Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 674 securities.
Note: The data shown here is as of date Juli 31, 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 | 135.592.178,35 | 188.0 | 10949.0 | 13.0 | nan | 221.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 35.731.527,85 | 50.0 | 8896.0 | 458.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 32.233.634,33 | 45.0 | 8661.0 | 473.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.557.240,95 | 44.0 | 10276.0 | 390.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.969.833,23 | 43.0 | 10104.0 | 334.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.297.929,14 | 41.0 | 9934.0 | 17.0 | 31.Jan.2033 | 553.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.163.453,19 | 39.0 | 9927.0 | 136.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.508.525,57 | 37.0 | 10595.0 | 331.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.880.187,82 | 36.0 | 9884.0 | 138.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.150.039,69 | 35.0 | 10166.0 | 368.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.066.363,13 | 35.0 | 10207.0 | 346.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.541.431,45 | 34.0 | 10099.0 | 336.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.144.267,00 | 34.0 | 10031.0 | 479.0 | 15.Juni2033 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.645.326,20 | 33.0 | 9275.0 | 338.0 | 01.Dez.2030 | 1100.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.338.030,35 | 32.0 | 9829.0 | 26.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.708.530,36 | 32.0 | 9986.0 | 8.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.512.379,46 | 31.0 | 9988.0 | 66.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.486.660,51 | 31.0 | 10153.0 | 264.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.395.188,00 | 31.0 | 10057.0 | 151.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.302.763,83 | 31.0 | 9776.0 | 324.0 | 30.Okt.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.279.370,76 | 31.0 | 9712.0 | 531.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.017.315,53 | 31.0 | 10442.0 | 425.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.704.511,68 | 30.0 | 9629.0 | 254.0 | 02.Juli2029 | 688.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.125.790,37 | 29.0 | 10038.0 | 8.0 | 15.Dez.2029 | 615.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.112.992,62 | 29.0 | 9685.0 | 469.0 | 01.Aug.2032 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.088.482,83 | 29.0 | 10001.0 | 12.0 | 15.Dez.2029 | 790.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.933.081,51 | 29.0 | 10116.0 | 214.0 | 29.Okt.2031 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.886.642,63 | 29.0 | 10341.0 | 77.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.787.677,64 | 29.0 | 10066.0 | 296.0 | 15.Feb.2031 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.711.640,65 | 29.0 | 9791.0 | 474.0 | 15.Mai2033 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.619.652,50 | 29.0 | 9910.0 | 468.0 | 17.Feb.2032 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.498.861,18 | 28.0 | 9966.0 | 413.0 | 15.Jan.2032 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.154.905,68 | 28.0 | 10097.0 | 349.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.993.364,29 | 28.0 | 10242.0 | 240.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.846.375,69 | 28.0 | 10024.0 | 489.0 | 15.Juni2033 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.778.122,94 | 27.0 | 10064.0 | 368.0 | 15.Feb.2032 | 700.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.652.205,34 | 27.0 | 10187.0 | 267.0 | 15.Juli2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.595.912,29 | 27.0 | 9974.0 | 432.0 | 01.Juni2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.503.416,44 | 27.0 | 10092.0 | 393.0 | 31.Mai2032 | 725.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.406.126,92 | 27.0 | 9656.0 | 548.0 | 15.Feb.2034 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.333.092,88 | 27.0 | 10008.0 | 24.0 | 29.Juni2033 | 554.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.328.835,84 | 27.0 | 10045.0 | 412.0 | 15.Juli2032 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.250.633,10 | 27.0 | 10032.0 | 392.0 | 02.Jan.2032 | 413.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.980.577,31 | 26.0 | 10005.0 | 530.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.827.473,41 | 26.0 | 10038.0 | 371.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.776.887,17 | 26.0 | 10305.0 | 141.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.170.433,73 | 25.0 | 10260.0 | 216.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.795.443,78 | 25.0 | 10190.0 | 493.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.784.747,12 | 25.0 | 9756.0 | 335.0 | 01.Apr.2030 | 375.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.585.080,23 | 24.0 | 9668.0 | 377.0 | 21.Mai2031 | 813.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.402.067,02 | 24.0 | 10061.0 | 8.0 | 15.Okt.2031 | 618.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.338.140,11 | 24.0 | 10166.0 | 327.0 | 15.März2031 | 575.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.326.074,97 | 24.0 | 9646.0 | 237.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.275.588,66 | 24.0 | 9796.0 | 224.0 | 15.Apr.2029 | 638.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.114.923,76 | 24.0 | 9831.0 | 436.0 | 15.Mai2032 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.113.784,16 | 24.0 | 10012.0 | 224.0 | 31.Jan.2029 | 475.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.917.903,86 | 24.0 | 10073.0 | 8.0 | 15.Apr.2029 | 618.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.883.047,85 | 23.0 | 10015.0 | 513.0 | 01.Juli2032 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.722.082,43 | 23.0 | 9945.0 | 113.0 | 01.Juni2028 | 363.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.705.921,65 | 23.0 | 10032.0 | 327.0 | 28.März2030 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.657.042,23 | 23.0 | 10147.0 | 190.0 | 15.Okt.2029 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.608.440,88 | 23.0 | 10096.0 | 292.0 | 30.Apr.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.503.820,64 | 23.0 | 10214.0 | 311.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.404.366,80 | 23.0 | 9863.0 | 352.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.357.877,08 | 23.0 | 9812.0 | 366.0 | 01.Apr.2031 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.345.949,97 | 23.0 | 9738.0 | 148.0 | 12.Feb.2028 | 188.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.339.382,59 | 23.0 | 6789.0 | -21.0 | 15.Feb.2029 | 765.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.283.682,28 | 23.0 | 9966.0 | 81.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.275.241,91 | 23.0 | 10688.0 | 166.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.274.455,82 | 23.0 | 9878.0 | 195.0 | 17.Sept.2028 | 320.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.245.290,62 | 23.0 | 9395.0 | 536.0 | 13.Okt.2032 | 363.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.202.973,65 | 23.0 | 10005.0 | 317.0 | 31.Okt.2030 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.146.372,94 | 22.0 | 10625.0 | 225.0 | 15.Dez.2030 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.115.258,41 | 22.0 | 8500.0 | 413.0 | 31.Jan.2031 | 325.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.069.688,39 | 22.0 | 10099.0 | 330.0 | 11.Apr.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.049.402,73 | 22.0 | 9910.0 | 434.0 | 09.Juni2031 | 413.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.016.185,76 | 22.0 | 10135.0 | 323.0 | 31.Okt.2031 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.993.545,88 | 22.0 | 9968.0 | 446.0 | 15.Feb.2033 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.954.644,70 | 22.0 | 10007.0 | 327.0 | 15.Juni2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.846.518,65 | 22.0 | 9936.0 | 150.0 | 15.Jan.2029 | 375.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.800.512,33 | 22.0 | 10087.0 | 21.0 | 01.Dez.2032 | 568.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.764.471,90 | 22.0 | 9768.0 | 390.0 | 31.Okt.2031 | 650.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.723.215,63 | 22.0 | 10482.0 | 190.0 | 27.Mai2030 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.682.838,21 | 22.0 | 9879.0 | 225.0 | 14.Jan.2029 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.646.477,01 | 22.0 | 10572.0 | 11.0 | 30.März2029 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.635.993,98 | 22.0 | 10053.0 | 141.0 | 01.Nov.2029 | 725.