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. 08, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 72.614.199,49 | 104.0 | 10976.0 | 13.0 | nan | 238.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 34.804.187,02 | 50.0 | 8761.0 | 447.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.618.225,64 | 45.0 | 10240.0 | 379.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 30.871.500,08 | 44.0 | 8462.0 | 461.0 | 15.Apr.2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.764.036,21 | 41.0 | 9934.0 | 29.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.068.932,89 | 39.0 | 9909.0 | 150.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.270.931,82 | 38.0 | 10556.0 | 321.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.985.096,39 | 36.0 | 9884.0 | 137.0 | 30.Apr.2028 | 288.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.917.864,25 | 36.0 | 10000.0 | 470.0 | 15.Juni2033 | 650.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.212.218,04 | 35.0 | 10259.0 | 352.0 | 09.Aug.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.931.730,92 | 34.0 | 9894.0 | 18.0 | 01.Juli2032 | 568.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 23.839.097,72 | 34.0 | 10107.0 | 324.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 23.729.864,21 | 34.0 | 10100.0 | 361.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.340.846,77 | 33.0 | 9691.0 | 523.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.912.197,44 | 33.0 | 10443.0 | 412.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.795.316,10 | 33.0 | 9529.0 | 342.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.598.743,01 | 32.0 | 9974.0 | 22.0 | 15.Okt.2032 | 576.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.305.813,54 | 32.0 | 10034.0 | 141.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.095.962,17 | 32.0 | 9833.0 | 306.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.927.146,50 | 31.0 | 9669.0 | 481.0 | 15.Mai2033 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 21.654.417,55 | 31.0 | 10086.0 | 281.0 | 31.Jan.2031 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.622.592,57 | 31.0 | 9856.0 | 412.0 | 15.Jan.2032 | 425.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.286.606,56 | 30.0 | 10051.0 | 2.0 | 15.Dez.2029 | 615.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.174.187,15 | 30.0 | 9996.0 | 5.0 | 15.Dez.2029 | 790.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.985.845,21 | 30.0 | 10321.0 | 113.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 20.635.953,98 | 29.0 | 9635.0 | 245.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.467.820,38 | 29.0 | 9629.0 | 465.0 | 01.Aug.2032 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.421.216,24 | 29.0 | 10039.0 | 292.0 | 15.Feb.2031 | 688.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 20.238.485,71 | 29.0 | 9946.0 | 395.0 | 02.Jan.2032 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.172.743,41 | 29.0 | 10272.0 | 352.0 | 31.Mai2032 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.150.731,12 | 29.0 | 10212.0 | 241.0 | 15.Juni2030 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.089.191,23 | 29.0 | 10069.0 | 229.0 | 29.Okt.2031 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.805.172,89 | 28.0 | 9987.0 | 380.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.647.581,71 | 28.0 | 10065.0 | 397.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.601.806,45 | 28.0 | 10026.0 | 354.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.489.839,71 | 28.0 | 9900.0 | 458.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.057.694,48 | 27.0 | 9599.0 | 556.0 | 15.Feb.2034 | 425.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.003.352,23 | 27.0 | 10305.0 | 137.0 | 15.Juli2029 | 663.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 18.949.864,94 | 27.0 | 10176.0 | 263.0 | 15.Juli2030 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.588.063,30 | 27.0 | 9978.0 | 483.0 | 15.Juni2033 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.309.902,06 | 26.0 | 9533.0 | 427.0 | 15.Feb.2032 | 675.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.274.802,63 | 26.0 | 9902.0 | 528.0 | 15.Juni2033 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.044.864,37 | 26.0 | 10162.0 | 483.0 | 30.Juni2032 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.496.417,86 | 25.0 | 10051.0 | 8.0 | 15.Okt.2031 | 618.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.428.383,51 | 25.0 | 6857.0 | -33.0 | 15.Feb.2029 | 765.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.385.925,28 | 25.0 | 9742.0 | 438.0 | 15.Mai2032 | 463.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.158.754,42 | 24.0 | 9636.0 | 368.0 | 21.Mai2031 | 813.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.116.613,19 | 24.0 | 10007.0 | 13.0 | 29.Juni2033 | 554.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.075.198,74 | 24.0 | 10024.0 | 316.0 | 28.März2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.990.973,88 | 24.0 | 10051.0 | 8.0 | 15.Apr.2029 | 618.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.961.026,75 | 24.0 | 10234.0 | 220.0 | 21.Mai2030 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.818.749,82 | 24.0 | 9636.0 | 231.0 | 15.März2029 | 225.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.738.021,34 | 24.0 | 9726.0 | 325.0 | 01.Apr.2030 | 375.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.683.447,78 | 24.0 | 10116.0 | 201.0 | 15.Okt.2029 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.556.714,56 | 24.0 | 9929.0 | 123.0 | 01.Juni2028 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.551.252,50 | 24.0 | 9821.0 | 214.0 | 15.Apr.2029 | 638.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.551.304,66 | 24.0 | 9969.0 | 80.0 | 15.Jan.2028 | 375.0 |
| INPSTN | INPOST SA RegS | Transport | 16.548.744,41 | 24.0 | 9826.0 | 354.0 | 01.Apr.2031 | 400.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.496.810,70 | 24.0 | 9935.0 | 502.0 | 01.Juli2032 | 425.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.490.273,61 | 24.0 | 9746.0 | 139.0 | 12.Feb.2028 | 188.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.465.282,48 | 24.0 | 9914.0 | 441.0 | 15.Feb.2033 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.437.191,75 | 23.0 | 9714.0 | 368.0 | 15.Juni2031 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 16.408.422,29 | 23.0 | 10560.0 | 35.0 | 30.März2029 | 1050.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.384.835,09 | 23.0 | 10627.0 | 211.0 | 15.Dez.2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.193.415,18 | 23.0 | 10384.0 | 51.0 | 15.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.097.784,72 | 23.0 | 10028.0 | 304.0 | 30.Apr.2031 | 500.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.094.815,36 | 23.0 | 10132.0 | 316.0 | 31.Okt.2031 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.093.296,96 | 23.0 | 10031.0 | 213.0 | 31.Jan.2029 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 16.068.688,89 | 23.0 | 9814.0 | 376.0 | 31.Okt.2031 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.014.083,96 | 23.0 | 10019.0 | 402.0 | 01.Juli2032 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.010.695,07 | 23.0 | 9984.0 | 488.0 | 15.Juli2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.973.285,58 | 23.0 | 10056.0 | 320.0 | 11.Apr.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.846.244,51 | 23.0 | 10165.0 | 263.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.778.327,66 | 23.0 | 9940.0 | 14.0 | 18.Juli2030 | 624.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.762.205,39 | 23.0 | 10676.0 | 155.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.685.102,24 | 22.0 | 9370.0 | 526.0 | 13.Okt.2032 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.608.423,82 | 22.0 | 8343.0 | 402.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.583.037,96 | 22.0 | 9857.0 | 185.0 | 17.Sept.2028 | 320.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.522.572,30 | 22.0 | 10323.0 | 94.0 | 15.Okt.2029 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.516.676,76 | 22.0 | 9975.0 | 315.0 | 31.Okt.2030 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 15.502.095,14 | 22.0 | 10010.0 | 340.0 | 15.März2031 | 575.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.450.375,01 | 22.0 | 10468.0 | 185.0 | 27.Mai2030 | 800.