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 Mai 22, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 53.201.524,68 | 74.0 | 10902.0 | 13.0 | nan | 195.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.273.603,40 | 46.0 | 9191.0 | 484.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.585.573,09 | 44.0 | 10160.0 | 411.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.329.712,60 | 42.0 | 10109.0 | 353.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.471.064,83 | 40.0 | 9880.0 | 174.0 | 15.Okt.2028 | 388.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 28.026.481,96 | 39.0 | 10014.0 | 401.0 | 09.Aug.2031 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.004.060,07 | 39.0 | 10542.0 | 329.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.954.799,67 | 37.0 | 10367.0 | 54.0 | 15.Juli2029 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.630.867,40 | 36.0 | 9871.0 | 155.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.450.053,57 | 34.0 | 10097.0 | 348.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.360.195,56 | 34.0 | 10113.0 | 393.0 | 31.März2032 | 550.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.216.744,68 | 34.0 | 9660.0 | 550.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.201.057,59 | 34.0 | 10031.0 | 24.0 | 15.Okt.2032 | 553.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.490.370,25 | 33.0 | 9985.0 | 33.0 | 31.Jan.2033 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.407.367,11 | 33.0 | 9583.0 | 14.0 | 01.Juli2032 | 545.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.280.646,95 | 32.0 | 10375.0 | 460.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.043.806,25 | 32.0 | 9045.0 | 396.0 | 01.Dez.2030 | 450.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.798.153,77 | 32.0 | 10097.0 | 7.0 | 15.Dez.2029 | 590.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.606.233,85 | 31.0 | 10353.0 | 61.0 | 31.Dez.2029 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.591.691,18 | 31.0 | 9994.0 | 85.0 | 09.Mai2027 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.348.246,80 | 31.0 | 10565.0 | 8.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.302.352,54 | 31.0 | 10115.0 | 299.0 | 31.Jan.2031 | 488.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.058.824,45 | 31.0 | 10021.0 | 8.0 | 15.Dez.2029 | 765.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.626.745,95 | 30.0 | 10023.0 | 316.0 | 15.Feb.2031 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.512.529,86 | 30.0 | 9967.0 | 433.0 | 01.Juni2031 | 413.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.430.091,91 | 30.0 | 9623.0 | 366.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.335.889,44 | 30.0 | 9578.0 | 267.0 | 02.Juli2029 | 688.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 21.191.861,01 | 29.0 | 10032.0 | 0.0 | 15.Feb.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.125.449,34 | 29.0 | 10056.0 | 170.0 | 15.Apr.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.089.688,86 | 29.0 | 9684.0 | 480.0 | 01.Aug.2032 | 475.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.961.817,09 | 29.0 | 9796.0 | 445.0 | 15.Juli2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.937.320,36 | 29.0 | 10243.0 | 256.0 | 15.Juni2030 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.924.849,01 | 29.0 | 10080.0 | 250.0 | 29.Okt.2031 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.883.506,34 | 29.0 | 9744.0 | 505.0 | 15.Mai2033 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.730.594,52 | 29.0 | 10002.0 | 432.0 | 15.Juli2032 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.573.451,37 | 29.0 | 10000.0 | 1.0 | 25.Mai2026 | 238.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.477.107,44 | 28.0 | 10106.0 | 299.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.447.717,24 | 28.0 | 10043.0 | 384.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.194.137,01 | 28.0 | 10056.0 | 391.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.982.215,55 | 28.0 | 10341.0 | 120.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.590.183,03 | 27.0 | 9752.0 | 488.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.201.471,94 | 27.0 | 9632.0 | 575.0 | 15.Feb.2034 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.957.068,80 | 26.0 | 10068.0 | 389.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.943.421,27 | 26.0 | 9900.0 | 437.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.934.244,83 | 26.0 | 10065.0 | 8.0 | 15.Okt.2031 | 595.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.438.773,15 | 26.0 | 7328.0 | -23.0 | 15.Feb.2029 | 740.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.121.307,19 | 25.0 | 10215.0 | 257.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.003.652,35 | 25.0 | 10066.0 | 501.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.923.025,59 | 25.0 | 9795.0 | 354.0 | 01.Apr.2030 | 375.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.721.118,71 | 25.0 | 10094.0 | 8.0 | 15.Apr.2029 | 595.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.713.904,22 | 25.0 | 10133.0 | 217.0 | 15.Okt.2029 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.515.117,63 | 24.0 | 10036.0 | 331.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.367.742,78 | 24.0 | 10427.0 | 113.0 | 15.Nov.2029 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.278.700,51 | 24.0 | 9645.0 | 396.0 | 15.Juni2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.268.242,94 | 24.0 | 9008.0 | 425.0 | 31.Jan.2031 | 325.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.232.652,77 | 24.0 | 10289.0 | 326.0 | 15.März2031 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.198.718,75 | 24.0 | 9928.0 | 387.0 | 30.Sept.2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.160.297,09 | 24.0 | 10103.0 | 349.0 | 11.Apr.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.028.458,07 | 24.0 | 10067.0 | 280.0 | 17.Juli2029 | 525.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.000.146,01 | 24.0 | 9964.0 | 89.0 | 15.Jan.2028 | 375.0 |
| INPSTN | INPOST SA RegS | Transport | 16.914.039,98 | 24.0 | 9820.0 | 385.0 | 01.Apr.2031 | 400.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.821.168,14 | 23.0 | 9849.0 | 357.0 | 19.Juni2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.751.894,41 | 23.0 | 9939.0 | 18.0 | 18.Juli2030 | 599.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.744.487,47 | 23.0 | 10044.0 | 521.0 | 01.Juli2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.733.011,18 | 23.0 | 10012.0 | 347.0 | 28.März2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.603.253,49 | 23.0 | 9979.0 | 244.0 | 31.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.587.423,22 | 23.0 | 9570.0 | 261.0 | 15.März2029 | 225.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.541.242,67 | 23.0 | 10785.0 | 179.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.539.048,09 | 23.0 | 9438.0 | 556.0 | 13.Okt.2032 | 363.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.509.550,42 | 23.0 | 10455.0 | 222.0 | 27.Mai2030 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.465.889,99 | 23.0 | 9970.0 | 224.0 | 15.Apr.2029 | 638.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.450.553,22 | 23.0 | 9705.0 | 168.0 | 12.Feb.2028 | 188.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.406.078,28 | 23.0 | 7280.0 | 158.0 | 15.Jan.2028 | 300.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.332.942,31 | 23.0 | 9953.0 | 354.0 | 15.Juni2031 | 475.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.319.433,58 | 23.0 | 10100.0 | 8.0 | 30.Okt.2028 | 640.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.290.878,70 | 23.0 | 10144.0 | 82.0 | 14.Juni2027 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.206.762,43 | 23.0 | 9703.0 | 194.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.203.565,23 | 23.0 | 10054.0 | 3.0 | 01.Juli2031 | 558.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.169.260,43 | 22.0 | 10532.0 | 151.0 | 15.Apr.2031 | 688.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.119.765,57 | 22.0 | 9928.0 | 168.0 | 15.Jan.2029 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.051.900,90 | 22.0 | 9930.0 | 474.0 | 15.Feb.2033 | 613.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.036.375,00 | 22.0 | 10012.0 | 247.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.895.893,88 | 22.0 | 10054.0 | 24.0 | 01.Dez.2032 | 545.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.843.589,15 | 22.0 | 10045.0 | 8.0 | 14.Nov.2031 | 663.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.802.599,31 | 22.0 | 10490.0 | 279.0 | 15.Dez.2030 | 825.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.793.108,17 | 22.0 | 9910.0 | 141.0 | 01.Juni2028 | 363.