Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 675 securities.
Note: The data shown here is as of date Aug. 04, 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 | 129.022.436,89 | 179.0 | 10952.0 | 13.0 | nan | 224.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 35.912.416,96 | 50.0 | 8934.0 | 458.0 | 15.Juli2032 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.653.873,56 | 44.0 | 8497.0 | 472.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.582.505,44 | 44.0 | 10280.0 | 389.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.012.813,78 | 43.0 | 10114.0 | 333.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.304.288,71 | 41.0 | 9932.0 | 17.0 | 31.Jan.2033 | 553.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.185.106,80 | 39.0 | 9931.0 | 133.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.561.271,27 | 37.0 | 10610.0 | 331.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.888.043,38 | 36.0 | 9884.0 | 138.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.185.360,20 | 35.0 | 10175.0 | 367.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.111.303,98 | 35.0 | 10221.0 | 342.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.557.410,04 | 34.0 | 10102.0 | 335.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.224.193,75 | 34.0 | 10059.0 | 476.0 | 15.Juni2033 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.398.264,92 | 32.0 | 9282.0 | 368.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.393.796,41 | 32.0 | 9847.0 | 26.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.922.569,43 | 32.0 | 9986.0 | 7.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.526.911,43 | 31.0 | 9992.0 | 65.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.524.845,22 | 31.0 | 10166.0 | 259.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.397.022,37 | 31.0 | 10053.0 | 150.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.365.960,36 | 31.0 | 9800.0 | 321.0 | 30.Okt.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.339.437,45 | 31.0 | 9735.0 | 527.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.025.232,10 | 31.0 | 10441.0 | 425.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.753.561,49 | 30.0 | 9645.0 | 253.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.309.493,19 | 30.0 | 10004.0 | 14.0 | 15.Dez.2029 | 790.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.204.540,27 | 29.0 | 9723.0 | 464.0 | 01.Aug.2032 | 475.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.135.496,92 | 29.0 | 10037.0 | 8.0 | 15.Dez.2029 | 615.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.971.501,49 | 29.0 | 10130.0 | 203.0 | 29.Okt.2031 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.891.861,50 | 29.0 | 10338.0 | 79.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.815.354,98 | 29.0 | 10074.0 | 294.0 | 15.Feb.2031 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.719.254,31 | 29.0 | 9790.0 | 474.0 | 15.Mai2033 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.658.863,07 | 29.0 | 9925.0 | 468.0 | 17.Feb.2032 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.635.370,09 | 29.0 | 9933.0 | 411.0 | 15.Jan.2032 | 425.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.181.056,39 | 28.0 | 10106.0 | 347.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.035.272,20 | 28.0 | 10259.0 | 232.0 | 15.Juni2030 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.884.756,70 | 28.0 | 10040.0 | 486.0 | 15.Juni2033 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.809.543,73 | 27.0 | 9977.0 | 431.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.764.784,03 | 27.0 | 10051.0 | 369.0 | 15.Feb.2032 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.692.777,76 | 27.0 | 10105.0 | 391.0 | 31.Mai2032 | 725.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.688.800,68 | 27.0 | 10201.0 | 262.0 | 15.Juli2030 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.428.048,14 | 27.0 | 9663.0 | 547.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.369.399,68 | 27.0 | 10062.0 | 409.0 | 15.Juli2032 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.341.526,68 | 27.0 | 10007.0 | 23.0 | 29.Juni2033 | 554.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.215.068,07 | 27.0 | 10012.0 | 391.0 | 02.Jan.2032 | 413.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.018.604,78 | 26.0 | 10021.0 | 529.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.837.965,84 | 26.0 | 10039.0 | 370.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.795.065,87 | 26.0 | 10310.0 | 137.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.186.060,01 | 25.0 | 10265.0 | 213.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.999.828,89 | 25.0 | 10186.0 | 492.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.812.431,47 | 25.0 | 9768.0 | 334.0 | 01.Apr.2030 | 375.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.642.583,68 | 24.0 | 9694.0 | 376.0 | 21.Mai2031 | 813.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.413.543,92 | 24.0 | 10063.0 | 8.0 | 15.Okt.2031 | 618.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.362.191,57 | 24.0 | 10176.0 | 325.0 | 15.März2031 | 575.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.320.788,15 | 24.0 | 9641.0 | 237.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.231.671,28 | 24.0 | 9765.0 | 226.0 | 15.Apr.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.133.842,71 | 24.0 | 10020.0 | 223.0 | 31.Jan.2029 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.133.871,49 | 24.0 | 9838.0 | 434.0 | 15.Mai2032 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.927.203,18 | 23.0 | 10073.0 | 8.0 | 15.Apr.2029 | 618.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.895.905,88 | 23.0 | 10019.0 | 512.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.826.676,11 | 23.0 | 10100.0 | 289.0 | 30.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.735.293,44 | 23.0 | 10047.0 | 326.0 | 28.März2030 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.724.783,13 | 23.0 | 9944.0 | 112.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.666.519,50 | 23.0 | 10149.0 | 189.0 | 15.Okt.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.501.361,49 | 23.0 | 10207.0 | 313.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.424.529,92 | 23.0 | 9872.0 | 351.0 | 19.Juni2030 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.390.083,28 | 23.0 | 6761.0 | -23.0 | 15.Feb.2029 | 765.0 |
| INPSTN | INPOST SA RegS | Transport | 16.356.227,69 | 23.0 | 9807.0 | 366.0 | 01.Apr.2031 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.356.024,44 | 23.0 | 9742.0 | 148.0 | 12.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.302.540,62 | 23.0 | 9426.0 | 536.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.302.811,66 | 23.0 | 10700.0 | 165.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.293.549,54 | 23.0 | 9887.0 | 194.0 | 17.Sept.2028 | 320.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.289.360,83 | 23.0 | 9967.0 | 80.0 | 15.Jan.2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.216.020,67 | 22.0 | 10009.0 | 316.0 | 31.Okt.2030 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.190.720,77 | 22.0 | 10648.0 | 217.0 | 15.Dez.2030 | 825.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.097.067,44 | 22.0 | 9936.0 | 433.0 | 09.Juni2031 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.095.341,61 | 22.0 | 10111.0 | 329.0 | 11.Apr.2030 | 450.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.062.648,73 | 22.0 | 10161.0 | 316.0 | 31.Okt.2031 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.023.850,04 | 22.0 | 9982.0 | 444.0 | 15.Feb.2033 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.981.859,81 | 22.0 | 10020.0 | 323.0 | 15.Juni2031 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.902.707,29 | 22.0 | 10413.0 | 53.0 | 15.Nov.2029 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.877.536,65 | 22.0 | 9953.0 | 141.0 | 15.Jan.2029 | 375.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.812.469,43 | 22.0 | 9793.0 | 388.0 | 31.Okt.2031 | 650.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.810.225,09 | 22.0 | 10089.0 | 20.0 | 01.Dez.2032 | 568.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.808.435,10 | 22.0 | 8335.0 | 412.0 | 31.Jan.2031 | 325.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.769.164,94 | 22.0 | 9995.0 | 20.0 | 18.Juli2030 | 624.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.754.480,25 | 22.0 | 10497.0 | 182.0 | 27.Mai2030 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.744.784,41 | 22.0 | 10150.0 | 273.0 | 17.Juli2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.704.952,70 | 22.0 | 9891.0 | 224.0 | 14.Jan.