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.432.049,65 | 22.0 | 9831.0 | 342.0 | 19.Juni2030 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.328.551,43 | 22.0 | 9901.0 | 167.0 | 15.Jan.2029 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.280.971,29 | 22.0 | 9824.0 | 358.0 | 30.Sept.2030 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.228.168,70 | 22.0 | 9993.0 | 323.0 | 15.Juni2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.216.289,94 | 22.0 | 9940.0 | 400.0 | 30.Apr.2032 | 463.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.214.667,10 | 22.0 | 10066.0 | 6.0 | 14.Nov.2031 | 679.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 15.205.880,74 | 22.0 | 10117.0 | 253.0 | 15.Apr.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.145.900,80 | 22.0 | 10177.0 | 320.0 | 31.Okt.2031 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.085.011,43 | 22.0 | 10036.0 | 3.0 | 01.Juli2031 | 584.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.078.545,38 | 22.0 | 10042.0 | 221.0 | 15.Mai2030 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.014.773,29 | 21.0 | 10021.0 | 324.0 | 15.Apr.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.014.299,06 | 21.0 | 9461.0 | 367.0 | 31.März2031 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.004.940,40 | 21.0 | 9917.0 | 183.0 | 21.Sept.2028 | 375.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.002.981,26 | 21.0 | 9986.0 | 218.0 | 29.Jan.2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.965.839,80 | 21.0 | 8590.0 | 323.0 | 28.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.929.937,18 | 21.0 | 9996.0 | 176.0 | 01.Nov.2029 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.897.488,12 | 21.0 | 9899.0 | 190.0 | 12.Okt.2028 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.878.822,86 | 21.0 | 10175.0 | 138.0 | 17.Apr.2028 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.851.086,00 | 21.0 | 10181.0 | 208.0 | 24.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.819.470,74 | 21.0 | 9546.0 | 204.0 | 21.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.815.004,24 | 21.0 | 9757.0 | 355.0 | 15.Juni2031 | 713.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.700.140,33 | 21.0 | 9986.0 | 410.0 | 15.Juli2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.664.333,63 | 21.0 | 9835.0 | 216.0 | 14.Jan.2029 | 350.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.613.742,82 | 21.0 | 9831.0 | 465.0 | 15.Mai2033 | 575.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 14.607.784,80 | 21.0 | 10059.0 | 10.0 | 01.Dez.2032 | 568.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 14.506.186,23 | 21.0 | 9815.0 | 15.0 | 30.Okt.2028 | 670.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.466.301,33 | 21.0 | 9886.0 | 277.0 | 17.Okt.2029 | 400.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.454.431,85 | 21.0 | 10130.0 | 334.0 | 15.Apr.2031 | 688.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.382.802,61 | 21.0 | 9864.0 | 22.0 | 15.Mai2028 | 714.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.347.334,13 | 20.0 | 10388.0 | 206.0 | 15.Juli2030 | 663.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.333.832,29 | 20.0 | 10079.0 | 267.0 | 30.Sept.2030 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.287.216,26 | 20.0 | 9936.0 | 113.0 | 15.Apr.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.262.513,20 | 20.0 | 9828.0 | 492.0 | 12.Mai2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.253.981,21 | 20.0 | 9993.0 | 6.0 | 28.Sept.2026 | 200.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.252.440,19 | 20.0 | 9995.0 | 65.0 | 15.Okt.2028 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.240.734,48 | 20.0 | 10374.0 | 116.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.197.906,62 | 20.0 | 10424.0 | 157.0 | 15.Apr.2031 | 688.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.179.230,42 | 20.0 | 9997.0 | 406.0 | 30.Juni2032 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.178.474,80 | 20.0 | 10046.0 | 8.0 | 30.Juni2031 | 543.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.135.950,20 | 20.0 | 10193.0 | 221.0 | 22.März2029 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.101.506,15 | 20.0 | 9547.0 | 447.0 | 27.Jan.2032 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.066.911,27 | 20.0 | 9856.0 | 151.0 | 15.Juni2028 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.054.918,31 | 20.0 | 8886.0 | 221.0 | 15.März2029 | 850.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.941.899,30 | 20.0 | 10344.0 | 8.0 | 15.Mai2030 | 863.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.931.943,72 | 20.0 | 10078.0 | 7.0 | 21.Juli2032 | 548.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.904.527,01 | 20.0 | 9957.0 | 18.0 | 31.Juli2031 | 593.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.901.729,85 | 20.0 | 9982.0 | 372.0 | 01.Juli2032 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.894.122,13 | 20.0 | 9057.0 | 473.0 | 15.Jan.2032 | 350.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.882.655,25 | 20.0 | 10093.0 | 264.0 | 15.Mai2030 | 550.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.858.049,17 | 20.0 | 8529.0 | 4.0 | 15.Feb.2030 | 676.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.854.319,08 | 20.0 | 9865.0 | 313.0 | 15.Juli2030 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 13.854.456,46 | 20.0 | 9794.0 | 424.0 | 09.Juni2031 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.836.852,41 | 20.0 | 9957.0 | 52.0 | 26.März2027 | 288.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.744.612,64 | 20.0 | 10267.0 | 146.0 | 15.Dez.2030 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.736.292,27 | 20.0 | 9925.0 | 334.0 | 01.Juli2031 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.711.987,65 | 20.0 | 9758.0 | 138.0 | 11.Feb.2028 | 188.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.698.453,57 | 20.0 | 10121.0 | 348.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.603.598,10 | 19.0 | 9595.0 | 287.0 | 23.Okt.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.580.721,90 | 19.0 | 9904.0 | 101.0 | 12.Okt.2027 | 238.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.507.642,50 | 19.0 | 9539.0 | 339.0 | 15.Okt.2030 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.456.378,42 | 19.0 | 10358.0 | 80.0 | 30.Apr.2030 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.441.509,13 | 19.0 | 6327.0 | 518.0 | 18.Jan.2033 | 438.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.376.454,52 | 19.0 | 9559.0 | 220.0 | 15.Jan.2029 | 288.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.363.181,21 | 19.0 | 9805.0 | 129.0 | 15.Jan.2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.362.606,05 | 19.0 | 10020.0 | 308.0 | 22.Apr.2030 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 13.334.505,07 | 19.0 | 9324.0 | 208.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.275.298,29 | 19.0 | 10322.0 | 216.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.242.694,74 | 19.0 | 10021.0 | 220.0 | 21.Feb.2030 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.228.809,73 | 19.0 | 9789.0 | 443.0 | 15.Juli2032 | 450.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.212.039,24 | 19.0 | 10061.0 | 8.0 | 30.Dez.2030 | 582.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.170.179,77 | 19.0 | 10006.0 | 199.0 | 08.Dez.2028 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.043.306,12 | 19.0 | 9572.0 | 398.0 | 15.Nov.2031 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.019.255,95 | 19.0 | 10064.0 | 341.0 | 15.Nov.2031 | 550.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.997.911,03 | 19.0 | 10123.0 | 195.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.958.077,45 | 19.0 | 10321.0 | 210.0 | 15.Feb.2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.863.913,99 | 18.0 | 10156.0 | 242.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.822.501,80 | 18.0 | 9960.0 | 43.0 | 15.Feb.2027 | 275.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.821.221,40 | 18.0 | 9991.0 | 352.0 | 15.Nov.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.811.910,71 | 18.0 | 9896.0 | 375.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.802.998,44 | 18.0 | 10130.0 | 264.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.765.451,81 | 18.0 | 10117.0 | 293.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.758.541,33 | 18.0 | 10156.0 | 392.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.739.321,49 | 18.0 | 10467.0 | 223.0 | 12.Apr.2029 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.736.134,58 | 18.0 | 9495.0 | 187.0 | 03.Aug.2028 | 100.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.708.573,89 | 18.0 | 9853.0 | 366.0 | 27.Okt.2031 | 700.