Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 676 securities.
Note: The data shown here is as of date Juli 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 | 120.171.363,37 | 167.0 | 10947.0 | 13.0 | nan | 217.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 36.263.841,52 | 50.0 | 9037.0 | 459.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.850.152,19 | 44.0 | 10301.0 | 390.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 30.949.035,00 | 43.0 | 8314.0 | 472.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.901.490,24 | 43.0 | 10085.0 | 335.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.569.257,56 | 38.0 | 9933.0 | 134.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.351.930,36 | 37.0 | 10539.0 | 333.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.941.136,33 | 36.0 | 9871.0 | 143.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.103.613,35 | 35.0 | 10154.0 | 370.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.963.966,18 | 35.0 | 10169.0 | 357.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.590.975,46 | 34.0 | 10125.0 | 336.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.296.563,23 | 34.0 | 10047.0 | 478.0 | 15.Juni2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.141.922,97 | 34.0 | 9991.0 | 16.0 | 31.Jan.2033 | 553.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.447.431,29 | 33.0 | 9271.0 | 383.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.964.208,99 | 32.0 | 9760.0 | 26.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.710.632,27 | 32.0 | 9993.0 | 9.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.498.547,04 | 31.0 | 9985.0 | 67.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.472.988,17 | 31.0 | 10151.0 | 267.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.435.978,08 | 31.0 | 10079.0 | 151.0 | 15.Apr.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 21.999.012,63 | 31.0 | 9722.0 | 530.0 | 15.Jan.2034 | 475.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 21.931.512,95 | 31.0 | 9747.0 | 330.0 | 30.Okt.2030 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 21.691.139,36 | 30.0 | 10418.0 | 427.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.597.874,17 | 30.0 | 9587.0 | 258.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.582.542,09 | 30.0 | 9667.0 | 461.0 | 01.Aug.2032 | 475.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.104.492,22 | 29.0 | 10034.0 | 8.0 | 15.Dez.2029 | 615.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.069.858,38 | 29.0 | 10001.0 | 15.0 | 15.Dez.2029 | 790.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.869.837,01 | 29.0 | 10339.0 | 79.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.768.964,44 | 29.0 | 10063.0 | 297.0 | 15.Feb.2031 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.691.216,04 | 29.0 | 9786.0 | 476.0 | 15.Mai2033 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.464.090,77 | 28.0 | 9840.0 | 470.0 | 17.Feb.2032 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.449.114,89 | 28.0 | 10108.0 | 220.0 | 29.Okt.2031 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.151.550,46 | 28.0 | 10100.0 | 349.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.987.764,36 | 28.0 | 10244.0 | 242.0 | 15.Juni2030 | 563.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.731.908,72 | 27.0 | 10047.0 | 371.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.658.467,57 | 27.0 | 9699.0 | 542.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.577.250,08 | 27.0 | 9968.0 | 433.0 | 01.Juni2031 | 413.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.534.324,03 | 27.0 | 10115.0 | 390.0 | 31.Mai2032 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.460.268,34 | 27.0 | 9998.0 | 493.0 | 15.Juni2033 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.447.898,40 | 27.0 | 10166.0 | 276.0 | 15.Juli2030 | 600.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.333.223,04 | 27.0 | 10052.0 | 411.0 | 15.Juli2032 | 525.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.285.100,51 | 27.0 | 9989.0 | 32.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.896.762,88 | 26.0 | 9964.0 | 535.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.824.589,04 | 26.0 | 10042.0 | 371.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.488.931,31 | 26.0 | 10323.0 | 127.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.159.877,17 | 25.0 | 10259.0 | 218.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.816.804,06 | 25.0 | 9778.0 | 336.0 | 01.Apr.2030 | 375.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 17.573.059,94 | 24.0 | 10200.0 | 494.0 | 30.Juni2032 | 513.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.474.697,92 | 24.0 | 10190.0 | 324.0 | 15.März2031 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.437.430,21 | 24.0 | 9920.0 | 421.0 | 15.Mai2032 | 463.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.434.052,86 | 24.0 | 9591.0 | 381.0 | 21.Mai2031 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.391.293,74 | 24.0 | 9868.0 | 219.0 | 15.Apr.2029 | 638.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.379.221,64 | 24.0 | 10055.0 | 8.0 | 15.Okt.2031 | 618.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.134.758,20 | 24.0 | 9635.0 | 240.0 | 15.März2029 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.087.955,14 | 24.0 | 10002.0 | 225.0 | 31.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.908.269,93 | 24.0 | 10719.0 | 161.0 | 31.Juli2028 | 788.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.905.956,46 | 24.0 | 10073.0 | 8.0 | 15.Apr.2029 | 618.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.815.807,69 | 23.0 | 10154.0 | 188.0 | 15.Okt.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.788.432,49 | 23.0 | 10088.0 | 327.0 | 28.März2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.756.738,99 | 23.0 | 10003.0 | 514.0 | 01.Juli2032 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.740.892,64 | 23.0 | 9960.0 | 98.0 | 01.Juni2028 | 363.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.615.515,04 | 23.0 | 10104.0 | 291.0 | 30.Apr.2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.596.589,32 | 23.0 | 10279.0 | 294.0 | 31.Okt.2031 | 650.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.410.818,76 | 23.0 | 9872.0 | 353.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.363.068,15 | 23.0 | 9818.0 | 366.0 | 01.Apr.2031 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.359.407,13 | 23.0 | 9748.0 | 149.0 | 12.Feb.2028 | 188.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.296.974,11 | 23.0 | 9978.0 | 72.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.268.956,13 | 23.0 | 9878.0 | 196.0 | 17.Sept.2028 | 320.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.255.066,73 | 23.0 | 9918.0 | 435.0 | 09.Juni2031 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.197.857,40 | 23.0 | 10005.0 | 319.0 | 31.Okt.2030 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.148.739,05 | 22.0 | 9428.0 | 538.0 | 13.Okt.2032 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.071.631,35 | 22.0 | 10143.0 | 324.0 | 31.Okt.2031 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.059.502,83 | 22.0 | 10575.0 | 243.0 | 15.Dez.2030 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.043.950,59 | 22.0 | 10087.0 | 331.0 | 11.Apr.2030 | 450.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 16.004.299,89 | 22.0 | 9978.0 | 81.0 | 24.Juni2028 | 250.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 15.923.366,58 | 22.0 | 6622.0 | -23.0 | 15.Feb.2029 | 765.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.883.405,57 | 22.0 | 10151.0 | 275.0 | 17.Juli2029 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.868.108,64 | 22.0 | 9953.0 | 143.0 | 15.Jan.2029 | 375.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.778.768,60 | 22.0 | 10026.0 | 1.0 | 30.Okt.2028 | 640.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.778.801,04 | 22.0 | 10079.0 | 22.0 | 01.Dez.2032 | 568.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.742.451,71 | 22.0 | 10504.0 | 182.0 | 27.Mai2030 | 800.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.698.162,55 | 22.0 | 9732.0 | 394.0 | 31.Okt.2031 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.695.384,47 | 22.0 | 9891.0 | 226.0 | 14.Jan.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.649.667,43 | 22.0 | 10068.0 | 128.0 | 01.Nov.2029 | 725.