Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 677 securities.
Note: The data shown here is as of date Juni 10, 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 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 32.967.129,25 | 46.0 | 9079.0 | 484.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.282.693,08 | 45.0 | 10292.0 | 403.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.426.879,85 | 42.0 | 10129.0 | 348.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.138.053,75 | 39.0 | 9928.0 | 150.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.990.910,86 | 39.0 | 10638.0 | 324.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.773.596,59 | 37.0 | 10358.0 | 42.0 | 15.Juli2029 | 675.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.123.063,32 | 36.0 | 10016.0 | 396.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 25.614.770,09 | 35.0 | 10043.0 | 496.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.134.420,77 | 35.0 | 10144.0 | 341.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.016.994,39 | 35.0 | 10169.0 | 377.0 | 31.März2032 | 550.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.719.602,16 | 34.0 | 9878.0 | 153.0 | 30.Apr.2028 | 288.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.069.835,00 | 33.0 | 9708.0 | 12.0 | 01.Juli2032 | 545.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.024.552,45 | 33.0 | 10035.0 | 19.0 | 15.Okt.2032 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.333.746,55 | 32.0 | 9743.0 | 535.0 | 15.Jan.2034 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.193.544,05 | 32.0 | 10003.0 | 21.0 | 31.Jan.2033 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 23.097.895,59 | 32.0 | 9990.0 | 80.0 | 09.Mai2027 | 375.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.933.327,33 | 32.0 | 10378.0 | 454.0 | 01.Juli2033 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.886.657,42 | 32.0 | 10137.0 | 291.0 | 31.Jan.2031 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.406.232,95 | 31.0 | 10025.0 | 3.0 | 15.Dez.2029 | 765.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.402.467,40 | 31.0 | 9761.0 | 344.0 | 30.Okt.2030 | 500.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.256.619,46 | 31.0 | 8964.0 | 402.0 | 01.Dez.2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.080.084,97 | 31.0 | 9828.0 | 489.0 | 15.Mai2033 | 550.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.869.140,59 | 30.0 | 10099.0 | 2.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.761.488,90 | 30.0 | 10362.0 | 13.0 | 31.Dez.2029 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.718.756,24 | 30.0 | 9541.0 | 264.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.348.976,07 | 30.0 | 10091.0 | 164.0 | 15.Apr.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.301.007,16 | 29.0 | 9646.0 | 480.0 | 01.Aug.2032 | 475.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.215.385,93 | 29.0 | 10015.0 | 314.0 | 15.Feb.2031 | 688.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.854.806,00 | 29.0 | 10083.0 | 384.0 | 15.Feb.2032 | 700.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.814.643,80 | 29.0 | 10116.0 | 230.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.752.572,56 | 29.0 | 9938.0 | 440.0 | 15.Juli2031 | 413.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.680.013,64 | 29.0 | 10109.0 | 366.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.614.229,41 | 29.0 | 10307.0 | 229.0 | 15.Juni2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.349.855,97 | 28.0 | 9905.0 | 483.0 | 17.Feb.2032 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.273.806,70 | 28.0 | 10068.0 | 418.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.219.796,66 | 28.0 | 9716.0 | 561.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.160.076,48 | 28.0 | 10014.0 | 446.0 | 01.Juni2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.908.714,84 | 28.0 | 10147.0 | 289.0 | 15.Juli2030 | 600.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.422.985,12 | 27.0 | 9971.0 | 380.0 | 21.Mai2031 | 813.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.172.017,75 | 27.0 | 10038.0 | 8.0 | 15.Feb.2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.030.041,91 | 26.0 | 9951.0 | 402.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.844.261,52 | 26.0 | 10353.0 | 90.0 | 15.Juli2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.466.295,35 | 26.0 | 9934.0 | 428.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.159.107,53 | 25.0 | 10055.0 | 8.0 | 15.Okt.2031 | 595.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 18.024.601,89 | 25.0 | 9833.0 | 349.0 | 01.Apr.2030 | 375.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.000.488,21 | 25.0 | 10224.0 | 253.0 | 21.Mai2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.791.548,82 | 25.0 | 10141.0 | 212.0 | 15.Okt.2029 | 463.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.735.389,21 | 25.0 | 10282.0 | 322.0 | 15.März2031 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.708.978,05 | 24.0 | 10442.0 | 82.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.603.776,61 | 24.0 | 10136.0 | 496.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.574.247,71 | 24.0 | 8974.0 | 420.0 | 31.Jan.2031 | 325.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.486.414,21 | 24.0 | 10105.0 | 8.0 | 15.Apr.2029 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.333.797,08 | 24.0 | 10099.0 | 275.0 | 17.Juli2029 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.234.784,83 | 24.0 | 10099.0 | 311.0 | 30.Apr.2031 | 500.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.143.972,07 | 24.0 | 9978.0 | 14.0 | 18.Juli2030 | 599.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.097.198,22 | 24.0 | 9970.0 | 382.0 | 30.Sept.2030 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.024.746,53 | 24.0 | 10104.0 | 340.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.005.896,49 | 24.0 | 9980.0 | 76.0 | 15.Jan.2028 | 375.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.828.158,46 | 23.0 | 9731.0 | 163.0 | 12.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.786.115,80 | 23.0 | 9480.0 | 551.0 | 13.Okt.2032 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.784.061,82 | 23.0 | 9812.0 | 372.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.573.179,52 | 23.0 | 10158.0 | 344.0 | 11.Apr.2030 | 450.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.568.698,82 | 23.0 | 9591.0 | 257.0 | 15.März2029 | 225.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.527.199,66 | 23.0 | 9868.0 | 352.0 | 19.Juni2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.525.058,45 | 23.0 | 10003.0 | 341.0 | 15.Juni2031 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.482.260,33 | 23.0 | 10051.0 | 516.0 | 01.Juli2032 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.435.876,36 | 23.0 | 10143.0 | 76.0 | 14.Juni2027 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.401.586,32 | 23.0 | 9916.0 | 227.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.369.956,35 | 23.0 | 10492.0 | 161.0 | 15.Apr.2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.221.357,05 | 22.0 | 10772.0 | 174.0 | 31.Juli2028 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.104.814,66 | 22.0 | 9997.0 | 462.0 | 15.Feb.2033 | 613.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.092.288,22 | 22.0 | 10084.0 | 8.0 | 30.Okt.2028 | 640.0 |
| INPSTN | INPOST SA RegS | Transport | 16.091.639,64 | 22.0 | 9888.0 | 371.0 | 01.Apr.2031 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.068.817,00 | 22.0 | 8682.0 | 341.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 15.982.203,91 | 22.0 | 10012.0 | 238.0 | 31.Jan.2029 | 475.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.894.687,80 | 22.0 | 6436.0 | -46.0 | 15.Feb.2029 | 740.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.718.625,17 | 22.0 | 10188.0 | 162.0 | 17.Apr.2028 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.653.069,53 | 22.0 | 10023.0 | 420.0 | 01.Juli2032 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.624.992,32 | 22.0 | 10559.0 | 22.0 | 30.März2029 | 1050.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.601.319,43 | 22.0 | 10538.0 | 263.0 | 15.Dez.2030 | 825.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.590.652,83 | 22.0 | 9735.0 | 189.0 | 24.Juni2028 | 250.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.586.413,18 | 22.0 | 10077.0 | 6.0 | 14.Nov.2031 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.578.609,09 | 22.0 | 6989.0 | 153.0 | 15.Jan.2028 | 300.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.578.659,71 | 22.0 | 9951.0 | 155.0 | 15.Jan.2029 | 375.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.577.187,82 | 22.0 | 10064.0 | 3.0 | 01.Juli2031 | 558.