.0 | 383.0 | 15.Dez.2031 | 425.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 6.143.274,40 | 9.0 | 9867.0 | 40.0 | 15.Jan.2032 | 924.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.139.280,65 | 9.0 | 9564.0 | 196.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.118.281,29 | 9.0 | 9540.0 | 314.0 | 11.März2030 | 500.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.069.479,69 | 9.0 | 10008.0 | 357.0 | 01.Juni2031 | 500.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.063.682,18 | 9.0 | 10033.0 | 3.0 | 31.Dez.2029 | 617.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.028.035,61 | 9.0 | 6514.0 | 240.0 | 15.Mai2029 | 525.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.013.707,84 | 9.0 | 9699.0 | 18.0 | 31.Juli2031 | 721.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.002.185,69 | 9.0 | 9413.0 | -2.0 | 31.Jan.2030 | 1015.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.955.606,21 | 9.0 | 10153.0 | 176.0 | 18.Juli2029 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.942.355,62 | 9.0 | 9793.0 | 343.0 | 11.Sept.2030 | 500.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.933.362,37 | 9.0 | 10265.0 | 265.0 | 15.Aug.2032 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.917.308,38 | 8.0 | 9474.0 | 569.0 | 17.Mai2033 | 469.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.917.596,62 | 8.0 | 8815.0 | 233.0 | 02.Mai2029 | 738.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.894.211,38 | 8.0 | 10332.0 | 87.0 | 15.Mai2030 | 675.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.878.618,42 | 8.0 | 10062.0 | 291.0 | 30.Juli2030 | 675.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.865.666,14 | 8.0 | 10227.0 | 17.0 | 18.Jan.2031 | 574.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.860.716,50 | 8.0 | 10130.0 | 153.0 | 15.Apr.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.846.202,32 | 8.0 | 9635.0 | 225.0 | 01.Feb.2029 | 263.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.812.566,91 | 8.0 | 9986.0 | 313.0 | 11.März2030 | 425.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.795.449,16 | 8.0 | 7496.0 | 364.0 | 15.Apr.2031 | 863.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.788.835,99 | 8.0 | 9559.0 | 229.0 | 15.Juni2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.767.419,59 | 8.0 | 10157.0 | 216.0 | 08.März2029 | 650.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.740.634,85 | 8.0 | 9975.0 | 418.0 | 30.Sept.2032 | 625.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.728.219,78 | 8.0 | 9622.0 | 386.0 | 15.Juni2031 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.718.593,74 | 8.0 | 9457.0 | 385.0 | 15.Apr.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.712.629,55 | 8.0 | 9968.0 | 24.0 | 01.Sept.2031 | 457.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.699.395,32 | 8.0 | 10215.0 | 352.0 | 30.Apr.2032 | 813.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.682.106,62 | 8.0 | 9920.0 | 310.0 | 24.März2031 | 813.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.670.288,62 | 8.0 | 10255.0 | 225.0 | 28.Feb.2030 | 700.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.647.677,04 | 8.0 | 7837.0 | 144.0 | 31.März2028 | 775.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.647.080,38 | 8.0 | 10104.0 | 97.0 | 28.Juni2028 | 588.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 5.621.703,83 | 8.0 | 9888.0 | 369.0 | 27.Nov.2030 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.615.869,08 | 8.0 | 9858.0 | 203.0 | 15.Juli2029 | 313.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.606.151,46 | 8.0 | 9885.0 | 22.0 | 15.Mai2028 | 801.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.602.722,73 | 8.0 | 10108.0 | 603.0 | 18.Mai2036 | 713.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.568.248,12 | 8.0 | 9269.0 | 308.0 | 15.Mai2030 | 825.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.562.249,67 | 8.0 | 10074.0 | 19.0 | 15.Aug.2033 | 614.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.521.754,29 | 8.0 | 9596.0 | -1.0 | 21.Mai2031 | 766.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.490.431,52 | 8.0 | 9897.0 | 101.0 | 12.Okt.2027 | 238.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.489.735,57 | 8.0 | 9773.0 | 275.0 | 30.Apr.2030 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.483.447,21 | 8.0 | 10120.0 | 232.0 | 15.Dez.2029 | 763.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.427.563,39 | 8.0 | 8659.0 | 422.0 | 08.Juli2031 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.383.329,24 | 8.0 | 9892.0 | 71.0 | 30.März2028 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.309.097,02 | 8.0 | 7172.0 | 248.0 | 15.Sept.2029 | 900.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.304.601,46 | 8.0 | 9809.0 | 175.0 | 15.Okt.2028 | 500.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.288.848,92 | 8.0 | 10314.0 | 26.0 | 13.Mai2031 | 749.