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.639.414,01 | 22.0 | 10099.0 | 399.0 | 01.Juli2032 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.614.367,15 | 22.0 | 9986.0 | 334.0 | 15.Juni2031 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 15.606.007,90 | 22.0 | 10420.0 | 52.0 | 15.Nov.2029 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.585.355,19 | 22.0 | 9935.0 | 369.0 | 30.Sept.2030 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.552.262,26 | 22.0 | 9951.0 | 449.0 | 15.Feb.2033 | 613.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.495.473,46 | 22.0 | 10583.0 | 8.0 | 30.März2029 | 1050.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.489.713,06 | 22.0 | 10010.0 | 229.0 | 29.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.442.515,63 | 21.0 | 9530.0 | 215.0 | 21.Okt.2028 | 163.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.397.117,35 | 21.0 | 9977.0 | 25.0 | 18.Juli2030 | 624.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.361.226,75 | 21.0 | 8104.0 | 413.0 | 31.Jan.2031 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.246.002,93 | 21.0 | 10011.0 | 395.0 | 30.Apr.2032 | 463.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.175.000,00 | 21.0 | 9985.0 | 422.0 | 15.Juli2032 | 450.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.166.279,26 | 21.0 | 9639.0 | 387.0 | 15.Juni2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.151.521,49 | 21.0 | 9903.0 | 201.0 | 12.Okt.2028 | 338.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.097.570,01 | 21.0 | 10065.0 | 8.0 | 14.Nov.2031 | 679.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.094.100,27 | 21.0 | 10134.0 | 279.0 | 30.Sept.2030 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.014.587,37 | 21.0 | 10056.0 | 3.0 | 01.Juli2031 | 584.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.003.128,94 | 21.0 | 10118.0 | 8.0 | 28.Mai2027 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.984.661,52 | 21.0 | 10056.0 | 327.0 | 15.Apr.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.836.196,15 | 21.0 | 10338.0 | 99.0 | 15.Okt.2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.825.137,19 | 21.0 | 9636.0 | 459.0 | 27.Jan.2032 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.737.208,76 | 21.0 | 9917.0 | 194.0 | 21.Sept.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.706.641,78 | 20.0 | 10158.0 | 305.0 | 15.Juni2031 | 713.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.687.367,32 | 20.0 | 9859.0 | 472.0 | 15.Mai2033 | 575.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.678.024,52 | 20.0 | 10156.0 | 254.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.632.930,37 | 20.0 | 9203.0 | 479.0 | 15.Jan.2032 | 350.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.630.954,55 | 20.0 | 10228.0 | 219.0 | 24.Jan.2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.586.248,12 | 20.0 | 10325.0 | 132.0 | 15.Mai2030 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.455.734,67 | 20.0 | 9945.0 | 504.0 | 12.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.443.601,82 | 20.0 | 10414.0 | 124.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.442.347,59 | 20.0 | 10029.0 | 39.0 | 15.Okt.2028 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.393.535,56 | 20.0 | 9686.0 | 291.0 | 17.Okt.2029 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.390.944,52 | 20.0 | 10191.0 | 149.0 | 17.Apr.2028 | 588.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.351.047,89 | 20.0 | 9814.0 | 9.0 | 15.Mai2028 | 691.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.348.214,04 | 20.0 | 9517.0 | 375.0 | 31.März2031 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.344.968,55 | 20.0 | 8670.0 | 335.0 | 28.Feb.2030 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.333.914,69 | 20.0 | 10020.0 | 413.0 | 30.Juni2032 | 513.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.232.234,72 | 20.0 | 10377.0 | 223.0 | 15.Juli2030 | 663.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.209.061,35 | 20.0 | 10300.0 | 104.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.195.177,43 | 20.0 | 9974.0 | 17.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.154.059,67 | 20.0 | 10959.0 | 259.0 | 15.Sept.2029 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.104.331,27 | 20.0 | 10056.0 | 8.0 | 30.Juni2031 | 543.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.102.634,39 | 20.0 | 9946.0 | 62.0 | 26.März2027 | 288.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.086.728,42 | 20.0 | 9311.0 | 220.0 | 30.Nov.2028 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.060.579,22 | 20.0 | 6377.0 | 143.0 | 15.Jan.2028 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.951.916,86 | 19.0 | 10121.0 | 3.0 | 14.Juni2027 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.952.008,94 | 19.0 | 8973.0 | 233.0 | 15.März2029 | 850.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 13.948.691,98 | 19.0 | 10473.0 | 145.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.886.713,08 | 19.0 | 10292.0 | 229.0 | 13.März2029 | 613.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.881.042,51 | 19.0 | 10166.0 | 342.0 | 15.Apr.2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.858.322,60 | 19.0 | 9704.0 | 317.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.838.160,11 | 19.0 | 10291.0 | 129.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.775.494,56 | 19.0 | 9754.0 | 148.0 | 11.Feb.2028 | 188.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.765.509,27 | 19.0 | 10306.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.755.355,44 | 19.0 | 10342.0 | 222.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.603.762,13 | 19.0 | 9559.0 | 299.0 | 23.Okt.2029 | 300.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.583.972,23 | 19.0 | 9862.0 | 153.0 | 15.Juni2028 | 288.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.546.272,03 | 19.0 | 9928.0 | 314.0 | 15.Juli2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.510.957,78 | 19.0 | 10048.0 | 320.0 | 22.Apr.2030 | 638.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.507.271,53 | 19.0 | 10262.0 | 232.0 | 22.März2029 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.506.395,24 | 19.0 | 9955.0 | 101.0 | 15.Apr.2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.505.033,53 | 19.0 | 10196.0 | 276.0 | 15.Juni2031 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.491.349,20 | 19.0 | 10600.0 | 295.0 | 01.Juli2032 | 1050.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.488.887,42 | 19.0 | 10373.0 | 57.0 | 30.Apr.2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.480.279,53 | 19.0 | 10083.0 | 276.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.472.040,72 | 19.0 | 9944.0 | 110.0 | 12.Okt.2027 | 238.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.468.733,87 | 19.0 | 9522.0 | 196.0 | 03.Aug.2028 | 100.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.466.804,98 | 19.0 | 10181.0 | 350.0 | 15.Juni2031 | 550.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.434.920,31 | 19.0 | 8468.0 | -12.0 | 15.Feb.2030 | 653.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.299.335,33 | 19.0 | 10056.0 | 1.0 | 30.Dez.2030 | 553.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.296.426,04 | 18.0 | 9704.0 | 399.0 | 31.Juli2031 | 438.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.246.941,39 | 18.0 | 10020.0 | 357.0 | 15.Nov.2031 | 463.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.166.787,01 | 18.0 | 10186.0 | 387.0 | 31.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.147.874,47 | 18.0 | 9953.0 | 53.0 | 15.Feb.2027 | 275.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.147.296,73 | 18.0 | 9564.0 | 230.0 | 15.Jan.2029 | 288.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.073.714,05 | 18.0 | 9656.0 | 374.0 | 01.Juli2031 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.045.812,13 | 18.0 | 10190.0 | 253.0 | 23.Mai2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.043.889,68 | 18.0 | 10044.0 | 210.0 | 08.Dez.2028 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.011.743,45 | 18.0 | 10412.0 | 290.0 | 15.Mai2031 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.957.496,07 | 18.0 | 10538.0 | 234.0 | 12.Apr.2029 | 588.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.908.031,55 | 18.0 | 9802.0 | 137.0 | 15.Jan.2028 | 225.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.842.790,62 | 18.0 | 10048.0 | 213.0 | 21.Feb.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.842.559,58 | 18.0 | 10134.0 | 196.0 | 25.Sept.2029 | 475.