Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 675 securities.
Note: The data shown here is as of date Mai 28, 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 | 47.587.104,99 | 65.0 | 10906.0 | 13.0 | nan | 190.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 33.518.814,02 | 46.0 | 9251.0 | 482.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.024.463,89 | 44.0 | 10228.0 | 408.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.929.968,31 | 42.0 | 10134.0 | 351.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.549.231,69 | 39.0 | 9902.0 | 165.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 28.419.301,28 | 39.0 | 10608.0 | 328.0 | 12.Juni2030 | 700.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 28.210.688,59 | 39.0 | 10069.0 | 397.0 | 09.Aug.2031 | 775.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.968.077,51 | 37.0 | 10363.0 | 49.0 | 15.Juli2029 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.651.319,21 | 35.0 | 9874.0 | 154.0 | 30.Apr.2028 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.571.629,04 | 34.0 | 10194.0 | 377.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.565.304,27 | 34.0 | 10139.0 | 345.0 | 30.Juni2030 | 475.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.319.707,64 | 33.0 | 9695.0 | 548.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.225.409,97 | 33.0 | 10034.0 | 22.0 | 15.Okt.2032 | 553.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 24.225.826,69 | 33.0 | 9604.0 | 13.0 | 01.Juli2032 | 545.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 23.529.456,51 | 32.0 | 9994.0 | 33.0 | 31.Jan.2033 | 553.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.362.263,79 | 32.0 | 10403.0 | 456.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.174.492,50 | 32.0 | 9091.0 | 394.0 | 01.Dez.2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.832.429,08 | 31.0 | 9995.0 | 83.0 | 09.Mai2027 | 375.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 22.824.038,23 | 31.0 | 10101.0 | 5.0 | 15.Dez.2029 | 590.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.754.224,30 | 31.0 | 10128.0 | 298.0 | 31.Jan.2031 | 488.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 22.636.769,36 | 31.0 | 10358.0 | 29.0 | 31.Dez.2029 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 22.482.915,87 | 31.0 | 10030.0 | 6.0 | 15.Dez.2029 | 765.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 22.384.948,45 | 31.0 | 10568.0 | 8.0 | 30.März2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 21.693.607,73 | 30.0 | 9999.0 | 432.0 | 01.Juni2031 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.640.730,07 | 30.0 | 10020.0 | 317.0 | 15.Feb.2031 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.543.643,68 | 29.0 | 9667.0 | 362.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.368.552,13 | 29.0 | 9584.0 | 266.0 | 02.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.334.085,69 | 29.0 | 10076.0 | 168.0 | 15.Apr.2028 | 500.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 21.201.815,28 | 29.0 | 10029.0 | 0.0 | 15.Feb.2029 | 525.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 21.171.815,42 | 29.0 | 9892.0 | 444.0 | 15.Juli2031 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.108.329,39 | 29.0 | 9686.0 | 482.0 | 01.Aug.2032 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 21.005.485,60 | 29.0 | 10270.0 | 248.0 | 15.Juni2030 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.002.639,18 | 29.0 | 10111.0 | 234.0 | 29.Okt.2031 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.977.346,03 | 29.0 | 9780.0 | 502.0 | 15.Mai2033 | 550.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.797.681,68 | 28.0 | 10027.0 | 429.0 | 15.Juli2032 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.549.737,56 | 28.0 | 10087.0 | 376.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.541.119,83 | 28.0 | 10131.0 | 295.0 | 15.Juli2030 | 600.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 20.430.764,61 | 28.0 | 10358.0 | 92.0 | 15.Juli2029 | 663.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.215.225,66 | 28.0 | 10057.0 | 392.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.909.558,64 | 27.0 | 9686.0 | 571.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 19.796.554,96 | 27.0 | 9849.0 | 487.0 | 17.Feb.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.133.005,69 | 26.0 | 10084.0 | 388.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.968.652,32 | 26.0 | 9907.0 | 439.0 | 15.Mai2032 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.943.180,00 | 26.0 | 10062.0 | 8.0 | 15.Okt.2031 | 595.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 18.639.616,63 | 25.0 | 7399.0 | -23.0 | 15.Feb.2029 | 740.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 18.533.476,27 | 25.0 | 10072.0 | 500.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.400.979,04 | 25.0 | 10123.0 | 500.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.167.557,19 | 25.0 | 10234.0 | 252.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.952.582,37 | 25.0 | 9807.0 | 353.0 | 01.Apr.2030 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.827.694,66 | 24.0 | 10325.0 | 319.0 | 15.März2031 | 575.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.755.981,96 | 24.0 | 10151.0 | 210.0 | 15.Okt.2029 | 463.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.724.635,66 | 24.0 | 10088.0 | 8.0 | 15.Apr.2029 | 595.0 |
| ATOFP | ATOS SE RegS | Technologie | 17.679.127,99 | 24.0 | 10002.0 | 383.0 | 21.Mai2031 | 813.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 17.572.373,10 | 24.0 | 10062.0 | 326.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.436.823,38 | 24.0 | 10084.0 | 278.0 | 17.Juli2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.411.502,11 | 24.0 | 10444.0 | 89.0 | 15.Nov.2029 | 675.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.387.472,88 | 24.0 | 9611.0 | 259.0 | 15.März2029 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 17.348.136,12 | 24.0 | 9677.0 | 393.0 | 15.Juni2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 17.313.732,90 | 24.0 | 9028.0 | 424.0 | 31.Jan.2031 | 325.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.240.793,36 | 24.0 | 9948.0 | 386.0 | 30.Sept.2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 17.191.067,57 | 23.0 | 10116.0 | 348.0 | 11.Apr.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.146.875,49 | 23.0 | 9949.0 | 226.0 | 15.Apr.2029 | 638.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.016.883,54 | 23.0 | 9969.0 | 83.0 | 15.Jan.2028 | 375.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 17.014.718,00 | 23.0 | 9704.0 | 167.0 | 12.Feb.2028 | 188.0 |
| INPSTN | INPOST SA RegS | Transport | 16.970.363,34 | 23.0 | 9847.0 | 383.0 | 01.Apr.2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 16.954.774,66 | 23.0 | 10152.0 | 80.0 | 14.Juni2027 | 538.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.930.127,11 | 23.0 | 10812.0 | 177.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.890.586,54 | 23.0 | 10543.0 | 137.0 | 15.Apr.2031 | 688.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.866.129,80 | 23.0 | 9870.0 | 356.0 | 19.Juni2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.812.057,70 | 23.0 | 10054.0 | 345.0 | 28.März2030 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.794.500,59 | 23.0 | 9956.0 | 17.0 | 18.Juli2030 | 599.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.778.587,62 | 23.0 | 10058.0 | 520.0 | 01.Juli2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.663.724,96 | 23.0 | 10010.0 | 242.0 | 31.Jan.2029 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.604.965,22 | 23.0 | 9472.0 | 555.0 | 13.Okt.2032 | 363.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.537.811,21 | 23.0 | 9929.0 | 128.0 | 01.Juni2028 | 363.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.520.407,21 | 23.0 | 9937.0 | 163.0 | 15.Jan.2029 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 16.374.683,91 | 22.0 | 7262.0 | 157.0 | 15.Jan.2028 | 300.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.374.167,00 | 22.0 | 9972.0 | 352.0 | 15.Juni2031 | 475.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.333.863,47 | 22.0 | 10100.0 | 8.0 | 30.Okt.2028 | 640.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.255.089,67 | 22.0 | 9729.0 | 191.0 | 24.Juni2028 | 250.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 16.224.146,15 | 22.0 | 10059.0 | 3.0 | 01.Juli2031 | 558.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.106.400,23 | 22.0 | 9956.0 | 472.0 | 15.Feb.2033 | 613.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 16.058.254,08 | 22.0 | 10019.0 | 245.0 | 29.Jan.2030 | 525.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.943.243,94 | 22.0 | 10472.0 | 223.0 | 27.Mai2030 | 800.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.912.901,87 | 22.0 | 10058.0 | 23.0 | 01.Dez.2032 | 545.