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.574.303,70 | 22.0 | 9986.0 | 427.0 | 30.Juni2032 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.549.369,77 | 21.0 | 10240.0 | 232.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.538.658,98 | 21.0 | 9755.0 | 374.0 | 31.März2031 | 725.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.502.087,59 | 21.0 | 10089.0 | 6.0 | 01.Juli2029 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.499.589,65 | 21.0 | 10338.0 | 138.0 | 15.Okt.2029 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.457.005,02 | 21.0 | 10029.0 | 412.0 | 30.Apr.2032 | 463.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.444.520,88 | 21.0 | 10104.0 | 354.0 | 31.Okt.2031 | 525.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.440.467,64 | 21.0 | 10030.0 | 241.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.437.387,23 | 21.0 | 10056.0 | 10.0 | 01.Dez.2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.401.306,62 | 21.0 | 10271.0 | 316.0 | 31.Okt.2031 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.384.333,42 | 21.0 | 9940.0 | 124.0 | 01.Juni2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.354.069,63 | 21.0 | 10070.0 | 150.0 | 01.Nov.2029 | 725.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.341.165,58 | 21.0 | 10461.0 | 224.0 | 27.Mai2030 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.341.001,76 | 21.0 | 9915.0 | 65.0 | 15.Feb.2027 | 200.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.264.431,79 | 21.0 | 9793.0 | 211.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.207.436,21 | 21.0 | 9950.0 | 122.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.132.616,84 | 21.0 | 9888.0 | 208.0 | 21.Sept.2028 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.128.040,95 | 21.0 | 10023.0 | 334.0 | 31.Okt.2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.098.712,64 | 21.0 | 10292.0 | 170.0 | 15.Mai2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.093.050,59 | 21.0 | 9895.0 | 518.0 | 12.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.974.751,06 | 21.0 | 10262.0 | 331.0 | 22.Apr.2030 | 638.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.937.365,69 | 21.0 | 9903.0 | 485.0 | 15.Mai2033 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.918.644,10 | 21.0 | 10061.0 | 344.0 | 15.Apr.2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.907.336,08 | 21.0 | 9944.0 | 65.0 | 15.Feb.2027 | 275.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.899.564,29 | 21.0 | 10331.0 | 253.0 | 15.Juli2030 | 663.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.891.919,93 | 21.0 | 10152.0 | 293.0 | 30.Sept.2030 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.860.552,41 | 21.0 | 9867.0 | 240.0 | 14.Jan.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.823.011,80 | 20.0 | 9931.0 | 213.0 | 12.Okt.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.795.067,31 | 20.0 | 10141.0 | 315.0 | 15.Juni2031 | 713.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.788.854,09 | 20.0 | 9473.0 | 360.0 | 22.Juli2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.739.430,94 | 20.0 | 11012.0 | 271.0 | 15.Sept.2029 | 738.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.724.808,84 | 20.0 | 9437.0 | 245.0 | 15.März2029 | 850.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.708.278,58 | 20.0 | 9527.0 | 428.0 | 31.Okt.2031 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.641.135,56 | 20.0 | 10041.0 | 420.0 | 15.Juli2032 | 450.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.536.106,34 | 20.0 | 10208.0 | 354.0 | 15.Apr.2031 | 688.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.451.364,53 | 20.0 | 9519.0 | 229.0 | 21.Okt.2028 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.400.208,70 | 20.0 | 9884.0 | 302.0 | 17.Okt.2029 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.384.277,53 | 20.0 | 9946.0 | 116.0 | 15.Apr.2028 | 338.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.356.813,82 | 20.0 | 10309.0 | 100.0 | 01.Juli2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.323.581,96 | 20.0 | 10056.0 | 50.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.322.169,80 | 20.0 | 10140.0 | 76.0 | 28.Mai2027 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.280.606,30 | 20.0 | 9787.0 | 150.0 | 15.Jan.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.256.038,38 | 20.0 | 10103.0 | 8.0 | 30.Juni2031 | 520.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.244.074,19 | 20.0 | 9679.0 | 21.0 | 15.Mai2028 | 691.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.190.329,99 | 20.0 | 9775.0 | 472.0 | 27.Jan.2032 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.153.774,62 | 20.0 | 9506.0 | 313.0 | 23.Okt.2029 | 300.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.138.544,12 | 20.0 | 9960.0 | 30.0 | 28.Sept.2026 | 200.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.127.043,54 | 20.0 | 10258.0 | 245.0 | 22.März2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.092.492,72 | 19.0 | 10089.0 | 285.0 | 15.Apr.2030 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.086.258,24 | 19.0 | 9235.0 | 233.0 | 30.Nov.2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.078.072,45 | 19.0 | 10297.0 | 135.0 | 15.Dez.2030 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.037.244,54 | 19.0 | 9526.0 | 385.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.022.754,56 | 19.0 | 9884.0 | 405.0 | 15.Nov.2031 | 788.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.921.854,26 | 19.0 | 10322.0 | 8.0 | 15.Mai2030 | 863.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.908.762,05 | 19.0 | 10465.0 | 136.0 | 15.Feb.2028 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.894.607,59 | 19.0 | 9879.0 | 16.0 | 31.Juli2031 | 570.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.888.494,94 | 19.0 | 9085.0 | 489.0 | 15.Jan.2032 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.857.270,34 | 19.0 | 10242.0 | 273.0 | 15.Juni2031 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.856.742,86 | 19.0 | 9860.0 | 410.0 | 15.Jan.2032 | 488.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.747.516,30 | 19.0 | 9601.0 | 242.0 | 15.Jan.2029 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.724.135,73 | 19.0 | 9758.0 | 321.0 | 15.Okt.2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.663.451,06 | 19.0 | 10141.0 | 196.0 | 21.Feb.2030 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.639.023,63 | 19.0 | 9833.0 | 171.0 | 15.Juni2028 | 288.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.624.553,72 | 19.0 | 10052.0 | 2.0 | 15.Juni2031 | 565.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.616.600,53 | 19.0 | 8840.0 | 8.0 | 15.Feb.2030 | 653.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.613.968,51 | 19.0 | 10104.0 | 289.0 | 15.Mai2030 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.549.595,27 | 19.0 | 10264.0 | 112.0 | 15.Juli2029 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.538.706,39 | 19.0 | 10347.0 | 241.0 | 13.März2029 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.519.241,84 | 19.0 | 9786.0 | 412.0 | 14.Jan.2031 | 388.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.513.756,29 | 19.0 | 10061.0 | 9.0 | 30.Dez.2030 | 553.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.508.564,55 | 19.0 | 10321.0 | 332.0 | 15.Mai2031 | 563.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.491.914,85 | 19.0 | 10582.0 | 352.0 | 01.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.486.693,53 | 19.0 | 10301.0 | 100.0 | 25.Juli2029 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.455.319,72 | 19.0 | 10219.0 | 401.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.400.581,62 | 19.0 | 9721.0 | 162.0 | 11.Feb.2028 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.338.468,43 | 18.0 | 9978.0 | 315.0 | 15.Juli2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.336.101,99 | 18.0 | 10333.0 | 235.0 | 15.Feb.2029 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.308.648,35 | 18.0 | 9993.0 | 224.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.235.904,51 | 18.0 | 10239.0 | 265.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.203.921,96 | 18.0 | 10555.0 | 247.0 | 12.Apr.2029 | 588.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.141.224,89 | 18.0 | 10114.0 | 6.0 | 15.Jan.2031 | 608.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.106.945,98 | 18.0 | 10008.0 | 3.0 | 15.Jan.2030 | 613.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.104.511,51 | 18.0 | 10341.0 | 432.0 | 15.März2033 | 625.