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 21, 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 | 116.996.107,27 | 163.0 | 10901.0 | 13.0 | nan | 197.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.076.934,94 | 46.0 | 9139.0 | 486.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.534.383,52 | 44.0 | 10146.0 | 412.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.199.783,31 | 42.0 | 10102.0 | 354.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.253.819,62 | 39.0 | 9875.0 | 176.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.048.727,15 | 39.0 | 10519.0 | 330.0 | 12.Juni2030 | 700.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.952.613,18 | 38.0 | 10370.0 | 53.0 | 15.Juli2029 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.634.335,47 | 36.0 | 9873.0 | 155.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.552.198,31 | 34.0 | 10111.0 | 395.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.388.130,64 | 34.0 | 10074.0 | 349.0 | 30.Juni2030 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.192.574,07 | 34.0 | 10031.0 | 24.0 | 15.Okt.2032 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.183.807,45 | 34.0 | 9650.0 | 552.0 | 15.Jan.2034 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.590.076,83 | 33.0 | 9572.0 | 14.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.463.999,89 | 33.0 | 9977.0 | 34.0 | 31.Jan.2033 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.286.362,22 | 33.0 | 10381.0 | 462.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.174.150,00 | 32.0 | 9100.0 | 395.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.110.699,82 | 32.0 | 9946.0 | 108.0 | 01.Feb.2028 | 338.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.783.616,10 | 32.0 | 10365.0 | 31.0 | 31.Dez.2029 | 675.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.762.988,64 | 32.0 | 10085.0 | 7.0 | 15.Dez.2029 | 590.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.316.716,88 | 31.0 | 10556.0 | 22.0 | 30.März2029 | 1050.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.255.501,98 | 31.0 | 10096.0 | 309.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.252.682,68 | 31.0 | 9990.0 | 86.0 | 09.Mai2027 | 375.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.577.955,33 | 30.0 | 9990.0 | 12.0 | 15.Dez.2029 | 765.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.572.180,71 | 30.0 | 10001.0 | 321.0 | 15.Feb.2031 | 688.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.508.344,53 | 30.0 | 9662.0 | 263.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.341.449,51 | 30.0 | 9585.0 | 370.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.300.513,19 | 30.0 | 9967.0 | 434.0 | 01.Juni2031 | 413.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 21.197.667,03 | 30.0 | 10038.0 | 0.0 | 15.Feb.2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.133.690,29 | 30.0 | 10063.0 | 170.0 | 15.Apr.2028 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.046.671,05 | 29.0 | 10236.0 | 261.0 | 15.Juni2030 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.030.289,25 | 29.0 | 9659.0 | 483.0 | 01.Aug.2032 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.016.160,54 | 29.0 | 10077.0 | 256.0 | 29.Okt.2031 | 563.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.874.805,41 | 29.0 | 9757.0 | 446.0 | 15.Juli2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.803.207,08 | 29.0 | 9966.0 | 439.0 | 15.Juli2032 | 525.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.799.730,18 | 29.0 | 9708.0 | 510.0 | 15.Mai2033 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 20.561.386,61 | 29.0 | 9995.0 | 1.0 | 25.Mai2026 | 238.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.442.050,53 | 29.0 | 10092.0 | 303.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.261.206,29 | 28.0 | 10029.0 | 388.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.135.472,74 | 28.0 | 10030.0 | 396.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.125.324,25 | 28.0 | 10336.0 | 125.0 | 15.Juli2029 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.636.530,53 | 27.0 | 9729.0 | 489.0 | 17.Feb.2032 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.154.609,80 | 27.0 | 9610.0 | 578.0 | 15.Feb.2034 | 425.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.931.258,07 | 26.0 | 10067.0 | 8.0 | 15.Okt.2031 | 595.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.598.839,28 | 26.0 | 10044.0 | 394.0 | 15.Feb.2032 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.500.552,09 | 26.0 | 7357.0 | -22.0 | 15.Feb.2029 | 740.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.480.265,39 | 26.0 | 9883.0 | 442.0 | 15.Mai2032 | 463.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.085.898,46 | 25.0 | 10198.0 | 264.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.957.981,55 | 25.0 | 10042.0 | 502.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.902.636,51 | 25.0 | 9786.0 | 355.0 | 01.Apr.2030 | 375.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.697.623,70 | 25.0 | 10084.0 | 8.0 | 15.Apr.2029 | 595.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.695.615,91 | 25.0 | 10125.0 | 221.0 | 15.Okt.2029 | 463.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.507.853,46 | 24.0 | 10034.0 | 334.0 | 30.Apr.2031 | 500.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.445.145,05 | 24.0 | 10094.0 | 350.0 | 11.Apr.2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.367.446,66 | 24.0 | 10430.0 | 113.0 | 15.Nov.2029 | 675.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.270.151,82 | 24.0 | 9643.0 | 397.0 | 15.Juni2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.261.717,72 | 24.0 | 9006.0 | 425.0 | 31.Jan.2031 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.189.142,73 | 24.0 | 9925.0 | 388.0 | 30.Sept.2030 | 388.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.980.509,45 | 24.0 | 9954.0 | 99.0 | 15.Jan.2028 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.947.412,11 | 24.0 | 10246.0 | 336.0 | 15.März2031 | 575.0 |
| INPSTN | INPOST SA RegS | Transport | 16.900.285,41 | 24.0 | 9814.0 | 387.0 | 01.Apr.2031 | 400.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.796.619,12 | 23.0 | 9836.0 | 358.0 | 19.Juni2030 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.742.608,46 | 23.0 | 9564.0 | 262.0 | 15.März2029 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.720.933,19 | 23.0 | 10007.0 | 347.0 | 28.März2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.697.734,50 | 23.0 | 9978.0 | 245.0 | 31.Jan.2029 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.693.339,94 | 23.0 | 10015.0 | 522.0 | 01.Juli2032 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.555.762,08 | 23.0 | 7307.0 | 159.0 | 15.Jan.2028 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.536.463,71 | 23.0 | 10058.0 | 280.0 | 17.Juli2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.520.403,54 | 23.0 | 10776.0 | 180.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.483.619,34 | 23.0 | 9408.0 | 557.0 | 13.Okt.2032 | 363.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 16.468.958,87 | 23.0 | 10432.0 | 231.0 | 27.Mai2030 | 800.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.435.259,49 | 23.0 | 9697.0 | 169.0 | 12.Feb.2028 | 188.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.421.016,89 | 23.0 | 9930.0 | 169.0 | 15.Jan.2029 | 375.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.369.445,61 | 23.0 | 9976.0 | 224.0 | 15.Apr.2029 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.330.006,09 | 23.0 | 9954.0 | 356.0 | 15.Juni2031 | 475.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.318.669,04 | 23.0 | 10103.0 | 8.0 | 30.Okt.2028 | 640.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.291.363,40 | 23.0 | 10147.0 | 82.0 | 14.Juni2027 | 538.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.212.339,94 | 23.0 | 9918.0 | 18.0 | 18.Juli2030 | 599.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.186.710,35 | 23.0 | 9692.0 | 195.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.181.461,19 | 23.0 | 10044.0 | 3.0 | 01.Juli2031 | 558.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.131.334,19 | 23.0 | 10511.0 | 168.0 | 15.Apr.2031 | 688.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.116.636,80 | 23.0 | 9911.0 | 478.0 | 15.Feb.2033 | 613.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.027.216,25 | 22.0 | 10009.0 | 247.0 | 29.Jan.2030 | 525.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.891.887,11 | 22.0 | 10055.0 | 25.0 | 01.Dez.2032 | 545.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.833.669,00 | 22.0 | 10196.0 | 239.0 | 24.Jan.2029 | 475.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.808.028,52 | 22.0 | 10026.0 | 8.0 | 14.Nov.2031 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 15.774.453,53 | 22.0 | 9900.0 | 145.0 | 01.Juni2028 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.756.948,70 | 22.0 | 10008.0 | 359.0 | 15.Apr.2031 | 500.