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.842.557,01 | 22.0 | 10506.0 | 276.0 | 15.Dez.2030 | 825.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.841.636,15 | 22.0 | 10035.0 | 8.0 | 14.Nov.2031 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.824.321,14 | 22.0 | 10222.0 | 301.0 | 15.Juni2031 | 713.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.805.898,05 | 22.0 | 9885.0 | 70.0 | 15.Feb.2027 | 200.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.775.712,05 | 22.0 | 10016.0 | 339.0 | 31.Okt.2030 | 425.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.767.282,76 | 22.0 | 10176.0 | 297.0 | 30.Sept.2030 | 513.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.756.259,33 | 22.0 | 10092.0 | 9.0 | 01.Juli2029 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.709.121,32 | 21.0 | 10048.0 | 352.0 | 15.Apr.2031 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.692.080,88 | 21.0 | 8692.0 | 345.0 | 28.Feb.2030 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.672.064,76 | 21.0 | 10133.0 | 77.0 | 28.Mai2027 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.641.806,27 | 21.0 | 10215.0 | 236.0 | 24.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.605.226,62 | 21.0 | 9837.0 | 373.0 | 31.März2031 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.593.926,15 | 21.0 | 10195.0 | 166.0 | 17.Apr.2028 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.576.024,84 | 21.0 | 10288.0 | 335.0 | 22.Apr.2030 | 638.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.547.578,96 | 21.0 | 10022.0 | 426.0 | 01.Juli2032 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.535.547,72 | 21.0 | 9751.0 | 232.0 | 15.März2029 | 850.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.462.529,58 | 21.0 | 9980.0 | 434.0 | 30.Juni2032 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.457.282,64 | 21.0 | 10055.0 | 424.0 | 15.Juli2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.419.806,79 | 21.0 | 10306.0 | 165.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.416.759,35 | 21.0 | 10356.0 | 124.0 | 15.Okt.2029 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.367.087,18 | 21.0 | 10021.0 | 183.0 | 01.Nov.2029 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.364.984,02 | 21.0 | 9946.0 | 126.0 | 12.Okt.2027 | 238.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 15.335.354,16 | 21.0 | 9910.0 | 138.0 | 15.Apr.2028 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.321.453,32 | 21.0 | 10239.0 | 330.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.303.789,53 | 21.0 | 9880.0 | 212.0 | 21.Sept.2028 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 15.183.774,00 | 21.0 | 10083.0 | 365.0 | 31.Okt.2031 | 525.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 15.180.718,51 | 21.0 | 9840.0 | 169.0 | 15.Juni2028 | 288.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 15.140.507,39 | 21.0 | 9868.0 | 306.0 | 17.Okt.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.115.994,65 | 21.0 | 9756.0 | 215.0 | 17.Sept.2028 | 320.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 15.047.318,48 | 21.0 | 9657.0 | 24.0 | 15.Mai2028 | 691.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.040.818,37 | 21.0 | 9866.0 | 244.0 | 14.Jan.2029 | 350.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 14.962.142,52 | 20.0 | 9620.0 | 427.0 | 31.Okt.2031 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.941.577,02 | 20.0 | 10268.0 | 248.0 | 22.März2029 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.930.657,80 | 20.0 | 9197.0 | 230.0 | 30.Nov.2028 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.923.725,12 | 20.0 | 9519.0 | 232.0 | 21.Okt.2028 | 163.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.911.321,24 | 20.0 | 10042.0 | 297.0 | 15.Apr.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.767.848,23 | 20.0 | 9827.0 | 522.0 | 12.Mai2032 | 450.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 14.751.022,95 | 20.0 | 10287.0 | 143.0 | 15.Dez.2030 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.691.831,91 | 20.0 | 11000.0 | 275.0 | 15.Sept.2029 | 738.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.686.824,37 | 20.0 | 9777.0 | 476.0 | 27.Jan.2032 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.668.420,74 | 20.0 | 10068.0 | 51.0 | 15.Okt.2028 | 563.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.556.102,02 | 20.0 | 10495.0 | 140.0 | 15.Feb.2028 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.526.996,60 | 20.0 | 10213.0 | 285.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 14.503.266,94 | 20.0 | 10106.0 | 292.0 | 15.Mai2030 | 550.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.481.482,74 | 20.0 | 9955.0 | 65.0 | 15.Feb.2027 | 275.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.461.653,26 | 20.0 | 10106.0 | 8.0 | 30.Juni2031 | 520.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.444.416,29 | 20.0 | 10341.0 | 244.0 | 13.März2029 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.428.503,03 | 20.0 | 9880.0 | 218.0 | 12.Okt.2028 | 338.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.389.982,80 | 20.0 | 9784.0 | 152.0 | 15.Jan.2028 | 225.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.338.094,26 | 20.0 | 10316.0 | 91.0 | 01.Juli2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.331.877,09 | 20.0 | 10345.0 | 251.0 | 15.Juli2030 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.222.538,58 | 19.0 | 9955.0 | 33.0 | 28.Sept.2026 | 200.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.195.391,63 | 19.0 | 9446.0 | 213.0 | 03.Aug.2028 | 100.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 14.183.086,98 | 19.0 | 10053.0 | 5.0 | 15.Juni2031 | 565.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.167.412,01 | 19.0 | 9460.0 | 317.0 | 23.Okt.2029 | 300.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 14.102.065,43 | 19.0 | 10086.0 | 13.0 | 30.Dez.2030 | 553.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 14.092.651,81 | 19.0 | 9733.0 | 165.0 | 11.Feb.2028 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.090.275,00 | 19.0 | 9758.0 | 17.0 | 31.Juli2031 | 570.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.052.116,33 | 19.0 | 9113.0 | 493.0 | 15.Jan.2032 | 350.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.011.423,33 | 19.0 | 9465.0 | 364.0 | 22.Juli2030 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 14.002.908,84 | 19.0 | 10245.0 | 353.0 | 15.Mai2031 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.988.998,34 | 19.0 | 9687.0 | 342.0 | 15.Okt.2030 | 475.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.972.054,27 | 19.0 | 10389.0 | 8.0 | 15.Mai2030 | 863.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.754.990,93 | 19.0 | 9981.0 | 318.0 | 15.Juli2030 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.734.558,06 | 19.0 | 9740.0 | 416.0 | 14.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.711.197,35 | 19.0 | 10379.0 | 478.0 | 22.Apr.2032 | 700.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.685.821,61 | 19.0 | 9567.0 | 247.0 | 15.Jan.2029 | 288.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.651.495,50 | 19.0 | 10186.0 | 361.0 | 15.Apr.2031 | 688.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 13.650.107,47 | 19.0 | 10381.0 | 332.0 | 05.März2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.642.253,99 | 19.0 | 10345.0 | 238.0 | 15.Feb.2029 | 538.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.635.816,89 | 19.0 | 10367.0 | 433.0 | 15.März2033 | 625.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.625.142,59 | 19.0 | 8840.0 | 12.0 | 15.Feb.2030 | 653.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.604.489,52 | 19.0 | 10025.0 | 380.0 | 15.Nov.2031 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.595.757,15 | 19.0 | 9995.0 | 227.0 | 08.Dez.2028 | 488.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 13.569.306,50 | 19.0 | 9877.0 | 157.0 | 15.Juni2028 | 313.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.564.021,96 | 19.0 | 9955.0 | 16.0 | 15.Jan.2030 | 613.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.543.395,84 | 18.0 | 10581.0 | 347.0 | 01.Juli2032 | 1050.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.538.645,22 | 18.0 | 10174.0 | 270.0 | 23.Mai2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.478.383,25 | 18.0 | 9763.0 | 431.0 | 15.Jan.2032 | 488.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.475.529,13 | 18.0 | 10099.0 | 9.0 | 15.Jan.2031 | 608.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.474.038,80 | 18.0 | 10606.0 | 151.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.463.096,29 | 18.0 | 10528.0 | 251.0 | 12.Apr.2029 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.420.508,47 | 18.0 | 10185.0 | 74.0 | 31.Juli2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.396.343,11 | 18.0 | 9722.0 | 419.0 | 31.Juli2031 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.383.116,93 | 18.0 | 10222.0 | 406.