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.664.465,61 | 22.0 | 10066.0 | 130.0 | 01.Nov.2029 | 725.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.651.732,65 | 22.0 | 10567.0 | 12.0 | 30.März2029 | 1050.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.569.021,63 | 22.0 | 10040.0 | 8.0 | 30.Okt.2028 | 670.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.496.529,66 | 21.0 | 10005.0 | 229.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.491.666,30 | 21.0 | 9933.0 | 367.0 | 30.Sept.2030 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.374.015,57 | 21.0 | 9545.0 | 213.0 | 21.Okt.2028 | 163.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.330.654,53 | 21.0 | 10080.0 | 402.0 | 15.Juli2032 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.311.101,77 | 21.0 | 10008.0 | 414.0 | 01.Juli2032 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.279.209,94 | 21.0 | 10342.0 | 90.0 | 15.Okt.2029 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.277.948,86 | 21.0 | 10024.0 | 391.0 | 30.Apr.2032 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.198.517,18 | 21.0 | 9651.0 | 384.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.144.459,79 | 21.0 | 9891.0 | 199.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.119.316,56 | 21.0 | 10142.0 | 278.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.107.333,70 | 21.0 | 10059.0 | 8.0 | 14.Nov.2031 | 679.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.025.821,52 | 21.0 | 10053.0 | 3.0 | 01.Juli2031 | 584.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.009.879,50 | 21.0 | 10112.0 | 6.0 | 28.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.999.203,20 | 21.0 | 10058.0 | 324.0 | 15.Apr.2031 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.962.831,87 | 21.0 | 10164.0 | 302.0 | 15.Juni2031 | 713.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.914.290,71 | 21.0 | 10322.0 | 132.0 | 15.Mai2030 | 750.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.876.123,75 | 21.0 | 9658.0 | 457.0 | 27.Jan.2032 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.858.021,85 | 21.0 | 9922.0 | 192.0 | 21.Sept.2028 | 375.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.796.787,81 | 21.0 | 9924.0 | 464.0 | 15.Mai2033 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.591.674,42 | 20.0 | 10191.0 | 218.0 | 24.Jan.2029 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.573.420,19 | 20.0 | 10163.0 | 249.0 | 15.Apr.2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.570.665,81 | 20.0 | 10468.0 | 146.0 | 15.Apr.2031 | 688.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.483.287,74 | 20.0 | 9741.0 | 289.0 | 17.Okt.2029 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.443.765,08 | 20.0 | 10401.0 | 122.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.443.790,60 | 20.0 | 10021.0 | 43.0 | 15.Okt.2028 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.426.569,10 | 20.0 | 9916.0 | 502.0 | 12.Mai2032 | 450.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.410.830,64 | 20.0 | 9842.0 | 7.0 | 15.Mai2028 | 691.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 14.405.858,29 | 20.0 | 9999.0 | 498.0 | 15.Juli2033 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.402.670,73 | 20.0 | 10188.0 | 148.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.395.800,04 | 20.0 | 8439.0 | 332.0 | 28.Feb.2030 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.369.854,14 | 20.0 | 10037.0 | 408.0 | 30.Juni2032 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.294.678,96 | 20.0 | 8984.0 | 485.0 | 15.Jan.2032 | 350.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.277.760,74 | 20.0 | 10399.0 | 210.0 | 15.Juli2030 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.275.433,57 | 20.0 | 9366.0 | 218.0 | 30.Nov.2028 | 475.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.222.999,99 | 20.0 | 10299.0 | 107.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.211.372,10 | 20.0 | 9982.0 | 15.0 | 28.Sept.2026 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.145.634,39 | 20.0 | 9305.0 | 382.0 | 31.März2031 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.121.660,89 | 20.0 | 6400.0 | 141.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.119.583,87 | 20.0 | 9952.0 | 60.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.112.856,26 | 20.0 | 10052.0 | 8.0 | 30.Juni2031 | 543.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.050.673,94 | 19.0 | 10954.0 | 257.0 | 15.Sept.2029 | 738.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.024.449,00 | 19.0 | 9926.0 | 312.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.952.929,59 | 19.0 | 10111.0 | 1.0 | 14.Juni2027 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.949.771,55 | 19.0 | 10328.0 | 226.0 | 13.März2029 | 613.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.933.833,59 | 19.0 | 10194.0 | 337.0 | 15.Apr.2031 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.859.481,39 | 19.0 | 10297.0 | 122.0 | 15.Dez.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.859.933,58 | 19.0 | 9697.0 | 317.0 | 15.Okt.2030 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.795.863,29 | 19.0 | 10314.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.771.232,62 | 19.0 | 10344.0 | 220.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.770.378,81 | 19.0 | 9747.0 | 146.0 | 11.Feb.2028 | 188.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.621.228,87 | 19.0 | 10103.0 | 270.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.607.033,37 | 19.0 | 9949.0 | 105.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.597.917,02 | 19.0 | 9939.0 | 108.0 | 12.Okt.2027 | 238.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.589.563,19 | 19.0 | 9861.0 | 152.0 | 15.Juni2028 | 288.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.541.111,73 | 19.0 | 8414.0 | -15.0 | 15.Feb.2030 | 653.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.507.618,34 | 19.0 | 10251.0 | 230.0 | 22.März2029 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.506.411,16 | 19.0 | 10375.0 | 54.0 | 30.Apr.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.499.229,11 | 19.0 | 10202.0 | 272.0 | 15.Juni2031 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.491.501,93 | 19.0 | 10600.0 | 302.0 | 01.Juli2032 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.470.631,39 | 19.0 | 9599.0 | 297.0 | 23.Okt.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.433.314,34 | 19.0 | 10056.0 | 318.0 | 22.Apr.2030 | 638.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.349.489,22 | 19.0 | 10180.0 | 349.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.335.064,40 | 18.0 | 9525.0 | 196.0 | 03.Aug.2028 | 100.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.243.893,56 | 18.0 | 10029.0 | 353.0 | 15.Nov.2031 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.222.814,96 | 18.0 | 9696.0 | 369.0 | 01.Juli2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.158.688,12 | 18.0 | 10191.0 | 385.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.154.734,12 | 18.0 | 9953.0 | 52.0 | 15.Feb.2027 | 275.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.133.270,31 | 18.0 | 10057.0 | 8.0 | 30.Dez.2030 | 582.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.106.576,33 | 18.0 | 9897.0 | 384.0 | 15.Jan.2032 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.046.340,27 | 18.0 | 10181.0 | 251.0 | 23.Mai2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.038.918,85 | 18.0 | 10425.0 | 286.0 | 15.Mai2031 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.034.471,58 | 18.0 | 10027.0 | 208.0 | 08.Dez.2028 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.997.302,85 | 18.0 | 8504.0 | 230.0 | 15.März2029 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.971.431,79 | 18.0 | 10538.0 | 233.0 | 12.Apr.2029 | 588.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.929.103,15 | 18.0 | 9400.0 | 232.0 | 15.Jan.2029 | 288.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.913.379,37 | 18.0 | 9802.0 | 135.0 | 15.Jan.2028 | 225.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.911.956,32 | 18.0 | 9705.0 | 407.0 | 31.Juli2031 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.883.436,88 | 18.0 | 10071.0 | 205.0 | 21.Feb.2030 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.877.066,55 | 18.0 | 9937.0 | 27.0 | 31.Juli2031 | 593.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.868.720,88 | 18.0 | 10148.0 | 187.0 | 25.Sept.2029 | 475.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.842.747,40 | 18.0 | 10156.0 | 84.0 | 31.Juli2028 | 688.