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.623.003,50 | 22.0 | 9986.0 | 24.0 | 18.Juli2030 | 624.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.606.721,22 | 22.0 | 10131.0 | 274.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.588.056,22 | 22.0 | 10402.0 | 71.0 | 15.Nov.2029 | 675.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.541.475,68 | 22.0 | 10027.0 | 8.0 | 30.Okt.2028 | 670.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.492.554,39 | 22.0 | 10006.0 | 229.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.460.022,85 | 21.0 | 9916.0 | 368.0 | 30.Sept.2030 | 388.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.363.432,64 | 21.0 | 10047.0 | 409.0 | 01.Juli2032 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.353.780,26 | 21.0 | 9534.0 | 214.0 | 21.Okt.2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.271.343,88 | 21.0 | 10342.0 | 94.0 | 15.Okt.2029 | 638.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.265.089,42 | 21.0 | 10041.0 | 408.0 | 15.Juli2032 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.255.311,99 | 21.0 | 10013.0 | 393.0 | 30.Apr.2032 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.154.119,64 | 21.0 | 9627.0 | 387.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.113.893,97 | 21.0 | 9874.0 | 201.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.109.717,93 | 21.0 | 10139.0 | 278.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.096.488,23 | 21.0 | 10057.0 | 8.0 | 14.Nov.2031 | 679.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.025.640,73 | 21.0 | 10057.0 | 3.0 | 01.Juli2031 | 584.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.001.347,91 | 21.0 | 10111.0 | 6.0 | 28.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.989.997,90 | 21.0 | 10056.0 | 325.0 | 15.Apr.2031 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.944.005,27 | 21.0 | 10157.0 | 304.0 | 15.Juni2031 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.854.818,89 | 21.0 | 9923.0 | 193.0 | 21.Sept.2028 | 375.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.807.270,99 | 21.0 | 9617.0 | 458.0 | 27.Jan.2032 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.764.580,28 | 21.0 | 10315.0 | 137.0 | 15.Mai2030 | 750.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.752.794,42 | 21.0 | 9899.0 | 467.0 | 15.Mai2033 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.572.462,88 | 20.0 | 10181.0 | 219.0 | 24.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.552.813,21 | 20.0 | 10461.0 | 152.0 | 15.Apr.2031 | 688.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.550.265,64 | 20.0 | 10152.0 | 253.0 | 15.Apr.2030 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.468.507,64 | 20.0 | 9734.0 | 289.0 | 17.Okt.2029 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.432.522,84 | 20.0 | 10399.0 | 123.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.425.383,66 | 20.0 | 10013.0 | 59.0 | 15.Okt.2028 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.423.168,00 | 20.0 | 8458.0 | 333.0 | 28.Feb.2030 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.394.146,18 | 20.0 | 10186.0 | 149.0 | 17.Apr.2028 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.384.963,72 | 20.0 | 9891.0 | 503.0 | 12.Mai2032 | 450.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.374.801,10 | 20.0 | 9823.0 | 8.0 | 15.Mai2028 | 691.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.357.338,60 | 20.0 | 10033.0 | 409.0 | 30.Juni2032 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.339.665,94 | 20.0 | 9015.0 | 484.0 | 15.Jan.2032 | 350.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.257.660,34 | 20.0 | 10390.0 | 215.0 | 15.Juli2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.209.769,51 | 20.0 | 9354.0 | 381.0 | 31.März2031 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.206.113,93 | 20.0 | 9980.0 | 16.0 | 28.Sept.2026 | 200.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 14.205.329,38 | 20.0 | 10002.0 | 504.0 | 15.Juli2033 | 525.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.197.092,85 | 20.0 | 10286.0 | 126.0 | 01.Juli2029 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.190.890,44 | 20.0 | 9376.0 | 218.0 | 30.Nov.2028 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.110.401,24 | 20.0 | 6398.0 | 142.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.110.844,89 | 20.0 | 9948.0 | 61.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.092.259,69 | 20.0 | 10042.0 | 8.0 | 30.Juni2031 | 543.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.036.923,50 | 20.0 | 10949.0 | 258.0 | 15.Sept.2029 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.946.292,20 | 19.0 | 10111.0 | 2.0 | 14.Juni2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.928.862,43 | 19.0 | 10317.0 | 227.0 | 13.März2029 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.910.135,78 | 19.0 | 9919.0 | 314.0 | 15.Juli2030 | 413.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.906.713,11 | 19.0 | 10180.0 | 339.0 | 15.Apr.2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.865.074,53 | 19.0 | 9705.0 | 316.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.840.981,63 | 19.0 | 10288.0 | 133.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.777.807,87 | 19.0 | 10308.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.770.611,07 | 19.0 | 9749.0 | 147.0 | 11.Feb.2028 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.752.459,57 | 19.0 | 10334.0 | 221.0 | 15.Feb.2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.598.902,22 | 19.0 | 9946.0 | 107.0 | 15.Apr.2028 | 338.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.594.931,40 | 19.0 | 8453.0 | -14.0 | 15.Feb.2030 | 653.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.590.661,66 | 19.0 | 9864.0 | 151.0 | 15.Juni2028 | 288.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.494.854,43 | 19.0 | 10246.0 | 231.0 | 22.März2029 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.492.441,73 | 19.0 | 10370.0 | 70.0 | 30.Apr.2030 | 725.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.488.962,67 | 19.0 | 10598.0 | 303.0 | 01.Juli2032 | 1050.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.484.857,14 | 19.0 | 10082.0 | 274.0 | 15.Mai2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.471.368,52 | 19.0 | 9523.0 | 195.0 | 03.Aug.2028 | 100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.458.308,57 | 19.0 | 9931.0 | 109.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.444.872,99 | 19.0 | 9583.0 | 298.0 | 23.Okt.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.431.725,56 | 19.0 | 10060.0 | 319.0 | 22.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.372.220,97 | 19.0 | 10188.0 | 277.0 | 15.Juni2031 | 550.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.342.080,17 | 19.0 | 10179.0 | 350.0 | 15.Juni2031 | 550.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.158.719,03 | 18.0 | 9656.0 | 373.0 | 01.Juli2031 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.149.622,74 | 18.0 | 9952.0 | 52.0 | 15.Feb.2027 | 275.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.123.391,46 | 18.0 | 10055.0 | 8.0 | 30.Dez.2030 | 582.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.101.278,23 | 18.0 | 10020.0 | 355.0 | 15.Nov.2031 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.053.065,75 | 18.0 | 8548.0 | 231.0 | 15.März2029 | 850.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.045.053,59 | 18.0 | 10188.0 | 386.0 | 31.Aug.2032 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.030.002,52 | 18.0 | 10172.0 | 252.0 | 23.Mai2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.018.631,05 | 18.0 | 10018.0 | 209.0 | 08.Dez.2028 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.994.808,29 | 18.0 | 10393.0 | 294.0 | 15.Mai2031 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.961.586,30 | 18.0 | 10535.0 | 233.0 | 12.Apr.2029 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.917.989,47 | 18.0 | 9394.0 | 233.0 | 15.Jan.2029 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.916.885,52 | 18.0 | 9712.0 | 406.0 | 31.Juli2031 | 438.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.905.951,11 | 18.0 | 9798.0 | 136.0 | 15.Jan.2028 | 225.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.889.933,30 | 18.0 | 9889.0 | 386.0 | 15.Jan.2032 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.858.640,00 | 18.0 | 10056.0 | 210.0 | 21.Feb.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.843.350,84 | 18.0 | 10131.0 | 195.