Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 668 securities.
Note: The data shown here is as of date Apr. 30, 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 | 53.071.626,19 | 76.0 | 10887.0 | 10.0 | nan | 197.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.837.682,28 | 50.0 | 9522.0 | 457.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.372.351,67 | 45.0 | 10094.0 | 352.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.936.068,42 | 40.0 | 10470.0 | 336.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 27.535.099,84 | 39.0 | 10378.0 | 72.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 26.570.302,87 | 38.0 | 9817.0 | 194.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.312.359,46 | 38.0 | 9873.0 | 152.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.072.661,23 | 36.0 | 10185.0 | 417.0 | 15.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.937.550,22 | 36.0 | 10085.0 | 354.0 | 30.Juni2030 | 475.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 24.507.235,37 | 35.0 | 9987.0 | 2.0 | 15.Feb.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.418.526,00 | 35.0 | 9986.0 | 8.0 | 15.Okt.2032 | 523.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 23.978.484,04 | 34.0 | 10084.0 | 399.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.908.873,54 | 34.0 | 9645.0 | 552.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.758.280,41 | 34.0 | 9555.0 | 19.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.424.564,13 | 33.0 | 9949.0 | 14.0 | 31.Jan.2033 | 523.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 22.691.073,71 | 32.0 | 8877.0 | 402.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 22.586.647,72 | 32.0 | 9887.0 | 134.0 | 01.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.547.465,77 | 32.0 | 10108.0 | 296.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.158.198,71 | 32.0 | 9987.0 | 90.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.130.744,25 | 32.0 | 10051.0 | 8.0 | 15.Dez.2029 | 590.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.061.848,70 | 31.0 | 9611.0 | 359.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.915.646,82 | 31.0 | 9618.0 | 268.0 | 02.Juli2029 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.889.504,61 | 31.0 | 10345.0 | 102.0 | 31.Dez.2029 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.595.466,45 | 31.0 | 10525.0 | 90.0 | 30.März2029 | 1050.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.567.275,59 | 31.0 | 9593.0 | 509.0 | 15.Mai2033 | 550.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.249.019,20 | 30.0 | 9790.0 | 451.0 | 15.Juli2031 | 413.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 21.060.015,72 | 30.0 | 8384.0 | 1.0 | 15.Feb.2029 | 740.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.037.477,57 | 30.0 | 9998.0 | 178.0 | 15.Apr.2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.992.563,34 | 30.0 | 9967.0 | 439.0 | 01.Juni2031 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 20.807.435,98 | 30.0 | 9872.0 | 15.0 | 15.Dez.2029 | 765.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.731.093,22 | 30.0 | 9992.0 | 7.0 | 25.Mai2026 | 238.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.683.912,40 | 30.0 | 9994.0 | 323.0 | 15.Feb.2031 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.514.068,03 | 29.0 | 9698.0 | 479.0 | 01.Aug.2032 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.148.418,28 | 29.0 | 10096.0 | 302.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.036.737,84 | 29.0 | 10314.0 | 155.0 | 15.Juli2029 | 663.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 19.788.761,59 | 28.0 | 10012.0 | 284.0 | 29.Okt.2031 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.782.036,92 | 28.0 | 10060.0 | 392.0 | 15.Feb.2032 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.760.732,71 | 28.0 | 9956.0 | 440.0 | 15.Juli2032 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.347.503,30 | 28.0 | 10256.0 | 255.0 | 15.Juni2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.044.661,16 | 27.0 | 10052.0 | 507.0 | 30.Juni2032 | 513.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.024.183,53 | 27.0 | 9681.0 | 568.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 18.916.013,57 | 27.0 | 9694.0 | 494.0 | 17.Feb.2032 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.455.872,25 | 26.0 | 9910.0 | 435.0 | 15.Mai2032 | 463.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 18.322.401,14 | 26.0 | 10000.0 | 392.0 | 10.Dez.2031 | 513.0 |
| SAMMNT | SAMMONTANA ITALIA S.P.A. RegS | Nicht-zyklische Konsumgüter | 18.318.134,96 | 26.0 | 10001.0 | 13.0 | 15.Okt.2031 | 595.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.848.727,75 | 25.0 | 10119.0 | 286.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.755.663,57 | 25.0 | 10446.0 | 115.0 | 15.Nov.2029 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.440.637,89 | 25.0 | 9715.0 | 361.0 | 01.Apr.2030 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 17.384.229,29 | 25.0 | 9972.0 | 404.0 | 15.Feb.2032 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.352.258,94 | 25.0 | 9924.0 | 393.0 | 30.Sept.2030 | 388.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.180.521,92 | 25.0 | 10053.0 | 8.0 | 15.Apr.2029 | 595.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.151.154,47 | 24.0 | 10131.0 | 218.0 | 15.Okt.2029 | 463.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 17.091.724,05 | 24.0 | 10338.0 | 475.0 | 01.Juli2033 | 625.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.089.205,62 | 24.0 | 10240.0 | 337.0 | 15.März2031 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.077.898,72 | 24.0 | 10041.0 | 527.0 | 01.Juli2032 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.925.971,95 | 24.0 | 9558.0 | 264.0 | 15.März2029 | 225.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.868.779,43 | 24.0 | 9097.0 | 427.0 | 31.Jan.2031 | 325.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.801.647,98 | 24.0 | 10021.0 | 353.0 | 28.März2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.775.282,81 | 24.0 | 9899.0 | 128.0 | 15.Jan.2028 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.753.226,50 | 24.0 | 10830.0 | 186.0 | 31.Juli2028 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.689.976,68 | 24.0 | 7385.0 | 164.0 | 15.Jan.2028 | 300.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 16.626.688,97 | 24.0 | 10155.0 | 276.0 | 21.Mai2030 | 538.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.565.075,81 | 24.0 | 9860.0 | 363.0 | 19.Juni2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.518.055,01 | 24.0 | 9973.0 | 348.0 | 15.Juni2031 | 475.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.379.675,49 | 23.0 | 10420.0 | 237.0 | 27.Mai2030 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.354.837,38 | 23.0 | 10150.0 | 89.0 | 14.Juni2027 | 538.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.352.687,12 | 23.0 | 9687.0 | 174.0 | 12.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.320.438,54 | 23.0 | 10052.0 | 356.0 | 11.Apr.2030 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.306.073,85 | 23.0 | 10055.0 | 317.0 | 30.Apr.2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.194.982,00 | 23.0 | 9712.0 | 254.0 | 15.Apr.2029 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.184.832,24 | 23.0 | 9930.0 | 171.0 | 15.Jan.2029 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 16.181.359,20 | 23.0 | 9993.0 | 17.0 | 31.Juli2030 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.138.774,51 | 23.0 | 9910.0 | 251.0 | 31.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.106.007,69 | 23.0 | 9528.0 | 378.0 | 31.März2031 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.098.332,20 | 23.0 | 10035.0 | 326.0 | 31.Okt.2030 | 425.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.081.403,45 | 23.0 | 10058.0 | 8.0 | 30.Okt.2028 | 628.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.986.326,57 | 23.0 | 10491.0 | 187.0 | 15.Apr.2031 | 688.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.964.373,25 | 23.0 | 10035.0 | 3.0 | 01.Juli2031 | 558.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.930.821,63 | 23.0 | 9968.0 | 376.0 | 31.Okt.2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.844.064,78 | 23.0 | 10139.0 | 85.0 | 28.Mai2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.834.552,68 | 23.0 | 9716.0 | 195.0 | 24.Juni2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.825.896,45 | 23.0 | 10265.0 | 198.0 | 15.Okt.2029 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.796.217,84 | 23.0 | 10221.0 | 66.0 | 15.Mai2028 | 875.0 |