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 12.806.556,43 | 18.0 | 10103.0 | 17.0 | 21.Juli2032 | 548.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.794.647,95 | 18.0 | 10020.0 | 465.0 | 09.Jan.2032 | 425.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.720.063,37 | 18.0 | 10001.0 | 2.0 | 15.Jan.2030 | 629.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.673.993,04 | 18.0 | 10403.0 | 122.0 | 15.Feb.2028 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.663.491,31 | 18.0 | 9832.0 | 92.0 | 13.Juli2027 | 188.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.657.002,58 | 18.0 | 10130.0 | 332.0 | 15.Okt.2031 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.600.784,38 | 17.0 | 9458.0 | 412.0 | 15.Nov.2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.588.727,85 | 17.0 | 5920.0 | 524.0 | 18.Jan.2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.542.248,17 | 17.0 | 11624.0 | 406.0 | 15.Sept.2031 | 788.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.524.728,71 | 17.0 | 10067.0 | 3.0 | 15.Jan.2031 | 631.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.505.516,61 | 17.0 | 10326.0 | 402.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.488.210,43 | 17.0 | 10301.0 | 418.0 | 20.Mai2031 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.478.298,56 | 17.0 | 9420.0 | 362.0 | 22.Juli2030 | 475.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.462.454,57 | 17.0 | 9893.0 | 344.0 | 15.Feb.2031 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.442.864,46 | 17.0 | 9911.0 | 434.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.427.375,36 | 17.0 | 8092.0 | 426.0 | 27.Jan.2031 | 150.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.423.326,03 | 17.0 | 10018.0 | 348.0 | 01.Okt.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.360.927,84 | 17.0 | 10296.0 | 88.0 | 25.Juli2029 | 600.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.345.185,52 | 17.0 | 10227.0 | 428.0 | 15.März2033 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.345.381,47 | 17.0 | 10289.0 | 303.0 | 30.Sept.2031 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.326.145,03 | 17.0 | 10124.0 | 321.0 | 15.Okt.2031 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.298.874,76 | 17.0 | 10142.0 | 262.0 | 14.Aug.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.258.715,15 | 17.0 | 8644.0 | 329.0 | 14.Jan.2030 | 175.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.234.101,50 | 17.0 | 9806.0 | 224.0 | 30.Juni2029 | 350.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.193.525,41 | 17.0 | 9864.0 | 344.0 | 15.Feb.2031 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.143.636,81 | 17.0 | 10579.0 | 135.0 | 15.Juni2031 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.120.847,40 | 17.0 | 9981.0 | 418.0 | 15.Juli2032 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.101.997,87 | 17.0 | 10115.0 | 338.0 | 15.Nov.2031 | 550.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.102.029,61 | 17.0 | 9943.0 | 370.0 | 29.Okt.2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.017.312,93 | 17.0 | 9973.0 | 82.0 | 15.Mai2028 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.991.429,45 | 17.0 | 10033.0 | 404.0 | 14.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.981.669,91 | 17.0 | 9906.0 | 282.0 | 10.Okt.2029 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 11.972.609,62 | 17.0 | 10066.0 | 257.0 | 15.Apr.2030 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.951.806,28 | 17.0 | 9982.0 | 81.0 | 15.Juli2028 | 450.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.935.313,55 | 17.0 | 10180.0 | 173.0 | 15.Mai2030 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.916.499,86 | 17.0 | 9797.0 | 295.0 | 15.März2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.908.413,78 | 17.0 | 9806.0 | 349.0 | 15.Juli2032 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.896.545,64 | 16.0 | 9630.0 | 210.0 | 13.Okt.2028 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.870.058,38 | 16.0 | 10071.0 | 256.0 | 29.Mai2029 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.863.023,27 | 16.0 | 9859.0 | 115.0 | 23.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.860.342,55 | 16.0 | 9753.0 | 397.0 | 14.Jan.2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.855.135,28 | 16.0 | 9950.0 | 480.0 | 14.Mai2033 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.851.000,99 | 16.0 | 9978.0 | 145.0 | 15.Jan.2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.839.976,76 | 16.0 | 10056.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.774.533,61 | 16.0 | 9878.0 | 421.0 | 10.Juli2031 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.773.528,56 | 16.0 | 9896.0 | 430.0 | 18.Mai2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.766.690,56 | 16.0 | 9893.0 | 24.0 | 22.Apr.2030 | 724.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.765.719,43 | 16.0 | 10200.0 | 199.0 | 15.Apr.2030 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.763.165,92 | 16.0 | 10074.0 | 244.0 | 31.Juli2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.760.688,75 | 16.0 | 10075.0 | 459.0 | 22.Apr.2032 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.680.889,85 | 16.0 | 9541.0 | 434.0 | 26.Mai2031 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.627.379,05 | 16.0 | 10678.0 | 173.0 | 15.Nov.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.612.751,10 | 16.0 | 10042.0 | 157.0 | 01.Apr.2028 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.597.550,85 | 16.0 | 10084.0 | 174.0 | 28.Feb.2029 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.587.515,07 | 16.0 | 9644.0 | 191.0 | 22.Juli2028 | 245.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.538.725,80 | 16.0 | 10024.0 | 297.0 | 30.Apr.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.539.303,11 | 16.0 | 10219.0 | 307.0 | 15.Jan.2030 | 450.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.521.395,52 | 16.0 | 9850.0 | 22.0 | 05.Nov.2031 | 654.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.516.376,98 | 16.0 | 9511.0 | 407.0 | 27.Okt.2031 | 700.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.511.899,08 | 16.0 | 10697.0 | 165.0 | 31.Juli2028 | 788.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.480.074,53 | 16.0 | 10359.0 | 112.0 | 27.Sept.2029 | 725.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.468.187,48 | 16.0 | 9635.0 | 176.0 | 07.Juni2028 | 250.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.461.702,13 | 16.0 | 9324.0 | 421.0 | 15.Okt.2031 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.440.236,63 | 16.0 | 10087.0 | 99.0 | 15.Mai2028 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.431.257,91 | 16.0 | 10106.0 | 8.0 | 01.Juli2029 | 618.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.426.039,86 | 16.0 | 9060.0 | 530.0 | 15.Jan.2033 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.397.396,26 | 16.0 | 10145.0 | 276.0 | 15.Nov.2029 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.344.433,66 | 16.0 | 10224.0 | 280.0 | 24.Okt.2029 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.338.426,35 | 16.0 | 10234.0 | 139.0 | 15.Juli2029 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.317.213,45 | 16.0 | 10157.0 | 180.0 | 15.Feb.2030 | 513.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.310.477,84 | 16.0 | 9546.0 | 537.0 | 04.Nov.2032 | 388.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.274.030,03 | 16.0 | 10307.0 | 91.0 | 01.Juli2030 | 625.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.251.137,18 | 16.0 | 10186.0 | 307.0 | 24.Jan.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.199.429,73 | 16.0 | 10044.0 | 330.0 | 30.Jan.2031 | 500.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.193.855,36 | 16.0 | 9792.0 | 387.0 | 15.Juli2031 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.188.693,85 | 16.0 | 9942.0 | 364.0 | 15.Juni2031 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.171.999,62 | 15.0 | 9995.0 | 276.0 | 23.Okt.2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.158.709,90 | 15.0 | 10050.0 | 259.0 | 10.Juni2029 | 420.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.137.994,84 | 15.0 | 10069.0 | -1.0 | 20.Nov.2032 | 590.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.133.054,18 | 15.0 | 10068.0 | 20.0 | 15.Jan.2032 | 568.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.118.626,76 | 15.0 | 10099.0 | 327.0 | 31.Okt.2031 | 463.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.101.063,41 | 15.0 | 10031.0 | 8.0 | 15.Dez.2029 | 628.