Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 669 securities.
Note: The data shown here is as of date Aug. 24, 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 | 97.917.515,95 | 137.0 | 10964.0 | 13.0 | nan | 222.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 36.013.512,25 | 51.0 | 8974.0 | 453.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.770.039,02 | 45.0 | 10315.0 | 383.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.174.810,89 | 44.0 | 8457.0 | 466.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.604.568,54 | 43.0 | 10127.0 | 327.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.724.753,89 | 40.0 | 9947.0 | 35.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.540.810,86 | 39.0 | 9933.0 | 134.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.432.716,18 | 37.0 | 10611.0 | 325.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.433.123,90 | 36.0 | 9906.0 | 131.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.068.410,28 | 35.0 | 10142.0 | 329.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.842.317,57 | 35.0 | 10093.0 | 468.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.352.676,07 | 34.0 | 10181.0 | 350.0 | 31.März2032 | 550.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.100.585,25 | 34.0 | 9541.0 | 349.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 24.023.756,14 | 34.0 | 10214.0 | 365.0 | 09.Aug.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.657.554,34 | 33.0 | 9931.0 | 23.0 | 01.Juli2032 | 568.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.665.790,01 | 32.0 | 9811.0 | 511.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.534.398,11 | 32.0 | 9972.0 | 26.0 | 15.Okt.2032 | 576.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.491.546,00 | 32.0 | 10002.0 | 58.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.457.255,66 | 32.0 | 10170.0 | 256.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.300.221,10 | 31.0 | 10054.0 | 145.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.271.989,58 | 31.0 | 9867.0 | 306.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.016.751,86 | 31.0 | 9684.0 | 247.0 | 02.Juli2029 | 688.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 21.993.368,03 | 31.0 | 10458.0 | 418.0 | 01.Juli2033 | 625.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.240.562,46 | 30.0 | 10057.0 | 7.0 | 15.Dez.2029 | 615.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.184.172,65 | 30.0 | 10038.0 | 7.0 | 15.Dez.2029 | 790.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.044.006,95 | 30.0 | 9787.0 | 471.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.960.427,87 | 29.0 | 10339.0 | 81.0 | 31.Dez.2029 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.941.343,97 | 29.0 | 9928.0 | 409.0 | 15.Jan.2032 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.882.155,20 | 29.0 | 9742.0 | 459.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.625.810,22 | 29.0 | 9983.0 | 463.0 | 17.Feb.2032 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.575.889,61 | 29.0 | 10134.0 | 196.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.351.365,23 | 29.0 | 10035.0 | 299.0 | 15.Feb.2031 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.092.612,95 | 28.0 | 10263.0 | 361.0 | 31.Mai2032 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.514.693,78 | 27.0 | 10284.0 | 218.0 | 15.Juni2030 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.409.637,80 | 27.0 | 10017.0 | 414.0 | 15.Juli2032 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.100.016,05 | 27.0 | 10214.0 | 257.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.072.439,66 | 27.0 | 10098.0 | 346.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.028.623,29 | 27.0 | 9980.0 | 389.0 | 15.Feb.2032 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.999.890,28 | 27.0 | 9998.0 | 392.0 | 02.Jan.2032 | 413.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.978.620,27 | 27.0 | 10320.0 | 129.0 | 15.Juli2029 | 663.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 18.884.550,41 | 26.0 | 9727.0 | 546.0 | 15.Feb.2034 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.783.495,61 | 26.0 | 10009.0 | 487.0 | 15.Juni2033 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.759.696,74 | 26.0 | 9987.0 | 426.0 | 01.Juni2031 | 413.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.711.151,04 | 26.0 | 9996.0 | 527.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.319.616,91 | 26.0 | 10041.0 | 380.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.012.447,46 | 25.0 | 10226.0 | 487.0 | 30.Juni2032 | 513.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.649.698,37 | 25.0 | 9768.0 | 369.0 | 21.Mai2031 | 813.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.619.042,33 | 25.0 | 10016.0 | 17.0 | 29.Juni2033 | 554.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.593.627,37 | 25.0 | 6847.0 | -28.0 | 15.Feb.2029 | 765.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.478.270,48 | 25.0 | 10070.0 | 8.0 | 15.Okt.2031 | 618.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.436.869,68 | 24.0 | 10260.0 | 211.0 | 21.Mai2030 | 538.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.396.347,35 | 24.0 | 9824.0 | 434.0 | 15.Mai2032 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.218.968,31 | 24.0 | 9779.0 | 329.0 | 01.Apr.2030 | 375.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.959.869,03 | 24.0 | 10062.0 | 8.0 | 15.Apr.2029 | 618.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.953.471,12 | 24.0 | 9656.0 | 234.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.934.673,97 | 24.0 | 10063.0 | 217.0 | 31.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.892.083,76 | 24.0 | 9827.0 | 218.0 | 15.Apr.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.767.345,33 | 24.0 | 9951.0 | 109.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.692.180,30 | 23.0 | 10142.0 | 193.0 | 15.Okt.2029 | 463.0 |
| INPSTN | INPOST SA RegS | Transport | 16.546.308,61 | 23.0 | 9842.0 | 358.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.512.283,91 | 23.0 | 10397.0 | 46.0 | 15.Nov.2029 | 675.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.489.351,55 | 23.0 | 9754.0 | 143.0 | 12.Feb.2028 | 188.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.488.731,38 | 23.0 | 10103.0 | 288.0 | 30.Apr.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.486.881,39 | 23.0 | 10060.0 | 321.0 | 28.März2030 | 450.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.465.714,92 | 23.0 | 10107.0 | 334.0 | 15.März2031 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.417.443,32 | 23.0 | 10028.0 | 507.0 | 01.Juli2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.349.384,72 | 23.0 | 9436.0 | 531.0 | 13.Okt.2032 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.340.201,93 | 23.0 | 9979.0 | 72.0 | 15.Jan.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.291.334,54 | 23.0 | 10674.0 | 203.0 | 15.Dez.2030 | 825.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.150.561,44 | 23.0 | 10191.0 | 304.0 | 31.Okt.2031 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.017.418,13 | 22.0 | 10105.0 | 324.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.987.985,88 | 22.0 | 10702.0 | 160.0 | 31.Juli2028 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.870.478,27 | 22.0 | 10205.0 | 268.0 | 17.Juli2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.857.447,96 | 22.0 | 8345.0 | 407.0 | 31.Jan.2031 | 325.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.841.004,98 | 22.0 | 9862.0 | 20.0 | 30.Okt.2028 | 670.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.821.299,17 | 22.0 | 9904.0 | 450.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.773.558,60 | 22.0 | 9966.0 | 19.0 | 18.Juli2030 | 624.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.737.383,79 | 22.0 | 10574.0 | 8.0 | 30.März2029 | 1050.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.716.308,83 | 22.0 | 8567.0 | 328.0 | 28.Feb.2030 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.652.947,63 | 22.0 | 9741.0 | 371.0 | 15.Juni2031 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.533.314,17 | 22.0 | 10035.0 | 386.0 | 30.Apr.2032 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.516.892,80 | 22.0 | 10011.0 | 375.0 | 01.Juli2032 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.517.101,77 | 22.0 | 10049.0 | 405.0 | 01.Juli2032 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.502.946,12 | 22.0 | 10337.0 | 79.0 | 15.Okt.2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.503.120,54 | 22.0 | 9922.0 | 362.0 | 30.Sept.2030 | 388.