Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 680 securities.
Note: The data shown here is as of date Juli 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 | 120.080.493,90 | 163.0 | 10942.0 | 13.0 | nan | 223.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 38.970.916,89 | 53.0 | 9389.0 | 458.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.979.628,93 | 45.0 | 10346.0 | 391.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.733.136,53 | 43.0 | 10115.0 | 336.0 | 09.Mai2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.707.082,82 | 43.0 | 8532.0 | 476.0 | 15.Apr.2032 | 563.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.190.827,87 | 40.0 | 9928.0 | 136.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.025.606,89 | 37.0 | 10567.0 | 334.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.414.735,65 | 36.0 | 9877.0 | 142.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.723.505,41 | 35.0 | 10098.0 | 377.0 | 09.Aug.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.575.411,87 | 35.0 | 10163.0 | 337.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.371.186,78 | 34.0 | 10219.0 | 346.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.898.719,71 | 34.0 | 10088.0 | 474.0 | 15.Juni2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.151.061,77 | 33.0 | 10005.0 | 9.0 | 31.Jan.2033 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.007.652,21 | 33.0 | 9766.0 | 524.0 | 15.Jan.2034 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.755.210,13 | 32.0 | 10487.0 | 422.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.384.249,73 | 32.0 | 9162.0 | 388.0 | 01.Dez.2030 | 450.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 23.254.854,12 | 32.0 | 9753.0 | 331.0 | 30.Okt.2030 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.991.701,58 | 31.0 | 10098.0 | 152.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.965.646,79 | 31.0 | 10174.0 | 259.0 | 31.Jan.2031 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.825.929,15 | 31.0 | 9712.0 | 27.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.806.130,38 | 31.0 | 10001.0 | 7.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.655.091,00 | 31.0 | 9995.0 | 69.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.263.271,41 | 30.0 | 9618.0 | 258.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.859.756,49 | 30.0 | 9645.0 | 465.0 | 01.Aug.2032 | 475.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.460.843,68 | 29.0 | 10336.0 | 83.0 | 31.Dez.2029 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.300.203,43 | 29.0 | 9815.0 | 473.0 | 15.Mai2033 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.241.210,36 | 29.0 | 10014.0 | 16.0 | 15.Dez.2029 | 790.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.099.444,58 | 29.0 | 10181.0 | 382.0 | 31.Mai2032 | 725.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.094.731,75 | 29.0 | 10041.0 | 8.0 | 15.Dez.2029 | 615.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.996.796,34 | 28.0 | 10270.0 | 231.0 | 15.Juni2030 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.875.533,10 | 28.0 | 10122.0 | 346.0 | 10.Dez.2031 | 513.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 20.837.204,08 | 28.0 | 10016.0 | 492.0 | 15.Juni2033 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.792.725,25 | 28.0 | 9863.0 | 472.0 | 17.Feb.2032 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.780.379,02 | 28.0 | 10081.0 | 295.0 | 15.Feb.2031 | 688.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.690.092,25 | 28.0 | 10112.0 | 219.0 | 29.Okt.2031 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.456.052,89 | 28.0 | 10057.0 | 412.0 | 15.Juli2032 | 525.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.300.389,29 | 28.0 | 9755.0 | 536.0 | 15.Feb.2034 | 425.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.227.400,42 | 27.0 | 10063.0 | 371.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.151.888,12 | 27.0 | 10013.0 | 434.0 | 01.Juni2031 | 413.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.022.344,29 | 27.0 | 10183.0 | 273.0 | 15.Juli2030 | 600.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.555.933,91 | 27.0 | 9984.0 | 34.0 | 29.Juni2033 | 554.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.486.938,60 | 26.0 | 9936.0 | 421.0 | 15.Mai2032 | 463.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.430.894,94 | 26.0 | 9990.0 | 534.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.232.221,52 | 26.0 | 10080.0 | 368.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.669.155,61 | 25.0 | 10321.0 | 129.0 | 15.Juli2029 | 663.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.560.803,14 | 25.0 | 10129.0 | 282.0 | 30.Apr.2031 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.452.460,87 | 25.0 | 10257.0 | 219.0 | 21.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.131.461,48 | 25.0 | 10237.0 | 495.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.798.383,26 | 24.0 | 9775.0 | 338.0 | 01.Apr.2030 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.773.539,88 | 24.0 | 10224.0 | 318.0 | 15.März2031 | 575.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.743.639,48 | 24.0 | 10754.0 | 163.0 | 31.Juli2028 | 788.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.712.718,96 | 24.0 | 9762.0 | 377.0 | 21.Mai2031 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.650.136,67 | 24.0 | 9885.0 | 218.0 | 15.Apr.2029 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.628.606,54 | 24.0 | 10142.0 | 195.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.549.788,26 | 24.0 | 9654.0 | 239.0 | 15.März2029 | 225.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.354.530,04 | 24.0 | 10052.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.285.477,08 | 23.0 | 10088.0 | 329.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.229.161,00 | 23.0 | 10425.0 | 55.0 | 15.Nov.2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.160.766,54 | 23.0 | 10072.0 | 516.0 | 01.Juli2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.101.604,73 | 23.0 | 10019.0 | 227.0 | 31.Jan.2029 | 475.0 |
| INPSTN | INPOST SA RegS | Transport | 17.079.404,88 | 23.0 | 9852.0 | 361.0 | 01.Apr.2031 | 400.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 17.061.977,45 | 23.0 | 10162.0 | 319.0 | 31.Okt.2031 | 525.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.960.877,40 | 23.0 | 9949.0 | 110.0 | 01.Juni2028 | 363.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.875.008,13 | 23.0 | 10066.0 | 8.0 | 15.Apr.2029 | 618.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.863.833,79 | 23.0 | 9759.0 | 151.0 | 12.Feb.2028 | 188.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.812.082,22 | 23.0 | 9940.0 | 370.0 | 30.Sept.2030 | 388.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.809.116,65 | 23.0 | 10049.0 | 319.0 | 15.Juni2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.802.028,36 | 23.0 | 9896.0 | 437.0 | 09.Juni2031 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.740.263,65 | 23.0 | 10036.0 | 314.0 | 31.Okt.2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.704.858,28 | 23.0 | 10293.0 | 291.0 | 31.Okt.2031 | 650.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.667.043,64 | 23.0 | 10604.0 | 235.0 | 15.Dez.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.653.066,13 | 23.0 | 9404.0 | 540.0 | 13.Okt.2032 | 363.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.559.412,67 | 22.0 | 10099.0 | 333.0 | 11.Apr.2030 | 450.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.547.099,60 | 22.0 | 6900.0 | -16.0 | 15.Feb.2029 | 765.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.438.668,23 | 22.0 | 9980.0 | 70.0 | 15.Jan.2028 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.391.214,15 | 22.0 | 9868.0 | 355.0 | 19.Juni2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.384.224,76 | 22.0 | 9877.0 | 198.0 | 17.Sept.2028 | 320.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.258.246,67 | 22.0 | 9981.0 | 26.0 | 18.Juli2030 | 624.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.137.703,48 | 22.0 | 9958.0 | 140.0 | 15.Jan.2029 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 16.064.063,46 | 22.0 | 8482.0 | 416.0 | 31.Jan.2031 | 325.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.028.596,19 | 22.0 | 10100.0 | 401.0 | 01.Juli2032 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.003.811,31 | 22.0 | 10008.0 | 443.0 | 15.Feb.2033 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.970.707,31 | 22.0 | 9881.0 | 229.0 | 14.Jan.2029 | 350.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.935.984,63 | 22.0 | 9940.0 | 118.0 | 24.Juni2028 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.842.446,98 | 21.0 | 10135.0 | 277.0 | 17.Juli2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.836.166,97 | 21.0 | 10072.0 | 125.0 | 01.Nov.2029 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.771.061,75 | 21.0 | 10034.0 | 3.0 | 30.Okt.2028 | 640.