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.770.603,73 | 18.0 | 10004.0 | 466.0 | 09.Jan.2032 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.751.002,75 | 18.0 | 9922.0 | 28.0 | 31.Juli2031 | 593.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.736.712,42 | 18.0 | 10160.0 | 82.0 | 31.Juli2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.714.510,08 | 18.0 | 10002.0 | 3.0 | 15.Jan.2030 | 629.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.671.391,29 | 18.0 | 10407.0 | 123.0 | 15.Feb.2028 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.659.093,59 | 18.0 | 9830.0 | 93.0 | 13.Juli2027 | 188.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.655.799,62 | 18.0 | 10134.0 | 331.0 | 15.Okt.2031 | 675.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 12.579.640,23 | 17.0 | 10087.0 | 18.0 | 21.Juli2032 | 548.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.568.537,28 | 17.0 | 9514.0 | 410.0 | 15.Nov.2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.540.149,09 | 17.0 | 5900.0 | 524.0 | 18.Jan.2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.529.280,19 | 17.0 | 11618.0 | 407.0 | 15.Sept.2031 | 788.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.515.820,55 | 17.0 | 10065.0 | 3.0 | 15.Jan.2031 | 631.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.457.639,17 | 17.0 | 9891.0 | 344.0 | 15.Feb.2031 | 425.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.414.866,44 | 17.0 | 10015.0 | 349.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.413.605,69 | 17.0 | 9375.0 | 363.0 | 22.Juli2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.360.299,32 | 17.0 | 10297.0 | 403.0 | 01.Apr.2031 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.339.042,16 | 17.0 | 10290.0 | 304.0 | 30.Sept.2031 | 800.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.332.024,74 | 17.0 | 10277.0 | 123.0 | 25.Juli2029 | 600.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.324.804,54 | 17.0 | 10215.0 | 431.0 | 15.März2033 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.317.470,37 | 17.0 | 8021.0 | 426.0 | 27.Jan.2031 | 150.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.312.179,68 | 17.0 | 10116.0 | 323.0 | 15.Okt.2031 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.244.400,85 | 17.0 | 10276.0 | 419.0 | 20.Mai2031 | 513.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.231.078,94 | 17.0 | 9904.0 | 435.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.203.428,10 | 17.0 | 8606.0 | 330.0 | 14.Jan.2030 | 175.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.141.382,94 | 17.0 | 9824.0 | 352.0 | 15.Feb.2031 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.137.487,86 | 17.0 | 10580.0 | 137.0 | 15.Juni2031 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.112.800,00 | 17.0 | 9978.0 | 419.0 | 15.Juli2032 | 463.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.102.212,65 | 17.0 | 9781.0 | 231.0 | 30.Juni2029 | 350.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.095.313,45 | 17.0 | 9942.0 | 371.0 | 29.Okt.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.066.847,66 | 17.0 | 10090.0 | 344.0 | 15.Nov.2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.019.304,42 | 17.0 | 9978.0 | 80.0 | 15.Mai2028 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.991.456,95 | 17.0 | 10038.0 | 404.0 | 14.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.987.444,01 | 17.0 | 9915.0 | 282.0 | 10.Okt.2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.954.523,03 | 17.0 | 9988.0 | 69.0 | 15.Juli2028 | 450.0 |
| GETFP | GETLINK SE RegS | Transport | 11.954.034,64 | 17.0 | 10053.0 | 261.0 | 15.Apr.2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.949.511,37 | 17.0 | 10118.0 | 263.0 | 14.Aug.2029 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.920.419,35 | 17.0 | 10172.0 | 178.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.902.401,85 | 17.0 | 9805.0 | 349.0 | 15.Juli2032 | 563.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.890.089,76 | 17.0 | 9780.0 | 296.0 | 15.März2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.869.820,47 | 16.0 | 9610.0 | 211.0 | 13.Okt.2028 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.855.214,11 | 16.0 | 10061.0 | 256.0 | 29.Mai2029 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.852.166,64 | 16.0 | 9952.0 | 480.0 | 14.Mai2033 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.849.965,63 | 16.0 | 9850.0 | 116.0 | 23.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.829.936,94 | 16.0 | 9731.0 | 398.0 | 14.Jan.2031 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.829.551,11 | 16.0 | 9965.0 | 155.0 | 15.Jan.2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.796.931,47 | 16.0 | 10025.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.779.236,31 | 16.0 | 9887.0 | 422.0 | 10.Juli2031 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.751.081,51 | 16.0 | 10192.0 | 204.0 | 15.Apr.2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.745.096,91 | 16.0 | 10067.0 | 460.0 | 22.Apr.2032 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.737.415,39 | 16.0 | 10057.0 | 248.0 | 31.Juli2030 | 725.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.737.502,06 | 16.0 | 9868.0 | 431.0 | 18.Mai2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.736.506,20 | 16.0 | 9874.0 | 25.0 | 22.Apr.2030 | 724.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.595.562,74 | 16.0 | 10031.0 | 158.0 | 01.Apr.2028 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.594.592,45 | 16.0 | 10653.0 | 185.0 | 15.Nov.2031 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.578.618,53 | 16.0 | 9639.0 | 192.0 | 22.Juli2028 | 245.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.549.026,79 | 16.0 | 9879.0 | 24.0 | 05.Nov.2031 | 654.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.544.467,82 | 16.0 | 9510.0 | 435.0 | 26.Mai2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.520.954,80 | 16.0 | 10207.0 | 308.0 | 15.Jan.2030 | 450.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.511.685,83 | 16.0 | 10005.0 | 303.0 | 30.Apr.2031 | 500.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.512.138,40 | 16.0 | 9514.0 | 407.0 | 27.Okt.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.499.517,03 | 16.0 | 10692.0 | 166.0 | 31.Juli2028 | 788.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.484.151,82 | 16.0 | 10369.0 | 102.0 | 27.Sept.2029 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.479.752,71 | 16.0 | 9107.0 | 529.0 | 15.Jan.2033 | 525.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.466.104,80 | 16.0 | 9333.0 | 421.0 | 15.Okt.2031 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.445.242,31 | 16.0 | 10070.0 | 177.0 | 28.Feb.2029 | 700.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.427.964,67 | 16.0 | 10108.0 | 8.0 | 01.Juli2029 | 618.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.413.278,25 | 16.0 | 10068.0 | 104.0 | 15.Mai2028 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.377.905,95 | 16.0 | 10132.0 | 277.0 | 15.Nov.2029 | 513.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.350.153,75 | 16.0 | 9619.0 | 177.0 | 07.Juni2028 | 250.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.326.335,84 | 16.0 | 10211.0 | 281.0 | 24.Okt.2029 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.318.191,94 | 16.0 | 10221.0 | 150.0 | 15.Juli2029 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.311.072,39 | 16.0 | 10156.0 | 182.0 | 15.Feb.2030 | 513.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.279.633,77 | 16.0 | 9523.0 | 538.0 | 04.Nov.2032 | 388.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.271.008,44 | 16.0 | 10309.0 | 90.0 | 01.Juli2030 | 625.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.232.367,65 | 16.0 | 10172.0 | 308.0 | 24.Jan.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.192.628,02 | 16.0 | 10042.0 | 330.0 | 30.Jan.2031 | 500.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.166.207,51 | 16.0 | 9927.0 | 367.0 | 15.Juni2031 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.155.606,48 | 16.0 | 9984.0 | 278.0 | 23.Okt.2030 | 538.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.147.933,22 | 15.0 | 9866.0 | 384.0 | 15.Juli2031 | 800.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.136.692,07 | 15.0 | 10074.0 | 0.0 | 20.Nov.2032 | 590.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.118.807,33 | 15.0 | 10060.0 | 21.0 | 15.Jan.2032 | 568.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.103.613,12 | 15.0 | 10089.0 | 331.0 | 31.Okt.2031 | 463.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.093.905,12 | 15.0 | 10029.0 | 8.0 | 15.Dez.2029 | 628.