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.461.150,67 | 22.0 | 9870.0 | 347.0 | 19.Juni2030 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.458.655,40 | 22.0 | 9989.0 | 319.0 | 31.Okt.2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.444.771,98 | 22.0 | 10041.0 | 316.0 | 15.Juni2031 | 475.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.435.619,36 | 22.0 | 10495.0 | 177.0 | 27.Mai2030 | 800.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.308.068,90 | 21.0 | 10007.0 | 222.0 | 29.Jan.2030 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.268.470,78 | 21.0 | 9779.0 | 386.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.217.299,86 | 21.0 | 9560.0 | 209.0 | 21.Okt.2028 | 163.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.199.505,66 | 21.0 | 10002.0 | 495.0 | 15.Juli2033 | 525.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.180.274,95 | 21.0 | 10074.0 | 8.0 | 14.Nov.2031 | 679.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.156.196,70 | 21.0 | 10045.0 | 148.0 | 01.Nov.2029 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.144.449,37 | 21.0 | 10239.0 | 309.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.089.689,06 | 21.0 | 9882.0 | 189.0 | 17.Sept.2028 | 320.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.061.049,92 | 21.0 | 10047.0 | 3.0 | 01.Juli2031 | 584.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.048.115,42 | 21.0 | 10075.0 | 15.0 | 01.Dez.2032 | 568.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.044.952,01 | 21.0 | 10109.0 | 1.0 | 28.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.028.611,77 | 21.0 | 10053.0 | 323.0 | 15.Apr.2031 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.021.552,64 | 21.0 | 9946.0 | 187.0 | 21.Sept.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.004.068,00 | 21.0 | 9920.0 | 428.0 | 09.Juni2031 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.994.405,44 | 21.0 | 9911.0 | 194.0 | 12.Okt.2028 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 14.977.564,44 | 21.0 | 9932.0 | 151.0 | 15.Jan.2029 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.891.302,89 | 21.0 | 9869.0 | 220.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.889.685,18 | 21.0 | 10184.0 | 295.0 | 15.Juni2031 | 713.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.861.687,15 | 21.0 | 10211.0 | 212.0 | 24.Jan.2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.842.230,83 | 21.0 | 9899.0 | 281.0 | 17.Okt.2029 | 400.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.816.088,86 | 21.0 | 10127.0 | 274.0 | 30.Sept.2030 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.771.734,09 | 21.0 | 10055.0 | 403.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.770.070,48 | 21.0 | 9692.0 | 452.0 | 27.Jan.2032 | 600.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.669.360,10 | 21.0 | 9946.0 | 458.0 | 15.Mai2033 | 575.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.619.474,28 | 21.0 | 9874.0 | 149.0 | 15.Juni2028 | 288.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.616.367,61 | 21.0 | 10334.0 | 116.0 | 15.Mai2030 | 750.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.616.498,51 | 21.0 | 10165.0 | 246.0 | 15.Apr.2030 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.614.351,04 | 20.0 | 9453.0 | 373.0 | 31.März2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.604.055,71 | 20.0 | 10478.0 | 125.0 | 15.Apr.2031 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.521.574,51 | 20.0 | 10170.0 | 143.0 | 17.Apr.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.393.560,73 | 20.0 | 10451.0 | 181.0 | 15.Juli2030 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.374.624,74 | 20.0 | 10050.0 | 404.0 | 30.Juni2032 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.319.969,97 | 20.0 | 9854.0 | 26.0 | 15.Mai2028 | 714.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.248.029,20 | 20.0 | 10017.0 | 33.0 | 15.Okt.2028 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.236.392,92 | 20.0 | 9990.0 | 10.0 | 28.Sept.2026 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.203.051,95 | 20.0 | 9926.0 | 310.0 | 15.Juli2030 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.172.324,00 | 20.0 | 10970.0 | 251.0 | 15.Sept.2029 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.148.987,46 | 20.0 | 10051.0 | 8.0 | 30.Juni2031 | 543.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.135.669,54 | 20.0 | 9901.0 | 497.0 | 12.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.096.176,72 | 20.0 | 9958.0 | 100.0 | 15.Apr.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.046.184,25 | 20.0 | 9284.0 | 213.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.039.017,80 | 20.0 | 9093.0 | 478.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.937.065,25 | 20.0 | 9786.0 | 141.0 | 11.Feb.2028 | 188.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.890.184,02 | 19.0 | 10123.0 | 263.0 | 15.Mai2030 | 550.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.889.340,00 | 19.0 | 10287.0 | 131.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.882.339,05 | 19.0 | 10337.0 | 8.0 | 15.Mai2030 | 863.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.839.261,50 | 19.0 | 10234.0 | 225.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.819.783,91 | 19.0 | 9958.0 | 55.0 | 26.März2027 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.775.956,06 | 19.0 | 9665.0 | 324.0 | 15.Okt.2030 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.774.036,69 | 19.0 | 10196.0 | 333.0 | 15.Apr.2031 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.711.930,65 | 19.0 | 10399.0 | 120.0 | 15.Feb.2028 | 688.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.642.055,03 | 19.0 | 10114.0 | 12.0 | 21.Juli2032 | 548.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.639.479,44 | 19.0 | 10217.0 | 338.0 | 15.Juni2031 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.604.022,49 | 19.0 | 10215.0 | 265.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.595.534,90 | 19.0 | 9926.0 | 104.0 | 12.Okt.2027 | 238.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.583.184,27 | 19.0 | 8793.0 | 225.0 | 15.März2029 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.516.995,41 | 19.0 | 10088.0 | 313.0 | 22.Apr.2030 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.455.000,46 | 19.0 | 10371.0 | 62.0 | 30.Apr.2030 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.414.244,33 | 19.0 | 9725.0 | 363.0 | 01.Juli2031 | 800.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 13.381.543,58 | 19.0 | 10298.0 | 110.0 | 01.Juli2029 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.380.125,89 | 19.0 | 9827.0 | 131.0 | 15.Jan.2028 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.331.637,69 | 19.0 | 9627.0 | 292.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.272.199,04 | 19.0 | 10348.0 | 220.0 | 13.März2029 | 613.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.247.752,69 | 19.0 | 6071.0 | 136.0 | 15.Jan.2028 | 300.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.204.358,01 | 19.0 | 9948.0 | 373.0 | 15.Jan.2032 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.198.170,98 | 19.0 | 9982.0 | 23.0 | 31.Juli2031 | 593.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.174.359,54 | 18.0 | 10060.0 | 8.0 | 30.Dez.2030 | 582.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.153.243,71 | 18.0 | 10015.0 | 204.0 | 08.Dez.2028 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.150.299,17 | 18.0 | 10012.0 | 354.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.143.437,99 | 18.0 | 9969.0 | 47.0 | 15.Feb.2027 | 275.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.099.594,00 | 18.0 | 9510.0 | 226.0 | 15.Jan.2029 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.093.600,57 | 18.0 | 10370.0 | 214.0 | 15.Feb.2029 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.033.164,62 | 18.0 | 10173.0 | 172.0 | 25.Sept.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.026.912,82 | 18.0 | 9594.0 | 402.0 | 15.Nov.2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.974.534,16 | 18.0 | 6087.0 | 521.0 | 18.Jan.2033 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.917.975,62 | 18.0 | 10070.0 | 202.0 | 21.Feb.2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.917.087,36 | 18.0 | 10061.0 | 454.0 | 22.Apr.2032 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.885.968,20 | 18.0 | 10197.0 | 382.0 | 31.Aug.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.818.220,14 | 18.0 | 10164.0 | 268.0 | 14.Aug.2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.803.816,04 | 18.0 | 10212.0 | 246.