Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 664 securities.
Note: The data shown here is as of date Sept. 03, 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 | 78.132.605,21 | 111.0 | 10972.0 | 13.0 | nan | 229.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 35.037.845,08 | 50.0 | 8701.0 | 448.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.793.028,86 | 45.0 | 10305.0 | 380.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 30.901.158,50 | 44.0 | 8478.0 | 463.0 | 15.Apr.2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.772.423,54 | 41.0 | 9945.0 | 31.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.651.119,76 | 39.0 | 9916.0 | 146.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.293.008,67 | 37.0 | 10575.0 | 322.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.197.132,72 | 36.0 | 9883.0 | 137.0 | 30.Apr.2028 | 288.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.973.175,84 | 36.0 | 10032.0 | 468.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.593.452,31 | 35.0 | 10130.0 | 325.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.279.699,13 | 35.0 | 10133.0 | 355.0 | 31.März2032 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.945.082,91 | 34.0 | 9907.0 | 19.0 | 01.Juli2032 | 568.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.903.688,31 | 34.0 | 10139.0 | 367.0 | 09.Aug.2031 | 775.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.478.497,64 | 33.0 | 9714.0 | 520.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.867.832,59 | 33.0 | 10431.0 | 415.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.784.413,61 | 32.0 | 9531.0 | 342.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.591.696,47 | 32.0 | 9979.0 | 23.0 | 15.Okt.2032 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.277.257,62 | 32.0 | 10028.0 | 143.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.126.343,02 | 31.0 | 9854.0 | 303.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.006.526,81 | 31.0 | 9712.0 | 475.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.666.068,05 | 31.0 | 10098.0 | 278.0 | 31.Jan.2031 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.651.576,15 | 31.0 | 9875.0 | 410.0 | 15.Jan.2032 | 425.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.265.030,21 | 30.0 | 10049.0 | 4.0 | 15.Dez.2029 | 615.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.126.004,76 | 30.0 | 9983.0 | 8.0 | 15.Dez.2029 | 790.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.986.845,60 | 30.0 | 10331.0 | 97.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.593.904,60 | 29.0 | 9624.0 | 247.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.503.305,38 | 29.0 | 9652.0 | 464.0 | 01.Aug.2032 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.398.956,99 | 29.0 | 10037.0 | 294.0 | 15.Feb.2031 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 20.239.358,02 | 29.0 | 9952.0 | 395.0 | 02.Jan.2032 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.161.853,32 | 29.0 | 10226.0 | 239.0 | 15.Juni2030 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.117.534,61 | 29.0 | 10092.0 | 221.0 | 29.Okt.2031 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.113.961,51 | 29.0 | 10252.0 | 357.0 | 31.Mai2032 | 725.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.787.921,94 | 28.0 | 9987.0 | 381.0 | 15.Feb.2032 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.676.247,16 | 28.0 | 10072.0 | 346.0 | 10.Dez.2031 | 513.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.590.674,10 | 28.0 | 10043.0 | 403.0 | 15.Juli2032 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.522.471,59 | 28.0 | 9924.0 | 459.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.253.029,99 | 27.0 | 9655.0 | 550.0 | 15.Feb.2034 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.976.418,04 | 27.0 | 10199.0 | 256.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.954.833,88 | 27.0 | 10287.0 | 151.0 | 15.Juli2029 | 663.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.765.277,66 | 27.0 | 9998.0 | 482.0 | 15.Juni2033 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.504.376,54 | 26.0 | 9644.0 | 419.0 | 15.Feb.2032 | 675.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.303.337,21 | 26.0 | 9924.0 | 527.0 | 15.Juni2033 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.109.206,99 | 26.0 | 10206.0 | 483.0 | 30.Juni2032 | 513.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.621.720,84 | 25.0 | 6868.0 | -31.0 | 15.Feb.2029 | 765.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.493.540,34 | 25.0 | 10058.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.424.325,41 | 25.0 | 9770.0 | 435.0 | 15.Mai2032 | 463.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.213.577,34 | 24.0 | 10012.0 | 12.0 | 29.Juni2033 | 554.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.186.098,47 | 24.0 | 10035.0 | 318.0 | 28.März2030 | 450.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.132.631,59 | 24.0 | 9633.0 | 370.0 | 21.Mai2031 | 813.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.088.298,32 | 24.0 | 9640.0 | 231.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.030.766,28 | 24.0 | 9831.0 | 214.0 | 15.Apr.2029 | 638.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.982.647,92 | 24.0 | 10055.0 | 8.0 | 15.Apr.2029 | 618.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.962.116,02 | 24.0 | 10242.0 | 217.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.704.768,82 | 24.0 | 9712.0 | 326.0 | 01.Apr.2030 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.680.964,95 | 24.0 | 10121.0 | 199.0 | 15.Okt.2029 | 463.0 |
| INPSTN | INPOST SA RegS | Transport | 16.571.074,40 | 24.0 | 9845.0 | 351.0 | 01.Apr.2031 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.560.850,13 | 24.0 | 9937.0 | 116.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.528.966,97 | 24.0 | 9961.0 | 88.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.517.709,61 | 23.0 | 9954.0 | 503.0 | 01.Juli2032 | 425.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.481.093,67 | 23.0 | 9743.0 | 140.0 | 12.Feb.2028 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.431.442,85 | 23.0 | 9902.0 | 443.0 | 15.Feb.2033 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.431.711,03 | 23.0 | 9719.0 | 369.0 | 15.Juni2031 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.412.825,32 | 23.0 | 10578.0 | 9.0 | 30.März2029 | 1050.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.400.190,62 | 23.0 | 10649.0 | 206.0 | 15.Dez.2030 | 825.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.343.817,13 | 23.0 | 10061.0 | 295.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.310.407,54 | 23.0 | 10383.0 | 56.0 | 15.Nov.2029 | 675.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.096.921,88 | 23.0 | 10141.0 | 314.0 | 31.Okt.2031 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.088.617,20 | 23.0 | 10035.0 | 215.0 | 31.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.037.658,64 | 23.0 | 10041.0 | 400.0 | 01.Juli2032 | 550.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.985.367,64 | 23.0 | 9771.0 | 381.0 | 31.Okt.2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.982.014,74 | 23.0 | 10067.0 | 321.0 | 11.Apr.2030 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 15.962.235,53 | 23.0 | 10032.0 | 338.0 | 15.März2031 | 575.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.949.589,55 | 23.0 | 9953.0 | 494.0 | 15.Juli2033 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.831.976,90 | 23.0 | 10163.0 | 265.0 | 17.Juli2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.759.613,85 | 22.0 | 10685.0 | 157.0 | 31.Juli2028 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.758.240,50 | 22.0 | 9936.0 | 15.0 | 18.Juli2030 | 624.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.670.587,19 | 22.0 | 9366.0 | 527.0 | 13.Okt.2032 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.618.410,65 | 22.0 | 8353.0 | 403.0 | 31.Jan.2031 | 325.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.606.126,58 | 22.0 | 10220.0 | 310.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.602.410,40 | 22.0 | 9874.0 | 186.0 | 17.Sept.2028 | 320.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.554.499,30 | 22.0 | 9999.0 | 322.0 | 15.Juni2031 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.520.762,74 | 22.0 | 9984.0 | 314.0 | 31.Okt.2030 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.511.275,80 | 22.0 | 10324.0 | 96.0 | 15.Okt.2029 | 638.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.447.682,16 | 22.0 | 10477.0 | 183.0 | 27.Mai2030 | 800.