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.050.794,47 | 18.0 | 9873.0 | 159.0 | 15.Juni2028 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.029.163,16 | 18.0 | 10200.0 | 41.0 | 31.Juli2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.958.211,97 | 18.0 | 10129.0 | 97.0 | 15.Mai2028 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.934.232,01 | 18.0 | 10403.0 | 474.0 | 22.Apr.2032 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.928.887,12 | 18.0 | 10379.0 | 47.0 | 30.Apr.2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.853.998,77 | 18.0 | 10223.0 | 321.0 | 24.Jan.2030 | 450.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.821.334,03 | 18.0 | 10371.0 | 328.0 | 05.März2030 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 12.821.527,99 | 18.0 | 10065.0 | 365.0 | 15.Nov.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.820.923,38 | 18.0 | 10407.0 | 417.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.802.528,39 | 18.0 | 9326.0 | 522.0 | 15.Jan.2033 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.728.096,88 | 18.0 | 10025.0 | 379.0 | 15.Nov.2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.725.058,67 | 18.0 | 10156.0 | 476.0 | 14.Mai2033 | 638.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.721.152,25 | 18.0 | 10593.0 | 154.0 | 15.Juni2031 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.707.821,83 | 18.0 | 9894.0 | 303.0 | 15.März2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.702.370,49 | 18.0 | 9466.0 | 209.0 | 03.Aug.2028 | 100.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.655.509,42 | 17.0 | 9951.0 | 75.0 | 26.März2027 | 288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.629.062,93 | 17.0 | 6323.0 | 544.0 | 18.Jan.2033 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.559.061,76 | 17.0 | 9709.0 | 416.0 | 31.Juli2031 | 438.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.556.112,03 | 17.0 | 9707.0 | 138.0 | 09.Nov.2027 | 110.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.531.784,82 | 17.0 | 9984.0 | 78.0 | 15.Mai2028 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.519.333,88 | 17.0 | 9656.0 | 268.0 | 30.Juni2029 | 350.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.454.823,29 | 17.0 | 9821.0 | 105.0 | 13.Juli2027 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.391.219,57 | 17.0 | 10753.0 | 174.0 | 31.Juli2028 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.369.127,05 | 17.0 | 8103.0 | 441.0 | 27.Jan.2031 | 150.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.311.040,98 | 17.0 | 10020.0 | 431.0 | 15.Juli2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.296.566,76 | 17.0 | 10211.0 | 276.0 | 14.Aug.2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.252.018,09 | 17.0 | 10236.0 | 292.0 | 15.März2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.211.875,69 | 17.0 | 10321.0 | 433.0 | 20.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.204.720,59 | 17.0 | 10013.0 | 423.0 | 10.Juli2031 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.193.598,84 | 17.0 | 9929.0 | 481.0 | 09.Jan.2032 | 425.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.174.030,91 | 17.0 | 10155.0 | 203.0 | 25.Sept.2029 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.144.432,75 | 17.0 | 10247.0 | 150.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.109.393,39 | 17.0 | 9836.0 | 349.0 | 15.Juli2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.099.314,47 | 17.0 | 10086.0 | 252.0 | 31.Juli2030 | 725.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.073.856,94 | 17.0 | 9955.0 | 445.0 | 18.Mai2031 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.065.987,76 | 17.0 | 10206.0 | 315.0 | 15.Jan.2030 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.052.886,38 | 17.0 | 10007.0 | 22.0 | 28.Feb.2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.028.607,58 | 17.0 | 10003.0 | 295.0 | 10.Okt.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.028.702,12 | 17.0 | 10117.0 | 344.0 | 31.Okt.2031 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.027.563,23 | 17.0 | 9769.0 | 378.0 | 15.Feb.2031 | 413.0 |
| GETFP | GETLINK SE RegS | Transport | 11.900.588,91 | 16.0 | 10088.0 | 269.0 | 15.Apr.2030 | 413.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.879.816,04 | 16.0 | 9911.0 | 396.0 | 29.Okt.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.855.722,90 | 16.0 | 10098.0 | 188.0 | 28.Feb.2029 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.856.040,73 | 16.0 | 10046.0 | 421.0 | 14.Juli2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.845.971,49 | 16.0 | 10089.0 | 360.0 | 15.Okt.2031 | 675.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.835.468,00 | 16.0 | 9908.0 | 14.0 | 05.Nov.2031 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.828.417,12 | 16.0 | 10210.0 | 295.0 | 24.Okt.2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.823.307,47 | 16.0 | 9998.0 | 348.0 | 30.Jan.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.802.551,26 | 16.0 | 10200.0 | 222.0 | 15.Apr.2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.781.481,74 | 16.0 | 9783.0 | 448.0 | 26.Mai2031 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.772.790,38 | 16.0 | 9552.0 | 226.0 | 13.Okt.2028 | 150.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.757.276,94 | 16.0 | 9849.0 | 75.0 | 15.März2027 | 150.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.751.578,88 | 16.0 | 10287.0 | 53.0 | 15.Mai2030 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.736.282,91 | 16.0 | 10169.0 | 195.0 | 15.Feb.2030 | 513.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.685.793,90 | 16.0 | 10108.0 | 353.0 | 30.Sept.2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.677.025,44 | 16.0 | 9849.0 | 172.0 | 01.Apr.2028 | 250.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.659.399,56 | 16.0 | 10420.0 | 353.0 | 30.Mai2030 | 488.0 |
| SKIBID | SGL GROUP APS | Transport | 11.651.592,37 | 16.0 | 9565.0 | 9.0 | 22.Apr.2030 | 694.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.647.882,33 | 16.0 | 9615.0 | 305.0 | 30.Nov.2029 | 650.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.614.676,69 | 16.0 | 10097.0 | 8.0 | 01.Juli2029 | 595.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.613.316,30 | 16.0 | 9621.0 | 201.0 | 22.Juli2028 | 245.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.609.874,78 | 16.0 | 10129.0 | 343.0 | 15.Okt.2031 | 488.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 11.586.191,16 | 16.0 | 10149.0 | 385.0 | 31.Okt.2031 | 663.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.573.095,14 | 16.0 | 9864.0 | 367.0 | 15.Feb.2031 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.568.297,71 | 16.0 | 10314.0 | 3.0 | 01.Apr.2029 | 600.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.527.174,24 | 16.0 | 10292.0 | 50.0 | 01.Mai2029 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.525.480,56 | 16.0 | 10094.0 | 267.0 | 23.Okt.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.514.977,79 | 16.0 | 10452.0 | 136.0 | 15.Feb.2028 | 688.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.492.591,55 | 16.0 | 8604.0 | 344.0 | 14.Jan.2030 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.492.613,68 | 16.0 | 9672.0 | 231.0 | 15.Dez.2028 | 213.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.477.973,02 | 16.0 | 9988.0 | 153.0 | 15.Jan.2030 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.475.929,73 | 16.0 | 10067.0 | 8.0 | 17.Mai2031 | 640.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.447.081,90 | 16.0 | 10100.0 | 13.0 | 20.Nov.2032 | 565.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.439.064,02 | 16.0 | 10111.0 | 270.0 | 29.Mai2029 | 413.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.416.920,72 | 16.0 | 10017.0 | 373.0 | 30.Apr.2031 | 800.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.398.895,43 | 16.0 | 9661.0 | 413.0 | 27.Okt.2031 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.392.483,82 | 16.0 | 10126.0 | 291.0 | 15.Nov.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.389.934,16 | 16.0 | 9834.0 | 131.0 | 23.Okt.2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.330.459,10 | 16.0 | 9297.0 | 211.0 | 12.Sept.2028 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.323.731,12 | 16.0 | 9616.0 | 553.0 | 04.Nov.2032 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.292.876,25 | 16.0 | 9897.0 | 379.0 | 15.Juni2031 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.272.431,25 | 16.0 | 10075.0 | 172.0 | 01.Apr.2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.270.448,46 | 16.0 | 9868.0 | 125.0 | 07.Okt.2027 | 250.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.269.454,36 | 16.0 | 10104.0 | 479.0 | 28.Apr.2033 | 625.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.220.619,95 | 16.0 | 8597.0 | 333.0 | 15.Apr.2030 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.207.321,15 | 15.0 | 9957.0 | 386.0 | 15.Aug.2031 | 463.