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.096.206,06 | 15.0 | 10008.0 | 379.0 | 30.Juni2031 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.078.701,01 | 15.0 | 9999.0 | 75.0 | 31.Okt.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.071.351,15 | 15.0 | 9925.0 | 55.0 | 01.März2027 | 213.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.070.150,17 | 15.0 | 10296.0 | 57.0 | 01.Apr.2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.063.244,90 | 15.0 | 10504.0 | 215.0 | 19.Jan.2029 | 634.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.024.631,83 | 15.0 | 10139.0 | 458.0 | 18.Mai2033 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.017.227,86 | 15.0 | 9840.0 | 157.0 | 01.Apr.2028 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.012.921,77 | 15.0 | 8985.0 | 325.0 | 01.Dez.2029 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.987.544,35 | 15.0 | 10263.0 | 98.0 | 15.Mai2030 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.937.833,47 | 15.0 | 10162.0 | 292.0 | 15.März2031 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.935.973,79 | 15.0 | 10030.0 | 8.0 | 17.Mai2031 | 670.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.917.058,90 | 15.0 | 9934.0 | 553.0 | 03.Feb.2033 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.904.510,10 | 15.0 | 10755.0 | 151.0 | 31.Mai2028 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.895.838,02 | 15.0 | 9694.0 | 215.0 | 15.Dez.2028 | 213.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.882.508,14 | 15.0 | 9859.0 | 48.0 | 26.Jan.2027 | 50.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.881.803,30 | 15.0 | 9926.0 | 286.0 | 30.Nov.2029 | 650.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.868.818,68 | 15.0 | 9927.0 | 361.0 | 30.Apr.2031 | 800.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.856.194,27 | 15.0 | 10072.0 | 3.0 | 15.Mai2032 | 603.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.853.512,76 | 15.0 | 9910.0 | 342.0 | 15.Feb.2031 | 425.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.852.111,87 | 15.0 | 10053.0 | 164.0 | 31.Mai2028 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.849.961,05 | 15.0 | 9580.0 | 331.0 | 08.Juni2030 | 563.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.839.474,28 | 15.0 | 9916.0 | 331.0 | 15.Okt.2030 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 10.826.198,27 | 15.0 | 9978.0 | 14.0 | 15.Juni2031 | 507.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.797.401,37 | 15.0 | 10059.0 | 275.0 | 04.Juli2030 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.782.808,53 | 15.0 | 9755.0 | 436.0 | 24.Juni2031 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.775.655,25 | 15.0 | 9341.0 | 196.0 | 12.Sept.2028 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.715.683,94 | 15.0 | 10112.0 | 319.0 | 15.Juli2031 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.695.755,60 | 15.0 | 8161.0 | 251.0 | 26.Aug.2029 | 988.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.689.333,56 | 15.0 | 9874.0 | 110.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.675.517,21 | 15.0 | 9932.0 | 130.0 | 01.Okt.2028 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.658.817,84 | 15.0 | 7872.0 | 316.0 | 15.Apr.2030 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.646.699,65 | 15.0 | 6400.0 | 271.0 | 15.Aug.2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.642.483,28 | 15.0 | 10237.0 | 130.0 | 01.Juni2030 | 538.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.603.152,20 | 15.0 | 10107.0 | 342.0 | 15.Feb.2032 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 10.585.482,15 | 15.0 | 9961.0 | 388.0 | 01.Juli2032 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.577.224,83 | 15.0 | 10049.0 | 310.0 | 15.Jan.2031 | 500.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.566.434,88 | 15.0 | 10390.0 | 249.0 | 15.Mai2031 | 575.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.564.741,53 | 15.0 | 10167.0 | 451.0 | 28.Apr.2033 | 625.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.540.969,55 | 15.0 | 9970.0 | 347.0 | 28.Mai2030 | 375.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.513.152,77 | 15.0 | 10218.0 | 230.0 | 13.März2029 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.513.437,25 | 15.0 | 10054.0 | 409.0 | 23.Apr.2031 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.506.217,91 | 15.0 | 9998.0 | 234.0 | 07.März2029 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.505.798,49 | 15.0 | 9893.0 | 126.0 | 01.März2028 | 350.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.478.428,62 | 15.0 | 10355.0 | 420.0 | 15.Apr.2033 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.469.276,45 | 15.0 | 10083.0 | 8.0 | 15.Juli2032 | 618.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.466.548,84 | 15.0 | 10159.0 | 351.0 | 31.Mai2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.462.906,17 | 15.0 | 10526.0 | 305.0 | 15.Feb.2030 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.434.699,93 | 14.0 | 9929.0 | 454.0 | 30.Sept.2031 | 375.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.431.626,16 | 14.0 | 9972.0 | 7.0 | 15.Feb.2033 | 591.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.417.150,23 | 14.0 | 9929.0 | 372.0 | 15.Aug.2031 | 463.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.413.123,98 | 14.0 | 10056.0 | 194.0 | 15.März2030 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.409.218,58 | 14.0 | 10231.0 | 228.0 | 15.März2029 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.341.054,90 | 14.0 | 10247.0 | 106.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.341.198,18 | 14.0 | 10524.0 | 410.0 | 02.Mai2031 | 538.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.317.293,88 | 14.0 | 9775.0 | 288.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.316.224,56 | 14.0 | 10257.0 | 164.0 | 15.Mai2028 | 500.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.303.714,00 | 14.0 | 9820.0 | 151.0 | 15.Apr.2028 | 238.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.267.688,67 | 14.0 | 10376.0 | 431.0 | 15.Juni2033 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.261.992,65 | 14.0 | 9717.0 | 168.0 | 03.Mai2028 | 225.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.257.522,13 | 14.0 | 10240.0 | 40.0 | 01.Mai2029 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.240.359,38 | 14.0 | 9738.0 | 228.0 | 15.Apr.2029 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.239.232,18 | 14.0 | 10008.0 | 10.0 | 15.Juli2032 | 545.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.229.429,78 | 14.0 | 10210.0 | 135.0 | 15.Juli2029 | 538.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.185.636,59 | 14.0 | 8196.0 | 330.0 | 15.Juni2030 | 738.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.174.123,36 | 14.0 | 10298.0 | 108.0 | 15.Juli2029 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.163.814,85 | 14.0 | 9985.0 | 583.0 | 24.Juni2033 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.158.397,89 | 14.0 | 9865.0 | 60.0 | 15.März2027 | 150.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.140.205,31 | 14.0 | 9746.0 | 144.0 | 30.Jan.2028 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.138.394,85 | 14.0 | 9968.0 | 352.0 | 24.Juni2030 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.131.797,78 | 14.0 | 9967.0 | 270.0 | 15.Feb.2030 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.112.060,37 | 14.0 | 10333.0 | 238.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.107.479,57 | 14.0 | 10262.0 | 52.0 | 31.Mai2029 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.107.784,67 | 14.0 | 9818.0 | 161.0 | 15.Juni2028 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.083.377,92 | 14.0 | 9969.0 | 464.0 | 15.Okt.2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.078.237,53 | 14.0 | 9988.0 | 384.0 | 22.Juli2031 | 463.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.051.312,54 | 14.0 | 9743.0 | 169.0 | 01.Juni2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.049.961,11 | 14.0 | 10395.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.042.636,06 | 14.0 | 10346.0 | 207.0 | 15.Mai2030 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.997.997,62 | 14.0 | 10045.0 | 306.0 | 15.Okt.2030 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.984.094,21 | 14.0 | 9992.0 | 260.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.984.480,14 | 14.0 | 10263.0 | 318.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.982.117,67 | 14.0 | 10061.0 | 12.0 | 15.Okt.2032 | 540.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.973.030,08 | 14.0 | 10225.0 | 570.0 | 17.Juli2033 | 638.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.962.710,64 | 14.0 | 10055.0 | 350.0 | 30.Nov.2031 | 488.