Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 678 securities.
Note: The data shown here is as of date Juli 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 | 115.578.781,55 | 161.0 | 10948.0 | 13.0 | nan | 219.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 33.746.608,19 | 47.0 | 8398.0 | 456.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.831.690,98 | 44.0 | 10292.0 | 390.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.171.525,82 | 43.0 | 8372.0 | 472.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.939.864,94 | 43.0 | 10095.0 | 334.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.479.243,31 | 41.0 | 9965.0 | 19.0 | 31.Jan.2033 | 553.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.558.882,84 | 38.0 | 9927.0 | 135.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.345.942,69 | 37.0 | 10533.0 | 332.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.973.892,61 | 36.0 | 9882.0 | 139.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.107.392,25 | 35.0 | 10151.0 | 369.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.954.541,88 | 35.0 | 10162.0 | 357.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.543.958,93 | 34.0 | 10103.0 | 336.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.213.895,44 | 34.0 | 10009.0 | 481.0 | 15.Juni2033 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.479.281,96 | 33.0 | 9281.0 | 381.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.051.302,83 | 32.0 | 9794.0 | 26.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.701.882,50 | 32.0 | 9986.0 | 8.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.520.718,98 | 31.0 | 9993.0 | 66.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.476.280,86 | 31.0 | 10150.0 | 266.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.245.932,42 | 31.0 | 9990.0 | 154.0 | 15.Apr.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 21.958.484,13 | 31.0 | 9702.0 | 532.0 | 15.Jan.2034 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.955.684,36 | 31.0 | 9755.0 | 327.0 | 30.Okt.2030 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 21.681.109,09 | 30.0 | 10409.0 | 428.0 | 01.Juli2033 | 625.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.573.468,69 | 30.0 | 9660.0 | 460.0 | 01.Aug.2032 | 475.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.559.804,76 | 30.0 | 9566.0 | 258.0 | 02.Juli2029 | 688.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.122.784,16 | 29.0 | 10040.0 | 8.0 | 15.Dez.2029 | 615.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.077.121,72 | 29.0 | 10000.0 | 14.0 | 15.Dez.2029 | 790.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.877.227,39 | 29.0 | 10339.0 | 78.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.747.832,82 | 29.0 | 10048.0 | 300.0 | 15.Feb.2031 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.660.121,33 | 29.0 | 9768.0 | 477.0 | 15.Mai2033 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.445.318,00 | 29.0 | 10103.0 | 222.0 | 29.Okt.2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.393.218,80 | 28.0 | 9802.0 | 469.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.127.364,89 | 28.0 | 10084.0 | 351.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.949.444,01 | 28.0 | 10221.0 | 248.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.747.444,49 | 28.0 | 10052.0 | 369.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.570.958,11 | 27.0 | 9963.0 | 432.0 | 01.Juni2031 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.546.124,73 | 27.0 | 9640.0 | 549.0 | 15.Feb.2034 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.496.474,98 | 27.0 | 10014.0 | 489.0 | 15.Juni2033 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.437.116,53 | 27.0 | 10157.0 | 276.0 | 15.Juli2030 | 600.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.430.264,89 | 27.0 | 10056.0 | 397.0 | 31.Mai2032 | 725.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.311.088,64 | 27.0 | 10037.0 | 413.0 | 15.Juli2032 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.309.311,05 | 27.0 | 9998.0 | 33.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.879.830,11 | 26.0 | 9953.0 | 534.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.834.568,93 | 26.0 | 10044.0 | 370.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.476.325,40 | 26.0 | 10312.0 | 136.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.141.441,23 | 25.0 | 10245.0 | 222.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.807.245,69 | 25.0 | 9771.0 | 335.0 | 01.Apr.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.562.081,56 | 24.0 | 10191.0 | 493.0 | 30.Juni2032 | 513.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.468.332,95 | 24.0 | 9605.0 | 379.0 | 21.Mai2031 | 813.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.450.500,73 | 24.0 | 10173.0 | 326.0 | 15.März2031 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.380.046,00 | 24.0 | 9885.0 | 426.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.378.553,81 | 24.0 | 10051.0 | 8.0 | 15.Okt.2031 | 618.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.269.417,27 | 24.0 | 9794.0 | 225.0 | 15.Apr.2029 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.161.075,73 | 24.0 | 9649.0 | 237.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.049.676,63 | 24.0 | 9976.0 | 225.0 | 31.Jan.2029 | 475.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.916.520,50 | 24.0 | 10075.0 | 8.0 | 15.Apr.2029 | 618.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.878.520,68 | 24.0 | 10695.0 | 161.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.804.414,10 | 23.0 | 10144.0 | 192.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.749.774,01 | 23.0 | 10062.0 | 327.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.749.361,12 | 23.0 | 9997.0 | 513.0 | 01.Juli2032 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.732.868,06 | 23.0 | 9953.0 | 104.0 | 01.Juni2028 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.599.628,68 | 23.0 | 10092.0 | 293.0 | 30.Apr.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.541.581,40 | 23.0 | 10240.0 | 303.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.412.738,18 | 23.0 | 9870.0 | 353.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.372.767,43 | 23.0 | 9822.0 | 363.0 | 01.Apr.2031 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.335.828,42 | 23.0 | 9733.0 | 149.0 | 12.Feb.2028 | 188.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.306.149,08 | 23.0 | 9981.0 | 67.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.290.256,51 | 23.0 | 9889.0 | 195.0 | 17.Sept.2028 | 320.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.250.108,71 | 23.0 | 9913.0 | 434.0 | 09.Juni2031 | 413.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.210.163,17 | 23.0 | 6739.0 | -22.0 | 15.Feb.2029 | 765.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.199.783,78 | 23.0 | 10004.0 | 317.0 | 31.Okt.2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.119.868,57 | 22.0 | 9409.0 | 537.0 | 13.Okt.2032 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.070.518,43 | 22.0 | 10577.0 | 241.0 | 15.Dez.2030 | 825.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.061.003,24 | 22.0 | 10011.0 | 83.0 | 24.Juni2028 | 250.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.046.093,15 | 22.0 | 10123.0 | 328.0 | 31.Okt.2031 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.025.940,73 | 22.0 | 10073.0 | 331.0 | 11.Apr.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.878.184,80 | 22.0 | 10145.0 | 275.0 | 17.Juli2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.857.321,34 | 22.0 | 9944.0 | 146.0 | 15.Jan.2029 | 375.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.793.655,90 | 22.0 | 10086.0 | 21.0 | 01.Dez.2032 | 568.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.786.412,09 | 22.0 | 10027.0 | 8.0 | 30.Okt.2028 | 640.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.718.501,78 | 22.0 | 9741.0 | 392.0 | 31.Okt.2031 | 650.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.717.624,45 | 22.0 | 10483.0 | 191.0 | 27.Mai2030 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.681.330,85 | 22.0 | 9880.0 | 226.0 | 14.Jan.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.629.622,75 | 22.0 | 10051.0 | 142.0 | 01.Nov.2029 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.610.071,10 | 22.0 | 10419.0 | 54.0 | 15.Nov.2029 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.609.510,71 | 22.0 | 9980.0 | 334.0 | 15.Juni2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.571.271,31 | 22.0 | 9924.0 | 368.0 | 30.Sept.2030 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.567.589,98 | 22.0 | 9958.0 | 447.0 | 15.Feb.2033 | 613.