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.202.293,83 | 15.0 | 9631.0 | 191.0 | 07.Juni2028 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.198.021,18 | 15.0 | 9948.0 | 108.0 | 01.März2028 | 350.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.196.835,74 | 15.0 | 9985.0 | 362.0 | 28.Mai2030 | 375.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.187.692,42 | 15.0 | 10581.0 | 310.0 | 15.Jan.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.178.045,99 | 15.0 | 10040.0 | 274.0 | 13.Mai2029 | 413.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.164.872,84 | 15.0 | 10644.0 | 322.0 | 27.Juni2030 | 788.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.154.870,43 | 15.0 | 10071.0 | 179.0 | 31.Mai2028 | 425.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.137.063,11 | 15.0 | 8375.0 | 331.0 | 15.Juni2030 | 738.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.122.066,69 | 15.0 | 9744.0 | 304.0 | 15.Okt.2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.081.703,44 | 15.0 | 10280.0 | 74.0 | 31.Mai2029 | 638.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.030.200,78 | 15.0 | 10368.0 | 147.0 | 27.Sept.2029 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.025.290,54 | 15.0 | 10545.0 | 425.0 | 02.Mai2031 | 538.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.021.963,48 | 15.0 | 10204.0 | 460.0 | 15.Apr.2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.013.312,34 | 15.0 | 11669.0 | 421.0 | 15.Sept.2031 | 788.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.971.454,12 | 15.0 | 9344.0 | 437.0 | 15.Okt.2031 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.955.449,70 | 15.0 | 9910.0 | 343.0 | 15.Okt.2030 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.955.836,91 | 15.0 | 9953.0 | 100.0 | 23.Juli2027 | 325.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.943.559,29 | 15.0 | 10113.0 | 10.0 | 15.Juli2032 | 595.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.937.405,42 | 15.0 | 9977.0 | 5.0 | 15.Juni2031 | 553.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.934.331,03 | 15.0 | 10359.0 | 240.0 | 20.Juni2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.928.143,38 | 15.0 | 10111.0 | 8.0 | 15.Mai2032 | 603.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.926.583,34 | 15.0 | 10019.0 | 88.0 | 31.Okt.2028 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.921.842,27 | 15.0 | 9917.0 | 155.0 | 01.Okt.2028 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.903.728,81 | 15.0 | 10062.0 | 319.0 | 15.Jan.2031 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.902.062,72 | 15.0 | 10072.0 | 280.0 | 04.Juli2030 | 388.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.892.335,22 | 15.0 | 6980.0 | 288.0 | 15.Aug.2029 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.887.093,90 | 15.0 | 9296.0 | 328.0 | 28.Okt.2029 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.866.774,81 | 15.0 | 10264.0 | 178.0 | 15.Mai2028 | 500.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.810.786,36 | 15.0 | 10207.0 | 153.0 | 01.Feb.2030 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.806.395,02 | 15.0 | 10036.0 | 491.0 | 12.Jan.2032 | 438.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.788.884,10 | 15.0 | 10026.0 | 11.0 | 30.Juli2032 | 533.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.777.413,84 | 15.0 | 9946.0 | 125.0 | 31.Juli2028 | 338.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.770.028,61 | 15.0 | 10008.0 | 1.0 | 23.Okt.2030 | 603.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.726.176,08 | 15.0 | 10246.0 | 473.0 | 15.Juni2033 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.716.581,16 | 15.0 | 10053.0 | 10.0 | 15.Juli2032 | 515.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 10.710.486,88 | 15.0 | 9962.0 | 9.0 | 15.Dez.2029 | 603.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.699.970,36 | 15.0 | 10059.0 | 10.0 | 15.Jan.2032 | 545.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.672.697,74 | 15.0 | 10028.0 | 19.0 | 15.Feb.2033 | 591.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.671.923,41 | 15.0 | 9989.0 | 351.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.670.702,32 | 15.0 | 10030.0 | 585.0 | 13.Mai2033 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.645.578,59 | 15.0 | 9969.0 | 571.0 | 24.Juni2033 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.615.481,79 | 15.0 | 10321.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.542.482,13 | 15.0 | 9965.0 | 104.0 | 15.Juli2028 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.504.286,69 | 15.0 | 10273.0 | 265.0 | 10.Juli2029 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.482.411,61 | 14.0 | 10786.0 | 165.0 | 31.Mai2028 | 850.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.482.032,82 | 14.0 | 10476.0 | 136.0 | 31.Jan.2031 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.463.857,83 | 14.0 | 10645.0 | 210.0 | 15.Nov.2031 | 700.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.448.806,97 | 14.0 | 8898.0 | 340.0 | 01.Dez.2029 | 63.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.434.381,80 | 14.0 | 9992.0 | 317.0 | 05.Feb.2031 | 475.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.426.815,07 | 14.0 | 9833.0 | 63.0 | 26.Jan.2027 | 50.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.427.112,88 | 14.0 | 10274.0 | 243.0 | 07.März2029 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.422.483,82 | 14.0 | 9982.0 | 509.0 | 08.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.362.011,73 | 14.0 | 10021.0 | 553.0 | 10.Juli2033 | 638.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.318.107,56 | 14.0 | 10422.0 | 197.0 | 02.Mai2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.318.304,95 | 14.0 | 10280.0 | 332.0 | 30.Apr.2030 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.306.164,18 | 14.0 | 9962.0 | 353.0 | 24.Juni2030 | 413.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.292.665,95 | 14.0 | 10109.0 | 388.0 | 15.Jan.2032 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.290.969,98 | 14.0 | 10502.0 | 231.0 | 19.Jan.2029 | 634.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.288.613,16 | 14.0 | 9970.0 | 94.0 | 15.Juni2028 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.286.333,93 | 14.0 | 10043.0 | 310.0 | 30.Apr.2031 | 500.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.277.830,88 | 14.0 | 9807.0 | 167.0 | 15.Apr.2028 | 238.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.274.618,10 | 14.0 | 10315.0 | 89.0 | 15.Juli2029 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.274.911,46 | 14.0 | 10258.0 | 102.0 | 15.Juli2029 | 538.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.272.601,00 | 14.0 | 10094.0 | 368.0 | 15.Feb.2032 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.271.438,25 | 14.0 | 9934.0 | 39.0 | 30.Okt.2026 | 225.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.258.431,05 | 14.0 | 10243.0 | 139.0 | 01.Juni2030 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.252.169,23 | 14.0 | 10010.0 | 332.0 | 15.Okt.2030 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.250.696,17 | 14.0 | 10343.0 | 288.0 | 15.Mai2031 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.240.109,38 | 14.0 | 9969.0 | 425.0 | 23.Apr.2031 | 550.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.210.789,05 | 14.0 | 10197.0 | 471.0 | 18.Mai2033 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.207.760,54 | 14.0 | 8385.0 | 427.0 | 10.Juli2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.202.594,80 | 14.0 | 10013.0 | 249.0 | 07.März2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.194.797,17 | 14.0 | 9741.0 | 183.0 | 15.Juni2028 | 325.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.180.767,20 | 14.0 | 10304.0 | 109.0 | 01.Juli2030 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.169.426,33 | 14.0 | 9970.0 | 384.0 | 30.Sept.2030 | 363.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.162.010,28 | 14.0 | 10521.0 | 320.0 | 15.Feb.2030 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.146.948,09 | 14.0 | 10075.0 | 2.0 | 15.Okt.2032 | 515.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.137.898,18 | 14.0 | 9986.0 | 77.0 | 15.Juli2028 | 450.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.089.991,12 | 14.0 | 7129.0 | 189.0 | 31.Mai2028 | 350.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.086.798,85 | 14.0 | 10590.0 | 165.0 | 30.Nov.2028 | 1100.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.063.349,28 | 14.0 | 10258.0 | 153.0 | 15.Apr.2030 | 638.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.046.023,18 | 14.0 | 9774.0 | 133.0 | 25.Okt.2027 | 188.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.046.292,92 | 14.0 | 10005.0 | 10.0 | 15.Mai2031 | 603.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.031.037,89 | 14.0 | 10069.0 | 270.0 | 28.Feb.