Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 680 securities.
Note: The data shown here is as of date Juli 20, 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 | 120.058.763,97 | 162.0 | 10940.0 | 13.0 | nan | 221.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 38.511.913,09 | 52.0 | 9285.0 | 461.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.959.193,86 | 44.0 | 10344.0 | 392.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 32.251.872,00 | 43.0 | 8614.0 | 477.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 32.057.492,00 | 43.0 | 10125.0 | 337.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.577.152,74 | 40.0 | 9926.0 | 139.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.104.432,68 | 37.0 | 10562.0 | 335.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.417.273,63 | 36.0 | 9881.0 | 143.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.701.390,80 | 35.0 | 10231.0 | 344.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.603.006,18 | 34.0 | 10178.0 | 338.0 | 30.Juni2030 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.583.374,87 | 34.0 | 10049.0 | 381.0 | 09.Aug.2031 | 775.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.904.258,45 | 34.0 | 10096.0 | 474.0 | 15.Juni2033 | 650.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 24.181.071,23 | 33.0 | 10492.0 | 422.0 | 01.Juli2033 | 625.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.157.193,21 | 33.0 | 9771.0 | 524.0 | 15.Jan.2034 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.119.932,81 | 33.0 | 9997.0 | 19.0 | 31.Jan.2033 | 553.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.758.532,33 | 32.0 | 9168.0 | 389.0 | 01.Dez.2030 | 450.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.256.139,74 | 31.0 | 9758.0 | 331.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 23.248.754,31 | 31.0 | 10102.0 | 153.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.082.660,94 | 31.0 | 10184.0 | 256.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.949.655,40 | 31.0 | 9995.0 | 70.0 | 09.Mai2027 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.810.765,40 | 31.0 | 10008.0 | 8.0 | 15.Okt.2032 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.797.001,94 | 31.0 | 9704.0 | 27.0 | 01.Juli2032 | 568.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.210.004,90 | 30.0 | 9601.0 | 260.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.815.424,74 | 29.0 | 9629.0 | 468.0 | 01.Aug.2032 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.783.178,85 | 29.0 | 9814.0 | 474.0 | 15.Mai2033 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.548.510,40 | 29.0 | 10023.0 | 17.0 | 15.Dez.2029 | 790.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.448.344,00 | 29.0 | 10336.0 | 84.0 | 31.Dez.2029 | 675.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 21.370.566,72 | 29.0 | 10034.0 | 489.0 | 15.Juni2033 | 463.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.221.408,77 | 29.0 | 10197.0 | 381.0 | 31.Mai2032 | 725.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.076.274,39 | 28.0 | 10038.0 | 8.0 | 15.Dez.2029 | 615.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.996.055,06 | 28.0 | 10274.0 | 231.0 | 15.Juni2030 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.984.720,70 | 28.0 | 10088.0 | 294.0 | 15.Feb.2031 | 688.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.876.615,49 | 28.0 | 10127.0 | 346.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.779.884,14 | 28.0 | 9861.0 | 472.0 | 17.Feb.2032 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.691.379,74 | 28.0 | 10054.0 | 414.0 | 15.Juli2032 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.679.288,09 | 28.0 | 10184.0 | 274.0 | 15.Juli2030 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.673.756,29 | 28.0 | 10109.0 | 223.0 | 29.Okt.2031 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.466.759,93 | 28.0 | 10022.0 | 435.0 | 01.Juni2031 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.411.688,77 | 28.0 | 9752.0 | 537.0 | 15.Feb.2034 | 425.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.350.669,33 | 27.0 | 10065.0 | 372.0 | 15.Feb.2032 | 700.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.877.328,89 | 27.0 | 9936.0 | 422.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.737.963,78 | 27.0 | 10079.0 | 369.0 | 15.Feb.2032 | 675.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.560.014,85 | 26.0 | 9991.0 | 35.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.439.751,25 | 26.0 | 9998.0 | 535.0 | 15.Juni2033 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 19.088.224,65 | 26.0 | 10246.0 | 496.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.663.677,72 | 25.0 | 10263.0 | 219.0 | 21.Mai2030 | 538.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.654.298,92 | 25.0 | 10319.0 | 133.0 | 15.Juli2029 | 663.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.556.640,43 | 25.0 | 10131.0 | 283.0 | 30.Apr.2031 | 500.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.910.759,40 | 24.0 | 9824.0 | 375.0 | 21.Mai2031 | 813.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.888.186,47 | 24.0 | 10235.0 | 316.0 | 15.März2031 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.824.276,74 | 24.0 | 9889.0 | 219.0 | 15.Apr.2029 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.802.042,31 | 24.0 | 9780.0 | 339.0 | 01.Apr.2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.739.341,90 | 24.0 | 10758.0 | 164.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.715.292,15 | 24.0 | 10137.0 | 199.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.657.828,25 | 24.0 | 9662.0 | 240.0 | 15.März2029 | 225.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.641.486,22 | 24.0 | 10425.0 | 57.0 | 15.Nov.2029 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.491.180,14 | 24.0 | 10092.0 | 330.0 | 28.März2030 | 450.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.341.210,84 | 23.0 | 10049.0 | 8.0 | 15.Okt.2031 | 618.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.297.890,20 | 23.0 | 9898.0 | 438.0 | 09.Juni2031 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.154.172,81 | 23.0 | 10072.0 | 516.0 | 01.Juli2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.088.005,74 | 23.0 | 10015.0 | 228.0 | 31.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.062.709,51 | 23.0 | 10166.0 | 320.0 | 31.Okt.2031 | 525.0 |
| INPSTN | INPOST SA RegS | Transport | 17.050.350,03 | 23.0 | 9839.0 | 365.0 | 01.Apr.2031 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 17.005.817,12 | 23.0 | 9757.0 | 152.0 | 12.Feb.2028 | 188.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.962.348,46 | 23.0 | 9953.0 | 108.0 | 01.Juni2028 | 363.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.875.356,81 | 23.0 | 10071.0 | 8.0 | 15.Apr.2029 | 618.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.838.627,48 | 23.0 | 10022.0 | 318.0 | 31.Okt.2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.814.794,89 | 23.0 | 9945.0 | 371.0 | 30.Sept.2030 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.803.498,38 | 23.0 | 10050.0 | 319.0 | 15.Juni2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.761.200,23 | 23.0 | 10101.0 | 334.0 | 11.Apr.2030 | 450.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.701.054,16 | 23.0 | 10296.0 | 292.0 | 31.Okt.2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.678.584,99 | 22.0 | 9422.0 | 540.0 | 13.Okt.2032 | 363.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.652.973,18 | 22.0 | 9895.0 | 356.0 | 19.Juni2030 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.646.305,00 | 22.0 | 10597.0 | 238.0 | 15.Dez.2030 | 825.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.597.294,75 | 22.0 | 6927.0 | -15.0 | 15.Feb.2029 | 765.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.491.516,78 | 22.0 | 9978.0 | 27.0 | 18.Juli2030 | 599.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.426.199,16 | 22.0 | 9976.0 | 75.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.397.677,77 | 22.0 | 9888.0 | 198.0 | 17.Sept.2028 | 320.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.333.048,93 | 22.0 | 10012.0 | 443.0 | 15.Feb.2033 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.212.312,16 | 22.0 | 8834.0 | 338.0 | 28.Feb.2030 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.180.843,40 | 22.0 | 8546.0 | 417.0 | 31.Jan.2031 | 325.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.130.391,71 | 22.0 | 9956.0 | 143.0 | 15.Jan.2029 | 375.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.017.290,28 | 22.0 | 10097.0 | 403.0 | 01.Juli2032 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.966.958,09 | 22.0 | 9881.0 | 229.0 | 14.Jan.2029 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.852.345,31 | 21.0 | 10146.0 | 282.0 | 17.Juli2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.833.274,34 | 21.0 | 10076.0 | 123.0 | 01.Nov.2029 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.827.607,12 | 21.0 | 10040.0 | 392.0 | 30.Apr.2032 | 463.