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.779.966,60 | 18.0 | 9532.0 | 191.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.751.868,84 | 18.0 | 10505.0 | 227.0 | 12.Apr.2029 | 588.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.733.938,53 | 18.0 | 10565.0 | 308.0 | 01.Juli2032 | 1050.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.702.922,50 | 18.0 | 9494.0 | 357.0 | 22.Juli2030 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.697.386,24 | 18.0 | 9849.0 | 87.0 | 13.Juli2027 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.643.483,65 | 18.0 | 9891.0 | 434.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.628.859,84 | 18.0 | 8136.0 | 421.0 | 27.Jan.2031 | 150.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 12.625.506,72 | 18.0 | 8151.0 | 3.0 | 15.Feb.2030 | 676.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.602.309,06 | 18.0 | 10053.0 | 339.0 | 01.Okt.2031 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.579.083,23 | 18.0 | 9669.0 | 409.0 | 31.Juli2031 | 438.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.572.018,48 | 18.0 | 10156.0 | 86.0 | 31.Juli2028 | 688.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.561.505,87 | 18.0 | 10065.0 | 3.0 | 15.Jan.2031 | 631.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.388.856,14 | 17.0 | 10289.0 | 105.0 | 25.Juli2029 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.382.124,36 | 17.0 | 10564.0 | 131.0 | 15.Juni2031 | 725.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.354.476,64 | 17.0 | 8704.0 | 324.0 | 14.Jan.2030 | 175.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.348.658,05 | 17.0 | 10345.0 | 397.0 | 01.Apr.2031 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.323.609,89 | 17.0 | 10313.0 | 413.0 | 20.Mai2031 | 513.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.308.479,54 | 17.0 | 9769.0 | 236.0 | 30.Juni2029 | 350.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.272.579,29 | 17.0 | 10120.0 | 331.0 | 15.Okt.2031 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.226.778,42 | 17.0 | 10106.0 | 338.0 | 15.Nov.2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.212.658,00 | 17.0 | 11612.0 | 401.0 | 15.Sept.2031 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.099.614,83 | 17.0 | 10408.0 | 286.0 | 15.Mai2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.081.914,78 | 17.0 | 9861.0 | 111.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.040.974,84 | 17.0 | 10137.0 | 438.0 | 15.März2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.008.345,22 | 17.0 | 9902.0 | 277.0 | 10.Okt.2029 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 12.006.119,45 | 17.0 | 10074.0 | 253.0 | 15.Apr.2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.995.963,20 | 17.0 | 9764.0 | 392.0 | 14.Jan.2031 | 388.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.938.529,76 | 17.0 | 10169.0 | 322.0 | 30.Sept.2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.913.033,18 | 17.0 | 9818.0 | 359.0 | 15.Feb.2031 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.893.832,96 | 17.0 | 10063.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.889.378,11 | 17.0 | 10146.0 | 221.0 | 31.Juli2030 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.889.078,30 | 17.0 | 10200.0 | 158.0 | 15.Mai2030 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.871.945,57 | 17.0 | 9978.0 | 80.0 | 15.Mai2028 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.862.853,07 | 17.0 | 10049.0 | 398.0 | 14.Juli2032 | 563.0 |
| SKIBID | SGL GROUP APS | Transport | 11.841.615,67 | 17.0 | 9920.0 | 20.0 | 22.Apr.2030 | 724.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.836.764,73 | 17.0 | 10239.0 | 135.0 | 15.Juli2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.786.035,73 | 17.0 | 9858.0 | 416.0 | 10.Juli2031 | 588.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.780.542,69 | 17.0 | 9991.0 | 414.0 | 15.Juli2032 | 463.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.746.917,46 | 16.0 | 9693.0 | 170.0 | 07.Juni2028 | 250.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.747.293,66 | 16.0 | 9817.0 | 290.0 | 15.März2030 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.717.684,35 | 16.0 | 9646.0 | 394.0 | 27.Okt.2031 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.706.224,97 | 16.0 | 9650.0 | 186.0 | 22.Juli2028 | 245.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.700.519,81 | 16.0 | 9622.0 | 206.0 | 13.Okt.2028 | 150.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.697.365,37 | 16.0 | 10139.0 | 160.0 | 28.Feb.2029 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.677.735,22 | 16.0 | 10399.0 | 120.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.671.024,13 | 16.0 | 10072.0 | 152.0 | 01.Apr.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.662.652,01 | 16.0 | 10699.0 | 160.0 | 31.Juli2028 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.658.288,70 | 16.0 | 10142.0 | 313.0 | 15.Okt.2031 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.652.326,71 | 16.0 | 10010.0 | 299.0 | 30.Apr.2031 | 500.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.637.646,89 | 16.0 | 9897.0 | 348.0 | 15.Feb.2031 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.607.296,43 | 16.0 | 9728.0 | 385.0 | 15.Juli2031 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.605.959,31 | 16.0 | 9950.0 | 484.0 | 14.Mai2033 | 638.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.575.436,64 | 16.0 | 9864.0 | 18.0 | 05.Nov.2031 | 654.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.565.877,46 | 16.0 | 10220.0 | 301.0 | 15.Jan.2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.561.574,89 | 16.0 | 10073.0 | 95.0 | 15.Mai2028 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.559.485,29 | 16.0 | 10011.0 | 460.0 | 09.Jan.2032 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.537.738,86 | 16.0 | 10153.0 | 270.0 | 15.Nov.2029 | 513.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.502.290,67 | 16.0 | 9858.0 | 384.0 | 29.Okt.2031 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.493.228,71 | 16.0 | 9179.0 | 522.0 | 15.Jan.2033 | 525.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.458.531,00 | 16.0 | 10099.0 | 8.0 | 01.Juli2029 | 618.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.380.366,14 | 16.0 | 10104.0 | 325.0 | 31.Okt.2031 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.375.502,29 | 16.0 | 10229.0 | 274.0 | 24.Okt.2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.307.104,17 | 16.0 | 10116.0 | 314.0 | 30.Jan.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.291.929,73 | 16.0 | 9892.0 | 425.0 | 18.Mai2031 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.289.907,19 | 16.0 | 10032.0 | 7.0 | 15.Juni2031 | 507.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.289.581,90 | 16.0 | 10076.0 | 251.0 | 29.Mai2029 | 413.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.247.216,42 | 16.0 | 10284.0 | 57.0 | 15.Mai2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.240.608,64 | 16.0 | 9850.0 | 153.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.231.753,62 | 16.0 | 10531.0 | 209.0 | 19.Jan.2029 | 634.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.222.286,24 | 16.0 | 9730.0 | 428.0 | 26.Mai2031 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.211.270,51 | 16.0 | 10200.0 | 302.0 | 24.Jan.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.203.027,68 | 16.0 | 10204.0 | 196.0 | 15.Apr.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.142.322,90 | 16.0 | 9264.0 | 420.0 | 15.Okt.2031 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.141.264,94 | 16.0 | 10034.0 | 263.0 | 23.Okt.2030 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.123.439,39 | 16.0 | 10020.0 | 7.0 | 15.Dez.2029 | 628.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.107.226,65 | 16.0 | 9996.0 | 377.0 | 30.Juni2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.103.281,80 | 16.0 | 9943.0 | 50.0 | 01.März2027 | 213.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.089.429,85 | 16.0 | 10356.0 | 110.0 | 27.Sept.2029 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.072.306,52 | 16.0 | 8152.0 | 312.0 | 15.Apr.2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.071.449,49 | 16.0 | 10212.0 | 275.0 | 15.März2031 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.048.084,60 | 15.0 | 10295.0 | 56.0 | 01.Apr.2029 | 600.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.992.948,90 | 15.0 | 10309.0 | 90.0 | 01.Juli2030 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.974.719,83 | 15.0 | 9499.0 | 191.0 | 12.Sept.2028 | 413.