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.719.320,59 | 22.0 | 10076.0 | 11.0 | 01.Juli2029 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.669.771,76 | 22.0 | 9888.0 | 367.0 | 31.März2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.650.053,43 | 22.0 | 10017.0 | 356.0 | 15.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.613.666,79 | 22.0 | 10202.0 | 238.0 | 24.Jan.2029 | 475.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.492.929,40 | 22.0 | 9994.0 | 429.0 | 01.Juli2032 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.492.347,94 | 22.0 | 10241.0 | 336.0 | 22.Apr.2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.452.621,56 | 21.0 | 10128.0 | 79.0 | 28.Mai2027 | 538.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.440.138,78 | 21.0 | 9973.0 | 433.0 | 30.Juni2032 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.430.028,90 | 21.0 | 10043.0 | 423.0 | 15.Juli2032 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.378.813,29 | 21.0 | 8669.0 | 346.0 | 28.Feb.2030 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.357.726,31 | 21.0 | 10325.0 | 157.0 | 15.Okt.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.351.444,93 | 21.0 | 9941.0 | 127.0 | 12.Okt.2027 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.195.809,28 | 21.0 | 9879.0 | 72.0 | 15.Feb.2027 | 200.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.173.973,10 | 21.0 | 10290.0 | 176.0 | 15.Mai2030 | 750.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.143.272,41 | 21.0 | 10003.0 | 339.0 | 31.Okt.2030 | 425.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.136.278,93 | 21.0 | 10165.0 | 297.0 | 30.Sept.2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.117.140,65 | 21.0 | 10013.0 | 187.0 | 01.Nov.2029 | 725.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.109.182,50 | 21.0 | 10041.0 | 373.0 | 31.Okt.2031 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.073.933,81 | 21.0 | 9829.0 | 307.0 | 17.Okt.2029 | 400.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 15.036.270,00 | 21.0 | 10024.0 | 502.0 | 15.Juni2033 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.001.162,34 | 21.0 | 9845.0 | 245.0 | 14.Jan.2029 | 350.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.940.189,70 | 21.0 | 10200.0 | 338.0 | 31.Okt.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.901.103,01 | 21.0 | 10194.0 | 307.0 | 15.Juni2031 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.891.784,44 | 21.0 | 10241.0 | 250.0 | 22.März2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.884.642,75 | 21.0 | 10032.0 | 298.0 | 15.Apr.2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.824.920,69 | 21.0 | 9811.0 | 223.0 | 15.März2029 | 850.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.733.112,31 | 20.0 | 10283.0 | 147.0 | 15.Dez.2030 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.709.738,17 | 20.0 | 9507.0 | 233.0 | 21.Okt.2028 | 163.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.709.988,68 | 20.0 | 9895.0 | 144.0 | 15.Apr.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.689.056,95 | 20.0 | 9051.0 | 232.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.679.938,65 | 20.0 | 9774.0 | 523.0 | 12.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.669.165,27 | 20.0 | 10993.0 | 277.0 | 15.Sept.2029 | 738.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.652.881,10 | 20.0 | 10065.0 | 58.0 | 15.Okt.2028 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.645.711,91 | 20.0 | 9757.0 | 477.0 | 27.Jan.2032 | 600.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.644.165,16 | 20.0 | 9656.0 | 26.0 | 15.Mai2028 | 691.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.635.316,61 | 20.0 | 9812.0 | 175.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.473.059,93 | 20.0 | 10181.0 | 295.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.471.778,39 | 20.0 | 9747.0 | 217.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.433.148,75 | 20.0 | 9843.0 | 214.0 | 21.Sept.2028 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.427.243,31 | 20.0 | 10089.0 | 10.0 | 30.Juni2031 | 520.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.376.893,92 | 20.0 | 9848.0 | 220.0 | 12.Okt.2028 | 338.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.352.958,30 | 20.0 | 9545.0 | 432.0 | 31.Okt.2031 | 650.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.332.964,67 | 20.0 | 10321.0 | 88.0 | 01.Juli2029 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.305.698,81 | 20.0 | 9942.0 | 68.0 | 15.Feb.2027 | 275.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.304.979,15 | 20.0 | 10334.0 | 253.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.280.474,14 | 20.0 | 10306.0 | 247.0 | 13.März2029 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.219.594,89 | 20.0 | 9956.0 | 34.0 | 28.Sept.2026 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.161.931,50 | 20.0 | 10045.0 | 6.0 | 15.Juni2031 | 565.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.140.789,09 | 20.0 | 10191.0 | 168.0 | 17.Apr.2028 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.116.121,09 | 20.0 | 10152.0 | 260.0 | 23.Mai2029 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.103.467,71 | 20.0 | 9760.0 | 155.0 | 15.Jan.2028 | 225.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.086.120,45 | 20.0 | 10082.0 | 14.0 | 30.Dez.2030 | 553.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.083.478,56 | 20.0 | 9407.0 | 319.0 | 23.Okt.2029 | 300.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.050.224,04 | 20.0 | 9738.0 | 18.0 | 31.Juli2031 | 570.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.971.536,94 | 19.0 | 9682.0 | 339.0 | 15.Okt.2030 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.962.992,61 | 19.0 | 10394.0 | 8.0 | 15.Mai2030 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.947.293,68 | 19.0 | 10212.0 | 358.0 | 15.Mai2031 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.873.408,62 | 19.0 | 10472.0 | 141.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.810.053,02 | 19.0 | 9111.0 | 493.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.774.514,80 | 19.0 | 9718.0 | 167.0 | 11.Feb.2028 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.717.261,70 | 19.0 | 9959.0 | 320.0 | 15.Juli2030 | 413.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.628.428,05 | 19.0 | 9531.0 | 249.0 | 15.Jan.2029 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.614.813,62 | 19.0 | 10315.0 | 479.0 | 22.Apr.2032 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.585.802,74 | 19.0 | 10337.0 | 437.0 | 15.März2033 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.570.888,30 | 19.0 | 10006.0 | 381.0 | 15.Nov.2031 | 463.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.570.488,59 | 19.0 | 8814.0 | 13.0 | 15.Feb.2030 | 653.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.569.859,28 | 19.0 | 9983.0 | 229.0 | 08.Dez.2028 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.556.339,20 | 19.0 | 10591.0 | 346.0 | 01.Juli2032 | 1050.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.528.202,47 | 19.0 | 9851.0 | 165.0 | 15.Juni2028 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.512.385,48 | 19.0 | 9432.0 | 365.0 | 22.Juli2030 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.500.092,90 | 19.0 | 10159.0 | 363.0 | 15.Apr.2031 | 688.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.458.740,46 | 19.0 | 10604.0 | 159.0 | 15.Juni2031 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.453.606,83 | 19.0 | 10086.0 | 294.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.449.765,53 | 19.0 | 10000.0 | 1.0 | 25.Mai2026 | 363.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.447.233,68 | 19.0 | 10086.0 | 11.0 | 15.Jan.2031 | 608.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.398.668,62 | 19.0 | 10326.0 | 240.0 | 15.Feb.2029 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.392.593,23 | 19.0 | 10173.0 | 93.0 | 31.Juli2028 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.284.013,59 | 18.0 | 10451.0 | 142.0 | 15.Feb.2028 | 688.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.277.235,54 | 18.0 | 9934.0 | 303.0 | 15.März2030 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.249.758,31 | 18.0 | 9639.0 | 380.0 | 01.Juli2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.226.464,39 | 18.0 | 10188.0 | 411.0 | 31.Aug.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.200.477,27 | 18.0 | 6569.0 | 552.0 | 18.Jan.2033 | 438.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.118.658,30 | 18.0 | 10266.0 | 147.0 | 25.Juli2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.096.541,72 | 18.0 | 10229.0 | 438.0 | 20.Mai2031 | 513.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.095.396,02 | 18.0 | 10136.0 | 211.0 | 25.Sept.