| INPSTN | INPOST SA RegS | Transport | 15.740.405,49 | 22.0 | 9715.0 | 399.0 | 01.Apr.2031 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.699.815,80 | 22.0 | 10067.0 | 156.0 | 01.Nov.2029 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.694.323,17 | 22.0 | 9555.0 | 405.0 | 15.Juni2031 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.683.731,14 | 22.0 | 10054.0 | 422.0 | 15.Juli2032 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.659.272,13 | 22.0 | 9832.0 | 167.0 | 01.Juni2028 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.619.171,40 | 22.0 | 9898.0 | 390.0 | 31.Okt.2031 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.606.903,89 | 22.0 | 10020.0 | 425.0 | 01.Juli2032 | 550.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.578.358,88 | 22.0 | 10014.0 | 8.0 | 14.Nov.2031 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.542.724,98 | 22.0 | 10196.0 | 211.0 | 15.Mai2030 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.511.419,08 | 22.0 | 9864.0 | 483.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.433.968,27 | 22.0 | 9966.0 | 25.0 | 18.Juli2030 | 599.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.427.742,55 | 22.0 | 10047.0 | 6.0 | 01.Dez.2032 | 545.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.407.809,95 | 22.0 | 9813.0 | 8.0 | 15.Mai2028 | 662.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.345.740,10 | 22.0 | 9952.0 | 133.0 | 12.Okt.2027 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.311.979,00 | 22.0 | 9848.0 | 220.0 | 21.Sept.2028 | 375.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.304.212,93 | 22.0 | 10074.0 | 17.0 | 01.Juli2029 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 15.244.634,77 | 22.0 | 11014.0 | 283.0 | 15.Sept.2029 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.239.061,78 | 22.0 | 9839.0 | 78.0 | 15.Feb.2027 | 200.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.118.514,32 | 22.0 | 10011.0 | 426.0 | 30.Juni2032 | 513.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.084.312,03 | 22.0 | 8724.0 | 352.0 | 28.Feb.2030 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.069.577,98 | 22.0 | 10259.0 | 256.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.069.753,43 | 22.0 | 9839.0 | 517.0 | 12.Mai2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.054.714,15 | 21.0 | 10082.0 | 69.0 | 15.Okt.2028 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.026.882,86 | 21.0 | 10185.0 | 245.0 | 24.Jan.2029 | 475.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 14.998.824,79 | 21.0 | 10244.0 | 323.0 | 15.Dez.2030 | 825.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 14.936.257,43 | 21.0 | 9989.0 | 252.0 | 29.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.763.137,68 | 21.0 | 9374.0 | 562.0 | 13.Okt.2032 | 363.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.758.045,18 | 21.0 | 9794.0 | 314.0 | 17.Okt.2029 | 400.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.752.159,27 | 21.0 | 9376.0 | 245.0 | 15.März2029 | 850.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.699.704,50 | 21.0 | 9823.0 | 173.0 | 15.Juni2028 | 288.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.680.002,17 | 21.0 | 10152.0 | 304.0 | 30.Sept.2030 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.653.404,79 | 21.0 | 10120.0 | 325.0 | 15.Juni2031 | 713.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.637.202,89 | 21.0 | 9806.0 | 483.0 | 27.Jan.2032 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.632.618,61 | 21.0 | 10069.0 | 292.0 | 15.Apr.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.576.885,78 | 21.0 | 9832.0 | 251.0 | 14.Jan.2029 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.576.349,42 | 21.0 | 10130.0 | 267.0 | 23.Mai2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.503.018,68 | 21.0 | 9818.0 | 227.0 | 12.Okt.2028 | 338.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.466.034,26 | 21.0 | 10168.0 | 175.0 | 17.Apr.2028 | 588.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.454.052,13 | 21.0 | 10485.0 | 8.0 | 15.Mai2030 | 863.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.442.691,77 | 21.0 | 9870.0 | 153.0 | 15.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.428.219,60 | 21.0 | 10022.0 | 355.0 | 15.Apr.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.357.739,66 | 20.0 | 10196.0 | 341.0 | 31.Okt.2031 | 650.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.350.450,66 | 20.0 | 10276.0 | 162.0 | 15.Dez.2030 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.348.481,22 | 20.0 | 10255.0 | 278.0 | 15.Juli2030 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.337.428,39 | 20.0 | 10059.0 | 16.0 | 30.Juni2031 | 520.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.281.141,83 | 20.0 | 9761.0 | 158.0 | 15.Jan.2028 | 225.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.251.482,03 | 20.0 | 8756.0 | -10.0 | 15.Feb.2030 | 623.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.227.795,57 | 20.0 | 9444.0 | 236.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.183.701,01 | 20.0 | 9197.0 | 491.0 | 15.Jan.2032 | 350.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.181.076,87 | 20.0 | 9941.0 | 41.0 | 28.Sept.2026 | 200.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.176.341,69 | 20.0 | 10047.0 | 20.0 | 30.Dez.2030 | 540.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.149.293,12 | 20.0 | 9768.0 | 222.0 | 17.Sept.2028 | 320.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.035.466,81 | 20.0 | 10297.0 | 131.0 | 01.Juli2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.974.361,16 | 20.0 | 9765.0 | 316.0 | 15.Okt.2030 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 13.872.836,94 | 20.0 | 9476.0 | 239.0 | 21.Okt.2028 | 163.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.858.639,13 | 20.0 | 9725.0 | 24.0 | 31.Juli2031 | 570.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.839.712,91 | 20.0 | 9932.0 | 74.0 | 15.Feb.2027 | 275.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.835.884,78 | 20.0 | 10487.0 | 148.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.780.951,59 | 20.0 | 9350.0 | 325.0 | 23.Okt.2029 | 300.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 13.779.537,13 | 20.0 | 10024.0 | 8.0 | 15.Juni2031 | 565.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.724.357,22 | 20.0 | 9977.0 | 235.0 | 08.Dez.2028 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.710.820,61 | 20.0 | 6795.0 | 560.0 | 18.Jan.2033 | 438.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.681.943,62 | 20.0 | 10771.0 | 186.0 | 31.Juli2028 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.632.027,18 | 19.0 | 9941.0 | 323.0 | 15.Juli2030 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.602.773,19 | 19.0 | 9982.0 | 7.0 | 25.Mai2026 | 363.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.594.236,68 | 19.0 | 10190.0 | 253.0 | 15.März2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.589.358,38 | 19.0 | 10178.0 | 298.0 | 15.Juni2031 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.528.159,60 | 19.0 | 10574.0 | 188.0 | 15.Juni2031 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.524.063,43 | 19.0 | 9949.0 | 106.0 | 15.Feb.2028 | 363.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.482.400,01 | 19.0 | 10616.0 | 345.0 | 01.Juli2032 | 1050.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.319.373,18 | 19.0 | 9957.0 | 384.0 | 15.Nov.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 13.284.828,15 | 19.0 | 9988.0 | 379.0 | 15.Nov.2031 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.266.632,09 | 19.0 | 10339.0 | 247.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.243.904,12 | 19.0 | 9699.0 | 173.0 | 11.Feb.2028 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.235.023,07 | 19.0 | 10190.0 | 423.0 | 20.Mai2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.220.116,30 | 19.0 | 10249.0 | 254.0 | 13.März2029 | 613.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.177.600,91 | 19.0 | 9758.0 | 185.0 | 15.Juni2028 | 313.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.086.943,03 | 19.0 | 10134.0 | 288.0 | 14.Aug.2029 | 475.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.058.921,87 | 19.0 | 10060.0 | 17.0 | 15.Jan.2031 | 608.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 12.988.317,53 | 19.0 | 9531.0 | 391.0 | 01.Juli2031 | 800.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 12.982.795,00 | 19.0 | 10053.0 | 294.0 | 15.Mai2030 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.894.214,82 | 18.0 | 9694.0 | 421.0 | 31.Juli2031 | 438.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.844.927,98 | 18.0 | 9552.0 | 281.0 | 30.Juni2029 | 350.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.793.507,73 | 18.0 | 10061.0 | 129.0 | 15.Mai2028 | 625.