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.957.696,38 | 15.0 | 10139.0 | 454.0 | 18.Mai2033 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.955.383,88 | 15.0 | 10002.0 | 66.0 | 31.Okt.2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.952.563,67 | 15.0 | 9771.0 | 362.0 | 15.Juli2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.944.975,29 | 15.0 | 9954.0 | 281.0 | 30.Nov.2029 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.937.061,12 | 15.0 | 9962.0 | 158.0 | 15.Jan.2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.913.322,73 | 15.0 | 9609.0 | 326.0 | 08.Juni2030 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.907.250,11 | 15.0 | 9694.0 | 214.0 | 15.Dez.2028 | 213.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.902.132,16 | 15.0 | 9968.0 | 459.0 | 15.Okt.2031 | 413.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.865.024,77 | 15.0 | 9979.0 | 355.0 | 30.Apr.2031 | 800.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.860.589,18 | 15.0 | 9916.0 | 329.0 | 15.Okt.2030 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.824.954,93 | 15.0 | 10680.0 | 163.0 | 15.Nov.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.800.203,77 | 15.0 | 10055.0 | 159.0 | 31.Mai2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.799.876,91 | 15.0 | 10042.0 | 268.0 | 04.Juli2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.790.482,09 | 15.0 | 9979.0 | 548.0 | 03.Feb.2033 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.779.088,63 | 15.0 | 10053.0 | 254.0 | 10.Juni2029 | 420.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.729.337,48 | 15.0 | 10165.0 | 175.0 | 15.Feb.2030 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.725.257,88 | 15.0 | 10071.0 | 8.0 | 15.Mai2032 | 626.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.711.109,41 | 15.0 | 8124.0 | 246.0 | 26.Aug.2029 | 988.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.707.766,92 | 15.0 | 9879.0 | 106.0 | 07.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.657.613,97 | 15.0 | 8987.0 | 320.0 | 01.Dez.2029 | 63.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.655.293,95 | 15.0 | 10098.0 | 296.0 | 15.Jan.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.633.821,75 | 15.0 | 10002.0 | 338.0 | 15.Juli2031 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.612.207,13 | 15.0 | 9518.0 | 532.0 | 04.Nov.2032 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.567.562,43 | 15.0 | 9974.0 | 87.0 | 15.Juli2028 | 450.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.551.464,06 | 15.0 | 9929.0 | 364.0 | 15.Juni2031 | 525.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.544.445,63 | 15.0 | 9912.0 | 120.0 | 01.März2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.543.806,07 | 15.0 | 10014.0 | 229.0 | 07.März2029 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.540.722,84 | 15.0 | 10221.0 | 225.0 | 13.März2029 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.539.561,60 | 15.0 | 10052.0 | 15.0 | 15.Jan.2032 | 568.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.520.261,33 | 15.0 | 10266.0 | 84.0 | 15.März2029 | 588.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.512.589,20 | 15.0 | 9564.0 | 14.0 | 17.Mai2031 | 670.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.503.476,69 | 15.0 | 9872.0 | 43.0 | 26.Jan.2027 | 50.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.503.642,93 | 15.0 | 10344.0 | 418.0 | 15.Apr.2033 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.503.172,26 | 15.0 | 9941.0 | 128.0 | 01.Okt.2028 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.494.689,84 | 15.0 | 10076.0 | 8.0 | 15.Juli2032 | 618.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.442.978,80 | 15.0 | 9954.0 | 343.0 | 28.Mai2030 | 375.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.419.568,17 | 15.0 | 10067.0 | 24.0 | 20.Nov.2032 | 590.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.394.234,18 | 15.0 | 9957.0 | 386.0 | 22.Juli2031 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.373.501,97 | 15.0 | 9875.0 | 56.0 | 15.März2027 | 150.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.363.104,56 | 15.0 | 10167.0 | 448.0 | 28.Apr.2033 | 625.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.332.104,58 | 14.0 | 9835.0 | 147.0 | 15.Apr.2028 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.329.094,79 | 14.0 | 9906.0 | 449.0 | 30.Sept.2031 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.322.556,56 | 14.0 | 9800.0 | 215.0 | 15.Apr.2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.308.589,43 | 14.0 | 9750.0 | 163.0 | 03.Mai2028 | 225.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.301.592,03 | 14.0 | 9922.0 | 380.0 | 15.Aug.2031 | 463.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.298.456,40 | 14.0 | 10039.0 | 8.0 | 15.Juli2032 | 545.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.274.517,55 | 14.0 | 10222.0 | 33.0 | 01.Mai2029 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.259.316,59 | 14.0 | 8219.0 | 325.0 | 15.Juni2030 | 738.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.242.960,59 | 14.0 | 10223.0 | 123.0 | 15.Juli2029 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.226.573,92 | 14.0 | 10046.0 | 404.0 | 23.Apr.2031 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.209.953,47 | 14.0 | 10303.0 | 103.0 | 15.Juli2029 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.197.231,29 | 14.0 | 9889.0 | 144.0 | 15.Juni2028 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.176.543,58 | 14.0 | 10235.0 | 130.0 | 01.Juni2030 | 538.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.170.197,06 | 14.0 | 9985.0 | 27.0 | 15.Feb.2033 | 614.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.159.691,16 | 14.0 | 10504.0 | 149.0 | 27.Sept.2028 | 700.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.154.470,73 | 14.0 | 10228.0 | 338.0 | 31.Mai2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.153.998,38 | 14.0 | 10514.0 | 299.0 | 15.Feb.2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.153.295,37 | 14.0 | 10727.0 | 146.0 | 31.Mai2028 | 850.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.148.680,99 | 14.0 | 9996.0 | 379.0 | 15.Juli2031 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.136.121,82 | 14.0 | 10331.0 | 232.0 | 20.Juni2029 | 538.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.135.059,37 | 14.0 | 10349.0 | 259.0 | 15.Mai2031 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.103.468,46 | 14.0 | 10000.0 | 0.0 | nan | 0.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.090.345,47 | 14.0 | 9492.0 | 497.0 | 07.Juli2032 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.078.147,30 | 14.0 | 10370.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.075.603,55 | 14.0 | 10348.0 | 202.0 | 15.Mai2030 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.064.530,24 | 14.0 | 10262.0 | 276.0 | 08.Apr.2031 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.039.819,77 | 14.0 | 10229.0 | 222.0 | 15.März2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.039.187,65 | 14.0 | 10262.0 | 565.0 | 17.Juli2033 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.025.492,83 | 14.0 | 10281.0 | 312.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.020.933,56 | 14.0 | 10073.0 | 7.0 | 15.Okt.2032 | 540.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.985.263,83 | 14.0 | 10058.0 | 20.0 | 05.Feb.2031 | 572.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.976.368,44 | 14.0 | 10169.0 | 246.0 | 24.Mai2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.950.740,04 | 14.0 | 9610.0 | 231.0 | 18.Jan.2029 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.946.157,40 | 14.0 | 10531.0 | 405.0 | 02.Mai2031 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.946.239,18 | 14.0 | 9279.0 | 316.0 | 15.Jan.2030 | 288.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.942.451,94 | 14.0 | 10252.0 | 38.0 | 31.Mai2029 | 638.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.936.357,89 | 14.0 | 9758.0 | 512.0 | 01.Juli2033 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.930.114,30 | 14.0 | 10020.0 | 254.0 | 13.Mai2029 | 413.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.916.541,20 | 14.0 | 9780.0 | 140.0 | 30.Jan.2028 | 200.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 9.913.359,57 | 14.0 | 10307.0 | 439.0 | 15.Juni2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.876.167,40 | 14.0 | 9525.0 | 269.0 | 06.Juli2029 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.856.294,45 | 14.0 | 10024.0 | 565.0 | 13.Mai2033 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.854.986,69 | 14.0 | 10237.0 | 159.0 | 15.Mai2028 | 500.