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.997.166,37 | 14.0 | 10399.0 | 594.0 | 22.Apr.2034 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.989.070,19 | 14.0 | 10093.0 | 314.0 | 15.Dez.2029 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.984.868,47 | 14.0 | 10051.0 | 113.0 | 01.Feb.2030 | 525.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 9.972.554,45 | 14.0 | 10344.0 | 233.0 | 15.Mai2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.971.824,00 | 14.0 | 9923.0 | 358.0 | 15.Feb.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.968.746,40 | 14.0 | 10206.0 | 551.0 | 17.Juli2033 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.968.583,17 | 14.0 | 9520.0 | 252.0 | 18.Jan.2029 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.964.771,28 | 14.0 | 9652.0 | 184.0 | 03.Mai2028 | 225.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.958.849,36 | 14.0 | 9871.0 | 71.0 | 01.März2027 | 213.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.950.065,89 | 14.0 | 10389.0 | 235.0 | 17.Mai2031 | 713.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.942.441,58 | 14.0 | 10066.0 | 16.0 | 05.Feb.2031 | 540.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 9.906.407,77 | 14.0 | 10033.0 | 383.0 | 31.Mai2031 | 688.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.905.791,67 | 14.0 | 10208.0 | 149.0 | 15.März2029 | 588.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.888.005,00 | 14.0 | 9927.0 | 353.0 | 11.Juni2030 | 375.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.862.747,41 | 14.0 | 9959.0 | 167.0 | 31.März2028 | 313.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.862.221,67 | 14.0 | 10051.0 | 372.0 | 30.Nov.2031 | 488.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 9.817.392,89 | 14.0 | 10093.0 | 32.0 | 30.Sept.2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.816.162,53 | 14.0 | 10022.0 | 419.0 | 23.Mai2032 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.815.973,63 | 14.0 | 9871.0 | 619.0 | 14.Nov.2033 | 438.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.793.178,97 | 14.0 | 9420.0 | 252.0 | 18.Jan.2029 | 163.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.784.204,64 | 14.0 | 10281.0 | 349.0 | 08.Mai2030 | 475.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.783.166,04 | 14.0 | 10620.0 | 142.0 | 15.Okt.2030 | 850.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.760.398,23 | 13.0 | 9776.0 | 236.0 | 15.Apr.2029 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.752.864,85 | 13.0 | 10007.0 | 9.0 | 14.Aug.2026 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.749.340,50 | 13.0 | 10052.0 | 277.0 | 25.März2030 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.746.900,79 | 13.0 | 9899.0 | 469.0 | 30.Sept.2031 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.711.710,44 | 13.0 | 10039.0 | 2.0 | 29.Juni2029 | 615.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.696.177,81 | 13.0 | 10241.0 | 305.0 | 08.Apr.2031 | 600.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.693.966,93 | 13.0 | 9693.0 | 159.0 | 30.Jan.2028 | 200.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.687.973,57 | 13.0 | 10177.0 | 266.0 | 24.Mai2029 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.682.362,39 | 13.0 | 8944.0 | 342.0 | 10.Juni2030 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.672.687,38 | 13.0 | 9459.0 | 330.0 | 15.Jan.2030 | 288.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.662.902,48 | 13.0 | 10103.0 | 6.0 | 30.Sept.2031 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.659.004,01 | 13.0 | 8688.0 | 522.0 | 15.Nov.2032 | 613.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.656.039,62 | 13.0 | 9586.0 | 201.0 | 20.Juli2028 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.569.190,54 | 13.0 | 10239.0 | 242.0 | 15.März2029 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.567.275,85 | 13.0 | 9897.0 | 386.0 | 14.Nov.2030 | 495.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.564.618,33 | 13.0 | 9544.0 | 284.0 | 06.Juli2029 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.503.140,52 | 13.0 | 10151.0 | 281.0 | 18.Apr.2031 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.503.276,51 | 13.0 | 9973.0 | 281.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.498.282,33 | 13.0 | 9978.0 | 321.0 | 15.Aug.2030 | 400.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.493.382,34 | 13.0 | 10031.0 | 8.0 | 18.Dez.2029 | 633.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.487.838,53 | 13.0 | 10190.0 | 138.0 | 01.März2029 | 513.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.469.847,84 | 13.0 | 9751.0 | 359.0 | 31.Jan.2031 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.449.304,89 | 13.0 | 9448.0 | 352.0 | 08.Juni2030 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.446.684,89 | 13.0 | 10067.0 | 8.0 | 15.Juli2028 | 770.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.440.807,77 | 13.0 | 9419.0 | 223.0 | 16.Sept.2028 | 63.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.437.552,99 | 13.0 | 10304.0 | 255.0 | 15.Juni2031 | 600.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.433.583,10 | 13.0 | 9975.0 | 26.0 | 31.Juli2029 | 891.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.422.364,60 | 13.0 | 10110.0 | 28.0 | 30.Apr.2033 | 520.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.417.662,11 | 13.0 | 10232.0 | 245.0 | 13.März2029 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.401.898,15 | 13.0 | 9568.0 | 403.0 | 01.Juli2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.398.832,95 | 13.0 | 9796.0 | 467.0 | 29.Sept.2031 | 370.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.388.430,11 | 13.0 | 9916.0 | 21.0 | 15.Okt.2030 | 653.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.381.001,26 | 13.0 | 9417.0 | 169.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.357.838,80 | 13.0 | 9929.0 | 135.0 | 01.Juli2028 | 350.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.330.110,33 | 13.0 | 9939.0 | 65.0 | 01.März2027 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.327.937,57 | 13.0 | 9510.0 | 299.0 | 01.Sept.2029 | 300.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.312.855,24 | 13.0 | 10033.0 | 264.0 | 10.Juni2029 | 420.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.311.249,25 | 13.0 | 9847.0 | 327.0 | 02.Feb.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.307.138,94 | 13.0 | 9721.0 | 129.0 | 04.Okt.2027 | 113.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.303.077,10 | 13.0 | 10212.0 | 329.0 | 30.Sept.2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.301.403,61 | 13.0 | 7801.0 | 490.0 | 30.Sept.2032 | 688.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.268.102,51 | 13.0 | 10230.0 | 213.0 | 15.Feb.2030 | 588.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.263.546,97 | 13.0 | 9947.0 | 416.0 | 20.März2031 | 550.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.259.006,43 | 13.0 | 10339.0 | 111.0 | 08.Apr.2030 | 713.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.235.493,05 | 13.0 | 9704.0 | 186.0 | 01.Juni2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.231.869,45 | 13.0 | 9817.0 | 416.0 | 31.Jan.2031 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.229.692,14 | 13.0 | 9753.0 | 35.0 | 15.Okt.2026 | 99.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.216.015,35 | 13.0 | 10067.0 | 208.0 | 15.März2030 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.178.230,75 | 13.0 | 9268.0 | 221.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.176.846,21 | 13.0 | 9910.0 | 496.0 | 08.Juli2032 | 575.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.177.073,88 | 13.0 | 10018.0 | 11.0 | 15.Apr.2031 | 529.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.170.301,50 | 13.0 | 10124.0 | 366.0 | 15.Mai2031 | 513.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.140.813,63 | 13.0 | 9631.0 | 510.0 | 30.Nov.2032 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.139.327,40 | 13.0 | 9929.0 | 92.0 | 02.Juni2027 | 250.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.126.229,32 | 13.0 | 9956.0 | 124.0 | 31.Okt.2028 | 388.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.120.360,70 | 13.0 | 9879.0 | 181.0 | 22.Mai2028 | 700.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.093.090,04 | 13.0 | 8803.0 | 341.0 | 15.Mai2030 | 700.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.083.999,76 | 13.0 | 10142.0 | 2.0 | 15.Dez.2030 | 765.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.073.324,45 | 13.0 | 9983.0 | 502.0 | 23.März2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.063.287,42 | 13.0 | 9929.0 | 55.0 | 06.Jan.2027 | 288.