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.567.190,39 | 22.0 | 10049.0 | 407.0 | 01.Juli2032 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.522.875,78 | 22.0 | 8188.0 | 413.0 | 31.Jan.2031 | 325.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.499.090,08 | 22.0 | 10013.0 | 229.0 | 29.Jan.2030 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.474.778,70 | 22.0 | 10563.0 | 19.0 | 30.März2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.449.467,72 | 22.0 | 9534.0 | 215.0 | 21.Okt.2028 | 163.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.410.327,31 | 21.0 | 9982.0 | 25.0 | 18.Juli2030 | 624.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.252.996,89 | 21.0 | 10013.0 | 393.0 | 30.Apr.2032 | 463.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.162.248,45 | 21.0 | 9974.0 | 423.0 | 15.Juli2032 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.135.793,81 | 21.0 | 9617.0 | 388.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.132.908,88 | 21.0 | 9888.0 | 201.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.097.117,89 | 21.0 | 10133.0 | 278.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.094.907,53 | 21.0 | 10060.0 | 8.0 | 14.Nov.2031 | 679.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.012.227,07 | 21.0 | 10121.0 | 7.0 | 28.Mai2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.994.735,46 | 21.0 | 10040.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.976.066,68 | 21.0 | 10048.0 | 327.0 | 15.Apr.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.847.304,78 | 21.0 | 10342.0 | 93.0 | 15.Okt.2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.828.575,42 | 21.0 | 9635.0 | 458.0 | 27.Jan.2032 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.713.902,07 | 21.0 | 9898.0 | 194.0 | 21.Sept.2028 | 375.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.714.579,77 | 21.0 | 9875.0 | 469.0 | 15.Mai2033 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.697.213,49 | 20.0 | 10148.0 | 306.0 | 15.Juni2031 | 713.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.664.649,39 | 20.0 | 10143.0 | 256.0 | 15.Apr.2030 | 575.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.600.452,18 | 20.0 | 10204.0 | 219.0 | 24.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.584.671,35 | 20.0 | 10320.0 | 133.0 | 15.Mai2030 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.471.641,18 | 20.0 | 9738.0 | 290.0 | 17.Okt.2029 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.440.846,11 | 20.0 | 10408.0 | 124.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.424.543,79 | 20.0 | 10014.0 | 56.0 | 15.Okt.2028 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.413.218,31 | 20.0 | 9913.0 | 503.0 | 12.Mai2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.396.025,21 | 20.0 | 10191.0 | 149.0 | 17.Apr.2028 | 588.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.354.334,50 | 20.0 | 9813.0 | 8.0 | 15.Mai2028 | 691.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.332.961,68 | 20.0 | 10017.0 | 412.0 | 30.Juni2032 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.225.778,43 | 20.0 | 10369.0 | 225.0 | 15.Juli2030 | 663.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.196.520,38 | 20.0 | 10287.0 | 122.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.194.008,28 | 20.0 | 9972.0 | 17.0 | 28.Sept.2026 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.165.435,46 | 20.0 | 9390.0 | 380.0 | 31.März2031 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.153.172,62 | 20.0 | 10955.0 | 258.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.109.339,00 | 20.0 | 9949.0 | 61.0 | 26.März2027 | 288.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.106.678,11 | 20.0 | 6397.0 | 142.0 | 15.Jan.2028 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.100.366,78 | 20.0 | 10051.0 | 8.0 | 30.Juni2031 | 543.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.051.815,14 | 20.0 | 9285.0 | 219.0 | 30.Nov.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.945.941,20 | 19.0 | 10113.0 | 2.0 | 14.Juni2027 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.933.390,08 | 19.0 | 8761.0 | 489.0 | 15.Jan.2032 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.924.903,91 | 19.0 | 10451.0 | 157.0 | 15.Apr.2031 | 688.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.867.610,94 | 19.0 | 10152.0 | 342.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.865.321,37 | 19.0 | 10272.0 | 228.0 | 13.März2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.849.149,58 | 19.0 | 9695.0 | 317.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.837.596,29 | 19.0 | 10287.0 | 132.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.764.867,73 | 19.0 | 10300.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.755.129,32 | 19.0 | 9739.0 | 148.0 | 11.Feb.2028 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.747.116,30 | 19.0 | 10333.0 | 222.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.593.241,68 | 19.0 | 9867.0 | 150.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.589.154,40 | 19.0 | 9547.0 | 299.0 | 23.Okt.2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.531.090,60 | 19.0 | 9915.0 | 314.0 | 15.Juli2030 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.506.825,29 | 19.0 | 9953.0 | 100.0 | 15.Apr.2028 | 338.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.498.914,48 | 19.0 | 10252.0 | 231.0 | 22.März2029 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.491.213,28 | 19.0 | 10371.0 | 63.0 | 30.Apr.2030 | 725.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.487.418,75 | 19.0 | 10597.0 | 296.0 | 01.Juli2032 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.478.377,87 | 19.0 | 10172.0 | 283.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.474.920,17 | 19.0 | 10076.0 | 276.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.471.918,88 | 19.0 | 9943.0 | 109.0 | 12.Okt.2027 | 238.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.470.283,88 | 19.0 | 10181.0 | 349.0 | 15.Juni2031 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.452.136,79 | 19.0 | 9510.0 | 195.0 | 03.Aug.2028 | 100.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.406.293,32 | 19.0 | 8446.0 | -13.0 | 15.Feb.2030 | 653.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.391.839,09 | 19.0 | 8601.0 | 231.0 | 15.März2029 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 13.373.079,75 | 19.0 | 8080.0 | 333.0 | 28.Feb.2030 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.339.130,21 | 19.0 | 9915.0 | 321.0 | 22.Apr.2030 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.307.651,96 | 19.0 | 9710.0 | 397.0 | 31.Juli2031 | 438.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.293.759,64 | 19.0 | 10049.0 | 8.0 | 30.Dez.2030 | 553.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.240.714,23 | 18.0 | 10012.0 | 357.0 | 15.Nov.2031 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.152.764,62 | 18.0 | 10172.0 | 389.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.138.818,54 | 18.0 | 9944.0 | 53.0 | 15.Feb.2027 | 275.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.031.297,61 | 18.0 | 10176.0 | 253.0 | 23.Mai2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.031.069,47 | 18.0 | 10031.0 | 209.0 | 08.Dez.2028 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.005.255,57 | 18.0 | 10403.0 | 292.0 | 15.Mai2031 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 12.994.279,52 | 18.0 | 9592.0 | 379.0 | 01.Juli2031 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.961.907,95 | 18.0 | 10538.0 | 234.0 | 12.Apr.2029 | 588.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.906.311,67 | 18.0 | 9799.0 | 137.0 | 15.Jan.2028 | 225.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.847.882,75 | 18.0 | 9858.0 | 392.0 | 15.Jan.2032 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.845.625,62 | 18.0 | 10047.0 | 212.0 | 21.Feb.2030 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.817.586,12 | 18.0 | 10142.0 | 330.0 | 15.Okt.2031 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.816.729,53 | 18.0 | 10111.0 | 204.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.766.615,13 | 18.0 | 10003.0 | 467.0 | 09.Jan.2032 | 425.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.752.479,41 | 18.0 | 10175.0 | 55.0 | 31.Juli2028 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.709.903,52 | 18.0 | 9242.0 | 234.0 | 15.Jan.2029 | 288.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.709.408,94 | 18.0 | 10001.0 | 5.0 | 15.Jan.2030 | 629.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.700.038,56 | 18.0 | 9885.0 | 28.0 | 31.Juli2031 | 593.