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.835.217,16 | 14.0 | 9726.0 | 184.0 | 20.Juli2028 | 225.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.832.215,99 | 14.0 | 10042.0 | 199.0 | 15.März2030 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.832.308,80 | 14.0 | 9821.0 | 113.0 | 25.Okt.2027 | 188.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.831.617,90 | 14.0 | 9900.0 | 342.0 | 15.Feb.2031 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.823.486,73 | 14.0 | 9766.0 | 283.0 | 15.Okt.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.813.955,25 | 14.0 | 10034.0 | 392.0 | 23.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.807.389,43 | 14.0 | 9780.0 | 446.0 | 29.Sept.2031 | 370.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.799.416,77 | 14.0 | 10020.0 | 15.0 | 30.Juli2032 | 556.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.760.716,40 | 14.0 | 9590.0 | 231.0 | 18.Jan.2029 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.759.000,98 | 14.0 | 9951.0 | 19.0 | 30.Okt.2026 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.752.973,15 | 14.0 | 9963.0 | 424.0 | 20.Juli2032 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.751.423,95 | 14.0 | 9965.0 | 268.0 | 15.Feb.2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.749.224,16 | 14.0 | 6035.0 | 274.0 | 15.Aug.2029 | 425.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.741.875,22 | 14.0 | 10587.0 | 326.0 | 27.Juni2030 | 788.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.732.869,56 | 14.0 | 10011.0 | 471.0 | 12.Jan.2032 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.730.518,54 | 14.0 | 9941.0 | 148.0 | 31.März2028 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.721.626,20 | 14.0 | 9945.0 | 120.0 | 31.Juli2028 | 338.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.678.239,56 | 14.0 | 10098.0 | 352.0 | 15.Feb.2032 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.657.448,55 | 14.0 | 9963.0 | 102.0 | 15.Juli2028 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.636.552,47 | 14.0 | 9626.0 | 488.0 | 30.Nov.2032 | 450.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.634.647,12 | 14.0 | 10049.0 | 8.0 | 18.Dez.2029 | 656.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.633.181,76 | 14.0 | 9967.0 | 95.0 | 15.Juni2028 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.632.784,11 | 14.0 | 10375.0 | 194.0 | 02.Mai2031 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.621.675,25 | 13.0 | 10056.0 | 301.0 | 15.Okt.2030 | 438.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.599.421,01 | 13.0 | 10245.0 | 130.0 | 15.Apr.2030 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.594.671,80 | 13.0 | 9977.0 | 91.0 | 31.Okt.2028 | 388.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.575.416,30 | 13.0 | 10083.0 | 403.0 | 15.Juli2032 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.567.958,00 | 13.0 | 9941.0 | 85.0 | 23.Juli2027 | 325.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.563.531,96 | 13.0 | 10149.0 | 260.0 | 18.Apr.2031 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.547.120,47 | 13.0 | 9903.0 | 335.0 | 31.Jan.2031 | 675.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.542.177,35 | 13.0 | 10042.0 | 351.0 | 30.Nov.2031 | 488.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.529.898,44 | 13.0 | 10116.0 | 369.0 | 15.Jan.2032 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.527.859,55 | 13.0 | 9964.0 | 214.0 | 01.Juni2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.509.477,84 | 13.0 | 7982.0 | 471.0 | 30.Sept.2032 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.489.620,29 | 13.0 | 9897.0 | 348.0 | 24.Juni2030 | 413.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.481.222,59 | 13.0 | 10065.0 | 3.0 | 29.Juni2029 | 640.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.471.498,58 | 13.0 | 9767.0 | 109.0 | 04.Okt.2027 | 113.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.467.198,57 | 13.0 | 10149.0 | 363.0 | 31.Okt.2031 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.456.809,41 | 13.0 | 9965.0 | 98.0 | 01.Juli2028 | 350.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.446.065,36 | 13.0 | 9890.0 | 420.0 | 16.Juli2032 | 538.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.436.586,99 | 13.0 | 8669.0 | 5.0 | 09.Apr.2029 | 756.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.426.512,06 | 13.0 | 9979.0 | 364.0 | 30.Sept.2030 | 363.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.394.734,64 | 13.0 | 9688.0 | 363.0 | 01.Juli2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.390.636,29 | 13.0 | 9961.0 | 426.0 | 03.Juli2031 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.384.451,37 | 13.0 | 10009.0 | 482.0 | 23.März2032 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.376.735,50 | 13.0 | 9874.0 | 8.0 | 15.Juni2031 | 578.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.362.872,41 | 13.0 | 10049.0 | 254.0 | 28.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.338.243,52 | 13.0 | 9351.0 | 148.0 | 20.Feb.2028 | 50.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.329.003,89 | 13.0 | 10051.0 | 8.0 | 15.Okt.2030 | 676.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.322.155,36 | 13.0 | 8177.0 | 405.0 | 10.Juli2031 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.316.714,16 | 13.0 | 10493.0 | 228.0 | 29.Jan.2030 | 838.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.305.965,34 | 13.0 | 9954.0 | 47.0 | 01.März2027 | 200.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.305.966,82 | 13.0 | 9726.0 | 432.0 | 24.Juni2031 | 438.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.295.414,40 | 13.0 | 9816.0 | 309.0 | 02.Feb.2031 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.293.028,71 | 13.0 | 8469.0 | 500.0 | 15.Nov.2032 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.270.336,13 | 13.0 | 10192.0 | 106.0 | 01.März2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.223.850,01 | 13.0 | 9993.0 | 135.0 | 01.Feb.2030 | 525.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.204.106,87 | 13.0 | 10011.0 | 298.0 | 05.Feb.2031 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.200.242,03 | 13.0 | 9746.0 | 251.0 | 01.Sept.2029 | 300.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.191.052,25 | 13.0 | 10059.0 | 66.0 | 15.Mai2028 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.184.594,65 | 13.0 | 9183.0 | 292.0 | 27.Nov.2029 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.120.872,71 | 13.0 | 9753.0 | 166.0 | 01.Juni2028 | 225.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.085.711,99 | 13.0 | 10476.0 | 69.0 | 31.Jan.2031 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.080.419,09 | 13.0 | 9639.0 | 549.0 | 10.Juli2033 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.068.660,42 | 13.0 | 10079.0 | 8.0 | 15.Juli2028 | 793.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.067.221,03 | 13.0 | 9956.0 | 395.0 | 20.März2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.063.338,07 | 13.0 | 9140.0 | 343.0 | 10.Juni2030 | 550.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.045.146,46 | 13.0 | 10233.0 | 298.0 | 30.Sept.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.043.909,64 | 13.0 | 9947.0 | 571.0 | 22.Apr.2034 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.041.772,98 | 13.0 | 10103.0 | 294.0 | 15.Dez.2029 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.034.835,14 | 13.0 | 10004.0 | 300.0 | 15.Aug.2030 | 400.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.034.260,82 | 13.0 | 10333.0 | 333.0 | 30.Mai2030 | 488.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.032.410,13 | 13.0 | 10083.0 | 154.0 | 22.Mai2028 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.028.140,81 | 13.0 | 9783.0 | 357.0 | 04.Sept.2030 | 375.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.009.958,78 | 13.0 | 10057.0 | 26.0 | 31.Juli2029 | 914.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.001.844,30 | 13.0 | 9648.0 | 292.0 | 15.Feb.2030 | 525.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.974.777,83 | 13.0 | 9559.0 | 379.0 | 17.Mai2031 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.965.378,35 | 13.0 | 9531.0 | 202.0 | 16.Sept.2028 | 63.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.962.374,11 | 13.0 | 10208.0 | 123.0 | 01.Feb.2030 | 675.