Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 679 securities.
Note: The data shown here is as of date Juli 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 | 120.089.163,93 | 163.0 | 10942.0 | 13.0 | nan | 220.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 39.042.718,31 | 53.0 | 9404.0 | 458.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.956.690,57 | 45.0 | 10337.0 | 391.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.741.122,31 | 43.0 | 10117.0 | 336.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.454.087,30 | 43.0 | 8461.0 | 475.0 | 15.Apr.2032 | 563.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.198.491,56 | 40.0 | 9930.0 | 135.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.026.203,30 | 37.0 | 10565.0 | 334.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.405.982,13 | 36.0 | 9873.0 | 143.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.751.097,50 | 35.0 | 10107.0 | 375.0 | 09.Aug.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.553.647,99 | 35.0 | 10153.0 | 337.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.307.461,41 | 34.0 | 10192.0 | 353.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.917.689,38 | 34.0 | 10094.0 | 473.0 | 15.Juni2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.131.009,41 | 33.0 | 9995.0 | 18.0 | 31.Jan.2033 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.995.505,42 | 33.0 | 9760.0 | 524.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.732.089,16 | 32.0 | 9298.0 | 383.0 | 01.Dez.2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.725.849,70 | 32.0 | 10473.0 | 423.0 | 01.Juli2033 | 625.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.253.880,21 | 32.0 | 9751.0 | 330.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.999.489,27 | 31.0 | 10100.0 | 152.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.966.178,81 | 31.0 | 10173.0 | 260.0 | 31.Jan.2031 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.837.714,96 | 31.0 | 9715.0 | 26.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.807.297,38 | 31.0 | 10000.0 | 8.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.658.629,50 | 31.0 | 9996.0 | 68.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.284.032,40 | 30.0 | 9625.0 | 257.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.893.684,63 | 30.0 | 9659.0 | 463.0 | 01.Aug.2032 | 475.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.458.921,77 | 29.0 | 10333.0 | 90.0 | 31.Dez.2029 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.278.222,67 | 29.0 | 9803.0 | 474.0 | 15.Mai2033 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.250.267,59 | 29.0 | 10016.0 | 16.0 | 15.Dez.2029 | 790.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.083.771,46 | 29.0 | 10172.0 | 383.0 | 31.Mai2032 | 725.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.081.948,47 | 29.0 | 10034.0 | 8.0 | 15.Dez.2029 | 615.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.983.989,12 | 28.0 | 10262.0 | 235.0 | 15.Juni2030 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.864.212,05 | 28.0 | 10115.0 | 348.0 | 10.Dez.2031 | 513.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 20.848.184,86 | 28.0 | 10020.0 | 490.0 | 15.Juni2033 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.786.461,62 | 28.0 | 10082.0 | 294.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.784.318,08 | 28.0 | 9857.0 | 471.0 | 17.Feb.2032 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.699.908,07 | 28.0 | 10116.0 | 218.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.502.282,78 | 28.0 | 10078.0 | 407.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.291.018,67 | 28.0 | 9749.0 | 535.0 | 15.Feb.2034 | 425.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.227.027,01 | 27.0 | 10061.0 | 370.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.149.239,94 | 27.0 | 10010.0 | 434.0 | 01.Juni2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.035.846,82 | 27.0 | 10189.0 | 271.0 | 15.Juli2030 | 600.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.555.407,97 | 27.0 | 9982.0 | 34.0 | 29.Juni2033 | 554.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.493.825,49 | 26.0 | 9938.0 | 420.0 | 15.Mai2032 | 463.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.424.065,25 | 26.0 | 9985.0 | 534.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.255.368,50 | 26.0 | 10091.0 | 366.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.679.227,63 | 25.0 | 10325.0 | 125.0 | 15.Juli2029 | 663.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.564.446,06 | 25.0 | 10130.0 | 282.0 | 30.Apr.2031 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.470.943,46 | 25.0 | 10266.0 | 216.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.131.576,72 | 25.0 | 10235.0 | 495.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.783.632,97 | 24.0 | 9766.0 | 337.0 | 01.Apr.2030 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.778.290,23 | 24.0 | 10225.0 | 317.0 | 15.März2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.739.408,34 | 24.0 | 10749.0 | 163.0 | 31.Juli2028 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.676.693,09 | 24.0 | 9898.0 | 216.0 | 15.Apr.2029 | 638.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.676.111,57 | 24.0 | 9740.0 | 377.0 | 21.Mai2031 | 813.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.642.899,10 | 24.0 | 10149.0 | 191.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.549.759,40 | 24.0 | 9654.0 | 239.0 | 15.März2029 | 225.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.355.317,37 | 24.0 | 10051.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.310.904,61 | 23.0 | 10101.0 | 329.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.238.728,99 | 23.0 | 10429.0 | 53.0 | 15.Nov.2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.172.589,29 | 23.0 | 10078.0 | 515.0 | 01.Juli2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.103.375,55 | 23.0 | 10019.0 | 227.0 | 31.Jan.2029 | 475.0 |
| INPSTN | INPOST SA RegS | Transport | 17.079.149,91 | 23.0 | 9851.0 | 361.0 | 01.Apr.2031 | 400.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.076.345,30 | 23.0 | 10169.0 | 317.0 | 31.Okt.2031 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.972.901,39 | 23.0 | 9955.0 | 104.0 | 01.Juni2028 | 363.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.883.501,97 | 23.0 | 10069.0 | 8.0 | 15.Apr.2029 | 618.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.861.877,83 | 23.0 | 9757.0 | 151.0 | 12.Feb.2028 | 188.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.819.308,86 | 23.0 | 10054.0 | 317.0 | 15.Juni2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.791.468,47 | 23.0 | 9927.0 | 370.0 | 30.Sept.2030 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.783.871,23 | 23.0 | 9884.0 | 437.0 | 09.Juni2031 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.732.816,75 | 23.0 | 10030.0 | 315.0 | 31.Okt.2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.705.762,91 | 23.0 | 10292.0 | 292.0 | 31.Okt.2031 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.671.578,04 | 23.0 | 10604.0 | 236.0 | 15.Dez.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.644.999,59 | 23.0 | 9398.0 | 539.0 | 13.Okt.2032 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.547.059,97 | 22.0 | 10090.0 | 333.0 | 11.Apr.2030 | 450.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.437.721,06 | 22.0 | 9978.0 | 72.0 | 15.Jan.2028 | 375.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.395.457,44 | 22.0 | 6834.0 | -18.0 | 15.Feb.2029 | 765.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.387.085,56 | 22.0 | 9864.0 | 355.0 | 19.Juni2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.366.225,56 | 22.0 | 9865.0 | 198.0 | 17.Sept.2028 | 320.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.269.762,63 | 22.0 | 9986.0 | 27.0 | 18.Juli2030 | 624.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.130.778,30 | 22.0 | 9952.0 | 145.0 | 15.Jan.2029 | 375.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.051.619,63 | 22.0 | 10113.0 | 397.0 | 01.Juli2032 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.015.235,24 | 22.0 | 10014.0 | 440.0 | 15.Feb.2033 | 613.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.980.141,33 | 22.0 | 9967.0 | 91.0 | 24.Juni2028 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.965.962,12 | 22.0 | 9877.0 | 228.0 | 14.Jan.2029 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.855.152,23 | 21.0 | 10142.0 | 277.0 | 17.Juli2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.842.606,99 | 21.0 | 8364.0 | 416.0 | 31.Jan.2031 | 325.