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.055.882,35 | 18.0 | 10189.0 | 320.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.031.905,80 | 18.0 | 9432.0 | 214.0 | 03.Aug.2028 | 100.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.985.817,31 | 18.0 | 10100.0 | 216.0 | 21.Feb.2030 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.966.579,43 | 18.0 | 9754.0 | 431.0 | 15.Jan.2032 | 488.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.960.864,20 | 18.0 | 9599.0 | 276.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.934.869,69 | 18.0 | 9930.0 | 81.0 | 26.März2027 | 288.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.923.786,46 | 18.0 | 10352.0 | 333.0 | 05.März2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.813.885,62 | 18.0 | 10138.0 | 282.0 | 14.Aug.2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.801.755,29 | 18.0 | 10089.0 | 265.0 | 29.Mai2029 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.743.028,16 | 18.0 | 10023.0 | 382.0 | 15.Nov.2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.743.469,38 | 18.0 | 9931.0 | 17.0 | 15.Jan.2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.689.044,64 | 18.0 | 10510.0 | 253.0 | 12.Apr.2029 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.677.362,24 | 18.0 | 9707.0 | 419.0 | 31.Juli2031 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.637.960,16 | 18.0 | 10284.0 | 423.0 | 01.Apr.2031 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.584.651,21 | 17.0 | 10010.0 | 272.0 | 31.Juli2030 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.564.723,13 | 17.0 | 10197.0 | 225.0 | 15.Apr.2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.497.163,58 | 17.0 | 9704.0 | 418.0 | 14.Jan.2031 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.462.892,29 | 17.0 | 9365.0 | 524.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.459.646,30 | 17.0 | 9794.0 | 110.0 | 13.Juli2027 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.424.029,68 | 17.0 | 10225.0 | 160.0 | 15.Juli2029 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.375.991,46 | 17.0 | 10119.0 | 105.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.365.905,60 | 17.0 | 10163.0 | 328.0 | 24.Jan.2030 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.345.006,45 | 17.0 | 9973.0 | 88.0 | 15.Mai2028 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.307.832,60 | 17.0 | 10004.0 | 30.0 | 28.Feb.2029 | 825.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.276.823,72 | 17.0 | 8023.0 | 446.0 | 27.Jan.2031 | 150.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.256.274,23 | 17.0 | 9835.0 | 412.0 | 29.Okt.2031 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.190.210,23 | 17.0 | 9746.0 | 382.0 | 15.Juli2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.181.021,79 | 17.0 | 9895.0 | 392.0 | 15.Okt.2031 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.155.348,20 | 17.0 | 10198.0 | 300.0 | 24.Okt.2029 | 488.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.152.154,42 | 17.0 | 10087.0 | 8.0 | 01.Juli2029 | 595.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.136.041,62 | 17.0 | 10008.0 | 300.0 | 15.Nov.2029 | 513.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.131.614,44 | 17.0 | 9121.0 | 340.0 | 15.Apr.2030 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.079.510,54 | 17.0 | 9843.0 | 307.0 | 30.Nov.2029 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.062.224,58 | 17.0 | 9525.0 | 428.0 | 27.Okt.2031 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.035.863,04 | 17.0 | 9831.0 | 177.0 | 01.Apr.2028 | 250.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.004.749,86 | 17.0 | 10292.0 | 72.0 | 01.Apr.2029 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.996.342,33 | 17.0 | 9625.0 | 445.0 | 26.Mai2031 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.993.852,72 | 17.0 | 9995.0 | 434.0 | 14.Juli2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.971.818,99 | 17.0 | 9800.0 | 379.0 | 15.Feb.2031 | 425.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.962.767,37 | 17.0 | 10077.0 | 273.0 | 23.Okt.2030 | 538.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 11.961.891,17 | 17.0 | 8703.0 | 338.0 | 15.Juni2030 | 738.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.949.609,98 | 17.0 | 10071.0 | 8.0 | 17.Mai2031 | 640.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.923.220,65 | 17.0 | 9254.0 | 216.0 | 12.Sept.2028 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.906.647,88 | 17.0 | 10137.0 | 216.0 | 15.Mai2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.851.321,90 | 16.0 | 9920.0 | 486.0 | 09.Jan.2032 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.821.927,91 | 16.0 | 9928.0 | 349.0 | 15.Jan.2031 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.819.605,17 | 16.0 | 10365.0 | 76.0 | 30.Apr.2030 | 725.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.810.531,47 | 16.0 | 9583.0 | 144.0 | 09.Nov.2027 | 110.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.808.639,46 | 16.0 | 8558.0 | 349.0 | 14.Jan.2030 | 175.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.807.938,40 | 16.0 | 9509.0 | 231.0 | 13.Okt.2028 | 150.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.806.501,64 | 16.0 | 7271.0 | 293.0 | 15.Aug.2029 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.795.604,15 | 16.0 | 9718.0 | 387.0 | 15.Feb.2031 | 413.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.793.666,89 | 16.0 | 10393.0 | 342.0 | 30.Mai2030 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.782.890,35 | 16.0 | 10045.0 | 3.0 | 23.Okt.2030 | 603.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.753.273,02 | 16.0 | 9941.0 | 354.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.752.784,40 | 16.0 | 9950.0 | 105.0 | 23.Juli2027 | 325.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.744.583,58 | 16.0 | 9737.0 | 15.0 | 05.Nov.2031 | 638.0 |
| SKIBID | SGL GROUP APS | Transport | 11.725.489,98 | 16.0 | 9581.0 | 14.0 | 22.Apr.2030 | 694.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.721.783,72 | 16.0 | 9609.0 | 194.0 | 07.Juni2028 | 250.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.698.402,59 | 16.0 | 10738.0 | 179.0 | 31.Juli2028 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.668.090,26 | 16.0 | 9618.0 | 206.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.668.093,43 | 16.0 | 10289.0 | 67.0 | 01.Mai2029 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.652.522,38 | 16.0 | 10144.0 | 321.0 | 15.März2031 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.617.894,07 | 16.0 | 9958.0 | 178.0 | 15.Jan.2030 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.595.458,02 | 16.0 | 10015.0 | 7.0 | 15.Dez.2029 | 603.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.594.218,21 | 16.0 | 9903.0 | 455.0 | 15.Juli2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.574.493,45 | 16.0 | 9849.0 | 79.0 | 15.März2027 | 150.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.524.296,22 | 16.0 | 9938.0 | 360.0 | 30.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.500.270,48 | 16.0 | 10029.0 | 177.0 | 01.Apr.2028 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.456.654,93 | 16.0 | 9996.0 | 380.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.428.055,27 | 16.0 | 11675.0 | 425.0 | 15.Sept.2031 | 788.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.413.314,14 | 16.0 | 10044.0 | 15.0 | 15.Jan.2032 | 545.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.409.645,03 | 16.0 | 10154.0 | 203.0 | 15.Feb.2030 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.403.523,17 | 16.0 | 10058.0 | 364.0 | 31.Okt.2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.361.021,98 | 16.0 | 10097.0 | 8.0 | 15.Mai2032 | 603.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.336.359,47 | 16.0 | 10281.0 | 90.0 | 31.Mai2029 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.319.139,48 | 16.0 | 10757.0 | 159.0 | 31.Mai2028 | 813.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.302.939,63 | 16.0 | 10046.0 | 18.0 | 20.Nov.2032 | 565.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.274.522,98 | 16.0 | 9940.0 | 301.0 | 10.Okt.2029 | 525.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 11.268.246,15 | 16.0 | 9945.0 | 381.0 | 30.Apr.2031 | 800.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.258.335,26 | 16.0 | 9929.0 | 120.0 | 01.März2028 | 350.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.215.993,57 | 16.0 | 9890.0 | 349.0 | 15.Okt.2030 | 388.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.208.000,82 | 16.0 | 10041.0 | 346.0 | 15.Juli2031 | 650.