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.412.899,95 | 22.0 | 9825.0 | 344.0 | 19.Juni2030 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.353.323,22 | 22.0 | 9922.0 | 156.0 | 15.Jan.2029 | 375.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.325.943,82 | 22.0 | 10137.0 | 250.0 | 15.Apr.2030 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.310.292,51 | 22.0 | 9992.0 | 218.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.286.538,96 | 22.0 | 9833.0 | 359.0 | 30.Sept.2030 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.240.615,54 | 22.0 | 9962.0 | 397.0 | 30.Apr.2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.201.085,05 | 22.0 | 10136.0 | 198.0 | 15.Mai2030 | 750.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.198.861,91 | 22.0 | 10064.0 | 8.0 | 14.Nov.2031 | 679.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.082.728,59 | 21.0 | 10042.0 | 3.0 | 01.Juli2031 | 584.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.056.480,24 | 21.0 | 10024.0 | 161.0 | 01.Nov.2029 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.041.590,65 | 21.0 | 10046.0 | 319.0 | 15.Apr.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.019.146,77 | 21.0 | 9474.0 | 367.0 | 31.März2031 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.990.714,18 | 21.0 | 9912.0 | 185.0 | 21.Sept.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.957.778,61 | 21.0 | 9863.0 | 344.0 | 15.Juni2031 | 713.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.957.906,97 | 21.0 | 9885.0 | 459.0 | 15.Mai2033 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.934.508,48 | 21.0 | 8577.0 | 324.0 | 28.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.907.351,46 | 21.0 | 9910.0 | 191.0 | 12.Okt.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.881.224,61 | 21.0 | 9848.0 | 494.0 | 12.Mai2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.865.140,70 | 21.0 | 10173.0 | 139.0 | 17.Apr.2028 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.840.626,42 | 21.0 | 10180.0 | 210.0 | 24.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.812.060,27 | 21.0 | 9544.0 | 205.0 | 21.Okt.2028 | 163.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.699.444,20 | 21.0 | 10060.0 | 12.0 | 01.Dez.2032 | 568.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.694.892,88 | 21.0 | 9989.0 | 410.0 | 15.Juli2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.650.985,09 | 21.0 | 9831.0 | 218.0 | 14.Jan.2029 | 350.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.572.789,90 | 21.0 | 9877.0 | 278.0 | 17.Okt.2029 | 400.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.523.926,97 | 21.0 | 9837.0 | 17.0 | 30.Okt.2028 | 670.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.486.902,79 | 21.0 | 10163.0 | 332.0 | 15.Apr.2031 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.378.326,92 | 20.0 | 10419.0 | 194.0 | 15.Juli2030 | 663.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.341.671,23 | 20.0 | 10381.0 | 118.0 | 15.Feb.2028 | 688.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.335.877,30 | 20.0 | 10087.0 | 270.0 | 30.Sept.2030 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.335.389,96 | 20.0 | 9842.0 | 23.0 | 15.Mai2028 | 714.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.270.603,07 | 20.0 | 9929.0 | 117.0 | 15.Apr.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.248.125,39 | 20.0 | 9991.0 | 7.0 | 28.Sept.2026 | 200.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.242.497,32 | 20.0 | 9996.0 | 64.0 | 15.Okt.2028 | 563.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.203.640,81 | 20.0 | 10021.0 | 402.0 | 30.Juni2032 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.189.593,00 | 20.0 | 10427.0 | 159.0 | 15.Apr.2031 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.187.309,67 | 20.0 | 9615.0 | 449.0 | 27.Jan.2032 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.167.389,84 | 20.0 | 9861.0 | 150.0 | 15.Juni2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.163.675,32 | 20.0 | 10043.0 | 8.0 | 30.Juni2031 | 543.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.110.625,31 | 20.0 | 10183.0 | 223.0 | 22.März2029 | 600.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.936.360,34 | 20.0 | 10352.0 | 8.0 | 15.Mai2030 | 863.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.928.808,55 | 20.0 | 10083.0 | 9.0 | 21.Juli2032 | 548.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.900.307,86 | 20.0 | 9066.0 | 474.0 | 15.Jan.2032 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.891.360,33 | 20.0 | 9983.0 | 374.0 | 01.Juli2032 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.886.263,03 | 20.0 | 9952.0 | 19.0 | 31.Juli2031 | 593.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.880.218,83 | 20.0 | 9889.0 | 311.0 | 15.Juli2030 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.875.775,23 | 20.0 | 10096.0 | 265.0 | 15.Mai2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.865.371,99 | 20.0 | 8774.0 | 222.0 | 15.März2029 | 850.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.856.023,02 | 20.0 | 8537.0 | 6.0 | 15.Feb.2030 | 676.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.853.817,10 | 20.0 | 9800.0 | 425.0 | 09.Juni2031 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.837.046,72 | 20.0 | 9961.0 | 52.0 | 26.März2027 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.803.741,87 | 20.0 | 9312.0 | 209.0 | 30.Nov.2028 | 475.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.736.874,74 | 20.0 | 10158.0 | 344.0 | 15.Juni2031 | 550.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.733.562,70 | 20.0 | 10268.0 | 146.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.709.389,05 | 20.0 | 9759.0 | 139.0 | 11.Feb.2028 | 188.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.632.507,07 | 19.0 | 9861.0 | 343.0 | 01.Juli2031 | 800.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.606.288,28 | 19.0 | 9602.0 | 289.0 | 23.Okt.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.598.592,72 | 19.0 | 9920.0 | 102.0 | 12.Okt.2027 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.556.272,65 | 19.0 | 6389.0 | 520.0 | 18.Jan.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.548.044,16 | 19.0 | 9574.0 | 334.0 | 15.Okt.2030 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.451.201,29 | 19.0 | 10364.0 | 75.0 | 30.Apr.2030 | 725.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.362.873,39 | 19.0 | 9553.0 | 222.0 | 15.Jan.2029 | 288.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.361.837,76 | 19.0 | 9807.0 | 130.0 | 15.Jan.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.307.925,58 | 19.0 | 9987.0 | 310.0 | 22.Apr.2030 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.260.564,02 | 19.0 | 10318.0 | 218.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.245.703,68 | 19.0 | 10031.0 | 218.0 | 21.Feb.2030 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.235.754,49 | 19.0 | 9800.0 | 443.0 | 15.Juli2032 | 450.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.200.302,94 | 19.0 | 10060.0 | 8.0 | 30.Dez.2030 | 582.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.167.148,17 | 19.0 | 10010.0 | 200.0 | 08.Dez.2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.160.548,05 | 19.0 | 10006.0 | 350.0 | 15.Nov.2031 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.082.262,27 | 19.0 | 9612.0 | 397.0 | 15.Nov.2031 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.041.755,82 | 19.0 | 9959.0 | 44.0 | 15.Feb.2027 | 275.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.039.777,27 | 19.0 | 10088.0 | 335.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.002.553,08 | 18.0 | 10134.0 | 191.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.969.004,97 | 18.0 | 10337.0 | 211.0 | 15.Feb.2029 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.967.184,94 | 18.0 | 10540.0 | 312.0 | 01.Juli2032 | 1050.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.963.194,15 | 18.0 | 9903.0 | 375.0 | 15.Jan.2032 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.877.750,72 | 18.0 | 10173.0 | 243.0 | 23.Mai2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.830.573,58 | 18.0 | 5870.0 | 133.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.807.666,93 | 18.0 | 10140.0 | 266.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.796.725,35 | 18.0 | 10150.0 | 285.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.764.844,84 | 18.0 | 10168.0 | 391.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.762.922,70 | 18.0 | 9516.0 | 188.