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.841.501,43 | 21.0 | 10073.0 | 125.0 | 01.Nov.2029 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.768.873,37 | 21.0 | 10030.0 | 2.0 | 30.Okt.2028 | 640.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.757.444,27 | 21.0 | 10075.0 | 23.0 | 01.Dez.2032 | 568.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.750.932,69 | 21.0 | 9917.0 | 195.0 | 21.Sept.2028 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.744.844,16 | 21.0 | 10519.0 | 178.0 | 27.Mai2030 | 800.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.684.552,39 | 21.0 | 9734.0 | 396.0 | 31.Okt.2031 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.620.814,70 | 21.0 | 10038.0 | 411.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.576.396,68 | 21.0 | 9920.0 | 202.0 | 12.Okt.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.557.897,07 | 21.0 | 10024.0 | 393.0 | 30.Apr.2032 | 463.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.510.712,69 | 21.0 | 9918.0 | 467.0 | 15.Mai2033 | 575.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.499.663,58 | 21.0 | 10603.0 | 8.0 | 30.März2029 | 1050.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.496.397,46 | 21.0 | 10023.0 | 230.0 | 29.Jan.2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.465.485,55 | 21.0 | 8782.0 | 336.0 | 28.Feb.2030 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.436.386,39 | 21.0 | 10196.0 | 297.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.407.318,26 | 21.0 | 9511.0 | 217.0 | 21.Okt.2028 | 163.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.336.424,92 | 21.0 | 10146.0 | 282.0 | 30.Sept.2030 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.296.100,53 | 21.0 | 9669.0 | 385.0 | 15.Juni2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.292.894,55 | 21.0 | 10031.0 | 412.0 | 30.Juni2032 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.086.038,52 | 20.0 | 10069.0 | 8.0 | 14.Nov.2031 | 679.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.999.680,89 | 20.0 | 10124.0 | 65.0 | 28.Mai2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.993.911,61 | 20.0 | 10052.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.989.767,20 | 20.0 | 10068.0 | 325.0 | 15.Apr.2031 | 500.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.872.006,71 | 20.0 | 10157.0 | 254.0 | 15.Apr.2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.852.608,13 | 20.0 | 9664.0 | 460.0 | 27.Jan.2032 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.847.493,96 | 20.0 | 10987.0 | 260.0 | 15.Sept.2029 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.831.483,67 | 20.0 | 10345.0 | 97.0 | 15.Okt.2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.830.889,84 | 20.0 | 9592.0 | 372.0 | 31.März2031 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.804.859,85 | 20.0 | 10248.0 | 220.0 | 24.Jan.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.790.778,63 | 20.0 | 9308.0 | 473.0 | 15.Jan.2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.755.272,17 | 20.0 | 10438.0 | 125.0 | 15.Feb.2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.713.057,44 | 20.0 | 10334.0 | 127.0 | 15.Mai2030 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.713.334,88 | 20.0 | 9689.0 | 292.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.693.687,28 | 20.0 | 9978.0 | 505.0 | 12.Mai2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.600.310,24 | 20.0 | 10202.0 | 151.0 | 17.Apr.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.587.119,24 | 20.0 | 10400.0 | 216.0 | 15.Juli2030 | 663.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.524.376,81 | 20.0 | 9825.0 | 10.0 | 15.Mai2028 | 691.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.449.226,03 | 20.0 | 9313.0 | 234.0 | 15.März2029 | 850.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.437.725,12 | 20.0 | 10035.0 | 38.0 | 15.Okt.2028 | 563.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.372.732,15 | 19.0 | 8474.0 | -10.0 | 15.Feb.2030 | 653.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.330.751,00 | 19.0 | 9325.0 | 221.0 | 30.Nov.2028 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.295.488,46 | 19.0 | 10178.0 | 342.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.288.594,74 | 19.0 | 9564.0 | 301.0 | 23.Okt.2029 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.279.901,67 | 19.0 | 9951.0 | 63.0 | 26.März2027 | 288.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.264.500,89 | 19.0 | 10175.0 | 353.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.235.739,75 | 19.0 | 9872.0 | 151.0 | 15.Juni2028 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.224.071,51 | 19.0 | 10491.0 | 137.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.205.481,22 | 19.0 | 10304.0 | 230.0 | 13.März2029 | 613.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.196.242,03 | 19.0 | 10301.0 | 100.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.190.044,09 | 19.0 | 9974.0 | 19.0 | 28.Sept.2026 | 200.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.146.208,70 | 19.0 | 10280.0 | 233.0 | 22.März2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.126.680,10 | 19.0 | 10116.0 | 321.0 | 22.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.123.117,15 | 19.0 | 10207.0 | 274.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.097.445,13 | 19.0 | 10061.0 | 8.0 | 30.Juni2031 | 543.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.967.453,91 | 19.0 | 9730.0 | 398.0 | 31.Juli2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.963.503,82 | 19.0 | 9717.0 | 315.0 | 15.Okt.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.949.374,66 | 19.0 | 10128.0 | 69.0 | 14.Juni2027 | 538.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.948.216,25 | 19.0 | 10307.0 | 105.0 | 15.Dez.2030 | 638.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.928.737,11 | 19.0 | 10220.0 | 381.0 | 31.Aug.2032 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.813.947,63 | 19.0 | 10603.0 | 295.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.772.232,54 | 19.0 | 10364.0 | 223.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.763.797,29 | 19.0 | 9749.0 | 150.0 | 11.Feb.2028 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.734.169,96 | 19.0 | 10296.0 | 8.0 | 15.Mai2030 | 863.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.626.927,52 | 18.0 | 6185.0 | 144.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.585.412,68 | 18.0 | 9606.0 | 230.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.565.701,28 | 18.0 | 9950.0 | 311.0 | 15.Juli2030 | 413.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.523.507,14 | 18.0 | 9609.0 | 380.0 | 01.Juli2031 | 800.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.511.834,82 | 18.0 | 10116.0 | 270.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.501.889,14 | 18.0 | 9957.0 | 98.0 | 15.Apr.2028 | 338.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.477.408,04 | 18.0 | 10376.0 | 50.0 | 30.Apr.2030 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.473.323,74 | 18.0 | 9949.0 | 111.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.457.315,70 | 18.0 | 9516.0 | 197.0 | 03.Aug.2028 | 100.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.451.314,99 | 18.0 | 10029.0 | 356.0 | 15.Nov.2031 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.382.470,24 | 18.0 | 10162.0 | 180.0 | 25.Sept.2029 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.375.674,65 | 18.0 | 10072.0 | 208.0 | 21.Feb.2030 | 563.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.294.861,36 | 18.0 | 10062.0 | 2.0 | 30.Dez.2030 | 553.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.263.581,70 | 18.0 | 9815.0 | 223.0 | 30.Juni2029 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.257.853,90 | 18.0 | 10177.0 | 51.0 | 31.Juli2028 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.240.655,99 | 18.0 | 10414.0 | 293.0 | 15.Mai2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.236.915,73 | 18.0 | 9949.0 | 55.0 | 15.Feb.2027 | 275.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.201.932,38 | 18.0 | 10398.0 | 405.0 | 01.Apr.2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.185.058,85 | 18.0 | 10235.0 | 179.0 | 15.Apr.2030 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.131.464,34 | 18.0 | 10039.0 | 211.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.083.222,85 | 18.0 | 10227.0 | 254.0 | 23.Mai2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.077.272,29 | 18.0 | 9415.0 | 348.0 | 22.Juli2030 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.048.944,89 | 18.0 | 10224.0 | 153.0 | 15.Mai2030 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.047.342,34 | 18.0 | 10534.0 | 236.0 | 12.Apr.2029 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.043.637,00 | 18.0 | 9846.0 | 396.0 | 15.Jan.2032 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.956.326,91 | 18.0 | 10297.0 | 421.0 | 15.März2033 | 625.