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.955.250,17 | 14.0 | 9985.0 | 368.0 | 30.Sept.2030 | 363.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.949.701,37 | 14.0 | 10165.0 | 251.0 | 24.Mai2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.917.694,83 | 14.0 | 10008.0 | 570.0 | 13.Mai2033 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.914.586,74 | 14.0 | 9999.0 | 211.0 | 01.Juni2029 | 525.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.905.980,14 | 14.0 | 10084.0 | 377.0 | 15.Jan.2032 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.884.195,16 | 14.0 | 10510.0 | 155.0 | 27.Sept.2028 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.880.516,17 | 14.0 | 10264.0 | 279.0 | 08.Apr.2031 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.875.318,85 | 14.0 | 9974.0 | 91.0 | 31.Okt.2028 | 388.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 9.818.321,14 | 14.0 | 9442.0 | 502.0 | 07.Juli2032 | 588.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.806.346,21 | 14.0 | 9572.0 | 236.0 | 18.Jan.2029 | 163.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.805.027,68 | 14.0 | 10028.0 | 20.0 | 30.Juli2032 | 556.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.794.796,79 | 14.0 | 9697.0 | 189.0 | 20.Juli2028 | 225.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.760.453,47 | 14.0 | 10253.0 | 131.0 | 15.Apr.2030 | 638.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.758.450,85 | 14.0 | 10060.0 | 25.0 | 05.Feb.2031 | 572.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.758.036,20 | 14.0 | 9966.0 | 91.0 | 15.Juni2028 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.730.683,43 | 13.0 | 9828.0 | 117.0 | 25.Okt.2027 | 188.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.731.326,46 | 13.0 | 9533.0 | 207.0 | 16.Sept.2028 | 63.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.720.638,42 | 13.0 | 10019.0 | 294.0 | 15.Aug.2030 | 400.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.709.724,57 | 13.0 | 9912.0 | 24.0 | 30.Okt.2026 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.684.968,88 | 13.0 | 10027.0 | 396.0 | 23.Mai2032 | 450.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.685.089,75 | 13.0 | 10563.0 | 331.0 | 27.Juni2030 | 788.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.681.197,08 | 13.0 | 9520.0 | 237.0 | 18.Jan.2029 | 163.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.674.585,29 | 13.0 | 9687.0 | 485.0 | 30.Nov.2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.661.663,19 | 13.0 | 9951.0 | 89.0 | 23.Juli2027 | 325.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.651.210,52 | 13.0 | 9741.0 | 451.0 | 29.Sept.2031 | 370.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.633.365,83 | 13.0 | 8124.0 | 478.0 | 30.Sept.2032 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.627.389,17 | 13.0 | 9949.0 | 112.0 | 01.Juli2028 | 350.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 9.624.090,54 | 13.0 | 10007.0 | 382.0 | 15.Juli2031 | 700.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.624.408,56 | 13.0 | 9925.0 | 153.0 | 31.März2028 | 313.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.598.917,93 | 13.0 | 10043.0 | 8.0 | 18.Dez.2029 | 656.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.592.435,71 | 13.0 | 10256.0 | 273.0 | 17.Mai2031 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.582.401,07 | 13.0 | 9948.0 | 370.0 | 14.Nov.2030 | 495.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.567.708,93 | 13.0 | 10172.0 | 125.0 | 01.März2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.565.227,84 | 13.0 | 10174.0 | 250.0 | 18.Apr.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.545.551,18 | 13.0 | 9747.0 | 114.0 | 04.Okt.2027 | 113.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.536.201,40 | 13.0 | 10323.0 | 108.0 | 15.Feb.2030 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.532.848,24 | 13.0 | 9959.0 | 103.0 | 15.Juli2028 | 425.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.525.899,81 | 13.0 | 9718.0 | 519.0 | 01.Juli2033 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.500.286,25 | 13.0 | 9843.0 | 313.0 | 02.Feb.2031 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.499.070,54 | 13.0 | 9956.0 | 49.0 | 01.März2027 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.492.740,37 | 13.0 | 10484.0 | 233.0 | 29.Jan.2030 | 838.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.493.372,04 | 13.0 | 10099.0 | 373.0 | 31.Okt.2031 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.482.756,67 | 13.0 | 8865.0 | 348.0 | 10.Juni2030 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.479.339,24 | 13.0 | 9979.0 | 476.0 | 12.Jan.2032 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.476.646,09 | 13.0 | 9525.0 | 274.0 | 06.Juli2029 | 338.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.456.041,16 | 13.0 | 9842.0 | 345.0 | 31.Jan.2031 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.441.816,12 | 13.0 | 10371.0 | 200.0 | 02.Mai2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.438.799,15 | 13.0 | 9981.0 | 487.0 | 23.März2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.435.838,72 | 13.0 | 10177.0 | 159.0 | 15.Juni2029 | 513.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.432.373,88 | 13.0 | 10024.0 | 4.0 | 15.Okt.2030 | 653.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.430.342,10 | 13.0 | 10042.0 | 3.0 | 29.Juni2029 | 640.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.424.681,44 | 13.0 | 9938.0 | 121.0 | 31.Juli2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.421.054,09 | 13.0 | 8355.0 | 411.0 | 10.Juli2031 | 650.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.416.222,58 | 13.0 | 10149.0 | 343.0 | 15.Mai2031 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.386.723,82 | 13.0 | 9861.0 | 12.0 | 15.Juni2031 | 578.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.366.140,86 | 13.0 | 9956.0 | 431.0 | 03.Juli2031 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.365.305,96 | 13.0 | 10008.0 | 269.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.349.472,12 | 13.0 | 9749.0 | 554.0 | 10.Juli2033 | 638.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.347.500,38 | 13.0 | 8623.0 | 10.0 | 09.Apr.2029 | 756.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.328.377,26 | 13.0 | 9643.0 | 372.0 | 01.Juli2031 | 500.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.326.878,16 | 13.0 | 10334.0 | 339.0 | 30.Mai2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.294.528,89 | 13.0 | 10007.0 | 294.0 | 05.Feb.2031 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.290.126,86 | 13.0 | 9615.0 | 290.0 | 15.Feb.2030 | 525.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.281.427,68 | 13.0 | 8923.0 | 296.0 | 27.Nov.2029 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.254.496,04 | 13.0 | 9947.0 | 400.0 | 31.Jan.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.240.587,04 | 13.0 | 9622.0 | 604.0 | 14.Nov.2033 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.229.268,92 | 13.0 | 10068.0 | 251.0 | 28.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.193.748,71 | 13.0 | 9302.0 | 153.0 | 20.Feb.2028 | 50.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.179.360,19 | 13.0 | 10239.0 | 297.0 | 30.Sept.2031 | 650.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.175.628,46 | 13.0 | 10057.0 | 7.0 | 31.Juli2029 | 891.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.156.544,99 | 13.0 | 9962.0 | 427.0 | 20.Juli2032 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.143.903,53 | 13.0 | 10040.0 | 84.0 | 15.Mai2028 | 663.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.127.096,55 | 13.0 | 10065.0 | 408.0 | 15.Juli2032 | 625.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.125.749,72 | 13.0 | 9918.0 | 426.0 | 16.Juli2032 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.114.734,59 | 13.0 | 9881.0 | 20.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.111.766,12 | 13.0 | 10060.0 | 577.0 | 22.Apr.2034 | 738.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.108.986,81 | 13.0 | 10314.0 | 69.0 | 15.März2029 | 650.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.073.701,69 | 13.0 | 10194.0 | 140.0 | 01.Feb.2030 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.069.160,91 | 13.0 | 9985.0 | 400.0 | 20.März2031 | 550.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.066.424,16 | 13.0 | 9127.0 | 358.0 | 15.Okt.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.060.600,26 | 13.0 | 9932.0 | 495.0 | 08.Mai2032 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.053.876,16 | 13.0 | 10103.0 | 8.0 | 15.Juli2028 | 793.