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.781.466,48 | 18.0 | 10264.0 | 156.0 | 25.Juli2029 | 600.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 12.732.857,59 | 18.0 | 9937.0 | 112.0 | 23.Juli2027 | 325.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.714.130,44 | 18.0 | 9529.0 | 370.0 | 22.Juli2030 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.664.685,65 | 18.0 | 9697.0 | 20.0 | 15.Jan.2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.632.140,01 | 18.0 | 9424.0 | 220.0 | 03.Aug.2028 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.629.691,03 | 18.0 | 10166.0 | 327.0 | 15.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.615.486,73 | 18.0 | 9877.0 | 298.0 | 31.Juli2030 | 725.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.611.477,16 | 18.0 | 10301.0 | 340.0 | 05.März2030 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.554.191,25 | 18.0 | 10156.0 | 334.0 | 24.Jan.2030 | 450.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.545.092,76 | 18.0 | 9365.0 | 258.0 | 15.Jan.2029 | 288.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.540.950,47 | 18.0 | 10323.0 | 429.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.520.837,06 | 18.0 | 8086.0 | 452.0 | 27.Jan.2031 | 150.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.487.827,75 | 18.0 | 10145.0 | 421.0 | 31.Aug.2032 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.465.656,94 | 18.0 | 9791.0 | 116.0 | 13.Juli2027 | 188.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.451.589,76 | 18.0 | 9961.0 | 300.0 | 15.Nov.2029 | 513.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.424.108,98 | 18.0 | 8623.0 | 355.0 | 14.Jan.2030 | 175.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.417.769,91 | 18.0 | 9531.0 | 514.0 | 15.Jan.2033 | 525.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.411.485,98 | 18.0 | 10173.0 | 105.0 | 31.Juli2028 | 688.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.403.800,80 | 18.0 | 10264.0 | 451.0 | 15.März2033 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.297.327,60 | 18.0 | 9819.0 | 183.0 | 01.Apr.2028 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.275.714,23 | 18.0 | 10008.0 | 29.0 | 28.Feb.2029 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.257.902,29 | 17.0 | 9671.0 | 442.0 | 15.Jan.2032 | 488.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.244.482,12 | 17.0 | 8759.0 | 344.0 | 15.Juni2030 | 738.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.228.232,35 | 17.0 | 10038.0 | 240.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.205.186,39 | 17.0 | 9922.0 | 87.0 | 26.März2027 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.176.770,86 | 17.0 | 8797.0 | 345.0 | 15.Apr.2030 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.136.872,25 | 17.0 | 10193.0 | 182.0 | 15.Juli2029 | 550.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 12.096.449,12 | 17.0 | 10374.0 | 230.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.082.576,92 | 17.0 | 10131.0 | 326.0 | 15.März2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.074.712,89 | 17.0 | 10030.0 | 183.0 | 01.Apr.2028 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.008.054,36 | 17.0 | 10506.0 | 260.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.000.631,84 | 17.0 | 9900.0 | 492.0 | 09.Jan.2032 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.946.939,20 | 17.0 | 9940.0 | 360.0 | 30.Jan.2031 | 500.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.939.221,55 | 17.0 | 10052.0 | 8.0 | 01.Juli2029 | 595.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.909.582,13 | 17.0 | 9857.0 | 308.0 | 10.Okt.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.882.510,74 | 17.0 | 7393.0 | 300.0 | 15.Aug.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.868.876,44 | 17.0 | 10465.0 | 148.0 | 15.Feb.2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.857.352,76 | 17.0 | 9608.0 | 424.0 | 14.Jan.2031 | 388.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.848.506,81 | 17.0 | 9812.0 | 415.0 | 29.Okt.2031 | 463.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.839.826,23 | 17.0 | 10277.0 | 92.0 | 01.Mai2029 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.771.738,44 | 17.0 | 10019.0 | 4.0 | 23.Okt.2030 | 573.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.744.051,58 | 17.0 | 10017.0 | 8.0 | 17.Mai2031 | 628.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.743.154,17 | 17.0 | 9963.0 | 95.0 | 15.Mai2028 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.726.916,06 | 17.0 | 9198.0 | 222.0 | 12.Sept.2028 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.725.653,32 | 17.0 | 10153.0 | 208.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.721.142,52 | 17.0 | 9823.0 | 349.0 | 15.Juli2032 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.636.376,32 | 17.0 | 10569.0 | 249.0 | 15.Nov.2031 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.634.287,31 | 17.0 | 9951.0 | 360.0 | 28.Mai2030 | 375.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.629.988,44 | 17.0 | 10052.0 | -7.0 | 20.Nov.2032 | 565.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 11.598.563,83 | 17.0 | 10153.0 | 205.0 | 25.Sept.2029 | 475.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.583.513,75 | 17.0 | 9492.0 | 237.0 | 13.Okt.2028 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.571.496,42 | 17.0 | 9798.0 | 435.0 | 10.Juli2031 | 588.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.569.039,86 | 17.0 | 9896.0 | 445.0 | 15.Juli2032 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.528.396,45 | 16.0 | 10052.0 | 4.0 | 15.Mai2032 | 573.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.518.928,55 | 16.0 | 9631.0 | 211.0 | 22.Juli2028 | 245.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.493.109,81 | 16.0 | 9641.0 | 315.0 | 30.Nov.2029 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.490.302,78 | 16.0 | 9300.0 | 442.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.424.669,46 | 16.0 | 9932.0 | 220.0 | 28.Feb.2029 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.419.103,99 | 16.0 | 10052.0 | 358.0 | 31.Okt.2031 | 463.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.416.434,11 | 16.0 | 9562.0 | 150.0 | 09.Nov.2027 | 110.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.412.993,72 | 16.0 | 10367.0 | 77.0 | 30.Apr.2030 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.408.082,02 | 16.0 | 9383.0 | 452.0 | 26.Mai2031 | 388.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 11.362.701,68 | 16.0 | 9727.0 | 412.0 | 15.Okt.2031 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.359.962,41 | 16.0 | 10286.0 | 90.0 | 01.Apr.2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.349.633,13 | 16.0 | 9934.0 | 382.0 | 15.Okt.2031 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.347.696,06 | 16.0 | 9920.0 | 350.0 | 15.Jan.2031 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.317.640,84 | 16.0 | 9799.0 | 142.0 | 23.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.296.089,23 | 16.0 | 10207.0 | 154.0 | 15.Juli2029 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.293.365,37 | 16.0 | 9829.0 | 85.0 | 15.März2027 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.291.329,68 | 16.0 | 10076.0 | 271.0 | 29.Mai2029 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.287.042,42 | 16.0 | 9901.0 | 363.0 | 15.Feb.2031 | 425.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.275.356,08 | 16.0 | 9607.0 | 18.0 | 05.Nov.2031 | 638.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.262.511,48 | 16.0 | 9982.0 | 20.0 | 15.Dez.2029 | 603.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.248.466,12 | 16.0 | 9822.0 | 410.0 | 15.Aug.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.211.416,83 | 16.0 | 10110.0 | 344.0 | 22.Apr.2030 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.207.936,04 | 16.0 | 9652.0 | 407.0 | 30.Sept.2031 | 800.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.178.797,74 | 16.0 | 8847.0 | 351.0 | 01.Dez.2029 | 63.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 11.175.457,85 | 16.0 | 10246.0 | 562.0 | 17.Juli2033 | 638.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.103.938,44 | 16.0 | 9634.0 | 238.0 | 15.Dez.2028 | 213.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.068.150,79 | 16.0 | 10260.0 | 185.0 | 15.Mai2028 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.059.788,74 | 16.0 | 10303.0 | 254.0 | 20.Juni2029 | 538.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.040.100,65 | 16.0 | 9980.0 | 329.0 | 30.Apr.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.001.317,94 | 16.0 | 11712.0 | 432.0 | 15.Sept.2031 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.985.000,69 | 16.0 | 10127.0 | 216.0 | 15.Feb.2030 | 513.