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.079.250,85 | 15.0 | 10003.0 | 75.0 | 31.Okt.2028 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.076.465,80 | 15.0 | 9994.0 | 381.0 | 30.Juni2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.062.925,50 | 15.0 | 9919.0 | 56.0 | 01.März2027 | 213.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.061.033,83 | 15.0 | 10292.0 | 70.0 | 01.Apr.2029 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.047.607,46 | 15.0 | 10044.0 | 260.0 | 10.Juni2029 | 420.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.045.275,62 | 15.0 | 10491.0 | 216.0 | 19.Jan.2029 | 634.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.012.711,00 | 15.0 | 10133.0 | 459.0 | 18.Mai2033 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.005.139,08 | 15.0 | 9832.0 | 158.0 | 01.Apr.2028 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.993.075,17 | 15.0 | 8969.0 | 326.0 | 01.Dez.2029 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.984.809,35 | 15.0 | 10265.0 | 97.0 | 15.Mai2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.918.785,66 | 15.0 | 10020.0 | 8.0 | 17.Mai2031 | 670.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.889.521,79 | 15.0 | 10747.0 | 152.0 | 31.Mai2028 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.886.117,25 | 15.0 | 9687.0 | 216.0 | 15.Dez.2028 | 213.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.884.956,59 | 15.0 | 9862.0 | 48.0 | 26.Jan.2027 | 50.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.864.310,09 | 15.0 | 10085.0 | 4.0 | 15.Mai2032 | 603.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.852.780,87 | 15.0 | 9919.0 | 362.0 | 30.Apr.2031 | 800.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.846.888,15 | 15.0 | 10052.0 | 165.0 | 31.Mai2028 | 425.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.840.614,46 | 15.0 | 9892.0 | 287.0 | 30.Nov.2029 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.836.123,25 | 15.0 | 9572.0 | 332.0 | 08.Juni2030 | 563.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.835.156,72 | 15.0 | 9915.0 | 331.0 | 15.Okt.2030 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.815.642,22 | 15.0 | 9878.0 | 347.0 | 15.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.811.415,28 | 15.0 | 10144.0 | 299.0 | 15.März2031 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.805.604,92 | 15.0 | 8257.0 | 252.0 | 26.Aug.2029 | 988.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.785.291,72 | 15.0 | 9909.0 | 554.0 | 03.Feb.2033 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.775.620,52 | 15.0 | 10042.0 | 275.0 | 04.Juli2030 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.766.420,85 | 15.0 | 9743.0 | 437.0 | 24.Juni2031 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.713.435,96 | 15.0 | 9288.0 | 197.0 | 12.Sept.2028 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.706.826,16 | 15.0 | 10109.0 | 320.0 | 15.Juli2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.699.250,76 | 15.0 | 7909.0 | 317.0 | 15.Apr.2030 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.684.097,03 | 15.0 | 9871.0 | 110.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.667.920,64 | 15.0 | 9928.0 | 133.0 | 01.Okt.2028 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.657.618,12 | 15.0 | 9963.0 | 14.0 | 15.Juni2031 | 507.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.638.531,91 | 15.0 | 10238.0 | 130.0 | 01.Juni2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.629.442,19 | 15.0 | 6393.0 | 272.0 | 15.Aug.2029 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.603.237,58 | 15.0 | 10112.0 | 342.0 | 15.Feb.2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.574.163,76 | 15.0 | 10050.0 | 310.0 | 15.Jan.2031 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.550.794,29 | 15.0 | 10159.0 | 453.0 | 28.Apr.2033 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.541.724,26 | 15.0 | 10371.0 | 258.0 | 15.Mai2031 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.517.649,90 | 15.0 | 9951.0 | 348.0 | 28.Mai2030 | 375.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.513.208,47 | 15.0 | 10222.0 | 231.0 | 13.März2029 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.498.979,23 | 15.0 | 9889.0 | 127.0 | 01.März2028 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.491.766,51 | 15.0 | 10037.0 | 410.0 | 23.Apr.2031 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.483.786,26 | 15.0 | 9980.0 | 235.0 | 07.März2029 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.457.382,40 | 15.0 | 10076.0 | 8.0 | 15.Juli2032 | 618.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.447.762,25 | 15.0 | 10515.0 | 306.0 | 15.Feb.2030 | 563.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.440.720,98 | 15.0 | 10139.0 | 354.0 | 31.Mai2031 | 688.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.430.112,99 | 14.0 | 10312.0 | 427.0 | 15.Apr.2033 | 725.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.425.760,18 | 14.0 | 9971.0 | 8.0 | 15.Feb.2033 | 591.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.411.199,43 | 14.0 | 10058.0 | 193.0 | 15.März2030 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.382.978,49 | 14.0 | 9900.0 | 377.0 | 15.Aug.2031 | 463.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.327.149,09 | 14.0 | 10238.0 | 112.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.319.551,85 | 14.0 | 10506.0 | 411.0 | 02.Mai2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.308.200,12 | 14.0 | 10253.0 | 164.0 | 15.Mai2028 | 500.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.306.559,49 | 14.0 | 9825.0 | 150.0 | 15.Apr.2028 | 238.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.306.638,81 | 14.0 | 9768.0 | 289.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.287.303,85 | 14.0 | 9911.0 | 455.0 | 30.Sept.2031 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.286.377,33 | 14.0 | 9990.0 | 383.0 | 01.Juli2032 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.260.008,86 | 14.0 | 9717.0 | 169.0 | 03.Mai2028 | 225.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.251.996,68 | 14.0 | 8256.0 | 331.0 | 15.Juni2030 | 738.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.252.441,78 | 14.0 | 10241.0 | 43.0 | 01.Mai2029 | 700.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.247.804,14 | 14.0 | 10361.0 | 434.0 | 15.Juni2033 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.237.074,19 | 14.0 | 10010.0 | 9.0 | 15.Juli2032 | 545.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.235.529,55 | 14.0 | 9736.0 | 228.0 | 15.Apr.2029 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.202.926,64 | 14.0 | 10237.0 | 228.0 | 15.März2029 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.156.753,83 | 14.0 | 9982.0 | 584.0 | 24.Juni2033 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.153.935,25 | 14.0 | 9862.0 | 61.0 | 15.März2027 | 150.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.121.223,30 | 14.0 | 9729.0 | 145.0 | 30.Jan.2028 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.120.254,48 | 14.0 | 9953.0 | 353.0 | 24.Juni2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.116.043,98 | 14.0 | 10204.0 | 140.0 | 15.Juli2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.116.368,08 | 14.0 | 9955.0 | 272.0 | 15.Feb.2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.104.542,16 | 14.0 | 10330.0 | 239.0 | 20.Juni2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.100.928,10 | 14.0 | 9814.0 | 162.0 | 15.Juni2028 | 325.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.093.106,54 | 14.0 | 10253.0 | 63.0 | 31.Mai2029 | 638.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.063.969,18 | 14.0 | 10296.0 | 113.0 | 15.Juli2029 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.048.335,43 | 14.0 | 9742.0 | 170.0 | 01.Juni2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.044.766,12 | 14.0 | 10399.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.029.273,70 | 14.0 | 10337.0 | 212.0 | 15.Mai2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.987.609,30 | 14.0 | 10270.0 | 318.0 | 30.Apr.2030 | 488.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.969.474,82 | 14.0 | 10019.0 | 310.0 | 15.Okt.2030 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.968.573,82 | 14.0 | 9980.0 | 260.0 | 13.Mai2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.967.951,56 | 14.0 | 10051.0 | 13.0 | 15.Okt.2032 | 540.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.958.888,22 | 14.0 | 10055.0 | 351.0 | 30.Nov.2031 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.957.831,14 | 14.0 | 10215.0 | 570.0 | 17.Juli2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.946.823,78 | 14.0 | 9979.0 | 369.0 | 30.Sept.2030 | 363.