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.701.755,38 | 18.0 | 9844.0 | 83.0 | 13.Juli2027 | 188.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.690.384,57 | 18.0 | 10529.0 | 313.0 | 01.Juli2032 | 1050.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.649.232,02 | 18.0 | 10067.0 | 327.0 | 01.Okt.2031 | 550.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.597.233,16 | 18.0 | 10064.0 | 3.0 | 15.Jan.2031 | 631.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.556.198,04 | 18.0 | 8082.0 | 416.0 | 27.Jan.2031 | 150.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 12.540.210,78 | 18.0 | 10282.0 | 126.0 | 01.Juli2029 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.499.678,68 | 18.0 | 9626.0 | 405.0 | 31.Juli2031 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.488.789,88 | 18.0 | 9808.0 | 436.0 | 15.Juli2032 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.472.803,50 | 18.0 | 9442.0 | 352.0 | 22.Juli2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.390.849,22 | 18.0 | 9855.0 | 107.0 | 23.Okt.2027 | 250.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.391.226,30 | 18.0 | 10149.0 | 91.0 | 31.Juli2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.374.284,05 | 18.0 | 9901.0 | 449.0 | 22.Apr.2032 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.368.143,18 | 18.0 | 10520.0 | 149.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.350.747,08 | 18.0 | 10224.0 | 408.0 | 20.Mai2031 | 513.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.344.852,91 | 18.0 | 9726.0 | 291.0 | 15.März2030 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.326.741,39 | 18.0 | 9624.0 | 319.0 | 08.Juni2030 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.265.008,90 | 18.0 | 9758.0 | 234.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.236.729,31 | 17.0 | 8612.0 | 319.0 | 14.Jan.2030 | 175.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.201.970,39 | 17.0 | 10067.0 | 92.0 | 15.Mai2028 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.185.929,11 | 17.0 | 9854.0 | 455.0 | 15.Okt.2031 | 413.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.162.817,56 | 17.0 | 10170.0 | 316.0 | 30.Sept.2031 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.100.358,46 | 17.0 | 10288.0 | 393.0 | 01.Apr.2031 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 12.065.117,96 | 17.0 | 5513.0 | 131.0 | 15.Jan.2028 | 300.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 12.045.057,26 | 17.0 | 9831.0 | 12.0 | 05.Nov.2031 | 654.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.041.125,71 | 17.0 | 10020.0 | 446.0 | 15.März2033 | 625.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 12.016.222,86 | 17.0 | 9803.0 | 4.0 | 31.Aug.2033 | 622.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.999.233,18 | 17.0 | 9982.0 | 77.0 | 15.Mai2028 | 413.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.984.280,91 | 17.0 | 10374.0 | 286.0 | 15.Mai2031 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.920.222,60 | 17.0 | 9865.0 | 277.0 | 30.Nov.2029 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.906.390,51 | 17.0 | 10140.0 | 298.0 | 15.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.886.291,65 | 17.0 | 10111.0 | 227.0 | 31.Juli2030 | 725.0 |
| SKIBID | SGL GROUP APS | Transport | 11.798.743,93 | 17.0 | 9850.0 | 14.0 | 22.Apr.2030 | 724.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.784.196,02 | 17.0 | 9999.0 | 5.0 | 15.Juni2031 | 507.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.765.545,56 | 17.0 | 10054.0 | 337.0 | 15.Okt.2031 | 675.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.721.003,47 | 17.0 | 9990.0 | 400.0 | 14.Juli2032 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.697.332,59 | 17.0 | 9632.0 | 182.0 | 22.Juli2028 | 245.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.697.399,52 | 17.0 | 9845.0 | 350.0 | 15.Feb.2031 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.664.678,94 | 17.0 | 10159.0 | 176.0 | 15.Mai2030 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.664.100,18 | 17.0 | 9694.0 | 166.0 | 07.Juni2028 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.650.163,30 | 17.0 | 9718.0 | 412.0 | 10.Juli2031 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.643.432,31 | 17.0 | 10107.0 | 318.0 | 15.Okt.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.621.683,52 | 17.0 | 9863.0 | 485.0 | 14.Mai2033 | 638.0 |
| GETFP | GETLINK SE RegS | Transport | 11.593.746,80 | 17.0 | 10007.0 | 266.0 | 15.Apr.2030 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.562.174,62 | 17.0 | 10057.0 | 8.0 | 28.Feb.2029 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.554.272,74 | 16.0 | 9710.0 | 387.0 | 14.Jan.2031 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.539.590,24 | 16.0 | 9925.0 | 383.0 | 22.Juli2031 | 463.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 11.537.144,01 | 16.0 | 10240.0 | 154.0 | 25.Juli2029 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.525.565,71 | 16.0 | 9844.0 | 384.0 | 15.Aug.2031 | 463.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.499.468,34 | 16.0 | 10106.0 | 8.0 | 01.Juli2029 | 618.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.472.829,01 | 16.0 | 9851.0 | 272.0 | 10.Okt.2029 | 525.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.465.102,61 | 16.0 | 9805.0 | 386.0 | 29.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.458.464,62 | 16.0 | 10046.0 | 147.0 | 01.Apr.2028 | 425.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.395.563,34 | 16.0 | 9452.0 | 405.0 | 15.Okt.2031 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.385.099,84 | 16.0 | 9659.0 | 393.0 | 15.Juli2032 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.376.393,03 | 16.0 | 10080.0 | 325.0 | 31.Okt.2031 | 463.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.361.216,53 | 16.0 | 9575.0 | 201.0 | 13.Okt.2028 | 150.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.341.900,92 | 16.0 | 9467.0 | 387.0 | 15.Juli2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.329.790,94 | 16.0 | 9830.0 | 149.0 | 01.Apr.2028 | 250.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.316.930,17 | 16.0 | 10117.0 | 266.0 | 15.Nov.2029 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.306.593,32 | 16.0 | 8299.0 | 307.0 | 15.Apr.2030 | 675.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.300.269,34 | 16.0 | 10106.0 | 169.0 | 28.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.285.432,78 | 16.0 | 10074.0 | 315.0 | 30.Jan.2031 | 500.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.189.953,84 | 16.0 | 10159.0 | 297.0 | 24.Jan.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.158.945,99 | 16.0 | 10140.0 | 220.0 | 15.Apr.2030 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.141.467,67 | 16.0 | 10007.0 | 3.0 | 15.Dez.2029 | 628.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.137.130,69 | 16.0 | 10674.0 | 155.0 | 31.Juli2028 | 788.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.127.743,64 | 16.0 | 10225.0 | 147.0 | 15.Juli2029 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.095.081,37 | 16.0 | 9455.0 | 8.0 | 17.Mai2031 | 670.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.093.006,47 | 16.0 | 9889.0 | 338.0 | 28.Mai2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.080.806,99 | 16.0 | 10368.0 | 116.0 | 15.Feb.2028 | 688.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.064.215,60 | 16.0 | 9915.0 | 316.0 | 30.Apr.2031 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.062.577,61 | 16.0 | 9935.0 | 378.0 | 30.Juni2031 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.035.562,81 | 16.0 | 10256.0 | 96.0 | 01.Apr.2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.018.154,05 | 16.0 | 9875.0 | 456.0 | 09.Jan.2032 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.013.693,70 | 16.0 | 9680.0 | 423.0 | 26.Mai2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.999.700,17 | 16.0 | 9930.0 | 47.0 | 01.März2027 | 213.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.998.362,37 | 16.0 | 10119.0 | 296.0 | 15.März2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 10.998.762,99 | 16.0 | 9147.0 | 517.0 | 15.Jan.2033 | 525.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.989.063,02 | 16.0 | 10329.0 | 142.0 | 27.Sept.2029 | 725.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.966.848,75 | 16.0 | 10117.0 | 449.0 | 18.Mai2033 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.965.991,16 | 16.0 | 9472.0 | 186.0 | 12.Sept.2028 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.963.569,37 | 16.0 | 9786.0 | 356.0 | 15.Feb.2031 | 413.