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.759.586,37 | 21.0 | 10078.0 | 24.0 | 01.Dez.2032 | 568.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.743.723,34 | 21.0 | 9913.0 | 196.0 | 21.Sept.2028 | 375.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.730.594,85 | 21.0 | 10511.0 | 180.0 | 27.Mai2030 | 800.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.661.613,72 | 21.0 | 9721.0 | 398.0 | 31.Okt.2031 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.626.027,06 | 21.0 | 10043.0 | 411.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.575.538,87 | 21.0 | 9920.0 | 202.0 | 12.Okt.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.573.234,06 | 21.0 | 10035.0 | 391.0 | 30.Apr.2032 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.512.178,34 | 21.0 | 8810.0 | 337.0 | 28.Feb.2030 | 338.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.501.664,95 | 21.0 | 10028.0 | 232.0 | 29.Jan.2030 | 525.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.501.120,94 | 21.0 | 9913.0 | 468.0 | 15.Mai2033 | 575.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.491.393,04 | 21.0 | 10600.0 | 8.0 | 30.März2029 | 1050.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.434.831,52 | 21.0 | 10197.0 | 297.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.402.479,45 | 21.0 | 9508.0 | 217.0 | 21.Okt.2028 | 163.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.326.647,98 | 21.0 | 10141.0 | 282.0 | 30.Sept.2030 | 513.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.291.683,70 | 21.0 | 10032.0 | 413.0 | 30.Juni2032 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.281.497,15 | 21.0 | 9661.0 | 386.0 | 15.Juni2031 | 550.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.077.905,07 | 20.0 | 10065.0 | 8.0 | 14.Nov.2031 | 679.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.999.509,48 | 20.0 | 10126.0 | 65.0 | 28.Mai2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.979.908,29 | 20.0 | 10044.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.964.130,74 | 20.0 | 10052.0 | 329.0 | 15.Apr.2031 | 500.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.868.984,35 | 20.0 | 10156.0 | 255.0 | 15.Apr.2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.867.039,36 | 20.0 | 9675.0 | 461.0 | 27.Jan.2032 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.845.256,39 | 20.0 | 10987.0 | 261.0 | 15.Sept.2029 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.824.246,63 | 20.0 | 10342.0 | 101.0 | 15.Okt.2029 | 638.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.822.272,26 | 20.0 | 10262.0 | 220.0 | 24.Jan.2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.809.141,90 | 20.0 | 9321.0 | 472.0 | 15.Jan.2032 | 350.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.807.883,86 | 20.0 | 9579.0 | 373.0 | 31.März2031 | 725.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.749.494,49 | 20.0 | 10436.0 | 125.0 | 15.Feb.2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.714.381,88 | 20.0 | 10337.0 | 123.0 | 15.Mai2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.701.859,08 | 20.0 | 9985.0 | 506.0 | 12.Mai2032 | 450.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 14.692.925,31 | 20.0 | 9998.0 | 1.0 | 01.Juli2029 | 594.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.683.295,14 | 20.0 | 9670.0 | 293.0 | 17.Okt.2029 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.614.465,81 | 20.0 | 10214.0 | 151.0 | 17.Apr.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.586.685,91 | 20.0 | 10402.0 | 214.0 | 15.Juli2030 | 663.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.537.000,61 | 20.0 | 9835.0 | 11.0 | 15.Mai2028 | 691.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.470.922,53 | 20.0 | 9329.0 | 235.0 | 15.März2029 | 850.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.437.972,47 | 20.0 | 10037.0 | 37.0 | 15.Okt.2028 | 563.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.414.272,26 | 20.0 | 8500.0 | -10.0 | 15.Feb.2030 | 653.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.295.637,89 | 19.0 | 10180.0 | 342.0 | 15.Apr.2031 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.291.380,33 | 19.0 | 9960.0 | 62.0 | 26.März2027 | 288.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.289.446,04 | 19.0 | 9565.0 | 301.0 | 23.Okt.2029 | 300.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.260.571,48 | 19.0 | 10174.0 | 354.0 | 15.Juni2031 | 550.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.228.342,83 | 19.0 | 9868.0 | 152.0 | 15.Juni2028 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.219.465,42 | 19.0 | 10490.0 | 136.0 | 15.Apr.2031 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.213.646,69 | 19.0 | 9250.0 | 221.0 | 30.Nov.2028 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.202.933,66 | 19.0 | 10304.0 | 230.0 | 13.März2029 | 613.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.202.233,03 | 19.0 | 10307.0 | 86.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.191.656,97 | 19.0 | 9975.0 | 19.0 | 28.Sept.2026 | 200.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.143.653,37 | 19.0 | 10280.0 | 233.0 | 22.März2029 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.133.085,08 | 19.0 | 10123.0 | 321.0 | 22.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.129.107,12 | 19.0 | 10213.0 | 272.0 | 15.Juni2031 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.104.162,88 | 19.0 | 10067.0 | 8.0 | 30.Juni2031 | 543.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.964.778,40 | 19.0 | 9729.0 | 399.0 | 31.Juli2031 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.962.459,17 | 19.0 | 9718.0 | 316.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.952.953,56 | 19.0 | 10312.0 | 95.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.945.524,14 | 19.0 | 10126.0 | 69.0 | 14.Juni2027 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.905.012,75 | 19.0 | 10204.0 | 386.0 | 31.Aug.2032 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.863.901,13 | 19.0 | 6294.0 | 145.0 | 15.Jan.2028 | 300.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.816.140,26 | 19.0 | 10605.0 | 295.0 | 01.Juli2032 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.770.552,15 | 19.0 | 10364.0 | 223.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.766.814,72 | 19.0 | 9752.0 | 150.0 | 11.Feb.2028 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.725.439,05 | 19.0 | 10292.0 | 8.0 | 15.Mai2030 | 863.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.597.354,16 | 18.0 | 9616.0 | 229.0 | 15.Jan.2029 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.554.827,39 | 18.0 | 9943.0 | 313.0 | 15.Juli2030 | 413.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.501.209,80 | 18.0 | 9957.0 | 97.0 | 15.Apr.2028 | 338.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.494.464,08 | 18.0 | 10104.0 | 273.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.478.468,77 | 18.0 | 9954.0 | 111.0 | 12.Okt.2027 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.463.285,23 | 18.0 | 10367.0 | 71.0 | 30.Apr.2030 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.453.483,26 | 18.0 | 10032.0 | 355.0 | 15.Nov.2031 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.447.692,14 | 18.0 | 9509.0 | 198.0 | 03.Aug.2028 | 100.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.443.452,13 | 18.0 | 9554.0 | 385.0 | 01.Juli2031 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.385.100,80 | 18.0 | 10165.0 | 177.0 | 25.Sept.2029 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.368.082,00 | 18.0 | 10068.0 | 209.0 | 21.Feb.2030 | 563.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.292.922,49 | 18.0 | 10062.0 | 3.0 | 30.Dez.2030 | 553.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.265.130,94 | 18.0 | 9817.0 | 222.0 | 30.Juni2029 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.247.532,20 | 18.0 | 10171.0 | 63.0 | 31.Juli2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.242.453,94 | 18.0 | 9954.0 | 55.0 | 15.Feb.2027 | 275.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.237.657,17 | 18.0 | 10414.0 | 293.0 | 15.Mai2031 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.207.854,13 | 18.0 | 10404.0 | 406.0 | 01.Apr.2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.178.387,38 | 18.0 | 10231.0 | 181.0 | 15.Apr.2030 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.133.039,62 | 18.0 | 10042.0 | 211.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.084.021,52 | 18.0 | 10229.0 | 254.0 | 23.Mai2029 | 463.