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.936.476,25 | 18.0 | 10169.0 | 327.0 | 15.Okt.2031 | 675.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.934.701,08 | 18.0 | 10000.0 | 357.0 | 29.Okt.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.931.813,66 | 18.0 | 10152.0 | 220.0 | 31.Juli2030 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.902.558,11 | 17.0 | 9696.0 | 404.0 | 15.Nov.2031 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.900.063,78 | 17.0 | 9799.0 | 139.0 | 15.Jan.2028 | 225.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.868.035,19 | 17.0 | 9844.0 | 95.0 | 13.Juli2027 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.807.031,61 | 17.0 | 10045.0 | 469.0 | 09.Jan.2032 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.771.288,14 | 17.0 | 11641.0 | 409.0 | 15.Sept.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.742.611,56 | 17.0 | 10273.0 | 421.0 | 20.Mai2031 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.729.731,53 | 17.0 | 9899.0 | 345.0 | 15.Feb.2031 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.693.971,10 | 17.0 | 10445.0 | 125.0 | 15.Feb.2028 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.686.617,49 | 17.0 | 10110.0 | 342.0 | 15.Nov.2031 | 550.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.683.660,56 | 17.0 | 9994.0 | 16.0 | 15.Jan.2030 | 629.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.683.793,36 | 17.0 | 10285.0 | 104.0 | 25.Juli2029 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.682.426,19 | 17.0 | 10585.0 | 140.0 | 15.Juni2031 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.597.141,49 | 17.0 | 9818.0 | 28.0 | 31.Juli2031 | 593.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.543.338,47 | 17.0 | 9648.0 | 189.0 | 22.Juli2028 | 245.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.543.344,40 | 17.0 | 10163.0 | 459.0 | 14.Mai2033 | 638.0 |
| GETFP | GETLINK SE RegS | Transport | 12.531.313,11 | 17.0 | 10057.0 | 262.0 | 15.Apr.2030 | 413.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.494.795,52 | 17.0 | 10066.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.476.053,90 | 17.0 | 9823.0 | 296.0 | 15.März2030 | 563.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.439.778,52 | 17.0 | 8106.0 | 429.0 | 27.Jan.2031 | 150.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.438.880,23 | 17.0 | 9988.0 | 284.0 | 10.Okt.2029 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.436.017,06 | 17.0 | 10303.0 | 304.0 | 30.Sept.2031 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.436.054,59 | 17.0 | 10046.0 | 345.0 | 01.Okt.2031 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.420.712,87 | 17.0 | 9974.0 | 422.0 | 15.Juli2032 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.392.557,43 | 17.0 | 10045.0 | 405.0 | 14.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.376.579,02 | 17.0 | 9943.0 | 424.0 | 10.Juli2031 | 588.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.342.956,35 | 17.0 | 10010.0 | 123.0 | 15.Jan.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.333.225,61 | 17.0 | 10146.0 | 318.0 | 15.Okt.2031 | 488.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.332.464,74 | 17.0 | 10188.0 | 265.0 | 14.Aug.2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.319.891,71 | 17.0 | 9991.0 | 57.0 | 15.Juli2028 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.317.382,35 | 17.0 | 9985.0 | 66.0 | 15.Mai2028 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.282.018,35 | 17.0 | 5785.0 | 526.0 | 18.Jan.2033 | 438.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.281.568,03 | 17.0 | 10159.0 | 159.0 | 28.Feb.2029 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.281.958,20 | 17.0 | 9831.0 | 342.0 | 15.Juli2032 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.257.729,74 | 17.0 | 9604.0 | 403.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.242.381,81 | 17.0 | 8639.0 | 333.0 | 14.Jan.2030 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.206.185,70 | 17.0 | 10214.0 | 310.0 | 15.Jan.2030 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.106.674,75 | 16.0 | 10114.0 | 259.0 | 29.Mai2029 | 413.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.072.202,92 | 16.0 | 9909.0 | 433.0 | 18.Mai2031 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.054.754,50 | 16.0 | 10058.0 | 330.0 | 30.Jan.2031 | 500.0 |
| SKIBID | SGL GROUP APS | Transport | 12.045.862,28 | 16.0 | 9831.0 | 26.0 | 22.Apr.2030 | 724.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.020.996,62 | 16.0 | 10019.0 | 301.0 | 30.Apr.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 12.012.736,31 | 16.0 | 10527.0 | 218.0 | 19.Jan.2029 | 634.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.999.358,09 | 16.0 | 10181.0 | 170.0 | 15.Feb.2030 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.977.146,84 | 16.0 | 10229.0 | 146.0 | 15.Juli2029 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.948.518,76 | 16.0 | 10738.0 | 163.0 | 31.Juli2028 | 788.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.925.984,62 | 16.0 | 10176.0 | 278.0 | 15.Nov.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.908.905,19 | 16.0 | 10228.0 | 462.0 | 22.Apr.2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.885.170,27 | 16.0 | 9788.0 | 400.0 | 14.Jan.2031 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.862.336,27 | 16.0 | 9608.0 | 214.0 | 13.Okt.2028 | 150.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.854.401,57 | 16.0 | 10098.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.852.960,21 | 16.0 | 9845.0 | 351.0 | 15.Feb.2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.839.273,28 | 16.0 | 9848.0 | 119.0 | 23.Okt.2027 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.832.863,71 | 16.0 | 10071.0 | 160.0 | 01.Apr.2028 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.806.092,82 | 16.0 | 9380.0 | 518.0 | 15.Jan.2033 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.801.236,25 | 16.0 | 10228.0 | 310.0 | 24.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.769.402,12 | 16.0 | 9910.0 | 556.0 | 03.Feb.2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.766.484,96 | 16.0 | 10273.0 | 167.0 | 15.Mai2028 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.766.561,63 | 16.0 | 9996.0 | 279.0 | 23.Okt.2030 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.758.391,36 | 16.0 | 9947.0 | 328.0 | 15.Okt.2030 | 388.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.605.847,99 | 16.0 | 9946.0 | 28.0 | 05.Nov.2031 | 654.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.537.250,79 | 16.0 | 9329.0 | 424.0 | 15.Okt.2031 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.537.300,12 | 16.0 | 10106.0 | 2.0 | 20.Nov.2032 | 590.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.513.246,61 | 16.0 | 10226.0 | 283.0 | 24.Okt.2029 | 488.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.509.095,94 | 16.0 | 10303.0 | 100.0 | 01.Juli2030 | 625.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.493.587,14 | 16.0 | 9549.0 | 541.0 | 04.Nov.2032 | 388.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.470.895,04 | 16.0 | 8510.0 | 322.0 | 15.Apr.2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.467.221,45 | 16.0 | 10253.0 | 107.0 | 01.Juni2030 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.465.852,70 | 16.0 | 10370.0 | 105.0 | 27.Sept.2029 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.424.471,49 | 15.0 | 10094.0 | 101.0 | 15.Mai2028 | 625.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.401.337,22 | 15.0 | 9949.0 | 365.0 | 15.Juni2031 | 525.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.399.683,08 | 15.0 | 10100.0 | 8.0 | 01.Juli2029 | 618.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.379.275,34 | 15.0 | 9943.0 | 372.0 | 15.Aug.2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.368.829,27 | 15.0 | 10687.0 | 176.0 | 15.Nov.2031 | 700.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.349.201,66 | 15.0 | 10045.0 | 357.0 | 30.Apr.2031 | 800.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.348.357,22 | 15.0 | 10002.0 | 382.0 | 30.Juni2031 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.332.058,13 | 15.0 | 10039.0 | 263.0 | 10.Juni2029 | 420.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.318.818,45 | 15.0 | 9598.0 | 180.0 | 07.Juni2028 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.302.914,00 | 15.0 | 9479.0 | 438.0 | 26.Mai2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.276.876,97 | 15.0 | 9921.0 | 139.0 | 01.