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.963.098,11 | 16.0 | 10269.0 | 421.0 | 15.Apr.2033 | 725.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.891.985,01 | 16.0 | 9850.0 | 367.0 | 15.Juni2031 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.891.312,01 | 16.0 | 9670.0 | 211.0 | 15.Dez.2028 | 213.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 10.889.378,13 | 16.0 | 9794.0 | 502.0 | 01.Juli2033 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.858.930,01 | 16.0 | 9843.0 | 420.0 | 18.Mai2031 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.839.281,01 | 15.0 | 10082.0 | 293.0 | 15.Jan.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.827.628,84 | 15.0 | 10651.0 | 170.0 | 15.Nov.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.796.460,11 | 15.0 | 10032.0 | 156.0 | 31.Mai2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.767.520,05 | 15.0 | 9994.0 | 264.0 | 04.Juli2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.760.831,31 | 15.0 | 10075.0 | 8.0 | 15.Mai2032 | 626.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.756.005,37 | 15.0 | 9995.0 | 276.0 | 23.Okt.2030 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.749.489,19 | 15.0 | 10275.0 | 135.0 | 01.Juli2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.721.250,09 | 15.0 | 10509.0 | 205.0 | 19.Jan.2029 | 634.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.711.494,41 | 15.0 | 9871.0 | 102.0 | 07.Okt.2027 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.704.989,60 | 15.0 | 9876.0 | 543.0 | 03.Feb.2033 | 488.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.690.217,11 | 15.0 | 9907.0 | 379.0 | 15.Juli2031 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.654.421,59 | 15.0 | 9993.0 | 333.0 | 15.Juli2031 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.625.860,27 | 15.0 | 9423.0 | 527.0 | 04.Nov.2032 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.605.242,72 | 15.0 | 9987.0 | 86.0 | 31.Okt.2028 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.582.674,37 | 15.0 | 10116.0 | 269.0 | 18.Apr.2031 | 475.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.530.226,05 | 15.0 | 8952.0 | 315.0 | 01.Dez.2029 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.523.902,63 | 15.0 | 9974.0 | 225.0 | 07.März2029 | 425.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.514.582,60 | 15.0 | 10066.0 | 8.0 | 15.Juli2032 | 618.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.513.662,15 | 15.0 | 9879.0 | 38.0 | 26.Jan.2027 | 50.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.509.182,74 | 15.0 | 10079.0 | 450.0 | 28.Apr.2033 | 625.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.505.911,39 | 15.0 | 10286.0 | 124.0 | 15.Juli2029 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.485.237,84 | 15.0 | 9880.0 | 51.0 | 15.März2027 | 150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.462.580,58 | 15.0 | 10079.0 | 19.0 | 20.Nov.2032 | 590.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.460.984,08 | 15.0 | 9874.0 | 354.0 | 30.Apr.2031 | 800.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.455.790,78 | 15.0 | 10228.0 | 103.0 | 15.März2029 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 10.434.890,69 | 15.0 | 10017.0 | 247.0 | 29.Mai2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.396.941,20 | 15.0 | 9918.0 | 143.0 | 01.Okt.2028 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.389.427,81 | 15.0 | 10024.0 | 250.0 | 10.Juni2029 | 420.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.375.357,82 | 15.0 | 10248.0 | 116.0 | 15.Mai2030 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.354.450,12 | 15.0 | 9892.0 | 326.0 | 15.Okt.2030 | 388.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.348.588,82 | 15.0 | 10248.0 | 441.0 | 15.Juni2033 | 550.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.319.649,61 | 15.0 | 9782.0 | 215.0 | 15.Apr.2029 | 338.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.320.073,52 | 15.0 | 9813.0 | 147.0 | 15.Apr.2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.293.076,15 | 15.0 | 9725.0 | 159.0 | 03.Mai2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.280.377,07 | 15.0 | 9995.0 | 16.0 | 15.Juli2032 | 545.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.274.744,10 | 15.0 | 10192.0 | 72.0 | 01.Mai2029 | 700.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 10.263.965,29 | 15.0 | 10033.0 | 403.0 | 15.Juli2032 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.263.174,24 | 15.0 | 10183.0 | 270.0 | 24.Okt.2029 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.262.174,34 | 15.0 | 9938.0 | 174.0 | 15.Jan.2030 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.256.638,23 | 15.0 | 9819.0 | 445.0 | 30.Sept.2031 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.256.433,20 | 15.0 | 9948.0 | 400.0 | 23.Apr.2031 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.243.916,19 | 15.0 | 9894.0 | 124.0 | 01.März2028 | 350.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.216.330,57 | 15.0 | 9893.0 | 140.0 | 15.Juni2028 | 325.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.215.604,58 | 15.0 | 10001.0 | 21.0 | 15.Feb.2033 | 614.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.215.022,51 | 15.0 | 10030.0 | 11.0 | 15.Jan.2032 | 568.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.199.577,09 | 15.0 | 10170.0 | 221.0 | 13.März2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.142.503,69 | 14.0 | 10675.0 | 141.0 | 31.Mai2028 | 850.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.139.665,81 | 14.0 | 10386.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 10.138.098,18 | 14.0 | 9861.0 | 416.0 | 16.Juli2032 | 538.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.080.481,98 | 14.0 | 10323.0 | 208.0 | 15.Mai2030 | 650.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.074.384,52 | 14.0 | 10142.0 | 242.0 | 24.Mai2029 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.033.741,24 | 14.0 | 10061.0 | 2.0 | 15.Okt.2032 | 540.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.023.884,06 | 14.0 | 10080.0 | 368.0 | 15.Jan.2032 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.020.933,82 | 14.0 | 9959.0 | 111.0 | 15.Juli2028 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.009.708,33 | 14.0 | 10056.0 | 16.0 | 05.Feb.2031 | 572.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 9.993.633,64 | 14.0 | 9373.0 | 492.0 | 07.Juli2032 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.989.373,70 | 14.0 | 9837.0 | 345.0 | 15.Feb.2031 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.981.724,33 | 14.0 | 10115.0 | 198.0 | 15.Feb.2030 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.970.726,75 | 14.0 | 9509.0 | 265.0 | 06.Juli2029 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.968.756,07 | 14.0 | 10160.0 | 559.0 | 17.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.945.249,26 | 14.0 | 10227.0 | 47.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.943.194,32 | 14.0 | 10478.0 | 145.0 | 27.Sept.2028 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.918.069,47 | 14.0 | 9571.0 | 227.0 | 18.Jan.2029 | 163.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.914.093,95 | 14.0 | 10186.0 | 219.0 | 15.März2029 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.892.123,07 | 14.0 | 9990.0 | 395.0 | 23.Mai2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.886.884,81 | 14.0 | 9928.0 | 560.0 | 13.Mai2033 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.882.917,44 | 14.0 | 10428.0 | 295.0 | 15.Feb.2030 | 563.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 9.880.094,86 | 14.0 | 9808.0 | 514.0 | 31.Juli2033 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.861.778,18 | 14.0 | 9913.0 | 484.0 | 08.Mai2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.847.685,62 | 14.0 | 8474.0 | 495.0 | 15.Nov.2032 | 613.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.834.858,01 | 14.0 | 9930.0 | 144.0 | 31.März2028 | 313.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.816.114,09 | 14.0 | 9542.0 | 227.0 | 18.Jan.2029 | 163.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.815.628,09 | 14.0 | 10006.0 | 211.0 | 15.März2030 | 425.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.813.759,45 | 14.0 | 10009.0 | 13.0 | 30.Juli2032 | 556.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.808.049,55 | 14.0 | 10290.0 | 229.0 | 20.Juni2029 | 538.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.785.284,18 | 14.0 | 10245.0 | 274.0 | 08.Apr.2031 | 600.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 9.782.925,08 | 14.0 | 10256.0 | 285.0 | 15.Mai2031 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.774.222,07 | 14.0 | 9957.0 | 14.0 | 30.Okt.2026 | 225.