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.768.465,65 | 21.0 | 10037.0 | 4.0 | 30.Okt.2028 | 640.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.757.401,74 | 21.0 | 10082.0 | 24.0 | 01.Dez.2032 | 568.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.737.043,22 | 21.0 | 10037.0 | 413.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.730.018,58 | 21.0 | 9907.0 | 197.0 | 21.Sept.2028 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.728.227,24 | 21.0 | 10516.0 | 180.0 | 27.Mai2030 | 800.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.728.338,28 | 21.0 | 9812.0 | 170.0 | 24.Juni2028 | 250.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.698.772,71 | 21.0 | 10147.0 | 282.0 | 30.Sept.2030 | 513.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.642.413,43 | 21.0 | 9714.0 | 400.0 | 31.Okt.2031 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.612.319,45 | 21.0 | 9660.0 | 388.0 | 15.Juni2031 | 550.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.609.379,91 | 21.0 | 9923.0 | 468.0 | 15.Mai2033 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.573.972,20 | 21.0 | 9922.0 | 203.0 | 12.Okt.2028 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.553.911,58 | 21.0 | 10213.0 | 293.0 | 15.Juni2031 | 713.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.540.874,41 | 21.0 | 10035.0 | 414.0 | 30.Juni2032 | 513.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.496.202,21 | 21.0 | 10029.0 | 233.0 | 29.Jan.2030 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.476.463,82 | 21.0 | 10599.0 | 8.0 | 30.März2029 | 1050.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.405.894,99 | 21.0 | 9512.0 | 218.0 | 21.Okt.2028 | 163.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.292.365,21 | 21.0 | 10121.0 | 66.0 | 28.Mai2027 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 15.194.848,31 | 20.0 | 10487.0 | 140.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 15.101.914,29 | 20.0 | 9987.0 | 506.0 | 12.Mai2032 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.074.670,88 | 20.0 | 9569.0 | 375.0 | 31.März2031 | 725.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.064.285,05 | 20.0 | 10062.0 | 8.0 | 14.Nov.2031 | 679.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.973.573,13 | 20.0 | 10045.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.967.047,99 | 20.0 | 10058.0 | 328.0 | 15.Apr.2031 | 500.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.916.941,72 | 20.0 | 10259.0 | 221.0 | 24.Jan.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.873.578,73 | 20.0 | 9684.0 | 462.0 | 27.Jan.2032 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.864.414,99 | 20.0 | 10158.0 | 256.0 | 15.Apr.2030 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.851.158,80 | 20.0 | 10998.0 | 261.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.821.185,83 | 20.0 | 9331.0 | 473.0 | 15.Jan.2032 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.820.485,53 | 20.0 | 10344.0 | 100.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.756.336,54 | 20.0 | 10446.0 | 126.0 | 15.Feb.2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.729.141,14 | 20.0 | 10226.0 | 151.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.706.002,46 | 20.0 | 10338.0 | 125.0 | 15.Mai2030 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.696.956,55 | 20.0 | 9682.0 | 294.0 | 17.Okt.2029 | 400.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.688.715,39 | 20.0 | 10000.0 | 1.0 | 01.Juli2029 | 594.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.597.724,34 | 20.0 | 10204.0 | 275.0 | 15.Juni2031 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.596.767,06 | 20.0 | 10414.0 | 211.0 | 15.Juli2030 | 663.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.523.583,71 | 20.0 | 9832.0 | 11.0 | 15.Mai2028 | 691.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.449.002,64 | 19.0 | 10278.0 | 234.0 | 22.März2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.446.842,02 | 19.0 | 10132.0 | 322.0 | 22.Apr.2030 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.433.457,03 | 19.0 | 10039.0 | 37.0 | 15.Okt.2028 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.432.213,50 | 19.0 | 9311.0 | 236.0 | 15.März2029 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.388.242,46 | 19.0 | 9960.0 | 63.0 | 26.März2027 | 288.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.372.204,55 | 19.0 | 8480.0 | -9.0 | 15.Feb.2030 | 653.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.341.923,53 | 19.0 | 9880.0 | 149.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.269.240,00 | 19.0 | 9554.0 | 302.0 | 23.Okt.2029 | 300.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.266.518,28 | 19.0 | 10164.0 | 345.0 | 15.Apr.2031 | 688.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.258.407,38 | 19.0 | 10177.0 | 354.0 | 15.Juni2031 | 550.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.195.328,26 | 19.0 | 10308.0 | 86.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.189.449,53 | 19.0 | 10299.0 | 231.0 | 13.März2029 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.184.632,00 | 19.0 | 9972.0 | 20.0 | 28.Sept.2026 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.181.421,29 | 19.0 | 9232.0 | 222.0 | 30.Nov.2028 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 14.164.805,27 | 19.0 | 9734.0 | 400.0 | 31.Juli2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.156.333,11 | 19.0 | 9721.0 | 316.0 | 15.Okt.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.112.463,71 | 19.0 | 10077.0 | 8.0 | 30.Juni2031 | 543.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.095.984,75 | 19.0 | 10308.0 | 102.0 | 15.Dez.2030 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.050.842,13 | 19.0 | 6381.0 | 146.0 | 15.Jan.2028 | 300.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 14.044.538,84 | 19.0 | 10024.0 | 358.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.949.063,11 | 19.0 | 10133.0 | 70.0 | 14.Juni2027 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.910.405,93 | 19.0 | 10212.0 | 385.0 | 31.Aug.2032 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.814.098,75 | 19.0 | 10603.0 | 295.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.761.424,58 | 19.0 | 9749.0 | 151.0 | 11.Feb.2028 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.757.751,30 | 19.0 | 10359.0 | 224.0 | 15.Feb.2029 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.718.026,21 | 18.0 | 9852.0 | 397.0 | 15.Jan.2032 | 488.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.715.484,16 | 18.0 | 10291.0 | 8.0 | 15.Mai2030 | 863.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.616.322,96 | 18.0 | 9632.0 | 229.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.567.147,80 | 18.0 | 9955.0 | 311.0 | 15.Juli2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.511.758,71 | 18.0 | 10398.0 | 406.0 | 01.Apr.2031 | 538.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.502.258,45 | 18.0 | 10115.0 | 272.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.495.467,99 | 18.0 | 9956.0 | 100.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.468.917,46 | 18.0 | 9948.0 | 112.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.458.456,85 | 18.0 | 9518.0 | 199.0 | 03.Aug.2028 | 100.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.457.832,90 | 18.0 | 10369.0 | 67.0 | 30.Apr.2030 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.417.050,53 | 18.0 | 9542.0 | 387.0 | 01.Juli2031 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.378.253,98 | 18.0 | 10164.0 | 181.0 | 25.Sept.2029 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.368.524,65 | 18.0 | 10073.0 | 209.0 | 21.Feb.2030 | 563.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.281.875,45 | 18.0 | 10058.0 | 4.0 | 30.Dez.2030 | 553.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.282.357,05 | 18.0 | 9832.0 | 219.0 | 30.Juni2029 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.263.620,19 | 18.0 | 10189.0 | 22.0 | 31.Juli2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.244.274,75 | 18.0 | 9958.0 | 54.0 | 15.Feb.2027 | 275.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.218.071,01 | 18.0 | 10403.0 | 296.0 | 15.Mai2031 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.185.404,14 | 18.0 | 10241.0 | 177.0 | 15.Apr.2030 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.134.505,40 | 18.0 | 10047.0 | 212.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.128.338,02 | 18.0 | 10519.0 | 237.