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.250.914,70 | 15.0 | 9914.0 | 59.0 | 01.März2027 | 213.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.226.241,81 | 15.0 | 10314.0 | 3.0 | 01.Apr.2029 | 600.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.204.732,18 | 15.0 | 10185.0 | 456.0 | 18.Mai2033 | 675.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.182.285,58 | 15.0 | 9864.0 | 51.0 | 26.Jan.2027 | 50.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.180.394,67 | 15.0 | 10014.0 | 71.0 | 31.Okt.2028 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.176.198,39 | 15.0 | 10021.0 | 237.0 | 07.März2029 | 425.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.174.228,98 | 15.0 | 10028.0 | 8.0 | 15.Dez.2029 | 628.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.157.070,19 | 15.0 | 10246.0 | 112.0 | 15.März2029 | 588.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.126.908,03 | 15.0 | 9793.0 | 291.0 | 30.Nov.2029 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.106.338,73 | 15.0 | 10055.0 | 412.0 | 23.Apr.2031 | 550.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.105.073,06 | 15.0 | 10063.0 | 23.0 | 15.Jan.2032 | 568.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.081.180,05 | 15.0 | 10025.0 | 2.0 | 17.Mai2031 | 640.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.071.355,22 | 15.0 | 9192.0 | 199.0 | 12.Sept.2028 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.051.008,06 | 15.0 | 10065.0 | 167.0 | 31.Mai2028 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.035.487,85 | 15.0 | 10103.0 | 173.0 | 15.März2030 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.010.390,07 | 15.0 | 9967.0 | 88.0 | 23.Juli2027 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.997.999,21 | 15.0 | 9832.0 | 161.0 | 01.Apr.2028 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.987.492,54 | 15.0 | 9722.0 | 326.0 | 08.Juni2030 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.981.244,43 | 15.0 | 8961.0 | 328.0 | 01.Dez.2029 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.978.501,88 | 15.0 | 10273.0 | 80.0 | 15.Mai2030 | 550.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.969.535,38 | 15.0 | 9762.0 | 440.0 | 24.Juni2031 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.968.529,51 | 15.0 | 10393.0 | 254.0 | 15.Mai2031 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.952.657,69 | 15.0 | 9995.0 | 373.0 | 14.Nov.2030 | 495.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.948.262,51 | 15.0 | 10098.0 | 332.0 | 31.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.915.292,42 | 15.0 | 9941.0 | 119.0 | 31.Juli2028 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.903.901,07 | 15.0 | 10339.0 | 241.0 | 20.Juni2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.900.996,12 | 15.0 | 10782.0 | 154.0 | 31.Mai2028 | 850.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.898.868,44 | 15.0 | 10325.0 | 427.0 | 15.Apr.2033 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.897.013,05 | 15.0 | 9928.0 | 457.0 | 30.Sept.2031 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.887.504,12 | 15.0 | 9694.0 | 218.0 | 15.Dez.2028 | 213.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.855.479,99 | 15.0 | 10258.0 | 573.0 | 17.Juli2033 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.836.735,78 | 15.0 | 10050.0 | 263.0 | 13.Mai2029 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.830.454,91 | 15.0 | 10069.0 | 7.0 | 15.Mai2032 | 603.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.826.898,86 | 15.0 | 9899.0 | 347.0 | 15.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.805.478,10 | 15.0 | 10177.0 | 291.0 | 15.März2031 | 538.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.789.281,93 | 15.0 | 10393.0 | 431.0 | 15.Juni2033 | 550.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.787.353,42 | 15.0 | 10203.0 | 448.0 | 28.Apr.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.778.386,35 | 15.0 | 9872.0 | 113.0 | 07.Okt.2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.765.794,24 | 15.0 | 10043.0 | 279.0 | 04.Juli2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.762.632,13 | 15.0 | 9958.0 | 356.0 | 24.Juni2030 | 413.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.742.571,91 | 15.0 | 10161.0 | 331.0 | 15.Feb.2032 | 563.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.742.636,84 | 15.0 | 10159.0 | 311.0 | 15.Juli2031 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.741.900,88 | 15.0 | 9940.0 | 105.0 | 01.März2028 | 350.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.740.408,91 | 15.0 | 10029.0 | 318.0 | 15.Jan.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.727.712,41 | 15.0 | 9970.0 | 351.0 | 28.Mai2030 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.710.940,09 | 15.0 | 10126.0 | 181.0 | 01.Juni2029 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.674.842,32 | 14.0 | 8177.0 | 255.0 | 26.Aug.2029 | 988.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.670.354,42 | 14.0 | 9760.0 | 226.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.666.638,40 | 14.0 | 10102.0 | 302.0 | 15.Dez.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.659.972,43 | 14.0 | 10219.0 | 131.0 | 15.Juli2029 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.576.687,33 | 14.0 | 10053.0 | 307.0 | 15.Okt.2030 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.562.494,04 | 14.0 | 10287.0 | 321.0 | 30.Apr.2030 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.527.582,56 | 14.0 | 9699.0 | 172.0 | 03.Mai2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.525.398,00 | 14.0 | 10248.0 | 233.0 | 13.März2029 | 488.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.513.510,95 | 14.0 | 8488.0 | 335.0 | 15.Juni2030 | 738.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.487.024,95 | 14.0 | 10247.0 | 231.0 | 15.März2029 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.459.978,90 | 14.0 | 10411.0 | 8.0 | 15.Mai2028 | 1113.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.456.097,56 | 14.0 | 9809.0 | 166.0 | 15.Juni2028 | 325.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.445.844,60 | 14.0 | 10529.0 | 308.0 | 15.Feb.2030 | 563.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.438.531,48 | 14.0 | 10075.0 | 8.0 | 15.Juli2032 | 618.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 10.436.309,78 | 14.0 | 9784.0 | 455.0 | 29.Sept.2031 | 370.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.421.458,88 | 14.0 | 10123.0 | 574.0 | 13.Mai2033 | 500.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.408.759,14 | 14.0 | 10125.0 | 358.0 | 31.Mai2031 | 688.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.406.327,39 | 14.0 | 9969.0 | 10.0 | 15.Feb.2033 | 591.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.361.388,78 | 14.0 | 10016.0 | 2.0 | 15.Juli2032 | 515.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.350.297,95 | 14.0 | 9988.0 | 587.0 | 24.Juni2033 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.344.738,84 | 14.0 | 10547.0 | 413.0 | 02.Mai2031 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.309.420,48 | 14.0 | 8880.0 | 507.0 | 15.Nov.2032 | 613.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.306.963,33 | 14.0 | 9780.0 | 291.0 | 15.Okt.2029 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.305.046,62 | 14.0 | 10369.0 | 203.0 | 15.Mai2030 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.301.222,41 | 14.0 | 6200.0 | 274.0 | 15.Aug.2029 | 425.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.286.740,60 | 14.0 | 9818.0 | 120.0 | 25.Okt.2027 | 188.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.257.427,80 | 14.0 | 10299.0 | 106.0 | 15.Juli2029 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.255.888,51 | 14.0 | 10262.0 | 35.0 | 01.Mai2029 | 700.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.252.841,63 | 14.0 | 10518.0 | 335.0 | 27.Juni2030 | 788.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.249.094,04 | 14.0 | 10285.0 | 257.0 | 17.Mai2031 | 713.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.249.278,89 | 14.0 | 9753.0 | 172.0 | 01.Juni2028 | 225.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.208.250,31 | 14.0 | 10149.0 | 365.0 | 15.Jan.2032 | 488.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.205.252,49 | 14.0 | 9715.0 | 147.0 | 30.Jan.2028 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.205.382,18 | 14.0 | 9952.0 | 491.0 | 23.März2032 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.204.739,89 | 14.0 | 10521.0 | 158.0 | 27.Sept.2028 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.192.495,17 | 14.0 | 9555.0 | 239.0 | 18.Jan.2029 | 163.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.186.234,61 | 14.0 | 9834.0 | 151.0 | 15.Apr.2028 | 238.