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.769.971,26 | 14.0 | 9680.0 | 427.0 | 24.Juni2031 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.752.973,50 | 14.0 | 10413.0 | 400.0 | 02.Mai2031 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 9.751.023,29 | 14.0 | 8169.0 | 256.0 | 26.Aug.2029 | 988.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.751.423,85 | 14.0 | 9946.0 | 266.0 | 15.Feb.2030 | 425.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.746.132,49 | 14.0 | 9931.0 | 215.0 | 01.Juni2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.739.473,50 | 14.0 | 8206.0 | 469.0 | 30.Sept.2032 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.726.257,37 | 14.0 | 9935.0 | 126.0 | 31.Juli2028 | 338.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.724.916,53 | 14.0 | 10531.0 | 321.0 | 27.Juni2030 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.710.701,21 | 14.0 | 10229.0 | 308.0 | 30.Apr.2030 | 488.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.672.173,86 | 14.0 | 9722.0 | 136.0 | 30.Jan.2028 | 200.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.665.424,57 | 14.0 | 9664.0 | 360.0 | 01.Juli2031 | 500.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.656.573,06 | 14.0 | 9966.0 | 313.0 | 15.Okt.2030 | 438.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.646.031,20 | 14.0 | 10030.0 | 8.0 | 18.Dez.2029 | 656.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.641.940,68 | 14.0 | 10193.0 | 159.0 | 01.Juni2030 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.632.555,08 | 14.0 | 9281.0 | 311.0 | 15.Jan.2030 | 288.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.630.665,59 | 14.0 | 10077.0 | 350.0 | 15.Feb.2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.617.178,12 | 14.0 | 10017.0 | 152.0 | 22.Mai2028 | 725.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.617.283,56 | 14.0 | 10236.0 | 131.0 | 15.Apr.2030 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.579.345,43 | 14.0 | 9444.0 | 144.0 | 25.Feb.2028 | 25.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.559.780,48 | 14.0 | 10012.0 | 351.0 | 30.Nov.2031 | 488.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.550.101,94 | 14.0 | 9797.0 | 303.0 | 02.Feb.2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.543.623,79 | 14.0 | 10215.0 | 154.0 | 15.Mai2028 | 500.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.543.977,12 | 14.0 | 9824.0 | 108.0 | 25.Okt.2027 | 188.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.536.720,20 | 14.0 | 10165.0 | 150.0 | 15.Juli2029 | 538.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.506.599,61 | 14.0 | 10063.0 | 2.0 | 29.Juni2029 | 640.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.504.536,17 | 14.0 | 9937.0 | 467.0 | 12.Jan.2032 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.493.355,59 | 14.0 | 9950.0 | 391.0 | 20.März2031 | 550.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.493.708,06 | 14.0 | 9715.0 | 179.0 | 20.Juli2028 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.492.959,77 | 14.0 | 9864.0 | 3.0 | 15.Juni2031 | 578.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.479.190,02 | 14.0 | 9958.0 | 107.0 | 15.Juni2028 | 375.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.476.620,81 | 14.0 | 9938.0 | 122.0 | 15.Juli2028 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.443.858,39 | 13.0 | 9933.0 | 421.0 | 20.Juli2032 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.438.710,43 | 13.0 | 9825.0 | 344.0 | 24.Juni2030 | 413.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.433.619,39 | 13.0 | 10083.0 | 365.0 | 31.Okt.2031 | 663.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 9.428.640,62 | 13.0 | 7510.0 | 317.0 | 15.Juni2030 | 738.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.422.583,69 | 13.0 | 9751.0 | 279.0 | 15.Okt.2029 | 425.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.418.999,67 | 13.0 | 9961.0 | 114.0 | 31.Okt.2028 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.410.166,27 | 13.0 | 8859.0 | 2.0 | 09.Apr.2029 | 756.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.404.746,86 | 13.0 | 9980.0 | 250.0 | 13.Mai2029 | 413.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.403.067,90 | 13.0 | 10144.0 | 342.0 | 31.Mai2031 | 688.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.401.789,15 | 13.0 | 9960.0 | 12.0 | 01.März2027 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.398.286,84 | 13.0 | 9955.0 | 112.0 | 01.Juli2028 | 350.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.390.646,09 | 13.0 | 10311.0 | 221.0 | 02.Mai2031 | 650.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.372.660,34 | 13.0 | 10066.0 | 8.0 | 15.Okt.2030 | 676.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.367.441,88 | 13.0 | 9894.0 | 330.0 | 31.Jan.2031 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.366.674,09 | 13.0 | 9924.0 | 83.0 | 23.Juli2027 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.358.107,51 | 13.0 | 9368.0 | 143.0 | 20.Feb.2028 | 50.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.351.946,91 | 13.0 | 9901.0 | 422.0 | 03.Juli2031 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.352.011,98 | 13.0 | 10495.0 | 221.0 | 29.Jan.2030 | 838.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.317.198,12 | 13.0 | 9698.0 | 442.0 | 29.Sept.2031 | 370.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.307.771,16 | 13.0 | 9743.0 | 247.0 | 01.Sept.2029 | 300.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.307.858,52 | 13.0 | 9546.0 | 593.0 | 14.Nov.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.303.948,91 | 13.0 | 9949.0 | 172.0 | 01.Feb.2030 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.301.411,96 | 13.0 | 9819.0 | 362.0 | 14.Nov.2030 | 495.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.279.619,25 | 13.0 | 7965.0 | 399.0 | 10.Juli2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.270.560,20 | 13.0 | 9758.0 | 105.0 | 04.Okt.2027 | 113.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.264.144,56 | 13.0 | 10045.0 | 22.0 | 31.Juli2029 | 914.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 9.258.930,91 | 13.0 | 10104.0 | 163.0 | 15.März2029 | 950.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.230.192,26 | 13.0 | 10485.0 | 41.0 | 31.Jan.2031 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.175.942,90 | 13.0 | 10042.0 | 68.0 | 15.Mai2028 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.172.824,56 | 13.0 | 9716.0 | 494.0 | 01.Feb.2033 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.148.262,05 | 13.0 | 10043.0 | 256.0 | 28.Feb.2030 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.145.347,60 | 13.0 | 9726.0 | 367.0 | 04.Sept.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.124.134,94 | 13.0 | 9925.0 | 477.0 | 23.März2032 | 463.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 9.121.573,46 | 13.0 | 10236.0 | 347.0 | 15.Juli2031 | 763.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.119.864,31 | 13.0 | 6942.0 | 164.0 | 31.Mai2028 | 350.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.118.510,36 | 13.0 | 9741.0 | 163.0 | 01.Juni2028 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.117.128,69 | 13.0 | 10286.0 | 329.0 | 30.Mai2030 | 488.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.100.502,09 | 13.0 | 10078.0 | 8.0 | 15.Juli2028 | 793.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.099.237,26 | 13.0 | 9070.0 | 287.0 | 27.Nov.2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.097.038,49 | 13.0 | 9939.0 | 359.0 | 30.Sept.2030 | 363.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.035.065,42 | 13.0 | 9660.0 | 285.0 | 15.Feb.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.025.800,30 | 13.0 | 10150.0 | 131.0 | 01.März2029 | 513.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.004.548,49 | 13.0 | 10187.0 | 305.0 | 30.Sept.2031 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.984.529,53 | 13.0 | 8904.0 | 316.0 | 15.Mai2030 | 700.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.976.059,70 | 13.0 | 10158.0 | 252.0 | 15.Juli2031 | 613.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.966.189,12 | 13.0 | 10182.0 | 137.0 | 01.Feb.2030 | 675.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.962.159,76 | 13.0 | 10177.0 | 338.0 | 15.Mai2031 | 813.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.956.888,21 | 13.0 | 9246.0 | 347.0 | 15.Okt.2030 | 650.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 8.949.913,58 | 13.0 | 9975.0 | 300.0 | 15.Aug.2030 | 400.