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.094.328,37 | 18.0 | 10241.0 | 255.0 | 23.Mai2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 13.089.224,17 | 18.0 | 11668.0 | 410.0 | 15.Sept.2031 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.071.111,45 | 18.0 | 9415.0 | 349.0 | 22.Juli2030 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.042.497,15 | 18.0 | 10225.0 | 153.0 | 15.Mai2030 | 575.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.990.867,57 | 18.0 | 10284.0 | 108.0 | 25.Juli2029 | 600.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.943.456,87 | 17.0 | 10294.0 | 423.0 | 15.März2033 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.937.311,40 | 17.0 | 10165.0 | 217.0 | 31.Juli2030 | 725.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.925.784,75 | 17.0 | 9998.0 | 360.0 | 29.Okt.2031 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.912.047,50 | 17.0 | 10157.0 | 331.0 | 15.Okt.2031 | 675.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.903.919,50 | 17.0 | 9812.0 | 298.0 | 15.März2030 | 563.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.886.950,83 | 17.0 | 9792.0 | 141.0 | 15.Jan.2028 | 225.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.862.043,39 | 17.0 | 9842.0 | 96.0 | 13.Juli2027 | 188.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.852.005,24 | 17.0 | 10283.0 | 422.0 | 20.Mai2031 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.840.264,99 | 17.0 | 9657.0 | 407.0 | 15.Nov.2031 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.794.148,23 | 17.0 | 10446.0 | 126.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.785.472,74 | 17.0 | 10033.0 | 470.0 | 09.Jan.2032 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 12.777.494,81 | 17.0 | 10056.0 | 265.0 | 15.Apr.2030 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.766.686,44 | 17.0 | 10098.0 | 345.0 | 15.Nov.2031 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.719.584,25 | 17.0 | 9841.0 | 353.0 | 15.Feb.2031 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.717.695,84 | 17.0 | 9894.0 | 348.0 | 15.Feb.2031 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.680.206,18 | 17.0 | 10591.0 | 136.0 | 15.Juni2031 | 725.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.674.688,62 | 17.0 | 9994.0 | 14.0 | 15.Jan.2030 | 629.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.580.911,69 | 17.0 | 9812.0 | 29.0 | 31.Juli2031 | 593.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.546.243,45 | 17.0 | 9999.0 | 285.0 | 10.Okt.2029 | 525.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.543.284,03 | 17.0 | 9651.0 | 191.0 | 22.Juli2028 | 245.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.535.653,11 | 17.0 | 10164.0 | 460.0 | 14.Mai2033 | 638.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.490.638,21 | 17.0 | 10070.0 | 3.0 | 15.Jan.2031 | 631.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.481.990,20 | 17.0 | 9842.0 | 339.0 | 15.Juli2032 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.451.631,96 | 17.0 | 8115.0 | 430.0 | 27.Jan.2031 | 150.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.439.750,18 | 17.0 | 5867.0 | 528.0 | 18.Jan.2033 | 438.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.432.445,17 | 17.0 | 9988.0 | 420.0 | 15.Juli2032 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.430.314,00 | 17.0 | 10307.0 | 304.0 | 30.Sept.2031 | 800.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.426.224,79 | 17.0 | 9429.0 | 516.0 | 15.Jan.2033 | 525.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.426.806,33 | 17.0 | 10045.0 | 348.0 | 01.Okt.2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.409.416,04 | 17.0 | 9983.0 | 71.0 | 15.Mai2028 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.392.120,62 | 17.0 | 10051.0 | 406.0 | 14.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.377.106,11 | 17.0 | 9950.0 | 425.0 | 10.Juli2031 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.350.587,83 | 17.0 | 10023.0 | 114.0 | 15.Jan.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.338.077,34 | 17.0 | 10155.0 | 317.0 | 15.Okt.2031 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.326.933,31 | 17.0 | 10188.0 | 265.0 | 14.Aug.2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.310.263,29 | 17.0 | 9988.0 | 61.0 | 15.Juli2028 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.284.017,01 | 17.0 | 10169.0 | 156.0 | 28.Feb.2029 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.278.114,99 | 17.0 | 9628.0 | 402.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.231.796,01 | 16.0 | 8633.0 | 334.0 | 14.Jan.2030 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.177.037,67 | 16.0 | 10194.0 | 311.0 | 15.Jan.2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.118.311,28 | 16.0 | 10228.0 | 284.0 | 24.Okt.2029 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.104.477,99 | 16.0 | 10519.0 | 219.0 | 19.Jan.2029 | 634.0 |
| SKIBID | SGL GROUP APS | Transport | 12.098.375,27 | 16.0 | 9883.0 | 4.0 | 22.Apr.2030 | 694.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.088.959,76 | 16.0 | 10103.0 | 260.0 | 29.Mai2029 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.070.660,68 | 16.0 | 9912.0 | 434.0 | 18.Mai2031 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.020.349,44 | 16.0 | 10024.0 | 301.0 | 30.Apr.2031 | 500.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 12.014.580,96 | 16.0 | 9577.0 | 542.0 | 04.Nov.2032 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.993.941,48 | 16.0 | 10013.0 | 342.0 | 30.Jan.2031 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.994.120,90 | 16.0 | 10182.0 | 171.0 | 15.Feb.2030 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.976.441,75 | 16.0 | 9922.0 | 558.0 | 03.Feb.2033 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.967.747,74 | 16.0 | 10227.0 | 148.0 | 15.Juli2029 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.940.947,61 | 16.0 | 10739.0 | 164.0 | 31.Juli2028 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.932.467,25 | 16.0 | 10256.0 | 463.0 | 22.Apr.2032 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.924.789,30 | 16.0 | 10180.0 | 279.0 | 15.Nov.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.913.696,26 | 16.0 | 9816.0 | 401.0 | 14.Jan.2031 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.908.386,44 | 16.0 | 10235.0 | 311.0 | 24.Jan.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.872.051,33 | 16.0 | 9617.0 | 215.0 | 13.Okt.2028 | 150.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.869.670,59 | 16.0 | 10304.0 | 97.0 | 01.Juli2030 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.858.959,73 | 16.0 | 10268.0 | 168.0 | 15.Mai2028 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.836.297,64 | 16.0 | 9848.0 | 120.0 | 23.Okt.2027 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.829.357,57 | 16.0 | 10073.0 | 161.0 | 01.Apr.2028 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.801.967,45 | 16.0 | 10061.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.765.503,38 | 16.0 | 10001.0 | 280.0 | 23.Okt.2030 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.752.832,91 | 16.0 | 9947.0 | 330.0 | 15.Okt.2030 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.654.709,57 | 16.0 | 10101.0 | 99.0 | 15.Mai2028 | 625.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.612.131,05 | 16.0 | 9958.0 | 29.0 | 05.Nov.2031 | 654.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.535.124,32 | 16.0 | 10113.0 | 3.0 | 20.Nov.2032 | 590.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.504.566,76 | 16.0 | 9947.0 | 373.0 | 15.Aug.2031 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.490.860,38 | 15.0 | 9937.0 | 131.0 | 01.Okt.2028 | 388.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.490.161,71 | 15.0 | 9297.0 | 427.0 | 15.Okt.2031 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.465.901,06 | 15.0 | 10258.0 | 98.0 | 01.Juni2030 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.462.055,33 | 15.0 | 10375.0 | 102.0 | 27.Sept.2029 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.445.404,52 | 15.0 | 8498.0 | 323.0 | 15.Apr.2030 | 675.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.423.265,88 | 15.0 | 9974.0 | 362.0 | 15.Juni2031 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.422.211,55 | 15.0 | 9946.0 | 118.0 | 31.Juli2028 | 338.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.401.412,92 | 15.0 | 10109.0 | 8.0 | 01.Juli2029 | 618.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.349.940,49 | 15.0 | 10677.0 | 179.0 | 15.Nov.2031 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.343.759,25 | 15.0 | 10002.0 | 384.0 | 30.Juni2031 | 450.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.340.795,75 | 15.0 | 10046.0 | 359.0 | 30.Apr.2031 | 800.