Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 676 securities.
Note: The data shown here is as of date Juni 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 72.938.248,71 | 98.0 | 10909.0 | 13.0 | nan | 199.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 35.931.409,63 | 48.0 | 9339.0 | 473.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.242.212,64 | 43.0 | 10289.0 | 405.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.322.157,34 | 42.0 | 10156.0 | 349.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.275.391,01 | 39.0 | 9932.0 | 148.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.586.743,71 | 38.0 | 10663.0 | 326.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.418.227,40 | 37.0 | 10363.0 | 41.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.942.640,05 | 36.0 | 10055.0 | 395.0 | 09.Aug.2031 | 775.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.810.114,61 | 35.0 | 9893.0 | 147.0 | 30.Apr.2028 | 288.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.482.169,72 | 34.0 | 10102.0 | 492.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.976.687,44 | 33.0 | 10226.0 | 363.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.733.371,53 | 33.0 | 9720.0 | 15.0 | 01.Juli2032 | 545.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.654.634,25 | 33.0 | 10169.0 | 343.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.566.000,32 | 33.0 | 10040.0 | 20.0 | 15.Okt.2032 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.538.735,45 | 33.0 | 9737.0 | 538.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.629.470,47 | 32.0 | 9104.0 | 403.0 | 01.Dez.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.572.457,61 | 32.0 | 10004.0 | 22.0 | 31.Jan.2033 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.543.357,68 | 32.0 | 10405.0 | 450.0 | 01.Juli2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.432.238,00 | 31.0 | 10001.0 | 81.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.369.545,02 | 31.0 | 10168.0 | 279.0 | 31.Jan.2031 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 23.118.666,72 | 31.0 | 10039.0 | 4.0 | 15.Dez.2029 | 765.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.891.989,40 | 31.0 | 10122.0 | 4.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.684.565,18 | 30.0 | 10371.0 | 8.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.422.974,32 | 30.0 | 10572.0 | 8.0 | 30.März2029 | 1050.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 22.208.683,68 | 30.0 | 9688.0 | 479.0 | 01.Aug.2032 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.129.621,74 | 30.0 | 9747.0 | 347.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.904.745,41 | 29.0 | 9561.0 | 265.0 | 02.Juli2029 | 688.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.768.519,15 | 29.0 | 10022.0 | 314.0 | 15.Feb.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.742.415,68 | 29.0 | 10118.0 | 165.0 | 15.Apr.2028 | 500.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.718.390,98 | 29.0 | 10134.0 | 217.0 | 29.Okt.2031 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.461.433,46 | 29.0 | 9860.0 | 485.0 | 15.Mai2033 | 550.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.457.513,05 | 29.0 | 9975.0 | 442.0 | 15.Juli2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.341.973,54 | 29.0 | 10107.0 | 381.0 | 15.Feb.2032 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.115.012,11 | 28.0 | 10317.0 | 226.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.014.675,29 | 28.0 | 10035.0 | 448.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.917.190,45 | 28.0 | 10079.0 | 417.0 | 15.Juli2032 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.652.548,01 | 28.0 | 10179.0 | 282.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.643.234,83 | 28.0 | 10126.0 | 363.0 | 10.Dez.2031 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.622.350,10 | 28.0 | 9740.0 | 560.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.370.123,34 | 27.0 | 9926.0 | 485.0 | 17.Feb.2032 | 550.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.630.234,32 | 26.0 | 10361.0 | 86.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.515.894,86 | 26.0 | 10046.0 | 0.0 | 15.Feb.2029 | 525.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.431.368,39 | 26.0 | 9991.0 | 381.0 | 21.Mai2031 | 813.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.420.704,80 | 26.0 | 10050.0 | 389.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.380.957,72 | 26.0 | 9945.0 | 427.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 19.003.821,10 | 25.0 | 10084.0 | 8.0 | 15.Okt.2031 | 595.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.788.455,87 | 25.0 | 10255.0 | 240.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.684.282,62 | 25.0 | 10172.0 | 497.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.111.872,08 | 24.0 | 9833.0 | 351.0 | 01.Apr.2030 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.085.522,31 | 24.0 | 7046.0 | -32.0 | 15.Feb.2029 | 740.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.075.029,29 | 24.0 | 9627.0 | 256.0 | 15.März2029 | 225.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.075.176,00 | 24.0 | 10166.0 | 201.0 | 15.Okt.2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.988.387,97 | 24.0 | 10350.0 | 308.0 | 15.März2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.928.967,93 | 24.0 | 10446.0 | 84.0 | 15.Nov.2029 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.910.785,23 | 24.0 | 10107.0 | 277.0 | 17.Juli2029 | 525.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.765.268,57 | 24.0 | 10101.0 | 8.0 | 15.Apr.2029 | 595.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.713.535,23 | 24.0 | 9764.0 | 379.0 | 15.Juni2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.701.476,41 | 24.0 | 9972.0 | 384.0 | 30.Sept.2030 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.625.202,01 | 24.0 | 10085.0 | 315.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.615.646,41 | 24.0 | 10063.0 | 519.0 | 01.Juli2032 | 425.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.609.722,73 | 24.0 | 9999.0 | 43.0 | 15.Jan.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.533.471,99 | 23.0 | 9090.0 | 421.0 | 31.Jan.2031 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.365.537,12 | 23.0 | 9893.0 | 231.0 | 15.Apr.2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.284.141,38 | 23.0 | 10163.0 | 346.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.261.544,85 | 23.0 | 9730.0 | 165.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 17.250.519,44 | 23.0 | 9889.0 | 371.0 | 01.Apr.2031 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 17.097.502,78 | 23.0 | 10530.0 | 141.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.055.920,83 | 23.0 | 10132.0 | 342.0 | 28.März2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 17.009.949,48 | 23.0 | 10006.0 | 462.0 | 15.Feb.2033 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.937.479,52 | 23.0 | 10804.0 | 176.0 | 31.Juli2028 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.924.698,73 | 23.0 | 10037.0 | 240.0 | 31.Jan.2029 | 475.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.887.525,50 | 23.0 | 9876.0 | 354.0 | 19.Juni2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.832.456,37 | 23.0 | 9969.0 | 16.0 | 18.Juli2030 | 599.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.772.304,00 | 22.0 | 10022.0 | 336.0 | 15.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.653.052,05 | 22.0 | 9494.0 | 553.0 | 13.Okt.2032 | 363.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.533.703,84 | 22.0 | 9940.0 | 161.0 | 15.Jan.2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.479.881,29 | 22.0 | 9948.0 | 118.0 | 01.Juni2028 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.437.996,41 | 22.0 | 10154.0 | 78.0 | 14.Juni2027 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.380.728,53 | 22.0 | 8726.0 | 343.0 | 28.Feb.2030 | 338.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.355.859,73 | 22.0 | 10103.0 | 8.0 | 30.Okt.2028 | 640.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 16.306.295,06 | 22.0 | 10057.0 | 21.0 | 01.Dez.2032 | 545.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.266.537,40 | 22.0 | 9732.0 | 190.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.209.528,25 | 22.0 | 10041.0 | 3.0 | 01.Juli2031 | 558.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.161.880,85 | 22.0 | 9746.0 | 377.0 | 31.März2031 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 16.127.548,84 | 22.0 | 10198.0 | 164.0 | 17.Apr.2028 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.111.182,61 | 22.0 | 10529.0 | 267.0 | 15.Dez.2030 | 825.