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.047.332,12 | 13.0 | 6919.0 | 174.0 | 31.Mai2028 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.042.708,25 | 13.0 | 9986.0 | 145.0 | 01.Feb.2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.035.400,09 | 13.0 | 8339.0 | 504.0 | 15.Nov.2032 | 613.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.023.943,78 | 13.0 | 10109.0 | 158.0 | 22.Mai2028 | 725.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.997.944,44 | 12.0 | 10106.0 | 16.0 | 30.Sept.2031 | 654.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.986.087,13 | 12.0 | 9662.0 | 267.0 | 01.Sept.2029 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.970.931,20 | 12.0 | 9818.0 | 439.0 | 01.Juli2031 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.968.465,36 | 12.0 | 9735.0 | 363.0 | 04.Sept.2030 | 375.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.952.088,90 | 12.0 | 10483.0 | 82.0 | 31.Jan.2031 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.935.988,73 | 12.0 | 10274.0 | 334.0 | 08.Mai2030 | 475.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.927.804,03 | 12.0 | 9974.0 | 28.0 | 15.Apr.2031 | 568.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.926.038,14 | 12.0 | 9936.0 | 50.0 | 15.Feb.2027 | 200.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.923.528,09 | 12.0 | 10204.0 | 249.0 | 15.Apr.2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.912.193,49 | 12.0 | 10094.0 | 299.0 | 15.Dez.2029 | 425.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.898.561,22 | 12.0 | 9797.0 | 18.0 | 30.Sept.2031 | 679.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.881.685,36 | 12.0 | 9937.0 | 77.0 | 02.Juni2027 | 250.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.875.308,50 | 12.0 | 9252.0 | 321.0 | 15.Jan.2030 | 288.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.854.292,65 | 12.0 | 9929.0 | 20.0 | 15.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.835.497,68 | 12.0 | 9707.0 | 505.0 | 01.Feb.2033 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.801.773,76 | 12.0 | 9933.0 | 42.0 | 06.Jan.2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.794.442,84 | 12.0 | 9371.0 | 206.0 | 10.Sept.2028 | 63.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.782.072,46 | 12.0 | 10085.0 | 240.0 | 30.Jan.2030 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.773.554,19 | 12.0 | 10054.0 | 17.0 | 05.Feb.2031 | 642.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.717.329,18 | 12.0 | 10148.0 | 12.0 | 15.Dez.2030 | 790.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.716.509,03 | 12.0 | 8981.0 | 446.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.694.118,59 | 12.0 | 9551.0 | 495.0 | 08.Juli2032 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.658.752,46 | 12.0 | 10131.0 | 263.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.652.874,56 | 12.0 | 10167.0 | 329.0 | 24.Jan.2031 | 736.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.640.601,20 | 12.0 | 8571.0 | 436.0 | 26.Sept.2031 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.627.946,99 | 12.0 | 9440.0 | 154.0 | 25.Feb.2028 | 25.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.593.985,61 | 12.0 | 8942.0 | 326.0 | 15.Mai2030 | 700.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.568.897,87 | 12.0 | 8522.0 | 353.0 | 30.Sept.2030 | 650.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.547.252,07 | 12.0 | 10356.0 | 329.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.529.834,80 | 12.0 | 10074.0 | 216.0 | 08.Jan.2029 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.499.955,66 | 12.0 | 9910.0 | 343.0 | 15.Juni2031 | 613.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.444.998,65 | 12.0 | 10135.0 | 6.0 | 28.Apr.2033 | 616.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.434.446,22 | 12.0 | 10004.0 | 491.0 | 11.Juni2033 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.387.866,42 | 12.0 | 9721.0 | 191.0 | 01.Sept.2028 | 200.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.376.152,23 | 12.0 | 9283.0 | 247.0 | 01.Juni2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.369.328,94 | 12.0 | 10225.0 | 239.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.364.906,03 | 12.0 | 10237.0 | 267.0 | 15.Juni2031 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.361.693,84 | 12.0 | 10508.0 | 175.0 | 15.Okt.2030 | 850.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.309.548,54 | 12.0 | 9791.0 | 473.0 | 15.Apr.2033 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.298.260,31 | 12.0 | 9982.0 | 77.0 | 15.Juli2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.292.038,41 | 11.0 | 9652.0 | 185.0 | 02.Juli2028 | 200.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.237.998,18 | 11.0 | 10085.0 | 344.0 | 15.Nov.2031 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.221.563,79 | 11.0 | 10029.0 | 282.0 | 15.Apr.2031 | 600.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.215.213,33 | 11.0 | 9690.0 | 356.0 | 20.Nov.2030 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.197.666,27 | 11.0 | 9899.0 | 80.0 | 15.Juni2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.196.519,69 | 11.0 | 9967.0 | 83.0 | 15.März2028 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.181.200,73 | 11.0 | 8452.0 | 307.0 | 15.Feb.2030 | 588.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.181.400,32 | 11.0 | 9917.0 | 359.0 | 12.Mai2031 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.140.882,13 | 11.0 | 10049.0 | 14.0 | 30.Apr.2033 | 520.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.140.950,48 | 11.0 | 10618.0 | 105.0 | 02.Apr.2031 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.139.776,44 | 11.0 | 10245.0 | 129.0 | 15.Sept.2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.138.381,62 | 11.0 | 9256.0 | 346.0 | 15.Aug.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.107.362,37 | 11.0 | 11528.0 | 509.0 | 24.Jan.2033 | 775.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.101.615,85 | 11.0 | 9986.0 | 441.0 | 22.Jan.2033 | 500.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.100.996,45 | 11.0 | 10087.0 | 356.0 | 15.Mai2031 | 813.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.097.315,38 | 11.0 | 10172.0 | 250.0 | 15.Juli2031 | 613.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.051.831,74 | 11.0 | 9613.0 | 223.0 | 15.März2029 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.031.177,71 | 11.0 | 10249.0 | 143.0 | 05.Apr.2028 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.009.560,13 | 11.0 | 9788.0 | 12.0 | 07.Juli2032 | 740.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.912.885,63 | 11.0 | 10214.0 | 66.0 | 31.Jan.2031 | 888.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.906.948,90 | 11.0 | 9980.0 | 41.0 | 01.Apr.2027 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.841.300,21 | 11.0 | 10042.0 | 8.0 | 14.Juli2032 | 603.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.791.425,12 | 11.0 | 9152.0 | 271.0 | 15.Juni2029 | 300.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.766.521,97 | 11.0 | 9908.0 | 421.0 | 30.Juni2031 | 475.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.707.881,73 | 11.0 | 9356.0 | 246.0 | 01.Mai2029 | 788.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.692.633,31 | 11.0 | 10478.0 | 307.0 | 15.Mai2031 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.616.739,99 | 11.0 | 10005.0 | 376.0 | 31.Jan.2032 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.599.567,93 | 11.0 | 10190.0 | 14.0 | 15.Feb.2029 | 625.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.587.305,35 | 11.0 | 10019.0 | 496.0 | 15.Juli2033 | 500.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.545.732,38 | 10.0 | 10293.0 | 19.0 | 11.Okt.2028 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.512.257,23 | 10.0 | 9531.0 | 433.0 | 08.Juli2031 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.503.480,00 | 10.0 | 9727.0 | 184.0 | 15.Aug.2028 | 275.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.503.513,22 | 10.0 | 10081.0 | 373.0 | 15.Juli2031 | 763.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.489.415,91 | 10.0 | 9740.0 | 482.0 | 15.Feb.2033 | 563.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.481.999,14 | 10.0 | 10375.0 | 30.0 | 15.Nov.2028 | 1000.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.456.519,07 | 10.0 | 10040.0 | 3.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.434.072,74 | 10.0 | 10066.0 | 17.0 | 15.Feb.2030 | 804.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.420.592,57 | 10.0 | 10028.