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 11.328.249,92 | 15.0 | 10393.0 | 256.0 | 15.Mai2031 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.318.196,87 | 15.0 | 9601.0 | 182.0 | 07.Juni2028 | 250.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.313.775,71 | 15.0 | 10028.0 | 264.0 | 10.Juni2029 | 420.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.309.569,47 | 15.0 | 9489.0 | 439.0 | 26.Mai2031 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.307.131,59 | 15.0 | 9960.0 | 90.0 | 23.Juli2027 | 325.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.303.008,14 | 15.0 | 9775.0 | 293.0 | 30.Nov.2029 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.293.947,93 | 15.0 | 10201.0 | 450.0 | 28.Apr.2033 | 625.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.256.102,12 | 15.0 | 10298.0 | 432.0 | 15.Apr.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.252.963,37 | 15.0 | 9918.0 | 60.0 | 01.März2027 | 213.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.219.588,36 | 15.0 | 10315.0 | 3.0 | 01.Apr.2029 | 600.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.217.890,93 | 15.0 | 10205.0 | 455.0 | 18.Mai2033 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.181.996,25 | 15.0 | 10020.0 | 63.0 | 31.Okt.2028 | 450.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.176.713,70 | 15.0 | 9859.0 | 52.0 | 26.Jan.2027 | 50.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.176.191,22 | 15.0 | 10026.0 | 238.0 | 07.März2029 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.164.103,32 | 15.0 | 10025.0 | 8.0 | 15.Dez.2029 | 628.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.142.840,65 | 15.0 | 10239.0 | 117.0 | 15.März2029 | 588.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.101.723,94 | 15.0 | 10066.0 | 25.0 | 15.Jan.2032 | 568.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.098.625,46 | 15.0 | 10054.0 | 413.0 | 23.Apr.2031 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.070.092,09 | 15.0 | 10022.0 | 4.0 | 17.Mai2031 | 640.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.066.396,74 | 15.0 | 9192.0 | 201.0 | 12.Sept.2028 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.048.358,96 | 15.0 | 10168.0 | 295.0 | 15.März2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.047.397,17 | 15.0 | 9932.0 | 458.0 | 30.Sept.2031 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.033.957,90 | 15.0 | 10106.0 | 173.0 | 15.März2030 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.033.791,01 | 15.0 | 9697.0 | 220.0 | 15.Dez.2028 | 213.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.032.379,94 | 15.0 | 10053.0 | 169.0 | 31.Mai2028 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.000.714,58 | 15.0 | 9837.0 | 162.0 | 01.Apr.2028 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.991.756,31 | 15.0 | 9732.0 | 327.0 | 08.Juni2030 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.991.924,40 | 15.0 | 8971.0 | 329.0 | 01.Dez.2029 | 63.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.975.226,63 | 15.0 | 9772.0 | 441.0 | 24.Juni2031 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.971.899,58 | 15.0 | 9868.0 | 115.0 | 07.Okt.2027 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.958.445,92 | 15.0 | 10260.0 | 104.0 | 15.Mai2030 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.950.783,97 | 15.0 | 9999.0 | 374.0 | 14.Nov.2030 | 495.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.942.857,42 | 15.0 | 10099.0 | 334.0 | 31.Okt.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.900.791,05 | 15.0 | 10791.0 | 155.0 | 31.Mai2028 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.895.617,19 | 15.0 | 10337.0 | 242.0 | 20.Juni2029 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.869.091,82 | 15.0 | 10014.0 | 373.0 | 30.Sept.2030 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.848.375,38 | 15.0 | 10259.0 | 574.0 | 17.Juli2033 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.839.006,00 | 15.0 | 10084.0 | 8.0 | 15.Mai2032 | 603.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.826.607,65 | 15.0 | 10045.0 | 264.0 | 13.Mai2029 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.826.005,38 | 15.0 | 9903.0 | 348.0 | 15.Feb.2031 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.824.433,64 | 15.0 | 10294.0 | 321.0 | 30.Apr.2030 | 488.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.784.438,76 | 15.0 | 10394.0 | 432.0 | 15.Juni2033 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.775.644,05 | 15.0 | 10057.0 | 279.0 | 04.Juli2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.770.719,25 | 15.0 | 9970.0 | 357.0 | 24.Juni2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.764.197,62 | 15.0 | 10057.0 | 312.0 | 15.Jan.2031 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.736.896,87 | 14.0 | 9940.0 | 107.0 | 01.März2028 | 350.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.731.255,71 | 14.0 | 10156.0 | 335.0 | 15.Feb.2032 | 563.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.725.713,63 | 14.0 | 10150.0 | 314.0 | 15.Juli2031 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.717.247,18 | 14.0 | 9965.0 | 352.0 | 28.Mai2030 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.697.678,87 | 14.0 | 10119.0 | 185.0 | 01.Juni2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.676.687,63 | 14.0 | 10018.0 | 588.0 | 24.Juni2033 | 488.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.674.649,71 | 14.0 | 9768.0 | 226.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.657.276,18 | 14.0 | 10098.0 | 303.0 | 15.Dez.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.651.048,90 | 14.0 | 10216.0 | 136.0 | 15.Juli2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.613.458,02 | 14.0 | 10116.0 | 575.0 | 13.Mai2033 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.605.261,77 | 14.0 | 9953.0 | 492.0 | 23.März2032 | 463.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 10.595.948,27 | 14.0 | 9796.0 | 456.0 | 29.Sept.2031 | 370.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.586.897,50 | 14.0 | 10248.0 | 232.0 | 15.März2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.580.578,60 | 14.0 | 6378.0 | 275.0 | 15.Aug.2029 | 425.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.567.042,26 | 14.0 | 10049.0 | 309.0 | 15.Okt.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.559.305,49 | 14.0 | 9902.0 | 559.0 | 10.Juli2033 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.541.514,25 | 14.0 | 8081.0 | 255.0 | 26.Aug.2029 | 988.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.524.535,51 | 14.0 | 10386.0 | 197.0 | 15.Mai2030 | 650.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.523.750,69 | 14.0 | 8504.0 | 336.0 | 15.Juni2030 | 738.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.519.923,47 | 14.0 | 9694.0 | 173.0 | 03.Mai2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.519.096,14 | 14.0 | 10247.0 | 234.0 | 13.März2029 | 488.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.509.970,28 | 14.0 | 10066.0 | 352.0 | 30.Nov.2031 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.460.304,94 | 14.0 | 9816.0 | 166.0 | 15.Juni2028 | 325.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.448.020,41 | 14.0 | 10411.0 | 8.0 | 15.Mai2028 | 1113.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.442.304,29 | 14.0 | 10086.0 | 8.0 | 15.Juli2032 | 618.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.439.504,31 | 14.0 | 10528.0 | 309.0 | 15.Feb.2030 | 563.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.437.040,75 | 14.0 | 9821.0 | 121.0 | 25.Okt.2027 | 188.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.400.323,77 | 14.0 | 10144.0 | 368.0 | 15.Jan.2032 | 488.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.399.444,28 | 14.0 | 9969.0 | 12.0 | 15.Feb.2033 | 591.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.393.784,50 | 14.0 | 9980.0 | 498.0 | 08.Mai2032 | 450.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.384.682,44 | 14.0 | 10109.0 | 361.0 | 31.Mai2031 | 688.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.371.299,04 | 14.0 | 10024.0 | 297.0 | 15.Aug.2030 | 400.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.361.752,56 | 14.0 | 10022.0 | 4.0 | 15.Juli2032 | 515.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.354.179,21 | 14.0 | 8926.0 | 508.0 | 15.Nov.2032 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.336.968,74 | 14.0 | 10545.0 | 414.0 | 02.Mai2031 | 538.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.319.202,52 | 14.0 | 9732.0 | 148.0 | 30.Jan.2028 | 200.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.297.937,83 | 14.0 | 9776.0 | 293.0 | 15.Okt.2029 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 10.270.791,84 | 14.0 | 10034.0 | 481.0 | 12.Jan.2032 | 438.