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.968.591,95 | 16.0 | 10320.0 | 235.0 | 15.Mai2030 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.964.943,31 | 16.0 | 10005.0 | 21.0 | 15.Juli2032 | 503.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.947.890,68 | 16.0 | 9808.0 | 137.0 | 07.Okt.2027 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 10.927.388,64 | 16.0 | 10187.0 | 231.0 | 15.Apr.2030 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.925.487,95 | 16.0 | 9922.0 | 49.0 | 30.Okt.2026 | 225.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.914.933,50 | 16.0 | 10388.0 | 348.0 | 30.Mai2030 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 10.913.679,06 | 16.0 | 10014.0 | 294.0 | 23.Okt.2030 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 10.912.014,19 | 16.0 | 9483.0 | 18.0 | 22.Apr.2030 | 694.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.893.493,88 | 16.0 | 9685.0 | 391.0 | 15.Feb.2031 | 413.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.892.130,90 | 16.0 | 9674.0 | 315.0 | 15.Okt.2029 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 10.888.690,74 | 16.0 | 10020.0 | 289.0 | 15.Apr.2030 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.866.425,15 | 16.0 | 9515.0 | 564.0 | 04.Nov.2032 | 388.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.827.395,99 | 15.0 | 10303.0 | 301.0 | 15.Mai2031 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 10.816.985,45 | 15.0 | 9491.0 | 201.0 | 07.Juni2028 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.816.133,62 | 15.0 | 10765.0 | 166.0 | 31.Mai2028 | 813.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 10.803.570,47 | 15.0 | 9981.0 | 437.0 | 14.Juli2032 | 563.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.797.143,46 | 15.0 | 10302.0 | 131.0 | 15.Juli2029 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.772.127,17 | 15.0 | 10258.0 | 116.0 | 31.Mai2029 | 638.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.759.616,35 | 15.0 | 9783.0 | 74.0 | 26.Jan.2027 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.732.627,20 | 15.0 | 10196.0 | 306.0 | 24.Okt.2029 | 488.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.707.773,53 | 15.0 | 10031.0 | 21.0 | 15.Juli2032 | 595.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.695.311,78 | 15.0 | 9999.0 | 5.0 | 15.Mai2031 | 573.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.662.707,23 | 15.0 | 10227.0 | 132.0 | 15.Juni2029 | 513.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.651.800,47 | 15.0 | 9965.0 | 8.0 | 15.Feb.2033 | 565.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.641.362,09 | 15.0 | 10014.0 | 291.0 | 04.Juli2030 | 388.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 10.621.560,86 | 15.0 | 10408.0 | 131.0 | 27.Sept.2029 | 725.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.584.848,40 | 15.0 | 10358.0 | 256.0 | 17.Mai2031 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.577.772,15 | 15.0 | 9927.0 | 430.0 | 23.Mai2032 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.557.150,31 | 15.0 | 10074.0 | 341.0 | 15.Juli2031 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.517.392,85 | 15.0 | 9919.0 | 240.0 | 01.Juni2029 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.470.420,57 | 15.0 | 9828.0 | 359.0 | 15.Okt.2030 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.409.108,11 | 15.0 | 9944.0 | 128.0 | 31.Juli2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.398.565,94 | 15.0 | 10529.0 | 415.0 | 02.Mai2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.384.393,25 | 15.0 | 9860.0 | 480.0 | 30.Sept.2031 | 375.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.384.548,39 | 15.0 | 7201.0 | 196.0 | 31.Mai2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.368.130,37 | 15.0 | 10001.0 | 260.0 | 07.März2029 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.358.735,08 | 15.0 | 9990.0 | 392.0 | 15.Feb.2032 | 563.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.357.031,43 | 15.0 | 9769.0 | 176.0 | 15.Apr.2028 | 238.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.336.908,38 | 15.0 | 9889.0 | 384.0 | 15.Juni2031 | 525.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.316.853,09 | 15.0 | 9947.0 | 23.0 | 15.Jan.2032 | 545.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.313.293,43 | 15.0 | 10238.0 | 142.0 | 15.Mai2030 | 550.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.303.612,18 | 15.0 | 9943.0 | 427.0 | 20.März2031 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.295.332,48 | 15.0 | 10173.0 | 2.0 | 01.Feb.2028 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.285.953,49 | 15.0 | 10504.0 | 243.0 | 19.Jan.2029 | 634.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.281.650,18 | 15.0 | 9978.0 | 126.0 | 31.Okt.2028 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.275.921,97 | 15.0 | 10213.0 | 257.0 | 13.März2029 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.247.674,13 | 15.0 | 10180.0 | 345.0 | 08.Mai2030 | 475.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.240.214,92 | 15.0 | 9909.0 | 364.0 | 11.Juni2030 | 375.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.202.608,39 | 15.0 | 10436.0 | 323.0 | 15.Jan.2030 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.190.224,98 | 15.0 | 9576.0 | 191.0 | 03.Mai2028 | 225.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.189.669,10 | 15.0 | 9864.0 | 397.0 | 14.Nov.2030 | 495.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.169.466,45 | 15.0 | 9985.0 | 381.0 | 30.Nov.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.153.411,96 | 14.0 | 10165.0 | 485.0 | 22.Apr.2032 | 700.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.138.976,15 | 14.0 | 10038.0 | 94.0 | 30.Sept.2029 | 513.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.133.161,99 | 14.0 | 10004.0 | 268.0 | 24.Mai2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.125.155,99 | 14.0 | 8934.0 | 511.0 | 15.Nov.2032 | 613.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.103.048,28 | 14.0 | 9925.0 | 200.0 | 15.Jan.2030 | 550.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.089.230,93 | 14.0 | 9903.0 | 18.0 | 29.Juni2029 | 615.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.089.653,34 | 14.0 | 8827.0 | 456.0 | 15.Okt.2031 | 625.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 10.086.622,93 | 14.0 | 9993.0 | 12.0 | 31.Juli2029 | 862.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.084.038,57 | 14.0 | 9800.0 | 196.0 | 01.Okt.2028 | 388.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.041.567,50 | 14.0 | 10291.0 | 277.0 | 10.Juli2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.040.920,36 | 14.0 | 9685.0 | 140.0 | 04.Okt.2027 | 113.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.026.139,66 | 14.0 | 8784.0 | 424.0 | 10.Juli2031 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.014.986,35 | 14.0 | 9731.0 | 11.0 | 15.Juni2031 | 553.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.005.923,43 | 14.0 | 9961.0 | 30.0 | 30.Juli2032 | 533.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.000.344,82 | 14.0 | 9913.0 | 256.0 | 01.Feb.2030 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.986.701,47 | 14.0 | 10054.0 | 275.0 | 28.Feb.2030 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.982.408,42 | 14.0 | 9144.0 | 532.0 | 15.Juli2033 | 750.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 9.976.299,49 | 14.0 | 9876.0 | 142.0 | 01.März2028 | 350.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.957.692,61 | 14.0 | 9853.0 | 581.0 | 24.Juni2033 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.937.748,86 | 14.0 | 9861.0 | 371.0 | 15.Feb.2031 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 9.933.535,72 | 14.0 | 10551.0 | 180.0 | 30.Nov.2028 | 1100.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 9.932.833,09 | 14.0 | 10024.0 | 184.0 | 31.Mai2028 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 9.931.194,06 | 14.0 | 10253.0 | 97.0 | 15.Mai2028 | 1113.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.928.997,21 | 14.0 | 10055.0 | 18.0 | 30.Sept.2031 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.899.938,43 | 14.0 | 9609.0 | 198.0 | 15.Juni2028 | 325.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.879.130,11 | 14.0 | 9711.0 | 562.0 | 10.Juli2033 | 638.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 9.840.320,82 | 14.0 | 9159.0 | 339.0 | 28.Okt.2029 | 100.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.832.575,49 | 14.0 | 10208.0 | 169.0 | 01.Juni2030 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.816.808,31 | 14.0 | 9906.0 | 338.0 | 05.Feb.2031 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 9.816.151,74 | 14.0 | 9967.0 | 104.0 | 15.Juli2028 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.807.976,99 | 14.0 | 9499.0 | 262.0 | 18.Jan.2029 | 163.