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.729.872,96 | 18.0 | 10467.0 | 225.0 | 12.Apr.2029 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.722.953,12 | 18.0 | 9875.0 | 365.0 | 27.Okt.2031 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.710.367,39 | 18.0 | 9875.0 | 450.0 | 22.Apr.2032 | 700.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.697.564,29 | 18.0 | 9843.0 | 84.0 | 13.Juli2027 | 188.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.684.208,47 | 18.0 | 9644.0 | 405.0 | 31.Juli2031 | 438.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.631.054,11 | 18.0 | 10059.0 | 331.0 | 01.Okt.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.585.880,55 | 18.0 | 10064.0 | 3.0 | 15.Jan.2031 | 631.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.574.373,14 | 18.0 | 8096.0 | 417.0 | 27.Jan.2031 | 150.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.520.389,20 | 18.0 | 10275.0 | 132.0 | 01.Juli2029 | 638.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.516.437,84 | 18.0 | 9771.0 | 289.0 | 15.März2030 | 563.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.507.730,67 | 18.0 | 9829.0 | 434.0 | 15.Juli2032 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.481.290,33 | 18.0 | 9455.0 | 354.0 | 22.Juli2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.388.060,00 | 18.0 | 9857.0 | 108.0 | 23.Okt.2027 | 250.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.384.407,89 | 18.0 | 10153.0 | 88.0 | 31.Juli2028 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.376.850,54 | 18.0 | 10538.0 | 142.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.359.823,74 | 18.0 | 10239.0 | 410.0 | 20.Mai2031 | 513.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.303.717,90 | 18.0 | 9613.0 | 321.0 | 08.Juni2030 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.284.360,65 | 17.0 | 8648.0 | 321.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.262.647,66 | 17.0 | 9761.0 | 234.0 | 30.Juni2029 | 350.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.258.229,94 | 17.0 | 9831.0 | 14.0 | 05.Nov.2031 | 654.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.220.509,72 | 17.0 | 9888.0 | 456.0 | 15.Okt.2031 | 413.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.178.641,97 | 17.0 | 10056.0 | 98.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.168.740,67 | 17.0 | 10152.0 | 299.0 | 15.Jan.2030 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.135.410,12 | 17.0 | 10157.0 | 319.0 | 30.Sept.2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.105.893,40 | 17.0 | 10300.0 | 394.0 | 01.Apr.2031 | 538.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.077.581,41 | 17.0 | 10060.0 | 441.0 | 15.März2033 | 625.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.017.158,06 | 17.0 | 9812.0 | 6.0 | 31.Aug.2033 | 622.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.995.352,80 | 17.0 | 10392.0 | 284.0 | 15.Mai2031 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.983.046,22 | 17.0 | 9974.0 | 82.0 | 15.Mai2028 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.976.063,03 | 17.0 | 9922.0 | 278.0 | 30.Nov.2029 | 650.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.882.821,64 | 17.0 | 10118.0 | 227.0 | 31.Juli2030 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.851.503,60 | 17.0 | 9714.0 | 389.0 | 14.Jan.2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.835.235,07 | 17.0 | 9890.0 | 16.0 | 22.Apr.2030 | 724.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.785.429,80 | 17.0 | 10007.0 | 5.0 | 15.Juni2031 | 507.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.779.926,66 | 17.0 | 10076.0 | 334.0 | 15.Okt.2031 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.719.629,61 | 17.0 | 9997.0 | 401.0 | 14.Juli2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.706.722,18 | 17.0 | 9859.0 | 349.0 | 15.Feb.2031 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.689.915,50 | 17.0 | 10190.0 | 162.0 | 15.Mai2030 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.687.759,62 | 17.0 | 9607.0 | 202.0 | 13.Okt.2028 | 150.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.686.713,88 | 17.0 | 9626.0 | 183.0 | 22.Juli2028 | 245.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.686.866,55 | 17.0 | 9927.0 | 480.0 | 14.Mai2033 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.662.968,12 | 17.0 | 10131.0 | 311.0 | 15.Okt.2031 | 488.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.661.241,47 | 17.0 | 9695.0 | 167.0 | 07.Juni2028 | 250.0 |
| GETFP | GETLINK SE RegS | Transport | 11.627.812,09 | 17.0 | 10043.0 | 258.0 | 15.Apr.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.622.545,94 | 17.0 | 9703.0 | 413.0 | 10.Juli2031 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.571.317,14 | 16.0 | 10077.0 | 8.0 | 28.Feb.2029 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.549.243,29 | 16.0 | 9939.0 | 382.0 | 22.Juli2031 | 463.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.532.790,73 | 16.0 | 10245.0 | 151.0 | 25.Juli2029 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.530.488,34 | 16.0 | 9854.0 | 384.0 | 15.Aug.2031 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.508.238,95 | 16.0 | 9796.0 | 356.0 | 15.Feb.2031 | 413.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.485.291,47 | 16.0 | 10102.0 | 8.0 | 01.Juli2029 | 618.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.470.845,29 | 16.0 | 9588.0 | 385.0 | 15.Juli2031 | 800.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.464.806,36 | 16.0 | 9811.0 | 386.0 | 29.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.457.290,96 | 16.0 | 10050.0 | 149.0 | 01.Apr.2028 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.451.841,12 | 16.0 | 9723.0 | 377.0 | 15.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.442.551,74 | 16.0 | 9832.0 | 274.0 | 10.Okt.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.382.039,75 | 16.0 | 10092.0 | 322.0 | 31.Okt.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.380.667,29 | 16.0 | 10228.0 | 143.0 | 15.Juli2029 | 550.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.347.064,56 | 16.0 | 9419.0 | 408.0 | 15.Okt.2031 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.325.642,88 | 16.0 | 9829.0 | 150.0 | 01.Apr.2028 | 250.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.316.077,61 | 16.0 | 10124.0 | 267.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.307.237,96 | 16.0 | 9959.0 | 306.0 | 30.Apr.2031 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.298.493,65 | 16.0 | 10093.0 | 313.0 | 30.Jan.2031 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.297.031,77 | 16.0 | 10113.0 | 167.0 | 28.Feb.2029 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.276.532,06 | 16.0 | 10160.0 | 213.0 | 15.Apr.2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.195.637,12 | 16.0 | 9694.0 | 425.0 | 26.Mai2031 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.187.569,08 | 16.0 | 10163.0 | 299.0 | 24.Jan.2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.160.805,04 | 16.0 | 9521.0 | 10.0 | 17.Mai2031 | 670.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.138.434,66 | 16.0 | 10686.0 | 157.0 | 31.Juli2028 | 788.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.129.627,56 | 16.0 | 10005.0 | 4.0 | 15.Dez.2029 | 628.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.123.187,24 | 16.0 | 8170.0 | 308.0 | 15.Apr.2030 | 675.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.109.367,88 | 16.0 | 9909.0 | 339.0 | 28.Mai2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.093.185,83 | 16.0 | 10389.0 | 117.0 | 15.Feb.2028 | 688.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.092.404,71 | 16.0 | 10336.0 | 134.0 | 27.Sept.2029 | 725.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.067.924,73 | 16.0 | 9946.0 | 378.0 | 30.Juni2031 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.043.789,20 | 16.0 | 9904.0 | 457.0 | 09.Jan.2032 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.027.263,80 | 16.0 | 10256.0 | 99.0 | 01.Apr.2029 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.015.997,29 | 16.0 | 10143.0 | 291.0 | 15.März2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.002.503,07 | 16.0 | 9158.0 | 518.0 | 15.Jan.2033 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.995.058,58 | 16.0 | 9929.0 | 48.0 | 01.März2027 | 213.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.984.743,02 | 16.0 | 10300.0 | 418.0 | 15.Apr.2033 | 725.