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.415.608,49 | 10.0 | 9868.0 | 53.0 | 13.Feb.2027 | 113.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.377.279,34 | 10.0 | 10007.0 | 422.0 | 19.Mai2031 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 7.375.155,20 | 10.0 | 9875.0 | 7.0 | 24.Feb.2031 | 645.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.335.107,52 | 10.0 | 10034.0 | 298.0 | 15.Sept.2030 | 400.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.335.435,05 | 10.0 | 9930.0 | 289.0 | 15.Jan.2032 | 925.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.280.140,28 | 10.0 | 10109.0 | 46.0 | 19.Jan.2027 | 613.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.268.101,35 | 10.0 | 9901.0 | 248.0 | 15.Nov.2029 | 1000.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.263.352,50 | 10.0 | 10304.0 | 162.0 | 31.Juli2030 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.259.260,89 | 10.0 | 10080.0 | 243.0 | 15.Mai2030 | 500.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.237.842,27 | 10.0 | 10259.0 | 17.0 | 21.März2030 | 689.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.236.377,41 | 10.0 | 9798.0 | 45.0 | 16.Jan.2027 | 225.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.215.349,32 | 10.0 | 10273.0 | 154.0 | 15.Okt.2029 | 613.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.206.604,51 | 10.0 | 9855.0 | 419.0 | 31.Juli2032 | 950.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.205.395,83 | 10.0 | 10286.0 | 101.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.196.453,79 | 10.0 | 9736.0 | 303.0 | 15.Nov.2029 | 363.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.190.984,20 | 10.0 | 10506.0 | 115.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.175.442,24 | 10.0 | 9933.0 | 313.0 | 15.Juli2030 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.155.780,33 | 10.0 | 10183.0 | 226.0 | 08.März2029 | 650.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.121.155,48 | 10.0 | 9915.0 | 22.0 | 15.Okt.2028 | 668.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.119.280,74 | 10.0 | 8782.0 | 272.0 | 03.Nov.2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.116.390,55 | 10.0 | 9817.0 | 389.0 | 01.Sept.2031 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.099.362,61 | 10.0 | 9906.0 | 360.0 | 10.März2031 | 413.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.099.718,76 | 10.0 | 10053.0 | 8.0 | 30.Juni2032 | 567.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.097.605,87 | 10.0 | 8246.0 | 350.0 | 15.Nov.2030 | 825.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.986.714,42 | 10.0 | 10288.0 | 421.0 | 15.Juli2031 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.955.636,28 | 10.0 | 10073.0 | 8.0 | 15.Mai2030 | 703.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.952.492,36 | 10.0 | 9859.0 | 217.0 | 15.Okt.2029 | 850.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.948.222,58 | 10.0 | 10461.0 | 171.0 | 15.Feb.2030 | 863.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.937.345,32 | 10.0 | 9444.0 | 154.0 | 15.März2028 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.934.257,92 | 10.0 | 9963.0 | 55.0 | 30.Apr.2027 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.927.049,38 | 10.0 | 10262.0 | 116.0 | 15.Dez.2029 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 6.908.974,66 | 10.0 | 6574.0 | 504.0 | 15.Juli2033 | 750.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.903.554,93 | 10.0 | 9483.0 | 306.0 | 01.Dez.2029 | 250.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.882.460,86 | 10.0 | 10252.0 | 115.0 | 15.Apr.2029 | 588.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.874.058,32 | 10.0 | 9780.0 | 371.0 | 15.Apr.2031 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.870.774,45 | 10.0 | 9821.0 | 405.0 | 04.Feb.2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.845.220,60 | 9.0 | 9786.0 | 327.0 | 15.Okt.2031 | 550.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.831.627,44 | 9.0 | 10014.0 | 8.0 | 15.Juli2031 | 618.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.831.219,27 | 9.0 | 5709.0 | 201.0 | 01.Jan.2029 | 1000.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.822.699,23 | 9.0 | 9570.0 | 432.0 | 08.Juli2031 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.785.080,61 | 9.0 | 9770.0 | 169.0 | 15.Juni2028 | 213.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.778.334,92 | 9.0 | 9985.0 | 368.0 | 15.Dez.2031 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.777.853,57 | 9.0 | 5895.0 | 252.0 | 18.Apr.2029 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.752.341,84 | 9.0 | 11812.0 | 268.0 | 23.Juli2029 | 1050.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.747.628,41 | 9.0 | 10069.0 | 8.0 | 01.Feb.2030 | 647.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.728.113,79 | 9.0 | 9791.0 | 298.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.719.101,30 | 9.0 | 10116.0 | 210.0 | 28.Nov.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.719.498,80 | 9.0 | 10113.0 | 23.0 | 15.Juli2033 | 568.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.711.265,45 | 9.0 | 8958.0 | 333.0 | 15.Apr.2030 | 525.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.693.345,44 | 9.0 | 9785.0 | 486.0 | 15.Feb.2033 | 438.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.642.166,04 | 9.0 | 9889.0 | 440.0 | 30.Sept.2032 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.629.930,61 | 9.0 | 10267.0 | 224.0 | 15.Feb.2031 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.606.218,72 | 9.0 | 9674.0 | 455.0 | 30.Sept.2032 | 538.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.574.734,39 | 9.0 | 10166.0 | 145.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.560.807,45 | 9.0 | 10314.0 | 252.0 | 15.Aug.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.536.501,41 | 9.0 | 10194.0 | 336.0 | 01.Juni2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.518.391,37 | 9.0 | 9597.0 | 262.0 | 15.Juni2029 | 238.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.500.139,31 | 9.0 | 10215.0 | 188.0 | 18.Juli2029 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.497.851,26 | 9.0 | 10069.0 | 302.0 | 30.Juli2030 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.491.693,51 | 9.0 | 9438.0 | 123.0 | 15.Nov.2027 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.485.112,28 | 9.0 | 9884.0 | 360.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.462.704,74 | 9.0 | 9937.0 | 103.0 | 04.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.434.479,59 | 9.0 | 10111.0 | 383.0 | 15.Mai2032 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.434.640,73 | 9.0 | 9831.0 | 149.0 | 15.Apr.2028 | 250.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.407.034,65 | 9.0 | 9428.0 | 157.0 | 12.März2028 | 163.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.400.498,16 | 9.0 | 10013.0 | 48.0 | 15.Okt.2029 | 860.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.389.921,55 | 9.0 | 10158.0 | 352.0 | 22.Mai2031 | 750.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.345.815,03 | 9.0 | 10616.0 | 20.0 | 15.Apr.2030 | 1025.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.342.285,58 | 9.0 | 10084.0 | 90.0 | 15.Apr.2028 | 725.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.321.687,42 | 9.0 | 9084.0 | 390.0 | 30.Dez.2030 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.321.097,68 | 9.0 | 10029.0 | 393.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.305.851,21 | 9.0 | 10290.0 | 8.0 | 15.Juli2028 | 950.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.297.695,90 | 9.0 | 10338.0 | 108.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.244.144,45 | 9.0 | 10203.0 | 341.0 | 01.Apr.2032 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.195.903,25 | 9.0 | 10487.0 | 190.0 | 13.Sept.2028 | 688.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.175.887,84 | 9.0 | 8815.0 | -12.0 | 31.Dez.2032 | 754.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.171.836,17 | 9.0 | 10118.0 | 322.0 | 11.März2030 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.168.362,35 | 9.0 | 10068.0 | 338.0 | 05.Feb.2031 | 525.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.156.910,13 | 9.0 | 9916.0 | 118.0 | 20.März2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.141.684,55 | 9.0 | 5630.0 | 337.0 | 31.Jan.2030 | 88.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.133.362,57 | 9.0 | 10122.0 | 91.0 | 28.Juni2028 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.132.583,41 | 9.0 | 9573.0 | 206.0 | 29.Sept.2028 | 200.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.059.425,38 | 8.0 | 9980.0 | 379.