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.722.432,14 | 22.0 | 10082.0 | 11.0 | 01.Juli2029 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.711.939,23 | 22.0 | 10432.0 | 293.0 | 15.Dez.2030 | 825.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.482.171,16 | 22.0 | 9990.0 | 432.0 | 01.Juli2032 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.453.090,31 | 22.0 | 9984.0 | 433.0 | 30.Juni2032 | 513.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.451.860,01 | 22.0 | 10131.0 | 79.0 | 28.Mai2027 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.447.970,98 | 22.0 | 10271.0 | 186.0 | 15.Mai2030 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.435.120,06 | 22.0 | 9900.0 | 368.0 | 31.März2031 | 725.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.418.118,56 | 22.0 | 10038.0 | 426.0 | 15.Juli2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.365.214,19 | 21.0 | 9951.0 | 127.0 | 12.Okt.2027 | 238.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.336.810,44 | 21.0 | 8647.0 | 347.0 | 28.Feb.2030 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.325.359,97 | 21.0 | 10307.0 | 172.0 | 15.Okt.2029 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.118.539,54 | 21.0 | 9989.0 | 344.0 | 31.Okt.2030 | 425.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.108.908,04 | 21.0 | 10148.0 | 297.0 | 30.Sept.2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.108.918,63 | 21.0 | 10012.0 | 190.0 | 01.Nov.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.101.180,29 | 21.0 | 10189.0 | 338.0 | 22.Apr.2030 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.057.965,02 | 21.0 | 9808.0 | 225.0 | 15.März2029 | 850.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.043.260,38 | 21.0 | 10000.0 | 383.0 | 31.Okt.2031 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.030.241,35 | 21.0 | 9869.0 | 72.0 | 15.Feb.2027 | 200.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.015.203,08 | 21.0 | 9792.0 | 308.0 | 17.Okt.2029 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.990.939,16 | 21.0 | 9840.0 | 246.0 | 14.Jan.2029 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.976.293,03 | 21.0 | 9876.0 | 152.0 | 15.Apr.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.975.478,57 | 21.0 | 9175.0 | 232.0 | 30.Nov.2028 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.880.549,79 | 21.0 | 10237.0 | 251.0 | 22.März2029 | 600.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.849.565,48 | 21.0 | 10012.0 | 302.0 | 15.Apr.2030 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.840.623,27 | 21.0 | 10155.0 | 318.0 | 15.Juni2031 | 713.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.759.466,39 | 21.0 | 10055.0 | 66.0 | 15.Okt.2028 | 563.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.735.856,56 | 21.0 | 10289.0 | 141.0 | 15.Dez.2030 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.698.040,72 | 21.0 | 9500.0 | 234.0 | 21.Okt.2028 | 163.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.689.897,83 | 21.0 | 9723.0 | 478.0 | 27.Jan.2032 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.655.863,41 | 20.0 | 10987.0 | 277.0 | 15.Sept.2029 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.641.093,52 | 20.0 | 9751.0 | 524.0 | 12.Mai2032 | 450.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.616.907,96 | 20.0 | 9801.0 | 178.0 | 15.Juni2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 14.602.608,32 | 20.0 | 10185.0 | 343.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 14.453.901,14 | 20.0 | 9736.0 | 217.0 | 17.Sept.2028 | 320.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.439.263,75 | 20.0 | 10160.0 | 305.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.413.225,83 | 20.0 | 10082.0 | 10.0 | 30.Juni2031 | 520.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.354.969,38 | 20.0 | 9835.0 | 221.0 | 12.Okt.2028 | 338.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.319.700,35 | 20.0 | 10315.0 | 103.0 | 01.Juli2029 | 638.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.293.336,80 | 20.0 | 9509.0 | 435.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.222.539,91 | 20.0 | 9839.0 | 215.0 | 21.Sept.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.212.938,43 | 20.0 | 9952.0 | 35.0 | 28.Sept.2026 | 200.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.188.071,21 | 20.0 | 9597.0 | 26.0 | 15.Mai2028 | 691.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.169.842,79 | 20.0 | 10054.0 | 7.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.156.892,70 | 20.0 | 10295.0 | 248.0 | 13.März2029 | 613.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.144.728,29 | 20.0 | 10317.0 | 262.0 | 15.Juli2030 | 663.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.123.438,56 | 20.0 | 10181.0 | 169.0 | 17.Apr.2028 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 14.119.293,51 | 20.0 | 10157.0 | 261.0 | 23.Mai2029 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.100.363,74 | 20.0 | 9759.0 | 156.0 | 15.Jan.2028 | 225.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.091.799,53 | 20.0 | 10089.0 | 15.0 | 30.Dez.2030 | 553.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.090.710,60 | 20.0 | 9414.0 | 319.0 | 23.Okt.2029 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.075.464,64 | 20.0 | 9941.0 | 69.0 | 15.Feb.2027 | 275.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.063.596,47 | 20.0 | 9750.0 | 19.0 | 31.Juli2031 | 570.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 14.043.733,59 | 20.0 | 10459.0 | 8.0 | 15.Mai2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.028.214,59 | 20.0 | 9707.0 | 335.0 | 15.Okt.2030 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.903.843,53 | 19.0 | 10183.0 | 364.0 | 15.Mai2031 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.856.209,72 | 19.0 | 10463.0 | 142.0 | 15.Feb.2028 | 688.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.692.912,68 | 19.0 | 9944.0 | 324.0 | 15.Juli2030 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 13.654.031,74 | 19.0 | 9132.0 | 492.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.650.431,85 | 19.0 | 9700.0 | 168.0 | 11.Feb.2028 | 188.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.629.951,59 | 19.0 | 9534.0 | 250.0 | 15.Jan.2029 | 288.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.578.520,89 | 19.0 | 10616.0 | 160.0 | 15.Juni2031 | 725.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.564.285,44 | 19.0 | 10597.0 | 346.0 | 01.Juli2032 | 1050.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.554.450,92 | 19.0 | 9974.0 | 230.0 | 08.Dez.2028 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.550.471,53 | 19.0 | 10313.0 | 444.0 | 15.März2033 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.540.756,98 | 19.0 | 10136.0 | 270.0 | 15.März2030 | 563.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.529.556,15 | 19.0 | 8791.0 | 13.0 | 15.Feb.2030 | 653.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.507.477,13 | 19.0 | 9838.0 | 170.0 | 15.Juni2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.505.966,83 | 19.0 | 10236.0 | 480.0 | 22.Apr.2032 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.485.710,64 | 19.0 | 9415.0 | 365.0 | 22.Juli2030 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.456.803,22 | 19.0 | 10007.0 | 1.0 | 25.Mai2026 | 363.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.439.932,55 | 19.0 | 10084.0 | 11.0 | 15.Jan.2031 | 608.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.425.842,12 | 19.0 | 10068.0 | 300.0 | 15.Mai2030 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.399.978,02 | 19.0 | 9994.0 | 387.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.387.257,16 | 19.0 | 10320.0 | 241.0 | 15.Feb.2029 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.369.484,67 | 19.0 | 10159.0 | 104.0 | 31.Juli2028 | 688.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.317.887,91 | 19.0 | 10140.0 | 367.0 | 15.Apr.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.266.056,97 | 19.0 | 10440.0 | 143.0 | 15.Feb.2028 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.258.888,93 | 19.0 | 10136.0 | 423.0 | 31.Aug.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.233.194,01 | 18.0 | 6588.0 | 552.0 | 18.Jan.2033 | 438.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.205.549,17 | 18.0 | 9610.0 | 383.0 | 01.Juli2031 | 800.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.103.160,47 | 18.0 | 10257.0 | 159.0 | 25.Juli2029 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.084.026,84 | 18.0 | 10222.0 | 439.0 | 20.Mai2031 | 513.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.081.606,34 | 18.0 | 10128.0 | 216.0 | 25.Sept.