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.094.329,65 | 22.0 | 10033.0 | 244.0 | 29.Jan.2030 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.996.597,64 | 21.0 | 10335.0 | 143.0 | 15.Mai2030 | 750.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.990.490,89 | 21.0 | 10490.0 | 213.0 | 27.Mai2030 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.951.278,21 | 21.0 | 10267.0 | 317.0 | 31.Okt.2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.943.764,68 | 21.0 | 10252.0 | 233.0 | 24.Jan.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.938.088,87 | 21.0 | 7061.0 | 155.0 | 15.Jan.2028 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.927.059,06 | 21.0 | 10356.0 | 332.0 | 22.Apr.2030 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.911.572,93 | 21.0 | 10033.0 | 332.0 | 31.Okt.2030 | 425.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.901.880,99 | 21.0 | 10063.0 | 8.0 | 14.Nov.2031 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.882.500,72 | 21.0 | 9930.0 | 65.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.812.111,63 | 21.0 | 10204.0 | 302.0 | 15.Juni2031 | 713.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.800.822,77 | 21.0 | 10190.0 | 294.0 | 30.Sept.2030 | 513.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.782.372,36 | 21.0 | 10100.0 | 8.0 | 01.Juli2029 | 575.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.769.480,13 | 21.0 | 10026.0 | 421.0 | 01.Juli2032 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.738.881,00 | 21.0 | 10060.0 | 345.0 | 15.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.660.644,94 | 21.0 | 9781.0 | 213.0 | 17.Sept.2028 | 320.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.514.694,96 | 21.0 | 9525.0 | 230.0 | 21.Okt.2028 | 163.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.506.383,89 | 21.0 | 10002.0 | 425.0 | 30.Juni2032 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.502.224,17 | 21.0 | 9868.0 | 242.0 | 14.Jan.2029 | 350.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.484.671,52 | 21.0 | 10055.0 | 407.0 | 30.Apr.2032 | 463.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.468.029,81 | 21.0 | 10163.0 | 339.0 | 31.Okt.2031 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.461.520,66 | 21.0 | 10051.0 | 419.0 | 15.Juli2032 | 450.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.448.498,79 | 21.0 | 9685.0 | 23.0 | 15.Mai2028 | 691.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.443.434,54 | 21.0 | 10366.0 | 115.0 | 15.Okt.2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.407.773,51 | 21.0 | 9952.0 | 112.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.376.420,48 | 21.0 | 9950.0 | 124.0 | 12.Okt.2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.367.972,68 | 21.0 | 10011.0 | 187.0 | 01.Nov.2029 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.361.059,23 | 21.0 | 9912.0 | 209.0 | 21.Sept.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 15.222.434,25 | 20.0 | 9863.0 | 163.0 | 15.Juni2028 | 288.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.186.512,53 | 20.0 | 9892.0 | 303.0 | 17.Okt.2029 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.105.095,57 | 20.0 | 9469.0 | 247.0 | 15.März2029 | 850.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.052.394,72 | 20.0 | 9991.0 | 478.0 | 15.Mai2033 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.031.520,63 | 20.0 | 10116.0 | 281.0 | 15.Apr.2030 | 575.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.017.298,60 | 20.0 | 9523.0 | 431.0 | 31.Okt.2031 | 650.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.994.671,60 | 20.0 | 10323.0 | 72.0 | 01.Juli2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.990.618,51 | 20.0 | 10488.0 | 138.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.983.801,07 | 20.0 | 9799.0 | 474.0 | 27.Jan.2032 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.975.136,24 | 20.0 | 10281.0 | 246.0 | 22.März2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.927.726,54 | 20.0 | 10148.0 | 78.0 | 28.Mai2027 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.915.600,12 | 20.0 | 9918.0 | 520.0 | 12.Mai2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.784.261,93 | 20.0 | 10070.0 | 47.0 | 15.Okt.2028 | 563.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.777.811,37 | 20.0 | 10298.0 | 132.0 | 15.Dez.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.721.762,81 | 20.0 | 11013.0 | 274.0 | 15.Sept.2029 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.717.458,89 | 20.0 | 9293.0 | 235.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.708.511,48 | 20.0 | 10370.0 | 242.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.701.609,42 | 20.0 | 9744.0 | 163.0 | 11.Feb.2028 | 188.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.692.807,39 | 20.0 | 9803.0 | 149.0 | 15.Jan.2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.687.021,21 | 20.0 | 9954.0 | 65.0 | 15.Feb.2027 | 275.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.639.338,76 | 20.0 | 9961.0 | 32.0 | 28.Sept.2026 | 200.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.590.875,69 | 20.0 | 10251.0 | 269.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 14.555.337,72 | 19.0 | 10135.0 | 283.0 | 15.Mai2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.548.437,05 | 19.0 | 9958.0 | 214.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.540.527,13 | 19.0 | 9511.0 | 315.0 | 23.Okt.2029 | 300.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.527.715,46 | 19.0 | 10215.0 | 354.0 | 15.Apr.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.485.935,81 | 19.0 | 10114.0 | 8.0 | 30.Juni2031 | 520.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.465.655,25 | 19.0 | 9872.0 | 18.0 | 31.Juli2031 | 570.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.387.340,03 | 19.0 | 10377.0 | 236.0 | 15.Juli2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.384.640,74 | 19.0 | 9114.0 | 491.0 | 15.Jan.2032 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.366.088,11 | 19.0 | 9659.0 | 345.0 | 15.Okt.2030 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.261.543,29 | 19.0 | 9494.0 | 362.0 | 22.Juli2030 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.200.935,54 | 19.0 | 10056.0 | 4.0 | 15.Juni2031 | 565.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.131.577,96 | 19.0 | 10005.0 | 225.0 | 08.Dez.2028 | 488.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.106.159,84 | 19.0 | 10079.0 | 11.0 | 30.Dez.2030 | 553.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 14.105.260,40 | 19.0 | 10312.0 | 335.0 | 15.Mai2031 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 14.088.815,39 | 19.0 | 9576.0 | 245.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.986.205,42 | 19.0 | 9996.0 | 311.0 | 15.Juli2030 | 413.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.952.366,40 | 19.0 | 10362.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.888.638,05 | 19.0 | 10364.0 | 237.0 | 15.Feb.2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.881.145,40 | 19.0 | 10498.0 | 476.0 | 22.Apr.2032 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.862.205,27 | 19.0 | 9575.0 | 383.0 | 01.Juli2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.857.659,90 | 19.0 | 9822.0 | 414.0 | 14.Jan.2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.838.538,46 | 19.0 | 10238.0 | 267.0 | 23.Mai2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.728.159,81 | 18.0 | 10156.0 | 478.0 | 14.Mai2033 | 638.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.727.156,05 | 18.0 | 9915.0 | 141.0 | 15.Juni2028 | 313.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.683.723,91 | 18.0 | 10395.0 | 423.0 | 15.März2033 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.677.085,33 | 18.0 | 10162.0 | 189.0 | 21.Feb.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.676.530,31 | 18.0 | 9863.0 | 409.0 | 15.Nov.2031 | 788.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.672.845,33 | 18.0 | 8861.0 | 10.0 | 15.Feb.2030 | 653.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.656.091,46 | 18.0 | 10056.0 | 367.0 | 15.Nov.2031 | 463.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 13.653.819,01 | 18.0 | 10375.0 | 330.0 | 05.März2030 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.647.506,59 | 18.0 | 10007.0 | 3.0 | 15.Jan.2030 | 613.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.620.158,90 | 18.0 | 10604.0 | 150.0 | 15.Juni2031 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.569.907,27 | 18.0 | 9823.0 | 419.0 | 15.Jan.2032 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.551.780,69 | 18.0 | 10264.0 | 391.0 | 31.Aug.2032 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.549.584,64 | 18.0 | 10586.0 | 353.0 | 01.Juli2032 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.517.299,66 | 18.0 | 10561.0 | 249.0 | 12.Apr.2029 | 588.