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.940.847,59 | 14.0 | 10160.0 | 252.0 | 24.Mai2029 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.893.002,49 | 14.0 | 10075.0 | 380.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.891.874,19 | 14.0 | 9986.0 | 571.0 | 13.Mai2033 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.889.244,87 | 14.0 | 9977.0 | 214.0 | 01.Juni2029 | 525.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.881.021,75 | 14.0 | 10269.0 | 278.0 | 08.Apr.2031 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.875.144,24 | 14.0 | 10506.0 | 156.0 | 27.Sept.2028 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.874.185,46 | 14.0 | 9976.0 | 91.0 | 31.Okt.2028 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.874.523,39 | 14.0 | 10055.0 | 26.0 | 05.Feb.2031 | 540.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.796.282,34 | 14.0 | 10023.0 | 21.0 | 30.Juli2032 | 556.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.795.505,92 | 14.0 | 9984.0 | 465.0 | 15.Okt.2031 | 413.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.791.253,17 | 14.0 | 9695.0 | 190.0 | 20.Juli2028 | 225.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.791.286,10 | 14.0 | 9558.0 | 237.0 | 18.Jan.2029 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.785.643,65 | 14.0 | 9999.0 | 388.0 | 22.Juli2031 | 463.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.753.739,55 | 14.0 | 10251.0 | 135.0 | 15.Apr.2030 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 9.746.106,56 | 14.0 | 9375.0 | 503.0 | 07.Juli2032 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.742.786,82 | 14.0 | 9954.0 | 107.0 | 15.Juni2028 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.729.868,21 | 14.0 | 9532.0 | 208.0 | 16.Sept.2028 | 63.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.725.104,29 | 14.0 | 9824.0 | 117.0 | 25.Okt.2027 | 188.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.707.959,86 | 13.0 | 9912.0 | 25.0 | 30.Okt.2026 | 225.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.703.898,87 | 13.0 | 10004.0 | 296.0 | 15.Aug.2030 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.676.698,95 | 13.0 | 10022.0 | 397.0 | 23.Mai2032 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.667.180,36 | 13.0 | 9507.0 | 237.0 | 18.Jan.2029 | 163.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.656.109,34 | 13.0 | 10538.0 | 332.0 | 27.Juni2030 | 788.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.652.752,55 | 13.0 | 9944.0 | 90.0 | 23.Juli2027 | 325.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.628.131,41 | 13.0 | 9720.0 | 452.0 | 29.Sept.2031 | 370.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.619.902,61 | 13.0 | 9944.0 | 115.0 | 01.Juli2028 | 350.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.600.150,95 | 13.0 | 10050.0 | 8.0 | 18.Dez.2029 | 656.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.593.360,06 | 13.0 | 8095.0 | 478.0 | 30.Sept.2032 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.592.827,34 | 13.0 | 9608.0 | 493.0 | 30.Nov.2032 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.587.438,74 | 13.0 | 10256.0 | 273.0 | 17.Mai2031 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.568.671,03 | 13.0 | 9938.0 | 371.0 | 14.Nov.2030 | 495.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.561.472,07 | 13.0 | 10170.0 | 128.0 | 01.März2029 | 513.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.553.424,20 | 13.0 | 9749.0 | 516.0 | 01.Juli2033 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.544.259,47 | 13.0 | 9747.0 | 114.0 | 04.Okt.2027 | 113.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.523.950,87 | 13.0 | 9953.0 | 111.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.516.518,87 | 13.0 | 9919.0 | 154.0 | 31.März2028 | 313.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.500.824,84 | 13.0 | 10289.0 | 148.0 | 15.Feb.2030 | 588.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 9.496.382,34 | 13.0 | 10035.0 | 380.0 | 15.Juli2031 | 700.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.493.948,67 | 13.0 | 9952.0 | 51.0 | 01.März2027 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.476.363,79 | 13.0 | 9527.0 | 275.0 | 06.Juli2029 | 338.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.476.214,37 | 13.0 | 10086.0 | 375.0 | 31.Okt.2031 | 663.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.474.489,93 | 13.0 | 9820.0 | 314.0 | 02.Feb.2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.469.895,42 | 13.0 | 10465.0 | 239.0 | 29.Jan.2030 | 838.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.457.837,79 | 13.0 | 9960.0 | 477.0 | 12.Jan.2032 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.449.903,49 | 13.0 | 10165.0 | 256.0 | 18.Apr.2031 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.433.941,64 | 13.0 | 10051.0 | 3.0 | 29.Juni2029 | 640.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.429.200,52 | 13.0 | 9820.0 | 349.0 | 31.Jan.2031 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.427.385,93 | 13.0 | 10172.0 | 162.0 | 15.Juni2029 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.426.268,08 | 13.0 | 9942.0 | 119.0 | 31.Juli2028 | 338.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.421.433,25 | 13.0 | 10354.0 | 210.0 | 02.Mai2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.419.859,36 | 13.0 | 9964.0 | 488.0 | 23.März2032 | 463.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.419.910,63 | 13.0 | 10016.0 | 5.0 | 15.Okt.2030 | 653.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.406.490,15 | 13.0 | 8797.0 | 349.0 | 10.Juni2030 | 550.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.394.744,97 | 13.0 | 10130.0 | 346.0 | 15.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.370.673,60 | 13.0 | 9777.0 | 555.0 | 10.Juli2033 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.370.503,43 | 13.0 | 9848.0 | 13.0 | 15.Juni2031 | 578.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.364.477,93 | 13.0 | 8309.0 | 412.0 | 10.Juli2031 | 650.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.364.693,87 | 13.0 | 10189.0 | 137.0 | 01.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.358.281,41 | 13.0 | 9951.0 | 432.0 | 03.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.348.026,56 | 13.0 | 9993.0 | 273.0 | 25.März2030 | 450.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.332.475,55 | 13.0 | 8616.0 | 10.0 | 09.Apr.2029 | 756.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.296.741,32 | 13.0 | 9614.0 | 378.0 | 01.Juli2031 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.278.648,24 | 13.0 | 9994.0 | 297.0 | 05.Feb.2031 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.276.341,53 | 13.0 | 9605.0 | 292.0 | 15.Feb.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.269.341,96 | 13.0 | 9978.0 | 147.0 | 01.Feb.2030 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.244.383,78 | 13.0 | 9939.0 | 401.0 | 31.Jan.2031 | 388.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.231.748,69 | 13.0 | 10075.0 | 249.0 | 28.Feb.2030 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.217.643,11 | 13.0 | 9601.0 | 604.0 | 14.Nov.2033 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.213.584,74 | 13.0 | 10328.0 | 340.0 | 30.Mai2030 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.194.274,62 | 13.0 | 8840.0 | 297.0 | 27.Nov.2029 | 525.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.189.740,66 | 13.0 | 9298.0 | 153.0 | 20.Feb.2028 | 50.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.168.898,93 | 13.0 | 10232.0 | 300.0 | 30.Sept.2031 | 650.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.164.213,05 | 13.0 | 10051.0 | 8.0 | 31.Juli2029 | 891.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.147.120,51 | 13.0 | 6999.0 | 175.0 | 31.Mai2028 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.129.001,23 | 13.0 | 10029.0 | 91.0 | 15.Mai2028 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.118.330,78 | 13.0 | 9886.0 | 21.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.116.548,11 | 13.0 | 10071.0 | 577.0 | 22.Apr.2034 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.086.680,43 | 13.0 | 8392.0 | 505.0 | 15.Nov.2032 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.056.584,47 | 13.0 | 9931.0 | 495.0 | 08.Mai2032 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.053.541,63 | 13.0 | 9972.0 | 401.0 | 20.März2031 | 550.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.047.415,80 | 13.0 | 9113.0 | 359.0 | 15.Okt.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.043.511,41 | 13.0 | 10098.0 | 8.0 | 15.Juli2028 | 793.