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.200.261,40 | 16.0 | 10142.0 | 471.0 | 15.Apr.2033 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.159.627,97 | 16.0 | 9819.0 | 135.0 | 23.Okt.2027 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.158.915,52 | 16.0 | 10044.0 | 15.0 | 15.Juli2032 | 515.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.138.890,07 | 15.0 | 8882.0 | 345.0 | 01.Dez.2029 | 63.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.122.169,49 | 15.0 | 9636.0 | 236.0 | 15.Dez.2028 | 213.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.114.576,23 | 15.0 | 10018.0 | 207.0 | 28.Feb.2029 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.090.202,90 | 15.0 | 10029.0 | 90.0 | 31.Okt.2028 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.090.505,21 | 15.0 | 10317.0 | 99.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.086.048,71 | 15.0 | 9827.0 | 130.0 | 07.Okt.2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.081.419,95 | 15.0 | 10343.0 | 246.0 | 20.Juni2029 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 11.068.417,50 | 15.0 | 10066.0 | 276.0 | 15.Apr.2030 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.067.116,50 | 15.0 | 10092.0 | 15.0 | 15.Juli2032 | 595.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.064.121,95 | 15.0 | 10385.0 | 136.0 | 27.Sept.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.034.805,59 | 15.0 | 9932.0 | 429.0 | 10.Juli2031 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.015.825,21 | 15.0 | 9333.0 | 423.0 | 30.Sept.2031 | 800.0 |
| ATOFP | ATOS SE RegS | Technologie | 11.011.164,01 | 15.0 | 9961.0 | 385.0 | 21.Mai2031 | 813.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.951.371,07 | 15.0 | 9952.0 | 328.0 | 05.Feb.2031 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.949.918,02 | 15.0 | 10215.0 | 151.0 | 15.Juli2029 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.942.223,86 | 15.0 | 10262.0 | 183.0 | 15.Mai2028 | 500.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.939.236,58 | 15.0 | 10427.0 | 222.0 | 17.Mai2031 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.877.620,60 | 15.0 | 10067.0 | 284.0 | 04.Juli2030 | 388.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.864.119,14 | 15.0 | 10607.0 | 328.0 | 27.Juni2030 | 788.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.807.512,29 | 15.0 | 10038.0 | 177.0 | 31.Mai2028 | 425.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.778.847,94 | 15.0 | 10032.0 | 492.0 | 28.Apr.2033 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.779.162,24 | 15.0 | 9969.0 | 26.0 | 15.Feb.2033 | 591.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.733.622,91 | 15.0 | 10045.0 | 405.0 | 15.Jan.2032 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.714.972,11 | 15.0 | 9970.0 | 430.0 | 23.Apr.2031 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.693.172,74 | 15.0 | 9510.0 | 558.0 | 04.Nov.2032 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.670.972,38 | 15.0 | 10561.0 | 173.0 | 30.Nov.2028 | 1100.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.665.948,06 | 15.0 | 9806.0 | 67.0 | 26.Jan.2027 | 50.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.663.318,37 | 15.0 | 10113.0 | 11.0 | 30.Sept.2031 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.656.633,41 | 15.0 | 9963.0 | 334.0 | 30.Apr.2031 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.655.999,97 | 15.0 | 10603.0 | 233.0 | 15.Nov.2031 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.624.734,53 | 15.0 | 9926.0 | 43.0 | 30.Okt.2026 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.623.905,32 | 15.0 | 9843.0 | 185.0 | 01.Okt.2028 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.620.793,40 | 15.0 | 10301.0 | 33.0 | 15.Mai2028 | 1113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.614.345,67 | 15.0 | 10031.0 | 16.0 | 30.Juli2032 | 533.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.604.889,65 | 15.0 | 10290.0 | 137.0 | 01.Juli2030 | 625.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.586.077,72 | 15.0 | 10271.0 | 270.0 | 10.Juli2029 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.576.380,36 | 15.0 | 10013.0 | 228.0 | 01.Feb.2030 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.564.469,18 | 15.0 | 9915.0 | 9.0 | 15.Juni2031 | 553.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.559.523,41 | 15.0 | 9778.0 | 137.0 | 25.Okt.2027 | 188.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.548.346,85 | 15.0 | 10491.0 | 236.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.543.628,67 | 15.0 | 9844.0 | 374.0 | 15.Feb.2031 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.531.282,66 | 15.0 | 10048.0 | 380.0 | 15.Feb.2032 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.526.511,73 | 15.0 | 10308.0 | 296.0 | 15.Mai2031 | 575.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.516.130,09 | 15.0 | 10231.0 | 249.0 | 07.März2029 | 463.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.512.581,82 | 15.0 | 8808.0 | 451.0 | 15.Okt.2031 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.504.858,07 | 15.0 | 9839.0 | 407.0 | 15.Aug.2031 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.500.304,81 | 15.0 | 9795.0 | 394.0 | 15.Juni2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.497.134,59 | 15.0 | 10306.0 | 598.0 | 22.Apr.2034 | 738.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.495.099,58 | 15.0 | 9957.0 | 270.0 | 10.Juni2029 | 420.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.487.488,71 | 15.0 | 10033.0 | 21.0 | 05.Feb.2031 | 540.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.486.370,11 | 15.0 | 10344.0 | 237.0 | 15.Mai2030 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.481.450,61 | 15.0 | 7247.0 | 189.0 | 31.Mai2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.479.796,85 | 15.0 | 10009.0 | 254.0 | 07.März2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.467.498,05 | 15.0 | 10013.0 | 3.0 | 29.Juni2029 | 615.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.466.044,03 | 15.0 | 10004.0 | 12.0 | 15.Mai2031 | 603.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.462.373,04 | 15.0 | 9709.0 | 309.0 | 15.Okt.2029 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.456.298,09 | 15.0 | 10090.0 | 261.0 | 24.Mai2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.436.938,02 | 15.0 | 10229.0 | 125.0 | 15.Juni2029 | 513.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.417.475,51 | 14.0 | 9216.0 | 333.0 | 28.Okt.2029 | 100.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.412.807,04 | 14.0 | 10233.0 | 144.0 | 01.Juni2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.403.657,19 | 14.0 | 10186.0 | 556.0 | 17.Juli2033 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.379.327,47 | 14.0 | 10258.0 | 117.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.375.084,77 | 14.0 | 10233.0 | 339.0 | 30.Apr.2030 | 488.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.342.777,84 | 14.0 | 10518.0 | 316.0 | 15.Jan.2030 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.335.361,98 | 14.0 | 9952.0 | 120.0 | 15.Juli2028 | 450.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.257.932,90 | 14.0 | 9776.0 | 173.0 | 15.Apr.2028 | 238.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.244.291,57 | 14.0 | 10325.0 | 250.0 | 02.Mai2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.213.778,27 | 14.0 | 9952.0 | 121.0 | 31.Juli2028 | 338.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.176.726,51 | 14.0 | 9874.0 | 474.0 | 30.Sept.2031 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.160.669,75 | 14.0 | 9918.0 | 95.0 | 02.Juni2027 | 250.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.142.719,36 | 14.0 | 10034.0 | 76.0 | 30.Sept.2029 | 513.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.091.760,75 | 14.0 | 9943.0 | 358.0 | 11.Juni2030 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.072.914,95 | 14.0 | 9582.0 | 190.0 | 03.Mai2028 | 225.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.060.471,63 | 14.0 | 9961.0 | 183.0 | 22.Mai2028 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.031.239,66 | 14.0 | 10466.0 | 153.0 | 31.Jan.2031 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.020.102,33 | 14.0 | 8931.0 | 347.0 | 10.Juni2030 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.999.544,86 | 14.0 | 9919.0 | 575.0 | 24.Juni2033 | 488.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.966.308,77 | 14.0 | 9495.0 | 206.0 | 20.Juli2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.963.338,15 | 14.0 | 9952.0 | 114.0 | 15.Juni2028 | 375.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.957.591,42 | 14.0 | 10104.0 | 189.0 | 15.März2029 | 588.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.955.304,36 | 14.0 | 9671.0 | 164.0 | 30.Jan.2028 | 200.