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.495.128,09 | 18.0 | 10104.0 | 8.0 | 15.Jan.2031 | 608.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.463.645,92 | 18.0 | 10269.0 | 107.0 | 15.Juli2029 | 550.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.445.632,39 | 18.0 | 10195.0 | 58.0 | 31.Juli2028 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.425.947,96 | 18.0 | 10387.0 | 20.0 | 30.Apr.2030 | 725.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.421.488,09 | 18.0 | 9735.0 | 414.0 | 31.Juli2031 | 438.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.407.929,64 | 18.0 | 10167.0 | 197.0 | 25.Sept.2029 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.399.987,15 | 18.0 | 10289.0 | 435.0 | 20.Mai2031 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.392.736,02 | 18.0 | 10301.0 | 104.0 | 25.Juli2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.378.342,32 | 18.0 | 10238.0 | 277.0 | 14.Aug.2029 | 475.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.331.997,79 | 18.0 | 9960.0 | 297.0 | 15.März2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.309.841,45 | 18.0 | 10057.0 | 374.0 | 15.Nov.2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.273.358,39 | 18.0 | 9466.0 | 211.0 | 03.Aug.2028 | 100.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.151.363,04 | 18.0 | 10758.0 | 176.0 | 31.Juli2028 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.150.674,21 | 18.0 | 6531.0 | 549.0 | 18.Jan.2033 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.129.593,38 | 18.0 | 10235.0 | 317.0 | 15.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.061.335,38 | 17.0 | 9960.0 | 76.0 | 26.März2027 | 288.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 13.044.530,40 | 17.0 | 9709.0 | 140.0 | 09.Nov.2027 | 110.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.030.835,10 | 17.0 | 9642.0 | 270.0 | 30.Juni2029 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.919.963,75 | 17.0 | 9982.0 | 80.0 | 15.Mai2028 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.900.622,49 | 17.0 | 8107.0 | 443.0 | 27.Jan.2031 | 150.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.850.184,25 | 17.0 | 9821.0 | 107.0 | 13.Juli2027 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.842.764,95 | 17.0 | 10150.0 | 76.0 | 15.Mai2028 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.822.272,43 | 17.0 | 10419.0 | 419.0 | 01.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.793.412,44 | 17.0 | 10464.0 | 138.0 | 15.Feb.2028 | 688.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.786.883,35 | 17.0 | 10070.0 | 255.0 | 31.Juli2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.765.292,99 | 17.0 | 10223.0 | 323.0 | 24.Jan.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.664.550,99 | 17.0 | 9358.0 | 522.0 | 15.Jan.2033 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.655.084,20 | 17.0 | 8631.0 | 346.0 | 14.Jan.2030 | 175.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.621.621,33 | 17.0 | 10229.0 | 205.0 | 15.Apr.2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.591.748,82 | 17.0 | 10249.0 | 289.0 | 15.März2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.382.137,70 | 17.0 | 11690.0 | 423.0 | 15.Sept.2031 | 788.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.360.605,94 | 17.0 | 10023.0 | 8.0 | 28.Feb.2029 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.357.057,37 | 17.0 | 10124.0 | 272.0 | 29.Mai2029 | 413.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.353.923,82 | 17.0 | 9900.0 | 398.0 | 29.Okt.2031 | 463.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.312.431,23 | 16.0 | 9859.0 | 15.0 | 05.Nov.2031 | 638.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.312.785,33 | 16.0 | 10035.0 | 425.0 | 14.Juli2032 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 12.306.345,50 | 16.0 | 9393.0 | 213.0 | 12.Sept.2028 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.304.306,42 | 16.0 | 10133.0 | 293.0 | 15.Nov.2029 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.291.102,88 | 16.0 | 9687.0 | 413.0 | 27.Okt.2031 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.261.386,35 | 16.0 | 9846.0 | 174.0 | 01.Apr.2028 | 250.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.258.378,04 | 16.0 | 10246.0 | 151.0 | 15.Mai2030 | 575.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.241.045,31 | 16.0 | 9925.0 | 386.0 | 15.Okt.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.191.326,51 | 16.0 | 10215.0 | 297.0 | 24.Okt.2029 | 488.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.186.840,94 | 16.0 | 10098.0 | 8.0 | 01.Juli2029 | 595.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.156.453,31 | 16.0 | 9703.0 | 398.0 | 15.Juli2032 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.143.228,68 | 16.0 | 9981.0 | 483.0 | 09.Jan.2032 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 12.108.092,91 | 16.0 | 9777.0 | 450.0 | 26.Mai2031 | 388.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.103.669,00 | 16.0 | 9897.0 | 363.0 | 15.Feb.2031 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.085.425,26 | 16.0 | 10030.0 | 328.0 | 15.Jan.2031 | 500.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.083.896,09 | 16.0 | 8652.0 | 336.0 | 15.Apr.2030 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.055.061,89 | 16.0 | 10318.0 | 3.0 | 01.Apr.2029 | 600.0 |
| GETFP | GETLINK SE RegS | Transport | 12.042.086,44 | 16.0 | 10108.0 | 261.0 | 15.Apr.2030 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.039.800,24 | 16.0 | 10093.0 | 189.0 | 28.Feb.2029 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 12.037.304,35 | 16.0 | 9858.0 | 76.0 | 15.März2027 | 150.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.036.598,00 | 16.0 | 10125.0 | 255.0 | 23.Okt.2030 | 538.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.006.231,00 | 16.0 | 8648.0 | 335.0 | 15.Juni2030 | 738.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.992.817,29 | 16.0 | 10003.0 | 143.0 | 15.Jan.2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.990.576,39 | 16.0 | 10086.0 | 8.0 | 17.Mai2031 | 640.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.951.454,69 | 16.0 | 9716.0 | 306.0 | 30.Nov.2029 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.935.523,58 | 16.0 | 9628.0 | 203.0 | 22.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.897.193,14 | 16.0 | 10047.0 | 425.0 | 10.Juli2031 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.896.380,20 | 16.0 | 9791.0 | 376.0 | 15.Feb.2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.889.766,51 | 16.0 | 9682.0 | 231.0 | 15.Dez.2028 | 213.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.888.770,85 | 16.0 | 9659.0 | 189.0 | 07.Juni2028 | 250.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.884.397,10 | 16.0 | 9567.0 | 228.0 | 13.Okt.2028 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.880.012,34 | 16.0 | 10086.0 | 15.0 | 20.Nov.2032 | 565.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.780.293,39 | 16.0 | 10015.0 | 347.0 | 30.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.765.199,05 | 16.0 | 10011.0 | 3.0 | 23.Okt.2030 | 603.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.725.731,90 | 16.0 | 10129.0 | 343.0 | 15.Okt.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.721.760,84 | 16.0 | 9999.0 | 436.0 | 15.Juli2032 | 463.0 |
| SKIBID | SGL GROUP APS | Transport | 11.717.811,49 | 16.0 | 9553.0 | 10.0 | 22.Apr.2030 | 694.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.711.625,25 | 16.0 | 10044.0 | 296.0 | 10.Okt.2029 | 525.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.700.308,40 | 16.0 | 10299.0 | 52.0 | 01.Mai2029 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.699.659,29 | 16.0 | 9848.0 | 132.0 | 23.Okt.2027 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.693.228,52 | 16.0 | 9947.0 | 108.0 | 01.März2028 | 350.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.623.293,13 | 16.0 | 10036.0 | 373.0 | 30.Apr.2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.593.244,57 | 16.0 | 10097.0 | 173.0 | 01.Apr.2028 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.589.635,20 | 16.0 | 9975.0 | 447.0 | 18.Mai2031 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.554.956,55 | 15.0 | 9961.0 | 11.0 | 15.Dez.2029 | 603.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.535.248,38 | 15.0 | 10387.0 | 128.0 | 27.Sept.2029 | 725.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.531.796,46 | 15.0 | 9760.0 | 305.0 | 15.Okt.2029 | 425.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.525.991,86 | 15.0 | 9581.0 | 407.0 | 30.Sept.2031 | 800.