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.159.518,96 | 14.0 | 10065.0 | 352.0 | 30.Nov.2031 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.156.660,43 | 14.0 | 9950.0 | 403.0 | 31.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.154.371,77 | 14.0 | 9887.0 | 558.0 | 10.Juli2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.151.877,53 | 14.0 | 9864.0 | 64.0 | 15.März2027 | 150.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.151.088,20 | 14.0 | 10014.0 | 372.0 | 30.Sept.2030 | 363.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.140.221,93 | 14.0 | 9317.0 | 156.0 | 20.Feb.2028 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.135.721,26 | 14.0 | 9555.0 | 210.0 | 16.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.133.771,13 | 14.0 | 9983.0 | 269.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.117.021,29 | 14.0 | 10020.0 | 297.0 | 15.Aug.2030 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.088.885,48 | 14.0 | 9952.0 | 108.0 | 15.Juni2028 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.082.844,14 | 14.0 | 10258.0 | 63.0 | 31.Mai2029 | 638.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.071.346,76 | 14.0 | 10201.0 | 255.0 | 24.Mai2029 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.056.213,66 | 14.0 | 9848.0 | 348.0 | 31.Jan.2031 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.050.230,45 | 14.0 | 10400.0 | 341.0 | 30.Mai2030 | 488.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 10.035.689,41 | 14.0 | 10511.0 | 232.0 | 29.Jan.2030 | 838.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.000.065,40 | 14.0 | 10252.0 | 138.0 | 15.Apr.2030 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.986.652,12 | 14.0 | 10041.0 | 394.0 | 02.Jan.2032 | 413.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.980.779,36 | 14.0 | 10018.0 | 293.0 | 05.Feb.2031 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.970.403,77 | 14.0 | 8045.0 | 481.0 | 30.Sept.2032 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.965.536,82 | 14.0 | 10027.0 | 480.0 | 12.Jan.2032 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.961.799,47 | 14.0 | 10059.0 | 15.0 | 15.Okt.2032 | 540.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.956.748,58 | 13.0 | 10203.0 | 145.0 | 15.Juni2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.942.473,38 | 13.0 | 10073.0 | 391.0 | 23.Mai2032 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.925.965,90 | 13.0 | 9967.0 | 93.0 | 15.Juli2028 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.924.507,57 | 13.0 | 10075.0 | 255.0 | 25.März2030 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.923.137,79 | 13.0 | 9959.0 | 155.0 | 31.März2028 | 313.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.917.774,66 | 13.0 | 9675.0 | 489.0 | 30.Nov.2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.913.178,92 | 13.0 | 8869.0 | 351.0 | 10.Juni2030 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.872.405,73 | 13.0 | 9984.0 | 77.0 | 31.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.869.814,99 | 13.0 | 10273.0 | 280.0 | 08.Apr.2031 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.845.638,20 | 13.0 | 9522.0 | 240.0 | 18.Jan.2029 | 163.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.833.829,28 | 13.0 | 9892.0 | 355.0 | 11.Juni2030 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.833.899,69 | 13.0 | 10201.0 | 136.0 | 01.Feb.2030 | 675.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.784.731,60 | 13.0 | 10026.0 | 23.0 | 30.Juli2032 | 556.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.765.736,73 | 13.0 | 10029.0 | 114.0 | 01.Feb.2030 | 525.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.750.809,14 | 13.0 | 8662.0 | 14.0 | 09.Apr.2029 | 756.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.750.471,02 | 13.0 | 9661.0 | 193.0 | 20.Juli2028 | 225.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.747.731,85 | 13.0 | 9870.0 | 23.0 | 15.Okt.2026 | 99.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.693.229,62 | 13.0 | 9902.0 | 27.0 | 30.Okt.2026 | 225.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.685.396,29 | 13.0 | 10371.0 | 206.0 | 02.Mai2031 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.668.475,84 | 13.0 | 9492.0 | 314.0 | 15.Jan.2030 | 288.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.641.839,56 | 13.0 | 9954.0 | 51.0 | 01.März2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.632.080,49 | 13.0 | 9739.0 | 117.0 | 04.Okt.2027 | 113.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.628.423,08 | 13.0 | 9962.0 | 94.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.625.516,62 | 13.0 | 9962.0 | 497.0 | 08.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.601.446,79 | 13.0 | 10201.0 | 237.0 | 18.Apr.2031 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.598.390,95 | 13.0 | 9700.0 | 607.0 | 14.Nov.2033 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.575.621,85 | 13.0 | 10198.0 | 115.0 | 01.März2029 | 513.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 9.566.520,83 | 13.0 | 10069.0 | 20.0 | 21.Juli2032 | 548.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.561.860,83 | 13.0 | 10085.0 | 378.0 | 31.Okt.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.560.120,06 | 13.0 | 10237.0 | 581.0 | 22.Apr.2034 | 738.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.558.712,77 | 13.0 | 10025.0 | 8.0 | 18.Dez.2029 | 656.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.537.917,64 | 13.0 | 9598.0 | 277.0 | 06.Juli2029 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.537.953,80 | 13.0 | 8293.0 | 415.0 | 10.Juli2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.526.807,73 | 13.0 | 9942.0 | 52.0 | 15.Feb.2027 | 200.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.502.401,18 | 13.0 | 10306.0 | 133.0 | 15.Feb.2030 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.499.539,65 | 13.0 | 10072.0 | 5.0 | 05.Feb.2031 | 540.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.478.304,51 | 13.0 | 9837.0 | 317.0 | 02.Feb.2031 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.471.442,69 | 13.0 | 9866.0 | 16.0 | 15.Juni2031 | 578.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.467.589,10 | 13.0 | 9972.0 | 435.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.451.071,88 | 13.0 | 9758.0 | 499.0 | 08.Juli2032 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.441.341,76 | 13.0 | 10200.0 | 340.0 | 31.Jan.2032 | 625.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.411.888,95 | 13.0 | 9959.0 | 337.0 | 15.Juni2031 | 613.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.410.855,96 | 13.0 | 10044.0 | 3.0 | 29.Juni2029 | 640.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.388.929,40 | 13.0 | 10136.0 | 348.0 | 15.Mai2031 | 513.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.352.918,37 | 13.0 | 10058.0 | 10.0 | 31.Juli2029 | 891.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.350.583,16 | 13.0 | 10077.0 | 252.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.337.089,63 | 13.0 | 9964.0 | 404.0 | 20.März2031 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.331.262,32 | 13.0 | 10268.0 | 337.0 | 08.Mai2030 | 475.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.299.104,16 | 13.0 | 10014.0 | 7.0 | 15.Okt.2030 | 653.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.295.676,54 | 13.0 | 10204.0 | 325.0 | 24.Jan.2031 | 736.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.269.645,87 | 13.0 | 9933.0 | 433.0 | 15.Juli2032 | 450.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.267.043,90 | 13.0 | 9608.0 | 294.0 | 15.Feb.2030 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.252.042,79 | 13.0 | 9744.0 | 492.0 | 01.Feb.2033 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.244.962,70 | 13.0 | 9908.0 | 424.0 | 30.Juni2031 | 475.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.244.257,39 | 13.0 | 10216.0 | 310.0 | 30.Sept.2031 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.243.272,91 | 13.0 | 10023.0 | 489.0 | 11.Juni2033 | 463.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.241.997,05 | 13.0 | 8903.0 | 300.0 | 27.Nov.2029 | 525.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.212.385,48 | 12.0 | 7058.0 | 177.0 | 31.Mai2028 | 350.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.200.654,23 | 12.0 | 10184.0 | 261.0 | 15.Apr.2031 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.179.183,17 | 12.0 | 9504.0 | 396.0 | 01.Juli2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.156.204,46 | 12.0 | 10076.0 | 76.0 | 15.Mai2028 | 663.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.147.086,95 | 12.0 | 10490.0 | 91.0 | 31.Jan.2031 | 788.