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.953.756,18 | 14.0 | 10020.0 | 372.0 | 30.Nov.2031 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.949.740,08 | 14.0 | 9935.0 | 358.0 | 24.Juni2030 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.933.907,75 | 14.0 | 9997.0 | 159.0 | 01.Feb.2030 | 525.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.912.705,69 | 14.0 | 9918.0 | 350.0 | 15.Okt.2030 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.912.849,27 | 14.0 | 9937.0 | 126.0 | 15.Juli2028 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.904.662,28 | 14.0 | 10121.0 | 7.0 | 15.Dez.2030 | 765.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.886.951,17 | 14.0 | 9994.0 | 497.0 | 12.Jan.2032 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.878.930,10 | 14.0 | 9898.0 | 557.0 | 10.Juli2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.844.925,53 | 14.0 | 10071.0 | 320.0 | 15.Dez.2029 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.830.747,62 | 14.0 | 10071.0 | 270.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.830.371,61 | 14.0 | 10541.0 | 430.0 | 02.Mai2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.804.281,95 | 14.0 | 10509.0 | 325.0 | 15.Feb.2030 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.790.906,37 | 14.0 | 9487.0 | 345.0 | 08.Juni2030 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.778.892,69 | 14.0 | 9408.0 | 307.0 | 01.Sept.2029 | 300.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.746.846,34 | 14.0 | 8202.0 | 414.0 | 10.Juli2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.734.282,23 | 14.0 | 9940.0 | 421.0 | 20.März2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.733.409,87 | 14.0 | 10008.0 | 17.0 | 14.Aug.2026 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.688.941,61 | 13.0 | 10154.0 | 159.0 | 01.März2029 | 513.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.688.797,87 | 13.0 | 9993.0 | 21.0 | 15.Apr.2031 | 529.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.672.061,52 | 13.0 | 10196.0 | 251.0 | 13.März2029 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.667.351,45 | 13.0 | 10028.0 | 228.0 | 15.März2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.660.756,76 | 13.0 | 10045.0 | 7.0 | 15.Okt.2032 | 515.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.656.162,15 | 13.0 | 9766.0 | 23.0 | 15.Okt.2030 | 653.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.649.284,15 | 13.0 | 9371.0 | 228.0 | 16.Sept.2028 | 63.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.647.923,12 | 13.0 | 10218.0 | 315.0 | 08.Apr.2031 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.646.164,58 | 13.0 | 9447.0 | 334.0 | 15.Jan.2030 | 288.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.640.922,84 | 13.0 | 10162.0 | 343.0 | 30.Sept.2031 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.627.574,07 | 13.0 | 9699.0 | 624.0 | 14.Nov.2033 | 438.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.623.910,04 | 13.0 | 9930.0 | 30.0 | 31.Juli2029 | 891.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.617.423,74 | 13.0 | 9963.0 | 326.0 | 15.Aug.2030 | 400.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.614.479,30 | 13.0 | 9718.0 | 247.0 | 15.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.612.776,03 | 13.0 | 9857.0 | 76.0 | 01.März2027 | 213.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.602.729,12 | 13.0 | 10117.0 | 296.0 | 18.Apr.2031 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.600.743,21 | 13.0 | 10202.0 | 226.0 | 15.Feb.2030 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.590.641,67 | 13.0 | 9952.0 | 172.0 | 31.März2028 | 313.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.566.193,90 | 13.0 | 9823.0 | 332.0 | 02.Feb.2031 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.563.060,54 | 13.0 | 9885.0 | 507.0 | 23.März2032 | 463.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.544.922,88 | 13.0 | 9705.0 | 367.0 | 31.Jan.2031 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.535.886,86 | 13.0 | 10177.0 | 355.0 | 08.Mai2030 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.518.864,98 | 13.0 | 9948.0 | 389.0 | 30.Sept.2030 | 363.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.488.333,28 | 13.0 | 10272.0 | 271.0 | 15.Juni2031 | 600.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.486.012,70 | 13.0 | 9929.0 | 70.0 | 01.März2027 | 200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.456.550,67 | 13.0 | 9716.0 | 472.0 | 29.Sept.2031 | 370.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.454.817,44 | 13.0 | 10217.0 | 179.0 | 15.Apr.2030 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.445.348,06 | 13.0 | 8702.0 | 526.0 | 15.Nov.2032 | 613.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.429.175,59 | 13.0 | 10029.0 | 283.0 | 25.März2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.422.857,20 | 13.0 | 9509.0 | 257.0 | 18.Jan.2029 | 163.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.420.192,95 | 13.0 | 10044.0 | 215.0 | 01.Juni2029 | 525.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.410.751,47 | 13.0 | 9661.0 | 192.0 | 15.Juni2028 | 325.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.400.149,05 | 13.0 | 9479.0 | 430.0 | 08.Juli2031 | 538.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.381.874,88 | 13.0 | 10051.0 | 13.0 | 18.Dez.2029 | 633.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.375.181,98 | 13.0 | 9366.0 | 174.0 | 25.Feb.2028 | 25.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.372.399,93 | 13.0 | 9410.0 | 257.0 | 18.Jan.2029 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.366.292,04 | 13.0 | 9928.0 | 291.0 | 15.Feb.2030 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.351.363,72 | 13.0 | 10428.0 | 272.0 | 29.Jan.2030 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.346.302,60 | 13.0 | 10572.0 | 174.0 | 27.Sept.2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.337.562,78 | 13.0 | 9476.0 | 289.0 | 06.Juli2029 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.327.975,68 | 13.0 | 9976.0 | 423.0 | 23.Mai2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.310.977,58 | 13.0 | 9782.0 | 501.0 | 08.Juli2032 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.296.358,22 | 13.0 | 9612.0 | 516.0 | 30.Nov.2032 | 450.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.248.360,91 | 13.0 | 8359.0 | -1.0 | 09.Apr.2029 | 742.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.245.999,21 | 13.0 | 9937.0 | 435.0 | 03.Juli2031 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.191.178,82 | 13.0 | 8972.0 | 466.0 | 19.Apr.2031 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.189.790,08 | 13.0 | 9790.0 | 421.0 | 31.Jan.2031 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.183.924,44 | 13.0 | 9920.0 | 141.0 | 01.Juli2028 | 350.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.129.394,08 | 13.0 | 9770.0 | 158.0 | 01.Feb.2028 | 188.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.107.922,41 | 13.0 | 10609.0 | 161.0 | 15.Okt.2030 | 850.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.095.764,09 | 13.0 | 9779.0 | 509.0 | 01.Feb.2033 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.090.734,47 | 13.0 | 9394.0 | 426.0 | 01.Juli2031 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.086.097,59 | 13.0 | 9699.0 | 134.0 | 04.Okt.2027 | 113.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.086.284,31 | 13.0 | 9019.0 | 317.0 | 27.Nov.2029 | 525.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.066.912,05 | 13.0 | 9896.0 | 40.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.065.933,48 | 13.0 | 9251.0 | 226.0 | 10.Sept.2028 | 63.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.037.319,05 | 13.0 | 9898.0 | 391.0 | 14.Nov.2030 | 495.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.994.581,50 | 13.0 | 9618.0 | 14.0 | 15.Juli2028 | 770.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.993.389,68 | 13.0 | 10178.0 | 22.0 | 15.Mai2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.991.100,71 | 13.0 | 9918.0 | 60.0 | 06.Jan.2027 | 288.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.989.579,60 | 12.0 | 8580.0 | 529.0 | 15.Juli2033 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.960.430,25 | 12.0 | 9615.0 | 202.0 | 02.Juli2028 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.958.675,86 | 12.0 | 9687.0 | 383.0 | 04.Sept.2030 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.952.941,32 | 12.0 | 9724.0 | 40.0 | 15.Okt.2026 | 99.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.948.389,04 | 12.0 | 9990.0 | 20.0 | 05.Feb.2031 | 615.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.947.489,52 | 12.0 | 9274.0 | 173.0 | 20.Feb.2028 | 50.