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.807.728,64 | 14.0 | 9682.0 | 169.0 | 30.Jan.2028 | 200.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 9.793.451,83 | 14.0 | 10267.0 | 167.0 | 01.Juli2030 | 625.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.791.778,19 | 14.0 | 10521.0 | 134.0 | 31.Jan.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.786.916,35 | 14.0 | 10221.0 | 254.0 | 15.März2029 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.777.273,48 | 14.0 | 9964.0 | 276.0 | 10.Juni2029 | 420.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.777.594,78 | 14.0 | 10056.0 | 20.0 | 18.Dez.2029 | 633.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.768.985,53 | 14.0 | 9806.0 | 338.0 | 02.Feb.2031 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.759.454,06 | 14.0 | 9967.0 | 9.0 | 05.Feb.2031 | 528.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.734.084,30 | 14.0 | 9925.0 | 178.0 | 22.Mai2028 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.726.923,17 | 14.0 | 10191.0 | 331.0 | 30.Apr.2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.718.823,74 | 14.0 | 10073.0 | 326.0 | 15.Dez.2029 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.707.569,03 | 14.0 | 9992.0 | 18.0 | 15.Dez.2030 | 765.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.694.870,66 | 14.0 | 9996.0 | 26.0 | 14.Aug.2026 | 450.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.678.752,75 | 14.0 | 10186.0 | 362.0 | 15.Apr.2031 | 688.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.657.717,41 | 14.0 | 9585.0 | 378.0 | 31.Jan.2031 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.654.769,56 | 14.0 | 9895.0 | 365.0 | 24.Juni2030 | 413.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.642.990,49 | 14.0 | 9476.0 | 212.0 | 20.Juli2028 | 225.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.636.709,72 | 14.0 | 9345.0 | 307.0 | 01.Sept.2029 | 300.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.630.922,95 | 14.0 | 9585.0 | 507.0 | 08.Juli2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.611.179,16 | 14.0 | 9869.0 | 81.0 | 01.März2027 | 213.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.610.262,24 | 14.0 | 9892.0 | 27.0 | 15.Apr.2031 | 529.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.602.523,60 | 14.0 | 10063.0 | 203.0 | 15.März2029 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.596.326,98 | 14.0 | 9694.0 | 630.0 | 14.Nov.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.592.877,42 | 14.0 | 9940.0 | 197.0 | 01.Feb.2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.573.436,80 | 14.0 | 10525.0 | 331.0 | 15.Feb.2030 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.566.228,30 | 14.0 | 10005.0 | 15.0 | 15.Okt.2032 | 515.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.564.289,50 | 14.0 | 9916.0 | 513.0 | 23.März2032 | 463.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.558.796,09 | 14.0 | 9192.0 | 338.0 | 15.Mai2030 | 700.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.544.048,21 | 14.0 | 9925.0 | 349.0 | 15.Okt.2030 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.520.606,42 | 14.0 | 9520.0 | 348.0 | 08.Juni2030 | 563.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.518.808,82 | 14.0 | 10142.0 | 170.0 | 01.März2029 | 513.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.517.168,48 | 14.0 | 10670.0 | 334.0 | 27.Juni2030 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.508.912,43 | 14.0 | 9690.0 | 478.0 | 29.Sept.2031 | 370.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.471.140,15 | 14.0 | 9925.0 | 179.0 | 31.März2028 | 313.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.465.063,47 | 14.0 | 10098.0 | 358.0 | 30.Sept.2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.449.311,16 | 13.0 | 7987.0 | 503.0 | 30.Sept.2032 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.446.699,11 | 13.0 | 10073.0 | 1.0 | 31.Mai2026 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.444.804,28 | 13.0 | 9923.0 | 136.0 | 15.Juli2028 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.435.184,93 | 13.0 | 9253.0 | 232.0 | 10.Sept.2028 | 63.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.424.016,74 | 13.0 | 9907.0 | 101.0 | 02.Juni2027 | 250.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.386.673,20 | 13.0 | 9321.0 | 179.0 | 20.Feb.2028 | 50.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.381.421,12 | 13.0 | 9978.0 | 322.0 | 15.Aug.2030 | 400.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.354.644,32 | 13.0 | 9908.0 | 77.0 | 01.März2027 | 200.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.310.475,25 | 13.0 | 8732.0 | 352.0 | 10.Juni2030 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.304.943,11 | 13.0 | 9918.0 | 146.0 | 31.Okt.2028 | 388.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.298.385,29 | 13.0 | 9763.0 | 143.0 | 25.Okt.2027 | 188.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.295.443,54 | 13.0 | 8448.0 | 7.0 | 09.Apr.2029 | 742.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.262.480,02 | 13.0 | 9444.0 | 327.0 | 15.Feb.2030 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.252.620,45 | 13.0 | 9379.0 | 234.0 | 16.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.244.875,71 | 13.0 | 9933.0 | 290.0 | 15.Feb.2030 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.219.816,47 | 13.0 | 9670.0 | 389.0 | 04.Sept.2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.211.097,05 | 13.0 | 10028.0 | 238.0 | 08.Jan.2029 | 538.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.171.496,10 | 13.0 | 10219.0 | 291.0 | 15.Juni2031 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.167.906,82 | 13.0 | 9791.0 | 427.0 | 31.Jan.2031 | 388.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 9.158.401,68 | 13.0 | 10214.0 | 256.0 | 07.März2029 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.157.275,36 | 13.0 | 8885.0 | 472.0 | 19.Apr.2031 | 175.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.156.529,01 | 13.0 | 10635.0 | 166.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.137.293,99 | 13.0 | 9389.0 | 296.0 | 06.Juli2029 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.129.054,38 | 13.0 | 9643.0 | 512.0 | 30.Nov.2032 | 450.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.125.088,66 | 13.0 | 10014.0 | 235.0 | 15.März2030 | 425.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.124.312,47 | 13.0 | 10051.0 | 325.0 | 15.Apr.2031 | 538.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.124.315,45 | 13.0 | 9660.0 | 257.0 | 15.Apr.2029 | 338.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.111.520,07 | 13.0 | 10203.0 | 321.0 | 08.Apr.2031 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.103.656,41 | 13.0 | 9666.0 | 194.0 | 01.Juni2028 | 225.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.066.219,69 | 13.0 | 9397.0 | 263.0 | 18.Jan.2029 | 163.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.062.601,56 | 13.0 | 9916.0 | 395.0 | 30.Sept.2030 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 9.059.771,41 | 13.0 | 10299.0 | 129.0 | 15.Sept.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.054.845,18 | 13.0 | 10184.0 | 201.0 | 15.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.052.737,43 | 13.0 | 9948.0 | 116.0 | 15.Juni2028 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.049.065,46 | 13.0 | 9321.0 | 180.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.028.856,32 | 13.0 | 9439.0 | 336.0 | 15.Jan.2030 | 288.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.013.638,18 | 13.0 | 9363.0 | 436.0 | 08.Juli2031 | 538.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.007.712,92 | 13.0 | 9815.0 | 22.0 | 15.Juli2028 | 770.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.989.630,85 | 13.0 | 9904.0 | 24.0 | 05.Feb.2031 | 615.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.979.883,67 | 13.0 | 9822.0 | 46.0 | 15.Okt.2026 | 325.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.922.988,51 | 13.0 | 10034.0 | 319.0 | 15.Sept.2030 | 400.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.879.247,28 | 13.0 | 10274.0 | 32.0 | 31.Juli2028 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.875.968,88 | 13.0 | 10423.0 | 276.0 | 29.Jan.2030 | 838.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.864.813,78 | 13.0 | 10088.0 | 307.0 | 18.Apr.2031 | 475.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.832.194,56 | 13.0 | 9912.0 | 144.0 | 01.Juli2028 | 350.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.805.920,67 | 13.0 | 10216.0 | 217.0 | 15.Feb.2030 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.795.936,36 | 13.0 | 10026.0 | 8.0 | 15.Jan.2028 | 645.