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.015.620,35 | 13.0 | 9692.0 | 496.0 | 01.Feb.2033 | 425.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.012.799,30 | 13.0 | 10103.0 | 160.0 | 22.Mai2028 | 725.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.010.355,12 | 13.0 | 9902.0 | 427.0 | 16.Juli2032 | 538.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.992.029,75 | 12.0 | 10004.0 | 428.0 | 20.Juli2032 | 463.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.990.722,70 | 12.0 | 10103.0 | 17.0 | 30.Sept.2031 | 654.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.986.996,05 | 12.0 | 10299.0 | 88.0 | 15.März2029 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.961.705,28 | 12.0 | 9638.0 | 270.0 | 01.Sept.2029 | 300.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.937.569,55 | 12.0 | 10472.0 | 101.0 | 31.Jan.2031 | 788.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 8.936.397,11 | 12.0 | 10080.0 | 407.0 | 15.Juli2032 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.927.697,07 | 12.0 | 10268.0 | 335.0 | 08.Mai2030 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.923.332,83 | 12.0 | 9935.0 | 51.0 | 15.Feb.2027 | 200.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.919.309,21 | 12.0 | 9969.0 | 29.0 | 15.Apr.2031 | 568.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.908.922,40 | 12.0 | 9290.0 | 321.0 | 15.Jan.2030 | 288.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.903.170,25 | 12.0 | 10185.0 | 257.0 | 15.Apr.2031 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.897.152,74 | 12.0 | 9801.0 | 19.0 | 30.Sept.2031 | 679.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.877.349,46 | 12.0 | 9934.0 | 78.0 | 02.Juni2027 | 250.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.858.698,14 | 12.0 | 9937.0 | 21.0 | 15.Okt.2026 | 325.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.838.306,48 | 12.0 | 9704.0 | 363.0 | 04.Sept.2030 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.804.939,58 | 12.0 | 10093.0 | 300.0 | 15.Dez.2029 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.803.093,14 | 12.0 | 9937.0 | 42.0 | 06.Jan.2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.781.652,13 | 12.0 | 9358.0 | 207.0 | 10.Sept.2028 | 63.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.777.415,17 | 12.0 | 9824.0 | 440.0 | 01.Juli2031 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.774.030,51 | 12.0 | 10079.0 | 241.0 | 30.Jan.2030 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.714.147,49 | 12.0 | 10151.0 | 13.0 | 15.Dez.2030 | 790.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.703.825,34 | 12.0 | 8969.0 | 447.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.697.147,13 | 12.0 | 9559.0 | 496.0 | 08.Juli2032 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.646.581,79 | 12.0 | 10121.0 | 265.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.642.517,85 | 12.0 | 10161.0 | 330.0 | 24.Jan.2031 | 736.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.635.889,93 | 12.0 | 10046.0 | 17.0 | 05.Feb.2031 | 642.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.622.918,30 | 12.0 | 9435.0 | 155.0 | 25.Feb.2028 | 25.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.589.039,95 | 12.0 | 8522.0 | 436.0 | 26.Sept.2031 | 488.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.585.278,06 | 12.0 | 8939.0 | 327.0 | 15.Mai2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.532.234,43 | 12.0 | 8490.0 | 353.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.527.149,48 | 12.0 | 10075.0 | 217.0 | 08.Jan.2029 | 538.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.519.250,70 | 12.0 | 10326.0 | 331.0 | 15.Mai2030 | 600.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.494.950,80 | 12.0 | 9909.0 | 343.0 | 15.Juni2031 | 613.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.438.656,37 | 12.0 | 10132.0 | 7.0 | 28.Apr.2033 | 616.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.417.130,76 | 12.0 | 9987.0 | 493.0 | 11.Juni2033 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.386.568,76 | 12.0 | 9722.0 | 191.0 | 01.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.366.609,71 | 12.0 | 10226.0 | 239.0 | 27.Feb.2029 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.365.684,50 | 12.0 | 10520.0 | 170.0 | 15.Okt.2030 | 850.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.360.306,37 | 12.0 | 10236.0 | 268.0 | 15.Juni2031 | 600.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.351.722,01 | 12.0 | 9263.0 | 248.0 | 01.Juni2029 | 900.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.294.287,57 | 12.0 | 9981.0 | 82.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.287.221,76 | 12.0 | 9768.0 | 477.0 | 15.Apr.2033 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.284.621,32 | 12.0 | 9645.0 | 186.0 | 02.Juli2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.226.107,61 | 11.0 | 10075.0 | 347.0 | 15.Nov.2031 | 538.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.212.516,72 | 11.0 | 9692.0 | 357.0 | 20.Nov.2030 | 588.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.207.706,18 | 11.0 | 10017.0 | 287.0 | 15.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.192.833,66 | 11.0 | 9895.0 | 81.0 | 15.Juni2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.190.084,16 | 11.0 | 9962.0 | 89.0 | 15.März2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.170.834,43 | 11.0 | 9299.0 | 346.0 | 15.Aug.2030 | 563.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.168.680,21 | 11.0 | 9906.0 | 360.0 | 12.Mai2031 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.136.105,73 | 11.0 | 10047.0 | 14.0 | 30.Apr.2033 | 520.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.135.585,90 | 11.0 | 10244.0 | 134.0 | 15.Sept.2030 | 525.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.127.762,02 | 11.0 | 10607.0 | 116.0 | 02.Apr.2031 | 775.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.117.108,48 | 11.0 | 10007.0 | 445.0 | 22.Jan.2033 | 500.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.111.999,84 | 11.0 | 10192.0 | 243.0 | 15.Juli2031 | 613.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.107.939,95 | 11.0 | 11535.0 | 510.0 | 24.Jan.2033 | 775.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.097.428,15 | 11.0 | 10090.0 | 356.0 | 15.Mai2031 | 813.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.052.616,41 | 11.0 | 9622.0 | 223.0 | 15.März2029 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.023.061,48 | 11.0 | 10243.0 | 144.0 | 05.Apr.2028 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.990.291,44 | 11.0 | 9770.0 | 12.0 | 07.Juli2032 | 740.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 7.920.715,21 | 11.0 | 8459.0 | 308.0 | 15.Feb.2030 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.919.972,65 | 11.0 | 10231.0 | 63.0 | 31.Jan.2031 | 888.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.844.771,78 | 11.0 | 10052.0 | 8.0 | 14.Juli2032 | 603.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.773.091,33 | 11.0 | 9981.0 | 43.0 | 01.Apr.2027 | 950.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.751.819,49 | 11.0 | 9893.0 | 421.0 | 30.Juni2031 | 475.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.720.685,62 | 11.0 | 9208.0 | 272.0 | 15.Juni2029 | 300.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.690.610,31 | 11.0 | 10482.0 | 307.0 | 15.Mai2031 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.686.753,03 | 11.0 | 9337.0 | 246.0 | 01.Mai2029 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.616.801,65 | 11.0 | 10010.0 | 376.0 | 31.Jan.2032 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.588.548,42 | 11.0 | 10181.0 | 38.0 | 15.Feb.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.538.927,26 | 10.0 | 10291.0 | 20.0 | 11.Okt.2028 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.497.987,08 | 10.0 | 9518.0 | 434.0 | 08.Juli2031 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.493.527,99 | 10.0 | 9716.0 | 185.0 | 15.Aug.2028 | 275.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.489.142,70 | 10.0 | 9744.0 | 481.0 | 15.Feb.2033 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.481.381,05 | 10.0 | 10382.0 | 31.0 | 15.Nov.2028 | 1000.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.451.041,56 | 10.0 | 10038.0 | 4.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.430.073,64 | 10.0 | 10067.0 | 18.0 | 15.Feb.2030 | 804.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.417.831,56 | 10.0 | 10030.0 | 8.0 | 30.Juli2032 | 643.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.416.460,74 | 10.0 | 10140.0 | 369.0 | 15.Juli2031 | 763.