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.145.993,38 | 12.0 | 9984.0 | 0.0 | 15.Feb.2027 | 450.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.098.980,12 | 12.0 | 9184.0 | 361.0 | 15.Okt.2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.098.396,46 | 12.0 | 9464.0 | 158.0 | 25.Feb.2028 | 25.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.071.106,50 | 12.0 | 10077.0 | 163.0 | 22.Mai2028 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.026.526,64 | 12.0 | 10101.0 | 8.0 | 15.Juli2028 | 793.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.985.277,31 | 12.0 | 10314.0 | 69.0 | 15.März2029 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.980.347,36 | 12.0 | 10110.0 | 19.0 | 30.Sept.2031 | 654.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.974.810,48 | 12.0 | 9938.0 | 80.0 | 02.Juni2027 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.925.505,25 | 12.0 | 9607.0 | 277.0 | 01.Sept.2029 | 300.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.914.871,71 | 12.0 | 10135.0 | 223.0 | 30.Jan.2030 | 450.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.888.947,68 | 12.0 | 9810.0 | 22.0 | 30.Sept.2031 | 679.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.856.117,71 | 12.0 | 9735.0 | 366.0 | 04.Sept.2030 | 375.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.841.112,97 | 12.0 | 9925.0 | 23.0 | 15.Okt.2026 | 325.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.820.669,25 | 12.0 | 9986.0 | 32.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.807.998,24 | 12.0 | 9950.0 | 43.0 | 06.Jan.2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.806.487,49 | 12.0 | 9386.0 | 209.0 | 10.Sept.2028 | 63.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.787.233,63 | 12.0 | 8967.0 | 450.0 | 19.Apr.2031 | 175.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.708.764,25 | 12.0 | 10167.0 | 15.0 | 15.Dez.2030 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.689.680,70 | 12.0 | 9902.0 | 82.0 | 15.Juni2027 | 238.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.680.246,70 | 12.0 | 11564.0 | 512.0 | 24.Jan.2033 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.680.571,87 | 12.0 | 10042.0 | 299.0 | 15.Sept.2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.655.911,85 | 12.0 | 10145.0 | 261.0 | 15.Mai2030 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.635.085,30 | 12.0 | 10063.0 | 20.0 | 05.Feb.2031 | 642.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.621.152,81 | 12.0 | 9470.0 | 342.0 | 15.Aug.2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.571.051,69 | 12.0 | 10141.0 | 218.0 | 08.Jan.2029 | 538.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.567.760,84 | 12.0 | 10402.0 | 332.0 | 15.Mai2030 | 600.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.553.872,88 | 12.0 | 8923.0 | 329.0 | 15.Mai2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.500.485,47 | 12.0 | 10156.0 | 0.0 | 15.Mai2028 | 638.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.486.841,08 | 12.0 | 9227.0 | 251.0 | 01.Juni2029 | 900.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.484.659,35 | 12.0 | 8457.0 | 356.0 | 30.Sept.2030 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.481.650,46 | 11.0 | 9711.0 | 222.0 | 15.März2029 | 950.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.462.441,48 | 11.0 | 9633.0 | 189.0 | 02.Juli2028 | 200.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.460.393,90 | 11.0 | 9866.0 | 457.0 | 15.Apr.2033 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.457.241,54 | 11.0 | 9695.0 | 196.0 | 01.Sept.2028 | 200.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.451.726,20 | 11.0 | 10273.0 | 146.0 | 05.Apr.2028 | 550.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.442.198,60 | 11.0 | 8494.0 | 311.0 | 15.Feb.2030 | 588.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.441.379,65 | 11.0 | 9987.0 | 67.0 | 15.Juli2028 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.437.820,03 | 11.0 | 10148.0 | 9.0 | 28.Apr.2033 | 616.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.420.591,54 | 11.0 | 9976.0 | 77.0 | 15.März2028 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.394.876,45 | 11.0 | 10294.0 | 246.0 | 15.Juni2031 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.376.888,92 | 11.0 | 10556.0 | 156.0 | 15.Okt.2030 | 850.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.376.958,08 | 11.0 | 9899.0 | 364.0 | 12.Mai2031 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.364.269,28 | 11.0 | 8146.0 | 437.0 | 26.Sept.2031 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.341.992,14 | 11.0 | 7588.0 | 522.0 | 15.Juli2033 | 750.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 8.258.324,16 | 11.0 | 10002.0 | 410.0 | 15.Jan.2032 | 425.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.255.451,57 | 11.0 | 9758.0 | 355.0 | 20.Nov.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.249.144,69 | 11.0 | 10225.0 | 242.0 | 27.Feb.2029 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.241.393,05 | 11.0 | 10259.0 | 113.0 | 15.Sept.2030 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.216.257,32 | 11.0 | 10076.0 | 349.0 | 15.Nov.2031 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.215.335,60 | 11.0 | 10042.0 | 282.0 | 15.Apr.2031 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.196.484,47 | 11.0 | 9939.0 | 359.0 | 10.März2031 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.170.884,34 | 11.0 | 10425.0 | 32.0 | 15.Nov.2028 | 1000.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.147.387,98 | 11.0 | 9862.0 | 17.0 | 07.Juli2032 | 740.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.138.309,33 | 11.0 | 10063.0 | 17.0 | 30.Apr.2033 | 520.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.111.824,72 | 11.0 | 10128.0 | 355.0 | 15.Mai2031 | 813.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.106.581,33 | 11.0 | 10360.0 | 52.0 | 31.Jan.2031 | 888.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.106.116,19 | 11.0 | 10598.0 | 125.0 | 02.Apr.2031 | 775.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.012.100,92 | 11.0 | 11825.0 | 249.0 | 23.Juli2029 | 1050.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.010.123,57 | 11.0 | 10323.0 | 21.0 | 11.Okt.2028 | 825.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.985.574,25 | 11.0 | 10505.0 | 306.0 | 15.Mai2031 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.901.656,81 | 11.0 | 9559.0 | 437.0 | 08.Juli2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.824.314,22 | 11.0 | 10042.0 | 8.0 | 14.Juli2032 | 603.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.744.555,61 | 10.0 | 9919.0 | 384.0 | 15.Juli2031 | 800.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.720.761,76 | 10.0 | 10312.0 | 152.0 | 31.Juli2030 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.711.716,76 | 10.0 | 9930.0 | 135.0 | 21.Okt.2028 | 488.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.693.251,05 | 10.0 | 10429.0 | 83.0 | 15.Juli2031 | 850.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.680.002,52 | 10.0 | 9349.0 | 249.0 | 01.Mai2029 | 788.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.650.990,70 | 10.0 | 9503.0 | 308.0 | 01.Dez.2029 | 250.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.614.652,42 | 10.0 | 9758.0 | 483.0 | 15.Feb.2033 | 563.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.599.076,33 | 10.0 | 10016.0 | 425.0 | 19.Mai2031 | 475.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.584.261,83 | 10.0 | 9713.0 | 189.0 | 15.Aug.2028 | 275.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.580.277,62 | 10.0 | 10185.0 | 44.0 | 15.Feb.2029 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.575.106,24 | 10.0 | 9207.0 | 275.0 | 15.Juni2029 | 300.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.517.774,24 | 10.0 | 9463.0 | 157.0 | 15.März2028 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.493.245,23 | 10.0 | 10100.0 | 49.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.463.081,31 | 10.0 | 10197.0 | 230.0 | 08.März2029 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.448.782,51 | 10.0 | 9984.0 | 37.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.438.833,88 | 10.0 | 10038.0 | 7.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.419.410,60 | 10.0 | 10074.0 | 20.0 | 15.Feb.2030 | 804.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.406.119,19 | 10.0 | 10032.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.406.798,57 | 10.0 | 9860.0 | 57.0 | 13.Feb.2027 | 113.0 |