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.041.262,25 | 18.0 | 10180.0 | 321.0 | 15.Jan.2030 | 450.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.040.019,79 | 18.0 | 9587.0 | 277.0 | 30.Juni2029 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.033.871,83 | 18.0 | 9434.0 | 215.0 | 03.Aug.2028 | 100.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.998.271,69 | 18.0 | 9919.0 | 18.0 | 15.Jan.2030 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.978.695,63 | 18.0 | 10098.0 | 220.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.936.086,41 | 18.0 | 9932.0 | 81.0 | 26.März2027 | 288.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.790.127,68 | 18.0 | 9679.0 | 442.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.789.360,27 | 18.0 | 10120.0 | 283.0 | 14.Aug.2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.782.834,30 | 18.0 | 10075.0 | 266.0 | 29.Mai2029 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.754.969,16 | 18.0 | 9693.0 | 422.0 | 31.Juli2031 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.733.886,05 | 18.0 | 10019.0 | 385.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.622.955,13 | 18.0 | 10275.0 | 423.0 | 01.Apr.2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.554.540,60 | 18.0 | 10192.0 | 229.0 | 15.Apr.2030 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.525.886,89 | 17.0 | 9966.0 | 282.0 | 31.Juli2030 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.482.734,20 | 17.0 | 10517.0 | 254.0 | 12.Apr.2029 | 588.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.445.836,04 | 17.0 | 9784.0 | 111.0 | 13.Juli2027 | 188.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.401.025,86 | 17.0 | 9394.0 | 523.0 | 15.Jan.2033 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.357.388,66 | 17.0 | 10107.0 | 112.0 | 15.Mai2028 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.353.856,93 | 17.0 | 10155.0 | 328.0 | 24.Jan.2030 | 450.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.330.960,44 | 17.0 | 8985.0 | 340.0 | 15.Juni2030 | 738.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.325.228,67 | 17.0 | 9960.0 | 103.0 | 15.Mai2028 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.307.323,53 | 17.0 | 10008.0 | 23.0 | 28.Feb.2029 | 825.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.278.327,65 | 17.0 | 9689.0 | 418.0 | 14.Jan.2031 | 388.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.272.767,33 | 17.0 | 10336.0 | 334.0 | 05.März2030 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.248.471,80 | 17.0 | 8005.0 | 446.0 | 27.Jan.2031 | 150.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.237.456,38 | 17.0 | 9708.0 | 399.0 | 15.Juli2032 | 563.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.233.069,59 | 17.0 | 9819.0 | 416.0 | 29.Okt.2031 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.171.201,15 | 17.0 | 10213.0 | 168.0 | 15.Juli2029 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.131.827,07 | 17.0 | 10181.0 | 301.0 | 24.Okt.2029 | 488.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.125.537,61 | 17.0 | 9853.0 | 399.0 | 15.Okt.2031 | 675.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.123.962,26 | 17.0 | 10066.0 | 8.0 | 01.Juli2029 | 595.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.113.412,96 | 17.0 | 9111.0 | 340.0 | 15.Apr.2030 | 675.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.048.419,34 | 17.0 | 9442.0 | 433.0 | 27.Okt.2031 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.030.119,25 | 17.0 | 9827.0 | 178.0 | 01.Apr.2028 | 250.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.020.173,95 | 17.0 | 9796.0 | 308.0 | 30.Nov.2029 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.007.235,77 | 17.0 | 9988.0 | 302.0 | 15.Nov.2029 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.992.865,80 | 17.0 | 10285.0 | 92.0 | 01.Apr.2029 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.990.352,50 | 17.0 | 9996.0 | 436.0 | 14.Juli2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.964.163,57 | 17.0 | 9796.0 | 381.0 | 15.Feb.2031 | 425.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.952.784,12 | 17.0 | 9592.0 | 446.0 | 26.Mai2031 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.931.912,18 | 17.0 | 10059.0 | 8.0 | 17.Mai2031 | 640.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.923.868,28 | 17.0 | 10047.0 | 285.0 | 23.Okt.2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.900.329,06 | 17.0 | 9238.0 | 216.0 | 12.Sept.2028 | 413.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 11.894.149,96 | 17.0 | 9995.0 | 505.0 | 15.Juni2033 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.893.358,96 | 17.0 | 10387.0 | 343.0 | 30.Mai2030 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.871.419,29 | 17.0 | 10110.0 | 230.0 | 15.Mai2030 | 575.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.849.821,23 | 17.0 | 9544.0 | 231.0 | 13.Okt.2028 | 150.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.840.505,99 | 17.0 | 7295.0 | 294.0 | 15.Aug.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.819.020,81 | 17.0 | 9894.0 | 487.0 | 09.Jan.2032 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.808.790,18 | 16.0 | 10360.0 | 87.0 | 30.Apr.2030 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.789.386,81 | 16.0 | 9903.0 | 354.0 | 15.Jan.2031 | 500.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.776.237,72 | 16.0 | 8535.0 | 350.0 | 14.Jan.2030 | 175.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.772.978,52 | 16.0 | 10039.0 | 8.0 | 23.Okt.2030 | 603.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.756.218,13 | 16.0 | 9750.0 | 15.0 | 05.Nov.2031 | 638.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.741.668,06 | 16.0 | 9933.0 | 355.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.731.291,10 | 16.0 | 9933.0 | 107.0 | 23.Juli2027 | 325.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.680.272,67 | 16.0 | 10725.0 | 180.0 | 31.Juli2028 | 788.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.652.901,20 | 16.0 | 9606.0 | 207.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.650.396,55 | 16.0 | 10278.0 | 79.0 | 01.Mai2029 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.629.631,21 | 16.0 | 10127.0 | 327.0 | 15.März2031 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.591.870,79 | 16.0 | 10015.0 | 7.0 | 15.Dez.2029 | 603.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.580.509,74 | 16.0 | 9705.0 | 390.0 | 15.Feb.2031 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.576.806,77 | 16.0 | 9890.0 | 458.0 | 15.Juli2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.565.076,74 | 16.0 | 9841.0 | 80.0 | 15.März2027 | 150.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.530.715,82 | 16.0 | 9593.0 | 195.0 | 07.Juni2028 | 250.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.521.090,83 | 16.0 | 9965.0 | 175.0 | 15.Jan.2030 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.495.854,03 | 16.0 | 9916.0 | 364.0 | 30.Jan.2031 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.490.765,43 | 16.0 | 10023.0 | 178.0 | 01.Apr.2028 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.429.894,56 | 16.0 | 9976.0 | 386.0 | 15.Okt.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.426.960,97 | 16.0 | 11678.0 | 426.0 | 15.Sept.2031 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.419.143,45 | 16.0 | 10074.0 | 363.0 | 31.Okt.2031 | 463.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.407.470,24 | 16.0 | 10042.0 | 16.0 | 15.Jan.2032 | 545.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.378.341,04 | 16.0 | 10129.0 | 216.0 | 15.Feb.2030 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.353.875,37 | 16.0 | 10094.0 | 8.0 | 15.Mai2032 | 603.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.319.839,71 | 16.0 | 10269.0 | 96.0 | 31.Mai2029 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.320.244,03 | 16.0 | 10001.0 | 211.0 | 28.Feb.2029 | 700.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.313.503,93 | 16.0 | 9867.0 | 354.0 | 15.Okt.2030 | 388.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.280.207,89 | 16.0 | 10028.0 | 18.0 | 20.Nov.2032 | 565.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.252.060,94 | 16.0 | 9926.0 | 122.0 | 01.März2028 | 350.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.245.061,84 | 16.0 | 10079.0 | 341.0 | 15.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.232.997,92 | 16.0 | 9885.0 | 430.0 | 10.Juli2031 | 588.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 11.229.460,78 | 16.0 | 9915.0 | 384.0 | 30.Apr.2031 | 800.0 |