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.324.812,76 | 18.0 | 10240.0 | 437.0 | 20.Mai2031 | 513.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 13.311.945,19 | 18.0 | 9952.0 | 301.0 | 15.März2030 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.312.236,72 | 18.0 | 9675.0 | 378.0 | 01.Juli2031 | 800.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 13.305.623,80 | 18.0 | 10459.0 | 140.0 | 15.Feb.2028 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 13.238.521,93 | 18.0 | 6583.0 | 551.0 | 18.Jan.2033 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.182.461,55 | 18.0 | 10375.0 | 50.0 | 30.Apr.2030 | 725.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 13.140.946,36 | 18.0 | 10762.0 | 178.0 | 31.Juli2028 | 788.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.132.112,88 | 18.0 | 10269.0 | 146.0 | 25.Juli2029 | 600.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.125.439,09 | 18.0 | 10153.0 | 205.0 | 25.Sept.2029 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 13.092.389,63 | 18.0 | 10212.0 | 319.0 | 15.Jan.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.042.138,63 | 18.0 | 10137.0 | 200.0 | 21.Feb.2030 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.981.152,98 | 18.0 | 9609.0 | 276.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.959.291,49 | 18.0 | 9944.0 | 78.0 | 26.März2027 | 288.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.896.998,81 | 18.0 | 9601.0 | 143.0 | 09.Nov.2027 | 110.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.876.608,96 | 18.0 | 10247.0 | 140.0 | 15.Juli2029 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.864.863,13 | 18.0 | 10173.0 | 280.0 | 14.Aug.2029 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.828.657,13 | 18.0 | 10105.0 | 263.0 | 29.Mai2029 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.799.836,39 | 17.0 | 10060.0 | 378.0 | 15.Nov.2031 | 550.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 12.772.691,04 | 17.0 | 10036.0 | 477.0 | 15.Mai2033 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.721.027,89 | 17.0 | 8047.0 | 445.0 | 27.Jan.2031 | 150.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.702.112,66 | 17.0 | 10329.0 | 421.0 | 01.Apr.2031 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 12.643.526,23 | 17.0 | 9067.0 | 338.0 | 15.Apr.2030 | 675.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.613.877,85 | 17.0 | 10138.0 | 87.0 | 15.Mai2028 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.597.469,29 | 17.0 | 10010.0 | 272.0 | 31.Juli2030 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.594.347,49 | 17.0 | 10214.0 | 216.0 | 15.Apr.2030 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.576.020,19 | 17.0 | 9805.0 | 109.0 | 13.Juli2027 | 188.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.548.867,10 | 17.0 | 10180.0 | 326.0 | 24.Jan.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.478.544,42 | 17.0 | 9370.0 | 525.0 | 15.Jan.2033 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.366.227,44 | 17.0 | 11685.0 | 424.0 | 15.Sept.2031 | 788.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.348.887,73 | 17.0 | 9971.0 | 89.0 | 15.Mai2028 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.328.167,15 | 17.0 | 10010.0 | 16.0 | 28.Feb.2029 | 825.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.308.486,08 | 17.0 | 9870.0 | 408.0 | 29.Okt.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.295.087,41 | 17.0 | 10181.0 | 313.0 | 15.März2031 | 538.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.263.409,83 | 17.0 | 10002.0 | 435.0 | 14.Juli2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.250.629,71 | 17.0 | 9942.0 | 387.0 | 15.Okt.2031 | 675.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.230.147,58 | 17.0 | 9648.0 | 419.0 | 27.Okt.2031 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 12.223.173,43 | 17.0 | 10073.0 | 297.0 | 15.Nov.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.182.311,59 | 17.0 | 9732.0 | 395.0 | 15.Juli2032 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 12.170.814,58 | 17.0 | 10205.0 | 298.0 | 24.Okt.2029 | 488.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 12.153.544,06 | 17.0 | 10080.0 | 8.0 | 01.Juli2029 | 595.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 12.048.690,92 | 16.0 | 9838.0 | 176.0 | 01.Apr.2028 | 250.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 12.039.345,79 | 16.0 | 9800.0 | 307.0 | 30.Nov.2029 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 12.022.111,84 | 16.0 | 10298.0 | 51.0 | 01.Apr.2029 | 600.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.019.170,84 | 16.0 | 9833.0 | 377.0 | 15.Feb.2031 | 425.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 12.010.908,23 | 16.0 | 8730.0 | 337.0 | 15.Juni2030 | 738.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.987.118,17 | 16.0 | 10091.0 | 270.0 | 23.Okt.2030 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.976.725,26 | 16.0 | 9291.0 | 215.0 | 12.Sept.2028 | 413.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.969.072,02 | 16.0 | 8609.0 | 348.0 | 14.Jan.2030 | 175.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.966.802,04 | 16.0 | 10076.0 | 8.0 | 17.Mai2031 | 640.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.928.911,38 | 16.0 | 10148.0 | 211.0 | 15.Mai2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.891.587,72 | 16.0 | 9949.0 | 485.0 | 09.Jan.2032 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.877.847,41 | 16.0 | 9969.0 | 343.0 | 15.Jan.2031 | 500.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.851.656,04 | 16.0 | 9543.0 | 230.0 | 13.Okt.2028 | 150.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.847.356,70 | 16.0 | 9815.0 | 15.0 | 05.Nov.2031 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.824.617,60 | 16.0 | 9737.0 | 386.0 | 15.Feb.2031 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.820.823,95 | 16.0 | 9668.0 | 452.0 | 26.Mai2031 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.806.259,49 | 16.0 | 10398.0 | 341.0 | 30.Mai2030 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.804.765,17 | 16.0 | 10770.0 | 157.0 | 31.Mai2028 | 813.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.788.917,39 | 16.0 | 9967.0 | 353.0 | 28.Mai2030 | 375.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.782.520,29 | 16.0 | 10036.0 | 3.0 | 23.Okt.2030 | 603.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.781.822,04 | 16.0 | 7250.0 | 292.0 | 15.Aug.2029 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.751.895,51 | 16.0 | 9945.0 | 104.0 | 23.Juli2027 | 325.0 |
| SKIBID | SGL GROUP APS | Transport | 11.748.457,15 | 16.0 | 9590.0 | 12.0 | 22.Apr.2030 | 694.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.725.962,56 | 16.0 | 9974.0 | 356.0 | 30.Jan.2031 | 500.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.715.068,96 | 16.0 | 9600.0 | 193.0 | 07.Juni2028 | 250.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.682.476,61 | 16.0 | 9837.0 | 134.0 | 23.Okt.2027 | 250.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.679.595,71 | 16.0 | 9941.0 | 111.0 | 01.März2028 | 350.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.676.167,66 | 16.0 | 9621.0 | 205.0 | 22.Juli2028 | 245.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.673.987,41 | 16.0 | 10285.0 | 63.0 | 01.Mai2029 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.664.672,77 | 16.0 | 9660.0 | 235.0 | 15.Dez.2028 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.648.979,34 | 16.0 | 9943.0 | 451.0 | 15.Juli2032 | 463.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.636.580,39 | 16.0 | 9967.0 | 169.0 | 15.Jan.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.619.966,12 | 16.0 | 10044.0 | 371.0 | 15.Okt.2031 | 488.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.616.168,12 | 16.0 | 10025.0 | 5.0 | 15.Dez.2029 | 603.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.614.549,70 | 16.0 | 9967.0 | 300.0 | 10.Okt.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.579.053,12 | 16.0 | 9851.0 | 78.0 | 15.März2027 | 150.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.544.596,28 | 16.0 | 10125.0 | 487.0 | 14.Mai2033 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.541.768,67 | 16.0 | 10059.0 | 175.0 | 01.Apr.2028 | 425.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.459.155,03 | 16.0 | 10101.0 | 356.0 | 31.Okt.2031 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.429.873,07 | 16.0 | 10165.0 | 196.0 | 15.Feb.2030 | 513.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.419.235,34 | 16.0 | 10042.0 | 14.0 | 15.Jan.2032 | 545.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.411.245,14 | 16.0 | 10040.0 | 74.0 | 31.Okt.2028 | 450.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.399.903,27 | 16.0 | 9837.0 | 129.0 | 07.Okt.2027 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 11.398.259,46 | 16.0 | 10122.0 | 8.0 | 15.Mai2032 | 603.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 11.344.515,86 | 15.0 | 10280.0 | 82.0 | 31.Mai2029 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.341.094,84 | 15.0 | 10028.0 | 205.0 | 28.Feb.2029 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.340.283,75 | 15.0 | 10070.0 | 17.0 | 20.Nov.2032 | 565.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.321.927,68 | 15.0 | 9982.0 | 379.0 | 30.Apr.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.290.451,20 | 15.0 | 9971.0 | 427.0 | 10.Juli2031 | 588.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.268.577,84 | 15.0 | 10194.0 | 466.0 | 15.Apr.2033 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.247.859,09 | 15.0 | 9913.0 | 347.0 | 15.Okt.2030 | 388.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.244.185,91 | 15.0 | 10065.0 | 343.0 | 15.Juli2031 | 650.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.243.589,15 | 15.0 | 10048.0 | 175.0 | 31.Mai2028 | 425.0 |