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.960.360,13 | 13.0 | 9280.0 | 352.0 | 15.Okt.2030 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.956.106,86 | 13.0 | 6831.0 | 169.0 | 31.Mai2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.950.263,60 | 13.0 | 9955.0 | 489.0 | 08.Mai2032 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.949.763,56 | 13.0 | 10266.0 | 329.0 | 08.Mai2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.939.691,70 | 13.0 | 10170.0 | 160.0 | 15.Juni2029 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.916.189,09 | 13.0 | 9918.0 | 395.0 | 31.Jan.2031 | 388.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.891.618,63 | 12.0 | 9955.0 | 15.0 | 15.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.883.361,86 | 12.0 | 9738.0 | 499.0 | 01.Feb.2033 | 425.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.874.104,57 | 12.0 | 10149.0 | 340.0 | 15.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.844.977,79 | 12.0 | 9805.0 | 578.0 | 24.Juni2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.828.982,71 | 12.0 | 9405.0 | 201.0 | 10.Sept.2028 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.822.935,60 | 12.0 | 9445.0 | 149.0 | 25.Feb.2028 | 25.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.819.589,51 | 12.0 | 9939.0 | 37.0 | 06.Jan.2027 | 288.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.818.469,79 | 12.0 | 9992.0 | 24.0 | 15.Apr.2031 | 568.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.800.227,50 | 12.0 | 9945.0 | 72.0 | 02.Juni2027 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.783.418,55 | 12.0 | 9646.0 | 599.0 | 14.Nov.2033 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.768.804,43 | 12.0 | 9981.0 | 440.0 | 22.Jan.2033 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.762.082,69 | 12.0 | 10024.0 | 264.0 | 25.März2030 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.712.757,40 | 12.0 | 10069.0 | 12.0 | 05.Feb.2031 | 642.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.704.052,07 | 12.0 | 10157.0 | 252.0 | 15.Mai2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.697.801,69 | 12.0 | 9824.0 | 434.0 | 01.Juli2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.660.960,76 | 12.0 | 9486.0 | 490.0 | 08.Juli2032 | 575.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.603.256,16 | 12.0 | 9882.0 | 344.0 | 15.Juni2031 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.575.243,47 | 12.0 | 10303.0 | 73.0 | 15.März2029 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.555.941,31 | 12.0 | 9929.0 | 366.0 | 14.Nov.2030 | 495.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.539.362,01 | 12.0 | 10183.0 | 255.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.536.891,51 | 12.0 | 10055.0 | 212.0 | 08.Jan.2029 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.531.659,83 | 12.0 | 8451.0 | 347.0 | 30.Sept.2030 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.492.519,22 | 12.0 | 10221.0 | 234.0 | 27.Feb.2029 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.462.733,64 | 12.0 | 10200.0 | 277.0 | 15.Juni2031 | 600.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.462.828,41 | 12.0 | 10042.0 | 11.0 | 30.Sept.2031 | 654.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.451.166,01 | 12.0 | 10061.0 | 172.0 | 15.März2029 | 950.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.446.834,66 | 12.0 | 8532.0 | 431.0 | 26.Sept.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.437.198,79 | 12.0 | 9769.0 | 184.0 | 01.Sept.2028 | 200.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.428.666,34 | 12.0 | 10132.0 | 7.0 | 15.Dez.2030 | 790.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.427.290,82 | 12.0 | 8924.0 | 321.0 | 15.Mai2030 | 700.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.421.896,89 | 12.0 | 10273.0 | 156.0 | 15.Feb.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.412.713,31 | 12.0 | 9980.0 | 83.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.393.887,70 | 12.0 | 10507.0 | 167.0 | 15.Okt.2030 | 850.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.320.326,40 | 12.0 | 10167.0 | 250.0 | 15.Juli2031 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.246.362,36 | 12.0 | 9932.0 | 48.0 | 15.Feb.2027 | 200.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.230.871,88 | 12.0 | 9599.0 | 238.0 | 01.Juni2029 | 900.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.206.075,76 | 12.0 | 9655.0 | 181.0 | 02.Juli2028 | 200.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.189.501,73 | 11.0 | 10159.0 | 345.0 | 15.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.162.001,78 | 11.0 | 8958.0 | 441.0 | 19.Apr.2031 | 175.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.162.039,86 | 11.0 | 10608.0 | 98.0 | 02.Apr.2031 | 775.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.148.812,23 | 11.0 | 9948.0 | 372.0 | 15.Nov.2031 | 538.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.146.753,07 | 11.0 | 9920.0 | 10.0 | 07.Juli2032 | 740.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.140.180,64 | 11.0 | 10342.0 | 324.0 | 15.Mai2030 | 600.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.102.841,81 | 11.0 | 9916.0 | 356.0 | 12.Mai2031 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.045.501,84 | 11.0 | 9998.0 | 488.0 | 11.Juni2033 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.011.808,82 | 11.0 | 9903.0 | 77.0 | 15.Juni2027 | 238.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.947.233,32 | 11.0 | 10036.0 | 8.0 | 30.Apr.2033 | 520.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 7.939.734,37 | 11.0 | 10092.0 | 236.0 | 30.Jan.2030 | 450.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.933.054,33 | 11.0 | 10021.0 | 492.0 | 15.Juli2033 | 500.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.925.581,42 | 11.0 | 9957.0 | 51.0 | 01.Apr.2027 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.906.433,47 | 11.0 | 9347.0 | 350.0 | 15.Aug.2030 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.904.076,68 | 11.0 | 9962.0 | 93.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.892.722,57 | 11.0 | 10103.0 | 258.0 | 15.Apr.2031 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.869.450,19 | 11.0 | 10049.0 | 7.0 | 14.Juli2032 | 603.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.854.112,88 | 11.0 | 9942.0 | 408.0 | 31.Juli2032 | 950.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 7.821.428,57 | 11.0 | 10184.0 | 323.0 | 24.Jan.2031 | 736.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.784.813,65 | 11.0 | 9757.0 | 12.0 | 30.Sept.2031 | 679.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.782.418,38 | 11.0 | 10561.0 | 286.0 | 15.Mai2031 | 825.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.736.536,19 | 11.0 | 9676.0 | 353.0 | 20.Nov.2030 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.695.221,42 | 11.0 | 10118.0 | 25.0 | 28.Apr.2033 | 651.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.662.746,62 | 11.0 | 10122.0 | 366.0 | 15.Juli2031 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.655.173,26 | 11.0 | 10025.0 | 370.0 | 31.Jan.2032 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.638.029,60 | 11.0 | 9864.0 | 455.0 | 15.Apr.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.635.030,00 | 11.0 | 10251.0 | 137.0 | 05.Apr.2028 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.633.129,71 | 11.0 | 9507.0 | 429.0 | 08.Juli2031 | 538.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.630.483,28 | 11.0 | 9222.0 | 241.0 | 01.Mai2029 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.568.467,73 | 11.0 | 11581.0 | 504.0 | 24.Jan.2033 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.560.132,12 | 11.0 | 10258.0 | 44.0 | 31.Jan.2031 | 888.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.533.606,05 | 11.0 | 9762.0 | 181.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.516.351,97 | 11.0 | 8684.0 | 266.0 | 15.Juni2029 | 300.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 7.484.144,45 | 10.0 | 8147.0 | 312.0 | 15.Feb.2030 | 588.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.455.551,93 | 10.0 | 10044.0 | 8.0 | 30.Juli2032 | 643.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.449.313,71 | 10.0 | 10031.0 | 297.0 | 15.Sept.2030 | 400.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.409.058,26 | 10.0 | 9772.0 | 490.0 | 15.Feb.2033 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.401.274,63 | 10.0 | 10198.0 | 8.0 | 15.Feb.2029 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.373.507,95 | 10.0 | 10072.0 | 244.0 | 15.Mai2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.348.819,92 | 10.0 | 10022.0 | 8.0 | 15.Mai2032 | 651.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.346.917,90 | 10.0 | 10281.0 | 145.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.328.419,15 | 10.0 | 10282.0 | 99.0 | 15.Apr.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.316.325,75 | 10.0 | 10255.0 | 14.0 | 11.Okt.2028 | 825.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.302.417,79 | 10.0 | 9876.0 | 41.0 | 16.Jan.2027 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.298.418,63 | 10.0 | 9841.0 | 17.0 | 15.Feb.2030 | 804.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.296.525,11 | 10.0 | 9891.0 | 245.0 | 15.Nov.2029 | 1000.0 |