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 8.939.390,58 | 13.0 | 5514.0 | 268.0 | 15.Aug.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.938.937,79 | 13.0 | 10232.0 | 324.0 | 08.Mai2030 | 475.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.928.348,22 | 13.0 | 9976.0 | 18.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.926.342,62 | 13.0 | 9446.0 | 543.0 | 10.Juli2033 | 638.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.924.703,93 | 13.0 | 10049.0 | 7.0 | 05.Feb.2031 | 668.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.919.695,51 | 13.0 | 10119.0 | 275.0 | 15.Apr.2031 | 538.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.900.884,51 | 13.0 | 9951.0 | 10.0 | 15.Okt.2026 | 325.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.877.981,20 | 13.0 | 9856.0 | 391.0 | 31.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.872.790,57 | 13.0 | 9721.0 | 564.0 | 22.Apr.2034 | 738.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.868.869,00 | 13.0 | 10120.0 | 337.0 | 15.Mai2031 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.861.586,64 | 13.0 | 10000.0 | 0.0 | nan | 0.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.845.395,23 | 13.0 | 9466.0 | 379.0 | 17.Mai2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.836.756,55 | 13.0 | 8903.0 | 437.0 | 19.Apr.2031 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.834.389,50 | 13.0 | 9689.0 | 573.0 | 24.Juni2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.827.835,36 | 13.0 | 9935.0 | 33.0 | 06.Jan.2027 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.806.883,23 | 13.0 | 10133.0 | 254.0 | 15.Mai2030 | 538.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 8.792.419,93 | 13.0 | 9406.0 | 499.0 | 30.Nov.2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.790.513,87 | 13.0 | 10032.0 | 290.0 | 15.Dez.2029 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.757.976,61 | 13.0 | 10000.0 | 264.0 | 25.März2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.743.245,26 | 12.0 | 9745.0 | 429.0 | 01.Juli2031 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.724.926,91 | 12.0 | 9050.0 | 338.0 | 10.Juni2030 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.720.088,99 | 12.0 | 9495.0 | 198.0 | 16.Sept.2028 | 63.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.716.719,71 | 12.0 | 9383.0 | 196.0 | 10.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.713.279,75 | 12.0 | 9896.0 | 447.0 | 22.Jan.2033 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.710.743,94 | 12.0 | 9946.0 | 68.0 | 02.Juni2027 | 250.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.707.366,86 | 12.0 | 8602.0 | 343.0 | 30.Sept.2030 | 650.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 8.633.870,54 | 12.0 | 9939.0 | 309.0 | 05.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.621.419,08 | 12.0 | 10135.0 | 172.0 | 15.Juni2029 | 513.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.601.571,65 | 12.0 | 9852.0 | 341.0 | 15.Juni2031 | 613.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.585.451,40 | 12.0 | 10260.0 | 159.0 | 15.Okt.2029 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.534.979,52 | 12.0 | 9321.0 | 485.0 | 08.Juli2032 | 575.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.529.919,70 | 12.0 | 10130.0 | 293.0 | 15.Juni2031 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.506.096,80 | 12.0 | 10212.0 | 229.0 | 27.Feb.2029 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.487.464,72 | 12.0 | 10187.0 | 316.0 | 24.Jan.2031 | 736.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.477.641,26 | 12.0 | 10029.0 | 6.0 | 30.Sept.2031 | 654.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.469.251,07 | 12.0 | 8541.0 | 308.0 | 15.Feb.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.425.984,11 | 12.0 | 9979.0 | 85.0 | 15.Juli2028 | 388.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.353.767,25 | 12.0 | 8482.0 | 425.0 | 26.Sept.2031 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.350.638,64 | 12.0 | 10290.0 | 79.0 | 15.März2029 | 650.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.349.600,00 | 12.0 | 9700.0 | 228.0 | 01.Juni2029 | 900.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.338.439,43 | 12.0 | 10110.0 | 3.0 | 15.Dez.2030 | 790.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.299.345,41 | 12.0 | 9477.0 | 424.0 | 08.Juli2031 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.254.571,14 | 12.0 | 10511.0 | 159.0 | 15.Okt.2030 | 850.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.248.932,55 | 12.0 | 10259.0 | 163.0 | 15.Feb.2030 | 588.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.221.674,96 | 12.0 | 9978.0 | 7.0 | 07.Juli2032 | 740.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.196.960,68 | 12.0 | 9860.0 | 378.0 | 15.Nov.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.193.211,71 | 12.0 | 9961.0 | 484.0 | 11.Juni2033 | 463.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.152.296,26 | 12.0 | 10560.0 | 118.0 | 02.Apr.2031 | 775.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 8.144.503,02 | 12.0 | 9980.0 | 488.0 | 15.Juli2033 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 8.121.644,39 | 12.0 | 9780.0 | 482.0 | 15.Feb.2033 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.110.533,41 | 12.0 | 9891.0 | 74.0 | 15.Juni2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.099.635,30 | 12.0 | 9634.0 | 177.0 | 02.Juli2028 | 200.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.086.095,65 | 12.0 | 9585.0 | 4.0 | 30.Sept.2031 | 679.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.055.866,47 | 12.0 | 10021.0 | 3.0 | 30.Apr.2033 | 520.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.036.764,46 | 11.0 | 9751.0 | 182.0 | 01.Sept.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.012.564,73 | 11.0 | 9953.0 | 99.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.988.441,29 | 11.0 | 10067.0 | 262.0 | 15.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 7.977.999,87 | 11.0 | 10029.0 | 208.0 | 08.Jan.2029 | 538.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.951.303,58 | 11.0 | 9948.0 | 50.0 | 01.Apr.2027 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.885.312,81 | 11.0 | 10041.0 | 2.0 | 14.Juli2032 | 603.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.860.551,21 | 11.0 | 6249.0 | 242.0 | 18.Apr.2029 | 400.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.851.267,33 | 11.0 | 9988.0 | 255.0 | 15.Jan.2032 | 925.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.841.611,20 | 11.0 | 10077.0 | 236.0 | 30.Jan.2030 | 450.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.829.522,41 | 11.0 | 9315.0 | 236.0 | 01.Mai2029 | 788.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.813.224,10 | 11.0 | 10567.0 | 277.0 | 15.Mai2031 | 825.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.761.862,93 | 11.0 | 9873.0 | 354.0 | 12.Mai2031 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.707.718,25 | 11.0 | 11528.0 | 499.0 | 24.Jan.2033 | 775.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.692.357,14 | 11.0 | 10084.0 | 20.0 | 28.Apr.2033 | 651.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.645.238,70 | 11.0 | 9921.0 | 403.0 | 31.Juli2032 | 950.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.639.740,23 | 11.0 | 9847.0 | 450.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.635.829,88 | 11.0 | 10307.0 | 320.0 | 15.Mai2030 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.621.594,67 | 11.0 | 10207.0 | 134.0 | 05.Apr.2028 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.598.817,32 | 11.0 | 9956.0 | 376.0 | 31.Jan.2032 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.565.503,72 | 11.0 | 10226.0 | 42.0 | 31.Jan.2031 | 888.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.561.207,67 | 11.0 | 9879.0 | 355.0 | 10.März2031 | 413.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.541.333,86 | 11.0 | 8700.0 | 261.0 | 15.Juni2029 | 300.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.482.586,56 | 11.0 | 9703.0 | 346.0 | 20.Nov.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.469.937,31 | 11.0 | 10034.0 | 8.0 | 30.Juli2032 | 643.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.436.940,39 | 11.0 | 10452.0 | 181.0 | 13.Sept.2028 | 688.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.409.684,88 | 11.0 | 9070.0 | 263.0 | 03.Nov.2029 | 900.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.385.789,92 | 11.0 | 10149.0 | 86.0 | 15.Feb.2029 | 625.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.378.714,19 | 11.0 | 9738.0 | 179.0 | 15.Aug.2028 | 275.0 |