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.249.944,96 | 14.0 | 10298.0 | 108.0 | 15.Juli2029 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.247.629,76 | 14.0 | 10261.0 | 38.0 | 01.Mai2029 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.246.504,84 | 14.0 | 10290.0 | 256.0 | 17.Mai2031 | 713.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.246.111,63 | 14.0 | 9752.0 | 173.0 | 01.Juni2028 | 225.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.243.418,48 | 14.0 | 9940.0 | 405.0 | 31.Jan.2031 | 388.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.240.893,03 | 14.0 | 10514.0 | 336.0 | 27.Juni2030 | 788.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.195.910,39 | 14.0 | 10519.0 | 159.0 | 27.Sept.2028 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.176.873,13 | 14.0 | 9542.0 | 241.0 | 18.Jan.2029 | 163.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.173.497,34 | 14.0 | 9824.0 | 154.0 | 15.Apr.2028 | 238.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.137.344,09 | 14.0 | 9314.0 | 157.0 | 20.Feb.2028 | 50.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.136.945,14 | 14.0 | 9851.0 | 65.0 | 15.März2027 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.129.357,57 | 14.0 | 9549.0 | 211.0 | 16.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.124.626,09 | 14.0 | 9979.0 | 272.0 | 15.Feb.2030 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.080.542,80 | 14.0 | 9948.0 | 114.0 | 15.Juni2028 | 375.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.075.259,43 | 14.0 | 10211.0 | 255.0 | 24.Mai2029 | 475.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.075.653,15 | 14.0 | 10258.0 | 64.0 | 31.Mai2029 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.054.398,42 | 14.0 | 10088.0 | 389.0 | 23.Mai2032 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.052.092,41 | 14.0 | 10407.0 | 342.0 | 30.Mai2030 | 488.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.038.959,34 | 14.0 | 9838.0 | 350.0 | 31.Jan.2031 | 675.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 10.015.477,85 | 13.0 | 10499.0 | 237.0 | 29.Jan.2030 | 838.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.995.063,21 | 13.0 | 10254.0 | 139.0 | 15.Apr.2030 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.981.908,63 | 13.0 | 10041.0 | 396.0 | 02.Jan.2032 | 413.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.980.618,70 | 13.0 | 10023.0 | 294.0 | 05.Feb.2031 | 475.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.969.531,24 | 13.0 | 9655.0 | 190.0 | 20.Juli2028 | 225.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.968.165,66 | 13.0 | 8925.0 | 353.0 | 10.Juni2030 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.954.042,94 | 13.0 | 10206.0 | 143.0 | 15.Juni2029 | 513.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.953.948,91 | 13.0 | 10058.0 | 16.0 | 15.Okt.2032 | 540.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.938.653,94 | 13.0 | 9521.0 | 241.0 | 18.Jan.2029 | 163.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.927.072,92 | 13.0 | 9734.0 | 609.0 | 14.Nov.2033 | 438.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.924.575,46 | 13.0 | 10080.0 | 255.0 | 25.März2030 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.922.168,01 | 13.0 | 9961.0 | 156.0 | 31.März2028 | 313.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.921.875,41 | 13.0 | 9967.0 | 92.0 | 15.Juli2028 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.920.092,28 | 13.0 | 9683.0 | 489.0 | 30.Nov.2032 | 450.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.896.277,90 | 13.0 | 7991.0 | 481.0 | 30.Sept.2032 | 688.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.891.561,16 | 13.0 | 10065.0 | 383.0 | 31.Okt.2031 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.888.570,59 | 13.0 | 10029.0 | 115.0 | 01.Feb.2030 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.864.967,65 | 13.0 | 9980.0 | 84.0 | 31.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.857.421,63 | 13.0 | 10266.0 | 283.0 | 08.Apr.2031 | 600.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.849.425,16 | 13.0 | 9912.0 | 356.0 | 11.Juni2030 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.840.471,34 | 13.0 | 10216.0 | 130.0 | 01.Feb.2030 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.821.573,71 | 13.0 | 10355.0 | 214.0 | 02.Mai2031 | 650.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.777.804,45 | 13.0 | 10025.0 | 25.0 | 30.Juli2032 | 556.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.764.330,53 | 13.0 | 8682.0 | 15.0 | 09.Apr.2029 | 756.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.753.606,35 | 13.0 | 9877.0 | 24.0 | 15.Okt.2026 | 99.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.704.031,15 | 13.0 | 9916.0 | 28.0 | 30.Okt.2026 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.691.123,50 | 13.0 | 9518.0 | 314.0 | 15.Jan.2030 | 288.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.636.069,87 | 13.0 | 9951.0 | 53.0 | 01.März2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.631.081,01 | 13.0 | 9739.0 | 118.0 | 04.Okt.2027 | 113.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.624.487,87 | 13.0 | 9984.0 | 435.0 | 03.Juli2031 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.616.442,46 | 13.0 | 9953.0 | 112.0 | 01.Juli2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.601.092,67 | 13.0 | 10206.0 | 236.0 | 18.Apr.2031 | 475.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.566.575,04 | 13.0 | 9937.0 | 424.0 | 30.Juni2031 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.564.849,43 | 13.0 | 10192.0 | 122.0 | 01.März2029 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.558.556,30 | 13.0 | 9860.0 | 17.0 | 15.Juni2031 | 578.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.557.202,92 | 13.0 | 10242.0 | 582.0 | 22.Apr.2034 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.555.789,54 | 13.0 | 10039.0 | 488.0 | 11.Juni2033 | 463.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.554.957,56 | 13.0 | 10182.0 | 262.0 | 15.Apr.2031 | 538.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.551.552,20 | 13.0 | 10024.0 | 8.0 | 18.Dez.2029 | 656.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.524.450,15 | 13.0 | 9588.0 | 278.0 | 06.Juli2029 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.520.503,32 | 13.0 | 9937.0 | 53.0 | 15.Feb.2027 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.499.040,81 | 13.0 | 8266.0 | 416.0 | 10.Juli2031 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.495.949,80 | 13.0 | 10074.0 | 6.0 | 05.Feb.2031 | 540.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.484.957,16 | 13.0 | 9849.0 | 317.0 | 02.Feb.2031 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.481.426,66 | 13.0 | 10289.0 | 152.0 | 15.Feb.2030 | 588.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.457.954,23 | 13.0 | 10062.0 | 165.0 | 22.Mai2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.454.896,43 | 13.0 | 9768.0 | 500.0 | 08.Juli2032 | 575.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.444.760,14 | 13.0 | 9976.0 | 405.0 | 20.März2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.434.189,27 | 13.0 | 10199.0 | 342.0 | 31.Jan.2032 | 625.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.409.307,20 | 13.0 | 9963.0 | 337.0 | 15.Juni2031 | 613.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.402.979,98 | 13.0 | 10043.0 | 3.0 | 29.Juni2029 | 640.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.383.501,98 | 13.0 | 10136.0 | 350.0 | 15.Mai2031 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.362.527,32 | 13.0 | 10095.0 | 249.0 | 28.Feb.2030 | 500.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.338.952,55 | 13.0 | 10053.0 | 11.0 | 31.Juli2029 | 891.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.301.052,32 | 13.0 | 10240.0 | 338.0 | 08.Mai2030 | 475.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.295.965,49 | 13.0 | 10018.0 | 8.0 | 15.Okt.2030 | 653.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.296.049,63 | 13.0 | 8962.0 | 301.0 | 27.Nov.2029 | 525.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.291.042,16 | 13.0 | 10482.0 | 97.0 | 31.Jan.2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.285.047,84 | 13.0 | 9461.0 | 159.0 | 25.Feb.2028 | 25.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.280.033,92 | 13.0 | 9949.0 | 432.0 | 15.Juli2032 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.278.921,47 | 13.0 | 10193.0 | 329.0 | 24.Jan.2031 | 736.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.255.379,15 | 12.0 | 9601.0 | 297.0 | 15.Feb.2030 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.246.627,20 | 12.0 | 9743.0 | 494.0 | 01.Feb.2033 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.241.839,64 | 12.0 | 10220.0 | 310.0 | 30.Sept.2031 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.231.826,03 | 12.0 | 7077.0 | 179.0 | 31.Mai2028 | 350.