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.687.540,18 | 18.0 | 10424.0 | 123.0 | 15.Feb.2028 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.656.774,62 | 18.0 | 9829.0 | 93.0 | 13.Juli2027 | 188.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.553.953,17 | 18.0 | 9870.0 | 348.0 | 15.Feb.2031 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.551.193,61 | 17.0 | 5907.0 | 525.0 | 18.Jan.2033 | 438.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.509.856,97 | 17.0 | 10064.0 | 3.0 | 15.Jan.2031 | 631.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.503.035,54 | 17.0 | 11595.0 | 407.0 | 15.Sept.2031 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.461.774,30 | 17.0 | 9508.0 | 410.0 | 15.Nov.2031 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.435.006,95 | 17.0 | 10285.0 | 305.0 | 30.Sept.2031 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.426.870,81 | 17.0 | 10257.0 | 419.0 | 20.Mai2031 | 513.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.419.977,77 | 17.0 | 10021.0 | 348.0 | 01.Okt.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.412.017,30 | 17.0 | 10343.0 | 404.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.408.818,58 | 17.0 | 9374.0 | 364.0 | 22.Juli2030 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.325.205,80 | 17.0 | 8027.0 | 427.0 | 27.Jan.2031 | 150.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.322.484,70 | 17.0 | 10271.0 | 128.0 | 25.Juli2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.299.235,37 | 17.0 | 10107.0 | 328.0 | 15.Okt.2031 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.238.175,98 | 17.0 | 10576.0 | 139.0 | 15.Juni2031 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.222.345,90 | 17.0 | 9966.0 | 421.0 | 15.Juli2032 | 463.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.216.311,37 | 17.0 | 9775.0 | 233.0 | 30.Juni2029 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.190.424,26 | 17.0 | 8598.0 | 330.0 | 14.Jan.2030 | 175.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.154.940,52 | 17.0 | 10228.0 | 428.0 | 15.März2033 | 625.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.072.093,51 | 17.0 | 9924.0 | 374.0 | 29.Okt.2031 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.070.194,92 | 17.0 | 10053.0 | 469.0 | 14.Mai2033 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.046.301,98 | 17.0 | 10074.0 | 348.0 | 15.Nov.2031 | 550.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.038.230,51 | 17.0 | 10164.0 | 182.0 | 15.Mai2030 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.031.017,12 | 17.0 | 9989.0 | 58.0 | 15.Mai2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.015.179,80 | 17.0 | 9800.0 | 350.0 | 15.Juli2032 | 563.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.982.786,66 | 17.0 | 10032.0 | 404.0 | 14.Juli2032 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.975.972,87 | 17.0 | 10144.0 | 263.0 | 14.Aug.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.949.477,09 | 17.0 | 9884.0 | 283.0 | 10.Okt.2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.944.367,74 | 17.0 | 9979.0 | 146.0 | 15.Jan.2030 | 550.0 |
| GETFP | GETLINK SE RegS | Transport | 11.939.644,61 | 17.0 | 10042.0 | 265.0 | 15.Apr.2030 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.938.635,91 | 17.0 | 9975.0 | 85.0 | 15.Juli2028 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.929.280,56 | 17.0 | 10702.0 | 161.0 | 31.Juli2028 | 788.0 |
| SKIBID | SGL GROUP APS | Transport | 11.898.433,21 | 17.0 | 9868.0 | 25.0 | 22.Apr.2030 | 724.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.864.700,76 | 17.0 | 9760.0 | 298.0 | 15.März2030 | 563.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.861.862,51 | 17.0 | 9604.0 | 212.0 | 13.Okt.2028 | 150.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.859.719,46 | 17.0 | 10068.0 | 257.0 | 29.Mai2029 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.838.591,77 | 17.0 | 9842.0 | 117.0 | 23.Okt.2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.810.004,10 | 16.0 | 9716.0 | 398.0 | 14.Jan.2031 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.804.697,20 | 16.0 | 10037.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.749.127,26 | 16.0 | 10192.0 | 204.0 | 15.Apr.2030 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.747.230,82 | 16.0 | 9879.0 | 431.0 | 18.Mai2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.734.544,93 | 16.0 | 9820.0 | 353.0 | 15.Feb.2031 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.730.198,18 | 16.0 | 10048.0 | 243.0 | 31.Juli2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.683.685,37 | 16.0 | 9808.0 | 423.0 | 10.Juli2031 | 588.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.592.808,73 | 16.0 | 9920.0 | 25.0 | 05.Nov.2031 | 654.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.580.074,42 | 16.0 | 9925.0 | 460.0 | 22.Apr.2032 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.574.687,53 | 16.0 | 9637.0 | 192.0 | 22.Juli2028 | 245.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.548.980,27 | 16.0 | 9325.0 | 422.0 | 15.Okt.2031 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.520.090,62 | 16.0 | 10207.0 | 308.0 | 15.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.505.361,28 | 16.0 | 10043.0 | 158.0 | 01.Apr.2028 | 425.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.494.571,25 | 16.0 | 9991.0 | 306.0 | 30.Apr.2031 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.467.981,60 | 16.0 | 10356.0 | 115.0 | 27.Sept.2029 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.466.128,18 | 16.0 | 9477.0 | 409.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.429.521,32 | 16.0 | 10057.0 | 179.0 | 28.Feb.2029 | 700.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.416.392,13 | 16.0 | 10101.0 | 8.0 | 01.Juli2029 | 618.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.379.212,55 | 16.0 | 10681.0 | 176.0 | 15.Nov.2031 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.363.668,41 | 16.0 | 10121.0 | 278.0 | 15.Nov.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.342.350,69 | 16.0 | 10007.0 | 118.0 | 15.Mai2028 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.327.750,14 | 16.0 | 10215.0 | 281.0 | 24.Okt.2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.316.436,17 | 16.0 | 10162.0 | 179.0 | 15.Feb.2030 | 513.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.314.623,74 | 16.0 | 9589.0 | 178.0 | 07.Juni2028 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.289.999,54 | 16.0 | 9534.0 | 538.0 | 04.Nov.2032 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.278.489,82 | 16.0 | 10186.0 | 172.0 | 15.Juli2029 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.278.562,15 | 16.0 | 10030.0 | 333.0 | 30.Jan.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.264.677,35 | 16.0 | 10305.0 | 94.0 | 01.Juli2030 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.253.684,94 | 16.0 | 9510.0 | 435.0 | 26.Mai2031 | 388.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.249.596,10 | 16.0 | 10084.0 | 0.0 | 20.Nov.2032 | 590.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.230.903,98 | 16.0 | 10174.0 | 309.0 | 24.Jan.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.221.767,08 | 16.0 | 10482.0 | 216.0 | 19.Jan.2029 | 634.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.154.626,48 | 16.0 | 9918.0 | 368.0 | 15.Juni2031 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.132.550,30 | 16.0 | 9965.0 | 283.0 | 23.Okt.2030 | 538.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.110.420,75 | 15.0 | 10056.0 | 21.0 | 15.Jan.2032 | 568.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.089.451,57 | 15.0 | 10029.0 | 8.0 | 15.Dez.2029 | 628.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.089.931,16 | 15.0 | 10019.0 | 8.0 | 17.Mai2031 | 640.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.071.352,64 | 15.0 | 9997.0 | 78.0 | 31.Okt.2028 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.064.737,41 | 15.0 | 9985.0 | 382.0 | 30.Juni2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.055.877,51 | 15.0 | 9913.0 | 57.0 | 01.März2027 | 213.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.054.812,16 | 15.0 | 10288.0 | 72.0 | 01.Apr.2029 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.041.966,78 | 15.0 | 10041.0 | 261.0 | 10.Juni2029 | 420.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.037.957,64 | 15.0 | 10159.0 | 456.0 | 18.Mai2033 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.021.023,84 | 15.0 | 8744.0 | 537.0 | 15.Jan.2033 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.998.979,84 | 15.0 | 9827.0 | 159.0 | 01.Apr.2028 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.999.131,91 | 15.0 | 8975.0 | 326.0 | 01.Dez.2029 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.971.864,46 | 15.0 | 10254.0 | 111.0 | 15.Mai2030 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.947.412,38 | 15.0 | 10087.0 | 332.0 | 31.Okt.