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.033.755,81 | 12.0 | 10088.0 | 311.0 | 15.Apr.2031 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.030.122,64 | 12.0 | 10082.0 | 412.0 | 15.Juli2032 | 450.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.023.466,32 | 12.0 | 9915.0 | 35.0 | 15.Okt.2026 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.012.229,12 | 12.0 | 10428.0 | 268.0 | 29.Jan.2030 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.006.511,77 | 12.0 | 10243.0 | 107.0 | 15.Juni2029 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.996.383,34 | 12.0 | 9985.0 | 429.0 | 03.Juli2031 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.992.593,75 | 12.0 | 8175.0 | 520.0 | 15.Juli2033 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 8.961.698,82 | 12.0 | 9575.0 | 425.0 | 08.Juli2031 | 538.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 8.938.172,15 | 12.0 | 10086.0 | 209.0 | 01.Juni2029 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.931.806,87 | 12.0 | 7009.0 | 261.0 | 26.Aug.2029 | 988.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.915.554,39 | 12.0 | 10551.0 | 169.0 | 27.Sept.2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.907.685,99 | 12.0 | 9837.0 | 377.0 | 04.Sept.2030 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.902.807,91 | 12.0 | 9941.0 | 319.0 | 15.Nov.2029 | 363.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.890.219,59 | 12.0 | 9046.0 | 461.0 | 19.Apr.2031 | 175.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.886.275,71 | 12.0 | 8400.0 | -5.0 | 09.Apr.2029 | 742.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.839.756,42 | 12.0 | 9878.0 | 138.0 | 01.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.819.508,75 | 12.0 | 10089.0 | 85.0 | 15.Mai2028 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.790.709,79 | 12.0 | 9695.0 | 515.0 | 01.Feb.2033 | 425.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.732.687,07 | 12.0 | 10090.0 | 283.0 | 15.Apr.2031 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.719.137,52 | 12.0 | 8849.0 | 324.0 | 15.Feb.2030 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.710.570,25 | 12.0 | 8988.0 | 312.0 | 27.Nov.2029 | 525.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.692.249,21 | 12.0 | 11507.0 | 523.0 | 24.Jan.2033 | 775.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.688.541,05 | 12.0 | 10179.0 | 23.0 | 15.Mai2028 | 638.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.682.045,43 | 12.0 | 10035.0 | 8.0 | 05.Feb.2031 | 635.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.624.195,72 | 12.0 | 9324.0 | 168.0 | 20.Feb.2028 | 50.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.581.270,96 | 12.0 | 9992.0 | 372.0 | 01.Okt.2031 | 550.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.549.014,49 | 12.0 | 10026.0 | 8.0 | 30.Apr.2029 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.541.413,60 | 12.0 | 10060.0 | 408.0 | 30.Apr.2032 | 513.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.520.071,50 | 12.0 | 9464.0 | 321.0 | 15.Feb.2030 | 525.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.511.002,60 | 12.0 | 10159.0 | 94.0 | 01.Mai2028 | 875.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.497.933,35 | 12.0 | 9603.0 | 274.0 | 15.Juni2029 | 238.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.487.981,96 | 12.0 | 10018.0 | 342.0 | 15.Juni2031 | 613.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.424.833,76 | 12.0 | 10235.0 | 33.0 | 15.Feb.2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.419.636,73 | 12.0 | 10123.0 | 224.0 | 08.Jan.2029 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.415.092,78 | 12.0 | 10109.0 | 250.0 | 30.Jan.2030 | 450.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.415.261,43 | 12.0 | 10155.0 | 367.0 | 15.Mai2031 | 813.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.404.027,98 | 12.0 | 10059.0 | 8.0 | 08.Apr.2030 | 645.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.385.398,82 | 12.0 | 9678.0 | 236.0 | 15.März2029 | 950.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.369.082,10 | 12.0 | 9715.0 | 186.0 | 14.Mai2028 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.364.371,32 | 12.0 | 9624.0 | 197.0 | 02.Juli2028 | 200.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.351.374,25 | 12.0 | 10376.0 | 33.0 | 11.Okt.2028 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.318.300,34 | 12.0 | 9958.0 | 103.0 | 15.März2028 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.311.826,13 | 11.0 | 10101.0 | 360.0 | 15.Nov.2031 | 538.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.303.603,36 | 11.0 | 10282.0 | 157.0 | 05.Apr.2028 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.298.118,53 | 11.0 | 10448.0 | 47.0 | 15.Juli2031 | 850.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.256.810,72 | 11.0 | 9958.0 | 228.0 | 01.Juni2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.253.856,00 | 11.0 | 8341.0 | 367.0 | 30.Sept.2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.241.079,43 | 11.0 | 10074.0 | 2.0 | 14.Juli2032 | 578.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.240.463,98 | 11.0 | 9347.0 | 251.0 | 01.Mai2029 | 788.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.186.381,84 | 11.0 | 10625.0 | 134.0 | 02.Apr.2031 | 775.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.175.416,14 | 11.0 | 10326.0 | 48.0 | 15.März2029 | 650.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 8.166.184,92 | 11.0 | 10357.0 | 347.0 | 15.Mai2031 | 825.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.142.446,34 | 11.0 | 10421.0 | 254.0 | 27.Feb.2029 | 550.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.107.864,34 | 11.0 | 10120.0 | 356.0 | 24.Jan.2031 | 736.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.096.550,82 | 11.0 | 8800.0 | 373.0 | 15.Okt.2030 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.065.371,15 | 11.0 | 11877.0 | 261.0 | 23.Juli2029 | 1050.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.000.984,54 | 11.0 | 9977.0 | 88.0 | 15.Juli2028 | 388.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.000.493,55 | 11.0 | 9667.0 | 374.0 | 20.Nov.2030 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.973.929,78 | 11.0 | 10065.0 | 310.0 | 15.Sept.2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.967.826,50 | 11.0 | 10050.0 | 299.0 | 15.Mai2030 | 538.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.953.110,18 | 11.0 | 9668.0 | 211.0 | 01.Sept.2028 | 200.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.953.538,70 | 11.0 | 9872.0 | 488.0 | 15.Feb.2033 | 563.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 7.949.693,44 | 11.0 | 10156.0 | 370.0 | 22.Mai2031 | 750.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 7.941.454,90 | 11.0 | 10913.0 | 14.0 | nan | 206.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 7.940.702,88 | 11.0 | 8281.0 | 369.0 | 15.Juli2030 | 375.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.938.248,99 | 11.0 | 9880.0 | 4.0 | 07.Juli2032 | 715.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.936.270,79 | 11.0 | 9852.0 | 384.0 | 12.Mai2031 | 563.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.923.958,00 | 11.0 | 9478.0 | 1.0 | 30.Sept.2031 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.924.026,04 | 11.0 | 10281.0 | 119.0 | 15.Sept.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.838.473,42 | 11.0 | 10156.0 | 356.0 | 31.Jan.2032 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.819.621,00 | 11.0 | 9000.0 | 282.0 | 15.Juni2029 | 300.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.758.198,17 | 11.0 | 9980.0 | 47.0 | 15.Feb.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.745.217,52 | 11.0 | 9386.0 | 327.0 | 01.Dez.2029 | 250.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.711.129,44 | 11.0 | 9901.0 | 317.0 | 15.Jan.2032 | 925.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.683.164,13 | 11.0 | 10049.0 | 10.0 | 30.Juli2032 | 620.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.678.675,25 | 11.0 | 10043.0 | 437.0 | 19.Mai2031 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.670.454,70 | 11.0 | 9380.0 | 359.0 | 15.Aug.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.633.948,95 | 11.0 | 6305.0 | 267.0 | 18.Apr.2029 | 400.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.607.903,64 | 11.0 | 10067.0 | 8.0 | 15.Mai2032 | 628.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.600.450,35 | 11.0 | 10203.0 | 105.0 | 15.Juli2028 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.586.183,36 | 10.0 | 10304.0 | 59.0 | 15.Apr.2029 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.583.104,15 | 10.0 | 10252.0 | 77.0 | 31.Jan.2031 | 888.