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.956.823,00 | 16.0 | 10117.0 | 451.0 | 18.Mai2033 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.939.765,54 | 16.0 | 9454.0 | 188.0 | 12.Sept.2028 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.927.914,43 | 16.0 | 9890.0 | 364.0 | 15.Juni2031 | 525.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.924.319,51 | 16.0 | 9834.0 | 499.0 | 01.Juli2033 | 575.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.896.294,98 | 16.0 | 10036.0 | 157.0 | 31.Mai2028 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.890.519,24 | 15.0 | 9672.0 | 212.0 | 15.Dez.2028 | 213.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.866.947,81 | 15.0 | 9856.0 | 422.0 | 18.Mai2031 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.828.572,02 | 15.0 | 10662.0 | 168.0 | 15.Nov.2031 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.823.751,62 | 15.0 | 10074.0 | 296.0 | 15.Jan.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.767.993,79 | 15.0 | 10090.0 | 8.0 | 15.Mai2032 | 626.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.759.438,62 | 15.0 | 10006.0 | 274.0 | 23.Okt.2030 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.758.300,69 | 15.0 | 9991.0 | 267.0 | 04.Juli2030 | 388.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.742.066,08 | 15.0 | 10276.0 | 134.0 | 01.Juli2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.713.444,68 | 15.0 | 10510.0 | 206.0 | 19.Jan.2029 | 634.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.711.576,43 | 15.0 | 9889.0 | 544.0 | 03.Feb.2033 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.708.891,24 | 15.0 | 9872.0 | 103.0 | 07.Okt.2027 | 250.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.700.697,52 | 15.0 | 9927.0 | 379.0 | 15.Juli2031 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.645.629,18 | 15.0 | 9993.0 | 334.0 | 15.Juli2031 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.645.026,16 | 15.0 | 10030.0 | 248.0 | 29.Mai2029 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.627.278,12 | 15.0 | 9429.0 | 529.0 | 04.Nov.2032 | 388.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.600.693,08 | 15.0 | 10223.0 | 107.0 | 15.März2029 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.592.814,54 | 15.0 | 10133.0 | 262.0 | 18.Apr.2031 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.589.697,02 | 15.0 | 9978.0 | 94.0 | 31.Okt.2028 | 450.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.527.287,99 | 15.0 | 8951.0 | 316.0 | 01.Dez.2029 | 63.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.517.712,72 | 15.0 | 10078.0 | 8.0 | 15.Juli2032 | 618.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.511.887,34 | 15.0 | 9878.0 | 39.0 | 26.Jan.2027 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.510.263,27 | 15.0 | 9967.0 | 227.0 | 07.März2029 | 425.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.502.819,41 | 15.0 | 10082.0 | 450.0 | 28.Apr.2033 | 625.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.500.998,17 | 15.0 | 10290.0 | 121.0 | 15.Juli2029 | 625.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.497.179,36 | 15.0 | 10248.0 | 443.0 | 15.Juni2033 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.483.124,36 | 15.0 | 9880.0 | 52.0 | 15.März2027 | 150.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.467.545,06 | 15.0 | 9892.0 | 355.0 | 30.Apr.2031 | 800.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.437.947,84 | 15.0 | 10063.0 | 21.0 | 20.Nov.2032 | 590.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.428.342,39 | 15.0 | 10196.0 | 271.0 | 24.Okt.2029 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.411.252,89 | 15.0 | 9938.0 | 127.0 | 01.Okt.2028 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.400.666,17 | 15.0 | 10040.0 | 251.0 | 10.Juni2029 | 420.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.368.446,08 | 15.0 | 10249.0 | 117.0 | 15.Mai2030 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.342.209,75 | 15.0 | 9886.0 | 328.0 | 15.Okt.2030 | 388.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.329.979,03 | 15.0 | 9797.0 | 212.0 | 15.Apr.2029 | 338.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.327.426,24 | 15.0 | 9824.0 | 146.0 | 15.Apr.2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.282.323,95 | 15.0 | 9717.0 | 161.0 | 03.Mai2028 | 225.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 10.277.446,16 | 15.0 | 10055.0 | 401.0 | 15.Juli2032 | 625.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.272.401,03 | 15.0 | 9956.0 | 162.0 | 15.Jan.2030 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.271.685,30 | 15.0 | 9994.0 | 18.0 | 15.Juli2032 | 545.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.265.234,59 | 15.0 | 10192.0 | 72.0 | 01.Mai2029 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.261.040,73 | 15.0 | 9828.0 | 446.0 | 30.Sept.2031 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.249.374,06 | 15.0 | 9949.0 | 401.0 | 23.Apr.2031 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.247.296,20 | 15.0 | 9902.0 | 121.0 | 01.März2028 | 350.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.224.893,67 | 15.0 | 10085.0 | 368.0 | 15.Jan.2032 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.216.195,39 | 15.0 | 9898.0 | 138.0 | 15.Juni2028 | 325.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.210.272,73 | 15.0 | 10188.0 | 223.0 | 13.März2029 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.206.104,01 | 15.0 | 10029.0 | 12.0 | 15.Jan.2032 | 568.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.205.019,30 | 15.0 | 9999.0 | 25.0 | 15.Feb.2033 | 614.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.160.914,58 | 14.0 | 9955.0 | 113.0 | 15.Juli2028 | 450.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.144.554,77 | 14.0 | 9875.0 | 418.0 | 16.Juli2032 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.139.990,98 | 14.0 | 10684.0 | 142.0 | 31.Mai2028 | 850.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.123.050,33 | 14.0 | 10384.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.080.930,95 | 14.0 | 10332.0 | 206.0 | 15.Mai2030 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.078.096,22 | 14.0 | 9665.0 | 361.0 | 01.Juli2031 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.062.833,41 | 14.0 | 10137.0 | 244.0 | 24.Mai2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.046.836,80 | 14.0 | 10479.0 | 146.0 | 27.Sept.2028 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.031.102,02 | 14.0 | 9416.0 | 494.0 | 07.Juli2032 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.023.593,39 | 14.0 | 10058.0 | 4.0 | 15.Okt.2032 | 540.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.019.320,91 | 14.0 | 9817.0 | 346.0 | 24.Juni2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.018.326,43 | 14.0 | 9872.0 | 341.0 | 15.Feb.2031 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.011.008,62 | 14.0 | 10185.0 | 220.0 | 15.März2029 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.993.967,97 | 14.0 | 10048.0 | 17.0 | 05.Feb.2031 | 572.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.980.150,00 | 14.0 | 10180.0 | 561.0 | 17.Juli2033 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.980.373,45 | 14.0 | 10121.0 | 197.0 | 15.Feb.2030 | 513.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.962.201,41 | 14.0 | 10211.0 | 148.0 | 01.Juni2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.948.822,77 | 14.0 | 10239.0 | 41.0 | 31.Mai2029 | 638.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 9.939.116,60 | 14.0 | 9874.0 | 507.0 | 31.Juli2033 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.935.129,60 | 14.0 | 9479.0 | 266.0 | 06.Juli2029 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.933.616,78 | 14.0 | 9983.0 | 561.0 | 13.Mai2033 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.918.071,49 | 14.0 | 9573.0 | 228.0 | 18.Jan.2029 | 163.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.908.343,72 | 14.0 | 10293.0 | 231.0 | 20.Juni2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.894.354,71 | 14.0 | 9998.0 | 393.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.888.187,68 | 14.0 | 10441.0 | 297.0 | 15.Feb.2030 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.868.022,71 | 14.0 | 9981.0 | 311.0 | 15.Okt.2030 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.855.496,98 | 14.0 | 9912.0 | 486.0 | 08.Mai2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.850.922,44 | 14.0 | 8486.0 | 496.0 | 15.Nov.2032 | 613.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.849.717,49 | 14.0 | 9577.0 | 228.0 | 18.Jan.2029 | 163.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.843.565,08 | 14.0 | 9935.0 | 215.0 | 01.Juni2029 | 525.