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.793.562,52 | 13.0 | 10039.0 | 115.0 | 15.Mai2028 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.772.877,15 | 13.0 | 8896.0 | 381.0 | 15.Juli2030 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.762.651,31 | 13.0 | 10576.0 | 182.0 | 27.Sept.2028 | 700.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.761.985,03 | 13.0 | 8663.0 | 334.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.752.585,25 | 12.0 | 10473.0 | 78.0 | 15.Juli2031 | 850.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.745.205,72 | 12.0 | 11391.0 | 534.0 | 24.Jan.2033 | 775.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.740.641,41 | 12.0 | 10269.0 | 174.0 | 08.Apr.2030 | 713.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.732.198,46 | 12.0 | 9730.0 | 46.0 | 15.Okt.2026 | 99.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.723.029,33 | 12.0 | 10037.0 | 383.0 | 31.Jan.2032 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.721.797,65 | 12.0 | 10100.0 | 362.0 | 24.Jan.2031 | 736.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.714.066,05 | 12.0 | 9675.0 | 168.0 | 01.Feb.2028 | 188.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 8.676.351,31 | 12.0 | 10523.0 | 95.0 | 15.Mai2029 | 1050.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 8.651.421,38 | 12.0 | 9733.0 | 3.0 | 15.Okt.2030 | 623.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.619.880,41 | 12.0 | 10098.0 | 352.0 | 01.Okt.2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.612.456,23 | 12.0 | 10170.0 | 44.0 | 15.Mai2028 | 638.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.608.603,95 | 12.0 | 9232.0 | 382.0 | 15.Okt.2030 | 650.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.586.162,00 | 12.0 | 10198.0 | 203.0 | 01.Juni2029 | 900.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.573.977,59 | 12.0 | 10233.0 | 77.0 | 15.Feb.2029 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.555.285,36 | 12.0 | 9876.0 | 441.0 | 03.Juli2031 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.540.530,09 | 12.0 | 10054.0 | 263.0 | 30.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.516.685,83 | 12.0 | 9880.0 | 67.0 | 06.Jan.2027 | 288.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.472.999,13 | 12.0 | 10051.0 | 13.0 | 14.Juli2032 | 578.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.461.467,97 | 12.0 | 10283.0 | 169.0 | 05.Apr.2028 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 8.460.479,76 | 12.0 | 9997.0 | 2.0 | 01.Juni2031 | 526.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.446.973,59 | 12.0 | 10004.0 | 47.0 | 30.Apr.2029 | 525.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.411.273,97 | 12.0 | 9843.0 | 21.0 | 30.Sept.2031 | 663.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.395.032,02 | 12.0 | 10030.0 | 283.0 | 25.März2030 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.364.200,84 | 12.0 | 10009.0 | 134.0 | 01.Mai2028 | 875.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.361.530,89 | 12.0 | 10036.0 | 425.0 | 15.Juli2032 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.332.194,53 | 12.0 | 8364.0 | 378.0 | 30.Sept.2030 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.263.941,26 | 12.0 | 9588.0 | 405.0 | 15.Juni2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.237.916,07 | 12.0 | 9989.0 | 304.0 | 15.Mai2030 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.228.287,25 | 12.0 | 9953.0 | 104.0 | 15.März2028 | 388.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.227.160,67 | 12.0 | 10376.0 | 55.0 | 11.Okt.2028 | 825.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.201.942,92 | 12.0 | 9955.0 | 109.0 | 15.Juli2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.202.153,98 | 12.0 | 9805.0 | 506.0 | 01.Feb.2033 | 425.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.184.217,35 | 12.0 | 9656.0 | 9.0 | 07.Juli2032 | 715.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.109.712,34 | 12.0 | 9669.0 | 209.0 | 15.Aug.2028 | 275.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.055.792,99 | 11.0 | 9565.0 | 280.0 | 15.Juni2029 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.053.954,64 | 11.0 | 6785.0 | 279.0 | 18.Apr.2029 | 400.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.018.676,59 | 11.0 | 9672.0 | 193.0 | 14.Mai2028 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.002.589,52 | 11.0 | 9594.0 | 208.0 | 02.Juli2028 | 200.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 7.988.014,43 | 11.0 | 10519.0 | 203.0 | 02.Apr.2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.961.502,98 | 11.0 | 9660.0 | 214.0 | 01.Sept.2028 | 200.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 7.938.319,00 | 11.0 | 10024.0 | 8.0 | 08.Apr.2030 | 645.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 7.936.362,27 | 11.0 | 8799.0 | 322.0 | 27.Nov.2029 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.828.104,49 | 11.0 | 10416.0 | 265.0 | 27.Feb.2029 | 550.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.817.745,52 | 11.0 | 10031.0 | 21.0 | 30.Juli2032 | 620.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.778.004,37 | 11.0 | 6618.0 | 721.0 | 31.Jan.2034 | 125.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.774.750,71 | 11.0 | 10117.0 | 351.0 | 15.Nov.2031 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 7.771.262,22 | 11.0 | 9086.0 | 250.0 | 15.März2029 | 950.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.768.292,83 | 11.0 | 9792.0 | 384.0 | 12.Mai2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.741.588,46 | 11.0 | 6610.0 | 364.0 | 31.Jan.2030 | 88.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 7.723.672,73 | 11.0 | 9400.0 | 425.0 | 01.Juli2031 | 500.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.692.320,83 | 11.0 | 9859.0 | 330.0 | 15.Nov.2029 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.689.277,02 | 11.0 | 10264.0 | 124.0 | 15.Apr.2029 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.647.175,32 | 11.0 | 8553.0 | 292.0 | 15.Juni2029 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.639.257,43 | 11.0 | 9859.0 | 104.0 | 15.Juni2027 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.638.338,60 | 11.0 | 10462.0 | 76.0 | 15.Nov.2028 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.621.719,84 | 11.0 | 10080.0 | 118.0 | 15.Apr.2028 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.591.065,82 | 11.0 | 10021.0 | 9.0 | 15.Mai2030 | 673.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.583.724,89 | 11.0 | 5929.0 | 199.0 | 01.Jan.2029 | 1000.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.571.529,79 | 11.0 | 9906.0 | 382.0 | 10.März2031 | 413.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.561.249,61 | 11.0 | 9708.0 | 509.0 | 15.Apr.2033 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.550.236,43 | 11.0 | 9988.0 | 45.0 | 15.Feb.2027 | 450.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.538.919,22 | 11.0 | 10041.0 | 17.0 | 30.Juni2032 | 551.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 7.502.845,08 | 11.0 | 5952.0 | 267.0 | 26.Aug.2029 | 988.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.496.371,32 | 11.0 | 7675.0 | 457.0 | 26.Sept.2031 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.490.616,33 | 11.0 | 9323.0 | 332.0 | 01.Dez.2029 | 250.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.471.680,97 | 11.0 | 9572.0 | 375.0 | 20.Nov.2030 | 588.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.458.413,44 | 11.0 | 10291.0 | 19.0 | 21.März2030 | 661.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.409.140,96 | 11.0 | 8573.0 | 361.0 | 15.Nov.2030 | 825.0 |