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.553.431,37 | 10.0 | 7453.0 | 444.0 | 26.Sept.2031 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.534.306,73 | 10.0 | 9815.0 | 489.0 | 15.Apr.2033 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.459.191,84 | 10.0 | 10042.0 | 6.0 | 30.Juni2032 | 551.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.443.073,44 | 10.0 | 8403.0 | 366.0 | 15.Nov.2030 | 825.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.430.096,67 | 10.0 | 5731.0 | 217.0 | 01.Jan.2029 | 1000.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.404.903,56 | 10.0 | 10387.0 | 64.0 | 15.Nov.2028 | 1000.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.404.563,77 | 10.0 | 10235.0 | 12.0 | 31.Juli2028 | 788.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.366.477,02 | 10.0 | 9684.0 | 203.0 | 15.Aug.2028 | 275.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.360.972,34 | 10.0 | 9411.0 | 78.0 | 01.Apr.2027 | 950.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.337.848,60 | 10.0 | 10367.0 | 344.0 | 15.Mai2030 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.331.357,84 | 10.0 | 10543.0 | 85.0 | 14.Dez.2029 | 1075.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.273.716,76 | 10.0 | 10104.0 | 255.0 | 15.Mai2030 | 500.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.271.712,62 | 10.0 | 10289.0 | 119.0 | 15.Apr.2029 | 625.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.217.552,75 | 10.0 | 10278.0 | 427.0 | 15.Juli2031 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.215.852,62 | 10.0 | 9748.0 | 185.0 | 15.Juni2028 | 213.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.207.867,85 | 10.0 | 9413.0 | 138.0 | 15.Nov.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.183.422,47 | 10.0 | 9890.0 | 93.0 | 15.Juni2027 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.171.508,20 | 10.0 | 6151.0 | 353.0 | 31.Jan.2030 | 88.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.133.388,32 | 10.0 | 9910.0 | 379.0 | 10.März2031 | 413.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.098.894,91 | 10.0 | 10296.0 | 8.0 | 21.März2030 | 661.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.098.585,87 | 10.0 | 10040.0 | 8.0 | 01.Feb.2030 | 615.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.095.918,44 | 10.0 | 10376.0 | 107.0 | 15.Dez.2029 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.086.397,88 | 10.0 | 9964.0 | 14.0 | 15.Feb.2030 | 788.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.069.059,88 | 10.0 | 10137.0 | 20.0 | 28.Apr.2033 | 616.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.045.877,97 | 10.0 | 10051.0 | 15.0 | 01.Mai2030 | 465.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.040.755,20 | 10.0 | 8591.0 | 287.0 | 03.Nov.2029 | 900.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.033.437,12 | 10.0 | 9645.0 | 339.0 | 11.März2030 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.026.440,51 | 10.0 | 9839.0 | 312.0 | 14.Nov.2029 | 350.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.016.574,23 | 10.0 | 10661.0 | 206.0 | 13.Sept.2028 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.996.583,32 | 10.0 | 10074.0 | 256.0 | 15.Dez.2029 | 763.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.973.798,11 | 10.0 | 10315.0 | 168.0 | 31.Juli2030 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.968.922,50 | 10.0 | 9792.0 | 60.0 | 16.Jan.2027 | 225.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.960.159,38 | 10.0 | 10152.0 | 61.0 | 19.Jan.2027 | 613.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.953.944,93 | 10.0 | 8741.0 | 338.0 | 15.Apr.2030 | 525.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.940.137,58 | 10.0 | 10202.0 | 632.0 | 18.Mai2036 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.891.885,29 | 10.0 | 9830.0 | 331.0 | 15.Okt.2031 | 550.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.877.903,67 | 10.0 | 10640.0 | 51.0 | 15.Apr.2030 | 1025.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.834.267,21 | 9.0 | 10039.0 | 23.0 | 15.Mai2030 | 703.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.813.244,37 | 9.0 | 9501.0 | 7.0 | 30.Sept.2028 | 663.0 |
| SKIBID | SGL GROUP APS | Transport | 6.803.674,14 | 9.0 | 9489.0 | 15.0 | 24.Feb.2031 | 645.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.793.311,53 | 9.0 | 9870.0 | 420.0 | 04.Feb.2031 | 350.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.787.123,21 | 9.0 | 9423.0 | 169.0 | 15.März2028 | 363.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.771.634,59 | 9.0 | 9741.0 | 10.0 | 15.Okt.2028 | 645.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.720.836,54 | 9.0 | 10105.0 | 101.0 | 15.Apr.2028 | 725.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.707.354,63 | 9.0 | 9899.0 | 133.0 | 15.Feb.2028 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.701.311,46 | 9.0 | 9750.0 | 462.0 | 30.Sept.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.684.669,03 | 9.0 | 10142.0 | 367.0 | 01.Juni2031 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.674.429,97 | 9.0 | 10244.0 | 194.0 | 18.Juli2029 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.669.436,73 | 9.0 | 9942.0 | 393.0 | 15.Dez.2031 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.669.630,91 | 9.0 | 10126.0 | 14.0 | 15.Juli2033 | 544.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.654.841,53 | 9.0 | 10266.0 | 186.0 | 15.Okt.2029 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.649.133,23 | 9.0 | 9814.0 | 409.0 | 01.Sept.2031 | 388.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.644.121,45 | 9.0 | 10076.0 | 412.0 | 05.Feb.2031 | 430.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.625.172,10 | 9.0 | 9817.0 | 376.0 | 20.Jan.2031 | 475.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.624.845,04 | 9.0 | 9773.0 | 330.0 | 15.Juli2030 | 663.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.603.315,58 | 9.0 | 10271.0 | 14.0 | 15.Juli2028 | 950.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.575.577,78 | 9.0 | 8773.0 | -25.0 | 31.Dez.2032 | 738.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.492.245,32 | 9.0 | 9160.0 | 395.0 | 30.Dez.2030 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.459.066,88 | 9.0 | 9850.0 | 328.0 | 30.Juli2030 | 675.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.452.145,29 | 9.0 | 8538.0 | 221.0 | 21.Okt.2028 | 488.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.437.541,71 | 9.0 | 10120.0 | 101.0 | 28.Juni2028 | 588.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.430.143,35 | 9.0 | 9976.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.392.252,15 | 9.0 | 10081.0 | 6.0 | 31.Dez.2029 | 600.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.387.823,01 | 9.0 | 9914.0 | 126.0 | 04.Feb.2028 | 363.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.386.652,98 | 9.0 | 9912.0 | 395.0 | 27.Nov.2030 | 425.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.370.995,25 | 9.0 | 10147.0 | 224.0 | 28.Nov.2029 | 563.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.357.070,64 | 9.0 | 8246.0 | 376.0 | 15.Apr.2031 | 863.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.354.236,48 | 9.0 | 10144.0 | 337.0 | 11.März2030 | 425.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.353.258,08 | 9.0 | 9853.0 | 68.0 | 13.Feb.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.348.049,75 | 9.0 | 9961.0 | 2.0 | 16.Juni2026 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.335.437,51 | 9.0 | 10178.0 | 241.0 | 08.März2029 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.319.637,95 | 9.0 | 10093.0 | 408.0 | 15.Mai2032 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.311.500,39 | 9.0 | 9473.0 | 286.0 | 15.Okt.2029 | 850.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.293.276,18 | 9.0 | 10345.0 | 264.0 | 15.Aug.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.215.861,67 | 9.0 | 9974.0 | 58.0 | 30.Apr.2027 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.215.445,19 | 9.0 | 9792.0 | 362.0 | 15.Apr.2032 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.209.877,51 | 9.0 | 9750.0 | 511.0 | 15.Feb.2033 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.189.651,94 | 9.0 | 9410.0 | 172.0 | 12.März2028 | 163.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.165.677,71 | 9.0 | 9537.0 | 400.0 | 30.Apr.2031 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.156.035,91 | 9.0 | 10018.0 | 319.0 | 01.Sept.2030 | 425.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.150.579,85 | 9.0 | 10107.0 | 18.0 | 18.Jan.2031 | 549.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.125.280,59 | 8.0 | 9592.0 | 221.0 | 29.Sept.2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.115.028,88 | 8.0 | 9753.0 | 173.0 | 15.Apr.2028 | 250.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.008.770,21 | 8.0 | 10036.0 | 23.0 | 15.Okt.2031 | 673.