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.519.151,94 | 15.0 | 10040.0 | 72.0 | 31.Okt.2028 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.487.321,23 | 15.0 | 10119.0 | 343.0 | 31.Okt.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.476.276,41 | 15.0 | 7053.0 | 290.0 | 15.Aug.2029 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.472.177,79 | 15.0 | 10196.0 | 174.0 | 15.Feb.2030 | 513.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.434.627,07 | 15.0 | 10046.0 | 12.0 | 15.Jan.2032 | 545.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.410.823,76 | 15.0 | 10220.0 | 460.0 | 15.Apr.2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.408.861,57 | 15.0 | 10069.0 | 588.0 | 13.Mai2033 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.406.567,62 | 15.0 | 10119.0 | 8.0 | 15.Mai2032 | 603.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.399.174,62 | 15.0 | 9994.0 | 364.0 | 28.Mai2030 | 375.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.391.298,55 | 15.0 | 10112.0 | 479.0 | 28.Apr.2033 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.360.389,36 | 15.0 | 10286.0 | 75.0 | 31.Mai2029 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.332.449,43 | 15.0 | 10441.0 | 355.0 | 30.Mai2030 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.270.773,39 | 15.0 | 9929.0 | 342.0 | 15.Okt.2030 | 388.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 11.256.015,48 | 15.0 | 10043.0 | 21.0 | 15.Feb.2033 | 591.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.228.056,93 | 15.0 | 10364.0 | 242.0 | 20.Juni2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.208.822,89 | 15.0 | 10075.0 | 276.0 | 13.Mai2029 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.197.356,97 | 15.0 | 10063.0 | 12.0 | 15.Juli2032 | 515.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.194.822,89 | 15.0 | 10011.0 | 349.0 | 15.Juli2031 | 650.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.173.303,27 | 15.0 | 8907.0 | 342.0 | 01.Dez.2029 | 63.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 11.171.096,95 | 15.0 | 10040.0 | 13.0 | 30.Juli2032 | 533.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.117.670,35 | 15.0 | 10325.0 | 76.0 | 15.Juli2029 | 625.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.101.809,87 | 15.0 | 10106.0 | 12.0 | 15.Juli2032 | 595.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.091.808,78 | 15.0 | 9981.0 | 573.0 | 24.Juni2033 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.078.576,27 | 15.0 | 10060.0 | 303.0 | 30.Apr.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.050.232,65 | 15.0 | 9960.0 | 387.0 | 15.Aug.2031 | 463.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 11.028.893,71 | 15.0 | 10011.0 | 312.0 | 05.Feb.2031 | 475.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.028.128,78 | 15.0 | 9897.0 | 381.0 | 15.Juni2031 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.024.493,06 | 15.0 | 10804.0 | 167.0 | 31.Mai2028 | 850.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.016.665,82 | 15.0 | 9137.0 | 446.0 | 15.Okt.2031 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.014.451,44 | 15.0 | 10261.0 | 96.0 | 15.Juli2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 11.008.263,76 | 15.0 | 10315.0 | 9.0 | 15.Mai2028 | 1113.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.001.667,01 | 15.0 | 9316.0 | 329.0 | 28.Okt.2029 | 100.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.000.957,34 | 15.0 | 10056.0 | 265.0 | 10.Juni2029 | 420.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.984.231,72 | 15.0 | 10287.0 | 180.0 | 15.Mai2028 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.982.629,46 | 15.0 | 9583.0 | 555.0 | 04.Nov.2032 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.943.556,04 | 15.0 | 10411.0 | 225.0 | 17.Mai2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.940.965,77 | 15.0 | 10125.0 | 316.0 | 15.Dez.2029 | 425.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.934.978,54 | 15.0 | 10657.0 | 324.0 | 27.Juni2030 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.933.144,20 | 15.0 | 10647.0 | 211.0 | 15.Nov.2031 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.916.395,41 | 15.0 | 10093.0 | 280.0 | 04.Juli2030 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.893.258,18 | 15.0 | 10499.0 | 233.0 | 19.Jan.2029 | 634.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.875.284,60 | 15.0 | 10164.0 | 378.0 | 15.Jan.2032 | 488.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.846.247,48 | 15.0 | 9974.0 | 7.0 | 15.Juni2031 | 553.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.839.045,48 | 15.0 | 10519.0 | 597.0 | 22.Apr.2034 | 738.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.831.180,88 | 15.0 | 9959.0 | 111.0 | 15.Juli2028 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.826.699,47 | 15.0 | 10078.0 | 180.0 | 31.Mai2028 | 425.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.815.863,62 | 14.0 | 10054.0 | 493.0 | 12.Jan.2032 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.802.660,80 | 14.0 | 9906.0 | 160.0 | 01.Okt.2028 | 388.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.800.904,07 | 14.0 | 10611.0 | 312.0 | 15.Jan.2030 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.757.278,14 | 14.0 | 9993.0 | 427.0 | 23.Apr.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.756.899,15 | 14.0 | 10168.0 | 172.0 | 01.Feb.2030 | 675.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.714.604,64 | 14.0 | 10259.0 | 246.0 | 07.März2029 | 463.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.708.277,11 | 14.0 | 10346.0 | 287.0 | 15.Mai2031 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.699.310,87 | 14.0 | 9855.0 | 126.0 | 07.Okt.2027 | 250.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.698.458,65 | 14.0 | 9835.0 | 64.0 | 26.Jan.2027 | 50.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.693.079,30 | 14.0 | 10123.0 | 8.0 | 30.Sept.2031 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.640.200,95 | 14.0 | 9923.0 | 359.0 | 15.Feb.2031 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.633.414,81 | 14.0 | 10022.0 | 330.0 | 15.Okt.2030 | 438.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.631.498,28 | 14.0 | 10299.0 | 120.0 | 01.Juli2030 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.630.664,78 | 14.0 | 9925.0 | 41.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.629.360,68 | 14.0 | 10584.0 | 427.0 | 02.Mai2031 | 538.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.622.173,64 | 14.0 | 10279.0 | 75.0 | 15.Mai2030 | 550.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.615.382,49 | 14.0 | 10286.0 | 267.0 | 10.Juli2029 | 488.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.608.082,30 | 14.0 | 10020.0 | 420.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.599.887,69 | 14.0 | 10542.0 | 321.0 | 15.Feb.2030 | 563.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.589.622,01 | 14.0 | 10089.0 | 369.0 | 15.Feb.2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.574.849,29 | 14.0 | 9951.0 | 121.0 | 31.Juli2028 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.569.273,29 | 14.0 | 9970.0 | 168.0 | 31.März2028 | 313.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.562.728,74 | 14.0 | 9775.0 | 135.0 | 25.Okt.2027 | 188.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.559.421,52 | 14.0 | 8461.0 | 429.0 | 10.Juli2031 | 650.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.546.558,43 | 14.0 | 10043.0 | 59.0 | 30.Sept.2029 | 513.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.544.880,37 | 14.0 | 10072.0 | 18.0 | 05.Feb.2031 | 540.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.540.105,77 | 14.0 | 9651.0 | 186.0 | 03.Mai2028 | 225.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.532.698,10 | 14.0 | 10371.0 | 222.0 | 15.Mai2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.530.165,33 | 14.0 | 10044.0 | 250.0 | 07.März2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.512.671,79 | 14.0 | 10038.0 | 3.0 | 29.Juni2029 | 615.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.507.821,66 | 14.0 | 9965.0 | 355.0 | 24.Juni2030 | 413.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.485.797,29 | 14.0 | 10005.0 | 10.0 | 15.Mai2031 | 603.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.482.918,15 | 14.0 | 10248.0 | 553.0 | 17.Juli2033 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.478.850,17 | 14.0 | 10257.0 | 77.0 | 15.Juni2029 | 513.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.478.093,33 | 14.0 | 10271.0 | 143.0 | 15.Apr.2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.473.931,63 | 14.0 | 10088.0 | 266.0 | 28.Feb.2030 | 500.