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 13.080.088,73 | 18.0 | 9418.0 | 348.0 | 22.Juli2030 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.040.710,42 | 18.0 | 10219.0 | 156.0 | 15.Mai2030 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.039.464,55 | 18.0 | 9844.0 | 397.0 | 15.Jan.2032 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.035.242,88 | 18.0 | 10525.0 | 236.0 | 12.Apr.2029 | 588.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.940.218,69 | 18.0 | 10286.0 | 424.0 | 15.März2033 | 625.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.938.742,40 | 18.0 | 10004.0 | 356.0 | 29.Okt.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.922.191,88 | 18.0 | 10146.0 | 221.0 | 31.Juli2030 | 725.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.916.686,25 | 18.0 | 10155.0 | 329.0 | 15.Okt.2031 | 675.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.888.620,71 | 17.0 | 9791.0 | 140.0 | 15.Jan.2028 | 225.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.866.791,70 | 17.0 | 9844.0 | 95.0 | 13.Juli2027 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.865.624,62 | 17.0 | 9670.0 | 405.0 | 15.Nov.2031 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.802.760,58 | 17.0 | 10043.0 | 469.0 | 09.Jan.2032 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.783.511,42 | 17.0 | 11655.0 | 410.0 | 15.Sept.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.741.016,11 | 17.0 | 10273.0 | 422.0 | 20.Mai2031 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.722.202,54 | 17.0 | 9894.0 | 346.0 | 15.Feb.2031 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.691.459,57 | 17.0 | 10445.0 | 125.0 | 15.Feb.2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.685.122,88 | 17.0 | 9997.0 | 10.0 | 15.Jan.2030 | 629.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.680.571,76 | 17.0 | 10106.0 | 343.0 | 15.Nov.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.676.959,46 | 17.0 | 10281.0 | 111.0 | 25.Juli2029 | 600.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.674.638,96 | 17.0 | 10580.0 | 141.0 | 15.Juni2031 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.587.539,61 | 17.0 | 9812.0 | 29.0 | 31.Juli2031 | 593.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.543.139,10 | 17.0 | 9648.0 | 190.0 | 22.Juli2028 | 245.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.539.497,94 | 17.0 | 10161.0 | 460.0 | 14.Mai2033 | 638.0 |
| GETFP | GETLINK SE RegS | Transport | 12.522.057,24 | 17.0 | 10051.0 | 265.0 | 15.Apr.2030 | 413.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.492.511,85 | 17.0 | 10066.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.475.791,81 | 17.0 | 9825.0 | 296.0 | 15.März2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.453.411,05 | 17.0 | 10001.0 | 284.0 | 10.Okt.2029 | 525.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.443.720,01 | 17.0 | 8109.0 | 430.0 | 27.Jan.2031 | 150.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.434.218,87 | 17.0 | 10046.0 | 345.0 | 01.Okt.2031 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.427.915,49 | 17.0 | 10299.0 | 305.0 | 30.Sept.2031 | 800.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.423.758,72 | 17.0 | 9977.0 | 422.0 | 15.Juli2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.392.096,67 | 17.0 | 9957.0 | 424.0 | 10.Juli2031 | 588.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.380.398,75 | 17.0 | 10036.0 | 406.0 | 14.Juli2032 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.336.858,48 | 17.0 | 10150.0 | 317.0 | 15.Okt.2031 | 488.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.332.969,61 | 17.0 | 10004.0 | 128.0 | 15.Jan.2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.329.030,71 | 17.0 | 10186.0 | 265.0 | 14.Aug.2029 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.321.513,28 | 17.0 | 9993.0 | 55.0 | 15.Juli2028 | 450.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.314.979,25 | 17.0 | 9984.0 | 67.0 | 15.Mai2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.284.804,49 | 17.0 | 9835.0 | 341.0 | 15.Juli2032 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.276.870,12 | 17.0 | 10157.0 | 159.0 | 28.Feb.2029 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.274.575,05 | 17.0 | 9619.0 | 402.0 | 27.Okt.2031 | 700.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.234.806,27 | 17.0 | 8634.0 | 333.0 | 14.Jan.2030 | 175.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.195.502,39 | 17.0 | 10206.0 | 311.0 | 15.Jan.2030 | 450.0 |
| SKIBID | SGL GROUP APS | Transport | 12.126.292,02 | 16.0 | 9900.0 | 28.0 | 22.Apr.2030 | 694.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.089.869,41 | 16.0 | 10101.0 | 259.0 | 29.Mai2029 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.081.737,94 | 16.0 | 5689.0 | 525.0 | 18.Jan.2033 | 438.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.069.139,63 | 16.0 | 9908.0 | 433.0 | 18.Mai2031 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.019.964,22 | 16.0 | 10019.0 | 301.0 | 30.Apr.2031 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.000.850,57 | 16.0 | 10015.0 | 340.0 | 30.Jan.2031 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.997.106,66 | 16.0 | 10180.0 | 170.0 | 15.Feb.2030 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.994.771,45 | 16.0 | 10513.0 | 218.0 | 19.Jan.2029 | 634.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.961.896,29 | 16.0 | 10217.0 | 154.0 | 15.Juli2029 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.943.471,00 | 16.0 | 10735.0 | 163.0 | 31.Juli2028 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.933.377,91 | 16.0 | 10251.0 | 462.0 | 22.Apr.2032 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.916.329,23 | 16.0 | 10169.0 | 279.0 | 15.Nov.2029 | 513.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.887.247,24 | 16.0 | 9791.0 | 400.0 | 14.Jan.2031 | 388.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.866.209,82 | 16.0 | 9611.0 | 214.0 | 13.Okt.2028 | 150.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.855.002,49 | 16.0 | 10101.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.850.084,57 | 16.0 | 9844.0 | 351.0 | 15.Feb.2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.838.247,94 | 16.0 | 9847.0 | 119.0 | 23.Okt.2027 | 250.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.834.424,62 | 16.0 | 10074.0 | 160.0 | 01.Apr.2028 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.833.587,64 | 16.0 | 9403.0 | 517.0 | 15.Jan.2033 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.810.547,69 | 16.0 | 10237.0 | 310.0 | 24.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.779.844,39 | 16.0 | 9920.0 | 557.0 | 03.Feb.2033 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.770.704,02 | 16.0 | 9959.0 | 325.0 | 15.Okt.2030 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.766.701,02 | 16.0 | 9998.0 | 279.0 | 23.Okt.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.754.098,97 | 16.0 | 10263.0 | 167.0 | 15.Mai2028 | 500.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.616.620,81 | 16.0 | 9957.0 | 29.0 | 05.Nov.2031 | 654.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.530.173,25 | 16.0 | 10099.0 | 3.0 | 20.Nov.2032 | 590.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.512.836,09 | 16.0 | 10308.0 | 89.0 | 01.Juli2030 | 625.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.509.617,73 | 16.0 | 9563.0 | 541.0 | 04.Nov.2032 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.501.997,93 | 16.0 | 10217.0 | 284.0 | 24.Okt.2029 | 488.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.495.542,14 | 16.0 | 9296.0 | 426.0 | 15.Okt.2031 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.467.084,87 | 16.0 | 10373.0 | 101.0 | 27.Sept.2029 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.461.065,89 | 16.0 | 10249.0 | 113.0 | 01.Juni2030 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.427.352,20 | 15.0 | 8479.0 | 322.0 | 15.Apr.2030 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.423.111,66 | 15.0 | 10095.0 | 101.0 | 15.Mai2028 | 625.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.414.273,56 | 15.0 | 9961.0 | 363.0 | 15.Juni2031 | 525.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.395.583,56 | 15.0 | 10098.0 | 8.0 | 01.Juli2029 | 618.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.377.511,08 | 15.0 | 9943.0 | 373.0 | 15.Aug.2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.356.988,08 | 15.0 | 10677.0 | 178.0 | 15.Nov.2031 | 700.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.353.282,89 | 15.0 | 10007.0 | 382.0 | 30.Juni2031 | 450.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.344.220,84 | 15.0 | 10042.0 | 358.0 | 30.Apr.2031 | 800.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.320.330,27 | 15.0 | 10030.0 | 264.0 | 10.Juni2029 | 420.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.319.070,72 | 15.0 | 9494.0 | 438.0 | 26.Mai2031 | 388.