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.831.859,10 | 14.0 | 9932.0 | 145.0 | 31.März2028 | 313.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 9.820.159,32 | 14.0 | 10303.0 | 269.0 | 15.Mai2031 | 575.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.820.403,11 | 14.0 | 10016.0 | 208.0 | 15.März2030 | 425.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.815.744,36 | 14.0 | 10019.0 | 12.0 | 30.Juli2032 | 556.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.791.085,27 | 14.0 | 9746.0 | 137.0 | 30.Jan.2028 | 200.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.776.327,20 | 14.0 | 10244.0 | 275.0 | 08.Apr.2031 | 600.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.771.275,11 | 14.0 | 9687.0 | 428.0 | 24.Juni2031 | 438.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.769.111,04 | 14.0 | 9955.0 | 16.0 | 30.Okt.2026 | 225.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.765.574,73 | 14.0 | 10434.0 | 402.0 | 02.Mai2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.745.935,27 | 14.0 | 9947.0 | 267.0 | 15.Feb.2030 | 425.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.739.231,13 | 14.0 | 10558.0 | 323.0 | 27.Juni2030 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.727.844,18 | 14.0 | 9941.0 | 121.0 | 31.Juli2028 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.708.976,02 | 14.0 | 10234.0 | 310.0 | 30.Apr.2030 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.673.736,70 | 14.0 | 10153.0 | 158.0 | 15.Juli2029 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.663.091,38 | 14.0 | 8098.0 | 257.0 | 26.Aug.2029 | 988.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.662.595,89 | 14.0 | 9930.0 | 127.0 | 15.Juli2028 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.642.481,46 | 14.0 | 10216.0 | 155.0 | 15.Mai2028 | 500.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.640.649,53 | 14.0 | 9292.0 | 312.0 | 15.Jan.2030 | 288.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.640.211,59 | 14.0 | 10033.0 | 8.0 | 18.Dez.2029 | 656.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.636.469,26 | 14.0 | 10047.0 | 153.0 | 22.Mai2028 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.637.063,05 | 14.0 | 10091.0 | 347.0 | 15.Feb.2032 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.635.809,07 | 14.0 | 7689.0 | 319.0 | 15.Juni2030 | 738.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.610.562,72 | 14.0 | 10238.0 | 133.0 | 15.Apr.2030 | 638.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.590.181,89 | 14.0 | 9717.0 | 181.0 | 20.Juli2028 | 225.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.589.808,43 | 14.0 | 9960.0 | 113.0 | 31.Okt.2028 | 388.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.573.649,42 | 14.0 | 9439.0 | 146.0 | 25.Feb.2028 | 25.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.569.843,71 | 14.0 | 10029.0 | 348.0 | 30.Nov.2031 | 488.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.543.209,02 | 14.0 | 9796.0 | 305.0 | 02.Feb.2031 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.542.122,89 | 14.0 | 8043.0 | 468.0 | 30.Sept.2032 | 688.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.535.277,87 | 14.0 | 9817.0 | 110.0 | 25.Okt.2027 | 188.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.504.296,50 | 14.0 | 9747.0 | 247.0 | 01.Sept.2029 | 300.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.500.999,51 | 14.0 | 10066.0 | 3.0 | 29.Juni2029 | 640.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.491.637,03 | 14.0 | 9725.0 | 354.0 | 04.Sept.2030 | 375.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.491.942,34 | 14.0 | 9930.0 | 468.0 | 12.Jan.2032 | 438.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.491.347,48 | 14.0 | 9870.0 | 4.0 | 15.Juni2031 | 578.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.477.397,49 | 13.0 | 9941.0 | 392.0 | 20.März2031 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.473.597,91 | 13.0 | 9971.0 | 416.0 | 20.Juli2032 | 463.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.469.923,60 | 13.0 | 10132.0 | 360.0 | 31.Okt.2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.469.394,35 | 13.0 | 9952.0 | 110.0 | 15.Juni2028 | 375.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.443.347,29 | 13.0 | 9703.0 | 443.0 | 29.Sept.2031 | 370.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.432.903,23 | 13.0 | 10186.0 | 339.0 | 31.Mai2031 | 688.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.432.972,10 | 13.0 | 10049.0 | 23.0 | 31.Juli2029 | 914.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.419.558,48 | 13.0 | 9754.0 | 280.0 | 15.Okt.2029 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.417.070,58 | 13.0 | 9999.0 | 251.0 | 13.Mai2029 | 413.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.416.262,05 | 13.0 | 10349.0 | 203.0 | 02.Mai2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.402.985,75 | 13.0 | 8082.0 | 401.0 | 10.Juli2031 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.399.204,76 | 13.0 | 9961.0 | 106.0 | 01.Juli2028 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.390.682,05 | 13.0 | 5800.0 | 270.0 | 15.Aug.2029 | 425.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.386.893,69 | 13.0 | 9947.0 | 46.0 | 01.März2027 | 200.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.365.199,18 | 13.0 | 9926.0 | 84.0 | 23.Juli2027 | 325.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.353.386,63 | 13.0 | 10054.0 | 8.0 | 15.Okt.2030 | 676.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.351.877,83 | 13.0 | 9906.0 | 424.0 | 03.Juli2031 | 413.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.351.053,91 | 13.0 | 9362.0 | 144.0 | 20.Feb.2028 | 50.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.339.464,06 | 13.0 | 9874.0 | 333.0 | 31.Jan.2031 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.337.409,32 | 13.0 | 9992.0 | 135.0 | 01.Feb.2030 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.336.647,72 | 13.0 | 10489.0 | 224.0 | 29.Jan.2030 | 838.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.327.592,61 | 13.0 | 8791.0 | 3.0 | 09.Apr.2029 | 756.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.307.314,12 | 13.0 | 9551.0 | 594.0 | 14.Nov.2033 | 438.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.294.848,29 | 13.0 | 9818.0 | 363.0 | 14.Nov.2030 | 495.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.260.496,47 | 13.0 | 9749.0 | 106.0 | 04.Okt.2027 | 113.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 9.251.823,31 | 13.0 | 10109.0 | 163.0 | 15.März2029 | 950.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.211.741,10 | 13.0 | 10475.0 | 61.0 | 31.Jan.2031 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.196.761,15 | 13.0 | 9941.0 | 360.0 | 30.Sept.2030 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.179.327,16 | 13.0 | 10055.0 | 67.0 | 15.Mai2028 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.174.884,31 | 13.0 | 9724.0 | 493.0 | 01.Feb.2033 | 425.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.156.109,34 | 13.0 | 8903.0 | 317.0 | 15.Mai2030 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.139.769,53 | 13.0 | 10041.0 | 258.0 | 28.Feb.2030 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.139.924,89 | 13.0 | 9949.0 | 478.0 | 23.März2032 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.124.165,27 | 13.0 | 9750.0 | 163.0 | 01.Juni2028 | 225.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.123.660,35 | 13.0 | 9980.0 | 300.0 | 15.Aug.2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.114.911,37 | 13.0 | 10290.0 | 330.0 | 30.Mai2030 | 488.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.095.926,50 | 13.0 | 10218.0 | 350.0 | 15.Juli2031 | 763.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.089.939,11 | 13.0 | 10077.0 | 8.0 | 15.Juli2028 | 793.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.080.131,56 | 13.0 | 9057.0 | 288.0 | 27.Nov.2029 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.065.633,29 | 13.0 | 9031.0 | 340.0 | 10.Juni2030 | 550.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.047.572,13 | 13.0 | 9681.0 | 282.0 | 15.Feb.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.028.442,65 | 13.0 | 10160.0 | 127.0 | 01.März2029 | 513.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.005.965,96 | 13.0 | 10198.0 | 303.0 | 30.Sept.2031 | 650.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.978.413,50 | 13.0 | 10169.0 | 246.0 | 15.Juli2031 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.968.703,02 | 13.0 | 9532.0 | 199.0 | 16.Sept.2028 | 63.