| GETFP | GETLINK SE RegS | Transport | 11.189.499,33 | 15.0 | 10078.0 | 275.0 | 15.Apr.2030 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.175.666,21 | 15.0 | 10052.0 | 13.0 | 15.Juli2032 | 515.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.169.316,52 | 15.0 | 8905.0 | 344.0 | 01.Dez.2029 | 63.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.104.028,31 | 15.0 | 10321.0 | 88.0 | 15.Juli2029 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.097.913,71 | 15.0 | 9392.0 | 421.0 | 30.Sept.2031 | 800.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.082.474,16 | 15.0 | 10336.0 | 244.0 | 20.Juni2029 | 538.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.076.771,76 | 15.0 | 10386.0 | 127.0 | 27.Sept.2029 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 11.061.411,92 | 15.0 | 10079.0 | 13.0 | 15.Juli2032 | 595.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.055.360,48 | 15.0 | 9955.0 | 575.0 | 24.Juni2033 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.981.907,26 | 15.0 | 10306.0 | 19.0 | 15.Mai2028 | 1113.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.978.994,04 | 15.0 | 10235.0 | 132.0 | 15.Juli2029 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.972.312,89 | 15.0 | 9965.0 | 327.0 | 05.Feb.2031 | 475.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.968.186,76 | 15.0 | 10279.0 | 182.0 | 15.Mai2028 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.959.228,28 | 15.0 | 10050.0 | 492.0 | 28.Apr.2033 | 625.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.958.045,25 | 15.0 | 10435.0 | 217.0 | 17.Mai2031 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.909.233,12 | 15.0 | 10092.0 | 284.0 | 04.Juli2030 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.908.246,24 | 15.0 | 10101.0 | 318.0 | 15.Dez.2029 | 425.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 10.904.737,68 | 15.0 | 9235.0 | 332.0 | 28.Okt.2029 | 100.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 10.888.663,14 | 15.0 | 10622.0 | 326.0 | 27.Juni2030 | 788.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.816.866,72 | 15.0 | 9996.0 | 26.0 | 15.Feb.2033 | 591.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.800.703,89 | 15.0 | 10101.0 | 396.0 | 15.Jan.2032 | 488.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.786.149,64 | 15.0 | 9927.0 | 7.0 | 15.Juni2031 | 553.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.760.087,65 | 15.0 | 9885.0 | 403.0 | 15.Aug.2031 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.741.801,56 | 15.0 | 9988.0 | 428.0 | 23.Apr.2031 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.736.885,88 | 15.0 | 9544.0 | 557.0 | 04.Nov.2032 | 388.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.700.716,31 | 15.0 | 10577.0 | 166.0 | 30.Nov.2028 | 1100.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.693.788,45 | 15.0 | 10247.0 | 248.0 | 07.März2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.690.303,65 | 15.0 | 10628.0 | 220.0 | 15.Nov.2031 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.690.319,26 | 15.0 | 9988.0 | 329.0 | 30.Apr.2031 | 500.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 10.672.161,80 | 15.0 | 10113.0 | 10.0 | 30.Sept.2031 | 638.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.667.337,94 | 15.0 | 9807.0 | 66.0 | 26.Jan.2027 | 50.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.648.903,43 | 15.0 | 10041.0 | 371.0 | 30.Nov.2031 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.647.328,66 | 15.0 | 10250.0 | 119.0 | 01.Juni2030 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.641.343,16 | 15.0 | 9854.0 | 182.0 | 01.Okt.2028 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.636.993,38 | 15.0 | 9822.0 | 393.0 | 15.Juni2031 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.623.229,78 | 15.0 | 10299.0 | 118.0 | 01.Juli2030 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.623.312,89 | 15.0 | 9922.0 | 42.0 | 30.Okt.2026 | 225.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.622.681,47 | 15.0 | 10031.0 | 14.0 | 30.Juli2032 | 533.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.592.354,40 | 14.0 | 10271.0 | 269.0 | 10.Juli2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.589.370,12 | 14.0 | 9881.0 | 370.0 | 15.Feb.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.589.918,65 | 14.0 | 10016.0 | 226.0 | 01.Feb.2030 | 675.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.575.288,43 | 14.0 | 9790.0 | 136.0 | 25.Okt.2027 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.573.196,65 | 14.0 | 10524.0 | 323.0 | 15.Feb.2030 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.569.325,89 | 14.0 | 10367.0 | 598.0 | 22.Apr.2034 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.566.457,73 | 14.0 | 10502.0 | 235.0 | 19.Jan.2029 | 634.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.558.786,91 | 14.0 | 10067.0 | 380.0 | 15.Feb.2032 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.558.071,25 | 14.0 | 10332.0 | 288.0 | 15.Mai2031 | 575.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.553.235,12 | 14.0 | 9960.0 | 170.0 | 31.März2028 | 313.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.538.607,54 | 14.0 | 9994.0 | 268.0 | 10.Juni2029 | 420.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 10.525.095,74 | 14.0 | 10062.0 | 19.0 | 05.Feb.2031 | 540.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 10.522.435,39 | 14.0 | 8808.0 | 450.0 | 15.Okt.2031 | 625.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.517.155,29 | 14.0 | 10366.0 | 228.0 | 15.Mai2030 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.514.288,26 | 14.0 | 10036.0 | 252.0 | 07.März2029 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.489.355,23 | 14.0 | 10025.0 | 3.0 | 29.Juni2029 | 615.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.484.186,91 | 14.0 | 9724.0 | 307.0 | 15.Okt.2029 | 425.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.472.283,08 | 14.0 | 10001.0 | 12.0 | 15.Mai2031 | 603.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.456.718,09 | 14.0 | 7225.0 | 188.0 | 31.Mai2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.453.320,46 | 14.0 | 10238.0 | 111.0 | 15.Juni2029 | 513.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.432.256,08 | 14.0 | 10031.0 | 495.0 | 12.Jan.2032 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.431.703,65 | 14.0 | 10206.0 | 555.0 | 17.Juli2033 | 638.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.413.428,64 | 14.0 | 9952.0 | 117.0 | 15.Juli2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.401.404,24 | 14.0 | 10272.0 | 87.0 | 15.Mai2030 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.394.180,03 | 14.0 | 9609.0 | 188.0 | 03.Mai2028 | 225.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 10.392.038,88 | 14.0 | 10561.0 | 315.0 | 15.Jan.2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.388.973,97 | 14.0 | 10240.0 | 337.0 | 30.Apr.2030 | 488.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.345.174,08 | 14.0 | 9955.0 | 115.0 | 15.Juli2028 | 450.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.318.851,62 | 14.0 | 9952.0 | 119.0 | 31.Juli2028 | 338.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.286.987,84 | 14.0 | 9800.0 | 170.0 | 15.Apr.2028 | 238.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.273.617,28 | 14.0 | 9909.0 | 390.0 | 14.Nov.2030 | 495.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.272.898,40 | 14.0 | 10345.0 | 241.0 | 02.Mai2031 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.264.194,00 | 14.0 | 9963.0 | 345.0 | 15.Okt.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.231.962,26 | 14.0 | 8279.0 | 414.0 | 10.Juli2031 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.205.696,43 | 14.0 | 9897.0 | 473.0 | 30.Sept.2031 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.187.344,42 | 14.0 | 10575.0 | 428.0 | 02.Mai2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.167.354,41 | 14.0 | 9921.0 | 93.0 | 02.Juni2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.159.074,73 | 14.0 | 9967.0 | 556.0 | 10.Juli2033 | 638.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 10.151.855,28 | 14.0 | 10036.0 | 67.0 | 30.Sept.2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 10.133.487,89 | 14.0 | 10133.0 | 293.0 | 18.Apr.2031 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.116.154,10 | 14.0 | 9748.0 | 471.0 | 29.Sept.2031 | 370.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.110.712,96 | 14.0 | 9957.0 | 357.0 | 11.Juni2030 | 375.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.102.356,62 | 14.0 | 9002.0 | 346.0 | 10.Juni2030 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.078.341,60 | 14.0 | 9969.0 | 182.0 | 22.Mai2028 | 700.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.050.228,86 | 14.0 | 10476.0 | 139.0 | 31.Jan.2031 | 788.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 10.044.871,47 | 14.0 | 10123.0 | 6.0 | 15.Dez.2030 | 765.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.021.359,07 | 14.0 | 10073.0 | 208.0 | 15.März2030 | 425.0 |