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.180.931,53 | 12.0 | 9511.0 | 397.0 | 01.Juli2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.147.633,00 | 12.0 | 10074.0 | 78.0 | 15.Mai2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.139.136,99 | 12.0 | 9982.0 | 1.0 | 15.Feb.2027 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.013.545,02 | 12.0 | 10095.0 | 8.0 | 15.Juli2028 | 793.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.981.854,20 | 12.0 | 10317.0 | 65.0 | 15.März2029 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.978.011,65 | 12.0 | 10114.0 | 20.0 | 30.Sept.2031 | 654.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.972.577,83 | 12.0 | 9939.0 | 82.0 | 02.Juni2027 | 250.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.944.490,89 | 12.0 | 9032.0 | 363.0 | 15.Okt.2030 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.919.343,39 | 12.0 | 9381.0 | 210.0 | 10.Sept.2028 | 63.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.918.421,91 | 12.0 | 10144.0 | 221.0 | 30.Jan.2030 | 450.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.886.373,58 | 12.0 | 9815.0 | 23.0 | 30.Sept.2031 | 679.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.881.597,66 | 12.0 | 10044.0 | 300.0 | 15.Sept.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.879.781,27 | 12.0 | 9766.0 | 367.0 | 04.Sept.2030 | 375.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.866.755,07 | 12.0 | 9656.0 | 244.0 | 01.Juni2029 | 900.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.843.812,51 | 12.0 | 9931.0 | 24.0 | 15.Okt.2026 | 325.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.844.151,42 | 12.0 | 9522.0 | 286.0 | 01.Sept.2029 | 300.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.815.894,26 | 12.0 | 9987.0 | 33.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.803.545,01 | 12.0 | 9948.0 | 44.0 | 06.Jan.2027 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.797.657,63 | 12.0 | 8980.0 | 451.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.793.452,24 | 12.0 | 10139.0 | 219.0 | 08.Jan.2029 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.690.312,03 | 12.0 | 9905.0 | 83.0 | 15.Juni2027 | 238.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.680.200,94 | 12.0 | 10142.0 | 17.0 | 15.Dez.2030 | 790.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.678.514,38 | 12.0 | 11570.0 | 513.0 | 24.Jan.2033 | 775.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.648.501,02 | 12.0 | 10142.0 | 264.0 | 15.Mai2030 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.635.819,55 | 12.0 | 10070.0 | 21.0 | 05.Feb.2031 | 642.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.587.327,53 | 12.0 | 9438.0 | 345.0 | 15.Aug.2030 | 563.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.558.844,32 | 12.0 | 9869.0 | 458.0 | 15.Apr.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.557.198,95 | 12.0 | 10280.0 | 146.0 | 05.Apr.2028 | 550.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.555.969,14 | 12.0 | 10395.0 | 333.0 | 15.Mai2030 | 600.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.555.322,72 | 12.0 | 8933.0 | 331.0 | 15.Mai2030 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.551.572,57 | 12.0 | 7788.0 | 526.0 | 15.Juli2033 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.491.907,33 | 11.0 | 10152.0 | 1.0 | 15.Mai2028 | 638.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.491.927,51 | 11.0 | 9935.0 | 362.0 | 10.März2031 | 413.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.490.883,75 | 11.0 | 9732.0 | 222.0 | 15.März2029 | 950.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.462.863,75 | 11.0 | 9636.0 | 190.0 | 02.Juli2028 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.448.921,01 | 11.0 | 8507.0 | 312.0 | 15.Feb.2030 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.448.040,45 | 11.0 | 10262.0 | 110.0 | 15.Sept.2030 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.444.015,60 | 11.0 | 8423.0 | 357.0 | 30.Sept.2030 | 650.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.439.509,01 | 11.0 | 9989.0 | 62.0 | 15.Juli2028 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.436.230,07 | 11.0 | 10153.0 | 10.0 | 28.Apr.2033 | 616.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.430.747,27 | 11.0 | 9667.0 | 200.0 | 01.Sept.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.413.605,55 | 11.0 | 9971.0 | 80.0 | 15.März2028 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.385.761,70 | 11.0 | 10289.0 | 250.0 | 15.Juni2031 | 600.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.383.060,10 | 11.0 | 9913.0 | 364.0 | 12.Mai2031 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.374.240,92 | 11.0 | 8161.0 | 438.0 | 26.Sept.2031 | 488.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.369.720,92 | 11.0 | 10556.0 | 158.0 | 15.Okt.2030 | 850.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.271.927,94 | 11.0 | 10429.0 | 33.0 | 15.Nov.2028 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.269.303,06 | 11.0 | 11836.0 | 251.0 | 23.Juli2029 | 1050.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.257.863,76 | 11.0 | 9767.0 | 356.0 | 20.Nov.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.247.668,65 | 11.0 | 10229.0 | 243.0 | 27.Feb.2029 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 8.246.439,10 | 11.0 | 9991.0 | 413.0 | 15.Jan.2032 | 425.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.222.299,29 | 11.0 | 10057.0 | 277.0 | 15.Apr.2031 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.219.365,21 | 11.0 | 10086.0 | 348.0 | 15.Nov.2031 | 538.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.155.914,07 | 11.0 | 9880.0 | 19.0 | 07.Juli2032 | 740.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.134.808,00 | 11.0 | 10065.0 | 18.0 | 30.Apr.2033 | 520.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.118.419,88 | 11.0 | 10333.0 | 23.0 | 11.Okt.2028 | 825.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.104.841,84 | 11.0 | 10605.0 | 122.0 | 02.Apr.2031 | 775.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.104.180,85 | 11.0 | 10128.0 | 356.0 | 15.Mai2031 | 813.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.103.642,95 | 11.0 | 10366.0 | 53.0 | 31.Jan.2031 | 888.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.983.406,01 | 11.0 | 10315.0 | 150.0 | 31.Juli2030 | 725.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.973.595,50 | 11.0 | 10499.0 | 308.0 | 15.Mai2031 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.902.910,48 | 11.0 | 9566.0 | 438.0 | 08.Juli2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.818.549,96 | 11.0 | 10041.0 | 8.0 | 14.Juli2032 | 603.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.745.739,82 | 10.0 | 9929.0 | 385.0 | 15.Juli2031 | 800.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.722.837,56 | 10.0 | 9484.0 | 159.0 | 15.März2028 | 363.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.711.919,74 | 10.0 | 9936.0 | 134.0 | 21.Okt.2028 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.706.819,61 | 10.0 | 10004.0 | 368.0 | 15.Dez.2031 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.682.992,41 | 10.0 | 10424.0 | 93.0 | 15.Juli2031 | 850.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.654.915,08 | 10.0 | 9327.0 | 250.0 | 01.Mai2029 | 788.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.651.240,36 | 10.0 | 9506.0 | 309.0 | 01.Dez.2029 | 250.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.607.766,06 | 10.0 | 9756.0 | 485.0 | 15.Feb.2033 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 7.604.634,59 | 10.0 | 7551.0 | 365.0 | 15.Juli2030 | 375.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.599.160,22 | 10.0 | 9735.0 | 188.0 | 15.Aug.2028 | 275.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.598.006,66 | 10.0 | 10020.0 | 427.0 | 19.Mai2031 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.578.861,37 | 10.0 | 10190.0 | 38.0 | 15.Feb.2029 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.569.907,88 | 10.0 | 9838.0 | 389.0 | 01.Sept.2031 | 388.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.570.168,97 | 10.0 | 9204.0 | 276.0 | 15.Juni2029 | 300.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.490.982,03 | 10.0 | 10104.0 | 50.0 | 19.Jan.2027 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.476.710,36 | 10.0 | 9710.0 | 453.0 | 30.Sept.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.450.236,13 | 10.0 | 10187.0 | 231.0 | 08.März2029 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.443.842,69 | 10.0 | 9988.0 | 33.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.430.278,20 | 10.0 | 10034.0 | 8.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.416.230,38 | 10.0 | 10079.0 | 22.0 | 15.Feb.2030 | 804.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.403.518,63 | 10.0 | 9857.0 | 58.0 | 13.Feb.2027 | 113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.399.563,79 | 10.0 | 10030.0 | 8.0 | 30.Juli2032 | 643.0 |