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.901.805,26 | 15.0 | 10764.0 | 152.0 | 31.Mai2028 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.886.979,88 | 15.0 | 9688.0 | 216.0 | 15.Dez.2028 | 213.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.879.937,40 | 15.0 | 9947.0 | 361.0 | 30.Apr.2031 | 800.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.876.212,17 | 15.0 | 9854.0 | 49.0 | 26.Jan.2027 | 50.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.840.389,62 | 15.0 | 10065.0 | 5.0 | 15.Mai2032 | 603.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.838.757,85 | 15.0 | 10047.0 | 166.0 | 31.Mai2028 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.836.971,00 | 15.0 | 9576.0 | 332.0 | 08.Juni2030 | 563.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.824.988,17 | 15.0 | 9907.0 | 333.0 | 15.Okt.2030 | 388.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.804.678,06 | 15.0 | 9869.0 | 349.0 | 15.Feb.2031 | 425.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.799.329,12 | 15.0 | 8255.0 | 253.0 | 26.Aug.2029 | 988.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.790.326,86 | 15.0 | 9767.0 | 437.0 | 24.Juni2031 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.774.652,93 | 15.0 | 10043.0 | 276.0 | 04.Juli2030 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.758.154,01 | 15.0 | 9920.0 | 138.0 | 01.Okt.2028 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.755.298,52 | 15.0 | 10159.0 | 452.0 | 28.Apr.2033 | 625.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.753.888,77 | 15.0 | 9716.0 | 290.0 | 30.Nov.2029 | 650.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.741.334,92 | 15.0 | 10239.0 | 127.0 | 01.Juni2030 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.701.483,86 | 15.0 | 10106.0 | 321.0 | 15.Juli2031 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.701.625,44 | 15.0 | 7912.0 | 317.0 | 15.Apr.2030 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.685.747,50 | 15.0 | 10031.0 | 410.0 | 23.Apr.2031 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.681.072,63 | 15.0 | 9870.0 | 111.0 | 07.Okt.2027 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.661.641,06 | 15.0 | 9889.0 | 554.0 | 03.Feb.2033 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.656.535,18 | 15.0 | 10121.0 | 305.0 | 15.März2031 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.646.387,89 | 15.0 | 6405.0 | 272.0 | 15.Aug.2029 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.629.222,88 | 15.0 | 10139.0 | 335.0 | 15.Feb.2032 | 563.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 10.627.510,79 | 15.0 | 9961.0 | 413.0 | 15.Jan.2032 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.531.837,44 | 15.0 | 10362.0 | 261.0 | 15.Mai2031 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.514.636,61 | 15.0 | 9950.0 | 349.0 | 28.Mai2030 | 375.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.510.596,65 | 15.0 | 9902.0 | 123.0 | 01.März2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.505.860,49 | 15.0 | 10218.0 | 232.0 | 13.März2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.496.530,42 | 15.0 | 9995.0 | 236.0 | 07.März2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.484.712,34 | 15.0 | 9901.0 | 377.0 | 15.Aug.2031 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.472.504,57 | 15.0 | 10399.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.454.663,57 | 15.0 | 10077.0 | 8.0 | 15.Juli2032 | 618.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.444.879,22 | 15.0 | 10515.0 | 306.0 | 15.Feb.2030 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.418.496,32 | 15.0 | 9967.0 | 8.0 | 15.Feb.2033 | 591.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.406.377,72 | 15.0 | 10107.0 | 358.0 | 31.Mai2031 | 688.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.403.332,61 | 15.0 | 10287.0 | 430.0 | 15.Apr.2033 | 725.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.402.049,26 | 15.0 | 10050.0 | 196.0 | 15.März2030 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.368.660,23 | 14.0 | 10012.0 | 9.0 | 15.Juli2032 | 515.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 10.358.764,00 | 14.0 | 9960.0 | 507.0 | 15.Juli2033 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.351.861,99 | 14.0 | 10031.0 | 315.0 | 15.Jan.2031 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.334.808,54 | 14.0 | 9970.0 | 354.0 | 24.Juni2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.324.408,44 | 14.0 | 10514.0 | 411.0 | 02.Mai2031 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.311.410,37 | 14.0 | 10223.0 | 119.0 | 15.März2029 | 588.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.305.749,60 | 14.0 | 9769.0 | 289.0 | 15.Okt.2029 | 425.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.281.095,85 | 14.0 | 8282.0 | 332.0 | 15.Juni2030 | 738.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.281.123,44 | 14.0 | 9906.0 | 455.0 | 30.Sept.2031 | 375.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.246.146,45 | 14.0 | 10236.0 | 48.0 | 01.Mai2029 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.226.434,52 | 14.0 | 9728.0 | 230.0 | 15.Apr.2029 | 338.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.223.448,42 | 14.0 | 10337.0 | 437.0 | 15.Juni2033 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.223.479,49 | 14.0 | 9683.0 | 170.0 | 03.Mai2028 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.220.027,34 | 14.0 | 8846.0 | 197.0 | 12.Sept.2028 | 413.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.205.064,66 | 14.0 | 9710.0 | 145.0 | 30.Jan.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.189.782,12 | 14.0 | 10314.0 | 240.0 | 20.Juni2029 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.188.819,47 | 14.0 | 10016.0 | 584.0 | 24.Juni2033 | 488.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.181.515,49 | 14.0 | 9824.0 | 150.0 | 15.Apr.2028 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.179.682,97 | 14.0 | 10255.0 | 165.0 | 15.Mai2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.155.909,36 | 14.0 | 9865.0 | 62.0 | 15.März2027 | 150.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.112.685,25 | 14.0 | 9953.0 | 273.0 | 15.Feb.2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.101.639,58 | 14.0 | 10263.0 | 54.0 | 31.Mai2029 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.096.327,10 | 14.0 | 9810.0 | 163.0 | 15.Juni2028 | 325.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.067.126,12 | 14.0 | 10301.0 | 101.0 | 15.Juli2029 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.053.966,08 | 14.0 | 9748.0 | 170.0 | 01.Juni2028 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.037.222,04 | 14.0 | 10229.0 | 229.0 | 15.März2029 | 475.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.029.535,44 | 14.0 | 10341.0 | 212.0 | 15.Mai2030 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.013.353,99 | 14.0 | 10244.0 | 267.0 | 17.Mai2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.975.300,98 | 14.0 | 10236.0 | 571.0 | 17.Juli2033 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.971.430,80 | 14.0 | 10017.0 | 395.0 | 02.Jan.2032 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.971.560,37 | 14.0 | 10256.0 | 319.0 | 30.Apr.2030 | 488.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.963.164,94 | 14.0 | 10014.0 | 311.0 | 15.Okt.2030 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.959.981,38 | 14.0 | 10046.0 | 13.0 | 15.Okt.2032 | 540.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.957.622,60 | 14.0 | 10055.0 | 351.0 | 30.Nov.2031 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.954.936,48 | 14.0 | 10053.0 | 571.0 | 13.Mai2033 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.945.601,53 | 14.0 | 9980.0 | 370.0 | 30.Sept.2030 | 363.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.924.888,89 | 14.0 | 10195.0 | 145.0 | 15.Juli2029 | 538.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.895.610,11 | 14.0 | 10079.0 | 379.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.879.718,64 | 14.0 | 9994.0 | 261.0 | 13.Mai2029 | 413.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.871.447,32 | 14.0 | 10261.0 | 280.0 | 08.Apr.2031 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.865.611,59 | 14.0 | 9955.0 | 219.0 | 01.Juni2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.865.440,71 | 14.0 | 10499.0 | 157.0 | 27.Sept.2028 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.865.460,41 | 14.0 | 9968.0 | 96.0 | 31.Okt.2028 | 388.