| SKIBID | SGL GROUP APS | Transport | 11.229.329,70 | 16.0 | 9593.0 | 15.0 | 22.Apr.2030 | 694.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.228.656,83 | 16.0 | 9902.0 | 302.0 | 10.Okt.2029 | 525.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.184.911,93 | 16.0 | 10132.0 | 473.0 | 15.Apr.2033 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.157.767,94 | 16.0 | 10046.0 | 15.0 | 15.Juli2032 | 515.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.143.079,01 | 16.0 | 9806.0 | 137.0 | 23.Okt.2027 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.125.082,45 | 16.0 | 8871.0 | 345.0 | 01.Dez.2029 | 63.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.112.986,67 | 16.0 | 9629.0 | 237.0 | 15.Dez.2028 | 213.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.086.118,68 | 15.0 | 10316.0 | 103.0 | 15.Juli2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.071.012,88 | 15.0 | 9815.0 | 132.0 | 07.Okt.2027 | 250.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.070.109,86 | 15.0 | 10335.0 | 247.0 | 20.Juni2029 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 11.051.555,37 | 15.0 | 10053.0 | 283.0 | 15.Apr.2030 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.050.889,01 | 15.0 | 10081.0 | 15.0 | 15.Juli2032 | 595.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.046.753,19 | 15.0 | 10372.0 | 149.0 | 27.Sept.2029 | 725.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 11.023.388,23 | 15.0 | 9570.0 | 144.0 | 09.Nov.2027 | 110.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.004.826,39 | 15.0 | 9328.0 | 424.0 | 30.Sept.2031 | 800.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.950.261,23 | 15.0 | 9954.0 | 330.0 | 05.Feb.2031 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.945.583,17 | 15.0 | 10437.0 | 222.0 | 17.Mai2031 | 713.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.932.848,43 | 15.0 | 10256.0 | 184.0 | 15.Mai2028 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.861.895,14 | 15.0 | 10054.0 | 284.0 | 04.Juli2030 | 388.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.845.814,70 | 15.0 | 10592.0 | 328.0 | 27.Juni2030 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.845.004,38 | 15.0 | 10749.0 | 160.0 | 31.Mai2028 | 813.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.798.772,40 | 15.0 | 10031.0 | 178.0 | 31.Mai2028 | 425.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.763.197,69 | 15.0 | 9960.0 | 172.0 | 22.Mai2028 | 700.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.760.851,89 | 15.0 | 9956.0 | 26.0 | 15.Feb.2033 | 591.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.756.310,30 | 15.0 | 10014.0 | 495.0 | 28.Apr.2033 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.711.376,53 | 15.0 | 10026.0 | 410.0 | 15.Jan.2032 | 488.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.690.034,87 | 15.0 | 10010.0 | 103.0 | 31.Okt.2028 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.682.558,93 | 15.0 | 9943.0 | 430.0 | 23.Apr.2031 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.680.734,72 | 15.0 | 9501.0 | 558.0 | 04.Nov.2032 | 388.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.665.568,05 | 15.0 | 10216.0 | 153.0 | 15.Juli2029 | 538.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.658.182,82 | 15.0 | 9799.0 | 68.0 | 26.Jan.2027 | 50.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.657.332,01 | 15.0 | 10030.0 | 22.0 | 05.Feb.2031 | 540.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.656.007,11 | 15.0 | 10607.0 | 237.0 | 15.Nov.2031 | 700.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.656.356,47 | 15.0 | 10552.0 | 172.0 | 30.Nov.2028 | 1100.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.642.801,63 | 15.0 | 10097.0 | 12.0 | 30.Sept.2031 | 638.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.621.281,51 | 15.0 | 10040.0 | 16.0 | 30.Juli2032 | 533.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.617.916,54 | 15.0 | 9840.0 | 187.0 | 01.Okt.2028 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.615.625,36 | 15.0 | 9919.0 | 44.0 | 30.Okt.2026 | 225.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.598.866,79 | 15.0 | 10287.0 | 271.0 | 10.Juli2029 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.580.705,23 | 15.0 | 10270.0 | 165.0 | 01.Juli2030 | 625.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.575.785,06 | 15.0 | 8790.0 | 451.0 | 15.Okt.2031 | 625.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.553.588,06 | 15.0 | 9773.0 | 138.0 | 25.Okt.2027 | 188.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.552.049,52 | 15.0 | 9906.0 | 9.0 | 15.Juni2031 | 553.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.546.353,69 | 15.0 | 9987.0 | 237.0 | 01.Feb.2030 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.543.143,77 | 15.0 | 10489.0 | 237.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.530.375,05 | 15.0 | 9834.0 | 377.0 | 15.Feb.2031 | 425.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.519.494,55 | 15.0 | 10304.0 | 300.0 | 15.Mai2031 | 575.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.508.417,05 | 15.0 | 10029.0 | 386.0 | 15.Feb.2032 | 563.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.505.148,95 | 15.0 | 10223.0 | 250.0 | 07.März2029 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.497.379,41 | 15.0 | 9795.0 | 395.0 | 15.Juni2031 | 525.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.481.021,03 | 15.0 | 9946.0 | 271.0 | 10.Juni2029 | 420.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.465.141,14 | 15.0 | 9997.0 | 255.0 | 07.März2029 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.460.426,77 | 15.0 | 10322.0 | 248.0 | 15.Mai2030 | 650.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.459.918,50 | 15.0 | 10001.0 | 13.0 | 15.Mai2031 | 603.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.455.974,56 | 15.0 | 10299.0 | 36.0 | 15.Mai2028 | 1113.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.455.083,95 | 15.0 | 9794.0 | 414.0 | 15.Aug.2031 | 463.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.432.558,43 | 15.0 | 10068.0 | 262.0 | 24.Mai2029 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.421.844,47 | 15.0 | 10217.0 | 142.0 | 15.Juni2029 | 513.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.420.277,77 | 15.0 | 7206.0 | 190.0 | 31.Mai2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.412.335,64 | 15.0 | 10198.0 | 556.0 | 17.Juli2033 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.404.583,27 | 15.0 | 9955.0 | 13.0 | 29.Juni2029 | 615.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.401.197,68 | 15.0 | 9202.0 | 333.0 | 28.Okt.2029 | 100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.388.221,76 | 15.0 | 10203.0 | 598.0 | 22.Apr.2034 | 738.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.382.975,00 | 14.0 | 10264.0 | 105.0 | 15.Mai2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.363.090,24 | 14.0 | 10224.0 | 340.0 | 30.Apr.2030 | 488.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.359.039,01 | 14.0 | 9708.0 | 309.0 | 15.Okt.2029 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.341.437,71 | 14.0 | 10322.0 | 255.0 | 02.Mai2031 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.337.109,15 | 14.0 | 9956.0 | 114.0 | 15.Juli2028 | 450.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.323.113,68 | 14.0 | 10501.0 | 318.0 | 15.Jan.2030 | 575.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.240.913,09 | 14.0 | 9761.0 | 176.0 | 15.Apr.2028 | 238.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.153.577,89 | 14.0 | 9912.0 | 96.0 | 02.Juni2027 | 250.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.148.066,31 | 14.0 | 9848.0 | 475.0 | 30.Sept.2031 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.139.574,29 | 14.0 | 9950.0 | 340.0 | 30.Apr.2031 | 500.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.130.610,42 | 14.0 | 10025.0 | 92.0 | 30.Sept.2029 | 513.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.093.487,70 | 14.0 | 10231.0 | 148.0 | 01.Juni2030 | 538.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.080.243,49 | 14.0 | 9934.0 | 359.0 | 11.Juni2030 | 375.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.066.243,24 | 14.0 | 9576.0 | 190.0 | 03.Mai2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.060.537,62 | 14.0 | 9878.0 | 576.0 | 24.Juni2033 | 488.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.040.844,07 | 14.0 | 10481.0 | 146.0 | 31.Jan.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.024.904,31 | 14.0 | 10526.0 | 430.0 | 02.Mai2031 | 538.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.965.969,25 | 14.0 | 9496.0 | 207.0 | 20.Juli2028 | 225.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.948.794,04 | 14.0 | 9940.0 | 122.0 | 15.Juni2028 | 375.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.947.406,63 | 14.0 | 9665.0 | 164.0 | 30.Jan.2028 | 200.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.945.648,50 | 14.0 | 10095.0 | 193.0 | 15.März2029 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.933.060,51 | 14.0 | 9950.0 | 123.0 | 31.Juli2028 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.931.449,61 | 14.0 | 9919.0 | 359.0 | 24.Juni2030 | 413.