| SKIBID | SGL GROUP APS | Transport | 7.351.848,20 | 10.0 | 9874.0 | 12.0 | 24.Feb.2031 | 645.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.338.347,14 | 10.0 | 9742.0 | 308.0 | 15.Nov.2029 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.334.889,87 | 10.0 | 10199.0 | 1.0 | 31.Juli2028 | 788.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.273.574,46 | 10.0 | 9859.0 | 50.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.259.567,42 | 10.0 | 9933.0 | 249.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.254.120,75 | 10.0 | 10095.0 | 243.0 | 15.Mai2030 | 500.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 7.253.264,90 | 10.0 | 10346.0 | 238.0 | 15.Aug.2032 | 538.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.237.117,61 | 10.0 | 10291.0 | 22.0 | 21.März2030 | 689.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.237.501,33 | 10.0 | 10299.0 | 425.0 | 15.Juli2031 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.208.320,83 | 10.0 | 10290.0 | 145.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.175.900,17 | 10.0 | 10271.0 | 119.0 | 15.Apr.2029 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.175.394,17 | 10.0 | 9844.0 | 409.0 | 04.Feb.2031 | 350.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.173.546,09 | 10.0 | 9748.0 | 349.0 | 15.Jan.2032 | 925.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.163.471,87 | 10.0 | 9601.0 | 266.0 | 15.Juni2029 | 238.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.151.883,68 | 10.0 | 10498.0 | 127.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.145.235,76 | 10.0 | 9920.0 | 318.0 | 15.Juli2030 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.143.497,67 | 10.0 | 10126.0 | 383.0 | 15.Mai2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.106.442,28 | 10.0 | 10377.0 | 168.0 | 15.Feb.2031 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.078.626,12 | 10.0 | 10050.0 | 8.0 | 30.Juni2032 | 567.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.073.624,29 | 10.0 | 9880.0 | 26.0 | 15.Okt.2028 | 668.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.060.962,27 | 10.0 | 10257.0 | 125.0 | 15.Dez.2029 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.034.210,75 | 9.0 | 9814.0 | 302.0 | 14.Nov.2029 | 350.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.032.956,17 | 9.0 | 10014.0 | 162.0 | 15.Okt.2029 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.024.846,99 | 9.0 | 9970.0 | 53.0 | 30.Apr.2027 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 7.020.688,93 | 9.0 | 10052.0 | 13.0 | 15.Mai2030 | 703.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.017.500,12 | 9.0 | 5865.0 | 206.0 | 01.Jan.2029 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.012.640,03 | 9.0 | 10024.0 | 399.0 | 30.Apr.2032 | 513.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 6.971.990,24 | 9.0 | 8133.0 | 354.0 | 15.Nov.2030 | 825.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.951.088,73 | 9.0 | 9819.0 | 485.0 | 15.Feb.2033 | 438.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.938.642,88 | 9.0 | 9896.0 | 355.0 | 20.Jan.2031 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.921.166,98 | 9.0 | 8568.0 | 276.0 | 03.Nov.2029 | 900.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.918.536,72 | 9.0 | 10453.0 | 181.0 | 15.Feb.2030 | 863.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.866.044,61 | 9.0 | 10253.0 | 119.0 | 15.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.862.438,97 | 9.0 | 9836.0 | 314.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.832.712,90 | 9.0 | 10068.0 | 4.0 | 01.Feb.2030 | 615.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.832.488,46 | 9.0 | 9742.0 | 379.0 | 15.Apr.2031 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.814.946,32 | 9.0 | 10019.0 | 8.0 | 15.Juli2031 | 618.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.810.675,53 | 9.0 | 9984.0 | 25.0 | 30.Sept.2028 | 679.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.793.890,01 | 9.0 | 10213.0 | 183.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.787.848,28 | 9.0 | 9437.0 | 162.0 | 12.März2028 | 163.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.776.133,89 | 9.0 | 9766.0 | 174.0 | 15.Juni2028 | 213.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.751.747,34 | 9.0 | 5890.0 | 256.0 | 18.Apr.2029 | 400.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.721.381,91 | 9.0 | 10184.0 | 343.0 | 01.Juni2031 | 500.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.708.364,26 | 9.0 | 10126.0 | 214.0 | 28.Nov.2029 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.705.205,65 | 9.0 | 9928.0 | 128.0 | 20.März2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.704.301,32 | 9.0 | 10117.0 | 28.0 | 15.Juli2033 | 568.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.685.435,32 | 9.0 | 10052.0 | 299.0 | 30.Juli2030 | 675.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.672.292,79 | 9.0 | 8831.0 | -7.0 | 31.Dez.2032 | 754.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.608.613,97 | 9.0 | 8845.0 | 338.0 | 15.Apr.2030 | 525.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.597.235,26 | 9.0 | 9848.0 | 449.0 | 30.Sept.2032 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.593.510,46 | 9.0 | 10153.0 | 326.0 | 11.März2030 | 425.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.590.076,59 | 9.0 | 9537.0 | 437.0 | 08.Juli2031 | 550.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.580.121,21 | 9.0 | 9212.0 | 393.0 | 30.Dez.2030 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.561.500,05 | 9.0 | 10168.0 | 150.0 | 15.Apr.2029 | 513.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 6.543.596,80 | 9.0 | 10067.0 | 21.0 | 21.Juli2032 | 548.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.528.406,33 | 9.0 | 9512.0 | 128.0 | 15.Nov.2027 | 450.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.458.417,77 | 9.0 | 10184.0 | 238.0 | 15.Dez.2029 | 763.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.452.947,26 | 9.0 | 9938.0 | 104.0 | 04.Feb.2028 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.443.086,65 | 9.0 | 10114.0 | 326.0 | 05.Feb.2031 | 525.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.418.737,80 | 9.0 | 9817.0 | 156.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.394.104,65 | 9.0 | 10075.0 | 97.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.381.609,81 | 9.0 | 10097.0 | 53.0 | 15.Okt.2029 | 860.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.362.028,30 | 9.0 | 10048.0 | 12.0 | 15.Okt.2031 | 673.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.336.758,86 | 9.0 | 10646.0 | 24.0 | 15.Apr.2030 | 1025.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.328.938,61 | 9.0 | 9548.0 | 210.0 | 29.Sept.2028 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.298.832,71 | 8.0 | 9456.0 | 507.0 | 07.Juli2032 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.291.437,48 | 8.0 | 10353.0 | 102.0 | 15.Dez.2029 | 575.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.277.495,22 | 8.0 | 10286.0 | 8.0 | 15.Juli2028 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.256.714,08 | 8.0 | 9639.0 | 328.0 | 11.März2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.254.967,44 | 8.0 | 9984.0 | 384.0 | 27.Nov.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.238.428,46 | 8.0 | 10214.0 | 342.0 | 01.Apr.2032 | 475.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.238.594,30 | 8.0 | 9414.0 | 1.0 | 31.Juli2031 | 690.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.222.386,99 | 8.0 | 6512.0 | 255.0 | 15.Mai2029 | 525.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.221.459,34 | 8.0 | 10127.0 | 89.0 | 28.Juni2028 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.206.593,59 | 8.0 | 9997.0 | 19.0 | 31.Jan.2033 | 548.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.162.445,55 | 8.0 | 10080.0 | 402.0 | 05.Feb.2031 | 430.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.079.017,69 | 8.0 | 10509.0 | 195.0 | 13.Sept.2028 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.072.822,02 | 8.0 | 5570.0 | 342.0 | 31.Jan.2030 | 88.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.042.319,41 | 8.0 | 10127.0 | 359.0 | 22.Mai2031 | 750.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.032.493,24 | 8.0 | 10073.0 | 3.0 | 31.Dez.2029 | 617.