| FOY | FINNAIR OYJ RegS | Transport | 10.018.763,48 | 14.0 | 10116.0 | 271.0 | 24.Mai2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.010.755,49 | 14.0 | 9978.0 | 387.0 | 30.Sept.2030 | 363.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.005.360,30 | 14.0 | 10144.0 | 175.0 | 15.März2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.984.204,19 | 14.0 | 9968.0 | 92.0 | 15.Juni2028 | 375.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.981.730,50 | 14.0 | 9507.0 | 205.0 | 20.Juli2028 | 225.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.980.721,74 | 14.0 | 9693.0 | 162.0 | 30.Jan.2028 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.977.740,21 | 14.0 | 9959.0 | 357.0 | 24.Juni2030 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.959.383,53 | 14.0 | 10016.0 | 140.0 | 01.Feb.2030 | 525.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.956.257,11 | 14.0 | 10221.0 | 175.0 | 15.Apr.2030 | 638.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.902.630,45 | 14.0 | 10058.0 | 12.0 | 18.Dez.2029 | 633.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.890.635,20 | 14.0 | 10066.0 | 6.0 | 15.Okt.2032 | 515.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.844.976,43 | 13.0 | 10078.0 | 271.0 | 28.Feb.2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.834.007,96 | 13.0 | 9457.0 | 305.0 | 01.Sept.2029 | 300.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.795.445,60 | 13.0 | 9484.0 | 345.0 | 08.Juni2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.780.222,47 | 13.0 | 9394.0 | 173.0 | 25.Feb.2028 | 25.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.775.176,77 | 13.0 | 10235.0 | 312.0 | 08.Apr.2031 | 600.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.745.761,68 | 13.0 | 9960.0 | 329.0 | 15.Aug.2030 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.743.731,58 | 13.0 | 9746.0 | 364.0 | 31.Jan.2031 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.736.669,64 | 13.0 | 9935.0 | 419.0 | 20.März2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.734.023,12 | 13.0 | 10003.0 | 16.0 | 14.Aug.2026 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 9.732.997,57 | 13.0 | 10086.0 | 416.0 | 30.Apr.2032 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.720.049,80 | 13.0 | 10180.0 | 146.0 | 01.März2029 | 513.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.703.858,77 | 13.0 | 10002.0 | 16.0 | 15.Apr.2031 | 529.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.694.321,74 | 13.0 | 10213.0 | 249.0 | 13.März2029 | 488.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.686.177,74 | 13.0 | 9753.0 | 623.0 | 14.Nov.2033 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.674.658,19 | 13.0 | 9395.0 | 226.0 | 16.Sept.2028 | 63.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.673.096,01 | 13.0 | 10188.0 | 339.0 | 30.Sept.2031 | 650.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.671.227,37 | 13.0 | 9771.0 | 238.0 | 15.Apr.2029 | 338.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.665.781,61 | 13.0 | 9462.0 | 334.0 | 15.Jan.2030 | 288.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.663.030,82 | 13.0 | 9764.0 | 22.0 | 15.Okt.2030 | 653.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.652.880,60 | 13.0 | 9948.0 | 29.0 | 31.Juli2029 | 891.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.648.610,43 | 13.0 | 9699.0 | 189.0 | 15.Juni2028 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.626.195,19 | 13.0 | 10004.0 | 514.0 | 08.Mai2032 | 450.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.625.383,17 | 13.0 | 10220.0 | 219.0 | 15.Feb.2030 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.621.792,91 | 13.0 | 9864.0 | 75.0 | 01.März2027 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.599.547,85 | 13.0 | 9917.0 | 506.0 | 23.März2032 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.592.815,90 | 13.0 | 9439.0 | 256.0 | 18.Jan.2029 | 163.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.591.560,71 | 13.0 | 9920.0 | 294.0 | 15.Feb.2030 | 425.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.584.480,80 | 13.0 | 9835.0 | 331.0 | 02.Feb.2031 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.572.467,84 | 13.0 | 10060.0 | 278.0 | 13.Mai2029 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.566.736,65 | 13.0 | 10204.0 | 353.0 | 08.Mai2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.519.089,21 | 13.0 | 9262.0 | 225.0 | 10.Sept.2028 | 63.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.512.275,05 | 13.0 | 10290.0 | 265.0 | 15.Juni2031 | 600.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.499.761,59 | 13.0 | 9940.0 | 66.0 | 01.März2027 | 200.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.487.777,23 | 13.0 | 10250.0 | 246.0 | 15.März2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.459.963,57 | 13.0 | 8706.0 | 526.0 | 15.Nov.2032 | 613.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.456.056,74 | 13.0 | 10052.0 | 280.0 | 25.März2030 | 450.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.453.505,93 | 13.0 | 10073.0 | 209.0 | 01.Juni2029 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.435.778,40 | 13.0 | 9509.0 | 429.0 | 08.Juli2031 | 538.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.434.165,36 | 13.0 | 9518.0 | 255.0 | 18.Jan.2029 | 163.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.391.197,20 | 13.0 | 9705.0 | 508.0 | 30.Nov.2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.391.204,05 | 13.0 | 9860.0 | 500.0 | 08.Juli2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.380.393,08 | 13.0 | 9515.0 | 288.0 | 06.Juli2029 | 338.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.365.463,91 | 13.0 | 8455.0 | -1.0 | 09.Apr.2029 | 742.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.360.897,37 | 13.0 | 10427.0 | 272.0 | 29.Jan.2030 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.349.425,18 | 13.0 | 10566.0 | 172.0 | 27.Sept.2028 | 700.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.295.246,78 | 13.0 | 10045.0 | 367.0 | 01.Okt.2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.290.363,75 | 13.0 | 7617.0 | 492.0 | 30.Sept.2032 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.256.280,67 | 13.0 | 9947.0 | 130.0 | 31.Okt.2028 | 388.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.255.105,20 | 13.0 | 9941.0 | 433.0 | 03.Juli2031 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 9.216.282,90 | 13.0 | 8994.0 | 465.0 | 19.Apr.2031 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.211.900,96 | 13.0 | 9809.0 | 420.0 | 31.Jan.2031 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.208.441,59 | 13.0 | 10602.0 | 159.0 | 15.Okt.2030 | 850.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.195.929,33 | 13.0 | 9928.0 | 133.0 | 01.Juli2028 | 350.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 9.173.787,98 | 13.0 | 10461.0 | 41.0 | 15.Juli2031 | 850.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 9.157.613,29 | 13.0 | 9798.0 | 154.0 | 01.Feb.2028 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.152.259,13 | 12.0 | 9997.0 | 431.0 | 23.Mai2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.140.683,90 | 12.0 | 9067.0 | 316.0 | 27.Nov.2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.137.796,39 | 12.0 | 9819.0 | 507.0 | 01.Feb.2033 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.132.033,72 | 12.0 | 9430.0 | 425.0 | 01.Juli2031 | 500.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.115.963,92 | 12.0 | 10318.0 | 131.0 | 08.Apr.2030 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.097.626,89 | 12.0 | 9710.0 | 132.0 | 04.Okt.2027 | 113.