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.048.106,65 | 8.0 | 10070.0 | 3.0 | 31.Dez.2029 | 617.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.023.923,93 | 8.0 | 9596.0 | 324.0 | 11.März2030 | 500.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.006.654,66 | 8.0 | 9491.0 | 23.0 | 31.Juli2031 | 721.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.985.913,38 | 8.0 | 6520.0 | 250.0 | 15.Mai2029 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.943.318,80 | 8.0 | 10465.0 | 113.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.902.188,07 | 8.0 | 9497.0 | 580.0 | 17.Mai2033 | 469.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.886.670,75 | 8.0 | 6166.0 | 356.0 | 15.Juli2030 | 375.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.870.570,25 | 8.0 | 9931.0 | 81.0 | 09.Juli2027 | 275.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.850.646,46 | 8.0 | 10054.0 | 397.0 | 05.Feb.2031 | 430.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.842.673,36 | 8.0 | 9656.0 | 234.0 | 01.Feb.2029 | 263.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.821.245,29 | 8.0 | 9224.0 | 5.0 | 31.Jan.2030 | 1015.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.808.824,58 | 8.0 | 8143.0 | 155.0 | 31.März2028 | 775.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.787.565,73 | 8.0 | 10149.0 | 28.0 | 18.Jan.2031 | 574.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.764.403,99 | 8.0 | 10036.0 | 8.0 | 15.Okt.2031 | 673.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.751.535,24 | 8.0 | 9996.0 | 5.0 | 15.Dez.2027 | 778.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.715.414,85 | 8.0 | 9805.0 | 354.0 | 11.Sept.2030 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.675.648,36 | 8.0 | 10047.0 | 294.0 | 01.Sept.2030 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.670.152,38 | 8.0 | 10327.0 | 93.0 | 15.Mai2030 | 675.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.662.342,23 | 8.0 | 9565.0 | 401.0 | 15.Juni2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.640.831,16 | 8.0 | 9954.0 | 9.0 | 01.Sept.2031 | 423.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.639.443,92 | 8.0 | 7789.0 | 377.0 | 15.Apr.2031 | 863.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.635.859,26 | 8.0 | 9612.0 | 236.0 | 15.Juni2029 | 1075.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.633.906,67 | 8.0 | 10142.0 | 617.0 | 18.Mai2036 | 713.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.609.983,66 | 8.0 | 7690.0 | 261.0 | 15.Sept.2029 | 900.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.591.391,69 | 8.0 | 9846.0 | 212.0 | 15.Juli2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.574.221,71 | 8.0 | 9587.0 | 310.0 | 30.Apr.2030 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.572.239,42 | 8.0 | 9042.0 | 319.0 | 15.Mai2030 | 825.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.569.107,61 | 8.0 | 10080.0 | 237.0 | 18.Juli2030 | 650.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.544.922,12 | 8.0 | 8317.0 | 243.0 | 02.Mai2029 | 738.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.543.802,59 | 8.0 | 7879.0 | 158.0 | 31.März2028 | 338.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.507.549,16 | 8.0 | 10138.0 | 421.0 | 31.Okt.2032 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.487.254,05 | 8.0 | 6300.0 | 285.0 | 30.Nov.2029 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.476.784,58 | 8.0 | 10132.0 | 331.0 | 05.Feb.2031 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.438.319,86 | 8.0 | 9834.0 | 332.0 | 24.März2031 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.413.910,02 | 8.0 | 9995.0 | 4.0 | 15.Aug.2028 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.379.739,79 | 7.0 | 9903.0 | 110.0 | 12.Okt.2027 | 238.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.377.361,87 | 7.0 | 10190.0 | 232.0 | 15.Dez.2029 | 763.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.330.750,52 | 7.0 | 10287.0 | 11.0 | 13.Mai2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.302.721,32 | 7.0 | 9742.0 | 179.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.300.867,52 | 7.0 | 9670.0 | 211.0 | 15.Nov.2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.276.166,70 | 7.0 | 9851.0 | 7.0 | 15.Mai2028 | 778.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.268.730,47 | 7.0 | 9915.0 | 58.0 | 30.März2028 | 488.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.266.068,06 | 7.0 | 10178.0 | 139.0 | 31.März2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.207.511,62 | 7.0 | 9746.0 | 361.0 | 15.Apr.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.197.107,20 | 7.0 | 10040.0 | 24.0 | 01.Mai2030 | 497.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.189.072,59 | 7.0 | 9641.0 | 200.0 | 15.Okt.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.123.559,26 | 7.0 | 9986.0 | 393.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.079.021,53 | 7.0 | 10268.0 | 316.0 | 20.Mai2031 | 738.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.007.043,95 | 7.0 | 8350.0 | 479.0 | 15.März2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.976.364,21 | 7.0 | 9529.0 | 415.0 | 15.Juli2031 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.866.380,11 | 7.0 | 9635.0 | 10.0 | 21.Mai2031 | 766.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.844.040,18 | 7.0 | 9307.0 | 397.0 | 30.Apr.2031 | 575.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.831.307,75 | 7.0 | 10370.0 | 36.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.809.187,75 | 7.0 | 7934.0 | -27.0 | 30.Mai2030 | 678.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.774.387,37 | 7.0 | 9949.0 | 356.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.652.944,76 | 6.0 | 7842.0 | 327.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.534.471,24 | 6.0 | 10162.0 | 250.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.493.078,91 | 6.0 | 9998.0 | 16.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.460.934,17 | 6.0 | 7822.0 | 268.0 | 31.Okt.2029 | 975.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.238.791,83 | 6.0 | 10314.0 | 121.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.226.578,50 | 6.0 | 8310.0 | 144.0 | 01.März2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.128.146,79 | 6.0 | 9741.0 | 248.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.983.473,93 | 6.0 | 8032.0 | -10.0 | 30.Juni2030 | 604.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.980.090,37 | 6.0 | 5412.0 | 14.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.971.436,10 | 6.0 | 6777.0 | 225.0 | 15.Feb.2029 | 600.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 3.957.557,20 | 5.0 | 9894.0 | 4.0 | 31.Aug.2033 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.331.311,49 | 5.0 | 4648.0 | 164.0 | 30.Apr.2028 | 350.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.165.325,44 | 4.0 | 9892.0 | 513.0 | 31.Juli2033 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.456.749,71 | 3.0 | 3763.0 | 191.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.069.603,48 | 3.0 | 4590.0 | 270.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.502.160,15 | 2.0 | 10014.0 | 4.0 | 15.Aug.2033 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.501.036,18 | 2.0 | 3267.0 | 226.0 | 31.März2029 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.359.413,64 | 2.0 | 10273.0 | 154.0 | 15.Okt.2029 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.332.306,42 | 2.0 | 4226.0 | -78.0 | 15.Apr.2029 | 718.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.243.551,14 | 2.0 | 11671.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.205.090,38 | 2.0 | 4492.0 | 238.0 | 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 | 1.000.622,20 | 1.0 | 10006.0 | 495.0 | 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 | 710.074,33 | 1.0 | 781.0 | 191.0 | 31.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 589.998,69 | 1.0 | 9781.0 | 170.0 | 14.Mai2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.672,85 | 0.0 | 8685.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 83.441,32 | 0.0 | 0.0 | 30.0 | 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 |
| GBP | GBP/EUR | Cash und/oder Derivate | 702,97 | 0.0 | 100.0 | 0.0 | 05.Aug.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,78 | 0.0 | 6188.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 337,05 | 0.0 | 910.0 | 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 | -58.836.276,88 | -82.0 | 10000.0 | 0.0 | nan | 0.0 |
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