| SKIBID | SGL GROUP APS | Transport | 7.381.544,78 | 11.0 | 9444.0 | -1.0 | 24.Feb.2031 | 627.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.336.396,48 | 10.0 | 9230.0 | 371.0 | 15.Aug.2030 | 563.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.330.940,24 | 10.0 | 9981.0 | 318.0 | 15.Apr.2031 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.324.841,01 | 10.0 | 11876.0 | 272.0 | 23.Juli2029 | 1050.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.318.119,60 | 10.0 | 10292.0 | 118.0 | 15.März2029 | 650.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.306.577,22 | 10.0 | 9743.0 | 387.0 | 20.Jan.2031 | 475.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.283.629,24 | 10.0 | 10157.0 | 131.0 | 15.Juli2028 | 938.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.284.161,73 | 10.0 | 9924.0 | 295.0 | 15.Mai2030 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.276.271,38 | 10.0 | 9507.0 | 351.0 | 11.März2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.266.233,26 | 10.0 | 10043.0 | 4.0 | 15.Mai2032 | 598.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.241.811,65 | 10.0 | 10178.0 | 72.0 | 19.Jan.2027 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.230.051,64 | 10.0 | 9602.0 | 19.0 | 15.Feb.2030 | 788.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.228.677,70 | 10.0 | 10338.0 | 337.0 | 15.Mai2030 | 600.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 7.170.856,50 | 10.0 | 10064.0 | 378.0 | 30.Apr.2031 | 800.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.161.066,20 | 10.0 | 10012.0 | 26.0 | 01.Mai2030 | 452.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.138.206,18 | 10.0 | 9649.0 | 177.0 | 15.März2028 | 363.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 7.130.861,34 | 10.0 | 10147.0 | 473.0 | 15.Apr.2033 | 725.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.114.142,45 | 10.0 | 9289.0 | 261.0 | 01.Mai2029 | 788.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.096.920,51 | 10.0 | 9845.0 | 431.0 | 04.Feb.2031 | 350.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.079.241,67 | 10.0 | 9365.0 | 89.0 | 01.Apr.2027 | 950.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.014.874,43 | 10.0 | 9817.0 | 499.0 | 15.Feb.2033 | 563.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.996.594,14 | 10.0 | 8493.0 | 174.0 | 31.März2028 | 775.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.981.249,24 | 10.0 | 8589.0 | 298.0 | 03.Nov.2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.970.047,97 | 10.0 | 10664.0 | 217.0 | 13.Sept.2028 | 688.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.968.611,94 | 10.0 | 9712.0 | 21.0 | 15.Okt.2028 | 645.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.965.960,66 | 10.0 | 10361.0 | 21.0 | 15.Juli2028 | 950.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.940.516,57 | 10.0 | 10528.0 | 120.0 | 14.Dez.2029 | 1075.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.935.548,22 | 10.0 | 9840.0 | 71.0 | 16.Jan.2027 | 225.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.898.641,16 | 10.0 | 9856.0 | 147.0 | 15.Feb.2028 | 350.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.847.466,78 | 10.0 | 9684.0 | 511.0 | 15.Feb.2033 | 438.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.846.368,52 | 10.0 | 10281.0 | 195.0 | 31.Juli2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 6.834.093,75 | 10.0 | 9941.0 | 503.0 | 12.Jan.2032 | 438.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.821.495,69 | 10.0 | 10205.0 | 440.0 | 15.Juli2031 | 450.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.815.792,07 | 10.0 | 10228.0 | 202.0 | 18.Juli2029 | 488.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.814.953,48 | 10.0 | 9066.0 | 349.0 | 15.Apr.2030 | 525.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.780.257,47 | 10.0 | 10369.0 | 142.0 | 15.Dez.2029 | 575.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.779.338,47 | 10.0 | 8120.0 | 386.0 | 15.Apr.2031 | 863.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.751.877,14 | 10.0 | 8795.0 | -13.0 | 31.Dez.2032 | 738.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.709.940,06 | 10.0 | 10218.0 | 166.0 | 15.Apr.2029 | 625.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 6.708.243,93 | 10.0 | 9929.0 | 85.0 | 15.Mai2027 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 6.697.294,19 | 10.0 | 9861.0 | 136.0 | 12.Okt.2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.675.092,95 | 10.0 | 9748.0 | 420.0 | 01.Sept.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.638.331,92 | 9.0 | 9749.0 | 324.0 | 14.Nov.2029 | 350.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.592.601,46 | 9.0 | 9984.0 | 8.0 | 27.Mai2026 | 300.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.579.950,12 | 9.0 | 10109.0 | 193.0 | 15.Apr.2029 | 513.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.570.325,98 | 9.0 | 10069.0 | 134.0 | 28.Juni2028 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.555.735,14 | 9.0 | 9880.0 | 283.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.530.943,72 | 9.0 | 9968.0 | 64.0 | 30.Apr.2027 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.496.593,40 | 9.0 | 10076.0 | 30.0 | 15.Nov.2026 | 688.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.494.508,11 | 9.0 | 8997.0 | 13.0 | 30.Sept.2028 | 663.0 |
| AFFP | AIR FRANCE-KLM RegS | Transport | 6.494.648,23 | 9.0 | 9988.0 | 16.0 | 01.Juli2026 | 388.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.490.695,04 | 9.0 | 10001.0 | 12.0 | 15.Juli2031 | 595.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.480.631,43 | 9.0 | 8192.0 | 184.0 | 31.März2028 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.462.219,83 | 9.0 | 9710.0 | 472.0 | 30.Sept.2032 | 538.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 6.461.689,23 | 9.0 | 10078.0 | 198.0 | 31.Jan.2031 | 888.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.431.780,40 | 9.0 | 9972.0 | 13.0 | 16.Juni2026 | 375.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.431.210,09 | 9.0 | 9830.0 | 151.0 | 04.Feb.2028 | 363.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.431.229,03 | 9.0 | 10057.0 | 17.0 | 31.Dez.2029 | 600.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.423.144,70 | 9.0 | 9111.0 | 300.0 | 15.Okt.2029 | 850.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 6.410.339,35 | 9.0 | 9659.0 | 403.0 | 24.März2031 | 813.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.387.398,26 | 9.0 | 9750.0 | 340.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.377.272,49 | 9.0 | 9800.0 | 357.0 | 15.Apr.2032 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.376.358,20 | 9.0 | 9963.0 | 282.0 | 18.Juli2030 | 650.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.366.655,91 | 9.0 | 9872.0 | 407.0 | 15.Dez.2031 | 425.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.342.544,89 | 9.0 | 10163.0 | 235.0 | 28.Nov.2029 | 563.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.337.747,56 | 9.0 | 10662.0 | 89.0 | 15.Apr.2030 | 1025.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.316.339,66 | 9.0 | 8643.0 | 232.0 | 21.Okt.2028 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.305.611,82 | 9.0 | 10271.0 | 188.0 | 15.Okt.2029 | 613.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.282.044,30 | 9.0 | 9765.0 | 477.0 | 30.Sept.2032 | 625.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.269.555,00 | 9.0 | 8700.0 | 406.0 | 30.Dez.2030 | 488.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.257.873,79 | 9.0 | 9695.0 | 264.0 | 15.Juli2029 | 313.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.227.060,81 | 9.0 | 9822.0 | 79.0 | 13.Feb.2027 | 113.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 6.216.480,76 | 9.0 | 6949.0 | 300.0 | 30.Nov.2029 | 675.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.197.433,56 | 9.0 | 9721.0 | 284.0 | 15.Nov.2029 | 1000.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.191.094,65 | 9.0 | 9677.0 | 21.0 | 15.Okt.2029 | 812.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.189.548,22 | 9.0 | 10096.0 | 254.0 | 08.März2029 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.189.958,17 | 9.0 | 10282.0 | 246.0 | 15.Feb.2031 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 6.178.727,41 | 9.0 | 9992.0 | 74.0 | 28.Jan.2027 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.174.946,35 | 9.0 | 9584.0 | 258.0 | 01.Feb.2029 | 263.0 |
| CEETRU | NEW IMMO HOLDING SA RegS | Sonstige Finanzwerte | 6.144.454,60 | 9.0 | 9957.0 | 3.0 | 26.Nov.2026 | 275.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.130.087,73 | 9.0 | 9591.0 | 146.0 | 15.Nov.2027 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 6.124.432,25 | 9.0 | 8296.0 | 254.0 | 15.Feb.2029 | 600.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.097.211,11 | 9.0 | 10294.0 | 296.0 | 15.Aug.2032 | 538.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.090.056,24 | 9.0 | 9482.0 | 232.0 | 29.Sept.2028 | 200.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 6.080.185,86 | 9.0 | 9620.0 | 232.0 | 15.Nov.2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 6.072.458,60 | 9.0 | 9710.0 | 200.0 | 15.Juli2028 | 225.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.061.841,16 | 9.0 | 9917.0 | 27.0 | 01.Feb.2030 | 602.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.029.070,41 | 9.0 | 10059.0 | 4.0 | 15.Dez.2027 | 748.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.005.614,09 | 9.0 | 9668.0 | 404.0 | 15.Apr.2031 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.973.565,70 | 9.0 | 9971.0 | 330.0 | 01.Sept.2030 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 5.971.632,35 | 9.0 | 9710.0 | 193.0 | 15.Juni2028 | 213.