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.899.499,71 | 14.0 | 9907.0 | 353.0 | 15.Okt.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.897.594,10 | 14.0 | 8337.0 | 416.0 | 10.Juli2031 | 650.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.889.303,14 | 14.0 | 9999.0 | 497.0 | 12.Jan.2032 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.859.005,31 | 14.0 | 8871.0 | 347.0 | 10.Juni2030 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.810.607,05 | 14.0 | 9938.0 | 127.0 | 15.Juli2028 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.791.762,66 | 14.0 | 9813.0 | 557.0 | 10.Juli2033 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.785.570,54 | 14.0 | 9485.0 | 346.0 | 08.Juni2030 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.768.280,68 | 14.0 | 9399.0 | 307.0 | 01.Sept.2029 | 300.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.757.634,62 | 14.0 | 9962.0 | 23.0 | 15.Apr.2031 | 529.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.733.652,63 | 14.0 | 10011.0 | 17.0 | 14.Aug.2026 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.731.968,62 | 14.0 | 9941.0 | 421.0 | 20.März2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.717.880,21 | 14.0 | 9987.0 | 170.0 | 01.Feb.2030 | 525.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.713.000,85 | 14.0 | 10057.0 | 275.0 | 28.Feb.2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.697.887,30 | 14.0 | 10512.0 | 325.0 | 15.Feb.2030 | 563.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.671.379,06 | 14.0 | 10198.0 | 252.0 | 13.März2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.670.504,47 | 14.0 | 10137.0 | 170.0 | 01.März2029 | 513.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.666.689,13 | 13.0 | 9991.0 | 382.0 | 30.Nov.2031 | 488.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.646.763,97 | 13.0 | 10009.0 | 238.0 | 15.März2030 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.645.482,38 | 13.0 | 10032.0 | 8.0 | 15.Okt.2032 | 515.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.643.273,76 | 13.0 | 9366.0 | 228.0 | 16.Sept.2028 | 63.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.637.216,00 | 13.0 | 9440.0 | 335.0 | 15.Jan.2030 | 288.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.624.690,07 | 13.0 | 10149.0 | 348.0 | 30.Sept.2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.615.537,70 | 13.0 | 9861.0 | 77.0 | 01.März2027 | 213.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.613.364,83 | 13.0 | 9726.0 | 23.0 | 15.Okt.2030 | 653.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.607.593,37 | 13.0 | 9955.0 | 329.0 | 15.Aug.2030 | 400.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.600.970,40 | 13.0 | 9706.0 | 250.0 | 15.Apr.2029 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.594.810,08 | 13.0 | 10111.0 | 300.0 | 18.Apr.2031 | 475.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.589.936,48 | 13.0 | 10194.0 | 231.0 | 15.Feb.2030 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.587.005,22 | 13.0 | 9950.0 | 173.0 | 31.März2028 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.579.035,37 | 13.0 | 9651.0 | 624.0 | 14.Nov.2033 | 438.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.577.396,63 | 13.0 | 9887.0 | 30.0 | 31.Juli2029 | 891.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.565.999,25 | 13.0 | 9891.0 | 508.0 | 23.März2032 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.545.058,37 | 13.0 | 9804.0 | 332.0 | 02.Feb.2031 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.527.436,59 | 13.0 | 10171.0 | 356.0 | 08.Mai2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.520.634,01 | 13.0 | 10056.0 | 320.0 | 15.Dez.2029 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.513.837,63 | 13.0 | 9676.0 | 370.0 | 31.Jan.2031 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.498.633,91 | 13.0 | 10020.0 | 222.0 | 01.Juni2029 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.497.897,08 | 13.0 | 9928.0 | 390.0 | 30.Sept.2030 | 363.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.486.821,24 | 13.0 | 10214.0 | 319.0 | 08.Apr.2031 | 600.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.485.369,98 | 13.0 | 10089.0 | 8.0 | 15.Dez.2030 | 765.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.479.335,87 | 13.0 | 9923.0 | 71.0 | 01.März2027 | 200.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.459.643,53 | 13.0 | 10226.0 | 178.0 | 15.Apr.2030 | 638.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.456.968,48 | 13.0 | 10240.0 | 286.0 | 15.Juni2031 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.455.113,16 | 13.0 | 9399.0 | 258.0 | 18.Jan.2029 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.445.620,39 | 13.0 | 8705.0 | 527.0 | 15.Nov.2032 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.412.748,17 | 13.0 | 9500.0 | 257.0 | 18.Jan.2029 | 163.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.395.535,32 | 13.0 | 9647.0 | 193.0 | 15.Juni2028 | 325.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.385.466,94 | 13.0 | 9466.0 | 431.0 | 08.Juli2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.385.624,50 | 13.0 | 9748.0 | 472.0 | 29.Sept.2031 | 370.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.378.627,48 | 13.0 | 10051.0 | 14.0 | 18.Dez.2029 | 633.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.361.514,95 | 13.0 | 10444.0 | 270.0 | 29.Jan.2030 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.356.208,10 | 13.0 | 9347.0 | 174.0 | 25.Feb.2028 | 25.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.345.332,76 | 13.0 | 9908.0 | 296.0 | 15.Feb.2030 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.322.129,52 | 13.0 | 9879.0 | 392.0 | 14.Nov.2030 | 495.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.313.883,04 | 13.0 | 9454.0 | 290.0 | 06.Juli2029 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.253.150,62 | 13.0 | 9570.0 | 520.0 | 30.Nov.2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.241.608,49 | 13.0 | 9710.0 | 502.0 | 08.Juli2032 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.180.585,09 | 13.0 | 9766.0 | 512.0 | 01.Feb.2033 | 425.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.174.582,94 | 13.0 | 9776.0 | 422.0 | 31.Jan.2031 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.174.029,95 | 13.0 | 9911.0 | 146.0 | 01.Juli2028 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.161.319,71 | 13.0 | 8944.0 | 467.0 | 19.Apr.2031 | 175.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.126.878,82 | 13.0 | 9976.0 | 425.0 | 23.Mai2032 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.112.746,84 | 13.0 | 9753.0 | 160.0 | 01.Feb.2028 | 188.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.092.451,40 | 13.0 | 10596.0 | 173.0 | 15.Okt.2030 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.080.373,96 | 13.0 | 9694.0 | 134.0 | 04.Okt.2027 | 113.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.077.467,64 | 13.0 | 9383.0 | 427.0 | 01.Juli2031 | 500.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 9.069.193,98 | 13.0 | 8758.0 | 329.0 | 15.Feb.2030 | 588.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.063.111,22 | 13.0 | 9894.0 | 40.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.059.234,95 | 13.0 | 9245.0 | 226.0 | 10.Sept.2028 | 63.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.032.008,32 | 13.0 | 9930.0 | 435.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.022.738,48 | 13.0 | 8957.0 | 317.0 | 27.Nov.2029 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.993.041,07 | 13.0 | 10024.0 | 286.0 | 25.März2030 | 450.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 8.980.107,94 | 13.0 | 9607.0 | 15.0 | 15.Juli2028 | 770.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.978.301,05 | 13.0 | 10165.0 | 53.0 | 15.Mai2028 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.973.702,73 | 13.0 | 9900.0 | 61.0 | 06.Jan.2027 | 288.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.951.661,69 | 13.0 | 8092.0 | -4.0 | 09.Apr.2029 | 742.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.948.840,32 | 12.0 | 9678.0 | 384.0 | 04.Sept.2030 | 375.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.947.646,13 | 12.0 | 8543.0 | 529.0 | 15.Juli2033 | 750.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.942.092,73 | 12.0 | 9986.0 | 20.0 | 05.Feb.2031 | 615.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.929.644,01 | 12.0 | 9256.0 | 173.0 | 20.Feb.2028 | 50.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 8.925.648,29 | 12.0 | 10208.0 | 249.0 | 15.März2029 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.925.805,65 | 12.0 | 9540.0 | 319.0 | 15.Feb.2030 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.923.958,27 | 12.0 | 9996.0 | 2.0 | 15.Jan.2028 | 645.