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.816.104,32 | 18.0 | 10144.0 | 331.0 | 15.Okt.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.799.153,83 | 18.0 | 10032.0 | 467.0 | 09.Jan.2032 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 12.797.766,04 | 18.0 | 9821.0 | 400.0 | 15.Jan.2032 | 488.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.724.022,85 | 18.0 | 10155.0 | 85.0 | 31.Juli2028 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.706.706,54 | 18.0 | 10002.0 | 4.0 | 15.Jan.2030 | 629.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.688.215,77 | 18.0 | 10429.0 | 124.0 | 15.Feb.2028 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.668.864,29 | 18.0 | 9840.0 | 94.0 | 13.Juli2027 | 188.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.647.178,59 | 18.0 | 9847.0 | 27.0 | 31.Juli2031 | 593.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.605.073,05 | 18.0 | 9624.0 | 406.0 | 15.Nov.2031 | 788.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.565.867,90 | 17.0 | 9882.0 | 347.0 | 15.Feb.2031 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.555.068,35 | 17.0 | 5912.0 | 526.0 | 18.Jan.2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.501.696,72 | 17.0 | 11598.0 | 408.0 | 15.Sept.2031 | 788.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.498.382,84 | 17.0 | 10058.0 | 3.0 | 15.Jan.2031 | 631.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.450.012,54 | 17.0 | 10280.0 | 420.0 | 20.Mai2031 | 513.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.444.025,35 | 17.0 | 10297.0 | 304.0 | 30.Sept.2031 | 800.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.440.403,10 | 17.0 | 10041.0 | 345.0 | 01.Okt.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.435.090,77 | 17.0 | 10366.0 | 404.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.409.332,06 | 17.0 | 9377.0 | 364.0 | 22.Juli2030 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.331.488,48 | 17.0 | 8032.0 | 428.0 | 27.Jan.2031 | 150.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.330.376,12 | 17.0 | 10281.0 | 117.0 | 25.Juli2029 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.318.655,96 | 17.0 | 10125.0 | 323.0 | 15.Okt.2031 | 488.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.240.404,69 | 17.0 | 10582.0 | 137.0 | 15.Juni2031 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.239.058,46 | 17.0 | 9982.0 | 419.0 | 15.Juli2032 | 463.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.219.085,88 | 17.0 | 9780.0 | 234.0 | 30.Juni2029 | 350.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.199.698,86 | 17.0 | 10270.0 | 423.0 | 15.März2033 | 625.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.182.233,79 | 17.0 | 8593.0 | 331.0 | 14.Jan.2030 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.121.465,53 | 17.0 | 10100.0 | 464.0 | 14.Mai2033 | 638.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.082.919,08 | 17.0 | 9935.0 | 373.0 | 29.Okt.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.057.040,17 | 17.0 | 9978.0 | 282.0 | 10.Okt.2029 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.043.326,49 | 17.0 | 10171.0 | 180.0 | 15.Mai2030 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.036.899,26 | 17.0 | 9820.0 | 345.0 | 15.Juli2032 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.035.953,27 | 17.0 | 10068.0 | 351.0 | 15.Nov.2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.015.083,17 | 17.0 | 9978.0 | 79.0 | 15.Mai2028 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 11.990.416,83 | 17.0 | 10159.0 | 263.0 | 14.Aug.2029 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.986.905,63 | 17.0 | 10018.0 | 113.0 | 15.Jan.2030 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.981.160,36 | 17.0 | 10034.0 | 405.0 | 14.Juli2032 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.950.740,61 | 17.0 | 9988.0 | 60.0 | 15.Juli2028 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.937.245,89 | 17.0 | 10714.0 | 161.0 | 31.Juli2028 | 788.0 |
| GETFP | GETLINK SE RegS | Transport | 11.929.589,35 | 17.0 | 10036.0 | 268.0 | 15.Apr.2030 | 413.0 |
| SKIBID | SGL GROUP APS | Transport | 11.924.985,16 | 17.0 | 9894.0 | 26.0 | 22.Apr.2030 | 724.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.906.028,17 | 17.0 | 9798.0 | 296.0 | 15.März2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.891.457,73 | 17.0 | 10097.0 | 257.0 | 29.Mai2029 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.859.997,23 | 17.0 | 9603.0 | 212.0 | 13.Okt.2028 | 150.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.846.953,73 | 16.0 | 10078.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.835.632,49 | 16.0 | 9840.0 | 118.0 | 23.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.831.824,55 | 16.0 | 10149.0 | 461.0 | 22.Apr.2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.825.960,47 | 16.0 | 9732.0 | 399.0 | 14.Jan.2031 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.803.372,28 | 16.0 | 10117.0 | 228.0 | 31.Juli2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.792.272,88 | 16.0 | 9903.0 | 423.0 | 10.Juli2031 | 588.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.767.877,64 | 16.0 | 10211.0 | 194.0 | 15.Apr.2030 | 538.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.757.980,28 | 16.0 | 9890.0 | 432.0 | 18.Mai2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.750.290,83 | 16.0 | 9836.0 | 352.0 | 15.Feb.2031 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.646.952,43 | 16.0 | 9244.0 | 525.0 | 15.Jan.2033 | 525.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.591.851,87 | 16.0 | 9923.0 | 26.0 | 05.Nov.2031 | 654.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.579.959,57 | 16.0 | 9643.0 | 193.0 | 22.Juli2028 | 245.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.568.368,97 | 16.0 | 9344.0 | 422.0 | 15.Okt.2031 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.523.056,69 | 16.0 | 10019.0 | 300.0 | 30.Apr.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.519.461,92 | 16.0 | 10209.0 | 309.0 | 15.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.515.060,33 | 16.0 | 10054.0 | 159.0 | 01.Apr.2028 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.494.774,14 | 16.0 | 10120.0 | 170.0 | 28.Feb.2029 | 700.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.466.363,62 | 16.0 | 10359.0 | 113.0 | 27.Sept.2029 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.462.086,06 | 16.0 | 9477.0 | 411.0 | 27.Okt.2031 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.456.381,14 | 16.0 | 10112.0 | 92.0 | 15.Mai2028 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.413.801,26 | 16.0 | 10103.0 | 8.0 | 01.Juli2029 | 618.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.391.159,54 | 16.0 | 10148.0 | 277.0 | 15.Nov.2029 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.367.326,75 | 16.0 | 10674.0 | 178.0 | 15.Nov.2031 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.331.972,11 | 16.0 | 10222.0 | 282.0 | 24.Okt.2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.316.602,85 | 16.0 | 10165.0 | 179.0 | 15.Feb.2030 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.313.338,85 | 16.0 | 10221.0 | 152.0 | 15.Juli2029 | 550.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.310.794,66 | 16.0 | 9554.0 | 539.0 | 04.Nov.2032 | 388.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.306.784,46 | 16.0 | 9584.0 | 179.0 | 07.Juni2028 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.294.466,40 | 16.0 | 10047.0 | 332.0 | 30.Jan.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.262.302,60 | 16.0 | 10307.0 | 93.0 | 01.Juli2030 | 625.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.254.251,67 | 16.0 | 10198.0 | 308.0 | 24.Jan.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.251.360,90 | 16.0 | 10514.0 | 217.0 | 19.Jan.2029 | 634.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.246.945,48 | 16.0 | 10075.0 | 1.0 | 20.Nov.2032 | 590.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.219.091,43 | 16.0 | 9482.0 | 436.0 | 26.Mai2031 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.170.333,32 | 16.0 | 9935.0 | 367.0 | 15.Juni2031 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.141.723,90 | 16.0 | 9976.0 | 282.0 | 23.Okt.2030 | 538.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.118.271,79 | 15.0 | 10066.0 | 22.0 | 15.Jan.2032 | 568.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.085.723,47 | 15.0 | 10029.0 | 8.0 | 15.Dez.2029 | 628.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.080.047,70 | 15.0 | 10013.0 | 1.0 | 17.Mai2031 | 640.