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.854.713,51 | 14.0 | 9905.0 | 353.0 | 11.Juni2030 | 375.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.827.622,57 | 14.0 | 10498.0 | 333.0 | 27.Juni2030 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.824.429,45 | 14.0 | 10078.0 | 301.0 | 15.Dez.2029 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.794.546,51 | 14.0 | 9994.0 | 299.0 | 15.Aug.2030 | 400.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.791.071,57 | 14.0 | 10021.0 | 22.0 | 30.Juli2032 | 556.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.772.980,61 | 14.0 | 9541.0 | 237.0 | 18.Jan.2029 | 163.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.769.702,84 | 14.0 | 9675.0 | 191.0 | 20.Juli2028 | 225.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.737.412,99 | 14.0 | 10164.0 | 253.0 | 24.Mai2029 | 475.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.735.728,16 | 14.0 | 10234.0 | 146.0 | 15.Apr.2030 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.734.371,29 | 14.0 | 9536.0 | 208.0 | 16.Sept.2028 | 63.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.732.195,49 | 14.0 | 9944.0 | 113.0 | 15.Juni2028 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.724.549,70 | 14.0 | 9824.0 | 118.0 | 25.Okt.2027 | 188.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.711.514,42 | 14.0 | 9630.0 | 490.0 | 30.Nov.2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.703.448,75 | 14.0 | 9908.0 | 25.0 | 30.Okt.2026 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.683.122,81 | 13.0 | 10030.0 | 395.0 | 23.Mai2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.676.779,47 | 13.0 | 9946.0 | 372.0 | 14.Nov.2030 | 495.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.668.769,09 | 13.0 | 9509.0 | 238.0 | 18.Jan.2029 | 163.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.660.846,40 | 13.0 | 9954.0 | 90.0 | 23.Juli2027 | 325.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.619.107,91 | 13.0 | 9973.0 | 478.0 | 12.Jan.2032 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.618.072,63 | 13.0 | 9943.0 | 115.0 | 01.Juli2028 | 350.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 9.594.070,37 | 13.0 | 10087.0 | 18.0 | 21.Juli2032 | 548.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.589.270,22 | 13.0 | 10042.0 | 8.0 | 18.Dez.2029 | 656.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.584.324,41 | 13.0 | 9941.0 | 117.0 | 31.Juli2028 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.555.971,30 | 13.0 | 10165.0 | 130.0 | 01.März2029 | 513.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.539.814,51 | 13.0 | 9743.0 | 115.0 | 04.Okt.2027 | 113.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.528.471,30 | 13.0 | 9959.0 | 101.0 | 15.Juli2028 | 425.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.520.736,55 | 13.0 | 10313.0 | 120.0 | 15.Feb.2030 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.516.234,69 | 13.0 | 9921.0 | 154.0 | 31.März2028 | 313.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.510.434,55 | 13.0 | 8025.0 | 478.0 | 30.Sept.2032 | 688.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.504.731,28 | 13.0 | 10066.0 | 2.0 | 05.Feb.2031 | 540.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.493.018,13 | 13.0 | 9952.0 | 51.0 | 01.März2027 | 200.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.479.701,94 | 13.0 | 9874.0 | 342.0 | 31.Jan.2031 | 675.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.476.316,74 | 13.0 | 9824.0 | 314.0 | 02.Feb.2031 | 475.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.468.430,30 | 13.0 | 10468.0 | 239.0 | 29.Jan.2030 | 838.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.455.874,04 | 13.0 | 10066.0 | 378.0 | 31.Okt.2031 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.445.257,78 | 13.0 | 10161.0 | 257.0 | 18.Apr.2031 | 475.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.445.071,48 | 13.0 | 9990.0 | 274.0 | 25.März2030 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.438.773,76 | 13.0 | 9734.0 | 453.0 | 29.Sept.2031 | 370.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.423.823,94 | 13.0 | 10044.0 | 3.0 | 29.Juni2029 | 640.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.417.699,21 | 13.0 | 10163.0 | 167.0 | 15.Juni2029 | 513.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.412.195,61 | 13.0 | 10345.0 | 214.0 | 02.Mai2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.402.135,28 | 13.0 | 9454.0 | 276.0 | 06.Juli2029 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.390.944,50 | 13.0 | 9936.0 | 488.0 | 23.März2032 | 463.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.383.405,03 | 13.0 | 10119.0 | 348.0 | 15.Mai2031 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.361.005,71 | 13.0 | 9842.0 | 13.0 | 15.Juni2031 | 578.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.347.269,81 | 13.0 | 10171.0 | 147.0 | 01.Feb.2030 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.346.848,64 | 13.0 | 9942.0 | 401.0 | 31.Jan.2031 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.345.861,15 | 13.0 | 9940.0 | 433.0 | 03.Juli2031 | 413.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.312.821,50 | 13.0 | 10014.0 | 5.0 | 15.Okt.2030 | 653.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.310.688,38 | 13.0 | 8600.0 | 11.0 | 09.Apr.2029 | 756.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.291.965,10 | 13.0 | 10004.0 | 127.0 | 01.Feb.2030 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.271.747,03 | 13.0 | 9590.0 | 382.0 | 01.Juli2031 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.270.898,70 | 13.0 | 9986.0 | 298.0 | 05.Feb.2031 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.253.107,51 | 13.0 | 9582.0 | 295.0 | 15.Feb.2030 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.251.060,21 | 13.0 | 9903.0 | 435.0 | 15.Juli2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.246.426,35 | 13.0 | 9648.0 | 555.0 | 10.Juli2033 | 638.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.235.164,07 | 13.0 | 9622.0 | 605.0 | 14.Nov.2033 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.210.731,30 | 13.0 | 10327.0 | 340.0 | 30.Mai2030 | 488.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.188.170,98 | 13.0 | 9297.0 | 154.0 | 20.Feb.2028 | 50.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.165.556,08 | 13.0 | 7014.0 | 175.0 | 31.Mai2028 | 350.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.157.606,08 | 13.0 | 10049.0 | 8.0 | 31.Juli2029 | 891.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.156.404,60 | 13.0 | 10220.0 | 305.0 | 30.Sept.2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.133.287,22 | 13.0 | 9908.0 | 496.0 | 08.Mai2032 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.121.039,30 | 13.0 | 10022.0 | 93.0 | 15.Mai2028 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.119.373,89 | 13.0 | 9887.0 | 21.0 | 15.Okt.2026 | 99.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.111.680,46 | 13.0 | 8158.0 | 412.0 | 10.Juli2031 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.098.589,59 | 13.0 | 10090.0 | 362.0 | 31.Jan.2032 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.077.854,65 | 13.0 | 9916.0 | 577.0 | 22.Apr.2034 | 738.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.074.144,95 | 13.0 | 10073.0 | 250.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.054.981,27 | 13.0 | 9977.0 | 401.0 | 20.März2031 | 550.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.044.795,00 | 13.0 | 9114.0 | 359.0 | 15.Okt.2030 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.043.710,77 | 13.0 | 8458.0 | 348.0 | 10.Juni2030 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.039.777,98 | 13.0 | 10098.0 | 8.0 | 15.Juli2028 | 793.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.008.046,83 | 13.0 | 9685.0 | 496.0 | 01.Feb.2033 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.000.682,95 | 13.0 | 10317.0 | 60.0 | 15.März2029 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.988.598,60 | 13.0 | 10105.0 | 17.0 | 30.Sept.2031 | 654.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.940.173,04 | 12.0 | 9616.0 | 274.0 | 01.Sept.2029 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.929.303,35 | 12.0 | 9942.0 | 51.0 | 15.Feb.2027 | 200.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.927.082,18 | 12.0 | 10270.0 | 335.0 | 08.Mai2030 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.925.789,62 | 12.0 | 10461.0 | 113.0 | 31.Jan.2031 | 788.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.891.279,18 | 12.0 | 9798.0 | 20.0 | 30.Sept.2031 | 679.