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.437.963,75 | 14.0 | 10474.0 | 138.0 | 31.Jan.2031 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.433.660,88 | 14.0 | 10276.0 | 334.0 | 30.Apr.2030 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.415.919,62 | 14.0 | 9106.0 | 345.0 | 10.Juni2030 | 550.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.412.789,48 | 14.0 | 10059.0 | 371.0 | 30.Nov.2031 | 488.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.410.211,53 | 14.0 | 10233.0 | 137.0 | 15.März2029 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.401.357,07 | 14.0 | 10084.0 | 4.0 | 15.Okt.2032 | 515.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.395.391,70 | 14.0 | 9998.0 | 59.0 | 15.Juli2028 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.383.639,89 | 14.0 | 10251.0 | 125.0 | 01.Juni2030 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.357.655,47 | 14.0 | 10422.0 | 198.0 | 02.Mai2031 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.336.403,60 | 14.0 | 8701.0 | 524.0 | 15.Nov.2032 | 613.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.309.342,85 | 14.0 | 9818.0 | 166.0 | 15.Apr.2028 | 238.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.296.011,59 | 14.0 | 9923.0 | 388.0 | 14.Nov.2030 | 495.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.282.022,88 | 14.0 | 10082.0 | 555.0 | 10.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.269.113,40 | 14.0 | 9988.0 | 511.0 | 08.Mai2032 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.251.458,92 | 14.0 | 9937.0 | 471.0 | 30.Sept.2031 | 375.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.205.836,85 | 14.0 | 9830.0 | 468.0 | 29.Sept.2031 | 370.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.202.665,04 | 14.0 | 10201.0 | 472.0 | 18.Mai2033 | 675.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.194.466,12 | 14.0 | 10586.0 | 169.0 | 30.Nov.2028 | 1100.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.191.419,01 | 14.0 | 10085.0 | 199.0 | 15.März2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.173.427,80 | 14.0 | 10166.0 | 276.0 | 18.Apr.2031 | 475.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.172.333,73 | 14.0 | 9800.0 | 228.0 | 15.Apr.2029 | 338.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.165.699,43 | 14.0 | 9996.0 | 318.0 | 15.Aug.2030 | 400.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.141.674,58 | 14.0 | 10288.0 | 470.0 | 15.Juni2033 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.139.709,01 | 14.0 | 10037.0 | 126.0 | 01.Feb.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.132.365,94 | 14.0 | 9966.0 | 98.0 | 15.Juni2028 | 375.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.115.515,34 | 14.0 | 9956.0 | 355.0 | 11.Juni2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.108.800,67 | 14.0 | 9562.0 | 286.0 | 06.Juli2029 | 338.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.098.517,81 | 14.0 | 9710.0 | 160.0 | 30.Jan.2028 | 200.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.071.489,12 | 13.0 | 10162.0 | 268.0 | 24.Mai2029 | 475.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 10.061.542,39 | 13.0 | 10127.0 | 4.0 | 15.Dez.2030 | 765.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.056.412,99 | 13.0 | 9576.0 | 203.0 | 20.Juli2028 | 225.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.056.672,91 | 13.0 | 9936.0 | 181.0 | 22.Mai2028 | 700.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 10.023.940,70 | 13.0 | 9439.0 | 254.0 | 18.Jan.2029 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.022.458,94 | 13.0 | 9984.0 | 385.0 | 30.Sept.2030 | 363.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.012.844,71 | 13.0 | 7081.0 | 191.0 | 31.Mai2028 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.003.725,73 | 13.0 | 9279.0 | 223.0 | 10.Sept.2028 | 63.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.964.183,90 | 13.0 | 9449.0 | 344.0 | 08.Juni2030 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.941.015,93 | 13.0 | 10247.0 | 247.0 | 13.März2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.937.783,05 | 13.0 | 9862.0 | 379.0 | 04.Sept.2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.934.207,06 | 13.0 | 9962.0 | 101.0 | 23.Juli2027 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.929.119,00 | 13.0 | 9929.0 | 94.0 | 02.Juni2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.917.014,93 | 13.0 | 9980.0 | 431.0 | 03.Juli2031 | 413.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.904.578,07 | 13.0 | 10049.0 | 10.0 | 18.Dez.2029 | 633.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.900.297,76 | 13.0 | 10269.0 | 244.0 | 15.März2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.883.828,46 | 13.0 | 9500.0 | 301.0 | 01.Sept.2029 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.880.219,89 | 13.0 | 9729.0 | 185.0 | 15.Juni2028 | 325.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.858.094,55 | 13.0 | 8687.0 | 527.0 | 15.Juli2033 | 750.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.857.191,01 | 13.0 | 10067.0 | 273.0 | 25.März2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.843.493,42 | 13.0 | 9541.0 | 253.0 | 18.Jan.2029 | 163.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.837.095,07 | 13.0 | 10319.0 | 248.0 | 15.Juni2031 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.834.240,90 | 13.0 | 9576.0 | 403.0 | 01.Juli2031 | 500.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.811.750,97 | 13.0 | 10265.0 | 299.0 | 08.Apr.2031 | 600.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.809.687,74 | 13.0 | 9901.0 | 23.0 | 15.Okt.2030 | 653.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.806.110,90 | 13.0 | 9871.0 | 73.0 | 01.März2027 | 213.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.801.380,38 | 13.0 | 9414.0 | 171.0 | 25.Feb.2028 | 25.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.792.051,23 | 13.0 | 9718.0 | 131.0 | 04.Okt.2027 | 113.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.785.037,60 | 13.0 | 9779.0 | 358.0 | 31.Jan.2031 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.770.038,70 | 13.0 | 9961.0 | 418.0 | 20.März2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.751.369,34 | 13.0 | 10206.0 | 128.0 | 01.März2029 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.746.304,46 | 13.0 | 10008.0 | 11.0 | 14.Aug.2026 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.744.275,08 | 13.0 | 9969.0 | 282.0 | 15.Feb.2030 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.737.433,16 | 13.0 | 10247.0 | 319.0 | 30.Sept.2031 | 650.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.735.603,16 | 13.0 | 9949.0 | 63.0 | 01.März2027 | 200.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.730.660,76 | 13.0 | 9792.0 | 622.0 | 14.Nov.2033 | 438.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.728.207,34 | 13.0 | 10018.0 | 13.0 | 15.Apr.2031 | 529.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.697.445,39 | 13.0 | 9841.0 | 329.0 | 02.Feb.2031 | 475.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.697.458,44 | 13.0 | 9979.0 | 28.0 | 31.Juli2029 | 891.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.679.414,60 | 13.0 | 9399.0 | 225.0 | 16.Sept.2028 | 63.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.660.939,51 | 13.0 | 9454.0 | 332.0 | 15.Jan.2030 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.659.301,84 | 13.0 | 9972.0 | 504.0 | 23.März2032 | 463.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.654.384,73 | 13.0 | 10243.0 | 207.0 | 15.Feb.2030 | 588.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.646.872,75 | 13.0 | 9760.0 | 497.0 | 30.Nov.2032 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.643.193,89 | 13.0 | 10278.0 | 351.0 | 08.Mai2030 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.628.729,63 | 13.0 | 9823.0 | 418.0 | 31.Jan.2031 | 388.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.617.604,36 | 13.0 | 9955.0 | 125.0 | 31.Okt.2028 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.597.884,51 | 13.0 | 7781.0 | 492.0 | 30.Sept.2032 | 688.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.562.824,14 | 13.0 | 10056.0 | 382.0 | 31.Mai2031 | 688.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.535.677,33 | 13.0 | 10341.0 | 108.0 | 08.Apr.2030 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.497.878,60 | 13.0 | 9966.0 | 498.0 | 08.Juli2032 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.478.321,93 | 13.0 | 9545.0 | 427.0 | 08.Juli2031 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.465.419,05 | 13.0 | 10561.0 | 171.0 | 27.Sept.2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.463.527,72 | 13.0 | 9933.0 | 57.0 | 06.Jan.2027 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.460.562,14 | 13.0 | 9192.0 | 314.0 | 27.Nov.2029 | 525.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.439.438,67 | 13.0 | 9914.0 | 37.0 | 15.Okt.2026 | 325.