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.950.052,89 | 13.0 | 6815.0 | 165.0 | 31.Mai2028 | 350.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.943.907,02 | 13.0 | 10244.0 | 325.0 | 08.Mai2030 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.941.203,08 | 13.0 | 10163.0 | 150.0 | 01.Feb.2030 | 675.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.935.688,76 | 13.0 | 9232.0 | 349.0 | 15.Okt.2030 | 650.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.930.509,42 | 13.0 | 10152.0 | 341.0 | 15.Mai2031 | 813.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.927.406,30 | 13.0 | 10135.0 | 272.0 | 15.Apr.2031 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.924.464,33 | 13.0 | 10058.0 | 8.0 | 05.Feb.2031 | 668.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.922.445,29 | 13.0 | 9977.0 | 20.0 | 15.Apr.2031 | 568.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.896.353,42 | 13.0 | 9950.0 | 12.0 | 15.Okt.2026 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.893.408,96 | 13.0 | 9420.0 | 544.0 | 10.Juli2033 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.889.337,41 | 13.0 | 9874.0 | 392.0 | 31.Jan.2031 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.880.282,27 | 13.0 | 9513.0 | 377.0 | 17.Mai2031 | 713.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.871.674,66 | 13.0 | 10131.0 | 337.0 | 15.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.848.951,38 | 13.0 | 9704.0 | 565.0 | 22.Apr.2034 | 738.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.837.197,60 | 13.0 | 9461.0 | 497.0 | 30.Nov.2032 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.834.633,25 | 13.0 | 9743.0 | 431.0 | 01.Juli2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.827.287,11 | 13.0 | 9939.0 | 34.0 | 06.Jan.2027 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.821.532,55 | 13.0 | 8890.0 | 438.0 | 19.Apr.2031 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.820.077,58 | 13.0 | 9679.0 | 574.0 | 24.Juni2033 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.816.197,36 | 13.0 | 10152.0 | 250.0 | 15.Mai2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.789.604,44 | 13.0 | 10037.0 | 291.0 | 15.Dez.2029 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.749.648,68 | 12.0 | 9996.0 | 265.0 | 25.März2030 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.724.474,99 | 12.0 | 9915.0 | 444.0 | 22.Jan.2033 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.721.483,57 | 12.0 | 9389.0 | 198.0 | 10.Sept.2028 | 63.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.703.114,34 | 12.0 | 9941.0 | 69.0 | 02.Juni2027 | 250.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.647.580,60 | 12.0 | 9962.0 | 305.0 | 05.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.622.449,26 | 12.0 | 10143.0 | 170.0 | 15.Juni2029 | 513.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.620.919,17 | 12.0 | 8487.0 | 427.0 | 26.Sept.2031 | 488.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.604.163,34 | 12.0 | 9864.0 | 341.0 | 15.Juni2031 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.600.667,86 | 12.0 | 9973.0 | 484.0 | 11.Juni2033 | 463.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.585.691,79 | 12.0 | 10269.0 | 153.0 | 15.Okt.2029 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.583.801,85 | 12.0 | 10294.0 | 80.0 | 15.März2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.578.760,70 | 12.0 | 8479.0 | 344.0 | 30.Sept.2030 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.537.994,79 | 12.0 | 10149.0 | 291.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.521.019,32 | 12.0 | 9314.0 | 487.0 | 08.Juli2032 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.493.114,73 | 12.0 | 10204.0 | 230.0 | 27.Feb.2029 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.479.195,79 | 12.0 | 10187.0 | 317.0 | 24.Jan.2031 | 736.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.457.636,93 | 12.0 | 10014.0 | 8.0 | 30.Sept.2031 | 654.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.447.439,44 | 12.0 | 8527.0 | 309.0 | 15.Feb.2030 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.437.153,30 | 12.0 | 10274.0 | 153.0 | 15.Feb.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.417.503,19 | 12.0 | 9974.0 | 88.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.418.144,95 | 12.0 | 10512.0 | 163.0 | 15.Okt.2030 | 850.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.326.388,57 | 12.0 | 10106.0 | 4.0 | 15.Dez.2030 | 790.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.320.479,03 | 12.0 | 9987.0 | 489.0 | 15.Juli2033 | 500.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.310.272,88 | 12.0 | 9666.0 | 231.0 | 01.Juni2029 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.307.093,78 | 12.0 | 9892.0 | 75.0 | 15.Juni2027 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.286.858,60 | 12.0 | 9470.0 | 425.0 | 08.Juli2031 | 538.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.235.878,36 | 12.0 | 9915.0 | 373.0 | 15.Nov.2031 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.209.588,21 | 12.0 | 9539.0 | 4.0 | 30.Sept.2031 | 679.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.179.475,45 | 12.0 | 9936.0 | 7.0 | 07.Juli2032 | 740.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.159.359,81 | 12.0 | 10580.0 | 113.0 | 02.Apr.2031 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.158.148,95 | 12.0 | 10009.0 | 210.0 | 08.Jan.2029 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.132.399,18 | 12.0 | 9750.0 | 182.0 | 01.Sept.2028 | 200.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 8.124.373,07 | 12.0 | 9791.0 | 482.0 | 15.Feb.2033 | 563.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.096.458,89 | 12.0 | 9633.0 | 178.0 | 02.Juli2028 | 200.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.059.168,81 | 11.0 | 10033.0 | 6.0 | 30.Apr.2033 | 520.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.017.559,47 | 11.0 | 9965.0 | 87.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.980.075,55 | 11.0 | 10065.0 | 264.0 | 15.Apr.2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.960.286,73 | 11.0 | 6335.0 | 244.0 | 18.Apr.2029 | 400.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.952.084,56 | 11.0 | 9963.0 | 47.0 | 01.Apr.2027 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.881.803,98 | 11.0 | 10044.0 | 4.0 | 14.Juli2032 | 603.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.837.426,79 | 11.0 | 10078.0 | 236.0 | 30.Jan.2030 | 450.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.812.942,08 | 11.0 | 10578.0 | 277.0 | 15.Mai2031 | 825.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.808.760,20 | 11.0 | 9879.0 | 356.0 | 10.März2031 | 413.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.786.675,16 | 11.0 | 9917.0 | 288.0 | 15.Jan.2032 | 925.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.771.864,87 | 11.0 | 9893.0 | 353.0 | 12.Mai2031 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.760.802,26 | 11.0 | 10011.0 | 367.0 | 31.Jan.2032 | 625.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.728.717,72 | 11.0 | 11571.0 | 500.0 | 24.Jan.2033 | 775.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.716.198,35 | 11.0 | 9189.0 | 237.0 | 01.Mai2029 | 788.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.691.489,08 | 11.0 | 10092.0 | 21.0 | 28.Apr.2033 | 651.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.654.968,10 | 11.0 | 10341.0 | 321.0 | 15.Mai2030 | 600.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.623.908,18 | 11.0 | 9906.0 | 406.0 | 31.Juli2032 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.621.290,08 | 11.0 | 10214.0 | 135.0 | 05.Apr.2028 | 550.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.613.595,33 | 11.0 | 9819.0 | 458.0 | 15.Apr.2033 | 438.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.565.736,85 | 11.0 | 10238.0 | 42.0 | 31.Jan.2031 | 888.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.528.368,85 | 11.0 | 9746.0 | 179.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.516.558,97 | 11.0 | 8675.0 | 263.0 | 15.Juni2029 | 300.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.474.993,59 | 11.0 | 9702.0 | 347.0 | 20.Nov.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.465.780,33 | 11.0 | 10037.0 | 8.0 | 30.Juli2032 | 643.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.426.245,05 | 11.0 | 10445.0 | 182.0 | 13.Sept.2028 | 688.0 |