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.886.382,65 | 12.0 | 10167.0 | 264.0 | 15.Apr.2031 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.883.314,25 | 12.0 | 10089.0 | 237.0 | 30.Jan.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.874.539,86 | 12.0 | 9932.0 | 78.0 | 02.Juni2027 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.858.458,90 | 12.0 | 8508.0 | 297.0 | 27.Nov.2029 | 525.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.845.409,44 | 12.0 | 9922.0 | 21.0 | 15.Okt.2026 | 325.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 8.825.243,42 | 12.0 | 10014.0 | 163.0 | 22.Mai2028 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.820.360,83 | 12.0 | 9686.0 | 364.0 | 04.Sept.2030 | 375.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.808.816,84 | 12.0 | 9960.0 | 29.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.791.240,78 | 12.0 | 9924.0 | 43.0 | 06.Jan.2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.775.401,27 | 12.0 | 9351.0 | 207.0 | 10.Sept.2028 | 63.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.763.418,22 | 12.0 | 10152.0 | 332.0 | 24.Jan.2031 | 736.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 8.735.735,95 | 12.0 | 9883.0 | 422.0 | 30.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.708.210,85 | 12.0 | 8975.0 | 447.0 | 19.Apr.2031 | 175.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.706.261,66 | 12.0 | 10146.0 | 13.0 | 15.Dez.2030 | 790.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.691.258,36 | 12.0 | 9062.0 | 324.0 | 15.Jan.2030 | 288.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 8.640.595,06 | 12.0 | 7976.0 | 503.0 | 15.Nov.2032 | 613.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.638.404,81 | 12.0 | 10052.0 | 18.0 | 05.Feb.2031 | 642.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.631.224,71 | 12.0 | 10104.0 | 269.0 | 15.Mai2030 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.628.318,12 | 12.0 | 9441.0 | 155.0 | 25.Feb.2028 | 25.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.595.968,79 | 12.0 | 9992.0 | 492.0 | 11.Juni2033 | 463.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.584.929,88 | 12.0 | 8941.0 | 327.0 | 15.Mai2030 | 700.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.532.069,29 | 12.0 | 10346.0 | 331.0 | 15.Mai2030 | 600.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.518.713,23 | 12.0 | 9939.0 | 338.0 | 15.Juni2031 | 613.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.518.031,86 | 12.0 | 9241.0 | 249.0 | 01.Juni2029 | 900.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.489.971,57 | 12.0 | 8421.0 | 436.0 | 26.Sept.2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.481.398,35 | 12.0 | 8440.0 | 354.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.481.139,49 | 12.0 | 10022.0 | 219.0 | 08.Jan.2029 | 538.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.429.606,04 | 12.0 | 10125.0 | 7.0 | 28.Apr.2033 | 616.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.387.155,84 | 12.0 | 9723.0 | 191.0 | 01.Sept.2028 | 200.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.368.170,49 | 12.0 | 10526.0 | 166.0 | 15.Okt.2030 | 850.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.355.565,89 | 12.0 | 10232.0 | 269.0 | 15.Juni2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.312.306,74 | 12.0 | 9450.0 | 497.0 | 08.Juli2032 | 575.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.311.404,68 | 12.0 | 11531.0 | 510.0 | 24.Jan.2033 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.292.053,70 | 12.0 | 9979.0 | 82.0 | 15.Juli2028 | 388.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.286.640,31 | 12.0 | 9768.0 | 476.0 | 15.Apr.2033 | 438.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.254.119,95 | 12.0 | 10219.0 | 240.0 | 27.Feb.2029 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.238.901,28 | 11.0 | 10244.0 | 130.0 | 15.Sept.2030 | 525.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.229.247,50 | 11.0 | 9713.0 | 355.0 | 20.Nov.2030 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.221.944,09 | 11.0 | 10071.0 | 348.0 | 15.Nov.2031 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.202.737,49 | 11.0 | 9979.0 | 73.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.199.899,07 | 11.0 | 10009.0 | 289.0 | 15.Apr.2031 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.191.749,87 | 11.0 | 9325.0 | 345.0 | 15.Aug.2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.189.200,86 | 11.0 | 9891.0 | 81.0 | 15.Juni2027 | 238.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.186.046,16 | 11.0 | 9644.0 | 187.0 | 02.Juli2028 | 200.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.170.344,03 | 11.0 | 9909.0 | 359.0 | 12.Mai2031 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.139.344,00 | 11.0 | 10053.0 | 15.0 | 30.Apr.2033 | 520.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.123.164,29 | 11.0 | 10603.0 | 117.0 | 02.Apr.2031 | 775.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.085.357,79 | 11.0 | 10077.0 | 357.0 | 15.Mai2031 | 813.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.069.213,26 | 11.0 | 9645.0 | 223.0 | 15.März2029 | 950.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.048.552,17 | 11.0 | 10265.0 | 54.0 | 31.Jan.2031 | 888.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.026.686,88 | 11.0 | 10251.0 | 144.0 | 05.Apr.2028 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.009.676,16 | 11.0 | 10414.0 | 30.0 | 15.Nov.2028 | 1000.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 7.998.037,74 | 11.0 | 9784.0 | 13.0 | 07.Juli2032 | 740.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 7.902.320,23 | 11.0 | 8440.0 | 308.0 | 15.Feb.2030 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.838.130,87 | 11.0 | 10289.0 | 20.0 | 11.Okt.2028 | 825.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.835.023,32 | 11.0 | 10043.0 | 8.0 | 14.Juli2032 | 603.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.726.878,55 | 11.0 | 9939.0 | 129.0 | 21.Okt.2028 | 488.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.717.227,86 | 11.0 | 9866.0 | 384.0 | 15.Juli2031 | 800.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.700.224,85 | 11.0 | 10420.0 | 1.0 | 15.Juli2031 | 850.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.679.329,43 | 11.0 | 10468.0 | 309.0 | 15.Mai2031 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.656.649,00 | 11.0 | 9302.0 | 247.0 | 01.Mai2029 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.585.768,69 | 11.0 | 10178.0 | 42.0 | 15.Feb.2029 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.567.404,41 | 11.0 | 9191.0 | 272.0 | 15.Juni2029 | 300.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.512.958,57 | 10.0 | 10304.0 | 156.0 | 31.Juli2030 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.493.550,92 | 10.0 | 9717.0 | 186.0 | 15.Aug.2028 | 275.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 7.486.674,28 | 10.0 | 10040.0 | 379.0 | 15.Juli2031 | 700.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.477.472,36 | 10.0 | 9730.0 | 482.0 | 15.Feb.2033 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.460.997,39 | 10.0 | 9980.0 | 41.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.442.969,74 | 10.0 | 10030.0 | 5.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.425.609,05 | 10.0 | 10065.0 | 18.0 | 15.Feb.2030 | 804.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.414.546,85 | 10.0 | 10029.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.406.247,48 | 10.0 | 9857.0 | 54.0 | 13.Feb.2027 | 113.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.399.882,63 | 10.0 | 9517.0 | 435.0 | 08.Juli2031 | 538.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.377.474,36 | 10.0 | 10014.0 | 423.0 | 19.Mai2031 | 475.0 |