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.074.625,40 | 15.0 | 10002.0 | 75.0 | 31.Okt.2028 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.070.570,73 | 15.0 | 9993.0 | 382.0 | 30.Juni2031 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.062.476,25 | 15.0 | 10298.0 | 48.0 | 01.Apr.2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.062.670,38 | 15.0 | 9921.0 | 57.0 | 01.März2027 | 213.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.045.660,22 | 15.0 | 10047.0 | 261.0 | 10.Juni2029 | 420.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.031.992,40 | 15.0 | 10157.0 | 457.0 | 18.Mai2033 | 675.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.006.537,52 | 15.0 | 8147.0 | 319.0 | 15.Apr.2030 | 675.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.004.406,62 | 15.0 | 8979.0 | 327.0 | 01.Dez.2029 | 63.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.002.813,93 | 15.0 | 9832.0 | 159.0 | 01.Apr.2028 | 250.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.979.279,38 | 15.0 | 10264.0 | 95.0 | 15.Mai2030 | 550.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.972.914,10 | 15.0 | 10038.0 | 356.0 | 30.Apr.2031 | 800.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.945.254,97 | 15.0 | 10088.0 | 334.0 | 31.Okt.2031 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.910.208,73 | 15.0 | 10777.0 | 153.0 | 31.Mai2028 | 850.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.890.408,99 | 15.0 | 9627.0 | 330.0 | 08.Juni2030 | 563.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.884.998,98 | 15.0 | 9688.0 | 218.0 | 15.Dez.2028 | 213.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.880.718,19 | 15.0 | 9859.0 | 50.0 | 26.Jan.2027 | 50.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.854.280,92 | 15.0 | 10064.0 | 166.0 | 31.Mai2028 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.838.903,62 | 15.0 | 10067.0 | 5.0 | 15.Mai2032 | 603.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.839.356,46 | 15.0 | 9922.0 | 332.0 | 15.Okt.2030 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.818.313,03 | 15.0 | 8276.0 | 253.0 | 26.Aug.2029 | 988.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.812.246,30 | 15.0 | 9879.0 | 349.0 | 15.Feb.2031 | 425.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.797.702,07 | 15.0 | 9777.0 | 438.0 | 24.Juni2031 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.785.726,05 | 15.0 | 10056.0 | 276.0 | 04.Juli2030 | 388.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.772.054,36 | 15.0 | 9737.0 | 290.0 | 30.Nov.2029 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.770.604,27 | 15.0 | 10177.0 | 451.0 | 28.Apr.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.759.015,17 | 15.0 | 9923.0 | 138.0 | 01.Okt.2028 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.737.950,71 | 15.0 | 10238.0 | 128.0 | 01.Juni2030 | 538.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.734.263,90 | 15.0 | 10140.0 | 314.0 | 15.Juli2031 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.713.818,52 | 15.0 | 10060.0 | 411.0 | 23.Apr.2031 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.687.783,62 | 15.0 | 9877.0 | 111.0 | 07.Okt.2027 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.681.297,78 | 15.0 | 9910.0 | 555.0 | 03.Feb.2033 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.680.191,70 | 15.0 | 10147.0 | 300.0 | 15.März2031 | 538.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.631.010,21 | 15.0 | 10144.0 | 335.0 | 15.Feb.2032 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.591.294,75 | 15.0 | 6373.0 | 273.0 | 15.Aug.2029 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.553.865,67 | 15.0 | 9945.0 | 103.0 | 01.März2028 | 350.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.540.472,28 | 15.0 | 10374.0 | 259.0 | 15.Mai2031 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.530.231,09 | 15.0 | 10029.0 | 236.0 | 07.März2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.526.875,43 | 15.0 | 9124.0 | 198.0 | 12.Sept.2028 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.523.555,45 | 15.0 | 10238.0 | 232.0 | 13.März2029 | 488.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.520.502,13 | 15.0 | 9958.0 | 349.0 | 28.Mai2030 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.475.310,05 | 15.0 | 9895.0 | 380.0 | 15.Aug.2031 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.475.317,08 | 15.0 | 10408.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.450.602,04 | 15.0 | 10524.0 | 307.0 | 15.Feb.2030 | 563.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.440.872,31 | 15.0 | 10067.0 | 8.0 | 15.Juli2032 | 618.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.435.700,60 | 15.0 | 10085.0 | 183.0 | 15.März2030 | 425.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.428.405,82 | 15.0 | 10133.0 | 355.0 | 31.Mai2031 | 688.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.417.732,38 | 14.0 | 10305.0 | 428.0 | 15.Apr.2033 | 725.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.409.446,22 | 14.0 | 9962.0 | 8.0 | 15.Feb.2033 | 591.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.368.304,28 | 14.0 | 10014.0 | 1.0 | 15.Juli2032 | 515.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.352.196,59 | 14.0 | 9989.0 | 354.0 | 24.Juni2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.341.437,59 | 14.0 | 10024.0 | 319.0 | 15.Jan.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.339.429,66 | 14.0 | 10533.0 | 412.0 | 02.Mai2031 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.323.952,72 | 14.0 | 10239.0 | 113.0 | 15.März2029 | 588.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.313.403,03 | 14.0 | 8312.0 | 332.0 | 15.Juni2030 | 738.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.309.445,30 | 14.0 | 9775.0 | 290.0 | 15.Okt.2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.296.748,20 | 14.0 | 9924.0 | 456.0 | 30.Sept.2031 | 375.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.261.387,60 | 14.0 | 10256.0 | 33.0 | 01.Mai2029 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.235.281,62 | 14.0 | 9695.0 | 171.0 | 03.Mai2028 | 225.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.232.168,29 | 14.0 | 9735.0 | 231.0 | 15.Apr.2029 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.226.571,31 | 14.0 | 10056.0 | 585.0 | 24.Juni2033 | 488.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.223.045,09 | 14.0 | 10340.0 | 437.0 | 15.Juni2033 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.207.714,19 | 14.0 | 9714.0 | 145.0 | 30.Jan.2028 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.197.499,45 | 14.0 | 10325.0 | 240.0 | 20.Juni2029 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.182.155,91 | 14.0 | 10260.0 | 165.0 | 15.Mai2028 | 500.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.178.963,65 | 14.0 | 9823.0 | 152.0 | 15.Apr.2028 | 238.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.147.980,95 | 14.0 | 9858.0 | 62.0 | 15.März2027 | 150.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.118.784,72 | 14.0 | 9961.0 | 273.0 | 15.Feb.2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.097.618,17 | 14.0 | 10262.0 | 55.0 | 31.Mai2029 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.091.786,81 | 14.0 | 9808.0 | 165.0 | 15.Juni2028 | 325.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.059.780,25 | 14.0 | 10297.0 | 110.0 | 15.Juli2029 | 625.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.050.116,79 | 14.0 | 10287.0 | 255.0 | 17.Mai2031 | 713.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.046.411,48 | 14.0 | 9742.0 | 171.0 | 01.Juni2028 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.039.858,40 | 14.0 | 10234.0 | 229.0 | 15.März2029 | 475.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.036.938,22 | 14.0 | 10352.0 | 209.0 | 15.Mai2030 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.017.098,07 | 14.0 | 10112.0 | 184.0 | 01.Juni2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.986.671,11 | 14.0 | 10088.0 | 572.0 | 13.Mai2033 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.982.377,17 | 14.0 | 10270.0 | 319.0 | 30.Apr.2030 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.979.230,71 | 14.0 | 10244.0 | 572.0 | 17.Juli2033 | 638.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.978.998,95 | 14.0 | 10027.0 | 395.0 | 02.Jan.2032 | 413.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.971.384,97 | 14.0 | 10025.0 | 311.0 | 15.Okt.2030 | 438.