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.887.015,37 | 12.0 | 10309.0 | 99.0 | 15.Sept.2030 | 525.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 8.883.858,72 | 12.0 | 10049.0 | 366.0 | 01.Okt.2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.845.746,90 | 12.0 | 7514.0 | 493.0 | 30.Sept.2032 | 688.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 8.844.737,47 | 12.0 | 10319.0 | 136.0 | 08.Apr.2030 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.781.254,58 | 12.0 | 10559.0 | 175.0 | 27.Sept.2028 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.756.497,70 | 12.0 | 9909.0 | 324.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.752.763,30 | 12.0 | 10224.0 | 64.0 | 15.Feb.2029 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 8.745.576,74 | 12.0 | 9942.0 | 136.0 | 31.Okt.2028 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.705.120,67 | 12.0 | 8691.0 | 375.0 | 15.Juli2030 | 375.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.696.345,56 | 12.0 | 10076.0 | 264.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.692.649,72 | 12.0 | 10046.0 | 8.0 | 08.Apr.2030 | 645.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.678.635,36 | 12.0 | 10028.0 | 8.0 | 30.Apr.2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.669.847,10 | 12.0 | 10044.0 | 425.0 | 15.Juli2032 | 450.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.667.313,36 | 12.0 | 10115.0 | 209.0 | 01.Juni2029 | 900.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.629.508,37 | 12.0 | 10001.0 | 339.0 | 15.Apr.2031 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.596.868,55 | 12.0 | 6788.0 | 266.0 | 26.Aug.2029 | 988.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.590.651,95 | 12.0 | 9875.0 | 371.0 | 15.Juni2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.573.557,64 | 12.0 | 9956.0 | 112.0 | 15.Juli2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.561.874,78 | 12.0 | 10053.0 | 381.0 | 31.Jan.2032 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.548.574,36 | 12.0 | 8518.0 | 345.0 | 15.Mai2030 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.538.999,53 | 12.0 | 10066.0 | 7.0 | 14.Juli2032 | 578.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.526.522,64 | 12.0 | 9661.0 | 192.0 | 01.Juni2028 | 225.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.495.626,30 | 12.0 | 10572.0 | 179.0 | 02.Apr.2031 | 775.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.492.921,80 | 12.0 | 9702.0 | 40.0 | 15.Okt.2026 | 99.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.489.175,95 | 12.0 | 10285.0 | 163.0 | 05.Apr.2028 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.484.471,41 | 12.0 | 10457.0 | 67.0 | 15.Juli2031 | 850.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.434.721,46 | 12.0 | 10143.0 | 105.0 | 01.Mai2028 | 875.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.413.138,63 | 12.0 | 11368.0 | 528.0 | 24.Jan.2033 | 775.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.408.281,71 | 12.0 | 8742.0 | 378.0 | 15.Okt.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.391.438,91 | 12.0 | 9975.0 | 516.0 | 08.Mai2032 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.283.786,68 | 12.0 | 10088.0 | 97.0 | 15.Mai2028 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.264.063,86 | 12.0 | 6577.0 | 273.0 | 18.Apr.2029 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.247.474,84 | 12.0 | 10066.0 | 231.0 | 08.Jan.2029 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.215.990,15 | 11.0 | 9662.0 | 193.0 | 14.Mai2028 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.212.088,54 | 11.0 | 10035.0 | 320.0 | 15.Sept.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.170.966,75 | 11.0 | 9609.0 | 202.0 | 02.Juli2028 | 200.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.138.042,04 | 11.0 | 9263.0 | 1.0 | 30.Sept.2031 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.126.279,67 | 11.0 | 10118.0 | 360.0 | 24.Jan.2031 | 736.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.116.627,25 | 11.0 | 8088.0 | 371.0 | 30.Sept.2030 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.091.187,44 | 11.0 | 9353.0 | 245.0 | 15.März2029 | 950.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.087.478,08 | 11.0 | 9317.0 | 329.0 | 01.Dez.2029 | 250.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 8.064.903,55 | 11.0 | 10053.0 | 15.0 | 30.Juli2032 | 620.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.059.467,19 | 11.0 | 9872.0 | 99.0 | 15.Juni2027 | 238.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.056.255,59 | 11.0 | 9636.0 | 3.0 | 07.Juli2032 | 715.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.056.727,42 | 11.0 | 9117.0 | 256.0 | 01.Mai2029 | 788.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.998.926,06 | 11.0 | 9666.0 | 208.0 | 15.Aug.2028 | 275.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.992.716,21 | 11.0 | 10428.0 | 259.0 | 27.Feb.2029 | 550.0 |
| ATOFP | ATOS SE RegS | Technologie | 7.990.585,37 | 11.0 | 9926.0 | 388.0 | 21.Mai2031 | 813.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 7.990.044,63 | 11.0 | 9606.0 | 218.0 | 01.Sept.2028 | 200.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.985.143,15 | 11.0 | 10317.0 | 75.0 | 15.März2029 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.970.494,53 | 11.0 | 10018.0 | 308.0 | 15.Mai2030 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.955.284,65 | 11.0 | 7569.0 | 451.0 | 26.Sept.2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.930.045,08 | 11.0 | 9964.0 | 92.0 | 15.März2028 | 388.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.912.257,66 | 11.0 | 10265.0 | 17.0 | 31.Juli2028 | 788.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.910.982,49 | 11.0 | 9988.0 | 47.0 | 30.Apr.2027 | 475.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.882.006,10 | 11.0 | 8751.0 | 287.0 | 15.Juni2029 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.874.224,40 | 11.0 | 9565.0 | 280.0 | 15.Juni2029 | 238.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.860.295,63 | 11.0 | 10015.0 | 311.0 | 15.Apr.2031 | 600.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.846.479,73 | 11.0 | 10350.0 | 46.0 | 11.Okt.2028 | 825.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.828.508,78 | 11.0 | 10278.0 | 106.0 | 15.Apr.2029 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.809.165,03 | 11.0 | 9972.0 | 52.0 | 15.Feb.2027 | 450.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.807.681,30 | 11.0 | 10103.0 | 26.0 | 28.Apr.2033 | 616.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.801.492,47 | 11.0 | 11869.0 | 266.0 | 23.Juli2029 | 1050.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.787.980,88 | 11.0 | 9819.0 | 393.0 | 12.Mai2031 | 563.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.773.573,54 | 11.0 | 10052.0 | 11.0 | 30.Juni2032 | 551.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.715.381,98 | 11.0 | 10077.0 | 8.0 | 15.Mai2032 | 628.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.676.014,34 | 11.0 | 10502.0 | 137.0 | 14.Dez.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.673.137,40 | 11.0 | 9503.0 | 358.0 | 15.Aug.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.615.261,14 | 11.0 | 6414.0 | 358.0 | 31.Jan.2030 | 88.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.590.316,73 | 11.0 | 10319.0 | 351.0 | 15.Mai2030 | 600.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.578.108,68 | 11.0 | 10185.0 | 117.0 | 15.Juli2028 | 938.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.557.294,07 | 11.0 | 10126.0 | 170.0 | 31.Jan.2031 | 888.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.525.593,34 | 11.0 | 9556.0 | 384.0 | 20.Nov.2030 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.477.108,42 | 10.0 | 9615.0 | 345.0 | 11.März2030 | 500.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.465.590,40 | 10.0 | 9261.0 | 83.0 | 01.Apr.2027 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.465.351,21 | 10.0 | 10660.0 | 211.0 | 13.Sept.2028 | 688.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.456.885,02 | 10.0 | 8274.0 | 371.0 | 15.Nov.2030 | 825.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.453.137,70 | 10.0 | 9695.0 | 143.0 | 15.Nov.2027 | 450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.426.499,85 | 10.0 | 10194.0 | 434.0 | 15.Juli2031 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 7.408.125,89 | 10.0 | 9411.0 | -7.0 | 24.Feb.2031 | 627.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.407.748,13 | 10.0 | 10327.0 | 12.0 | 21.März2030 | 661.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.348.283,46 | 10.0 | 10059.0 | 376.0 | 15.Nov.2031 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.348.493,99 | 10.0 | 10021.0 | 498.0 | 14.Mai2033 | 638.