| SKIBID | SGL GROUP APS | Transport | 7.359.727,36 | 10.0 | 9877.0 | 11.0 | 24.Feb.2031 | 645.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.310.851,20 | 10.0 | 10007.0 | 366.0 | 15.Dez.2031 | 425.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.284.754,30 | 10.0 | 9871.0 | 49.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.280.481,51 | 10.0 | 9952.0 | 247.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.262.646,21 | 10.0 | 10102.0 | 239.0 | 15.Mai2030 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 7.259.447,84 | 10.0 | 7204.0 | 363.0 | 15.Juli2030 | 375.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.238.145,29 | 10.0 | 10285.0 | 21.0 | 21.März2030 | 689.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 7.227.923,76 | 10.0 | 10039.0 | 467.0 | 15.Okt.2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.223.329,16 | 10.0 | 9840.0 | 386.0 | 01.Sept.2031 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.222.171,00 | 10.0 | 9693.0 | 454.0 | 30.Sept.2032 | 538.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.219.233,56 | 10.0 | 10299.0 | 132.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.185.120,99 | 10.0 | 10278.0 | 113.0 | 15.Apr.2029 | 625.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.173.951,21 | 10.0 | 9738.0 | 350.0 | 15.Jan.2032 | 925.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.169.333,89 | 10.0 | 9832.0 | 408.0 | 04.Feb.2031 | 350.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.159.175,46 | 10.0 | 10498.0 | 126.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.157.857,44 | 10.0 | 9930.0 | 316.0 | 15.Juli2030 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.145.138,46 | 10.0 | 10122.0 | 383.0 | 15.Mai2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.107.835,93 | 10.0 | 10372.0 | 170.0 | 15.Feb.2031 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.085.076,86 | 10.0 | 10052.0 | 8.0 | 30.Juni2032 | 567.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.075.308,57 | 10.0 | 9875.0 | 25.0 | 15.Okt.2028 | 668.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.067.107,33 | 10.0 | 10259.0 | 120.0 | 15.Dez.2029 | 575.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.067.333,16 | 10.0 | 8237.0 | 354.0 | 15.Nov.2030 | 825.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.040.341,41 | 10.0 | 10015.0 | 161.0 | 15.Okt.2029 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.029.494,98 | 10.0 | 9971.0 | 52.0 | 30.Apr.2027 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.023.801,49 | 10.0 | 9795.0 | 301.0 | 14.Nov.2029 | 350.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.021.683,70 | 10.0 | 10031.0 | 395.0 | 30.Apr.2032 | 513.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.016.487,83 | 10.0 | 5864.0 | 204.0 | 01.Jan.2029 | 1000.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.988.016,43 | 9.0 | 10339.0 | 243.0 | 15.Aug.2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.986.591,06 | 9.0 | 9735.0 | 307.0 | 15.Nov.2029 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.976.870,42 | 9.0 | 10289.0 | 424.0 | 15.Juli2031 | 450.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.959.605,91 | 9.0 | 9827.0 | 482.0 | 15.Feb.2033 | 438.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.946.281,42 | 9.0 | 8590.0 | 275.0 | 03.Nov.2029 | 900.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.931.943,08 | 9.0 | 10063.0 | 12.0 | 15.Mai2030 | 703.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.925.664,90 | 9.0 | 10455.0 | 179.0 | 15.Feb.2030 | 863.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.882.768,86 | 9.0 | 10272.0 | 100.0 | 15.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.862.034,58 | 9.0 | 9829.0 | 315.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.837.774,14 | 9.0 | 10069.0 | 3.0 | 01.Feb.2030 | 615.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.832.604,41 | 9.0 | 10038.0 | 8.0 | 15.Juli2031 | 618.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.829.906,59 | 9.0 | 9733.0 | 378.0 | 15.Apr.2031 | 488.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.810.120,10 | 9.0 | 9976.0 | 2.0 | 30.Sept.2028 | 679.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.779.071,29 | 9.0 | 9895.0 | 361.0 | 20.Jan.2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.770.814,88 | 9.0 | 9756.0 | 174.0 | 15.Juni2028 | 213.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.709.837,98 | 9.0 | 10119.0 | 27.0 | 15.Juli2033 | 568.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.705.008,98 | 9.0 | 10114.0 | 213.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.698.701,04 | 9.0 | 10065.0 | 296.0 | 30.Juli2030 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.662.898,71 | 9.0 | 5807.0 | 255.0 | 18.Apr.2029 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.630.455,40 | 9.0 | 9593.0 | 265.0 | 15.Juni2029 | 238.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.628.514,29 | 9.0 | 10193.0 | 339.0 | 01.Juni2031 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.620.866,51 | 9.0 | 8856.0 | 337.0 | 15.Apr.2030 | 525.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.614.060,58 | 9.0 | 9566.0 | 436.0 | 08.Juli2031 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.607.205,88 | 9.0 | 9856.0 | 446.0 | 30.Sept.2032 | 625.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.597.259,44 | 9.0 | 9231.0 | 391.0 | 30.Dez.2030 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.590.197,52 | 9.0 | 10143.0 | 325.0 | 11.März2030 | 425.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.570.700,06 | 9.0 | 10177.0 | 146.0 | 15.Apr.2029 | 513.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.550.610,62 | 9.0 | 9918.0 | 126.0 | 20.März2029 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.535.120,38 | 9.0 | 9517.0 | 127.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.516.374,12 | 9.0 | 9455.0 | 161.0 | 12.März2028 | 163.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.491.846,20 | 9.0 | 10219.0 | 191.0 | 18.Juli2029 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.460.175,40 | 9.0 | 9946.0 | 100.0 | 04.Feb.2028 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.443.706,87 | 9.0 | 10109.0 | 325.0 | 05.Feb.2031 | 525.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.433.759,60 | 9.0 | 8830.0 | -8.0 | 31.Dez.2032 | 754.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.424.478,82 | 9.0 | 9823.0 | 153.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.404.160,62 | 9.0 | 10084.0 | 95.0 | 15.Apr.2028 | 725.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.363.183,06 | 9.0 | 10043.0 | 11.0 | 15.Okt.2031 | 673.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.342.715,28 | 9.0 | 10644.0 | 23.0 | 15.Apr.2030 | 1025.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.335.400,68 | 9.0 | 10014.0 | 51.0 | 15.Okt.2029 | 860.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.333.859,11 | 9.0 | 9553.0 | 209.0 | 29.Sept.2028 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.296.855,90 | 9.0 | 9446.0 | 506.0 | 07.Juli2032 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.294.027,92 | 9.0 | 10351.0 | 103.0 | 15.Dez.2029 | 575.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.288.800,08 | 9.0 | 10294.0 | 8.0 | 15.Juli2028 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.257.603,69 | 8.0 | 9635.0 | 327.0 | 11.März2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.250.025,55 | 8.0 | 9971.0 | 383.0 | 27.Nov.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.246.447,60 | 8.0 | 10222.0 | 339.0 | 01.Apr.2032 | 475.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.244.827,40 | 8.0 | 9416.0 | 0.0 | 31.Juli2031 | 690.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.243.575,29 | 8.0 | 6529.0 | 254.0 | 15.Mai2029 | 525.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.223.128,26 | 8.0 | 10123.0 | 91.0 | 28.Juni2028 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.209.443,84 | 8.0 | 9995.0 | 18.0 | 31.Jan.2033 | 548.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.182.366,37 | 8.0 | 10185.0 | 236.0 | 15.Dez.2029 | 763.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.172.593,59 | 8.0 | 10092.0 | 400.0 | 05.Feb.2031 | 430.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.078.461,84 | 8.0 | 10500.0 | 194.0 | 13.Sept.2028 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.072.865,22 | 8.0 | 5569.0 | 341.0 | 31.Jan.2030 | 88.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.053.708,37 | 8.0 | 10138.0 | 357.0 | 22.Mai2031 | 750.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.035.480,89 | 8.0 | 10071.0 | 3.0 | 31.Dez.2029 | 617.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.978.813,95 | 8.0 | 10055.0 | 295.0 | 01.Sept.2030 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.936.168,04 | 8.0 | 9561.0 | 315.0 | 30.Apr.2030 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.935.583,99 | 8.0 | 10475.0 | 114.0 | 28.