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.965.601,40 | 14.0 | 10002.0 | 370.0 | 30.Sept.2030 | 363.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.961.710,49 | 14.0 | 10050.0 | 14.0 | 15.Okt.2032 | 540.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.958.110,57 | 14.0 | 10058.0 | 351.0 | 30.Nov.2031 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 9.929.363,20 | 14.0 | 10202.0 | 143.0 | 15.Juli2029 | 538.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.915.627,26 | 14.0 | 10102.0 | 375.0 | 15.Jan.2032 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.893.937,19 | 14.0 | 10011.0 | 261.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.878.231,79 | 14.0 | 10517.0 | 157.0 | 27.Sept.2028 | 700.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.875.231,73 | 14.0 | 10268.0 | 279.0 | 08.Apr.2031 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.867.215,37 | 14.0 | 9972.0 | 94.0 | 31.Okt.2028 | 388.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.857.195,64 | 14.0 | 9910.0 | 353.0 | 11.Juni2030 | 375.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.840.988,47 | 14.0 | 10517.0 | 334.0 | 27.Juni2030 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.828.906,07 | 14.0 | 10085.0 | 301.0 | 15.Dez.2029 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.799.272,18 | 14.0 | 10001.0 | 299.0 | 15.Aug.2030 | 400.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.788.368,49 | 14.0 | 10021.0 | 22.0 | 30.Juli2032 | 556.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.783.186,00 | 14.0 | 9552.0 | 238.0 | 18.Jan.2029 | 163.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.752.392,16 | 14.0 | 9659.0 | 191.0 | 20.Juli2028 | 225.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.750.608,74 | 14.0 | 10181.0 | 253.0 | 24.Mai2029 | 475.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.741.825,15 | 14.0 | 10244.0 | 141.0 | 15.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.733.397,35 | 14.0 | 9947.0 | 113.0 | 15.Juni2028 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.728.628,97 | 14.0 | 9531.0 | 209.0 | 16.Sept.2028 | 63.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.724.647,86 | 14.0 | 9826.0 | 119.0 | 25.Okt.2027 | 188.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.724.903,14 | 14.0 | 9646.0 | 491.0 | 30.Nov.2032 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.691.120,15 | 13.0 | 9896.0 | 26.0 | 30.Okt.2026 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.688.670,57 | 13.0 | 10039.0 | 395.0 | 23.Mai2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.685.474,16 | 13.0 | 9958.0 | 372.0 | 14.Nov.2030 | 495.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.668.236,61 | 13.0 | 9510.0 | 238.0 | 18.Jan.2029 | 163.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.668.399,96 | 13.0 | 9964.0 | 90.0 | 23.Juli2027 | 325.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.647.801,59 | 13.0 | 10005.0 | 478.0 | 12.Jan.2032 | 438.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.626.321,89 | 13.0 | 9954.0 | 109.0 | 01.Juli2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.588.421,15 | 13.0 | 9947.0 | 116.0 | 31.Juli2028 | 338.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 9.585.193,47 | 13.0 | 10081.0 | 19.0 | 21.Juli2032 | 548.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.582.239,51 | 13.0 | 10039.0 | 8.0 | 18.Dez.2029 | 656.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.572.856,71 | 13.0 | 10186.0 | 120.0 | 01.März2029 | 513.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.563.183,96 | 13.0 | 8074.0 | 480.0 | 30.Sept.2032 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.542.045,08 | 13.0 | 9746.0 | 116.0 | 04.Okt.2027 | 113.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.527.379,38 | 13.0 | 9934.0 | 155.0 | 31.März2028 | 313.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.523.250,07 | 13.0 | 9956.0 | 107.0 | 15.Juli2028 | 425.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.510.547,68 | 13.0 | 10305.0 | 132.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.505.836,58 | 13.0 | 9560.0 | 275.0 | 06.Juli2029 | 338.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.496.091,33 | 13.0 | 10059.0 | 3.0 | 05.Feb.2031 | 540.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.492.435,22 | 13.0 | 9952.0 | 51.0 | 01.März2027 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.484.587,90 | 13.0 | 10491.0 | 235.0 | 29.Jan.2030 | 838.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.481.458,95 | 13.0 | 9880.0 | 342.0 | 31.Jan.2031 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.473.805,39 | 13.0 | 10023.0 | 268.0 | 25.März2030 | 450.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.473.529,07 | 13.0 | 9824.0 | 314.0 | 02.Feb.2031 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.462.237,67 | 13.0 | 9761.0 | 453.0 | 29.Sept.2031 | 370.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.459.183,77 | 13.0 | 10073.0 | 378.0 | 31.Okt.2031 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.455.407,27 | 13.0 | 10175.0 | 252.0 | 18.Apr.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.435.455,89 | 13.0 | 10185.0 | 158.0 | 15.Juni2029 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.423.718,35 | 13.0 | 10047.0 | 3.0 | 29.Juni2029 | 640.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.421.366,33 | 13.0 | 10359.0 | 210.0 | 02.Mai2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.402.834,32 | 13.0 | 9951.0 | 489.0 | 23.März2032 | 463.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.395.521,33 | 13.0 | 10135.0 | 347.0 | 15.Mai2031 | 513.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.390.733,00 | 13.0 | 8683.0 | 508.0 | 15.Nov.2032 | 613.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.372.426,44 | 13.0 | 9857.0 | 14.0 | 15.Juni2031 | 578.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.371.898,39 | 13.0 | 9783.0 | 556.0 | 10.Juli2033 | 638.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.369.227,40 | 13.0 | 10200.0 | 134.0 | 01.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.367.486,21 | 13.0 | 9965.0 | 433.0 | 03.Juli2031 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.347.954,45 | 13.0 | 9945.0 | 402.0 | 31.Jan.2031 | 388.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.322.124,85 | 13.0 | 8614.0 | 11.0 | 09.Apr.2029 | 756.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.320.140,91 | 13.0 | 10026.0 | 6.0 | 15.Okt.2030 | 653.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.303.634,75 | 13.0 | 8706.0 | 350.0 | 10.Juni2030 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.299.538,24 | 13.0 | 10016.0 | 118.0 | 01.Feb.2030 | 525.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.272.061,31 | 13.0 | 9990.0 | 299.0 | 05.Feb.2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.269.859,31 | 13.0 | 10134.0 | 579.0 | 22.Apr.2034 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.269.020,32 | 13.0 | 8304.0 | 413.0 | 10.Juli2031 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.258.397,12 | 13.0 | 9914.0 | 435.0 | 15.Juli2032 | 450.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.253.913,40 | 13.0 | 9585.0 | 297.0 | 15.Feb.2030 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.251.344,90 | 13.0 | 9642.0 | 606.0 | 14.Nov.2033 | 438.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.243.332,68 | 13.0 | 7076.0 | 176.0 | 31.Mai2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.224.088,40 | 13.0 | 10345.0 | 340.0 | 30.Mai2030 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.202.107,16 | 13.0 | 9520.0 | 393.0 | 01.Juli2031 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.195.053,28 | 13.0 | 9304.0 | 155.0 | 20.Feb.2028 | 50.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.166.328,88 | 13.0 | 10076.0 | 73.0 | 15.Mai2028 | 663.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.162.283,26 | 13.0 | 10059.0 | 9.0 | 31.Juli2029 | 891.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.159.896,89 | 13.0 | 10162.0 | 346.0 | 31.Jan.2032 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.156.732,31 | 13.0 | 9936.0 | 496.0 | 08.Mai2032 | 450.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.155.787,62 | 13.0 | 10223.0 | 305.0 | 30.Sept.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.139.209,19 | 13.0 | 8791.0 | 298.0 | 27.Nov.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.110.922,84 | 13.0 | 9879.0 | 22.0 | 15.Okt.2026 | 99.