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.308.787,38 | 15.0 | 9591.0 | 181.0 | 07.Juni2028 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.284.075,76 | 15.0 | 9928.0 | 134.0 | 01.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.251.624,67 | 15.0 | 9915.0 | 59.0 | 01.März2027 | 213.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.221.074,82 | 15.0 | 10311.0 | 3.0 | 01.Apr.2029 | 600.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.216.850,19 | 15.0 | 10198.0 | 455.0 | 18.Mai2033 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 11.183.832,77 | 15.0 | 10029.0 | 237.0 | 07.März2029 | 425.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.181.514,32 | 15.0 | 9863.0 | 51.0 | 26.Jan.2027 | 50.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.176.255,21 | 15.0 | 10031.0 | 8.0 | 15.Dez.2029 | 628.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.166.272,25 | 15.0 | 10002.0 | 78.0 | 31.Okt.2028 | 450.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 11.162.139,81 | 15.0 | 10252.0 | 106.0 | 15.März2029 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.107.658,89 | 15.0 | 10058.0 | 413.0 | 23.Apr.2031 | 550.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.102.265,62 | 15.0 | 10062.0 | 24.0 | 15.Jan.2032 | 568.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.099.985,23 | 15.0 | 9770.0 | 292.0 | 30.Nov.2029 | 650.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.083.973,78 | 15.0 | 10029.0 | 3.0 | 17.Mai2031 | 640.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.063.819,70 | 15.0 | 9186.0 | 200.0 | 12.Sept.2028 | 413.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.044.227,25 | 15.0 | 10060.0 | 168.0 | 31.Mai2028 | 425.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 11.038.276,46 | 15.0 | 10106.0 | 169.0 | 15.März2030 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.005.781,14 | 15.0 | 9963.0 | 89.0 | 23.Juli2027 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.005.956,88 | 15.0 | 9840.0 | 161.0 | 01.Apr.2028 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.002.682,34 | 15.0 | 9737.0 | 326.0 | 08.Juni2030 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.986.336,43 | 15.0 | 8966.0 | 329.0 | 01.Dez.2029 | 63.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.980.337,07 | 15.0 | 9773.0 | 440.0 | 24.Juni2031 | 438.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.971.160,69 | 15.0 | 10267.0 | 89.0 | 15.Mai2030 | 550.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.970.630,56 | 15.0 | 10396.0 | 252.0 | 15.Mai2031 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.955.067,95 | 15.0 | 9999.0 | 374.0 | 14.Nov.2030 | 495.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.950.405,79 | 15.0 | 10102.0 | 330.0 | 31.Okt.2031 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.916.730,16 | 15.0 | 9943.0 | 117.0 | 31.Juli2028 | 338.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.898.531,36 | 15.0 | 10782.0 | 154.0 | 31.Mai2028 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.896.256,44 | 15.0 | 10333.0 | 242.0 | 20.Juni2029 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.891.235,79 | 15.0 | 9923.0 | 458.0 | 30.Sept.2031 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.888.002,52 | 15.0 | 9695.0 | 218.0 | 15.Dez.2028 | 213.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.859.377,09 | 15.0 | 10289.0 | 433.0 | 15.Apr.2033 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.844.495,13 | 15.0 | 10250.0 | 574.0 | 17.Juli2033 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.832.061,53 | 15.0 | 10072.0 | 7.0 | 15.Mai2032 | 603.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.831.279,71 | 15.0 | 10046.0 | 263.0 | 13.Mai2029 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.817.536,95 | 15.0 | 9892.0 | 348.0 | 15.Feb.2031 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.803.068,82 | 15.0 | 10176.0 | 291.0 | 15.März2031 | 538.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.789.590,51 | 15.0 | 10207.0 | 448.0 | 28.Apr.2033 | 625.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.784.630,68 | 15.0 | 10390.0 | 432.0 | 15.Juni2033 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.779.768,44 | 15.0 | 9874.0 | 113.0 | 07.Okt.2027 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.773.201,18 | 15.0 | 9969.0 | 356.0 | 24.Juni2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.772.236,02 | 15.0 | 10051.0 | 279.0 | 04.Juli2030 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.752.878,65 | 15.0 | 8242.0 | 255.0 | 26.Aug.2029 | 988.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.748.458,71 | 15.0 | 10168.0 | 329.0 | 15.Feb.2032 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.744.667,75 | 15.0 | 9944.0 | 104.0 | 01.März2028 | 350.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.740.178,25 | 15.0 | 10159.0 | 311.0 | 15.Juli2031 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.737.545,71 | 15.0 | 10028.0 | 318.0 | 15.Jan.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.728.455,64 | 15.0 | 9972.0 | 351.0 | 28.Mai2030 | 375.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.704.679,50 | 15.0 | 10122.0 | 182.0 | 01.Juni2029 | 525.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.678.638,96 | 14.0 | 9768.0 | 224.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.661.284,07 | 14.0 | 10098.0 | 303.0 | 15.Dez.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.650.819,16 | 14.0 | 10211.0 | 137.0 | 15.Juli2029 | 538.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.575.380,80 | 14.0 | 10053.0 | 307.0 | 15.Okt.2030 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.562.258,71 | 14.0 | 10288.0 | 321.0 | 30.Apr.2030 | 488.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.539.320,30 | 14.0 | 8511.0 | 335.0 | 15.Juni2030 | 738.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.518.389,13 | 14.0 | 9691.0 | 173.0 | 03.Mai2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.514.418,68 | 14.0 | 10238.0 | 234.0 | 13.März2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.487.911,76 | 14.0 | 10249.0 | 231.0 | 15.März2029 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.460.410,49 | 14.0 | 9813.0 | 165.0 | 15.Juni2028 | 325.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.454.114,22 | 14.0 | 10408.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.452.813,06 | 14.0 | 6295.0 | 274.0 | 15.Aug.2029 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.446.774,74 | 14.0 | 10531.0 | 308.0 | 15.Feb.2030 | 563.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 10.444.934,75 | 14.0 | 9794.0 | 455.0 | 29.Sept.2031 | 370.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.438.755,10 | 14.0 | 10077.0 | 8.0 | 15.Juli2032 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.419.263,98 | 14.0 | 10122.0 | 574.0 | 13.Mai2033 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.406.889,98 | 14.0 | 9971.0 | 10.0 | 15.Feb.2033 | 591.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.406.484,80 | 14.0 | 10125.0 | 358.0 | 31.Mai2031 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.366.104,89 | 14.0 | 10005.0 | 587.0 | 24.Juni2033 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.353.839,09 | 14.0 | 10010.0 | 3.0 | 15.Juli2032 | 515.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.350.611,61 | 14.0 | 10554.0 | 413.0 | 02.Mai2031 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.340.193,24 | 14.0 | 8908.0 | 507.0 | 15.Nov.2032 | 613.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.302.742,18 | 14.0 | 9777.0 | 292.0 | 15.Okt.2029 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.300.594,10 | 14.0 | 10367.0 | 203.0 | 15.Mai2030 | 650.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.294.510,58 | 14.0 | 9826.0 | 120.0 | 25.Okt.2027 | 188.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.256.192,46 | 14.0 | 10524.0 | 335.0 | 27.Juni2030 | 788.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.253.833,75 | 14.0 | 10297.0 | 109.0 | 15.Juli2029 | 625.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.249.354,37 | 14.0 | 10287.0 | 256.0 | 17.Mai2031 | 713.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.247.423,34 | 14.0 | 10255.0 | 41.0 | 01.Mai2029 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.244.008,53 | 14.0 | 9748.0 | 172.0 | 01.Juni2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.211.966,01 | 14.0 | 9722.0 | 147.0 | 30.Jan.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.200.894,97 | 14.0 | 10519.0 | 159.0 | 27.Sept.2028 | 700.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.199.511,67 | 14.0 | 10142.0 | 367.0 | 15.Jan.2032 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.193.743,83 | 14.0 | 9942.0 | 491.0 | 23.März2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.185.892,79 | 14.0 | 9549.0 | 240.0 | 18.Jan.2029 | 163.