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.931.695,72 | 12.0 | 8818.0 | 328.0 | 15.Feb.2030 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.930.687,59 | 12.0 | 10211.0 | 248.0 | 15.März2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.927.773,78 | 12.0 | 9996.0 | 2.0 | 15.Jan.2028 | 645.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.886.178,96 | 12.0 | 10049.0 | 365.0 | 01.Okt.2031 | 550.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.884.072,11 | 12.0 | 9492.0 | 322.0 | 15.Feb.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.884.390,12 | 12.0 | 10303.0 | 104.0 | 15.Sept.2030 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.856.504,57 | 12.0 | 7519.0 | 492.0 | 30.Sept.2032 | 688.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.847.561,63 | 12.0 | 10319.0 | 134.0 | 08.Apr.2030 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.846.874,36 | 12.0 | 9979.0 | 515.0 | 08.Mai2032 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.774.090,47 | 12.0 | 9928.0 | 324.0 | 15.Nov.2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 8.758.825,82 | 12.0 | 9954.0 | 122.0 | 31.Okt.2028 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.756.793,16 | 12.0 | 10225.0 | 59.0 | 15.Feb.2029 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.712.854,25 | 12.0 | 10093.0 | 256.0 | 30.Jan.2030 | 450.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.707.312,36 | 12.0 | 9671.0 | 191.0 | 01.Juni2028 | 225.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.700.757,69 | 12.0 | 10052.0 | 8.0 | 08.Apr.2030 | 645.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.687.255,97 | 12.0 | 8671.0 | 375.0 | 15.Juli2030 | 375.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.682.670,94 | 12.0 | 10030.0 | 8.0 | 30.Apr.2029 | 525.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.682.193,21 | 12.0 | 10128.0 | 206.0 | 01.Juni2029 | 900.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.621.976,34 | 12.0 | 10456.0 | 66.0 | 15.Juli2031 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.621.088,14 | 12.0 | 6802.0 | 265.0 | 26.Aug.2029 | 988.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.619.953,70 | 12.0 | 9906.0 | 364.0 | 15.Juni2031 | 613.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.617.125,70 | 12.0 | 9983.0 | 340.0 | 15.Apr.2031 | 538.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.607.204,46 | 12.0 | 8572.0 | 345.0 | 15.Mai2030 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.581.257,12 | 12.0 | 10073.0 | 377.0 | 31.Jan.2032 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.578.621,66 | 12.0 | 9959.0 | 108.0 | 15.Juli2028 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.533.533,73 | 12.0 | 10056.0 | 6.0 | 14.Juli2032 | 578.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.511.209,44 | 12.0 | 10065.0 | 419.0 | 15.Juli2032 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.487.339,30 | 12.0 | 10557.0 | 180.0 | 02.Apr.2031 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.484.911,39 | 12.0 | 10277.0 | 162.0 | 05.Apr.2028 | 550.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.447.257,44 | 12.0 | 10154.0 | 102.0 | 01.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.442.742,15 | 12.0 | 11404.0 | 528.0 | 24.Jan.2033 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.441.446,25 | 12.0 | 10119.0 | 359.0 | 24.Jan.2031 | 736.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.371.124,49 | 12.0 | 8700.0 | 378.0 | 15.Okt.2030 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.285.196,58 | 12.0 | 10086.0 | 97.0 | 15.Mai2028 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.266.676,95 | 11.0 | 10087.0 | 230.0 | 08.Jan.2029 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.238.524,96 | 11.0 | 6554.0 | 273.0 | 18.Apr.2029 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.225.423,74 | 11.0 | 10049.0 | 315.0 | 15.Sept.2030 | 400.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.222.511,11 | 11.0 | 9668.0 | 192.0 | 14.Mai2028 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.141.214,82 | 11.0 | 9975.0 | 83.0 | 15.März2028 | 388.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.121.448,99 | 11.0 | 9383.0 | 245.0 | 15.März2029 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.090.672,10 | 11.0 | 10067.0 | 493.0 | 14.Mai2033 | 638.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.087.862,87 | 11.0 | 9316.0 | 329.0 | 01.Dez.2029 | 250.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.082.190,42 | 11.0 | 9664.0 | 3.0 | 07.Juli2032 | 715.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 8.073.593,22 | 11.0 | 10061.0 | 15.0 | 30.Juli2032 | 620.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.069.176,94 | 11.0 | 9180.0 | -1.0 | 30.Sept.2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.061.599,73 | 11.0 | 9874.0 | 99.0 | 15.Juni2027 | 238.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.058.857,57 | 11.0 | 11867.0 | 266.0 | 23.Juli2029 | 1050.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.056.715,45 | 11.0 | 9112.0 | 255.0 | 01.Mai2029 | 788.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.001.558,21 | 11.0 | 9667.0 | 207.0 | 15.Aug.2028 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.000.093,35 | 11.0 | 10435.0 | 259.0 | 27.Feb.2029 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.996.013,24 | 11.0 | 8878.0 | 286.0 | 15.Juni2029 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.994.525,25 | 11.0 | 10325.0 | 45.0 | 15.März2029 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.990.775,06 | 11.0 | 10041.0 | 303.0 | 15.Mai2030 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.983.036,18 | 11.0 | 7594.0 | 450.0 | 26.Sept.2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 7.954.249,18 | 11.0 | 8106.0 | 371.0 | 30.Sept.2030 | 650.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.941.149,26 | 11.0 | 9823.0 | 391.0 | 12.Mai2031 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.911.183,15 | 11.0 | 9985.0 | 51.0 | 30.Apr.2027 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.880.685,29 | 11.0 | 9572.0 | 279.0 | 15.Juni2029 | 238.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.860.240,21 | 11.0 | 10012.0 | 310.0 | 15.Apr.2031 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.853.624,19 | 11.0 | 10355.0 | 43.0 | 11.Okt.2028 | 825.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.831.858,36 | 11.0 | 10279.0 | 103.0 | 15.Apr.2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.823.302,72 | 11.0 | 9987.0 | 42.0 | 15.Feb.2027 | 450.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.811.549,00 | 11.0 | 10104.0 | 25.0 | 28.Apr.2033 | 616.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.794.130,72 | 11.0 | 10187.0 | 115.0 | 15.Juli2028 | 938.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.768.652,14 | 11.0 | 10043.0 | 11.0 | 30.Juni2032 | 551.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.715.888,64 | 11.0 | 10074.0 | 8.0 | 15.Mai2032 | 628.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.702.458,12 | 11.0 | 9610.0 | 143.0 | 15.Nov.2027 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.692.019,42 | 11.0 | 10519.0 | 119.0 | 14.Dez.2029 | 1075.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.681.389,36 | 11.0 | 9610.0 | 217.0 | 01.Sept.2028 | 200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.677.545,95 | 11.0 | 9506.0 | 357.0 | 15.Aug.2030 | 563.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.610.100,22 | 11.0 | 10342.0 | 350.0 | 15.Mai2030 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.601.728,89 | 11.0 | 10259.0 | 16.0 | 31.Juli2028 | 788.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.577.312,62 | 11.0 | 10148.0 | 152.0 | 31.Jan.2031 | 888.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.543.024,66 | 10.0 | 9353.0 | 83.0 | 01.Apr.2027 | 950.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.532.198,01 | 10.0 | 9561.0 | 383.0 | 20.Nov.2030 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.490.608,62 | 10.0 | 6376.0 | 358.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.471.871,47 | 10.0 | 10666.0 | 210.0 | 13.Sept.2028 | 688.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.458.858,60 | 10.0 | 8272.0 | 371.0 | 15.Nov.2030 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.453.877,31 | 10.0 | 9582.0 | 344.0 | 11.März2030 | 500.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.441.713,59 | 10.0 | 10212.0 | 433.0 | 15.Juli2031 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 7.420.187,64 | 10.0 | 9423.0 | 21.0 | 24.Feb.2031 | 627.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.406.737,28 | 10.0 | 10322.0 | 11.0 | 21.März2030 | 661.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.356.175,97 | 10.0 | 10067.0 | 373.0 | 15.Nov.2031 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.335.588,09 | 10.0 | 10647.0 | 68.0 | 15.Apr.2030 | 1025.