| SKIBID | SGL GROUP APS | Transport | 7.356.922,81 | 10.0 | 9859.0 | 8.0 | 24.Feb.2031 | 645.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.331.208,18 | 10.0 | 10181.0 | 228.0 | 08.März2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.320.778,48 | 10.0 | 10019.0 | 302.0 | 15.Sept.2030 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.270.637,95 | 10.0 | 10103.0 | 47.0 | 19.Jan.2027 | 613.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.251.255,46 | 10.0 | 9824.0 | 325.0 | 15.Jan.2032 | 925.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.247.499,25 | 10.0 | 10069.0 | 247.0 | 15.Mai2030 | 500.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.246.938,60 | 10.0 | 9882.0 | 250.0 | 15.Nov.2029 | 1000.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.244.718,44 | 10.0 | 10279.0 | 19.0 | 21.März2030 | 689.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.234.258,00 | 10.0 | 9798.0 | 47.0 | 16.Jan.2027 | 225.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.212.655,87 | 10.0 | 10276.0 | 153.0 | 15.Okt.2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 7.196.932,05 | 10.0 | 9988.0 | 465.0 | 15.Okt.2031 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.194.548,15 | 10.0 | 10277.0 | 109.0 | 15.Apr.2029 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.184.852,90 | 10.0 | 9856.0 | 368.0 | 10.März2031 | 413.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.179.502,59 | 10.0 | 10504.0 | 118.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.160.206,96 | 10.0 | 9919.0 | 315.0 | 15.Juli2030 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.110.831,56 | 10.0 | 9814.0 | 389.0 | 01.Sept.2031 | 388.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.101.782,42 | 10.0 | 8260.0 | 352.0 | 15.Nov.2030 | 825.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.097.140,04 | 10.0 | 9890.0 | 23.0 | 15.Okt.2028 | 668.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.094.734,14 | 10.0 | 8761.0 | 273.0 | 03.Nov.2029 | 900.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.088.485,47 | 10.0 | 10045.0 | 8.0 | 30.Juni2032 | 567.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.068.712,81 | 10.0 | 10249.0 | 131.0 | 15.Dez.2029 | 575.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.019.898,37 | 10.0 | 9482.0 | 307.0 | 01.Dez.2029 | 250.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.018.082,76 | 10.0 | 6687.0 | 507.0 | 15.Juli2033 | 750.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.978.770,83 | 10.0 | 10282.0 | 422.0 | 15.Juli2031 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 6.951.504,93 | 10.0 | 9960.0 | 387.0 | 01.Juli2032 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.938.637,66 | 10.0 | 10456.0 | 173.0 | 15.Feb.2030 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.934.524,29 | 10.0 | 10051.0 | 9.0 | 15.Mai2030 | 703.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.927.937,88 | 10.0 | 9960.0 | 56.0 | 30.Apr.2027 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.919.798,87 | 10.0 | 9424.0 | 155.0 | 15.März2028 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.916.442,47 | 10.0 | 9816.0 | 228.0 | 15.Okt.2029 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.888.847,93 | 10.0 | 9730.0 | 305.0 | 15.Nov.2029 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.877.600,11 | 10.0 | 10251.0 | 115.0 | 15.Apr.2029 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.869.817,09 | 10.0 | 9825.0 | 406.0 | 04.Feb.2031 | 350.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.852.847,27 | 10.0 | 9755.0 | 373.0 | 15.Apr.2031 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.844.264,43 | 10.0 | 10065.0 | 1.0 | 01.Feb.2030 | 615.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.843.934,90 | 10.0 | 9791.0 | 325.0 | 15.Okt.2031 | 550.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.831.550,11 | 10.0 | 10022.0 | 8.0 | 15.Juli2031 | 618.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.791.732,46 | 9.0 | 5676.0 | 196.0 | 01.Jan.2029 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.774.209,31 | 9.0 | 5897.0 | 253.0 | 18.Apr.2029 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.768.630,88 | 9.0 | 9748.0 | 172.0 | 15.Juni2028 | 213.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.763.967,40 | 9.0 | 9969.0 | 373.0 | 15.Dez.2031 | 425.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.729.145,86 | 9.0 | 11786.0 | 269.0 | 23.Juli2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.719.380,66 | 9.0 | 9782.0 | 299.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.713.809,47 | 9.0 | 10116.0 | 210.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.699.115,12 | 9.0 | 10051.0 | 295.0 | 30.Juli2030 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.676.453,94 | 9.0 | 9765.0 | 488.0 | 15.Feb.2033 | 438.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.676.746,61 | 9.0 | 8919.0 | 334.0 | 15.Apr.2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.651.915,12 | 9.0 | 10310.0 | 202.0 | 15.Feb.2031 | 675.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.625.350,91 | 9.0 | 9570.0 | 434.0 | 08.Juli2031 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.619.350,04 | 9.0 | 9701.0 | 449.0 | 30.Sept.2032 | 538.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.615.702,03 | 9.0 | 9855.0 | 444.0 | 30.Sept.2032 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.609.931,87 | 9.0 | 10108.0 | 24.0 | 15.Juli2033 | 568.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.567.308,70 | 9.0 | 10160.0 | 149.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.553.548,45 | 9.0 | 10308.0 | 256.0 | 15.Aug.2032 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.526.420,53 | 9.0 | 9993.0 | 389.0 | 22.Juli2031 | 463.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.524.198,56 | 9.0 | 10180.0 | 339.0 | 01.Juni2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.501.702,72 | 9.0 | 9575.0 | 264.0 | 15.Juni2029 | 238.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.500.769,94 | 9.0 | 9456.0 | 125.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.496.024,58 | 9.0 | 9421.0 | 159.0 | 12.März2028 | 163.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.491.228,94 | 9.0 | 10208.0 | 188.0 | 18.Juli2029 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.478.378,37 | 9.0 | 9879.0 | 361.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.458.238,28 | 9.0 | 9934.0 | 103.0 | 04.Feb.2028 | 363.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.423.726,30 | 9.0 | 9817.0 | 151.0 | 15.Apr.2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.415.374,13 | 9.0 | 10087.0 | 389.0 | 15.Mai2032 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 6.404.101,76 | 9.0 | 9968.0 | 17.0 | 15.Juni2031 | 507.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.343.939,79 | 9.0 | 10624.0 | 21.0 | 15.Apr.2030 | 1025.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.340.630,99 | 9.0 | 9117.0 | 391.0 | 30.Dez.2030 | 488.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.324.035,33 | 9.0 | 9976.0 | 49.0 | 15.Okt.2029 | 860.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.307.855,14 | 9.0 | 10045.0 | 334.0 | 05.Feb.2031 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.307.048,82 | 9.0 | 10012.0 | 396.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.291.562,23 | 9.0 | 10277.0 | 8.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.257.855,46 | 9.0 | 9375.0 | 504.0 | 07.Juli2032 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.238.171,07 | 9.0 | 10338.0 | 111.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.231.439,66 | 9.0 | 10187.0 | 345.0 | 01.Apr.2032 | 475.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.173.327,73 | 9.0 | 8822.0 | -11.0 | 31.Dez.2032 | 754.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.169.799,82 | 9.0 | 10120.0 | 323.0 | 11.März2030 | 425.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.155.947,04 | 9.0 | 9921.0 | 121.0 | 20.März2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.128.004,31 | 9.0 | 5618.0 | 339.0 | 31.Jan.2030 | 88.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.124.001,55 | 9.0 | 10115.0 | 98.0 | 28.Juni2028 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.115.531,06 | 9.0 | 9549.0 | 207.0 | 29.Sept.2028 | 200.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.093.520,80 | 8.0 | 9464.0 | 24.0 | 31.Juli2031 | 690.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.074.627,22 | 8.0 | 10156.0 | 352.0 | 22.Mai2031 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.073.870,65 | 8.0 | 10477.0 | 192.0 | 13.Sept.2028 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.062.038,21 | 8.0 | 10052.0 | 98.0 | 15.Apr.2028 | 725.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.051.209,09 | 8.0 | 9972.0 | 380.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.038.594,00 | 8.0 | 10063.0 | 3.0 | 31.Dez.2029 | 617.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.967.846,13 | 8.0 | 6505.0 | 252.0 | 15.Mai2029 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.941.179,37 | 8.0 | 10469.0 | 112.0 | 28.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.910.261,74 | 8.0 | 9639.0 | 233.0 | 01.Feb.2029 | 263.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.898.068,33 | 8.0 | 9496.0 | 581.0 | 17.Mai2033 | 469.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.878.502,97 | 8.0 | 9994.0 | 429.0 | 20.Juli2032 | 463.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.868.251,89 | 8.0 | 9931.0 | 82.0 | 09.Juli2027 | 275.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.863.386,40 | 8.0 | 8229.0 | 156.0 | 31.März2028 | 775.