| SKIBID | SGL GROUP APS | Transport | 7.370.963,42 | 11.0 | 9823.0 | 69.0 | 24.Feb.2031 | 676.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.370.647,98 | 11.0 | 10021.0 | 8.0 | 15.Mai2032 | 651.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.368.546,41 | 11.0 | 9899.0 | 13.0 | 15.Feb.2030 | 804.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.354.235,02 | 11.0 | 9976.0 | 46.0 | 30.Apr.2027 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.340.040,02 | 10.0 | 10252.0 | 9.0 | 11.Okt.2028 | 825.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.336.194,71 | 10.0 | 10265.0 | 106.0 | 15.Apr.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.322.705,36 | 10.0 | 9979.0 | 301.0 | 15.Sept.2030 | 400.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.316.231,22 | 10.0 | 9885.0 | 36.0 | 16.Jan.2027 | 225.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.312.381,43 | 10.0 | 6726.0 | 496.0 | 15.Juli2033 | 750.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.291.478,73 | 10.0 | 9947.0 | 12.0 | 15.Okt.2028 | 668.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.284.372,82 | 10.0 | 10259.0 | 8.0 | 21.März2030 | 689.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.209.097,11 | 10.0 | 10034.0 | 248.0 | 15.Mai2030 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.206.718,75 | 10.0 | 9325.0 | 345.0 | 15.Aug.2030 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.200.837,64 | 10.0 | 10197.0 | 181.0 | 15.Sept.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.181.793,94 | 10.0 | 9928.0 | 43.0 | 15.Feb.2027 | 200.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.178.046,64 | 10.0 | 8263.0 | 340.0 | 15.Nov.2030 | 825.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.165.800,04 | 10.0 | 9879.0 | 240.0 | 15.Nov.2029 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.154.747,80 | 10.0 | 10151.0 | 63.0 | 15.Apr.2028 | 725.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.140.870,76 | 10.0 | 9962.0 | 300.0 | 15.Juli2030 | 663.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.139.458,75 | 10.0 | 9887.0 | 44.0 | 13.Feb.2027 | 113.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.138.880,47 | 10.0 | 9554.0 | 144.0 | 15.März2028 | 363.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.127.012,37 | 10.0 | 10037.0 | 6.0 | 30.Juni2032 | 567.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.095.764,40 | 10.0 | 10086.0 | 36.0 | 19.Jan.2027 | 613.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.025.942,99 | 10.0 | 10001.0 | 412.0 | 19.Mai2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.992.279,62 | 10.0 | 9765.0 | 164.0 | 15.Juni2028 | 213.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.981.360,97 | 10.0 | 9567.0 | 291.0 | 01.Dez.2029 | 250.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.980.203,95 | 10.0 | 9730.0 | 396.0 | 04.Feb.2031 | 350.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.913.828,09 | 10.0 | 10244.0 | 110.0 | 15.Apr.2029 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.896.306,76 | 10.0 | 10442.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.888.979,74 | 10.0 | 9690.0 | 294.0 | 15.Nov.2029 | 363.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.862.833,23 | 10.0 | 8826.0 | -22.0 | 31.Dez.2032 | 754.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.859.774,72 | 10.0 | 9995.0 | 12.0 | 15.Juli2031 | 618.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.809.289,53 | 10.0 | 10288.0 | 221.0 | 15.Feb.2030 | 863.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.789.529,01 | 10.0 | 9704.0 | 486.0 | 15.Feb.2033 | 438.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.789.347,25 | 10.0 | 10068.0 | 8.0 | 01.Feb.2030 | 647.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.778.626,97 | 10.0 | 10282.0 | 170.0 | 31.Juli2030 | 725.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.759.365,54 | 10.0 | 10342.0 | 19.0 | 15.Nov.2028 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.744.848,98 | 10.0 | 11699.0 | 258.0 | 23.Juli2029 | 1050.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.733.371,61 | 10.0 | 10085.0 | 202.0 | 28.Nov.2029 | 563.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.719.974,30 | 10.0 | 10120.0 | 346.0 | 22.Mai2031 | 750.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.702.364,19 | 10.0 | 9804.0 | 424.0 | 30.Sept.2032 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.696.111,13 | 10.0 | 9934.0 | 400.0 | 30.Apr.2032 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.654.500,44 | 10.0 | 9495.0 | 148.0 | 12.März2028 | 163.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.641.324,26 | 9.0 | 10189.0 | 412.0 | 15.Juli2031 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.638.321,77 | 9.0 | 9609.0 | 254.0 | 15.Juni2029 | 238.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.624.069,15 | 9.0 | 10057.0 | 132.0 | 15.Okt.2029 | 850.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.607.525,50 | 9.0 | 9566.0 | 114.0 | 15.Nov.2027 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.587.888,53 | 9.0 | 9644.0 | 365.0 | 15.Okt.2031 | 550.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.561.861,60 | 9.0 | 8708.0 | 323.0 | 15.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.535.593,75 | 9.0 | 5985.0 | 328.0 | 31.Jan.2030 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.523.011,64 | 9.0 | 9751.0 | 289.0 | 14.Nov.2029 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.516.470,47 | 9.0 | 9720.0 | 403.0 | 01.Sept.2031 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.508.704,36 | 9.0 | 10241.0 | 136.0 | 15.Dez.2029 | 575.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.503.111,10 | 9.0 | 9866.0 | 352.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.496.058,86 | 9.0 | 9955.0 | 94.0 | 04.Feb.2028 | 363.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.435.125,41 | 9.0 | 9808.0 | 147.0 | 15.Apr.2028 | 250.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.390.864,54 | 9.0 | 10596.0 | 10.0 | 15.Apr.2030 | 1025.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.370.213,58 | 9.0 | 9907.0 | 21.0 | 15.Mai2030 | 726.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.365.847,40 | 9.0 | 9853.0 | 412.0 | 30.Juni2031 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.354.946,59 | 9.0 | 10281.0 | 8.0 | 15.Juli2028 | 950.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.341.822,06 | 9.0 | 5300.0 | 188.0 | 01.Jan.2029 | 1000.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.337.323,51 | 9.0 | 9161.0 | 380.0 | 30.Dez.2030 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.294.655,03 | 9.0 | 10253.0 | 230.0 | 15.Feb.2031 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.287.499,58 | 9.0 | 10069.0 | 381.0 | 15.Mai2032 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.259.675,18 | 9.0 | 10313.0 | 114.0 | 15.Dez.2029 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.175.261,62 | 9.0 | 10122.0 | 14.0 | 15.Juli2033 | 568.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.171.361,00 | 9.0 | 9894.0 | 99.0 | 20.März2029 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.167.397,68 | 9.0 | 9891.0 | 381.0 | 15.Dez.2031 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.143.189,91 | 9.0 | 9571.0 | 196.0 | 29.Sept.2028 | 200.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.132.651,46 | 9.0 | 9566.0 | 314.0 | 11.März2030 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 6.124.870,61 | 9.0 | 6184.0 | 346.0 | 15.Juli2030 | 375.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.068.309,81 | 9.0 | 10044.0 | 3.0 | 31.Dez.2029 | 617.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.068.622,41 | 9.0 | 10009.0 | 360.0 | 01.Juni2031 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.015.017,89 | 9.0 | 6502.0 | 240.0 | 15.Mai2029 | 525.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.001.604,56 | 9.0 | 9684.0 | 18.0 | 31.Juli2031 | 721.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.002.005,66 | 9.0 | 9419.0 | -2.0 | 31.Jan.2030 | 1015.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 5.961.507,97 | 9.0 | 10166.0 | 176.0 | 18.Juli2029 | 488.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.958.220,22 | 9.0 | 7613.0 | 366.0 | 15.Apr.2031 | 863.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.953.686,90 | 9.0 | 9815.0 | 344.0 | 11.Sept.2030 | 500.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.947.408,64 | 8.0 | 10293.0 | 256.0 | 15.Aug.2032 | 538.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 5.938.702,00 | 8.0 | 9862.0 | 41.0 | 15.Jan.2032 | 924.