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.176.976,21 | 14.0 | 9826.0 | 152.0 | 15.Apr.2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.159.123,84 | 14.0 | 9894.0 | 558.0 | 10.Juli2033 | 638.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.158.468,17 | 14.0 | 10065.0 | 352.0 | 30.Nov.2031 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.150.248,79 | 14.0 | 9944.0 | 404.0 | 31.Jan.2031 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.146.104,94 | 14.0 | 10010.0 | 372.0 | 30.Sept.2030 | 363.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.143.420,22 | 14.0 | 9320.0 | 156.0 | 20.Feb.2028 | 50.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.140.691,06 | 14.0 | 9854.0 | 64.0 | 15.März2027 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.134.559,46 | 14.0 | 9554.0 | 211.0 | 16.Sept.2028 | 63.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.129.683,55 | 14.0 | 9980.0 | 270.0 | 15.Feb.2030 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.118.997,25 | 14.0 | 10023.0 | 296.0 | 15.Aug.2030 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.087.412,33 | 14.0 | 9952.0 | 108.0 | 15.Juni2028 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.077.409,05 | 14.0 | 10254.0 | 66.0 | 31.Mai2029 | 638.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.069.785,26 | 14.0 | 10201.0 | 255.0 | 24.Mai2029 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.052.431,14 | 14.0 | 10403.0 | 342.0 | 30.Mai2030 | 488.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.036.277,76 | 14.0 | 9830.0 | 350.0 | 31.Jan.2031 | 675.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 10.027.322,45 | 14.0 | 10505.0 | 233.0 | 29.Jan.2030 | 838.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.007.059,35 | 14.0 | 10261.0 | 132.0 | 15.Apr.2030 | 638.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.989.261,43 | 14.0 | 10028.0 | 290.0 | 05.Feb.2031 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.984.269,29 | 14.0 | 10040.0 | 390.0 | 02.Jan.2032 | 413.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.971.189,11 | 14.0 | 10034.0 | 480.0 | 12.Jan.2032 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.958.342,83 | 13.0 | 10057.0 | 15.0 | 15.Okt.2032 | 540.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.957.766,56 | 13.0 | 10205.0 | 142.0 | 15.Juni2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.950.366,30 | 13.0 | 10082.0 | 390.0 | 23.Mai2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.943.085,82 | 13.0 | 8897.0 | 352.0 | 10.Juni2030 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.926.101,69 | 13.0 | 9968.0 | 91.0 | 15.Juli2028 | 425.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.926.102,47 | 13.0 | 9685.0 | 488.0 | 30.Nov.2032 | 450.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.921.099,34 | 13.0 | 10073.0 | 256.0 | 25.März2030 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.920.316,08 | 13.0 | 9957.0 | 155.0 | 31.März2028 | 313.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.871.782,86 | 13.0 | 9984.0 | 76.0 | 31.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.862.904,52 | 13.0 | 10267.0 | 281.0 | 08.Apr.2031 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.848.204,07 | 13.0 | 9525.0 | 240.0 | 18.Jan.2029 | 163.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.845.235,67 | 13.0 | 9905.0 | 355.0 | 11.Juni2030 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.839.297,23 | 13.0 | 10209.0 | 132.0 | 01.Feb.2030 | 675.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.832.299,92 | 13.0 | 7933.0 | 480.0 | 30.Sept.2032 | 688.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.784.602,71 | 13.0 | 10028.0 | 24.0 | 30.Juli2032 | 556.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.783.534,44 | 13.0 | 8693.0 | 14.0 | 09.Apr.2029 | 756.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.760.449,89 | 13.0 | 10024.0 | 115.0 | 01.Feb.2030 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.753.251,72 | 13.0 | 9876.0 | 24.0 | 15.Okt.2026 | 99.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.746.003,85 | 13.0 | 9657.0 | 193.0 | 20.Juli2028 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.693.965,89 | 13.0 | 9904.0 | 28.0 | 30.Okt.2026 | 225.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.683.829,26 | 13.0 | 9508.0 | 313.0 | 15.Jan.2030 | 288.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.682.199,21 | 13.0 | 10370.0 | 206.0 | 02.Mai2031 | 650.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.637.663,05 | 13.0 | 9951.0 | 52.0 | 01.März2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.634.730,20 | 13.0 | 9742.0 | 117.0 | 04.Okt.2027 | 113.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.633.961,89 | 13.0 | 9972.0 | 498.0 | 08.Mai2032 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.616.231,42 | 13.0 | 9950.0 | 112.0 | 01.Juli2028 | 350.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.611.992,58 | 13.0 | 9715.0 | 608.0 | 14.Nov.2033 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.599.551,04 | 13.0 | 10201.0 | 236.0 | 18.Apr.2031 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.566.361,56 | 13.0 | 10189.0 | 120.0 | 01.März2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.560.673,67 | 13.0 | 10240.0 | 582.0 | 22.Apr.2034 | 738.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.550.659,23 | 13.0 | 10018.0 | 8.0 | 18.Dez.2029 | 656.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.545.115,89 | 13.0 | 10069.0 | 381.0 | 31.Okt.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.538.683,20 | 13.0 | 9600.0 | 277.0 | 06.Juli2029 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.521.146,16 | 13.0 | 9936.0 | 53.0 | 15.Feb.2027 | 200.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.514.991,60 | 13.0 | 8275.0 | 415.0 | 10.Juli2031 | 650.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.499.025,68 | 13.0 | 10073.0 | 5.0 | 05.Feb.2031 | 540.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.496.731,87 | 13.0 | 10301.0 | 137.0 | 15.Feb.2030 | 588.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.484.779,13 | 13.0 | 9845.0 | 317.0 | 02.Feb.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.468.377,29 | 13.0 | 9974.0 | 435.0 | 03.Juli2031 | 413.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.468.644,92 | 13.0 | 9865.0 | 16.0 | 15.Juni2031 | 578.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.454.729,87 | 13.0 | 9763.0 | 499.0 | 08.Juli2032 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.440.754,70 | 13.0 | 10201.0 | 340.0 | 31.Jan.2032 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.413.873,94 | 13.0 | 10049.0 | 3.0 | 29.Juni2029 | 640.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.407.079,50 | 13.0 | 9955.0 | 338.0 | 15.Juni2031 | 613.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.387.259,90 | 13.0 | 10136.0 | 349.0 | 15.Mai2031 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.359.509,45 | 13.0 | 10088.0 | 249.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.349.518,05 | 13.0 | 9979.0 | 404.0 | 20.März2031 | 550.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.345.143,12 | 13.0 | 10052.0 | 11.0 | 31.Juli2029 | 891.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.313.362,22 | 13.0 | 10250.0 | 338.0 | 08.Mai2030 | 475.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.289.715,64 | 13.0 | 10005.0 | 8.0 | 15.Okt.2030 | 653.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.287.175,11 | 13.0 | 10197.0 | 327.0 | 24.Jan.2031 | 736.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.268.835,65 | 13.0 | 9611.0 | 294.0 | 15.Feb.2030 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.260.172,60 | 13.0 | 9924.0 | 435.0 | 15.Juli2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.253.621,70 | 13.0 | 8916.0 | 300.0 | 27.Nov.2029 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.254.162,78 | 13.0 | 9919.0 | 424.0 | 30.Juni2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.253.274,83 | 13.0 | 10035.0 | 488.0 | 11.Juni2033 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.251.836,75 | 13.0 | 9745.0 | 493.0 | 01.Feb.2033 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.241.523,40 | 13.0 | 10214.0 | 310.0 | 30.Sept.2031 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.209.437,63 | 12.0 | 7056.0 | 178.0 | 31.Mai2028 | 350.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.198.631,84 | 12.0 | 10183.0 | 261.0 | 15.Apr.2031 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.176.803,96 | 12.0 | 9503.0 | 397.0 | 01.Juli2031 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.172.176,95 | 12.0 | 10096.0 | 71.0 | 15.Mai2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.150.005,48 | 12.0 | 9990.0 | 1.0 | 15.Feb.2027 | 450.