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.066.708,32 | 13.0 | 10067.0 | 254.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.060.085,69 | 13.0 | 9985.0 | 402.0 | 20.März2031 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.037.888,46 | 13.0 | 10100.0 | 8.0 | 15.Juli2028 | 793.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.029.501,55 | 13.0 | 9102.0 | 360.0 | 15.Okt.2030 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.026.526,96 | 13.0 | 9416.0 | 318.0 | 15.Jan.2030 | 288.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.009.102,32 | 13.0 | 9689.0 | 498.0 | 01.Feb.2033 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.001.864,38 | 13.0 | 10322.0 | 49.0 | 15.März2029 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 8.990.331,30 | 13.0 | 9989.0 | 505.0 | 15.Juli2033 | 525.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.984.864,69 | 13.0 | 10104.0 | 18.0 | 30.Sept.2031 | 654.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.958.267,82 | 12.0 | 9637.0 | 272.0 | 01.Sept.2029 | 300.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.932.810,65 | 12.0 | 10473.0 | 100.0 | 31.Jan.2031 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.924.796,29 | 12.0 | 9938.0 | 51.0 | 15.Feb.2027 | 200.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.920.822,86 | 12.0 | 10265.0 | 336.0 | 08.Mai2030 | 475.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.905.985,29 | 12.0 | 10117.0 | 229.0 | 30.Jan.2030 | 450.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.894.026,49 | 12.0 | 10179.0 | 261.0 | 15.Apr.2031 | 538.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.887.318,93 | 12.0 | 9797.0 | 20.0 | 30.Sept.2031 | 679.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.878.330,49 | 12.0 | 9938.0 | 78.0 | 02.Juni2027 | 250.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.853.521,99 | 12.0 | 9933.0 | 22.0 | 15.Okt.2026 | 325.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.841.599,81 | 12.0 | 9712.0 | 364.0 | 04.Sept.2030 | 375.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 8.827.711,95 | 12.0 | 10020.0 | 164.0 | 22.Mai2028 | 700.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.813.870,14 | 12.0 | 9969.0 | 30.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.809.940,53 | 12.0 | 9947.0 | 43.0 | 06.Jan.2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.797.963,02 | 12.0 | 9376.0 | 208.0 | 10.Sept.2028 | 63.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.779.623,31 | 12.0 | 10175.0 | 329.0 | 24.Jan.2031 | 736.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 8.749.099,72 | 12.0 | 9901.0 | 422.0 | 30.Juni2031 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.715.523,51 | 12.0 | 8983.0 | 448.0 | 19.Apr.2031 | 175.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.710.138,13 | 12.0 | 10155.0 | 14.0 | 15.Dez.2030 | 790.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.640.080,85 | 12.0 | 9454.0 | 156.0 | 25.Feb.2028 | 25.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.640.508,63 | 12.0 | 10118.0 | 268.0 | 15.Mai2030 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.636.418,97 | 12.0 | 10054.0 | 18.0 | 05.Feb.2031 | 642.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.611.660,22 | 12.0 | 10013.0 | 490.0 | 11.Juni2033 | 463.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.574.174,00 | 12.0 | 8933.0 | 328.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.545.221,78 | 12.0 | 10101.0 | 218.0 | 08.Jan.2029 | 538.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.545.555,36 | 12.0 | 10365.0 | 331.0 | 15.Mai2030 | 600.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.528.675,02 | 12.0 | 9258.0 | 249.0 | 01.Juni2029 | 900.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.521.568,58 | 12.0 | 9946.0 | 338.0 | 15.Juni2031 | 613.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.477.564,48 | 12.0 | 8439.0 | 354.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.477.309,23 | 12.0 | 9641.0 | 497.0 | 08.Juli2032 | 575.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.434.339,91 | 12.0 | 10134.0 | 8.0 | 28.Apr.2033 | 616.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.388.614,38 | 12.0 | 10557.0 | 151.0 | 15.Okt.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.388.615,18 | 12.0 | 9726.0 | 192.0 | 01.Sept.2028 | 200.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.364.042,53 | 12.0 | 10246.0 | 267.0 | 15.Juni2031 | 600.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.327.988,89 | 12.0 | 9820.0 | 468.0 | 15.Apr.2033 | 438.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.312.820,37 | 12.0 | 11538.0 | 511.0 | 24.Jan.2033 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.292.525,15 | 12.0 | 9982.0 | 78.0 | 15.Juli2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.271.014,36 | 12.0 | 9421.0 | 343.0 | 15.Aug.2030 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.254.808,27 | 11.0 | 10223.0 | 240.0 | 27.Feb.2029 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 8.245.824,86 | 11.0 | 9980.0 | 412.0 | 15.Jan.2032 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.238.556,66 | 11.0 | 10247.0 | 129.0 | 15.Sept.2030 | 525.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.229.184,78 | 11.0 | 9717.0 | 356.0 | 20.Nov.2030 | 588.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.221.127,62 | 11.0 | 10073.0 | 349.0 | 15.Nov.2031 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.203.447,76 | 11.0 | 10017.0 | 289.0 | 15.Apr.2031 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.197.109,61 | 11.0 | 9902.0 | 81.0 | 15.Juni2027 | 238.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.195.567,32 | 11.0 | 9972.0 | 79.0 | 15.März2028 | 388.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.189.474,71 | 11.0 | 8111.0 | 435.0 | 26.Sept.2031 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.188.274,33 | 11.0 | 9648.0 | 187.0 | 02.Juli2028 | 200.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.162.816,69 | 11.0 | 9903.0 | 362.0 | 12.Mai2031 | 563.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.141.572,53 | 11.0 | 10059.0 | 15.0 | 30.Apr.2033 | 520.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.125.448,49 | 11.0 | 10611.0 | 114.0 | 02.Apr.2031 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.109.006,28 | 11.0 | 10348.0 | 50.0 | 31.Jan.2031 | 888.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.108.594,24 | 11.0 | 9699.0 | 221.0 | 15.März2029 | 950.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.097.047,51 | 11.0 | 10096.0 | 356.0 | 15.Mai2031 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.036.714,05 | 11.0 | 10267.0 | 144.0 | 05.Apr.2028 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.021.114,91 | 11.0 | 9816.0 | 14.0 | 07.Juli2032 | 740.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.001.312,05 | 11.0 | 10408.0 | 30.0 | 15.Nov.2028 | 1000.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 7.928.796,65 | 11.0 | 8473.0 | 309.0 | 15.Feb.2030 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.838.354,80 | 11.0 | 10294.0 | 20.0 | 11.Okt.2028 | 825.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.824.335,39 | 11.0 | 10032.0 | 8.0 | 14.Juli2032 | 603.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.727.170,96 | 11.0 | 9883.0 | 384.0 | 15.Juli2031 | 800.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.712.647,76 | 11.0 | 9923.0 | 139.0 | 21.Okt.2028 | 488.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.699.331,55 | 11.0 | 10423.0 | 95.0 | 15.Juli2031 | 850.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.687.173,38 | 11.0 | 10484.0 | 308.0 | 15.Mai2031 | 825.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.645.115,71 | 11.0 | 9293.0 | 248.0 | 01.Mai2029 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.583.355,73 | 11.0 | 10179.0 | 43.0 | 15.Feb.2029 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.572.807,50 | 11.0 | 9199.0 | 273.0 | 15.Juni2029 | 300.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.503.562,81 | 10.0 | 10294.0 | 166.0 | 31.Juli2030 | 725.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.495.986,05 | 10.0 | 9721.0 | 187.0 | 15.Aug.2028 | 275.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 7.482.949,21 | 10.0 | 10038.0 | 381.0 | 15.Juli2031 | 700.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.473.015,76 | 10.0 | 9727.0 | 484.0 | 15.Feb.2033 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.454.772,71 | 10.0 | 9976.0 | 43.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.435.569,61 | 10.0 | 10024.0 | 5.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.422.620,91 | 10.0 | 10065.0 | 19.0 | 15.Feb.2030 | 804.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.417.679,14 | 10.0 | 10037.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.414.936,84 | 10.0 | 9869.0 | 55.0 | 13.Feb.2027 | 113.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.409.614,93 | 10.0 | 9533.0 | 435.0 | 08.Juli2031 | 538.0 |