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.914.983,37 | 8.0 | 9473.0 | 569.0 | 17.Mai2033 | 469.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.896.660,48 | 8.0 | 10340.0 | 75.0 | 15.Mai2030 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.897.080,08 | 8.0 | 9983.0 | 420.0 | 30.Sept.2032 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.895.479,85 | 8.0 | 8785.0 | 234.0 | 02.Mai2029 | 738.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.885.728,06 | 8.0 | 10078.0 | 291.0 | 30.Juli2030 | 675.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.868.058,72 | 8.0 | 10235.0 | 18.0 | 18.Jan.2031 | 574.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.865.993,24 | 8.0 | 10142.0 | 150.0 | 15.Apr.2029 | 513.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.860.193,35 | 8.0 | 9660.0 | 226.0 | 01.Feb.2029 | 263.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 5.847.290,81 | 8.0 | 9928.0 | 370.0 | 27.Nov.2030 | 425.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.843.692,46 | 8.0 | 10043.0 | 313.0 | 11.März2030 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.821.113,82 | 8.0 | 9632.0 | 375.0 | 15.Apr.2031 | 488.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.785.508,74 | 8.0 | 9559.0 | 230.0 | 15.Juni2029 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.753.294,54 | 8.0 | 9668.0 | 384.0 | 15.Juni2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.715.525,51 | 8.0 | 9976.0 | 25.0 | 01.Sept.2031 | 457.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.694.264,25 | 8.0 | 10302.0 | 210.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.682.598,50 | 8.0 | 10188.0 | 357.0 | 30.Apr.2032 | 813.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.670.358,24 | 8.0 | 10175.0 | 216.0 | 08.März2029 | 650.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.664.308,84 | 8.0 | 9893.0 | 314.0 | 24.März2031 | 813.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.650.501,80 | 8.0 | 10113.0 | 92.0 | 28.Juni2028 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.645.405,83 | 8.0 | 7839.0 | 145.0 | 31.März2028 | 775.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.615.577,58 | 8.0 | 9859.0 | 206.0 | 15.Juli2029 | 313.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.606.958,21 | 8.0 | 9891.0 | 22.0 | 15.Mai2028 | 801.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.599.825,06 | 8.0 | 10107.0 | 607.0 | 18.Mai2036 | 713.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.588.452,43 | 8.0 | 9308.0 | 308.0 | 15.Mai2030 | 825.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.537.070,06 | 8.0 | 9628.0 | 0.0 | 21.Mai2031 | 766.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.510.061,09 | 8.0 | 10174.0 | 225.0 | 15.Dez.2029 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.487.511,61 | 8.0 | 9893.0 | 102.0 | 12.Okt.2027 | 238.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.472.233,82 | 8.0 | 10098.0 | 20.0 | 15.Aug.2033 | 614.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.430.323,82 | 8.0 | 8667.0 | 423.0 | 08.Juli2031 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.388.357,51 | 8.0 | 9904.0 | 69.0 | 30.März2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.383.761,29 | 8.0 | 9765.0 | 278.0 | 30.Apr.2030 | 588.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.305.122,57 | 8.0 | 9812.0 | 177.0 | 15.Okt.2028 | 500.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.295.725,70 | 8.0 | 10332.0 | 26.0 | 13.Mai2031 | 749.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.294.810,50 | 8.0 | 7157.0 | 249.0 | 15.Sept.2029 | 900.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.280.098,50 | 8.0 | 10146.0 | 186.0 | 31.März2030 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.264.411,55 | 8.0 | 7444.0 | 148.0 | 31.März2028 | 338.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.253.916,20 | 8.0 | 10051.0 | 331.0 | 05.Feb.2031 | 525.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 5.252.944,67 | 8.0 | 8095.0 | 259.0 | 31.Okt.2029 | 975.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.245.565,39 | 7.0 | 9932.0 | 265.0 | 18.Juli2030 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.223.179,61 | 7.0 | 5927.0 | 273.0 | 30.Nov.2029 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.218.491,90 | 7.0 | 10128.0 | 348.0 | 01.Apr.2032 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.205.136,15 | 7.0 | 10007.0 | 15.0 | 01.Mai2030 | 497.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.196.190,05 | 7.0 | 9635.0 | 206.0 | 15.Nov.2028 | 225.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.191.260,45 | 7.0 | 8621.0 | 470.0 | 15.März2032 | 450.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.150.430,41 | 7.0 | 9945.0 | 118.0 | 15.Juli2028 | 225.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.063.645,18 | 7.0 | 9964.0 | 32.0 | 15.Okt.2031 | 706.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.025.611,87 | 7.0 | 10005.0 | 388.0 | 05.Feb.2031 | 430.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.012.721,95 | 7.0 | 10045.0 | 280.0 | 15.Jan.2031 | 563.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.006.931,53 | 7.0 | 10050.0 | 333.0 | 05.Feb.2031 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.999.764,30 | 7.0 | 9557.0 | 372.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 4.970.877,88 | 7.0 | 9985.0 | 305.0 | 01.Sept.2030 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.932.986,83 | 7.0 | 9921.0 | 76.0 | 09.Juli2027 | 275.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.904.565,16 | 7.0 | 7807.0 | -11.0 | 30.Mai2030 | 701.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 4.884.432,81 | 7.0 | 9637.0 | 388.0 | 15.Apr.2032 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 4.857.491,31 | 7.0 | 10083.0 | 478.0 | 15.Aug.2033 | 663.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.841.746,48 | 7.0 | 10332.0 | 77.0 | 05.Okt.2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.804.276,86 | 7.0 | 10096.0 | 416.0 | 31.Okt.2032 | 688.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.784.871,43 | 7.0 | 10238.0 | 306.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.718.535,53 | 7.0 | 9507.0 | 408.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.667.017,38 | 7.0 | 7802.0 | 317.0 | 30.Mai2030 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.622.236,87 | 7.0 | 9909.0 | 358.0 | 15.Juni2031 | 375.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 4.391.741,64 | 6.0 | 9981.0 | 447.0 | 09.Sept.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.389.106,04 | 6.0 | 9975.0 | 509.0 | 10.Sept.2032 | 588.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.256.536,15 | 6.0 | 6846.0 | 215.0 | 15.Feb.2029 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.253.349,20 | 6.0 | 10284.0 | 130.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.243.310,24 | 6.0 | 9670.0 | 255.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.190.024,83 | 6.0 | 5686.0 | 5.0 | 22.Sept.2026 | 225.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 3.925.786,80 | 6.0 | 8480.0 | 134.0 | 01.März2028 | 800.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 3.913.260,00 | 6.0 | 10034.0 | 424.0 | 15.Sept.2032 | 513.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.741.060,37 | 5.0 | 8153.0 | -19.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.374.952,01 | 5.0 | 4677.0 | 154.0 | 30.Apr.2028 | 350.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.162.879,98 | 3.0 | 4700.0 | 261.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.346.485,56 | 2.0 | 2866.0 | 211.0 | 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 | 505.959,20 | 1.0 | 1513.0 | -292.0 | 15.Apr.2029 | 718.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 493.019,62 | 1.0 | 9785.0 | 161.0 | 14.Mai2028 | 238.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 467.766,35 | 1.0 | 1483.0 | 195.0 | 15.Apr.2029 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 345.077,32 | 0.0 | 287.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.528,56 | 0.0 | 8597.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 109.994,65 | 0.0 | 0.0 | 19.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.486,10 | 0.0 | 11646.0 | 0.0 | nan | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,80 | 0.0 | 6227.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 332,18 | 0.0 | 896.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 61,14 | 0.0 | 6042.0 | -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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