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.081.528,85 | 12.0 | 9908.0 | 38.0 | 15.Okt.2026 | 325.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.066.482,23 | 12.0 | 9685.0 | 13.0 | 15.Juli2028 | 770.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.027.412,08 | 12.0 | 8607.0 | 528.0 | 15.Juli2033 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.012.672,48 | 12.0 | 9935.0 | 322.0 | 15.Nov.2029 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.996.593,94 | 12.0 | 9920.0 | 59.0 | 06.Jan.2027 | 288.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.997.028,45 | 12.0 | 9724.0 | 382.0 | 04.Sept.2030 | 375.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.994.510,60 | 12.0 | 10171.0 | 38.0 | 15.Mai2028 | 638.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.993.920,96 | 12.0 | 8687.0 | 344.0 | 15.Mai2030 | 700.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.989.926,92 | 12.0 | 10029.0 | 11.0 | 05.Feb.2031 | 615.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.978.058,46 | 12.0 | 8857.0 | 327.0 | 15.Feb.2030 | 588.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.976.188,40 | 12.0 | 9630.0 | 200.0 | 02.Juli2028 | 200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 8.958.346,99 | 12.0 | 9729.0 | 38.0 | 15.Okt.2026 | 99.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 8.957.251,64 | 12.0 | 9283.0 | 171.0 | 20.Feb.2028 | 50.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 8.930.517,83 | 12.0 | 9991.0 | 1.0 | 15.Jan.2028 | 645.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 8.930.955,39 | 12.0 | 9699.0 | 189.0 | 01.Juni2028 | 225.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.895.815,09 | 12.0 | 9498.0 | 323.0 | 15.Feb.2030 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.893.265,83 | 12.0 | 10306.0 | 90.0 | 15.Sept.2030 | 525.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.797.585,17 | 12.0 | 9986.0 | 353.0 | 15.Juni2031 | 613.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.763.527,73 | 12.0 | 10225.0 | 51.0 | 15.Feb.2029 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.723.439,71 | 12.0 | 10099.0 | 256.0 | 30.Jan.2030 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.716.093,30 | 12.0 | 10061.0 | 8.0 | 08.Apr.2030 | 645.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.696.826,29 | 12.0 | 8676.0 | 374.0 | 15.Juli2030 | 375.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.689.733,49 | 12.0 | 10031.0 | 8.0 | 30.Apr.2029 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.686.913,00 | 12.0 | 10057.0 | 326.0 | 15.Apr.2031 | 538.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.683.525,66 | 12.0 | 10117.0 | 205.0 | 01.Juni2029 | 900.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 8.672.809,81 | 12.0 | 9959.0 | 449.0 | 18.Mai2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.641.131,29 | 12.0 | 10137.0 | 366.0 | 31.Jan.2032 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.639.429,47 | 12.0 | 6803.0 | 264.0 | 26.Aug.2029 | 988.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 8.633.662,54 | 12.0 | 10083.0 | 418.0 | 15.Juli2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.604.749,16 | 12.0 | 9893.0 | 95.0 | 15.Juni2027 | 238.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.580.147,68 | 12.0 | 9956.0 | 112.0 | 15.Juli2028 | 388.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.568.833,89 | 12.0 | 10162.0 | 97.0 | 01.Mai2028 | 875.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.546.898,62 | 12.0 | 10088.0 | 91.0 | 15.Mai2028 | 663.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.547.369,39 | 12.0 | 10064.0 | 5.0 | 14.Juli2032 | 578.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.512.208,43 | 12.0 | 10577.0 | 163.0 | 02.Apr.2031 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.500.222,63 | 12.0 | 10288.0 | 160.0 | 05.Apr.2028 | 550.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.490.741,21 | 12.0 | 11460.0 | 527.0 | 24.Jan.2033 | 775.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.445.205,73 | 12.0 | 10114.0 | 361.0 | 24.Jan.2031 | 736.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 8.436.876,91 | 12.0 | 9978.0 | 55.0 | 30.Apr.2027 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.425.954,62 | 12.0 | 9634.0 | 215.0 | 01.Sept.2028 | 200.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.415.177,48 | 11.0 | 8737.0 | 376.0 | 15.Okt.2030 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.336.273,15 | 11.0 | 10055.0 | 316.0 | 15.Sept.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.317.197,90 | 11.0 | 10142.0 | 228.0 | 08.Jan.2029 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.317.364,76 | 11.0 | 10064.0 | 300.0 | 15.Mai2030 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.286.297,36 | 11.0 | 9590.0 | 278.0 | 15.Juni2029 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.250.730,90 | 11.0 | 9981.0 | 76.0 | 15.März2028 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.249.179,77 | 11.0 | 10079.0 | 290.0 | 15.Apr.2031 | 600.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.248.221,42 | 11.0 | 9695.0 | 190.0 | 14.Mai2028 | 238.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 8.231.778,56 | 11.0 | 6543.0 | 271.0 | 18.Apr.2029 | 400.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.189.275,40 | 11.0 | 10366.0 | 38.0 | 11.Okt.2028 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.146.226,68 | 11.0 | 9206.0 | 254.0 | 01.Mai2029 | 788.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.141.794,04 | 11.0 | 9394.0 | 244.0 | 15.März2029 | 950.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.129.912,17 | 11.0 | 9711.0 | 3.0 | 07.Juli2032 | 715.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 8.100.186,17 | 11.0 | 9327.0 | 328.0 | 01.Dez.2029 | 250.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.079.695,28 | 11.0 | 9183.0 | -3.0 | 30.Sept.2031 | 663.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 8.075.542,02 | 11.0 | 10055.0 | 13.0 | 30.Juli2032 | 620.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.072.029,39 | 11.0 | 11874.0 | 264.0 | 23.Juli2029 | 1050.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.040.202,61 | 11.0 | 8186.0 | 370.0 | 30.Sept.2030 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 8.032.933,55 | 11.0 | 8915.0 | 285.0 | 15.Juni2029 | 300.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 8.017.123,29 | 11.0 | 9682.0 | 206.0 | 15.Aug.2028 | 275.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.010.525,75 | 11.0 | 10337.0 | 3.0 | 15.März2029 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.009.222,17 | 11.0 | 10439.0 | 257.0 | 27.Feb.2029 | 550.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 7.975.184,92 | 11.0 | 9858.0 | 388.0 | 12.Mai2031 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.946.599,25 | 11.0 | 7551.0 | 449.0 | 26.Sept.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.928.055,00 | 11.0 | 9450.0 | 360.0 | 15.Aug.2030 | 563.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 7.879.760,60 | 11.0 | 10147.0 | 375.0 | 15.Mai2031 | 513.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.838.505,21 | 11.0 | 10279.0 | 101.0 | 15.Apr.2029 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.829.407,20 | 11.0 | 10119.0 | 24.0 | 28.Apr.2033 | 616.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.818.043,01 | 11.0 | 9974.0 | 50.0 | 15.Feb.2027 | 450.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.808.714,32 | 11.0 | 10194.0 | 111.0 | 15.Juli2028 | 938.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.779.634,04 | 11.0 | 10049.0 | 9.0 | 30.Juni2032 | 551.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.719.551,76 | 11.0 | 10070.0 | 8.0 | 15.Mai2032 | 628.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.715.949,32 | 11.0 | 10476.0 | 48.0 | 15.Nov.2028 | 1000.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.704.261,36 | 11.0 | 10522.0 | 116.0 | 14.Dez.2029 | 1075.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.696.787,50 | 11.0 | 9596.0 | 142.0 | 15.Nov.2027 | 450.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.624.097,69 | 10.0 | 10353.0 | 348.0 | 15.Mai2030 | 600.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.624.199,10 | 10.0 | 10199.0 | 111.0 | 31.Jan.2031 | 888.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.609.271,67 | 10.0 | 10259.0 | 14.0 | 31.Juli2028 | 788.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.589.897,17 | 10.0 | 9943.0 | 442.0 | 19.Mai2031 | 475.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.581.042,48 | 10.0 | 9615.0 | 380.0 | 20.Nov.2030 | 588.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.552.016,46 | 10.0 | 9352.0 | 81.0 | 01.Apr.2027 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.505.489,42 | 10.0 | 6387.0 | 357.0 | 31.Jan.2030 | 88.