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.302.066,84 | 10.0 | 5632.0 | 219.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.295.391,66 | 10.0 | 9715.0 | 510.0 | 15.Apr.2033 | 438.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.281.186,18 | 10.0 | 10259.0 | 143.0 | 15.Apr.2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.274.262,66 | 10.0 | 9810.0 | 16.0 | 15.Feb.2030 | 788.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.261.902,93 | 10.0 | 10471.0 | 51.0 | 15.Nov.2028 | 1000.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.178.133,69 | 10.0 | 8640.0 | 292.0 | 03.Nov.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.126.317,89 | 10.0 | 9740.0 | 364.0 | 15.Okt.2031 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.121.226,21 | 10.0 | 10378.0 | 124.0 | 15.Dez.2029 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.113.287,43 | 10.0 | 9832.0 | 392.0 | 10.März2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.105.123,69 | 10.0 | 9707.0 | 191.0 | 15.Juni2028 | 213.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.085.075,98 | 10.0 | 10023.0 | 20.0 | 01.Mai2030 | 465.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.055.182,74 | 10.0 | 9869.0 | 425.0 | 04.Feb.2031 | 350.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.052.725,61 | 10.0 | 9851.0 | 65.0 | 16.Jan.2027 | 225.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.022.424,41 | 10.0 | 10071.0 | 261.0 | 15.Dez.2029 | 763.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.005.951,03 | 10.0 | 9738.0 | 422.0 | 01.Sept.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.980.602,91 | 10.0 | 9791.0 | 318.0 | 14.Nov.2029 | 350.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 6.966.037,07 | 10.0 | 9747.0 | 504.0 | 15.Feb.2033 | 563.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.960.414,67 | 10.0 | 10289.0 | 188.0 | 31.Juli2030 | 725.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.952.709,75 | 10.0 | 10244.0 | 198.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.951.803,49 | 10.0 | 10169.0 | 66.0 | 19.Jan.2027 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.925.383,70 | 10.0 | 10178.0 | 70.0 | 15.Apr.2028 | 725.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.907.722,32 | 10.0 | 9741.0 | 336.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.901.405,06 | 10.0 | 9769.0 | 384.0 | 20.Jan.2031 | 475.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.899.975,15 | 10.0 | 8214.0 | 381.0 | 15.Apr.2031 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.878.461,26 | 10.0 | 10028.0 | 27.0 | 15.Mai2030 | 703.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.857.060,46 | 10.0 | 8770.0 | -20.0 | 31.Dez.2032 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 6.822.286,98 | 9.0 | 10022.0 | 280.0 | 13.Mai2029 | 413.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.813.156,69 | 9.0 | 9269.0 | 9.0 | 30.Sept.2028 | 663.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.806.113,85 | 9.0 | 10299.0 | 15.0 | 15.Juli2028 | 950.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.801.364,80 | 9.0 | 9710.0 | 15.0 | 15.Okt.2028 | 645.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 6.790.829,42 | 9.0 | 9909.0 | 443.0 | 19.Mai2031 | 475.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.785.557,36 | 9.0 | 9437.0 | 291.0 | 15.Okt.2029 | 850.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.761.220,48 | 9.0 | 9970.0 | 292.0 | 15.Mai2030 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.758.217,55 | 9.0 | 10255.0 | 193.0 | 15.Okt.2029 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.733.188,44 | 9.0 | 9170.0 | 174.0 | 15.März2028 | 363.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.715.111,39 | 9.0 | 10097.0 | 118.0 | 28.Juni2028 | 588.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.692.939,89 | 9.0 | 10091.0 | 11.0 | 31.Dez.2029 | 600.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.691.085,55 | 9.0 | 9997.0 | 261.0 | 15.Nov.2029 | 1000.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 6.657.718,96 | 9.0 | 9931.0 | 450.0 | 18.Mai2031 | 388.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.638.639,92 | 9.0 | 9896.0 | 133.0 | 04.Feb.2028 | 363.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.615.700,00 | 9.0 | 8606.0 | 226.0 | 21.Okt.2028 | 488.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.592.041,99 | 9.0 | 9941.0 | 284.0 | 18.Juli2030 | 650.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.586.683,64 | 9.0 | 9874.0 | 408.0 | 15.Dez.2031 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.544.641,71 | 9.0 | 10133.0 | 247.0 | 08.März2029 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.539.489,79 | 9.0 | 9996.0 | 7.0 | 16.Juni2026 | 375.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.530.799,24 | 9.0 | 8531.0 | 342.0 | 15.Apr.2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.481.177,67 | 9.0 | 9714.0 | 387.0 | 30.Apr.2031 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.476.586,72 | 9.0 | 10062.0 | 23.0 | 15.Nov.2026 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 6.458.826,82 | 9.0 | 10033.0 | 424.0 | 30.Apr.2032 | 463.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.457.642,10 | 9.0 | 10146.0 | 228.0 | 28.Nov.2029 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.414.517,60 | 9.0 | 9367.0 | 177.0 | 12.März2028 | 163.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.409.007,08 | 9.0 | 9665.0 | 524.0 | 15.Feb.2033 | 438.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.398.401,60 | 9.0 | 9924.0 | 22.0 | 01.Feb.2030 | 615.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.392.638,69 | 9.0 | 9571.0 | 490.0 | 30.Sept.2032 | 538.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.379.412,97 | 9.0 | 8172.0 | 178.0 | 31.März2028 | 338.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.374.367,12 | 9.0 | 8570.0 | 400.0 | 30.Dez.2030 | 488.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.340.558,71 | 9.0 | 9848.0 | 148.0 | 15.Feb.2028 | 350.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.336.549,26 | 9.0 | 9832.0 | 73.0 | 13.Feb.2027 | 113.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.323.606,23 | 9.0 | 8481.0 | 168.0 | 31.März2028 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.297.334,88 | 9.0 | 9607.0 | 252.0 | 01.Feb.2029 | 263.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.284.548,80 | 9.0 | 10012.0 | 418.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.241.698,88 | 9.0 | 9706.0 | 396.0 | 15.Apr.2032 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.233.052,10 | 9.0 | 9825.0 | 8.0 | 15.Okt.2031 | 651.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.226.537,28 | 9.0 | 10301.0 | 235.0 | 15.Feb.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.202.423,30 | 9.0 | 10306.0 | 286.0 | 15.Aug.2032 | 538.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.192.270,52 | 9.0 | 9982.0 | 1.0 | 27.Mai2026 | 300.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.170.930,37 | 9.0 | 10043.0 | 22.0 | 18.Jan.2031 | 549.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.170.686,98 | 9.0 | 9737.0 | 15.0 | 15.Okt.2029 | 812.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.158.460,81 | 9.0 | 9993.0 | 17.0 | 15.Juli2031 | 595.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.147.845,66 | 9.0 | 8833.0 | -9.0 | 31.Jan.2030 | 990.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.136.405,64 | 9.0 | 10027.0 | 422.0 | 15.Mai2032 | 563.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.135.183,54 | 9.0 | 9746.0 | 33.0 | 30.März2028 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.119.388,03 | 9.0 | 10115.0 | 342.0 | 11.März2030 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.100.352,94 | 8.0 | 9988.0 | 327.0 | 01.Sept.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 6.094.131,39 | 8.0 | 9978.0 | 590.0 | 13.Mai2033 | 500.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 6.089.796,44 | 8.0 | 10094.0 | 382.0 | 15.Mai2031 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.064.925,23 | 8.0 | 10083.0 | 8.0 | 15.Dez.2027 | 778.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.048.006,34 | 8.0 | 9735.0 | 178.0 | 15.Apr.2028 | 250.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.009.855,30 | 8.0 | 9811.0 | 401.0 | 27.Nov.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.005.216,63 | 8.0 | 9526.0 | 226.0 | 29.Sept.2028 | 200.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.988.523,00 | 8.0 | 9647.0 | 485.0 | 30.Sept.2032 | 625.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.987.002,58 | 8.0 | 9810.0 | 335.0 | 30.Juli2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.955.655,61 | 8.0 | 8412.0 | 263.0 | 02.Mai2029 | 738.