| SKIBID | SGL GROUP APS | Transport | 7.374.426,96 | 10.0 | 9886.0 | 10.0 | 24.Feb.2031 | 645.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.369.537,26 | 10.0 | 10005.0 | 424.0 | 19.Mai2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.325.562,00 | 10.0 | 10028.0 | 302.0 | 15.Sept.2030 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.324.729,98 | 10.0 | 10176.0 | 228.0 | 08.März2029 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.272.653,46 | 10.0 | 6934.0 | 512.0 | 15.Juli2033 | 750.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.269.073,44 | 10.0 | 9919.0 | 248.0 | 15.Nov.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.265.444,95 | 10.0 | 10099.0 | 48.0 | 19.Jan.2027 | 613.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.252.726,32 | 10.0 | 9824.0 | 47.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.251.993,15 | 10.0 | 10078.0 | 246.0 | 15.Mai2030 | 500.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.238.730,26 | 10.0 | 10274.0 | 19.0 | 21.März2030 | 689.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.233.829,44 | 10.0 | 9806.0 | 331.0 | 15.Jan.2032 | 925.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.210.529,44 | 10.0 | 10277.0 | 155.0 | 15.Okt.2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 7.210.719,85 | 10.0 | 10009.0 | 466.0 | 15.Okt.2031 | 413.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.200.858,29 | 10.0 | 9880.0 | 366.0 | 10.März2031 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.197.994,62 | 10.0 | 10286.0 | 104.0 | 15.Apr.2029 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.171.554,92 | 10.0 | 10498.0 | 125.0 | 14.Dez.2029 | 1075.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.160.793,36 | 10.0 | 9923.0 | 315.0 | 15.Juli2030 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.119.258,71 | 10.0 | 9828.0 | 388.0 | 01.Sept.2031 | 388.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.098.288,47 | 10.0 | 10085.0 | 94.0 | 15.Okt.2029 | 850.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.087.166,29 | 10.0 | 9880.0 | 23.0 | 15.Okt.2028 | 668.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.085.485,95 | 10.0 | 10044.0 | 8.0 | 30.Juni2032 | 567.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.070.288,01 | 10.0 | 10255.0 | 127.0 | 15.Dez.2029 | 575.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.043.432,27 | 10.0 | 8195.0 | 352.0 | 15.Nov.2030 | 825.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.038.827,64 | 10.0 | 8694.0 | 274.0 | 03.Nov.2029 | 900.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.017.710,44 | 10.0 | 9481.0 | 308.0 | 01.Dez.2029 | 250.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.978.355,02 | 10.0 | 10284.0 | 423.0 | 15.Juli2031 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.937.783,86 | 10.0 | 10459.0 | 174.0 | 15.Feb.2030 | 863.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.926.432,33 | 10.0 | 9960.0 | 56.0 | 30.Apr.2027 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.924.182,70 | 10.0 | 10040.0 | 10.0 | 15.Mai2030 | 703.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.923.381,53 | 10.0 | 9431.0 | 156.0 | 15.März2028 | 363.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.917.271,81 | 10.0 | 5781.0 | 197.0 | 01.Jan.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.891.256,51 | 10.0 | 9735.0 | 305.0 | 15.Nov.2029 | 363.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.878.192,20 | 10.0 | 10255.0 | 114.0 | 15.Apr.2029 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.863.851,10 | 10.0 | 9818.0 | 407.0 | 04.Feb.2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.856.586,45 | 10.0 | 9812.0 | 320.0 | 15.Okt.2031 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.845.436,60 | 10.0 | 9747.0 | 375.0 | 15.Apr.2031 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.837.607,56 | 10.0 | 10058.0 | 1.0 | 01.Feb.2030 | 615.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.833.854,71 | 10.0 | 10029.0 | 8.0 | 15.Juli2031 | 618.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.781.191,98 | 9.0 | 9997.0 | 367.0 | 15.Dez.2031 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.766.956,03 | 9.0 | 9747.0 | 174.0 | 15.Juni2028 | 213.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.767.484,61 | 9.0 | 5893.0 | 254.0 | 18.Apr.2029 | 400.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.730.773,82 | 9.0 | 11795.0 | 270.0 | 23.Juli2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.727.934,68 | 9.0 | 9797.0 | 300.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.713.351,75 | 9.0 | 10118.0 | 213.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.702.175,00 | 9.0 | 10059.0 | 295.0 | 30.Juli2030 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.700.507,52 | 9.0 | 9803.0 | 485.0 | 15.Feb.2033 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.675.582,41 | 9.0 | 10352.0 | 181.0 | 15.Feb.2031 | 675.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.671.857,95 | 9.0 | 8916.0 | 335.0 | 15.Apr.2030 | 525.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.622.836,06 | 9.0 | 9570.0 | 434.0 | 08.Juli2031 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.616.149,32 | 9.0 | 9700.0 | 451.0 | 30.Sept.2032 | 538.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.616.574,38 | 9.0 | 9860.0 | 445.0 | 30.Sept.2032 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.607.387,70 | 9.0 | 10107.0 | 25.0 | 15.Juli2033 | 568.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.576.874,62 | 9.0 | 10178.0 | 143.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.553.987,42 | 9.0 | 10312.0 | 256.0 | 15.Aug.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.526.749,50 | 9.0 | 10187.0 | 339.0 | 01.Juni2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 6.523.764,56 | 9.0 | 9992.0 | 390.0 | 22.Juli2031 | 463.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.510.923,39 | 9.0 | 9474.0 | 125.0 | 15.Nov.2027 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.509.967,91 | 9.0 | 9588.0 | 264.0 | 15.Juni2029 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.503.275,02 | 9.0 | 9433.0 | 159.0 | 12.März2028 | 163.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.495.379,79 | 9.0 | 10217.0 | 188.0 | 18.Juli2029 | 488.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.485.175,38 | 9.0 | 9892.0 | 361.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.459.104,95 | 9.0 | 9938.0 | 103.0 | 04.Feb.2028 | 363.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.428.827,03 | 9.0 | 9826.0 | 151.0 | 15.Apr.2028 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.416.853,70 | 9.0 | 10092.0 | 389.0 | 15.Mai2032 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 6.405.366,41 | 9.0 | 9972.0 | 16.0 | 15.Juni2031 | 507.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.374.494,70 | 9.0 | 9168.0 | 391.0 | 30.Dez.2030 | 488.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.348.599,77 | 9.0 | 10020.0 | 49.0 | 15.Okt.2029 | 860.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.340.190,08 | 9.0 | 10623.0 | 22.0 | 15.Apr.2030 | 1025.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.321.251,33 | 9.0 | 10070.0 | 331.0 | 05.Feb.2031 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.313.687,64 | 9.0 | 10026.0 | 395.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.286.689,08 | 9.0 | 10274.0 | 8.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.265.245,48 | 9.0 | 9389.0 | 504.0 | 07.Juli2032 | 588.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.243.001,05 | 9.0 | 10349.0 | 101.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.243.525,88 | 9.0 | 10210.0 | 341.0 | 01.Apr.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.176.605,16 | 9.0 | 10134.0 | 324.0 | 11.März2030 | 425.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.170.126,95 | 9.0 | 8821.0 | -10.0 | 31.Dez.2032 | 754.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.156.548,65 | 9.0 | 9925.0 | 123.0 | 20.März2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.121.793,52 | 9.0 | 5613.0 | 339.0 | 31.Jan.2030 | 88.