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.412.461,77 | 10.0 | 9865.0 | 54.0 | 13.Feb.2027 | 113.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.376.733,95 | 10.0 | 10010.0 | 423.0 | 19.Mai2031 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 7.376.899,88 | 10.0 | 9882.0 | 9.0 | 24.Feb.2031 | 645.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.358.136,53 | 10.0 | 10050.0 | 498.0 | 15.Juli2033 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.329.114,72 | 10.0 | 10029.0 | 299.0 | 15.Sept.2030 | 400.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.280.423,26 | 10.0 | 9862.0 | 310.0 | 15.Jan.2032 | 925.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.275.646,12 | 10.0 | 10107.0 | 47.0 | 19.Jan.2027 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.259.544,70 | 10.0 | 10085.0 | 242.0 | 15.Mai2030 | 500.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.253.549,73 | 10.0 | 9889.0 | 249.0 | 15.Nov.2029 | 1000.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.253.646,13 | 10.0 | 10296.0 | 169.0 | 31.Juli2030 | 725.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.252.407,63 | 10.0 | 10286.0 | 18.0 | 21.März2030 | 689.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.242.800,57 | 10.0 | 9809.0 | 46.0 | 16.Jan.2027 | 225.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.211.479,00 | 10.0 | 10273.0 | 155.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.197.625,65 | 10.0 | 10280.0 | 109.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.189.728,05 | 10.0 | 9729.0 | 304.0 | 15.Nov.2029 | 363.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.185.506,93 | 10.0 | 10507.0 | 115.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.162.702,68 | 10.0 | 9921.0 | 314.0 | 15.Juli2030 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.153.059,88 | 10.0 | 10184.0 | 227.0 | 08.März2029 | 650.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.124.236,86 | 10.0 | 8796.0 | 273.0 | 03.Nov.2029 | 900.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.121.096,07 | 10.0 | 6783.0 | 508.0 | 15.Juli2033 | 750.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.110.322,06 | 10.0 | 9812.0 | 390.0 | 01.Sept.2031 | 388.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.109.653,11 | 10.0 | 9904.0 | 22.0 | 15.Okt.2028 | 668.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.103.637,30 | 10.0 | 9889.0 | 417.0 | 31.Juli2032 | 950.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.104.185,79 | 10.0 | 8260.0 | 351.0 | 15.Nov.2030 | 825.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.098.675,08 | 10.0 | 10056.0 | 8.0 | 30.Juni2032 | 567.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.094.514,49 | 10.0 | 9903.0 | 361.0 | 10.März2031 | 413.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.977.102,34 | 10.0 | 10277.0 | 422.0 | 15.Juli2031 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.941.056,82 | 10.0 | 10457.0 | 173.0 | 15.Feb.2030 | 863.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.939.715,49 | 10.0 | 9451.0 | 155.0 | 15.März2028 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.934.920,20 | 10.0 | 10048.0 | 9.0 | 15.Mai2030 | 703.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.932.019,88 | 10.0 | 9964.0 | 55.0 | 30.Apr.2027 | 475.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.921.958,39 | 10.0 | 9822.0 | 225.0 | 15.Okt.2029 | 850.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.919.510,76 | 10.0 | 10256.0 | 125.0 | 15.Dez.2029 | 575.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.902.729,25 | 10.0 | 9484.0 | 306.0 | 01.Dez.2029 | 250.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.883.153,45 | 10.0 | 9660.0 | 433.0 | 08.Juli2031 | 550.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.880.880,27 | 10.0 | 10254.0 | 114.0 | 15.Apr.2029 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.871.893,21 | 10.0 | 9826.0 | 406.0 | 04.Feb.2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.852.552,34 | 10.0 | 9802.0 | 322.0 | 15.Okt.2031 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.850.745,65 | 10.0 | 9751.0 | 374.0 | 15.Apr.2031 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.843.601,30 | 10.0 | 10060.0 | 8.0 | 01.Feb.2030 | 615.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.837.202,12 | 10.0 | 5714.0 | 192.0 | 01.Jan.2029 | 1000.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.835.825,88 | 10.0 | 10025.0 | 8.0 | 15.Juli2031 | 618.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.780.347,75 | 9.0 | 5900.0 | 252.0 | 18.Apr.2029 | 400.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.775.344,23 | 9.0 | 9984.0 | 368.0 | 15.Dez.2031 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.771.360,22 | 9.0 | 9752.0 | 171.0 | 15.Juni2028 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.738.522,54 | 9.0 | 11797.0 | 269.0 | 23.Juli2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.714.285,18 | 9.0 | 9773.0 | 299.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.711.763,52 | 9.0 | 10110.0 | 210.0 | 28.Nov.2029 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.670.815,29 | 9.0 | 9755.0 | 490.0 | 15.Feb.2033 | 438.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.656.815,78 | 9.0 | 8890.0 | 334.0 | 15.Apr.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.621.984,09 | 9.0 | 10260.0 | 227.0 | 15.Feb.2031 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.617.153,92 | 9.0 | 9695.0 | 452.0 | 30.Sept.2032 | 538.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.615.548,66 | 9.0 | 10114.0 | 24.0 | 15.Juli2033 | 568.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.612.561,22 | 9.0 | 9849.0 | 445.0 | 30.Sept.2032 | 625.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.569.272,63 | 9.0 | 10162.0 | 148.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.555.195,37 | 9.0 | 10310.0 | 255.0 | 15.Aug.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.531.768,96 | 9.0 | 10190.0 | 337.0 | 01.Juni2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.517.629,63 | 9.0 | 9598.0 | 262.0 | 15.Juni2029 | 238.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.501.776,84 | 9.0 | 9456.0 | 124.0 | 15.Nov.2027 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.490.676,00 | 9.0 | 10204.0 | 188.0 | 18.Juli2029 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.485.892,32 | 9.0 | 10056.0 | 304.0 | 30.Juli2030 | 675.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.483.081,56 | 9.0 | 9885.0 | 360.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.460.729,47 | 9.0 | 9937.0 | 104.0 | 04.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.427.354,34 | 9.0 | 10104.0 | 385.0 | 15.Mai2032 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.427.088,27 | 9.0 | 9821.0 | 150.0 | 15.Apr.2028 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.409.061,79 | 9.0 | 9432.0 | 158.0 | 12.März2028 | 163.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.344.469,16 | 9.0 | 10622.0 | 21.0 | 15.Apr.2030 | 1025.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.326.514,59 | 9.0 | 10064.0 | 95.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.319.727,20 | 9.0 | 9965.0 | 48.0 | 15.Okt.2029 | 860.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.319.258,25 | 9.0 | 10062.0 | 331.0 | 05.Feb.2031 | 525.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.314.307,79 | 9.0 | 9078.0 | 391.0 | 30.Dez.2030 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.307.278,28 | 9.0 | 10011.0 | 397.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.294.792,66 | 9.0 | 10277.0 | 8.0 | 15.Juli2028 | 950.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.282.737,63 | 9.0 | 10158.0 | 352.0 | 22.Mai2031 | 750.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.243.625,38 | 9.0 | 10345.0 | 104.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.235.107,35 | 9.0 | 10192.0 | 344.0 | 01.Apr.2032 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.191.118,92 | 9.0 | 10484.0 | 191.0 | 13.Sept.2028 | 688.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.177.558,51 | 9.0 | 8824.0 | -11.0 | 31.Dez.2032 | 754.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.171.657,28 | 9.0 | 10121.0 | 323.0 | 11.März2030 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.170.795,42 | 9.0 | 6468.0 | 358.0 | 15.Juli2030 | 375.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.157.835,44 | 9.0 | 9922.0 | 120.0 | 20.März2029 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.127.213,71 | 9.0 | 10117.0 | 97.0 | 28.Juni2028 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.120.964,83 | 9.0 | 9556.0 | 206.0 | 29.Sept.2028 | 200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.107.179,66 | 8.0 | 5598.0 | 338.0 | 31.Jan.2030 | 88.