| SKIBID | SGL GROUP APS | Transport | 7.412.844,72 | 11.0 | 9858.0 | 24.0 | 24.Feb.2031 | 676.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.387.761,52 | 11.0 | 10161.0 | 63.0 | 15.Feb.2029 | 625.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.362.716,42 | 10.0 | 10019.0 | 8.0 | 15.Mai2032 | 651.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.357.431,44 | 10.0 | 10035.0 | 249.0 | 15.Mai2030 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.342.041,11 | 10.0 | 6764.0 | 498.0 | 15.Juli2033 | 750.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.342.288,31 | 10.0 | 9966.0 | 50.0 | 30.Apr.2027 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.339.176,91 | 10.0 | 9870.0 | 14.0 | 15.Feb.2030 | 804.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.332.276,12 | 10.0 | 8983.0 | 264.0 | 03.Nov.2029 | 900.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.332.589,13 | 10.0 | 10268.0 | 108.0 | 15.Apr.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.329.698,32 | 10.0 | 9995.0 | 299.0 | 15.Sept.2030 | 400.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.327.177,74 | 10.0 | 10245.0 | 11.0 | 11.Okt.2028 | 825.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.313.033,30 | 10.0 | 9884.0 | 37.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.309.522,93 | 10.0 | 9878.0 | 242.0 | 15.Nov.2029 | 1000.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.283.443,30 | 10.0 | 10267.0 | 9.0 | 21.März2030 | 689.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.277.177,60 | 10.0 | 9925.0 | 45.0 | 15.Feb.2027 | 200.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.276.458,07 | 10.0 | 9936.0 | 14.0 | 15.Okt.2028 | 668.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.207.489,91 | 10.0 | 9334.0 | 347.0 | 15.Aug.2030 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.199.347,13 | 10.0 | 10202.0 | 176.0 | 15.Sept.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.178.093,54 | 10.0 | 8275.0 | 342.0 | 15.Nov.2030 | 825.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.147.785,84 | 10.0 | 9761.0 | 397.0 | 04.Feb.2031 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.142.848,24 | 10.0 | 10144.0 | 68.0 | 15.Apr.2028 | 725.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.140.029,97 | 10.0 | 9561.0 | 146.0 | 15.März2028 | 363.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.136.819,71 | 10.0 | 9885.0 | 45.0 | 13.Feb.2027 | 113.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.121.779,83 | 10.0 | 10037.0 | 8.0 | 30.Juni2032 | 567.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.119.773,54 | 10.0 | 9941.0 | 304.0 | 15.Juli2030 | 663.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.090.772,98 | 10.0 | 10087.0 | 38.0 | 19.Jan.2027 | 613.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.021.706,38 | 10.0 | 10002.0 | 414.0 | 19.Mai2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.995.850,39 | 10.0 | 9773.0 | 164.0 | 15.Juni2028 | 213.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.985.595,96 | 10.0 | 9576.0 | 291.0 | 01.Dez.2029 | 250.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.911.230,63 | 10.0 | 9708.0 | 487.0 | 15.Feb.2033 | 438.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.910.122,38 | 10.0 | 10246.0 | 112.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.900.335,41 | 10.0 | 10281.0 | 172.0 | 31.Juli2030 | 725.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.898.474,10 | 10.0 | 10460.0 | 126.0 | 14.Dez.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.885.863,18 | 10.0 | 9691.0 | 295.0 | 15.Nov.2029 | 363.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.854.046,59 | 10.0 | 9995.0 | 13.0 | 15.Juli2031 | 618.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.853.364,36 | 10.0 | 8825.0 | -20.0 | 31.Dez.2032 | 754.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.781.974,39 | 10.0 | 10258.0 | 226.0 | 15.Feb.2030 | 863.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.772.968,27 | 10.0 | 10053.0 | 8.0 | 01.Feb.2030 | 647.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.754.471,35 | 10.0 | 10348.0 | 20.0 | 15.Nov.2028 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.731.488,36 | 10.0 | 11690.0 | 260.0 | 23.Juli2029 | 1050.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.728.938,66 | 10.0 | 10086.0 | 202.0 | 28.Nov.2029 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.726.505,27 | 10.0 | 9987.0 | 393.0 | 30.Apr.2032 | 513.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.721.768,41 | 10.0 | 9840.0 | 418.0 | 30.Sept.2032 | 538.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.715.259,42 | 10.0 | 10123.0 | 347.0 | 22.Mai2031 | 750.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.712.143,87 | 10.0 | 8740.0 | 324.0 | 15.Apr.2030 | 525.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.643.503,34 | 9.0 | 10199.0 | 414.0 | 15.Juli2031 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.641.056,34 | 9.0 | 9478.0 | 149.0 | 12.März2028 | 163.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.640.252,51 | 9.0 | 9615.0 | 254.0 | 15.Juni2029 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.624.557,73 | 9.0 | 9707.0 | 349.0 | 15.Okt.2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.616.036,46 | 9.0 | 9728.0 | 402.0 | 01.Sept.2031 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.612.427,38 | 9.0 | 10249.0 | 129.0 | 15.Dez.2029 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.605.682,47 | 9.0 | 10040.0 | 142.0 | 15.Okt.2029 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.569.501,30 | 9.0 | 6018.0 | 329.0 | 31.Jan.2030 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.528.587,00 | 9.0 | 9764.0 | 290.0 | 14.Nov.2029 | 350.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.500.295,76 | 9.0 | 9869.0 | 354.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.495.054,97 | 9.0 | 9959.0 | 92.0 | 04.Feb.2028 | 363.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.494.835,40 | 9.0 | 9406.0 | 115.0 | 15.Nov.2027 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.486.033,26 | 9.0 | 9926.0 | 376.0 | 15.Dez.2031 | 425.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.477.099,11 | 9.0 | 5413.0 | 190.0 | 01.Jan.2029 | 1000.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.474.128,27 | 9.0 | 9873.0 | 412.0 | 30.Juni2031 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.467.023,07 | 9.0 | 10291.0 | 212.0 | 15.Feb.2031 | 675.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.442.665,17 | 9.0 | 9823.0 | 146.0 | 15.Apr.2028 | 250.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.381.296,23 | 9.0 | 10594.0 | 12.0 | 15.Apr.2030 | 1025.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.374.698,88 | 9.0 | 9924.0 | 23.0 | 15.Mai2030 | 726.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.350.701,32 | 9.0 | 10287.0 | 8.0 | 15.Juli2028 | 950.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.291.190,67 | 9.0 | 10082.0 | 380.0 | 15.Mai2032 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.257.704,42 | 9.0 | 10318.0 | 111.0 | 15.Dez.2029 | 575.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.243.806,74 | 9.0 | 9031.0 | 382.0 | 30.Dez.2030 | 488.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.168.419,67 | 9.0 | 9896.0 | 100.0 | 20.März2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.164.699,36 | 9.0 | 10112.0 | 15.0 | 15.Juli2033 | 568.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.163.294,99 | 9.0 | 6229.0 | 348.0 | 15.Juli2030 | 375.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.140.832,60 | 9.0 | 9570.0 | 198.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.126.300,64 | 9.0 | 9562.0 | 316.0 | 11.März2030 | 500.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.083.875,33 | 9.0 | 7687.0 | 368.0 | 15.Apr.2031 | 863.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.061.920,30 | 9.0 | 10042.0 | 3.0 | 31.Dez.2029 | 617.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.051.974,60 | 9.0 | 9989.0 | 363.0 | 01.Juni2031 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.006.412,00 | 9.0 | 6500.0 | 242.0 | 15.Mai2029 | 525.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.996.122,83 | 9.0 | 9725.0 | 368.0 | 15.Apr.2031 | 488.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.971.640,71 | 8.0 | 9384.0 | -1.0 | 31.Jan.2030 | 1015.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.969.156,34 | 8.0 | 9641.0 | 18.0 | 31.Juli2031 | 721.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.968.252,51 | 8.0 | 10150.0 | 365.0 | 30.Apr.2032 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.958.386,41 | 8.0 | 9830.0 | 345.0 | 11.Sept.2030 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.955.745,83 | 8.0 | 10163.0 | 176.0 | 18.Juli2029 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.946.692,51 | 8.0 | 10299.0 | 256.0 | 15.Aug.2032 | 538.