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.434.551,13 | 13.0 | 10627.0 | 141.0 | 15.Okt.2030 | 850.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.426.844,10 | 13.0 | 10111.0 | 306.0 | 15.Apr.2031 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.421.478,34 | 13.0 | 10119.0 | 30.0 | 30.Apr.2033 | 520.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.399.300,35 | 13.0 | 10458.0 | 264.0 | 29.Jan.2030 | 838.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.381.443,00 | 13.0 | 9760.0 | 37.0 | 15.Okt.2026 | 99.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.366.318,30 | 13.0 | 8444.0 | -3.0 | 09.Apr.2029 | 742.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.296.107,85 | 12.0 | 9923.0 | 139.0 | 01.Juli2028 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.294.664,00 | 12.0 | 9719.0 | 186.0 | 01.Juni2028 | 225.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.280.619,34 | 12.0 | 10022.0 | 368.0 | 01.Okt.2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.261.565,38 | 12.0 | 9036.0 | 464.0 | 19.Apr.2031 | 175.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.251.575,06 | 12.0 | 9872.0 | 13.0 | 15.Juli2028 | 770.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.243.250,32 | 12.0 | 10098.0 | 205.0 | 01.Juni2029 | 525.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.195.959,36 | 12.0 | 9837.0 | 148.0 | 01.Feb.2028 | 188.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.185.871,36 | 12.0 | 9865.0 | 496.0 | 01.Feb.2033 | 425.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.186.431,35 | 12.0 | 8779.0 | 343.0 | 15.Mai2030 | 700.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.184.221,06 | 12.0 | 10459.0 | 29.0 | 15.Juli2031 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.159.341,63 | 12.0 | 9951.0 | 321.0 | 15.Nov.2029 | 363.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.111.764,35 | 12.0 | 10128.0 | 389.0 | 31.Okt.2031 | 663.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 9.086.380,16 | 12.0 | 10168.0 | 96.0 | 01.Mai2028 | 875.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.077.677,32 | 12.0 | 10144.0 | 364.0 | 15.Mai2031 | 513.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 9.012.234,18 | 12.0 | 10044.0 | 9.0 | 05.Feb.2031 | 635.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.008.800,19 | 12.0 | 10178.0 | 25.0 | 15.Mai2028 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.005.809,73 | 12.0 | 8876.0 | 326.0 | 15.Feb.2030 | 588.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.005.086,18 | 12.0 | 9504.0 | 321.0 | 15.Feb.2030 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.976.366,53 | 12.0 | 9627.0 | 199.0 | 02.Juli2028 | 200.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.973.238,91 | 12.0 | 9299.0 | 170.0 | 20.Feb.2028 | 50.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.968.883,78 | 12.0 | 10108.0 | 408.0 | 15.Juli2032 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.919.404,64 | 12.0 | 8716.0 | 372.0 | 15.Juli2030 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.898.946,83 | 12.0 | 10306.0 | 87.0 | 15.Sept.2030 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.846.057,90 | 12.0 | 10377.0 | 35.0 | 11.Okt.2028 | 825.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.845.107,57 | 12.0 | 10032.0 | 340.0 | 15.Juni2031 | 613.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.791.764,22 | 12.0 | 6914.0 | 263.0 | 26.Aug.2029 | 988.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.785.879,73 | 12.0 | 10243.0 | 34.0 | 15.Feb.2029 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.754.527,66 | 12.0 | 10129.0 | 242.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.746.018,13 | 12.0 | 10085.0 | 8.0 | 08.Apr.2030 | 645.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.739.532,12 | 12.0 | 10110.0 | 279.0 | 15.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.704.176,55 | 12.0 | 9621.0 | 273.0 | 15.Juni2029 | 238.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.692.409,06 | 12.0 | 10027.0 | 8.0 | 30.Apr.2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.681.161,82 | 12.0 | 10176.0 | 353.0 | 31.Jan.2032 | 625.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.672.307,75 | 12.0 | 9732.0 | 188.0 | 14.Mai2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.670.816,89 | 12.0 | 10155.0 | 226.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.663.479,15 | 12.0 | 11483.0 | 525.0 | 24.Jan.2033 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.599.357,65 | 12.0 | 9973.0 | 91.0 | 15.Juli2028 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.584.269,17 | 11.0 | 10067.0 | 219.0 | 01.Juni2029 | 900.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.571.128,92 | 11.0 | 10083.0 | 4.0 | 14.Juli2032 | 578.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.548.223,76 | 11.0 | 10611.0 | 145.0 | 02.Apr.2031 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.536.503,86 | 11.0 | 10063.0 | 408.0 | 30.Apr.2032 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.533.727,75 | 11.0 | 10063.0 | 96.0 | 15.Mai2028 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.510.339,87 | 11.0 | 10291.0 | 159.0 | 05.Apr.2028 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.474.485,64 | 11.0 | 10138.0 | 354.0 | 24.Jan.2031 | 736.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.461.669,06 | 11.0 | 9987.0 | 67.0 | 15.März2028 | 388.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.459.774,77 | 11.0 | 8773.0 | 375.0 | 15.Okt.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.452.113,53 | 11.0 | 9661.0 | 212.0 | 01.Sept.2028 | 200.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.410.281,40 | 11.0 | 9307.0 | 252.0 | 01.Mai2029 | 788.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.395.624,36 | 11.0 | 11864.0 | 263.0 | 23.Juli2029 | 1050.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.364.412,56 | 11.0 | 10084.0 | 304.0 | 15.Sept.2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.341.095,63 | 11.0 | 10085.0 | 293.0 | 15.Mai2030 | 538.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.278.214,73 | 11.0 | 9879.0 | 6.0 | 07.Juli2032 | 715.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.223.135,66 | 11.0 | 8366.0 | 369.0 | 30.Sept.2030 | 650.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.211.577,58 | 11.0 | 9324.0 | -1.0 | 30.Sept.2031 | 663.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.204.932,38 | 11.0 | 9343.0 | 242.0 | 15.März2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.171.102,60 | 11.0 | 6488.0 | 270.0 | 18.Apr.2029 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.118.219,21 | 11.0 | 10434.0 | 256.0 | 27.Feb.2029 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.111.243,54 | 11.0 | 8999.0 | 284.0 | 15.Juni2029 | 300.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 8.084.389,76 | 11.0 | 10056.0 | 12.0 | 30.Juli2032 | 620.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.036.198,11 | 11.0 | 9989.0 | 40.0 | 15.Feb.2027 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.036.372,34 | 11.0 | 9702.0 | 203.0 | 15.Aug.2028 | 275.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.028.808,17 | 11.0 | 9366.0 | 329.0 | 01.Dez.2029 | 250.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.023.222,88 | 11.0 | 10344.0 | 3.0 | 15.März2029 | 650.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.984.721,90 | 11.0 | 9862.0 | 384.0 | 12.Mai2031 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 7.979.744,26 | 11.0 | 10168.0 | 368.0 | 15.Mai2031 | 813.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.890.384,53 | 11.0 | 7487.0 | 447.0 | 26.Sept.2031 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.881.291,40 | 11.0 | 9825.0 | 490.0 | 15.Apr.2033 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.865.000,96 | 11.0 | 9366.0 | 361.0 | 15.Aug.2030 | 563.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.861.462,55 | 11.0 | 10301.0 | 63.0 | 15.Apr.2029 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.856.207,02 | 11.0 | 10144.0 | 22.0 | 28.Apr.2033 | 616.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.848.151,35 | 11.0 | 9935.0 | 376.0 | 10.März2031 | 413.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.844.488,19 | 11.0 | 10230.0 | 90.0 | 15.Juli2028 | 938.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.827.991,71 | 10.0 | 10523.0 | 116.0 | 14.Dez.2029 | 1075.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.818.857,57 | 10.0 | 9663.0 | 376.0 | 20.Nov.2030 | 588.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.796.140,67 | 10.0 | 10062.0 | 8.0 | 30.Juni2032 | 551.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.774.113,00 | 10.0 | 8599.0 | 369.0 | 15.Nov.2030 | 825.