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.980.751,98 | 8.0 | 8115.0 | 162.0 | 31.März2028 | 775.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.966.856,28 | 8.0 | 7961.0 | 173.0 | 31.März2028 | 338.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.958.044,48 | 8.0 | 6424.0 | 265.0 | 15.Mai2029 | 525.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.957.845,31 | 8.0 | 9772.0 | 249.0 | 15.Juli2029 | 313.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.956.613,46 | 8.0 | 9592.0 | 248.0 | 01.Feb.2029 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.956.035,71 | 8.0 | 10347.0 | 208.0 | 15.Feb.2031 | 675.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.921.323,80 | 8.0 | 9781.0 | 11.0 | 15.Okt.2029 | 812.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.909.443,99 | 8.0 | 8311.0 | 258.0 | 02.Mai2029 | 738.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 5.891.173,99 | 8.0 | 9979.0 | 14.0 | 15.Juli2031 | 595.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.886.684,68 | 8.0 | 10281.0 | 79.0 | 15.Dez.2029 | 575.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.885.001,44 | 8.0 | 9851.0 | 4.0 | 21.Mai2031 | 745.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.882.419,73 | 8.0 | 10048.0 | 18.0 | 15.Nov.2026 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.858.809,09 | 8.0 | 9961.0 | 275.0 | 18.Juli2030 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.845.708,76 | 8.0 | 10102.0 | 8.0 | 15.Dez.2027 | 778.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.822.718,11 | 8.0 | 9438.0 | 594.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.814.192,72 | 8.0 | 10482.0 | 136.0 | 28.Feb.2030 | 700.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.808.997,27 | 8.0 | 9294.0 | 9.0 | 31.Juli2031 | 690.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.790.504,12 | 8.0 | 8934.0 | -10.0 | 31.Jan.2030 | 990.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.763.193,85 | 8.0 | 9690.0 | 478.0 | 30.Sept.2032 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.739.801,85 | 8.0 | 9539.0 | 378.0 | 24.März2031 | 813.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.682.770,51 | 8.0 | 10012.0 | 357.0 | 05.Feb.2031 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.677.820,43 | 8.0 | 9952.0 | 368.0 | 11.Sept.2030 | 500.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.675.177,44 | 8.0 | 9937.0 | 445.0 | 31.Okt.2032 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.667.234,69 | 8.0 | 9746.0 | 192.0 | 15.Juli2028 | 225.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.659.984,17 | 8.0 | 10129.0 | 181.0 | 15.Apr.2029 | 513.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.643.209,00 | 8.0 | 10206.0 | 25.0 | 13.Mai2031 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.636.144,48 | 8.0 | 9972.0 | 281.0 | 15.Feb.2030 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.579.239,94 | 8.0 | 9683.0 | 315.0 | 30.Apr.2030 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.574.004,99 | 8.0 | 9989.0 | 25.0 | 01.Sept.2031 | 423.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.562.155,50 | 8.0 | 9804.0 | 388.0 | 15.Juni2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.555.495,56 | 8.0 | 10106.0 | 398.0 | 30.Apr.2032 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.542.655,06 | 8.0 | 9705.0 | 141.0 | 20.März2029 | 475.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.493.884,85 | 8.0 | 9651.0 | 400.0 | 15.Apr.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.489.488,81 | 8.0 | 10015.0 | 42.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.470.413,98 | 8.0 | 9762.0 | 37.0 | 30.März2028 | 488.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.423.594,23 | 7.0 | 10192.0 | 364.0 | 01.Apr.2032 | 475.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.408.864,89 | 7.0 | 6517.0 | 28.0 | 22.Sept.2026 | 225.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.401.236,56 | 7.0 | 7611.0 | 276.0 | 15.Sept.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.364.737,44 | 7.0 | 10102.0 | 346.0 | 05.Feb.2031 | 625.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.345.002,23 | 7.0 | 9070.0 | 258.0 | 15.Juni2029 | 1075.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.334.664,32 | 7.0 | 8773.0 | 333.0 | 15.Mai2030 | 825.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 5.328.749,85 | 7.0 | 10054.0 | 508.0 | 15.Juni2033 | 463.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.298.151,42 | 7.0 | 9929.0 | 94.0 | 09.Juli2027 | 275.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.233.611,96 | 7.0 | 9617.0 | 217.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.170.004,09 | 7.0 | 8396.0 | 344.0 | 30.Mai2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.159.080,31 | 7.0 | 9621.0 | 230.0 | 15.Nov.2028 | 225.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.147.222,58 | 7.0 | 10410.0 | 56.0 | 05.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.129.259,21 | 7.0 | 9844.0 | 127.0 | 12.Okt.2027 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.118.716,83 | 7.0 | 9989.0 | 5.0 | 01.Mai2028 | 740.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.082.569,88 | 7.0 | 9693.0 | 21.0 | 15.Mai2028 | 778.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.006.514,76 | 7.0 | 6202.0 | 300.0 | 30.Nov.2029 | 675.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.002.517,36 | 7.0 | 8267.0 | 493.0 | 15.März2032 | 450.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 4.991.891,08 | 7.0 | 10161.0 | 187.0 | 31.März2030 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 4.980.344,97 | 7.0 | 10355.0 | 44.0 | 15.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.882.115,23 | 7.0 | 10108.0 | 283.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.798.986,52 | 7.0 | 8410.0 | -1.0 | 30.Mai2030 | 678.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.795.663,63 | 7.0 | 9970.0 | 367.0 | 15.Juni2031 | 375.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.694.162,70 | 6.0 | 10165.0 | 327.0 | 31.Mai2031 | 738.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.686.421,71 | 6.0 | 9986.0 | 31.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.685.126,01 | 6.0 | 9588.0 | 288.0 | 01.Okt.2029 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.665.775,14 | 6.0 | 9559.0 | 422.0 | 15.Juli2031 | 338.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.624.321,04 | 6.0 | 10345.0 | 99.0 | 15.Mai2030 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 4.575.000,00 | 6.0 | 10000.0 | 397.0 | 30.Juni2031 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.524.362,22 | 6.0 | 10003.0 | 19.0 | 31.Jan.2033 | 548.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.455.377,87 | 6.0 | 8252.0 | 159.0 | 01.März2028 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.408.507,27 | 6.0 | 10011.0 | 568.0 | 03.Feb.2033 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.241.269,62 | 6.0 | 10000.0 | 0.0 | nan | 0.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.210.438,75 | 6.0 | 6446.0 | 239.0 | 15.Feb.2029 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.186.251,62 | 6.0 | 7471.0 | 282.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.110.975,44 | 6.0 | 8406.0 | -16.0 | 30.Juni2030 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 3.904.710,42 | 5.0 | 10012.0 | 519.0 | 11.Juni2033 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 3.592.288,08 | 5.0 | 9979.0 | 448.0 | 09.Juni2031 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.476.673,04 | 5.0 | 4579.0 | 179.0 | 30.Apr.2028 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.093.920,73 | 4.0 | 10212.0 | 394.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.852.857,56 | 4.0 | 3891.0 | 210.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.430.048,92 | 3.0 | 4488.0 | 258.0 | 30.Jan.2030 | 1038.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.369.388,42 | 2.0 | 2718.0 | 237.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.149.202,00 | 2.0 | 11587.0 | 0.0 | nan | 0.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.044,50 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 835.689,25 | 1.0 | 1010.0 | 222.0 | 31.Mai2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 549.298,48 | 1.0 | 4473.0 | -95.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 495.139,48 | 1.0 | 4430.0 | 254.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 154.131,13 | 0.0 | 8649.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 41.720,80 | 0.0 | 0.0 | 43.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,12 | 0.0 | 6201.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 339,32 | 0.0 | 916.0 | 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 |
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