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 5.953.865,03 | 8.0 | 10067.0 | 33.0 | 30.Apr.2033 | 520.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.909.219,05 | 8.0 | 9709.0 | 198.0 | 15.Juli2028 | 225.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.886.151,82 | 8.0 | 9708.0 | 263.0 | 15.Juli2029 | 313.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.844.820,90 | 8.0 | 9691.0 | 401.0 | 15.Apr.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.842.316,19 | 8.0 | 10027.0 | 212.0 | 15.Apr.2029 | 513.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.806.775,61 | 8.0 | 9605.0 | 408.0 | 15.Juni2031 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.802.699,93 | 8.0 | 9863.0 | 293.0 | 15.Feb.2030 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.799.828,80 | 8.0 | 9996.0 | 4.0 | 01.Sept.2031 | 403.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.797.270,91 | 8.0 | 9420.0 | 596.0 | 17.Mai2033 | 469.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.780.471,53 | 8.0 | 10013.0 | 63.0 | 15.Aug.2028 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.760.672,41 | 8.0 | 6235.0 | 270.0 | 15.Mai2029 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.719.187,23 | 8.0 | 9866.0 | 374.0 | 11.Sept.2030 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.703.041,43 | 8.0 | 9637.0 | 402.0 | 24.März2031 | 813.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.699.892,68 | 8.0 | 10501.0 | 136.0 | 28.Feb.2030 | 700.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 5.699.132,25 | 8.0 | 10037.0 | 263.0 | 15.Jan.2032 | 925.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.636.907,45 | 8.0 | 10182.0 | 370.0 | 01.Apr.2032 | 475.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.635.428,82 | 8.0 | 9676.0 | 151.0 | 20.März2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.585.541,80 | 8.0 | 10288.0 | 69.0 | 15.Dez.2029 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.584.176,15 | 8.0 | 6247.0 | 290.0 | 30.Nov.2029 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.580.487,16 | 8.0 | 7687.0 | 281.0 | 15.Sept.2029 | 900.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.511.742,84 | 8.0 | 10301.0 | 376.0 | 30.Apr.2032 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.465.990,76 | 8.0 | 9619.0 | 414.0 | 15.Juli2031 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.440.991,14 | 8.0 | 9619.0 | 233.0 | 15.Nov.2028 | 225.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 5.438.937,66 | 8.0 | 10066.0 | 400.0 | 31.Okt.2031 | 663.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.418.815,71 | 8.0 | 9934.0 | 98.0 | 09.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.405.554,62 | 8.0 | 9839.0 | 293.0 | 30.Apr.2030 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.376.041,54 | 7.0 | 9940.0 | 370.0 | 05.Feb.2031 | 525.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.371.305,28 | 7.0 | 6482.0 | 33.0 | 22.Sept.2026 | 225.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.363.322,28 | 7.0 | 8787.0 | 2.0 | 31.Juli2031 | 690.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.315.011,36 | 7.0 | 9666.0 | 25.0 | 15.Mai2028 | 778.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.227.279,58 | 7.0 | 9991.0 | 8.0 | 01.Mai2028 | 740.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.224.340,97 | 7.0 | 10355.0 | 38.0 | 15.Mai2030 | 675.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.200.705,38 | 7.0 | 9580.0 | 222.0 | 15.Okt.2028 | 500.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.156.468,17 | 7.0 | 8200.0 | 498.0 | 15.März2032 | 450.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.155.100,36 | 7.0 | 9909.0 | 452.0 | 31.Okt.2032 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.138.951,28 | 7.0 | 9826.0 | 132.0 | 12.Okt.2027 | 238.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.110.951,97 | 7.0 | 10127.0 | 279.0 | 15.Jan.2031 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.095.298,67 | 7.0 | 9928.0 | 380.0 | 15.Juni2031 | 375.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.085.225,81 | 7.0 | 8541.0 | 337.0 | 15.Mai2030 | 825.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.077.861,88 | 7.0 | 10170.0 | 161.0 | 31.März2030 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.995.436,52 | 7.0 | 8418.0 | 4.0 | 30.Mai2030 | 678.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.965.448,24 | 7.0 | 7280.0 | 246.0 | 15.Feb.2029 | 600.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 4.920.096,62 | 7.0 | 10024.0 | 388.0 | 31.Mai2031 | 688.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.872.314,83 | 7.0 | 9965.0 | 39.0 | 25.Okt.2026 | 325.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.859.808,67 | 7.0 | 10170.0 | 370.0 | 15.Mai2031 | 813.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.814.035,66 | 7.0 | 10403.0 | 86.0 | 05.Okt.2030 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.812.629,80 | 7.0 | 10000.0 | 362.0 | 05.Feb.2031 | 625.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.781.494,31 | 7.0 | 8598.0 | 265.0 | 15.Juni2029 | 1000.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.750.177,04 | 7.0 | 8394.0 | 349.0 | 30.Mai2030 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 4.626.335,68 | 6.0 | 10032.0 | 402.0 | 15.Nov.2031 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.625.185,52 | 6.0 | 10322.0 | 134.0 | 15.Mai2030 | 700.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 4.518.195,49 | 6.0 | 9973.0 | 483.0 | 15.Mai2033 | 575.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.435.563,21 | 6.0 | 8252.0 | 163.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.432.609,53 | 6.0 | 7616.0 | 288.0 | 31.Okt.2029 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.244.041,69 | 6.0 | 9493.0 | 298.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.106.094,11 | 6.0 | 8381.0 | -11.0 | 30.Juni2030 | 588.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 4.064.699,31 | 6.0 | 10412.0 | 349.0 | 15.Mai2031 | 825.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 4.060.408,25 | 6.0 | 10132.0 | 29.0 | 13.Mai2031 | 725.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.781.105,83 | 5.0 | 5000.0 | 185.0 | 30.Apr.2028 | 350.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 3.721.946,80 | 5.0 | 10126.0 | 384.0 | 01.Juni2031 | 500.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 3.697.587,01 | 5.0 | 10053.0 | 493.0 | 18.Mai2033 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.394.527,34 | 5.0 | 9837.0 | 10.0 | 21.Mai2031 | 745.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.328.544,54 | 5.0 | 9986.0 | 425.0 | 30.Apr.2032 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 3.265.792,40 | 5.0 | 10049.0 | 6.0 | 15.Juli2033 | 0.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.031.022,17 | 4.0 | 10020.0 | 423.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.724.140,57 | 4.0 | 3678.0 | 212.0 | 14.Aug.2029 | 1450.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 2.594.572,10 | 4.0 | 10067.0 | 646.0 | 18.Mai2036 | 713.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.521.166,39 | 4.0 | 4720.0 | 266.0 | 30.Jan.2030 | 1038.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 2.373.337,44 | 3.0 | 9889.0 | 393.0 | 22.Mai2031 | 750.0 |
| CMTMX | MOLINS FINANCE SA RegS | Produktionsmittel | 2.368.690,94 | 3.0 | 10188.0 | 491.0 | 15.Juni2033 | 550.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.776.319,44 | 2.0 | 3505.0 | 249.0 | 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 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.129.018,96 | 2.0 | 11583.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.018.264,99 | 1.0 | 1007.0 | 184.0 | 31.Mai2029 | 500.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 972.795,60 | 1.0 | 2432.0 | 0.0 | 15.Apr.2029 | 715.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 545.896,87 | 1.0 | 4479.0 | -88.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 448.270,32 | 1.0 | 6366.0 | 714.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 406.705,90 | 1.0 | 4470.0 | 259.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.284,76 | 0.0 | 8622.0 | 0.0 | nan | 0.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 100.706,67 | 0.0 | 10058.0 | 332.0 | 31.Mai2031 | 738.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 97.666,11 | 0.0 | 9612.0 | 241.0 | 01.Feb.2029 | 500.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 28.066,81 | 0.0 | 0.0 | 46.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 162,13 | 0.0 | 6239.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 341,12 | 0.0 | 921.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -30.766.318,62 | -43.0 | 10000.0 | 0.0 | nan | 0.0 |
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