| SKIBID | SGL GROUP APS | Transport | 7.281.386,05 | 10.0 | 9878.0 | -178.0 | 24.Feb.2031 | 645.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.268.085,07 | 10.0 | 10268.0 | 12.0 | 21.März2030 | 689.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.236.301,45 | 10.0 | 9974.0 | 48.0 | 30.Apr.2027 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.214.539,02 | 10.0 | 8859.0 | 267.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.211.241,58 | 10.0 | 10236.0 | 143.0 | 15.Sept.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.190.243,79 | 10.0 | 8314.0 | 346.0 | 15.Nov.2030 | 825.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.165.813,01 | 10.0 | 9944.0 | 17.0 | 15.Okt.2028 | 668.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.132.284,66 | 10.0 | 9882.0 | 48.0 | 13.Feb.2027 | 113.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.123.182,26 | 10.0 | 10058.0 | 8.0 | 30.Juni2032 | 567.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.111.493,99 | 10.0 | 9903.0 | 359.0 | 10.März2031 | 413.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.105.144,66 | 10.0 | 9941.0 | 308.0 | 15.Juli2030 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.104.391,87 | 10.0 | 9794.0 | 165.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.081.372,67 | 10.0 | 10093.0 | 41.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.073.030,96 | 10.0 | 9614.0 | 149.0 | 15.März2028 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.048.197,08 | 10.0 | 9670.0 | 284.0 | 01.Dez.2029 | 250.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.028.508,03 | 10.0 | 6651.0 | 500.0 | 15.Juli2033 | 750.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.011.921,75 | 10.0 | 10003.0 | 417.0 | 19.Mai2031 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.005.378,83 | 10.0 | 9731.0 | 298.0 | 15.Nov.2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.953.543,11 | 10.0 | 6031.0 | 247.0 | 18.Apr.2029 | 400.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 6.935.491,04 | 10.0 | 9891.0 | 300.0 | 15.Jan.2032 | 925.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.912.093,54 | 10.0 | 10267.0 | 98.0 | 15.Apr.2029 | 588.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.898.410,95 | 10.0 | 10495.0 | 115.0 | 14.Dez.2029 | 1075.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.892.590,37 | 10.0 | 9991.0 | 171.0 | 15.Okt.2029 | 850.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.889.201,32 | 10.0 | 10286.0 | 171.0 | 31.Juli2030 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.858.521,25 | 10.0 | 10074.0 | 28.0 | 15.Mai2030 | 726.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.852.498,68 | 10.0 | 10014.0 | 8.0 | 15.Juli2031 | 618.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.796.530,30 | 10.0 | 9760.0 | 338.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.767.564,64 | 9.0 | 10066.0 | 8.0 | 01.Feb.2030 | 647.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.763.021,64 | 9.0 | 9826.0 | 293.0 | 14.Nov.2029 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.757.440,71 | 9.0 | 11770.0 | 263.0 | 23.Juli2029 | 1050.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.748.357,46 | 9.0 | 10372.0 | 23.0 | 15.Nov.2028 | 1000.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.748.924,89 | 9.0 | 10232.0 | 234.0 | 15.Feb.2030 | 863.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.738.107,20 | 9.0 | 10118.0 | 206.0 | 28.Nov.2029 | 563.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.658.731,07 | 9.0 | 10237.0 | 417.0 | 15.Juli2031 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.655.163,88 | 9.0 | 9644.0 | 255.0 | 15.Juni2029 | 238.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.624.276,86 | 9.0 | 9863.0 | 421.0 | 30.Sept.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.622.033,17 | 9.0 | 9456.0 | 152.0 | 12.März2028 | 163.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.616.930,35 | 9.0 | 10154.0 | 348.0 | 22.Mai2031 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.599.017,81 | 9.0 | 10179.0 | 221.0 | 08.März2029 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.583.502,49 | 9.0 | 8762.0 | 328.0 | 15.Apr.2030 | 525.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.580.345,93 | 9.0 | 9546.0 | 119.0 | 15.Nov.2027 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.516.379,53 | 9.0 | 9800.0 | 390.0 | 01.Sept.2031 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.508.580,39 | 9.0 | 10267.0 | 109.0 | 15.Dez.2029 | 575.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.497.232,40 | 9.0 | 9879.0 | 358.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.479.627,49 | 9.0 | 9946.0 | 100.0 | 04.Feb.2028 | 363.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.464.055,30 | 9.0 | 5402.0 | 194.0 | 01.Jan.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.463.173,85 | 9.0 | 10305.0 | 210.0 | 15.Feb.2031 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.459.502,10 | 9.0 | 9786.0 | 401.0 | 04.Feb.2031 | 350.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.445.011,24 | 9.0 | 10025.0 | 364.0 | 01.Juni2031 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.443.330,43 | 9.0 | 9831.0 | 148.0 | 15.Apr.2028 | 250.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.435.166,19 | 9.0 | 9746.0 | 488.0 | 15.Feb.2033 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.406.632,07 | 9.0 | 10152.0 | 68.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.394.008,17 | 9.0 | 9959.0 | 42.0 | 15.Okt.2029 | 860.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.372.172,72 | 9.0 | 9957.0 | 375.0 | 15.Dez.2031 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.370.274,19 | 9.0 | 10607.0 | 15.0 | 15.Apr.2030 | 1025.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.347.739,58 | 9.0 | 5816.0 | 332.0 | 31.Jan.2030 | 88.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.342.561,62 | 9.0 | 10303.0 | 8.0 | 15.Juli2028 | 950.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.336.445,73 | 9.0 | 10173.0 | 138.0 | 15.Apr.2029 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.317.513,25 | 9.0 | 10472.0 | 186.0 | 13.Sept.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.297.909,63 | 9.0 | 10111.0 | 380.0 | 15.Mai2032 | 563.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.278.909,73 | 9.0 | 9757.0 | 370.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.256.345,40 | 9.0 | 10333.0 | 97.0 | 15.Dez.2029 | 575.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.219.501,14 | 9.0 | 9959.0 | 415.0 | 30.Juni2031 | 475.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.219.659,52 | 9.0 | 9993.0 | 425.0 | 30.Sept.2032 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.205.799,99 | 9.0 | 10317.0 | 254.0 | 15.Aug.2032 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.198.424,61 | 9.0 | 8810.0 | -17.0 | 31.Dez.2032 | 754.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.161.118,92 | 9.0 | 9900.0 | 105.0 | 20.März2029 | 475.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.160.039,85 | 9.0 | 9698.0 | 23.0 | 31.Juli2031 | 721.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.149.074,23 | 9.0 | 10105.0 | 19.0 | 15.Juli2033 | 568.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.146.569,78 | 9.0 | 10199.0 | 180.0 | 18.Juli2029 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.144.620,72 | 9.0 | 9582.0 | 201.0 | 29.Sept.2028 | 200.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.092.090,48 | 9.0 | 9232.0 | 384.0 | 30.Dez.2030 | 488.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 6.092.175,80 | 9.0 | 9807.0 | 11.0 | 31.Aug.2033 | 622.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.068.937,89 | 9.0 | 9975.0 | 374.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.062.329,75 | 9.0 | 10063.0 | 3.0 | 31.Dez.2029 | 617.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.038.690,55 | 8.0 | 10041.0 | 389.0 | 30.Apr.2032 | 513.