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.842.041,03 | 8.0 | 10044.0 | 398.0 | 05.Feb.2031 | 430.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.804.440,97 | 8.0 | 9208.0 | 6.0 | 31.Jan.2030 | 1015.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.802.769,51 | 8.0 | 9602.0 | 325.0 | 11.März2030 | 500.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.782.974,32 | 8.0 | 10149.0 | 31.0 | 18.Jan.2031 | 574.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.756.279,20 | 8.0 | 10031.0 | 9.0 | 15.Okt.2031 | 673.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.746.157,68 | 8.0 | 9997.0 | 6.0 | 15.Dez.2027 | 778.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.696.811,71 | 8.0 | 5971.0 | 357.0 | 15.Juli2030 | 375.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.680.354,72 | 8.0 | 7687.0 | 262.0 | 15.Sept.2029 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.669.528,81 | 8.0 | 10041.0 | 296.0 | 01.Sept.2030 | 425.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.638.450,13 | 8.0 | 9761.0 | 515.0 | 01.Juli2033 | 575.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.633.409,18 | 8.0 | 10149.0 | 615.0 | 18.Mai2036 | 713.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.631.440,37 | 8.0 | 9616.0 | 236.0 | 15.Juni2029 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.618.804,89 | 8.0 | 9497.0 | 405.0 | 15.Juni2031 | 550.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.591.452,28 | 8.0 | 7951.0 | 159.0 | 31.März2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.572.617,62 | 8.0 | 9816.0 | 223.0 | 15.Juli2029 | 313.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.562.418,87 | 8.0 | 10329.0 | 90.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.556.625,13 | 8.0 | 10065.0 | 242.0 | 18.Juli2030 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.553.312,21 | 8.0 | 6384.0 | 287.0 | 30.Nov.2029 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.544.452,46 | 8.0 | 9541.0 | 315.0 | 30.Apr.2030 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.537.318,60 | 8.0 | 9954.0 | 11.0 | 01.Sept.2031 | 423.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.537.946,81 | 8.0 | 8995.0 | 320.0 | 15.Mai2030 | 825.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.521.728,72 | 8.0 | 7636.0 | 377.0 | 15.Apr.2031 | 863.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.497.964,76 | 8.0 | 10128.0 | 422.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.472.302,67 | 8.0 | 10131.0 | 332.0 | 05.Feb.2031 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.427.743,68 | 8.0 | 9823.0 | 333.0 | 24.März2031 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.411.255,90 | 8.0 | 9995.0 | 5.0 | 15.Aug.2028 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.405.783,91 | 8.0 | 8112.0 | 244.0 | 02.Mai2029 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.371.520,91 | 7.0 | 9743.0 | 355.0 | 11.Sept.2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.363.128,85 | 7.0 | 10171.0 | 236.0 | 15.Dez.2029 | 763.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.330.089,56 | 7.0 | 10296.0 | 13.0 | 13.Mai2031 | 725.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.301.337,62 | 7.0 | 9674.0 | 211.0 | 15.Nov.2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.286.890,41 | 7.0 | 9715.0 | 183.0 | 15.Juli2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.278.189,01 | 7.0 | 9905.0 | 111.0 | 12.Okt.2027 | 238.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.275.068,35 | 7.0 | 9934.0 | 58.0 | 30.März2028 | 488.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.261.359,60 | 7.0 | 9833.0 | 8.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.259.411,91 | 7.0 | 10174.0 | 148.0 | 31.März2030 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.251.866,14 | 7.0 | 10034.0 | 1.0 | 01.Mai2030 | 465.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.203.429,61 | 7.0 | 9744.0 | 362.0 | 15.Apr.2032 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.172.516,69 | 7.0 | 9615.0 | 202.0 | 15.Okt.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.089.555,70 | 7.0 | 9928.0 | 398.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.075.572,28 | 7.0 | 10271.0 | 317.0 | 20.Mai2031 | 738.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.035.852,70 | 7.0 | 9597.0 | 11.0 | 21.Mai2031 | 766.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.029.208,17 | 7.0 | 8313.0 | -18.0 | 30.Mai2030 | 678.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 4.978.147,76 | 7.0 | 8306.0 | 480.0 | 15.März2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.954.598,89 | 7.0 | 9491.0 | 418.0 | 15.Juli2031 | 338.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 4.925.708,09 | 7.0 | 9896.0 | 415.0 | 31.Juli2032 | 950.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.919.764,71 | 7.0 | 8307.0 | 330.0 | 30.Mai2030 | 675.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.827.216,95 | 7.0 | 10369.0 | 49.0 | 05.Okt.2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.808.905,17 | 7.0 | 9245.0 | 400.0 | 30.Apr.2031 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.768.436,44 | 7.0 | 9940.0 | 358.0 | 15.Juni2031 | 375.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 4.597.551,26 | 6.0 | 10112.0 | 371.0 | 15.Juli2031 | 763.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.514.833,83 | 6.0 | 10124.0 | 266.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.489.138,04 | 6.0 | 9997.0 | 18.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.428.797,27 | 6.0 | 7775.0 | 269.0 | 31.Okt.2029 | 975.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.231.391,76 | 6.0 | 10304.0 | 129.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.225.435,19 | 6.0 | 8317.0 | 145.0 | 01.März2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.128.329,32 | 6.0 | 9748.0 | 246.0 | 01.Okt.2029 | 538.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 4.000.000,00 | 6.0 | 10000.0 | 4.0 | 31.Aug.2033 | 0.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.955.483,14 | 6.0 | 6755.0 | 226.0 | 15.Feb.2029 | 600.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.939.478,84 | 5.0 | 8117.0 | -7.0 | 30.Juni2030 | 604.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.745.782,19 | 5.0 | 9903.0 | 427.0 | 16.Juli2032 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 3.702.452,38 | 5.0 | 9996.0 | 446.0 | 22.Jan.2033 | 500.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.590.921,48 | 5.0 | 4867.0 | 15.0 | 22.Sept.2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.287.223,63 | 5.0 | 4589.0 | 165.0 | 30.Apr.2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.245.801,04 | 5.0 | 9803.0 | 440.0 | 01.Juli2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.182.367,36 | 4.0 | 9945.0 | 508.0 | 31.Juli2033 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.551.679,52 | 4.0 | 3940.0 | 195.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.311.373,73 | 3.0 | 4621.0 | 245.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.198.692,15 | 3.0 | 10071.0 | 408.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.936.295,73 | 3.0 | 10155.0 | 261.0 | 15.Juli2031 | 613.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.500.000,00 | 2.0 | 10000.0 | 7.0 | 15.Aug.2033 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.485.379,90 | 2.0 | 3237.0 | 227.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.367.982,36 | 2.0 | 4350.0 | -72.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.356.484,14 | 2.0 | 10258.0 | 165.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.241.022,28 | 2.0 | 11676.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.210.877,78 | 2.0 | 4520.0 | 240.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.057,85 | 2.0 | 195.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.106.308,41 | 2.0 | 10035.0 | 499.0 | 15.Juli2033 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.000.000,00 | 1.0 | 10000.0 | 495.0 | 15.Aug.2033 | 663.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 701.256,02 | 1.0 | 776.0 | 192.0 | 31.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 588.742,68 | 1.0 | 9763.0 | 171.0 | 14.Mai2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 157.062,43 | 0.0 | 8786.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 79.648,54 | 0.0 | 0.0 | 32.0 | 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 | 162,03 | 0.0 | 6236.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 334,75 | 0.0 | 903.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -4.368.096,48 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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