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.743.493,71 | 10.0 | 10091.0 | 8.0 | 15.Mai2032 | 628.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.684.037,46 | 10.0 | 10059.0 | 439.0 | 19.Mai2031 | 475.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.677.951,04 | 10.0 | 9885.0 | 489.0 | 15.Feb.2033 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.677.245,58 | 10.0 | 9566.0 | 140.0 | 15.Nov.2027 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.669.798,40 | 10.0 | 10397.0 | 64.0 | 15.Nov.2028 | 1000.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.665.550,99 | 10.0 | 10242.0 | 86.0 | 31.Jan.2031 | 888.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.651.222,88 | 10.0 | 10380.0 | 346.0 | 15.Mai2030 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.619.067,36 | 10.0 | 10135.0 | 243.0 | 15.Mai2030 | 500.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.619.421,51 | 10.0 | 10261.0 | 13.0 | 31.Juli2028 | 788.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.603.335,66 | 10.0 | 9403.0 | 80.0 | 01.Apr.2027 | 950.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.525.523,88 | 10.0 | 10324.0 | 161.0 | 31.Juli2030 | 725.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.518.543,46 | 10.0 | 10306.0 | 428.0 | 15.Juli2031 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.508.186,56 | 10.0 | 9637.0 | 341.0 | 11.März2030 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.498.397,89 | 10.0 | 10108.0 | 359.0 | 15.Nov.2031 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.492.268,60 | 10.0 | 10676.0 | 208.0 | 13.Sept.2028 | 688.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.473.705,79 | 10.0 | 10012.0 | 8.0 | 01.Feb.2030 | 615.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.458.970,58 | 10.0 | 9839.0 | 406.0 | 01.Sept.2031 | 388.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 7.440.502,36 | 10.0 | 10199.0 | 636.0 | 18.Mai2036 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.430.016,64 | 10.0 | 6321.0 | 355.0 | 31.Jan.2030 | 88.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.424.107,51 | 10.0 | 10326.0 | 8.0 | 21.März2030 | 661.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.412.595,56 | 10.0 | 5717.0 | 219.0 | 01.Jan.2029 | 1000.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.364.779,89 | 10.0 | 10386.0 | 103.0 | 15.Dez.2029 | 575.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.352.255,26 | 10.0 | 10643.0 | 55.0 | 15.Apr.2030 | 1025.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.351.239,56 | 10.0 | 9892.0 | 15.0 | 15.Feb.2030 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.343.602,07 | 10.0 | 10330.0 | 39.0 | 15.Apr.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.342.892,90 | 10.0 | 9758.0 | 185.0 | 15.Juni2028 | 213.0 |
| SKIBID | SGL GROUP APS | Transport | 7.335.121,75 | 10.0 | 9450.0 | 16.0 | 24.Feb.2031 | 645.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.280.261,88 | 10.0 | 10118.0 | 102.0 | 15.Apr.2028 | 725.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.230.466,51 | 10.0 | 10071.0 | 16.0 | 01.Mai2030 | 465.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.217.260,88 | 10.0 | 9907.0 | 92.0 | 15.Juni2027 | 238.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.193.165,32 | 10.0 | 9799.0 | 62.0 | 16.Jan.2027 | 225.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.180.898,17 | 10.0 | 8618.0 | 289.0 | 03.Nov.2029 | 900.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.154.800,53 | 10.0 | 10091.0 | 256.0 | 15.Dez.2029 | 763.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.128.492,82 | 10.0 | 9727.0 | 369.0 | 15.Okt.2031 | 550.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 7.118.214,98 | 10.0 | 8248.0 | 378.0 | 15.Apr.2031 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.111.303,57 | 10.0 | 10052.0 | 25.0 | 15.Mai2030 | 703.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.108.692,63 | 10.0 | 10386.0 | 344.0 | 15.Mai2031 | 825.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.067.649,56 | 9.0 | 9876.0 | 422.0 | 04.Feb.2031 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.060.629,29 | 9.0 | 10158.0 | 63.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.014.507,72 | 9.0 | 9546.0 | 171.0 | 15.März2028 | 363.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.011.494,58 | 9.0 | 9825.0 | 315.0 | 14.Nov.2029 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.969.558,46 | 9.0 | 10255.0 | 194.0 | 18.Juli2029 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.937.449,92 | 9.0 | 9934.0 | 395.0 | 15.Dez.2031 | 425.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.937.578,61 | 9.0 | 9766.0 | 332.0 | 15.Juli2030 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.925.069,67 | 9.0 | 9763.0 | 461.0 | 30.Sept.2032 | 538.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.923.055,31 | 9.0 | 9787.0 | 380.0 | 20.Jan.2031 | 475.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 6.901.930,98 | 9.0 | 9936.0 | 307.0 | 15.Jan.2032 | 925.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.872.590,67 | 9.0 | 8767.0 | -23.0 | 31.Dez.2032 | 738.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.858.868,98 | 9.0 | 9094.0 | 397.0 | 30.Dez.2030 | 488.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.838.468,95 | 9.0 | 9744.0 | 12.0 | 15.Okt.2028 | 645.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.834.670,24 | 9.0 | 9278.0 | 6.0 | 30.Sept.2028 | 663.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.805.611,38 | 9.0 | 10272.0 | 25.0 | 15.Juli2028 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.789.284,56 | 9.0 | 8859.0 | 341.0 | 15.Apr.2030 | 525.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.786.004,12 | 9.0 | 9414.0 | 289.0 | 15.Okt.2029 | 850.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.784.702,83 | 9.0 | 9910.0 | 129.0 | 15.Feb.2028 | 350.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.779.364,81 | 9.0 | 10270.0 | 184.0 | 15.Okt.2029 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.743.565,86 | 9.0 | 10123.0 | 99.0 | 28.Juni2028 | 588.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.728.229,13 | 9.0 | 10025.0 | 255.0 | 15.Nov.2029 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.705.125,08 | 9.0 | 9965.0 | 64.0 | 30.Apr.2027 | 475.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.701.151,83 | 9.0 | 10085.0 | 8.0 | 31.Dez.2029 | 600.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.693.635,57 | 9.0 | 10165.0 | 364.0 | 01.Juni2031 | 500.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.661.518,69 | 9.0 | 9920.0 | 124.0 | 04.Feb.2028 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.627.333,10 | 9.0 | 10295.0 | 21.0 | 15.Dez.2029 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.617.274,18 | 9.0 | 9962.0 | 276.0 | 18.Juli2030 | 650.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.615.161,27 | 9.0 | 8592.0 | 223.0 | 21.Okt.2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.586.179,32 | 9.0 | 10178.0 | 243.0 | 08.März2029 | 650.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.563.767,67 | 9.0 | 9837.0 | 70.0 | 13.Feb.2027 | 113.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.561.468,90 | 9.0 | 10364.0 | 251.0 | 15.Aug.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.556.377,61 | 9.0 | 9397.0 | 174.0 | 12.März2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.532.910,26 | 9.0 | 9975.0 | 4.0 | 16.Juni2026 | 375.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.494.478,70 | 9.0 | 9782.0 | 509.0 | 15.Feb.2033 | 438.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.484.524,80 | 9.0 | 10055.0 | 20.0 | 15.Nov.2026 | 688.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.470.061,98 | 9.0 | 10149.0 | 228.0 | 28.Nov.2029 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.425.780,58 | 9.0 | 10052.0 | 312.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.378.643,72 | 9.0 | 9544.0 | 401.0 | 30.Apr.2031 | 575.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.350.537,94 | 9.0 | 8144.0 | 164.0 | 31.März2028 | 775.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.347.159,09 | 9.0 | 10100.0 | 414.0 | 05.Feb.2031 | 430.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.307.628,71 | 8.0 | 9616.0 | 250.0 | 01.Feb.2029 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.256.339,45 | 8.0 | 10332.0 | 216.0 | 15.Feb.2031 | 675.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.256.381,64 | 8.0 | 9749.0 | 175.0 | 15.Apr.2028 | 250.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.251.462,96 | 8.0 | 9769.0 | 13.0 | 15.Okt.2029 | 812.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.243.423,78 | 8.0 | 9694.0 | 399.0 | 15.Apr.2032 | 538.