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.484.648,74 | 10.0 | 10676.0 | 209.0 | 13.Sept.2028 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.473.454,03 | 10.0 | 9600.0 | 343.0 | 11.März2030 | 500.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.460.091,67 | 10.0 | 10232.0 | 432.0 | 15.Juli2031 | 450.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.459.011,00 | 10.0 | 8260.0 | 369.0 | 15.Nov.2030 | 825.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 7.421.236,39 | 10.0 | 10009.0 | 589.0 | 13.Mai2033 | 500.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.401.750,08 | 10.0 | 10306.0 | 11.0 | 21.März2030 | 661.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 7.363.288,57 | 10.0 | 10069.0 | 375.0 | 15.Nov.2031 | 538.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 7.350.868,27 | 10.0 | 10656.0 | 51.0 | 15.Apr.2030 | 1025.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.334.535,55 | 10.0 | 5657.0 | 210.0 | 01.Jan.2029 | 1000.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.324.907,73 | 10.0 | 9748.0 | 508.0 | 15.Apr.2033 | 438.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.322.059,59 | 10.0 | 10186.0 | 57.0 | 15.Apr.2028 | 725.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.314.648,78 | 10.0 | 10297.0 | 104.0 | 15.Apr.2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.311.239,06 | 10.0 | 9850.0 | 16.0 | 15.Feb.2030 | 788.0 |
| SKIBID | SGL GROUP APS | Transport | 7.290.401,41 | 10.0 | 9403.0 | 16.0 | 24.Feb.2031 | 645.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.290.463,71 | 10.0 | 9776.0 | 503.0 | 15.Feb.2033 | 563.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 7.274.156,83 | 10.0 | 10123.0 | 395.0 | 31.Okt.2031 | 663.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.256.960,82 | 10.0 | 9888.0 | 387.0 | 10.März2031 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.217.074,58 | 10.0 | 10042.0 | 276.0 | 15.Mai2030 | 500.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.217.365,73 | 10.0 | 9836.0 | 63.0 | 16.Jan.2027 | 225.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.193.040,04 | 10.0 | 8646.0 | 291.0 | 03.Nov.2029 | 900.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.135.051,62 | 10.0 | 10390.0 | 103.0 | 15.Dez.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.133.393,04 | 10.0 | 9742.0 | 369.0 | 15.Okt.2031 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 7.133.612,55 | 10.0 | 10071.0 | 260.0 | 15.Dez.2029 | 763.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.118.550,25 | 10.0 | 9723.0 | 190.0 | 15.Juni2028 | 213.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.104.261,11 | 10.0 | 10043.0 | 18.0 | 01.Mai2030 | 465.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.062.282,87 | 10.0 | 9875.0 | 424.0 | 04.Feb.2031 | 350.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.047.899,21 | 10.0 | 9792.0 | 417.0 | 01.Sept.2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.998.532,38 | 10.0 | 9812.0 | 316.0 | 14.Nov.2029 | 350.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.982.482,07 | 10.0 | 10312.0 | 169.0 | 31.Juli2030 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.977.970,38 | 10.0 | 10081.0 | 31.0 | 30.Apr.2033 | 520.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 6.966.393,70 | 10.0 | 10041.0 | 262.0 | 15.Jan.2032 | 925.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.962.465,98 | 10.0 | 10252.0 | 195.0 | 18.Juli2029 | 488.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.957.746,00 | 10.0 | 10170.0 | 64.0 | 19.Jan.2027 | 613.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.931.459,98 | 9.0 | 8241.0 | 380.0 | 15.Apr.2031 | 863.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 6.930.828,54 | 9.0 | 9766.0 | 334.0 | 15.Juli2030 | 663.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.902.592,97 | 9.0 | 9764.0 | 385.0 | 20.Jan.2031 | 475.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.893.172,31 | 9.0 | 9384.0 | 173.0 | 15.März2028 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.887.778,66 | 9.0 | 10032.0 | 26.0 | 15.Mai2030 | 703.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.870.546,63 | 9.0 | 8777.0 | -21.0 | 31.Dez.2032 | 738.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.816.466,77 | 9.0 | 10302.0 | 13.0 | 15.Juli2028 | 950.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.811.707,69 | 9.0 | 9716.0 | 13.0 | 15.Okt.2028 | 645.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 6.786.144,73 | 9.0 | 10063.0 | 385.0 | 31.Mai2031 | 688.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.786.616,79 | 9.0 | 9223.0 | 7.0 | 30.Sept.2028 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.767.001,40 | 9.0 | 9399.0 | 292.0 | 15.Okt.2029 | 850.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.765.581,68 | 9.0 | 10258.0 | 192.0 | 15.Okt.2029 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.731.668,87 | 9.0 | 10114.0 | 106.0 | 28.Juni2028 | 588.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.727.667,40 | 9.0 | 10038.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.698.118,03 | 9.0 | 10090.0 | 9.0 | 31.Dez.2029 | 600.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.650.688,98 | 9.0 | 9909.0 | 128.0 | 04.Feb.2028 | 363.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.628.764,09 | 9.0 | 8654.0 | 342.0 | 15.Apr.2030 | 525.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.627.704,58 | 9.0 | 8524.0 | 166.0 | 31.März2028 | 775.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.610.774,73 | 9.0 | 8593.0 | 224.0 | 21.Okt.2028 | 488.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 6.610.959,24 | 9.0 | 9961.0 | 280.0 | 18.Juli2030 | 650.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.604.647,52 | 9.0 | 9896.0 | 407.0 | 15.Dez.2031 | 425.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 6.581.271,45 | 9.0 | 10242.0 | 485.0 | 15.Juni2033 | 550.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.554.676,03 | 9.0 | 10139.0 | 246.0 | 08.März2029 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ | Bankwesen | 6.534.847,02 | 9.0 | 9984.0 | 5.0 | 16.Juni2026 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.520.703,58 | 9.0 | 10301.0 | 7.0 | 15.Dez.2029 | 575.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.508.534,27 | 9.0 | 9747.0 | 384.0 | 30.Apr.2031 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 6.482.315,10 | 9.0 | 10062.0 | 22.0 | 15.Nov.2026 | 688.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.469.033,66 | 9.0 | 10157.0 | 228.0 | 28.Nov.2029 | 563.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.455.108,52 | 9.0 | 9868.0 | 143.0 | 15.Feb.2028 | 350.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.453.961,69 | 9.0 | 9656.0 | 481.0 | 30.Sept.2032 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.444.832,68 | 9.0 | 9713.0 | 522.0 | 15.Feb.2033 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.424.726,46 | 9.0 | 9380.0 | 176.0 | 12.März2028 | 163.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.423.452,91 | 9.0 | 8224.0 | 177.0 | 31.März2028 | 338.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.406.601,52 | 9.0 | 9929.0 | 20.0 | 01.Feb.2030 | 615.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.395.312,46 | 9.0 | 8592.0 | 399.0 | 30.Dez.2030 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.341.990,65 | 9.0 | 9839.0 | 71.0 | 13.Feb.2027 | 113.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 6.302.841,57 | 9.0 | 9612.0 | 252.0 | 01.Feb.2029 | 263.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.301.409,23 | 9.0 | 10033.0 | 416.0 | 05.Feb.2031 | 430.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.275.036,06 | 9.0 | 10019.0 | 322.0 | 01.Sept.2030 | 425.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.252.235,33 | 9.0 | 9847.0 | 32.0 | 15.Okt.2031 | 651.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.250.979,11 | 9.0 | 9713.0 | 398.0 | 15.Apr.2032 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.248.568,15 | 9.0 | 10328.0 | 221.0 | 15.Feb.2031 | 675.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.230.163,31 | 9.0 | 9748.0 | 14.0 | 15.Okt.2029 | 812.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 6.225.429,86 | 9.0 | 10005.0 | 405.0 | 15.Nov.2031 | 788.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.212.732,28 | 8.0 | 10316.0 | 280.0 | 15.Aug.2032 | 538.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.196.275,35 | 8.0 | 10077.0 | 21.0 | 18.Jan.2031 | 549.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.179.700,78 | 8.0 | 10090.0 | 414.0 | 15.Mai2032 | 563.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.166.852,33 | 8.0 | 9999.0 | 11.0 | 15.Juli2031 | 595.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 6.164.412,08 | 8.0 | 8844.0 | -10.0 | 31.Jan.2030 | 990.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.158.797,97 | 8.0 | 9777.0 | 30.0 | 30.März2028 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.129.699,32 | 8.0 | 10127.0 | 341.0 | 11.März2030 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 6.075.553,28 | 8.0 | 10090.0 | 8.0 | 15.Dez.2027 | 778.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.053.043,82 | 8.0 | 9740.0 | 177.0 | 15.Apr.2028 | 250.0 |