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.280.565,53 | 8.0 | 10144.0 | 186.0 | 31.März2030 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.243.280,99 | 8.0 | 10028.0 | 333.0 | 05.Feb.2031 | 525.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.238.763,15 | 8.0 | 7405.0 | 147.0 | 31.März2028 | 338.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.233.227,08 | 8.0 | 9905.0 | 269.0 | 18.Juli2030 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.232.348,63 | 8.0 | 5934.0 | 273.0 | 30.Nov.2029 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.205.435,58 | 7.0 | 10099.0 | 354.0 | 01.Apr.2032 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.201.491,52 | 7.0 | 9997.0 | 16.0 | 01.Mai2030 | 497.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.197.083,00 | 7.0 | 9635.0 | 204.0 | 15.Nov.2028 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.161.096,94 | 7.0 | 9956.0 | 31.0 | 15.Okt.2031 | 706.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.154.557,94 | 7.0 | 9952.0 | 2.0 | 15.Juli2028 | 225.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.128.477,94 | 7.0 | 8093.0 | 259.0 | 31.Okt.2029 | 975.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.123.836,60 | 7.0 | 8504.0 | 468.0 | 15.März2032 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.052.430,82 | 7.0 | 9946.0 | 311.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.015.212,42 | 7.0 | 9584.0 | 368.0 | 30.Apr.2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.988.966,40 | 7.0 | 9994.0 | 291.0 | 15.Jan.2031 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.985.138,52 | 7.0 | 10002.0 | 337.0 | 05.Feb.2031 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.976.279,32 | 7.0 | 7918.0 | -9.0 | 30.Mai2030 | 701.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 4.947.504,85 | 7.0 | 10056.0 | 478.0 | 15.Aug.2033 | 663.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.932.134,22 | 7.0 | 9918.0 | 76.0 | 09.Juli2027 | 275.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 4.909.756,54 | 7.0 | 9974.0 | 387.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.871.607,42 | 7.0 | 9608.0 | 391.0 | 15.Apr.2032 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.831.968,30 | 7.0 | 10307.0 | 128.0 | 05.Okt.2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.793.538,04 | 7.0 | 10069.0 | 416.0 | 31.Okt.2032 | 688.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.784.984,50 | 7.0 | 10235.0 | 306.0 | 20.Mai2031 | 738.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.714.510,93 | 7.0 | 7880.0 | 316.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.698.740,07 | 7.0 | 9465.0 | 411.0 | 15.Juli2031 | 338.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.487.620,95 | 6.0 | 9885.0 | 359.0 | 15.Juni2031 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.380.289,76 | 6.0 | 9955.0 | 508.0 | 10.Sept.2032 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 4.368.991,88 | 6.0 | 9930.0 | 446.0 | 09.Sept.2031 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.251.461,76 | 6.0 | 6834.0 | 214.0 | 15.Feb.2029 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.248.101,97 | 6.0 | 10267.0 | 140.0 | 15.Mai2030 | 700.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.178.279,21 | 6.0 | 5668.0 | 5.0 | 22.Sept.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.127.743,67 | 6.0 | 9627.0 | 258.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.930.910,74 | 6.0 | 8487.0 | 133.0 | 01.März2028 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 3.913.260,00 | 6.0 | 10034.0 | 421.0 | 15.Sept.2032 | 513.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.729.546,57 | 5.0 | 8125.0 | -20.0 | 30.Juni2030 | 604.0 |
| CLARFP | CLARIANE SE MTN RegS | Nicht-zyklische Konsumgüter | 3.429.640,15 | 5.0 | 9941.0 | 408.0 | 15.März2032 | 688.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.375.443,72 | 5.0 | 4676.0 | 154.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.162.710,27 | 3.0 | 4694.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.648.811,82 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.328.713,66 | 2.0 | 2822.0 | 210.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.062.479,44 | 2.0 | 11645.0 | 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 | 522.109,14 | 1.0 | 1561.0 | -285.0 | 15.Apr.2029 | 718.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 503.599,04 | 1.0 | 1609.0 | 197.0 | 15.Apr.2029 | 475.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 493.161,89 | 1.0 | 9786.0 | 160.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 337.490,96 | 0.0 | 275.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.322,92 | 0.0 | 8586.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 111.511,81 | 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 | 161,72 | 0.0 | 6224.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 332,18 | 0.0 | 896.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 61,20 | 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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