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.139.129,11 | 12.0 | 10483.0 | 95.0 | 31.Jan.2031 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.098.444,01 | 12.0 | 9464.0 | 158.0 | 25.Feb.2028 | 25.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.058.966,18 | 12.0 | 10065.0 | 164.0 | 22.Mai2028 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.022.413,05 | 12.0 | 10098.0 | 8.0 | 15.Juli2028 | 793.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.986.611,73 | 12.0 | 10317.0 | 63.0 | 15.März2029 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.982.163,33 | 12.0 | 10113.0 | 20.0 | 30.Sept.2031 | 654.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.978.221,54 | 12.0 | 9943.0 | 80.0 | 02.Juni2027 | 250.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.920.776,79 | 12.0 | 10143.0 | 220.0 | 30.Jan.2030 | 450.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.915.592,92 | 12.0 | 8997.0 | 362.0 | 15.Okt.2030 | 650.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.867.252,89 | 12.0 | 9788.0 | 22.0 | 30.Sept.2031 | 679.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.853.890,96 | 12.0 | 9733.0 | 366.0 | 04.Sept.2030 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.847.030,90 | 12.0 | 9523.0 | 285.0 | 01.Sept.2029 | 300.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.842.858,17 | 12.0 | 9928.0 | 24.0 | 15.Okt.2026 | 325.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.824.355,06 | 12.0 | 9991.0 | 31.0 | 15.Apr.2031 | 568.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.804.387,31 | 12.0 | 9384.0 | 210.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.804.760,64 | 12.0 | 9947.0 | 44.0 | 06.Jan.2027 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.794.556,19 | 12.0 | 8975.0 | 450.0 | 19.Apr.2031 | 175.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.700.623,58 | 12.0 | 9465.0 | 249.0 | 01.Juni2029 | 900.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.696.672,39 | 12.0 | 10155.0 | 16.0 | 15.Dez.2030 | 790.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.690.080,17 | 12.0 | 9903.0 | 82.0 | 15.Juni2027 | 238.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.684.026,96 | 12.0 | 10048.0 | 297.0 | 15.Sept.2030 | 400.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.674.903,05 | 12.0 | 11558.0 | 513.0 | 24.Jan.2033 | 775.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.646.826,37 | 12.0 | 10136.0 | 264.0 | 15.Mai2030 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.638.691,00 | 12.0 | 10069.0 | 20.0 | 05.Feb.2031 | 642.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.618.354,08 | 12.0 | 9469.0 | 342.0 | 15.Aug.2030 | 563.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.599.821,44 | 12.0 | 10443.0 | 332.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.570.438,35 | 12.0 | 10141.0 | 218.0 | 08.Jan.2029 | 538.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.553.942,39 | 12.0 | 8925.0 | 330.0 | 15.Mai2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.498.664,29 | 12.0 | 10155.0 | 1.0 | 15.Mai2028 | 638.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.495.963,14 | 12.0 | 9730.0 | 220.0 | 15.März2029 | 950.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.465.607,55 | 11.0 | 9638.0 | 189.0 | 02.Juli2028 | 200.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.459.458,03 | 11.0 | 9866.0 | 458.0 | 15.Apr.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.456.186,99 | 11.0 | 10280.0 | 146.0 | 05.Apr.2028 | 550.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.445.727,83 | 11.0 | 9993.0 | 54.0 | 15.Juli2028 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.436.550,26 | 11.0 | 10148.0 | 9.0 | 28.Apr.2033 | 616.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.436.806,24 | 11.0 | 8490.0 | 311.0 | 15.Feb.2030 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.432.677,10 | 11.0 | 7673.0 | 524.0 | 15.Juli2033 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.427.200,59 | 11.0 | 9661.0 | 199.0 | 01.Sept.2028 | 200.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.419.647,65 | 11.0 | 9975.0 | 77.0 | 15.März2028 | 388.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.389.136,25 | 11.0 | 8172.0 | 438.0 | 26.Sept.2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.384.649,81 | 11.0 | 8357.0 | 356.0 | 30.Sept.2030 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.384.672,80 | 11.0 | 10283.0 | 251.0 | 15.Juni2031 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.372.801,57 | 11.0 | 10553.0 | 156.0 | 15.Okt.2030 | 850.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.372.853,07 | 11.0 | 9896.0 | 364.0 | 12.Mai2031 | 563.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.253.981,81 | 11.0 | 9758.0 | 355.0 | 20.Nov.2030 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.250.404,07 | 11.0 | 10228.0 | 242.0 | 27.Feb.2029 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 8.246.664,80 | 11.0 | 9989.0 | 403.0 | 15.Jan.2032 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.239.344,81 | 11.0 | 10258.0 | 113.0 | 15.Sept.2030 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.221.664,30 | 11.0 | 10085.0 | 347.0 | 15.Nov.2031 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.217.630,16 | 11.0 | 10046.0 | 280.0 | 15.Apr.2031 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.195.422,59 | 11.0 | 9939.0 | 360.0 | 10.März2031 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.169.588,24 | 11.0 | 10426.0 | 32.0 | 15.Nov.2028 | 1000.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.151.309,36 | 11.0 | 9869.0 | 18.0 | 07.Juli2032 | 740.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.135.456,40 | 11.0 | 10061.0 | 17.0 | 30.Apr.2033 | 520.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.117.784,52 | 11.0 | 10138.0 | 354.0 | 15.Mai2031 | 813.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.114.676,44 | 11.0 | 10373.0 | 52.0 | 31.Jan.2031 | 888.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.111.799,25 | 11.0 | 10608.0 | 119.0 | 02.Apr.2031 | 775.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.013.145,82 | 11.0 | 11829.0 | 250.0 | 23.Juli2029 | 1050.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.008.867,10 | 11.0 | 10323.0 | 22.0 | 11.Okt.2028 | 825.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.982.408,75 | 11.0 | 10503.0 | 307.0 | 15.Mai2031 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.906.235,89 | 11.0 | 9566.0 | 437.0 | 08.Juli2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.823.360,12 | 11.0 | 10043.0 | 8.0 | 14.Juli2032 | 603.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.743.575,78 | 10.0 | 9920.0 | 384.0 | 15.Juli2031 | 800.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.714.951,35 | 10.0 | 10306.0 | 156.0 | 31.Juli2030 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.712.293,44 | 10.0 | 9932.0 | 133.0 | 21.Okt.2028 | 488.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.693.608,51 | 10.0 | 10432.0 | 76.0 | 15.Juli2031 | 850.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.649.153,31 | 10.0 | 9501.0 | 308.0 | 01.Dez.2029 | 250.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.619.945,29 | 10.0 | 9277.0 | 250.0 | 01.Mai2029 | 788.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.612.201,04 | 10.0 | 9757.0 | 484.0 | 15.Feb.2033 | 563.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.596.229,42 | 10.0 | 9729.0 | 187.0 | 15.Aug.2028 | 275.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.593.718,25 | 10.0 | 10011.0 | 426.0 | 19.Mai2031 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.579.277,76 | 10.0 | 10185.0 | 44.0 | 15.Feb.2029 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.577.047,96 | 10.0 | 9210.0 | 275.0 | 15.Juni2029 | 300.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.534.342,80 | 10.0 | 9485.0 | 158.0 | 15.März2028 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.492.702,29 | 10.0 | 10101.0 | 50.0 | 19.Jan.2027 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.447.356,44 | 10.0 | 10177.0 | 230.0 | 08.März2029 | 650.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.446.544,52 | 10.0 | 9983.0 | 37.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.438.509,91 | 10.0 | 10040.0 | 7.0 | 15.Mai2032 | 628.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 7.433.795,73 | 10.0 | 7378.0 | 364.0 | 15.Juli2030 | 375.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.420.727,98 | 10.0 | 10078.0 | 21.0 | 15.Feb.2030 | 804.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.404.287,55 | 10.0 | 9857.0 | 57.0 | 13.Feb.2027 | 113.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.404.614,75 | 10.0 | 10031.0 | 8.0 | 30.Juli2032 | 643.0 |