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.312.266,96 | 10.0 | 5640.0 | 221.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.283.007,60 | 10.0 | 9701.0 | 513.0 | 15.Apr.2033 | 438.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.273.189,97 | 10.0 | 10251.0 | 151.0 | 15.Apr.2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.268.681,77 | 10.0 | 9807.0 | 17.0 | 15.Feb.2030 | 788.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.256.076,04 | 10.0 | 10468.0 | 56.0 | 15.Nov.2028 | 1000.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.181.027,49 | 10.0 | 8649.0 | 292.0 | 03.Nov.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.138.460,91 | 10.0 | 9759.0 | 359.0 | 15.Okt.2031 | 550.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.125.870,75 | 10.0 | 9731.0 | 506.0 | 15.Feb.2033 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.107.195,69 | 10.0 | 9826.0 | 394.0 | 10.März2031 | 413.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.103.514,43 | 10.0 | 10354.0 | 141.0 | 15.Dez.2029 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.102.170,37 | 10.0 | 9705.0 | 192.0 | 15.Juni2028 | 213.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.088.665,58 | 10.0 | 10646.0 | 72.0 | 15.Apr.2030 | 1025.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.077.415,61 | 10.0 | 10014.0 | 21.0 | 01.Mai2030 | 465.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.057.555,68 | 10.0 | 9859.0 | 65.0 | 16.Jan.2027 | 225.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.051.766,36 | 10.0 | 9866.0 | 426.0 | 04.Feb.2031 | 350.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.996.684,21 | 10.0 | 8338.0 | 382.0 | 15.Apr.2031 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.981.039,42 | 10.0 | 9705.0 | 427.0 | 01.Sept.2031 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.973.888,04 | 10.0 | 10003.0 | 269.0 | 15.Dez.2029 | 763.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.968.962,54 | 10.0 | 9776.0 | 319.0 | 14.Nov.2029 | 350.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.954.371,04 | 10.0 | 10284.0 | 193.0 | 31.Juli2030 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.948.831,26 | 10.0 | 10168.0 | 66.0 | 19.Jan.2027 | 613.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.947.617,48 | 10.0 | 10239.0 | 198.0 | 18.Juli2029 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.924.899,43 | 10.0 | 10181.0 | 65.0 | 15.Apr.2028 | 725.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.895.839,72 | 10.0 | 9728.0 | 338.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.880.535,67 | 10.0 | 9742.0 | 387.0 | 20.Jan.2031 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.872.601,97 | 10.0 | 10023.0 | 28.0 | 15.Mai2030 | 703.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.840.229,74 | 10.0 | 8752.0 | -20.0 | 31.Dez.2032 | 738.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.809.739,52 | 10.0 | 9476.0 | 290.0 | 15.Okt.2029 | 850.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.796.823,75 | 9.0 | 10290.0 | 20.0 | 15.Juli2028 | 950.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.790.464,02 | 9.0 | 9698.0 | 15.0 | 15.Okt.2028 | 645.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.770.886,30 | 9.0 | 9214.0 | 9.0 | 30.Sept.2028 | 663.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.769.965,77 | 9.0 | 9222.0 | 174.0 | 15.März2028 | 363.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 6.747.483,98 | 9.0 | 9952.0 | 297.0 | 15.Mai2030 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.741.573,47 | 9.0 | 10233.0 | 206.0 | 15.Okt.2029 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.716.186,47 | 9.0 | 10102.0 | 117.0 | 28.Juni2028 | 588.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.690.417,82 | 9.0 | 10090.0 | 11.0 | 31.Dez.2029 | 600.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.651.930,11 | 9.0 | 9943.0 | 266.0 | 15.Nov.2029 | 1000.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.635.474,58 | 9.0 | 9893.0 | 134.0 | 04.Feb.2028 | 363.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.594.288,86 | 9.0 | 9948.0 | 285.0 | 18.Juli2030 | 650.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.554.952,76 | 9.0 | 9828.0 | 418.0 | 15.Dez.2031 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.548.436,93 | 9.0 | 10142.0 | 248.0 | 08.März2029 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.521.239,80 | 9.0 | 9970.0 | 7.0 | 16.Juni2026 | 375.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.468.902,40 | 9.0 | 10054.0 | 25.0 | 15.Nov.2026 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.455.377,82 | 9.0 | 9678.0 | 392.0 | 30.Apr.2031 | 575.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.448.800,08 | 9.0 | 10135.0 | 229.0 | 28.Nov.2029 | 563.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 6.439.521,00 | 9.0 | 9906.0 | 444.0 | 19.Mai2031 | 475.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.425.332,02 | 9.0 | 8393.0 | 342.0 | 15.Apr.2030 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.422.921,30 | 9.0 | 9380.0 | 178.0 | 12.März2028 | 163.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.405.428,91 | 9.0 | 8618.0 | 226.0 | 21.Okt.2028 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.388.883,86 | 9.0 | 8592.0 | 400.0 | 30.Dez.2030 | 488.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.372.886,11 | 9.0 | 9613.0 | 532.0 | 15.Feb.2033 | 438.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.370.741,23 | 9.0 | 8163.0 | 179.0 | 31.März2028 | 338.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.362.274,34 | 9.0 | 9528.0 | 496.0 | 30.Sept.2032 | 538.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.335.934,11 | 9.0 | 9832.0 | 73.0 | 13.Feb.2027 | 113.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.333.708,25 | 9.0 | 9840.0 | 151.0 | 15.Feb.2028 | 350.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.312.117,19 | 9.0 | 8469.0 | 168.0 | 31.März2028 | 775.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.292.824,62 | 9.0 | 9918.0 | 22.0 | 01.Feb.2030 | 615.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.288.052,66 | 9.0 | 9594.0 | 253.0 | 01.Feb.2029 | 263.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.281.757,11 | 9.0 | 10009.0 | 418.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.248.843,17 | 9.0 | 9720.0 | 394.0 | 15.Apr.2032 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.212.805,19 | 9.0 | 10281.0 | 246.0 | 15.Feb.2031 | 675.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.211.969,52 | 9.0 | 9795.0 | 8.0 | 15.Okt.2031 | 651.0 |
| ACKAF | ARCELIK AS RegS | Nicht-zyklische Konsumgüter | 6.192.427,26 | 9.0 | 9984.0 | 2.0 | 27.Mai2026 | 300.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.165.467,56 | 9.0 | 9733.0 | 16.0 | 15.Okt.2029 | 812.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.164.416,28 | 9.0 | 10006.0 | 9.0 | 15.Juli2031 | 595.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.158.886,29 | 9.0 | 10026.0 | 22.0 | 18.Jan.2031 | 549.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.132.007,38 | 9.0 | 9743.0 | 27.0 | 30.März2028 | 488.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.129.914,84 | 9.0 | 8813.0 | -9.0 | 31.Jan.2030 | 990.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.095.350,73 | 9.0 | 9982.0 | 330.0 | 01.Sept.2030 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.093.571,77 | 9.0 | 10301.0 | 292.0 | 15.Aug.2032 | 538.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.063.087,46 | 8.0 | 10084.0 | 8.0 | 15.Dez.2027 | 778.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.033.277,40 | 8.0 | 9713.0 | 180.0 | 15.Apr.2028 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 6.010.906,28 | 8.0 | 10010.0 | 280.0 | 13.Mai2029 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 5.999.562,58 | 8.0 | 10011.0 | 427.0 | 15.Mai2032 | 563.0 |