| FOY | FINNAIR OYJ RegS | Transport | 6.044.870,05 | 8.0 | 9864.0 | 399.0 | 27.Nov.2030 | 425.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 6.037.084,87 | 8.0 | 10434.0 | 348.0 | 15.Mai2031 | 825.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 6.025.460,15 | 8.0 | 10501.0 | 130.0 | 28.Feb.2030 | 700.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.015.562,44 | 8.0 | 9682.0 | 483.0 | 30.Sept.2032 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.012.006,84 | 8.0 | 9534.0 | 225.0 | 29.Sept.2028 | 200.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.005.358,98 | 8.0 | 9831.0 | 334.0 | 30.Juli2030 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.967.066,65 | 8.0 | 8418.0 | 262.0 | 02.Mai2029 | 738.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.917.964,25 | 8.0 | 9720.0 | 197.0 | 15.Juli2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.908.788,22 | 8.0 | 9847.0 | 293.0 | 30.Apr.2030 | 588.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.898.344,61 | 8.0 | 9724.0 | 263.0 | 15.Juli2029 | 313.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.873.117,91 | 8.0 | 10073.0 | 201.0 | 15.Apr.2029 | 513.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.844.042,00 | 8.0 | 9683.0 | 402.0 | 15.Apr.2031 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.842.868,79 | 8.0 | 9659.0 | 405.0 | 15.Juni2031 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.815.619,14 | 8.0 | 9873.0 | 292.0 | 15.Feb.2030 | 863.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.808.409,65 | 8.0 | 9432.0 | 595.0 | 17.Mai2033 | 469.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.807.478,01 | 8.0 | 10004.0 | 2.0 | 01.Sept.2031 | 403.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.803.340,39 | 8.0 | 10197.0 | 367.0 | 01.Apr.2032 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.783.341,69 | 8.0 | 10012.0 | 57.0 | 15.Aug.2028 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.781.234,24 | 8.0 | 6250.0 | 269.0 | 15.Mai2029 | 525.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.773.121,31 | 8.0 | 9622.0 | 400.0 | 24.März2031 | 813.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.737.510,61 | 8.0 | 9892.0 | 372.0 | 11.Sept.2030 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.636.169,66 | 8.0 | 9671.0 | 148.0 | 20.März2029 | 475.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.623.445,69 | 8.0 | 9969.0 | 368.0 | 05.Feb.2031 | 525.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.599.617,58 | 8.0 | 7701.0 | 280.0 | 15.Sept.2029 | 900.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.574.955,35 | 8.0 | 6227.0 | 289.0 | 30.Nov.2029 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.532.586,87 | 8.0 | 10329.0 | 371.0 | 30.Apr.2032 | 813.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 5.523.242,44 | 8.0 | 9041.0 | 7.0 | 31.Juli2031 | 690.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.486.754,09 | 7.0 | 9651.0 | 411.0 | 15.Juli2031 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.454.883,06 | 7.0 | 9640.0 | 232.0 | 15.Nov.2028 | 225.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.444.168,17 | 7.0 | 6569.0 | 32.0 | 22.Sept.2026 | 225.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 5.434.621,64 | 7.0 | 10149.0 | 382.0 | 01.Juni2031 | 500.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.415.341,54 | 7.0 | 9924.0 | 98.0 | 09.Juli2027 | 275.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.338.882,14 | 7.0 | 9908.0 | 452.0 | 31.Okt.2032 | 688.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.323.442,70 | 7.0 | 9671.0 | 24.0 | 15.Mai2028 | 778.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.315.142,17 | 7.0 | 8448.0 | 498.0 | 15.März2032 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.247.595,83 | 7.0 | 9840.0 | 130.0 | 12.Okt.2027 | 238.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.239.895,66 | 7.0 | 10005.0 | 6.0 | 01.Mai2028 | 740.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.237.117,82 | 7.0 | 9640.0 | 219.0 | 15.Okt.2028 | 500.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.229.630,91 | 7.0 | 10356.0 | 30.0 | 15.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.170.080,96 | 7.0 | 10238.0 | 232.0 | 15.Jan.2031 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.127.732,13 | 7.0 | 8601.0 | 336.0 | 15.Mai2030 | 825.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 5.109.686,27 | 7.0 | 10201.0 | 368.0 | 15.Mai2031 | 813.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 5.105.198,86 | 7.0 | 9943.0 | 381.0 | 15.Juni2031 | 375.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 5.079.307,99 | 7.0 | 10026.0 | 420.0 | 30.Apr.2032 | 513.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.075.167,55 | 7.0 | 10156.0 | 188.0 | 31.März2030 | 625.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.985.677,71 | 7.0 | 7301.0 | 245.0 | 15.Feb.2029 | 600.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.982.378,49 | 7.0 | 10417.0 | 60.0 | 05.Okt.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.932.184,05 | 7.0 | 8302.0 | 0.0 | 30.Mai2030 | 678.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 4.887.597,57 | 7.0 | 8773.0 | 261.0 | 15.Juni2029 | 1075.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.881.299,97 | 7.0 | 9979.0 | 35.0 | 25.Okt.2026 | 325.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.838.909,09 | 7.0 | 10047.0 | 358.0 | 05.Feb.2031 | 625.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 4.722.190,92 | 6.0 | 10083.0 | 491.0 | 18.Mai2033 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.717.157,32 | 6.0 | 8326.0 | 347.0 | 30.Mai2030 | 675.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 4.682.458,33 | 6.0 | 10151.0 | 29.0 | 13.Mai2031 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.633.446,92 | 6.0 | 10331.0 | 121.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.448.083,20 | 6.0 | 8264.0 | 162.0 | 01.März2028 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.426.861,48 | 6.0 | 7592.0 | 286.0 | 31.Okt.2029 | 975.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 4.414.059,58 | 6.0 | 10089.0 | 17.0 | 15.Juli2033 | 544.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 4.358.420,00 | 6.0 | 9906.0 | 572.0 | 03.Feb.2033 | 488.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 4.350.526,18 | 6.0 | 10098.0 | 644.0 | 18.Mai2036 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.256.733,89 | 6.0 | 9514.0 | 297.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.068.065,57 | 6.0 | 8294.0 | -14.0 | 30.Juni2030 | 588.0 |
| ATOFP | ATOS SE RegS | Technologie | 3.891.062,96 | 5.0 | 9838.0 | 9.0 | 21.Mai2031 | 745.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 3.711.738,11 | 5.0 | 10020.0 | 389.0 | 22.Mai2031 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.502.391,25 | 5.0 | 4625.0 | 183.0 | 30.Apr.2028 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.060.139,91 | 4.0 | 10116.0 | 413.0 | 31.Mai2032 | 725.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Transport | 2.856.485,39 | 4.0 | 3838.0 | 213.0 | 14.Aug.2029 | 1450.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 2.637.753,78 | 4.0 | 10129.0 | 330.0 | 31.Mai2031 | 738.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.437.256,25 | 3.0 | 4537.0 | 263.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.675.378,76 | 2.0 | 3295.0 | 246.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.125.077,65 | 2.0 | 11542.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 967.138,33 | 1.0 | 938.0 | 177.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 745.371,90 | 1.0 | 130.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 547.902,20 | 1.0 | 4486.0 | -89.0 | 15.Apr.2029 | 695.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 448.249,69 | 1.0 | 6364.0 | 713.0 | 31.Jan.2034 | 125.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 411.349,47 | 1.0 | 4515.0 | 258.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 152.909,01 | 0.0 | 8601.0 | 0.0 | nan | 0.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 97.276,98 | 0.0 | 9567.0 | 243.0 | 01.Feb.2029 | 500.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 31.859,58 | 0.0 | 0.0 | 45.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,36 | 0.0 | 6210.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 343,06 | 0.0 | 926.0 | 0.0 | nan | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.345.576,81 | -5.0 | 10000.0 | 0.0 | nan | 0.0 |
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