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.917.846,42 | 8.0 | 9658.0 | 235.0 | 01.Feb.2029 | 263.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.895.221,84 | 8.0 | 7952.0 | 382.0 | 15.Apr.2031 | 863.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.890.600,36 | 8.0 | 9495.0 | 583.0 | 17.Mai2033 | 469.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.888.894,21 | 8.0 | 10022.0 | 425.0 | 20.Juli2032 | 463.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.867.279,42 | 8.0 | 9936.0 | 83.0 | 09.Juli2027 | 275.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.863.768,84 | 8.0 | 8246.0 | 158.0 | 31.März2028 | 775.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.836.653,56 | 8.0 | 9283.0 | 9.0 | 31.Jan.2030 | 1015.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.798.770,81 | 8.0 | 9832.0 | 220.0 | 15.Juli2029 | 313.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.778.967,82 | 8.0 | 10073.0 | 7.0 | 15.Dez.2027 | 778.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.776.922,75 | 8.0 | 10151.0 | 31.0 | 18.Jan.2031 | 574.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.750.349,08 | 8.0 | 10190.0 | 615.0 | 18.Mai2036 | 713.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.737.293,05 | 8.0 | 9113.0 | 322.0 | 15.Mai2030 | 825.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.688.291,92 | 8.0 | 9741.0 | 182.0 | 15.Juli2028 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.654.528,83 | 8.0 | 8509.0 | 247.0 | 02.Mai2029 | 738.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.651.616,48 | 8.0 | 10069.0 | 243.0 | 18.Juli2030 | 650.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.642.939,86 | 8.0 | 9782.0 | 516.0 | 01.Juli2033 | 575.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.639.850,19 | 8.0 | 9545.0 | 405.0 | 15.Juni2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.626.887,06 | 8.0 | 9632.0 | 237.0 | 15.Juni2029 | 1075.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.611.242,00 | 8.0 | 7987.0 | 162.0 | 31.März2028 | 338.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.592.219,19 | 8.0 | 7583.0 | 264.0 | 15.Sept.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.587.141,32 | 8.0 | 10168.0 | 328.0 | 05.Feb.2031 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.557.478,45 | 8.0 | 10334.0 | 84.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.542.817,51 | 8.0 | 9973.0 | 13.0 | 01.Sept.2031 | 423.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.538.930,25 | 8.0 | 6383.0 | 289.0 | 30.Nov.2029 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.530.234,65 | 7.0 | 10295.0 | 15.0 | 13.Mai2031 | 725.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.514.160,56 | 7.0 | 10173.0 | 418.0 | 31.Okt.2032 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.465.811,87 | 7.0 | 9820.0 | 337.0 | 24.März2031 | 813.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.424.290,90 | 7.0 | 9956.0 | 398.0 | 30.Apr.2032 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.409.318,67 | 7.0 | 10002.0 | 7.0 | 15.Aug.2028 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.369.841,40 | 7.0 | 9751.0 | 358.0 | 11.Sept.2030 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.366.659,96 | 7.0 | 9927.0 | 58.0 | 30.März2028 | 488.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.360.869,38 | 7.0 | 8454.0 | 333.0 | 30.Mai2030 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.351.971,48 | 7.0 | 10041.0 | 3.0 | 01.Mai2030 | 465.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.315.739,83 | 7.0 | 9706.0 | 210.0 | 15.Nov.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.279.599,54 | 7.0 | 9913.0 | 113.0 | 12.Okt.2027 | 238.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.254.441,14 | 7.0 | 10178.0 | 140.0 | 31.März2030 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.252.524,60 | 7.0 | 9833.0 | 10.0 | 15.Mai2028 | 778.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.211.455,98 | 7.0 | 9772.0 | 353.0 | 15.Apr.2032 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.180.250,92 | 7.0 | 9641.0 | 204.0 | 15.Okt.2028 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.179.206,58 | 7.0 | 9562.0 | 413.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.122.968,36 | 7.0 | 8486.0 | -12.0 | 30.Mai2030 | 678.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.089.709,47 | 7.0 | 9256.0 | 402.0 | 30.Apr.2031 | 575.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 5.081.466,04 | 7.0 | 10062.0 | 380.0 | 15.Juli2031 | 700.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.073.981,29 | 7.0 | 9687.0 | 15.0 | 21.Mai2031 | 766.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.068.554,91 | 7.0 | 10273.0 | 318.0 | 20.Mai2031 | 738.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.021.805,61 | 7.0 | 9994.0 | 390.0 | 22.Juli2031 | 463.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.008.602,59 | 7.0 | 8368.0 | 482.0 | 15.März2032 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 4.946.593,25 | 7.0 | 9943.0 | 414.0 | 31.Juli2032 | 950.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.907.580,65 | 7.0 | 9887.0 | 400.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.893.980,35 | 7.0 | 9950.0 | 361.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.832.734,92 | 7.0 | 10395.0 | 25.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.705.059,65 | 6.0 | 9989.0 | 2.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.702.976,70 | 6.0 | 10323.0 | 118.0 | 15.Mai2030 | 700.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 4.616.864,88 | 6.0 | 10168.0 | 368.0 | 15.Juli2031 | 763.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.511.665,43 | 6.0 | 10129.0 | 267.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.490.629,48 | 6.0 | 10015.0 | 9.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.427.202,94 | 6.0 | 7794.0 | 272.0 | 31.Okt.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.406.140,40 | 6.0 | 9987.0 | 16.0 | 15.Juni2031 | 507.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.326.235,34 | 6.0 | 9758.0 | 246.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.217.872,28 | 6.0 | 8319.0 | 147.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.105.647,33 | 6.0 | 8136.0 | -4.0 | 30.Juni2030 | 604.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.981.521,17 | 5.0 | 6815.0 | 228.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.855.117,09 | 5.0 | 5244.0 | 17.0 | 22.Sept.2026 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.742.071,44 | 5.0 | 9905.0 | 430.0 | 16.Juli2032 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.293.931,81 | 4.0 | 4607.0 | 167.0 | 30.Apr.2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.252.288,82 | 4.0 | 9832.0 | 442.0 | 01.Juli2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.209.000,50 | 4.0 | 10028.0 | 501.0 | 31.Juli2033 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.286.745,42 | 3.0 | 4589.0 | 247.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.207.407,40 | 3.0 | 10125.0 | 402.0 | 15.Juli2032 | 625.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.142.438,84 | 3.0 | 3292.0 | 186.0 | 14.Aug.2029 | 1450.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.947.146,99 | 3.0 | 10226.0 | 233.0 | 15.Juli2031 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.498.325,10 | 2.0 | 9989.0 | 449.0 | 22.Jan.2033 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.493.333,83 | 2.0 | 3266.0 | 229.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.397.071,37 | 2.0 | 4459.0 | -65.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.361.722,08 | 2.0 | 10311.0 | 120.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.246.052,78 | 2.0 | 11723.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.200.577,73 | 2.0 | 4491.0 | 242.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.057,85 | 2.0 | 195.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.108.775,04 | 2.0 | 10069.0 | 498.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 883.958,18 | 1.0 | 9778.0 | 173.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 762.418,57 | 1.0 | 862.0 | 200.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.731,93 | 0.0 | 8768.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 73.580,10 | 0.0 | 0.0 | 34.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,67 | 0.0 | 6222.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 334,84 | 0.0 | 904.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.824.366,65 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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