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 5.932.913,10 | 8.0 | 9865.0 | 43.0 | 15.Jan.2032 | 924.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.912.382,06 | 8.0 | 9475.0 | 571.0 | 17.Mai2033 | 469.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.890.371,81 | 8.0 | 9980.0 | 421.0 | 30.Sept.2032 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.889.884,37 | 8.0 | 10338.0 | 80.0 | 15.Mai2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.880.614,54 | 8.0 | 8772.0 | 235.0 | 02.Mai2029 | 738.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.878.999,48 | 8.0 | 10076.0 | 292.0 | 30.Juli2030 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.862.267,67 | 8.0 | 10081.0 | 314.0 | 11.März2030 | 425.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.859.719,38 | 8.0 | 10138.0 | 153.0 | 15.Apr.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.856.189,56 | 8.0 | 9657.0 | 227.0 | 01.Feb.2029 | 263.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.855.907,00 | 8.0 | 10221.0 | 19.0 | 18.Jan.2031 | 574.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 5.852.004,76 | 8.0 | 9942.0 | 371.0 | 27.Nov.2030 | 425.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.765.227,08 | 8.0 | 9539.0 | 232.0 | 15.Juni2029 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.742.651,46 | 8.0 | 9657.0 | 387.0 | 15.Juni2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.714.122,66 | 8.0 | 9980.0 | 26.0 | 01.Sept.2031 | 457.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.713.382,65 | 8.0 | 10346.0 | 189.0 | 28.Feb.2030 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.659.937,80 | 8.0 | 10164.0 | 218.0 | 08.März2029 | 650.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.648.291,00 | 8.0 | 9876.0 | 318.0 | 24.März2031 | 813.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.644.745,88 | 8.0 | 10111.0 | 94.0 | 28.Juni2028 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.642.550,23 | 8.0 | 7845.0 | 146.0 | 31.März2028 | 775.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.617.090,74 | 8.0 | 9866.0 | 202.0 | 15.Juli2029 | 313.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.594.000,32 | 8.0 | 10106.0 | 608.0 | 18.Mai2036 | 713.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.590.705,44 | 8.0 | 9873.0 | 23.0 | 15.Mai2028 | 801.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.564.896,77 | 8.0 | 9279.0 | 310.0 | 15.Mai2030 | 825.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.559.048,71 | 8.0 | 9964.0 | 259.0 | 18.Juli2030 | 650.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.537.684,15 | 8.0 | 9640.0 | 2.0 | 21.Mai2031 | 766.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.519.418,03 | 8.0 | 10202.0 | 222.0 | 15.Dez.2029 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.488.411,50 | 8.0 | 9898.0 | 103.0 | 12.Okt.2027 | 238.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.461.833,84 | 8.0 | 10087.0 | 21.0 | 15.Aug.2033 | 614.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.445.966,89 | 8.0 | 8699.0 | 424.0 | 08.Juli2031 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.397.346,16 | 8.0 | 10131.0 | 348.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.380.297,02 | 8.0 | 9895.0 | 67.0 | 30.März2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.336.764,23 | 8.0 | 9686.0 | 291.0 | 30.Apr.2030 | 588.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.307.077,41 | 8.0 | 7510.0 | 149.0 | 31.März2028 | 338.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.294.637,34 | 8.0 | 9800.0 | 179.0 | 15.Okt.2028 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.291.015,63 | 8.0 | 9634.0 | 207.0 | 15.Nov.2028 | 225.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.291.343,90 | 8.0 | 10334.0 | 28.0 | 13.Mai2031 | 749.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.288.204,92 | 8.0 | 6013.0 | 275.0 | 30.Nov.2029 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.280.730,87 | 8.0 | 7149.0 | 250.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.277.577,22 | 8.0 | 10150.0 | 185.0 | 31.März2030 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.248.735,09 | 7.0 | 10049.0 | 333.0 | 05.Feb.2031 | 525.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.240.417,07 | 7.0 | 8088.0 | 261.0 | 31.Okt.2029 | 975.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.207.547,42 | 7.0 | 10019.0 | 16.0 | 01.Mai2030 | 497.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.201.000,03 | 7.0 | 8644.0 | 471.0 | 15.März2032 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.070.977,99 | 7.0 | 9988.0 | 33.0 | 15.Okt.2031 | 706.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.034.193,01 | 7.0 | 9723.0 | 175.0 | 15.Juli2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.026.388,40 | 7.0 | 10012.0 | 389.0 | 05.Feb.2031 | 430.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.018.546,36 | 7.0 | 10065.0 | 276.0 | 15.Jan.2031 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.012.177,37 | 7.0 | 10069.0 | 332.0 | 05.Feb.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.972.416,26 | 7.0 | 9994.0 | 303.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.952.334,48 | 7.0 | 9472.0 | 380.0 | 30.Apr.2031 | 575.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.937.673,28 | 7.0 | 9934.0 | 75.0 | 09.Juli2027 | 275.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.912.379,18 | 7.0 | 9701.0 | 370.0 | 15.Apr.2032 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 4.852.767,44 | 7.0 | 10082.0 | 479.0 | 15.Aug.2033 | 663.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.838.885,24 | 7.0 | 10335.0 | 74.0 | 05.Okt.2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.796.898,52 | 7.0 | 10090.0 | 418.0 | 31.Okt.2032 | 688.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.777.831,71 | 7.0 | 10233.0 | 307.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.729.240,37 | 7.0 | 9533.0 | 406.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.639.613,84 | 7.0 | 7393.0 | -18.0 | 30.Mai2030 | 701.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.622.363,44 | 7.0 | 9914.0 | 357.0 | 15.Juni2031 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.612.312,07 | 7.0 | 9672.0 | 255.0 | 01.Okt.2029 | 538.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.458.825,47 | 6.0 | 7454.0 | 316.0 | 30.Mai2030 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 4.400.000,00 | 6.0 | 10000.0 | 448.0 | 09.Sept.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.372.940,00 | 6.0 | 9939.0 | 510.0 | 10.Sept.2032 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.250.051,60 | 6.0 | 10286.0 | 132.0 | 15.Mai2030 | 700.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.245.829,36 | 6.0 | 6836.0 | 216.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.218.936,61 | 6.0 | 5729.0 | 5.0 | 22.Sept.2026 | 225.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.212.502,94 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.905.467,67 | 6.0 | 8445.0 | 135.0 | 01.März2028 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 3.900.000,00 | 6.0 | 10000.0 | 424.0 | 15.Sept.2032 | 513.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.733.883,56 | 5.0 | 8146.0 | -18.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.311.944,86 | 5.0 | 4593.0 | 155.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.106.814,60 | 3.0 | 4590.0 | 261.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.379.769,56 | 2.0 | 2949.0 | 214.0 | 31.März2029 | 500.0 |
| 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 | 727.000,77 | 1.0 | 2230.0 | -203.0 | 15.Apr.2029 | 718.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 569.663,89 | 1.0 | 1854.0 | 205.0 | 15.Apr.2029 | 475.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 493.480,95 | 1.0 | 9797.0 | 162.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 290.123,34 | 0.0 | 227.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.035,06 | 0.0 | 8626.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 106.201,74 | 0.0 | 0.0 | 21.0 | 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.487,07 | 0.0 | 11649.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,83 | 0.0 | 6228.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 331,93 | 0.0 | 896.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 60,83 | 0.0 | 6026.0 | -40.0 | 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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