| SKIBID | SGL GROUP APS | Transport | 7.366.367,97 | 10.0 | 9888.0 | 12.0 | 24.Feb.2031 | 645.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.307.240,21 | 10.0 | 10003.0 | 367.0 | 15.Dez.2031 | 425.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.286.175,85 | 10.0 | 9874.0 | 49.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.268.240,92 | 10.0 | 9937.0 | 249.0 | 15.Nov.2029 | 1000.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.254.059,95 | 10.0 | 10091.0 | 243.0 | 15.Mai2030 | 500.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.240.619,94 | 10.0 | 10290.0 | 20.0 | 21.März2030 | 689.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 7.226.861,76 | 10.0 | 10037.0 | 467.0 | 15.Okt.2031 | 413.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.224.910,84 | 10.0 | 9698.0 | 454.0 | 30.Sept.2032 | 538.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.221.071,68 | 10.0 | 9838.0 | 387.0 | 01.Sept.2031 | 388.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.209.923,12 | 10.0 | 10288.0 | 145.0 | 15.Okt.2029 | 613.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.182.352,28 | 10.0 | 9851.0 | 408.0 | 04.Feb.2031 | 350.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.182.578,63 | 10.0 | 10276.0 | 113.0 | 15.Apr.2029 | 625.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.172.791,61 | 10.0 | 9739.0 | 350.0 | 15.Jan.2032 | 925.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.160.952,63 | 10.0 | 10503.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.152.963,40 | 10.0 | 9925.0 | 317.0 | 15.Juli2030 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.141.020,08 | 10.0 | 10117.0 | 384.0 | 15.Mai2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.103.706,30 | 10.0 | 10368.0 | 172.0 | 15.Feb.2031 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.085.231,49 | 10.0 | 10054.0 | 8.0 | 30.Juni2032 | 567.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.066.111,94 | 10.0 | 9864.0 | 25.0 | 15.Okt.2028 | 668.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.064.852,15 | 10.0 | 10258.0 | 122.0 | 15.Dez.2029 | 575.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.064.591,94 | 10.0 | 8236.0 | 354.0 | 15.Nov.2030 | 825.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.046.252,44 | 10.0 | 10026.0 | 151.0 | 15.Okt.2029 | 850.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.031.143,15 | 10.0 | 9807.0 | 301.0 | 14.Nov.2029 | 350.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.024.006,04 | 10.0 | 9965.0 | 55.0 | 30.Apr.2027 | 475.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.016.631,48 | 10.0 | 10026.0 | 397.0 | 30.Apr.2032 | 513.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.999.454,65 | 9.0 | 5850.0 | 205.0 | 01.Jan.2029 | 1000.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.987.219,88 | 9.0 | 10339.0 | 241.0 | 15.Aug.2032 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.985.768,45 | 9.0 | 9734.0 | 307.0 | 15.Nov.2029 | 363.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.983.094,98 | 9.0 | 10300.0 | 424.0 | 15.Juli2031 | 450.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.955.298,69 | 9.0 | 9822.0 | 484.0 | 15.Feb.2033 | 438.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.937.355,88 | 9.0 | 8582.0 | 275.0 | 03.Nov.2029 | 900.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.923.062,55 | 9.0 | 10052.0 | 12.0 | 15.Mai2030 | 703.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.921.858,13 | 9.0 | 10451.0 | 180.0 | 15.Feb.2030 | 863.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.872.210,88 | 9.0 | 10257.0 | 114.0 | 15.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.859.017,75 | 9.0 | 9826.0 | 316.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.833.084,80 | 9.0 | 10064.0 | 3.0 | 01.Feb.2030 | 615.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.828.104,59 | 9.0 | 9731.0 | 379.0 | 15.Apr.2031 | 488.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.821.876,77 | 9.0 | 10024.0 | 8.0 | 15.Juli2031 | 618.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.815.372,05 | 9.0 | 9985.0 | 2.0 | 30.Sept.2028 | 679.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.776.814,60 | 9.0 | 9893.0 | 362.0 | 20.Jan.2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.774.340,89 | 9.0 | 9762.0 | 173.0 | 15.Juni2028 | 213.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.707.666,27 | 9.0 | 10117.0 | 27.0 | 15.Juli2033 | 568.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.703.233,56 | 9.0 | 10113.0 | 213.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.689.101,50 | 9.0 | 10052.0 | 298.0 | 30.Juli2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.636.779,68 | 9.0 | 9602.0 | 264.0 | 15.Juni2029 | 238.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.623.900,03 | 9.0 | 10188.0 | 341.0 | 01.Juni2031 | 500.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.605.721,89 | 9.0 | 8837.0 | 337.0 | 15.Apr.2030 | 525.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.601.981,97 | 9.0 | 9850.0 | 448.0 | 30.Sept.2032 | 625.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.596.725,12 | 9.0 | 9542.0 | 436.0 | 08.Juli2031 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.593.618,08 | 9.0 | 10150.0 | 325.0 | 11.März2030 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.592.942,54 | 9.0 | 5746.0 | 255.0 | 18.Apr.2029 | 400.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.580.575,42 | 9.0 | 9209.0 | 392.0 | 30.Dez.2030 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.570.439,09 | 9.0 | 10178.0 | 144.0 | 15.Apr.2029 | 513.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.552.464,83 | 9.0 | 9922.0 | 126.0 | 20.März2029 | 475.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 6.543.750,20 | 9.0 | 10067.0 | 21.0 | 21.Juli2032 | 548.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.527.229,91 | 9.0 | 9506.0 | 127.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.510.542,57 | 9.0 | 9447.0 | 161.0 | 12.März2028 | 163.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.492.340,48 | 9.0 | 10221.0 | 191.0 | 18.Juli2029 | 488.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.454.894,91 | 9.0 | 9938.0 | 102.0 | 04.Feb.2028 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.443.294,57 | 9.0 | 10110.0 | 325.0 | 05.Feb.2031 | 525.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.429.145,17 | 9.0 | 8826.0 | -8.0 | 31.Dez.2032 | 754.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.422.851,94 | 9.0 | 9821.0 | 153.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.401.722,57 | 9.0 | 10082.0 | 95.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.395.275,80 | 9.0 | 10111.0 | 52.0 | 15.Okt.2029 | 860.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.360.596,78 | 9.0 | 10041.0 | 12.0 | 15.Okt.2031 | 673.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.338.359,18 | 9.0 | 10640.0 | 24.0 | 15.Apr.2030 | 1025.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.330.821,48 | 9.0 | 9549.0 | 210.0 | 29.Sept.2028 | 200.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.292.074,83 | 9.0 | 9441.0 | 506.0 | 07.Juli2032 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.289.674,00 | 9.0 | 10346.0 | 108.0 | 15.Dez.2029 | 575.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.283.420,56 | 9.0 | 10287.0 | 8.0 | 15.Juli2028 | 950.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.262.600,50 | 8.0 | 9644.0 | 327.0 | 11.März2030 | 500.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.253.559,04 | 8.0 | 9978.0 | 383.0 | 27.Nov.2030 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.244.159,64 | 8.0 | 10220.0 | 340.0 | 01.Apr.2032 | 475.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.242.880,72 | 8.0 | 9415.0 | 0.0 | 31.Juli2031 | 690.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.222.875,79 | 8.0 | 10124.0 | 90.0 | 28.Juni2028 | 588.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.221.216,53 | 8.0 | 6507.0 | 254.0 | 15.Mai2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.214.603,76 | 8.0 | 10005.0 | 9.0 | 31.Jan.2033 | 548.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.187.070,66 | 8.0 | 10195.0 | 235.0 | 15.Dez.2029 | 763.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.174.124,88 | 8.0 | 10096.0 | 401.0 | 05.Feb.2031 | 430.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.073.536,71 | 8.0 | 10493.0 | 194.0 | 13.Sept.2028 | 688.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.046.644,70 | 8.0 | 10128.0 | 358.0 | 22.Mai2031 | 750.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.031.295,55 | 8.0 | 10066.0 | 3.0 | 31.Dez.2029 | 617.