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.944.031,70 | 8.0 | 8820.0 | -2.0 | 31.Jan.2030 | 990.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.941.710,96 | 8.0 | 10031.0 | 30.0 | 18.Jan.2031 | 549.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.919.259,20 | 8.0 | 9306.0 | 20.0 | 31.Juli2031 | 677.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.912.793,95 | 8.0 | 9666.0 | 11.0 | 15.Okt.2031 | 651.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.910.201,62 | 8.0 | 10133.0 | 348.0 | 11.März2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.901.090,25 | 8.0 | 9834.0 | 327.0 | 15.Okt.2031 | 550.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.857.548,12 | 8.0 | 10293.0 | 93.0 | 15.Dez.2029 | 575.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.765.062,94 | 8.0 | 9762.0 | 407.0 | 27.Nov.2030 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.752.993,21 | 8.0 | 9795.0 | 340.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.742.930,05 | 8.0 | 9371.0 | 574.0 | 17.Mai2033 | 469.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.703.760,82 | 8.0 | 9710.0 | 19.0 | 30.März2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.660.902,64 | 8.0 | 9335.0 | 183.0 | 12.März2028 | 163.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.655.255,10 | 8.0 | 10000.0 | 89.0 | 15.Aug.2028 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.623.517,74 | 8.0 | 10502.0 | 152.0 | 28.Feb.2030 | 700.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.566.698,28 | 8.0 | 10131.0 | 384.0 | 01.Apr.2032 | 475.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.565.729,90 | 8.0 | 9807.0 | 8.0 | 15.Mai2028 | 748.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.563.940,81 | 8.0 | 9624.0 | 165.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.549.926,62 | 8.0 | 9412.0 | 403.0 | 30.Apr.2031 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 5.548.700,50 | 8.0 | 9953.0 | 520.0 | 08.Mai2032 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.479.251,65 | 8.0 | 7576.0 | 287.0 | 15.Sept.2029 | 900.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.413.822,73 | 8.0 | 10331.0 | 98.0 | 15.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.389.611,10 | 8.0 | 9948.0 | 412.0 | 30.Apr.2032 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.364.127,08 | 8.0 | 9806.0 | 380.0 | 11.Sept.2030 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.340.090,86 | 8.0 | 10397.0 | 120.0 | 05.Okt.2030 | 650.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.328.827,17 | 8.0 | 9487.0 | 417.0 | 15.Juni2031 | 550.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.291.894,46 | 8.0 | 9901.0 | 106.0 | 09.Juli2027 | 275.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 5.285.282,67 | 8.0 | 9740.0 | 180.0 | 15.Apr.2028 | 250.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.278.999,48 | 8.0 | 9995.0 | 10.0 | 01.Sept.2031 | 403.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 5.272.753,95 | 8.0 | 9974.0 | 43.0 | 25.Okt.2026 | 325.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.267.696,53 | 8.0 | 9667.0 | 309.0 | 15.Feb.2030 | 863.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.231.933,50 | 7.0 | 8966.0 | 503.0 | 15.März2032 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.228.304,77 | 7.0 | 8886.0 | -8.0 | 30.Mai2030 | 648.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.172.832,33 | 7.0 | 10045.0 | 423.0 | 05.Feb.2031 | 430.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.148.197,18 | 7.0 | 10157.0 | 171.0 | 31.März2030 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.135.496,51 | 7.0 | 9898.0 | 375.0 | 05.Feb.2031 | 525.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.118.811,06 | 7.0 | 8916.0 | 344.0 | 30.Mai2030 | 675.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.110.749,99 | 7.0 | 9939.0 | 425.0 | 15.Mai2032 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.076.959,93 | 7.0 | 9916.0 | 381.0 | 15.Juni2031 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.064.075,52 | 7.0 | 10172.0 | 261.0 | 15.Jan.2031 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.058.222,01 | 7.0 | 8548.0 | 328.0 | 15.Mai2030 | 825.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.029.809,18 | 7.0 | 9295.0 | 231.0 | 15.Okt.2028 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 5.020.171,07 | 7.0 | 10089.0 | 487.0 | 28.Apr.2033 | 625.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 4.961.050,31 | 7.0 | 9976.0 | 448.0 | 31.Okt.2032 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.960.116,81 | 7.0 | 9630.0 | 316.0 | 30.Apr.2030 | 588.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 4.955.683,81 | 7.0 | 9899.0 | 14.0 | 01.Mai2028 | 740.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.948.082,74 | 7.0 | 9580.0 | 418.0 | 15.Juli2031 | 338.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.945.310,95 | 7.0 | 9947.0 | 369.0 | 05.Feb.2031 | 625.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 4.927.375,82 | 7.0 | 6731.0 | 252.0 | 02.Mai2029 | 738.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.911.115,86 | 7.0 | 5928.0 | 40.0 | 22.Sept.2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 4.865.299,25 | 7.0 | 6287.0 | 187.0 | 30.Apr.2028 | 350.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.662.476,09 | 7.0 | 7589.0 | 276.0 | 31.Okt.2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.626.203,75 | 7.0 | 9380.0 | 306.0 | 01.Okt.2029 | 538.0 |
| CEETRU | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 4.606.354,48 | 7.0 | 10005.0 | 436.0 | 23.Apr.2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.539.734,46 | 6.0 | 10300.0 | 152.0 | 15.Mai2030 | 700.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.496.363,93 | 6.0 | 8944.0 | 9.0 | 30.Juni2030 | 588.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.310.078,58 | 6.0 | 7313.0 | 251.0 | 15.Juni2029 | 1000.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.261.403,65 | 6.0 | 9569.0 | 246.0 | 01.Feb.2029 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 4.225.000,00 | 6.0 | 10000.0 | 498.0 | 14.Mai2033 | 638.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.184.895,64 | 6.0 | 8148.0 | 170.0 | 01.März2028 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 4.127.879,32 | 6.0 | 10065.0 | 407.0 | 15.Jan.2032 | 488.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 3.965.858,49 | 6.0 | 4060.0 | 253.0 | 15.Mai2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 3.912.447,88 | 6.0 | 10148.0 | 603.0 | 22.Apr.2034 | 738.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.234.266,03 | 5.0 | 6212.0 | 288.0 | 30.Jan.2030 | 1038.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 3.104.030,00 | 4.0 | 10013.0 | 388.0 | 31.Mai2031 | 688.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.013.476,90 | 4.0 | 10045.0 | 3.0 | 30.Apr.2033 | 0.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.474.350,37 | 4.0 | 2968.0 | 183.0 | 14.Aug.2029 | 1450.0 |
| EGISSA | EGIS SA RegS | Zyklische Konsumgüter | 2.153.789,38 | 3.0 | 10018.0 | 385.0 | 15.Mai2031 | 513.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 2.000.000,00 | 3.0 | 10000.0 | 10.0 | 13.Mai2031 | 0.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.970.623,60 | 3.0 | 9978.0 | 423.0 | 30.Apr.2032 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.963.328,96 | 3.0 | 10191.0 | 363.0 | 15.Mai2031 | 563.0 |
| 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 | 1.283.864,34 | 2.0 | 2545.0 | 248.0 | 31.März2029 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 1.146.021,92 | 2.0 | 9965.0 | 427.0 | 30.Apr.2032 | 513.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.136.421,17 | 2.0 | 10100.0 | 32.0 | 28.Apr.2033 | 616.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.077.343,59 | 2.0 | 1179.0 | 203.0 | 31.Mai2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 1.014.339,60 | 1.0 | 2536.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 659.367,45 | 1.0 | 115.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | 122.486,27 | 0.0 | 8547.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 85.237,74 | 0.0 | 4235.0 | -88.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 84.370,30 | 0.0 | 4200.0 | 264.0 | 15.Apr.2029 | 475.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 65.205,23 | 0.0 | 11540.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 10.620,04 | 0.0 | 0.0 | 49.0 | 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 |
| CAD | CAD CASH | Cash und/oder Derivate | 162,37 | 0.0 | 6249.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 340,97 | 0.0 | 920.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -27.211.447,97 | -39.0 | 10000.0 | 0.0 | nan | 0.0 |
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