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.036.864,65 | 8.0 | 10107.0 | 293.0 | 30.Juli2030 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.994.005,20 | 8.0 | 6502.0 | 245.0 | 15.Mai2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.985.107,30 | 8.0 | 10129.0 | 317.0 | 11.März2030 | 425.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.969.420,31 | 8.0 | 9411.0 | 3.0 | 31.Jan.2030 | 1015.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.959.825,92 | 8.0 | 9849.0 | 349.0 | 11.Sept.2030 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.948.853,75 | 8.0 | 6213.0 | 351.0 | 15.Juli2030 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.927.751,69 | 8.0 | 9575.0 | 320.0 | 11.März2030 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.920.527,16 | 8.0 | 8856.0 | 239.0 | 02.Mai2029 | 738.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.906.462,05 | 8.0 | 9481.0 | 574.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.903.514,63 | 8.0 | 10358.0 | 180.0 | 28.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.860.413,77 | 8.0 | 9672.0 | 230.0 | 01.Feb.2029 | 263.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.845.612,68 | 8.0 | 7979.0 | 257.0 | 15.Sept.2029 | 900.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.841.842,08 | 8.0 | 10216.0 | 22.0 | 18.Jan.2031 | 574.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.785.032,96 | 8.0 | 7949.0 | 373.0 | 15.Apr.2031 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.768.095,22 | 8.0 | 9980.0 | 5.0 | 01.Sept.2031 | 423.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.759.540,00 | 8.0 | 9703.0 | 388.0 | 15.Juni2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.759.813,72 | 8.0 | 9563.0 | 235.0 | 15.Juni2029 | 1075.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.695.654,15 | 8.0 | 10340.0 | 72.0 | 15.Mai2030 | 675.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.693.032,43 | 8.0 | 9116.0 | 429.0 | 08.Juli2031 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.655.117,29 | 8.0 | 9699.0 | 294.0 | 30.Apr.2030 | 588.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.639.416,30 | 8.0 | 10120.0 | 91.0 | 28.Juni2028 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.622.492,91 | 8.0 | 10179.0 | 342.0 | 01.Apr.2032 | 475.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.619.294,28 | 8.0 | 7836.0 | 149.0 | 31.März2028 | 775.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.613.384,48 | 8.0 | 9869.0 | 203.0 | 15.Juli2029 | 313.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.539.799,13 | 8.0 | 9261.0 | 314.0 | 15.Mai2030 | 825.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.534.095,53 | 8.0 | 10253.0 | 214.0 | 15.Dez.2029 | 763.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.509.830,71 | 8.0 | 9832.0 | 329.0 | 24.März2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.492.702,47 | 8.0 | 9914.0 | 105.0 | 12.Okt.2027 | 238.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 5.467.866,66 | 8.0 | 9960.0 | 509.0 | 31.Juli2033 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.379.288,78 | 8.0 | 9910.0 | 63.0 | 30.März2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.357.106,15 | 8.0 | 7593.0 | 153.0 | 31.März2028 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.309.254,97 | 7.0 | 9743.0 | 177.0 | 15.Juli2028 | 225.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.304.223,35 | 7.0 | 6052.0 | 279.0 | 30.Nov.2029 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.304.407,40 | 7.0 | 9666.0 | 209.0 | 15.Nov.2028 | 225.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.288.036,21 | 7.0 | 10352.0 | 31.0 | 13.Mai2031 | 749.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.278.888,65 | 7.0 | 10173.0 | 161.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.252.943,84 | 7.0 | 8746.0 | 475.0 | 15.März2032 | 450.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.244.399,29 | 7.0 | 9720.0 | 192.0 | 15.Okt.2028 | 500.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.241.590,17 | 7.0 | 10144.0 | 611.0 | 18.Mai2036 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.223.370,33 | 7.0 | 10144.0 | 371.0 | 30.Apr.2032 | 813.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.210.712,27 | 7.0 | 10041.0 | 19.0 | 01.Mai2030 | 497.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.152.625,77 | 7.0 | 9998.0 | 4.0 | 15.Okt.2031 | 673.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.117.322,22 | 7.0 | 10034.0 | 294.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.113.700,50 | 7.0 | 9728.0 | 370.0 | 15.Apr.2032 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.088.705,56 | 7.0 | 10047.0 | 339.0 | 05.Feb.2031 | 525.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.073.213,48 | 7.0 | 10153.0 | 415.0 | 31.Okt.2032 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.056.298,63 | 7.0 | 10083.0 | 233.0 | 18.Juli2030 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.029.968,24 | 7.0 | 10033.0 | 392.0 | 05.Feb.2031 | 430.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.933.764,08 | 7.0 | 9935.0 | 77.0 | 09.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.925.118,49 | 7.0 | 9484.0 | 384.0 | 30.Apr.2031 | 575.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.916.809,94 | 7.0 | 10102.0 | 333.0 | 05.Feb.2031 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 4.884.711,40 | 7.0 | 9875.0 | 27.0 | 15.Mai2028 | 801.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.835.985,04 | 7.0 | 10348.0 | 51.0 | 05.Okt.2030 | 650.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.781.738,34 | 7.0 | 10266.0 | 310.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.724.536,19 | 7.0 | 9534.0 | 412.0 | 15.Juli2031 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.714.077,23 | 7.0 | 9685.0 | 6.0 | 21.Mai2031 | 766.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.631.068,92 | 6.0 | 9944.0 | 356.0 | 15.Juni2031 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.584.567,10 | 6.0 | 7997.0 | 264.0 | 31.Okt.2029 | 975.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.541.732,11 | 6.0 | 7617.0 | 321.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.535.600,65 | 6.0 | 10136.0 | 259.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.249.575,36 | 6.0 | 10306.0 | 123.0 | 15.Mai2030 | 700.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.247.979,04 | 6.0 | 7646.0 | -9.0 | 30.Mai2030 | 701.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.211.551,35 | 6.0 | 9677.0 | 259.0 | 01.Okt.2029 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.162.679,40 | 6.0 | 6834.0 | 220.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.161.322,05 | 6.0 | 5656.0 | 9.0 | 22.Sept.2026 | 225.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.106.326,70 | 6.0 | 8381.0 | 139.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.786.803,07 | 5.0 | 8283.0 | -12.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.281.899,73 | 5.0 | 4561.0 | 159.0 | 30.Apr.2028 | 350.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 2.894.104,20 | 4.0 | 9647.0 | 44.0 | 15.Jan.2032 | 924.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.074.924,73 | 3.0 | 4550.0 | 265.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.615.860,76 | 2.0 | 10092.0 | 24.0 | 15.Aug.2033 | 614.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.410.072,32 | 2.0 | 3034.0 | 218.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.377.435,53 | 2.0 | 4335.0 | -81.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.364.427,61 | 2.0 | 10281.0 | 145.0 | 15.Okt.2029 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.232.161,28 | 2.0 | 4234.0 | 232.0 | 15.Apr.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.167.775,31 | 2.0 | 11672.0 | 0.0 | nan | 0.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.117.538,96 | 2.0 | 10152.0 | 477.0 | 15.Aug.2033 | 663.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 591.858,47 | 1.0 | 9800.0 | 165.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 354.503,88 | 0.0 | 321.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.552,40 | 0.0 | 8567.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 97.098,76 | 0.0 | 0.0 | 25.0 | 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 | 161,62 | 0.0 | 6220.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 335,27 | 0.0 | 905.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 60,45 | 0.0 | 6020.0 | -37.0 | 15.Apr.2030 | 1025.0 |
| 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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