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.978.552,12 | 8.0 | 10056.0 | 295.0 | 01.Sept.2030 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 5.955.648,08 | 8.0 | 5461.0 | 341.0 | 31.Jan.2030 | 88.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.935.455,85 | 8.0 | 9562.0 | 316.0 | 30.Apr.2030 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.935.946,41 | 8.0 | 10477.0 | 112.0 | 28.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.922.973,70 | 8.0 | 9667.0 | 235.0 | 01.Feb.2029 | 263.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.899.275,68 | 8.0 | 7960.0 | 382.0 | 15.Apr.2031 | 863.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.888.913,57 | 8.0 | 9493.0 | 583.0 | 17.Mai2033 | 469.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.887.534,90 | 8.0 | 10021.0 | 416.0 | 20.Juli2032 | 463.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.871.046,08 | 8.0 | 8259.0 | 158.0 | 31.März2028 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.869.003,82 | 8.0 | 9939.0 | 83.0 | 09.Juli2027 | 275.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.814.701,92 | 8.0 | 9250.0 | 9.0 | 31.Jan.2030 | 1015.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.794.386,66 | 8.0 | 9825.0 | 222.0 | 15.Juli2029 | 313.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.777.187,30 | 8.0 | 10153.0 | 31.0 | 18.Jan.2031 | 574.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.766.772,95 | 8.0 | 10053.0 | 7.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.752.644,22 | 8.0 | 10196.0 | 616.0 | 18.Mai2036 | 713.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.719.309,40 | 8.0 | 9086.0 | 323.0 | 15.Mai2030 | 825.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.689.657,19 | 8.0 | 9744.0 | 182.0 | 15.Juli2028 | 225.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.653.048,81 | 8.0 | 8509.0 | 247.0 | 02.Mai2029 | 738.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.650.117,73 | 8.0 | 10068.0 | 243.0 | 18.Juli2030 | 650.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.648.306,78 | 8.0 | 9793.0 | 516.0 | 01.Juli2033 | 575.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.638.962,02 | 8.0 | 9545.0 | 405.0 | 15.Juni2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.638.502,63 | 8.0 | 9656.0 | 235.0 | 15.Juni2029 | 1075.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.614.612,06 | 8.0 | 7993.0 | 162.0 | 31.März2028 | 338.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.601.246,07 | 8.0 | 7598.0 | 264.0 | 15.Sept.2029 | 900.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.586.759,65 | 8.0 | 10169.0 | 328.0 | 05.Feb.2031 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.554.971,30 | 8.0 | 10332.0 | 88.0 | 15.Mai2030 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.543.415,72 | 8.0 | 9976.0 | 14.0 | 01.Sept.2031 | 423.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.535.101,57 | 8.0 | 6380.0 | 290.0 | 30.Nov.2029 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.526.284,56 | 7.0 | 10290.0 | 15.0 | 13.Mai2031 | 725.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.509.229,43 | 7.0 | 10166.0 | 420.0 | 31.Okt.2032 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.472.953,98 | 7.0 | 9835.0 | 335.0 | 24.März2031 | 813.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.423.444,56 | 7.0 | 9957.0 | 399.0 | 30.Apr.2032 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.406.726,67 | 7.0 | 9998.0 | 8.0 | 15.Aug.2028 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.370.685,47 | 7.0 | 9754.0 | 358.0 | 11.Sept.2030 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.364.368,75 | 7.0 | 8461.0 | 333.0 | 30.Mai2030 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.357.404,24 | 7.0 | 9911.0 | 56.0 | 30.März2028 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.352.481,37 | 7.0 | 10044.0 | 4.0 | 01.Mai2030 | 465.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.315.735,79 | 7.0 | 9706.0 | 210.0 | 15.Nov.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.281.483,72 | 7.0 | 9918.0 | 113.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.257.561,45 | 7.0 | 9845.0 | 11.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.253.951,98 | 7.0 | 10178.0 | 137.0 | 31.März2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.212.550,80 | 7.0 | 9775.0 | 351.0 | 15.Apr.2032 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.171.387,79 | 7.0 | 9625.0 | 205.0 | 15.Okt.2028 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.171.526,88 | 7.0 | 9549.0 | 415.0 | 15.Juli2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.124.723,40 | 7.0 | 8490.0 | -11.0 | 30.Mai2030 | 678.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.090.646,66 | 7.0 | 9722.0 | 16.0 | 21.Mai2031 | 766.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.090.965,32 | 7.0 | 9260.0 | 402.0 | 30.Apr.2031 | 575.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 5.075.520,18 | 7.0 | 10051.0 | 381.0 | 15.Juli2031 | 700.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.072.263,78 | 7.0 | 10282.0 | 320.0 | 20.Mai2031 | 738.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.021.286,02 | 7.0 | 9993.0 | 387.0 | 22.Juli2031 | 463.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.006.068,70 | 7.0 | 8365.0 | 483.0 | 15.März2032 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 4.948.003,66 | 7.0 | 9946.0 | 414.0 | 31.Juli2032 | 950.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.907.959,04 | 7.0 | 9890.0 | 400.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.895.057,04 | 7.0 | 9953.0 | 360.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.831.308,10 | 7.0 | 10394.0 | 26.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.703.282,94 | 6.0 | 9986.0 | 2.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.699.666,30 | 6.0 | 10317.0 | 123.0 | 15.Mai2030 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.512.984,19 | 6.0 | 10134.0 | 264.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.485.540,06 | 6.0 | 10006.0 | 13.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.429.953,66 | 6.0 | 7801.0 | 272.0 | 31.Okt.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.407.514,32 | 6.0 | 9992.0 | 16.0 | 15.Juni2031 | 507.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.327.282,58 | 6.0 | 9762.0 | 245.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.220.147,11 | 6.0 | 8326.0 | 147.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.099.650,96 | 6.0 | 8125.0 | -4.0 | 30.Juni2030 | 604.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.014.639,49 | 5.0 | 6875.0 | 229.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.890.626,72 | 5.0 | 5294.0 | 17.0 | 22.Sept.2026 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.746.608,76 | 5.0 | 9919.0 | 430.0 | 16.Juli2032 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.292.410,36 | 4.0 | 4606.0 | 168.0 | 30.Apr.2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.254.744,55 | 4.0 | 9841.0 | 442.0 | 01.Juli2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.200.000,00 | 4.0 | 10000.0 | 504.0 | 31.Juli2033 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.277.072,25 | 3.0 | 4570.0 | 247.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.204.221,87 | 3.0 | 10112.0 | 405.0 | 15.Juli2032 | 625.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.084.519,08 | 3.0 | 3199.0 | 185.0 | 14.Aug.2029 | 1450.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.947.670,56 | 3.0 | 10230.0 | 229.0 | 15.Juli2031 | 613.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.554.040,85 | 2.0 | 10161.0 | 369.0 | 15.Juli2031 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.494.616,05 | 2.0 | 9964.0 | 448.0 | 22.Jan.2033 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.487.778,15 | 2.0 | 3255.0 | 230.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.421.824,06 | 2.0 | 4540.0 | -63.0 | 15.Apr.2029 | 718.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.356.921,86 | 2.0 | 10276.0 | 156.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.251.666,21 | 2.0 | 11776.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.209.732,48 | 2.0 | 4527.0 | 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 | 1.108.677,92 | 2.0 | 10069.0 | 492.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 885.067,19 | 1.0 | 9790.0 | 174.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 785.925,03 | 1.0 | 892.0 | 202.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.711,32 | 0.0 | 8767.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 72.821,55 | 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 | 162,05 | 0.0 | 6236.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 335,45 | 0.0 | 905.0 | 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 | -11.379.723,88 | -15.0 | 10000.0 | 0.0 | nan | 0.0 |
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