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.975.415,55 | 8.0 | 10054.0 | 297.0 | 01.Sept.2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.933.168,01 | 8.0 | 10478.0 | 113.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.926.632,50 | 8.0 | 9552.0 | 318.0 | 30.Apr.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.925.358,91 | 8.0 | 9673.0 | 235.0 | 01.Feb.2029 | 263.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.910.447,45 | 8.0 | 9067.0 | 324.0 | 15.Mai2030 | 825.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.892.000,37 | 8.0 | 7957.0 | 383.0 | 15.Apr.2031 | 863.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.890.607,53 | 8.0 | 10027.0 | 423.0 | 20.Juli2032 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.885.466,95 | 8.0 | 9491.0 | 584.0 | 17.Mai2033 | 469.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.878.261,41 | 8.0 | 8275.0 | 159.0 | 31.März2028 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.864.605,46 | 8.0 | 9934.0 | 85.0 | 09.Juli2027 | 275.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.856.752,91 | 8.0 | 10159.0 | 8.0 | 18.Jan.2031 | 549.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.827.187,47 | 8.0 | 10064.0 | 238.0 | 18.Juli2030 | 650.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.814.319,30 | 8.0 | 9258.0 | 10.0 | 31.Jan.2030 | 1015.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.811.256,91 | 8.0 | 10165.0 | 420.0 | 31.Okt.2032 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.791.020,52 | 8.0 | 9822.0 | 226.0 | 15.Juli2029 | 313.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.771.999,75 | 8.0 | 10069.0 | 8.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.751.782,60 | 8.0 | 10200.0 | 615.0 | 18.Mai2036 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 5.729.241,00 | 8.0 | 10051.0 | 469.0 | 15.Okt.2031 | 413.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.720.922,32 | 8.0 | 6376.0 | 290.0 | 30.Nov.2029 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.686.694,92 | 8.0 | 9741.0 | 184.0 | 15.Juli2028 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.660.398,09 | 8.0 | 8527.0 | 248.0 | 02.Mai2029 | 738.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.643.427,52 | 8.0 | 9789.0 | 518.0 | 01.Juli2033 | 575.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.636.588,32 | 8.0 | 9545.0 | 407.0 | 15.Juni2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.631.267,61 | 8.0 | 9652.0 | 237.0 | 15.Juni2029 | 1075.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.622.217,33 | 8.0 | 8007.0 | 163.0 | 31.März2028 | 338.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.589.200,24 | 8.0 | 7589.0 | 265.0 | 15.Sept.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.583.366,07 | 8.0 | 10168.0 | 330.0 | 05.Feb.2031 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.553.046,57 | 7.0 | 10334.0 | 85.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.541.684,82 | 7.0 | 9976.0 | 14.0 | 01.Sept.2031 | 423.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.525.867,98 | 7.0 | 10295.0 | 16.0 | 13.Mai2031 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.470.207,67 | 7.0 | 9837.0 | 335.0 | 24.März2031 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.468.993,60 | 7.0 | 9936.0 | 59.0 | 30.März2028 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.420.176,87 | 7.0 | 9957.0 | 400.0 | 30.Apr.2032 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.407.557,93 | 7.0 | 10004.0 | 8.0 | 15.Aug.2028 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.371.202,11 | 7.0 | 9759.0 | 359.0 | 11.Sept.2030 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.356.725,62 | 7.0 | 8455.0 | 334.0 | 30.Mai2030 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.346.366,50 | 7.0 | 10036.0 | 4.0 | 01.Mai2030 | 465.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.309.352,84 | 7.0 | 9696.0 | 213.0 | 15.Nov.2028 | 225.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.309.380,90 | 7.0 | 9777.0 | 352.0 | 15.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.278.041,96 | 7.0 | 9913.0 | 114.0 | 12.Okt.2027 | 238.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.252.446,97 | 7.0 | 8353.0 | 483.0 | 15.März2032 | 450.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.250.354,75 | 7.0 | 10176.0 | 145.0 | 31.März2030 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.248.631,49 | 7.0 | 9835.0 | 11.0 | 15.Mai2028 | 778.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.177.061,40 | 7.0 | 9562.0 | 415.0 | 15.Juli2031 | 338.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.164.329,95 | 7.0 | 9616.0 | 206.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.110.951,49 | 7.0 | 8473.0 | -11.0 | 30.Mai2030 | 678.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.094.872,35 | 7.0 | 9736.0 | 17.0 | 21.Mai2031 | 766.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.088.054,43 | 7.0 | 9259.0 | 404.0 | 30.Apr.2031 | 575.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.068.761,46 | 7.0 | 10281.0 | 320.0 | 20.Mai2031 | 738.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 4.910.275,25 | 7.0 | 9870.0 | 420.0 | 31.Juli2032 | 950.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.904.998,12 | 7.0 | 9889.0 | 401.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.891.421,73 | 7.0 | 9949.0 | 363.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.829.456,23 | 7.0 | 10395.0 | 27.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.702.579,96 | 6.0 | 9987.0 | 3.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.697.963,80 | 6.0 | 10319.0 | 122.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.512.490,46 | 6.0 | 10137.0 | 265.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.482.606,44 | 6.0 | 10005.0 | 14.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.435.388,05 | 6.0 | 7819.0 | 273.0 | 31.Okt.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.401.708,37 | 6.0 | 9983.0 | 17.0 | 15.Juni2031 | 507.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.326.701,32 | 6.0 | 9765.0 | 246.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.261.120,82 | 6.0 | 8127.0 | -4.0 | 30.Juni2030 | 604.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.215.683,24 | 6.0 | 8324.0 | 148.0 | 01.März2028 | 800.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.031.528,43 | 5.0 | 6909.0 | 230.0 | 15.Feb.2029 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 4.025.773,20 | 5.0 | 10002.0 | 390.0 | 22.Juli2031 | 463.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.897.867,79 | 5.0 | 5306.0 | 18.0 | 22.Sept.2026 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.746.801,73 | 5.0 | 9924.0 | 430.0 | 16.Juli2032 | 538.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 3.572.419,31 | 5.0 | 10063.0 | 380.0 | 15.Juli2031 | 700.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.269.266,43 | 4.0 | 4576.0 | 169.0 | 30.Apr.2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.260.171,36 | 4.0 | 9861.0 | 443.0 | 01.Juli2031 | 425.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.257.852,38 | 3.0 | 4536.0 | 247.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.206.415,51 | 3.0 | 10127.0 | 403.0 | 15.Juli2032 | 625.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.076.619,35 | 3.0 | 3198.0 | 186.0 | 14.Aug.2029 | 1450.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.946.572,90 | 3.0 | 10230.0 | 232.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.553.868,80 | 2.0 | 10166.0 | 370.0 | 15.Juli2031 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.495.683,30 | 2.0 | 9971.0 | 447.0 | 22.Jan.2033 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.454.509,81 | 2.0 | 3183.0 | 230.0 | 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 | 1.413.494,31 | 2.0 | 4519.0 | -62.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.361.162,25 | 2.0 | 10314.0 | 117.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.249.170,59 | 2.0 | 11752.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.209.506,19 | 2.0 | 4531.0 | 243.0 | 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 | 1.108.825,25 | 1.0 | 10075.0 | 498.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 883.426,22 | 1.0 | 9774.0 | 175.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 786.814,53 | 1.0 | 897.0 | 203.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.259,27 | 0.0 | 8741.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 70.545,89 | 0.0 | 0.0 | 35.0 | 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 | 162,10 | 0.0 | 6238.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 335,72 | 0.0 | 906.0 | 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 | -10.777.911,24 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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