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.211.347,98 | 8.0 | 8899.0 | -11.0 | 31.Jan.2030 | 990.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.209.685,34 | 8.0 | 10089.0 | 20.0 | 18.Jan.2031 | 549.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.200.025,05 | 8.0 | 7932.0 | 175.0 | 31.März2028 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.191.947,87 | 8.0 | 10103.0 | 408.0 | 15.Mai2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.184.947,74 | 8.0 | 9887.0 | 31.0 | 15.Okt.2031 | 673.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.173.905,62 | 8.0 | 9851.0 | 330.0 | 30.Juli2030 | 675.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.166.086,91 | 8.0 | 9988.0 | 16.0 | 15.Juli2031 | 595.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.160.819,03 | 8.0 | 9772.0 | 33.0 | 30.März2028 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.147.128,30 | 8.0 | 10149.0 | 339.0 | 11.März2030 | 425.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.124.273,54 | 8.0 | 9691.0 | 480.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.096.127,58 | 8.0 | 9761.0 | 252.0 | 15.Juli2029 | 313.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.086.800,52 | 8.0 | 10096.0 | 8.0 | 15.Dez.2027 | 778.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.081.666,44 | 8.0 | 9918.0 | 397.0 | 27.Nov.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.056.561,12 | 8.0 | 9602.0 | 222.0 | 29.Sept.2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.035.960,16 | 8.0 | 10510.0 | 122.0 | 28.Feb.2030 | 700.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.954.236,54 | 8.0 | 9840.0 | 386.0 | 15.Juni2031 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.933.086,93 | 8.0 | 9742.0 | 193.0 | 15.Juli2028 | 225.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.915.249,64 | 8.0 | 10139.0 | 178.0 | 15.Apr.2029 | 513.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.890.177,31 | 8.0 | 9875.0 | 7.0 | 21.Mai2031 | 745.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.886.628,28 | 8.0 | 6357.0 | 267.0 | 15.Mai2029 | 525.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.880.121,87 | 8.0 | 8284.0 | 260.0 | 02.Mai2029 | 738.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.866.478,24 | 8.0 | 9949.0 | 284.0 | 15.Feb.2030 | 863.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.857.394,30 | 8.0 | 9699.0 | 398.0 | 15.Apr.2031 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.835.638,82 | 8.0 | 9860.0 | 128.0 | 12.Okt.2027 | 238.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.827.003,26 | 8.0 | 10233.0 | 354.0 | 01.Apr.2032 | 475.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.820.368,77 | 8.0 | 9443.0 | 597.0 | 17.Mai2033 | 469.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.814.092,28 | 8.0 | 9680.0 | 317.0 | 30.Apr.2030 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.792.284,37 | 8.0 | 9667.0 | 406.0 | 15.Juli2031 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.787.276,42 | 8.0 | 10012.0 | 55.0 | 15.Aug.2028 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 5.783.047,60 | 8.0 | 10138.0 | 16.0 | 15.Juli2033 | 544.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.779.680,39 | 8.0 | 9959.0 | 370.0 | 11.Sept.2030 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.774.018,45 | 8.0 | 9690.0 | 145.0 | 20.März2029 | 475.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.750.929,15 | 8.0 | 9574.0 | 399.0 | 24.März2031 | 813.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.727.673,73 | 8.0 | 10003.0 | 26.0 | 01.Sept.2031 | 423.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.649.426,58 | 8.0 | 10009.0 | 359.0 | 05.Feb.2031 | 525.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.637.868,25 | 8.0 | 9218.0 | 9.0 | 31.Juli2031 | 690.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.551.011,40 | 7.0 | 9938.0 | 94.0 | 09.Juli2027 | 275.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.550.131,74 | 7.0 | 7619.0 | 278.0 | 15.Sept.2029 | 900.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.464.700,56 | 7.0 | 6591.0 | 30.0 | 22.Sept.2026 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.455.406,32 | 7.0 | 9638.0 | 230.0 | 15.Nov.2028 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.448.926,14 | 7.0 | 8657.0 | 497.0 | 15.März2032 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.418.804,79 | 7.0 | 10104.0 | 400.0 | 30.Apr.2032 | 813.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 5.394.422,84 | 7.0 | 10157.0 | 372.0 | 22.Mai2031 | 750.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.359.131,00 | 7.0 | 6301.0 | 303.0 | 30.Nov.2029 | 675.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.359.711,44 | 7.0 | 9939.0 | 446.0 | 31.Okt.2032 | 688.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.336.071,88 | 7.0 | 9681.0 | 23.0 | 15.Mai2028 | 778.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.311.915,92 | 7.0 | 10111.0 | 346.0 | 05.Feb.2031 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.249.716,97 | 7.0 | 10418.0 | 56.0 | 05.Okt.2030 | 650.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.248.674,60 | 7.0 | 9654.0 | 216.0 | 15.Okt.2028 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.246.499,09 | 7.0 | 10005.0 | 4.0 | 01.Mai2028 | 740.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.244.983,71 | 7.0 | 8920.0 | 260.0 | 15.Juni2029 | 1075.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.235.111,33 | 7.0 | 10357.0 | 33.0 | 15.Mai2030 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.208.975,05 | 7.0 | 10173.0 | 26.0 | 13.Mai2031 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.181.898,84 | 7.0 | 10254.0 | 219.0 | 15.Jan.2031 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.176.080,41 | 7.0 | 8671.0 | 335.0 | 15.Mai2030 | 825.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.127.252,38 | 7.0 | 9981.0 | 366.0 | 15.Juni2031 | 375.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.085.331,84 | 7.0 | 10166.0 | 175.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.962.924,22 | 7.0 | 8343.0 | -1.0 | 30.Mai2030 | 678.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.885.595,72 | 7.0 | 9982.0 | 34.0 | 25.Okt.2026 | 325.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.868.205,64 | 7.0 | 7118.0 | 243.0 | 15.Feb.2029 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.849.608,24 | 6.0 | 10340.0 | 108.0 | 15.Mai2030 | 700.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.816.098,23 | 6.0 | 8344.0 | 346.0 | 30.Mai2030 | 675.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.693.223,29 | 6.0 | 10176.0 | 329.0 | 31.Mai2031 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.481.544,14 | 6.0 | 9578.0 | 290.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.455.107,77 | 6.0 | 8267.0 | 161.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.393.236,92 | 6.0 | 7521.0 | 284.0 | 31.Okt.2029 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.381.399,88 | 6.0 | 9958.0 | 570.0 | 03.Feb.2033 | 488.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.104.721,37 | 5.0 | 8360.0 | -14.0 | 30.Juni2030 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.900.000,00 | 5.0 | 10000.0 | 518.0 | 11.Juni2033 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.596.184,00 | 5.0 | 9989.0 | 450.0 | 09.Juni2031 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.349.000,72 | 4.0 | 4416.0 | 181.0 | 30.Apr.2028 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.088.271,47 | 4.0 | 10207.0 | 413.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.910.690,21 | 4.0 | 3888.0 | 212.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.231.532,11 | 3.0 | 4111.0 | 255.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.542.935,26 | 2.0 | 3021.0 | 242.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.129.835,02 | 2.0 | 11571.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 885.899,90 | 1.0 | 1081.0 | 227.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 546.123,22 | 1.0 | 4460.0 | -93.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 500.024,79 | 1.0 | 4484.0 | 256.0 | 15.Apr.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 445.828,59 | 1.0 | 6327.0 | 711.0 | 31.Jan.2034 | 125.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.052,27 | 0.0 | 8588.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 36.410,91 | 0.0 | 0.0 | 44.0 | 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 | 161,34 | 0.0 | 6209.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 342,42 | 0.0 | 924.0 | 0.0 | nan | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.322,17 | 0.0 | 100.0 | 0.0 | 03.Juni2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -47.520.845,12 | -64.0 | 10000.0 | 0.0 | nan | 0.0 |
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