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.050.800,67 | 8.0 | 9969.0 | 380.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.044.711,61 | 8.0 | 10069.0 | 3.0 | 31.Dez.2029 | 617.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.018.469,34 | 8.0 | 9591.0 | 325.0 | 11.März2030 | 500.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.006.921,44 | 8.0 | 9497.0 | 24.0 | 31.Juli2031 | 721.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.953.302,45 | 8.0 | 6488.0 | 251.0 | 15.Mai2029 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.937.541,39 | 8.0 | 10461.0 | 118.0 | 28.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.904.962,75 | 8.0 | 9629.0 | 233.0 | 01.Feb.2029 | 263.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.893.213,83 | 8.0 | 9486.0 | 580.0 | 17.Mai2033 | 469.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.868.852,85 | 8.0 | 9931.0 | 82.0 | 09.Juli2027 | 275.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.857.933,02 | 8.0 | 8219.0 | 155.0 | 31.März2028 | 775.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.844.899,40 | 8.0 | 10047.0 | 398.0 | 05.Feb.2031 | 430.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.825.780,59 | 8.0 | 9240.0 | 6.0 | 31.Jan.2030 | 1015.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.783.986,06 | 8.0 | 10148.0 | 28.0 | 18.Jan.2031 | 574.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.755.886,56 | 8.0 | 10026.0 | 9.0 | 15.Okt.2031 | 673.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.750.215,79 | 8.0 | 10000.0 | 5.0 | 15.Dez.2027 | 778.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.672.732,58 | 8.0 | 10045.0 | 294.0 | 01.Sept.2030 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.666.765,33 | 8.0 | 10326.0 | 98.0 | 15.Mai2030 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.636.091,85 | 8.0 | 9621.0 | 235.0 | 15.Juni2029 | 1075.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.629.000,80 | 8.0 | 10139.0 | 617.0 | 18.Mai2036 | 713.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.626.563,29 | 8.0 | 9508.0 | 404.0 | 15.Juni2031 | 550.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.602.696,92 | 8.0 | 7746.0 | 377.0 | 15.Apr.2031 | 863.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.580.687,92 | 8.0 | 7655.0 | 261.0 | 15.Sept.2029 | 900.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.579.366,09 | 8.0 | 9827.0 | 219.0 | 15.Juli2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.568.807,48 | 8.0 | 9582.0 | 311.0 | 30.Apr.2030 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.560.557,92 | 8.0 | 10070.0 | 240.0 | 18.Juli2030 | 650.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.542.730,09 | 8.0 | 7880.0 | 159.0 | 31.März2028 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.541.647,19 | 8.0 | 9960.0 | 10.0 | 01.Sept.2031 | 423.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.515.156,64 | 8.0 | 8955.0 | 319.0 | 15.Mai2030 | 825.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.499.268,71 | 8.0 | 10128.0 | 423.0 | 31.Okt.2032 | 688.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.485.222,27 | 8.0 | 9762.0 | 355.0 | 11.Sept.2030 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.469.376,04 | 8.0 | 10124.0 | 333.0 | 05.Feb.2031 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.465.540,14 | 8.0 | 8201.0 | 243.0 | 02.Mai2029 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.457.557,34 | 8.0 | 6271.0 | 286.0 | 30.Nov.2029 | 675.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.435.166,67 | 8.0 | 9835.0 | 333.0 | 24.März2031 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.410.177,85 | 8.0 | 9992.0 | 5.0 | 15.Aug.2028 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.370.719,24 | 7.0 | 10184.0 | 233.0 | 15.Dez.2029 | 763.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.330.230,83 | 7.0 | 10292.0 | 12.0 | 13.Mai2031 | 725.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.298.190,57 | 7.0 | 9667.0 | 211.0 | 15.Nov.2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.294.204,26 | 7.0 | 9728.0 | 181.0 | 15.Juli2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.278.183,97 | 7.0 | 9904.0 | 110.0 | 12.Okt.2027 | 238.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.273.852,61 | 7.0 | 9929.0 | 58.0 | 30.März2028 | 488.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.266.286,41 | 7.0 | 9838.0 | 7.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.259.690,94 | 7.0 | 10171.0 | 157.0 | 31.März2030 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.255.231,33 | 7.0 | 10038.0 | 25.0 | 01.Mai2030 | 465.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.211.262,29 | 7.0 | 9758.0 | 356.0 | 15.Apr.2032 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.188.758,48 | 7.0 | 9644.0 | 200.0 | 15.Okt.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.094.952,52 | 7.0 | 9936.0 | 397.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.076.344,07 | 7.0 | 10269.0 | 317.0 | 20.Mai2031 | 738.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.002.077,23 | 7.0 | 8345.0 | 479.0 | 15.März2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.967.842,25 | 7.0 | 9516.0 | 416.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.895.358,59 | 7.0 | 8084.0 | -23.0 | 30.Mai2030 | 678.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.857.919,28 | 7.0 | 9624.0 | 11.0 | 21.Mai2031 | 766.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.831.230,81 | 7.0 | 9287.0 | 398.0 | 30.Apr.2031 | 575.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.825.618,99 | 7.0 | 10363.0 | 57.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.770.495,26 | 7.0 | 9944.0 | 357.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.745.845,94 | 7.0 | 8007.0 | 328.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.506.656,73 | 6.0 | 10104.0 | 272.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.487.770,55 | 6.0 | 9992.0 | 23.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.434.679,37 | 6.0 | 7783.0 | 269.0 | 31.Okt.2029 | 975.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.230.934,29 | 6.0 | 10301.0 | 133.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.211.125,95 | 6.0 | 8285.0 | 144.0 | 01.März2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.131.415,65 | 6.0 | 9754.0 | 245.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.997.201,68 | 6.0 | 8065.0 | -8.0 | 30.Juni2030 | 604.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.969.108,82 | 6.0 | 6778.0 | 226.0 | 15.Feb.2029 | 600.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 3.956.480,40 | 5.0 | 9891.0 | 5.0 | 31.Aug.2033 | 0.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.702.443,22 | 5.0 | 5022.0 | 14.0 | 22.Sept.2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.316.768,06 | 5.0 | 4631.0 | 165.0 | 30.Apr.2028 | 350.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.165.128,96 | 4.0 | 9891.0 | 513.0 | 31.Juli2033 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.492.708,63 | 3.0 | 3834.0 | 193.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.100.290,85 | 3.0 | 4667.0 | 272.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.500.347,70 | 2.0 | 10002.0 | 6.0 | 15.Aug.2033 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.464.378,52 | 2.0 | 3187.0 | 226.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.408.484,49 | 2.0 | 4476.0 | -68.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.358.347,36 | 2.0 | 10270.0 | 157.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.246.322,08 | 2.0 | 11697.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.202.120,83 | 2.0 | 4485.0 | 239.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.057,85 | 2.0 | 195.0 | 0.0 | nan | 0.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 998.836,70 | 1.0 | 9988.0 | 496.0 | 15.Aug.2033 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 702.391,16 | 1.0 | 776.0 | 191.0 | 31.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 589.942,47 | 1.0 | 9782.0 | 171.0 | 14.Mai2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.787,86 | 0.0 | 8691.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 81.165,65 | 0.0 | 0.0 | 31.0 | 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 | 160,99 | 0.0 | 6196.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,58 | 0.0 | 911.0 | 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 |
| EUR | EUR CASH | Cash und/oder Derivate | -67.823.817,47 | -94.0 | 10000.0 | 0.0 | nan | 0.0 |
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