| FOY | FINNAIR OYJ RegS | Transport | 5.999.787,46 | 8.0 | 9797.0 | 401.0 | 27.Nov.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.999.000,94 | 8.0 | 9517.0 | 226.0 | 29.Sept.2028 | 200.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.990.329,88 | 8.0 | 9654.0 | 485.0 | 30.Sept.2032 | 625.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 5.987.416,28 | 8.0 | 9814.0 | 336.0 | 30.Juli2030 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.914.575,07 | 8.0 | 9719.0 | 198.0 | 15.Juli2028 | 225.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.910.440,66 | 8.0 | 10109.0 | 343.0 | 11.März2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.905.780,72 | 8.0 | 10491.0 | 146.0 | 28.Feb.2030 | 700.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.902.839,40 | 8.0 | 8341.0 | 263.0 | 02.Mai2029 | 738.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.884.537,30 | 8.0 | 9707.0 | 264.0 | 15.Juli2029 | 313.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.862.600,65 | 8.0 | 10065.0 | 204.0 | 15.Apr.2029 | 513.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.834.573,90 | 8.0 | 9677.0 | 403.0 | 15.Apr.2031 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.797.569,45 | 8.0 | 9593.0 | 410.0 | 15.Juni2031 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.795.969,96 | 8.0 | 9856.0 | 295.0 | 15.Feb.2030 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.795.137,13 | 8.0 | 9990.0 | 5.0 | 01.Sept.2031 | 403.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.788.830,82 | 8.0 | 6269.0 | 271.0 | 15.Mai2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 5.784.938,06 | 8.0 | 9964.0 | 591.0 | 13.Mai2033 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.774.148,32 | 8.0 | 10004.0 | 75.0 | 15.Aug.2028 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.768.705,58 | 8.0 | 9376.0 | 597.0 | 17.Mai2033 | 469.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 5.746.872,95 | 8.0 | 10021.0 | 429.0 | 30.Apr.2032 | 463.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 5.745.195,78 | 8.0 | 10058.0 | 33.0 | 30.Apr.2033 | 520.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.706.528,84 | 8.0 | 9846.0 | 374.0 | 11.Sept.2030 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.639.308,03 | 8.0 | 9657.0 | 402.0 | 24.März2031 | 813.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.627.480,57 | 8.0 | 9665.0 | 153.0 | 20.März2029 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.603.149,00 | 8.0 | 6273.0 | 291.0 | 30.Nov.2029 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.584.353,07 | 8.0 | 7697.0 | 282.0 | 15.Sept.2029 | 900.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.524.346,99 | 8.0 | 10166.0 | 377.0 | 01.Apr.2032 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.482.922,93 | 8.0 | 10251.0 | 385.0 | 30.Apr.2032 | 813.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.461.424,81 | 8.0 | 9613.0 | 415.0 | 15.Juli2031 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.440.292,41 | 8.0 | 9619.0 | 234.0 | 15.Nov.2028 | 225.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.403.829,45 | 8.0 | 9908.0 | 102.0 | 09.Juli2027 | 275.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 5.397.155,24 | 8.0 | 10283.0 | 83.0 | 15.Dez.2029 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.393.764,24 | 8.0 | 9821.0 | 298.0 | 30.Apr.2030 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.374.160,61 | 8.0 | 9939.0 | 371.0 | 05.Feb.2031 | 525.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 5.368.864,13 | 7.0 | 10072.0 | 386.0 | 15.Mai2031 | 513.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.345.212,85 | 7.0 | 6451.0 | 34.0 | 22.Sept.2026 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.305.143,82 | 7.0 | 9653.0 | 26.0 | 15.Mai2028 | 778.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.264.319,94 | 7.0 | 8628.0 | -2.0 | 31.Juli2031 | 690.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.219.467,86 | 7.0 | 10349.0 | 58.0 | 15.Mai2030 | 675.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.206.625,50 | 7.0 | 9955.0 | 9.0 | 01.Mai2028 | 740.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.200.913,47 | 7.0 | 8274.0 | 499.0 | 15.März2032 | 450.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.162.439,48 | 7.0 | 9511.0 | 224.0 | 15.Okt.2028 | 500.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 5.151.708,49 | 7.0 | 10052.0 | 259.0 | 15.Jan.2032 | 925.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.094.650,40 | 7.0 | 9929.0 | 381.0 | 15.Juni2031 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.088.358,97 | 7.0 | 10084.0 | 292.0 | 15.Jan.2031 | 563.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.076.981,49 | 7.0 | 10171.0 | 159.0 | 31.März2030 | 625.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.062.162,97 | 7.0 | 9933.0 | 451.0 | 31.Okt.2032 | 688.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.051.858,64 | 7.0 | 8489.0 | 338.0 | 15.Mai2030 | 825.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.010.729,71 | 7.0 | 8448.0 | 5.0 | 30.Mai2030 | 678.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.985.002,16 | 7.0 | 9819.0 | 133.0 | 12.Okt.2027 | 238.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.953.543,05 | 7.0 | 7265.0 | 247.0 | 15.Feb.2029 | 600.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 4.905.690,36 | 7.0 | 9998.0 | 391.0 | 31.Mai2031 | 688.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.878.085,47 | 7.0 | 9978.0 | 36.0 | 25.Okt.2026 | 325.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.812.612,25 | 7.0 | 10404.0 | 90.0 | 05.Okt.2030 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.796.239,61 | 7.0 | 9968.0 | 366.0 | 05.Feb.2031 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.758.999,06 | 7.0 | 8414.0 | 350.0 | 30.Mai2030 | 675.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 4.732.126,40 | 7.0 | 10066.0 | 402.0 | 31.Okt.2031 | 663.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.712.317,18 | 7.0 | 8479.0 | 265.0 | 15.Juni2029 | 1000.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.621.241,06 | 6.0 | 10317.0 | 141.0 | 15.Mai2030 | 700.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 4.571.110,98 | 6.0 | 10156.0 | 373.0 | 15.Mai2031 | 813.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 4.465.995,81 | 6.0 | 9922.0 | 451.0 | 18.Mai2031 | 388.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.435.817,47 | 6.0 | 8257.0 | 164.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.429.311,62 | 6.0 | 7616.0 | 288.0 | 31.Okt.2029 | 975.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 4.379.070,17 | 6.0 | 9586.0 | 243.0 | 01.Feb.2029 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.350.105,66 | 6.0 | 9519.0 | 296.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.087.000,31 | 6.0 | 8345.0 | -11.0 | 30.Juni2030 | 588.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 4.020.102,77 | 6.0 | 10030.0 | 403.0 | 15.Nov.2031 | 788.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 3.791.206,10 | 5.0 | 9903.0 | 493.0 | 15.Mai2033 | 575.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.774.908,31 | 5.0 | 4994.0 | 185.0 | 30.Apr.2028 | 350.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 3.547.980,45 | 5.0 | 10123.0 | 30.0 | 13.Mai2031 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 3.303.654,94 | 5.0 | 10087.0 | 389.0 | 01.Juni2031 | 500.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 3.288.004,05 | 5.0 | 10035.0 | 495.0 | 18.Mai2033 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.192.370,35 | 4.0 | 9823.0 | 10.0 | 21.Mai2031 | 745.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 3.122.698,42 | 4.0 | 9971.0 | 429.0 | 30.Apr.2032 | 513.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.017.588,75 | 4.0 | 9975.0 | 429.0 | 31.Mai2032 | 725.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.884.306,94 | 4.0 | 5452.0 | 275.0 | 30.Jan.2030 | 1038.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 2.633.892,98 | 4.0 | 10034.0 | 6.0 | 15.Juli2033 | 0.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.454.746,18 | 3.0 | 3319.0 | 206.0 | 14.Aug.2029 | 1450.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 2.370.912,00 | 3.0 | 9879.0 | 395.0 | 22.Mai2031 | 750.0 |
| CMTMX | MOLINS FINANCE SA RegS | Produktionsmittel | 2.145.236,48 | 3.0 | 10095.0 | 500.0 | 15.Juni2033 | 550.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 2.084.228,61 | 3.0 | 10040.0 | 649.0 | 18.Mai2036 | 713.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 1.867.697,55 | 3.0 | 10373.0 | 355.0 | 15.Mai2031 | 825.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.797.056,08 | 3.0 | 3549.0 | 250.0 | 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 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 1.315.429,73 | 2.0 | 1373.0 | 205.0 | 31.Mai2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.127.049,17 | 2.0 | 11562.0 | 0.0 | nan | 0.0 |
| SAFFA | RENO DE MEDICI SPA RegS | Produktionsmittel | 971.634,40 | 1.0 | 2429.0 | 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 | 543.158,54 | 1.0 | 4460.0 | -88.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 451.009,35 | 1.0 | 6406.0 | 714.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 405.789,89 | 1.0 | 4463.0 | 259.0 | 15.Apr.2029 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 198.225,68 | 0.0 | 9911.0 | 407.0 | 09.Aug.2031 | 775.0 |
| USD | USD CASH | Cash und/oder Derivate | 152.994,54 | 0.0 | 8606.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 26.549,70 | 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 | 162,75 | 0.0 | 6263.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 341,34 | 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 | -86.171.092,26 | -120.0 | 10000.0 | 0.0 | nan | 0.0 |
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