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.119.792,21 | 9.0 | 9557.0 | 208.0 | 29.Sept.2028 | 200.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.118.308,30 | 9.0 | 10108.0 | 102.0 | 28.Juni2028 | 588.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.074.664,19 | 8.0 | 9438.0 | -1.0 | 31.Juli2031 | 690.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.075.047,23 | 8.0 | 10483.0 | 192.0 | 13.Sept.2028 | 688.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.073.468,65 | 8.0 | 10159.0 | 353.0 | 22.Mai2031 | 750.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.066.559,11 | 8.0 | 10064.0 | 96.0 | 15.Apr.2028 | 725.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.059.719,97 | 8.0 | 9989.0 | 381.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.038.278,37 | 8.0 | 10065.0 | 3.0 | 31.Dez.2029 | 617.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.964.253,08 | 8.0 | 6504.0 | 252.0 | 15.Mai2029 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.941.438,32 | 8.0 | 10474.0 | 111.0 | 28.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.936.050,87 | 8.0 | 9683.0 | 232.0 | 01.Feb.2029 | 263.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.894.853,41 | 8.0 | 9494.0 | 582.0 | 17.Mai2033 | 469.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.889.904,91 | 8.0 | 10016.0 | 425.0 | 20.Juli2032 | 463.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.871.661,76 | 8.0 | 9939.0 | 81.0 | 09.Juli2027 | 275.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.860.991,42 | 8.0 | 10080.0 | 399.0 | 05.Feb.2031 | 430.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.835.648,21 | 8.0 | 8194.0 | 157.0 | 31.März2028 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.808.694,68 | 8.0 | 9615.0 | 326.0 | 11.März2030 | 500.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.788.244,59 | 8.0 | 9188.0 | 6.0 | 31.Jan.2030 | 1015.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.776.610,56 | 8.0 | 10141.0 | 30.0 | 18.Jan.2031 | 574.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.753.346,29 | 8.0 | 10029.0 | 10.0 | 15.Okt.2031 | 673.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.748.151,48 | 8.0 | 10005.0 | 5.0 | 15.Dez.2027 | 778.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.738.719,15 | 8.0 | 6017.0 | 358.0 | 15.Juli2030 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.673.455,93 | 8.0 | 10050.0 | 296.0 | 01.Sept.2030 | 425.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.664.965,20 | 8.0 | 7670.0 | 263.0 | 15.Sept.2029 | 900.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.641.487,02 | 8.0 | 9770.0 | 516.0 | 01.Juli2033 | 575.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.636.246,69 | 8.0 | 10158.0 | 617.0 | 18.Mai2036 | 713.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.629.273,63 | 8.0 | 9619.0 | 237.0 | 15.Juni2029 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.627.680,52 | 8.0 | 9515.0 | 405.0 | 15.Juni2031 | 550.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.587.027,92 | 8.0 | 7731.0 | 379.0 | 15.Apr.2031 | 863.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.581.881,29 | 8.0 | 7939.0 | 160.0 | 31.März2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.574.742,11 | 8.0 | 9822.0 | 224.0 | 15.Juli2029 | 313.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.570.277,39 | 8.0 | 10000.0 | 0.0 | nan | 0.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.561.304,53 | 8.0 | 10330.0 | 89.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.552.169,68 | 8.0 | 10060.0 | 244.0 | 18.Juli2030 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.552.773,56 | 8.0 | 6388.0 | 288.0 | 30.Nov.2029 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.550.434,11 | 8.0 | 9555.0 | 315.0 | 30.Apr.2030 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.543.292,24 | 8.0 | 9008.0 | 321.0 | 15.Mai2030 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.543.405,19 | 8.0 | 9967.0 | 11.0 | 01.Sept.2031 | 423.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.515.381,56 | 8.0 | 8284.0 | 244.0 | 02.Mai2029 | 738.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.510.022,18 | 8.0 | 10154.0 | 419.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.477.145,42 | 8.0 | 10143.0 | 331.0 | 05.Feb.2031 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.432.887,11 | 8.0 | 9837.0 | 332.0 | 24.März2031 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.409.201,67 | 8.0 | 9994.0 | 6.0 | 15.Aug.2028 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.404.154,30 | 8.0 | 9991.0 | 16.0 | 31.Jan.2033 | 548.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.369.344,06 | 7.0 | 9742.0 | 356.0 | 11.Sept.2030 | 500.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.362.439,62 | 7.0 | 10174.0 | 236.0 | 15.Dez.2029 | 763.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.326.585,86 | 7.0 | 10293.0 | 13.0 | 13.Mai2031 | 725.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.305.833,99 | 7.0 | 9684.0 | 212.0 | 15.Nov.2028 | 225.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.293.813,34 | 7.0 | 9729.0 | 183.0 | 15.Juli2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.281.680,22 | 7.0 | 9913.0 | 111.0 | 12.Okt.2027 | 238.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.271.278,53 | 7.0 | 9930.0 | 56.0 | 30.März2028 | 488.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.261.179,19 | 7.0 | 9837.0 | 9.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.254.779,11 | 7.0 | 10168.0 | 163.0 | 31.März2030 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.249.290,66 | 7.0 | 10031.0 | 2.0 | 01.Mai2030 | 465.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.214.893,12 | 7.0 | 9769.0 | 354.0 | 15.Apr.2032 | 538.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.176.129,28 | 7.0 | 9625.0 | 203.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.113.777,48 | 7.0 | 8459.0 | -14.0 | 30.Mai2030 | 678.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.090.390,41 | 7.0 | 9934.0 | 398.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.062.381,43 | 7.0 | 10248.0 | 317.0 | 20.Mai2031 | 738.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.028.395,67 | 7.0 | 9587.0 | 11.0 | 21.Mai2031 | 766.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.009.717,27 | 7.0 | 8465.0 | 331.0 | 30.Mai2030 | 675.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 4.984.488,65 | 7.0 | 8319.0 | 480.0 | 15.März2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.960.445,79 | 7.0 | 9504.0 | 418.0 | 15.Juli2031 | 338.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.929.445,46 | 7.0 | 9921.0 | 393.0 | 01.Juli2032 | 650.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 4.927.076,32 | 7.0 | 9904.0 | 416.0 | 31.Juli2032 | 950.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.828.029,01 | 7.0 | 10374.0 | 39.0 | 05.Okt.2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.811.481,81 | 7.0 | 9253.0 | 401.0 | 30.Apr.2031 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.770.522,48 | 7.0 | 9947.0 | 358.0 | 15.Juni2031 | 375.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 4.605.221,99 | 6.0 | 10133.0 | 370.0 | 15.Juli2031 | 763.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.510.949,42 | 6.0 | 10118.0 | 269.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.487.184,21 | 6.0 | 9996.0 | 19.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.440.127,02 | 6.0 | 7801.0 | 270.0 | 31.Okt.2029 | 975.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.228.741,89 | 6.0 | 10301.0 | 133.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.220.875,78 | 6.0 | 8312.0 | 145.0 | 01.März2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.129.129,24 | 6.0 | 9753.0 | 247.0 | 01.Okt.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.945.087,84 | 5.0 | 8132.0 | -6.0 | 30.Juni2030 | 604.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.915.724,76 | 5.0 | 6688.0 | 226.0 | 15.Feb.2029 | 600.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.749.344,96 | 5.0 | 9916.0 | 427.0 | 16.Juli2032 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.731.201,24 | 5.0 | 5065.0 | 15.0 | 22.Sept.2026 | 225.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.300.884,01 | 5.0 | 4611.0 | 166.0 | 30.Apr.2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.255.035,84 | 5.0 | 9833.0 | 441.0 | 01.Juli2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.188.559,04 | 4.0 | 9964.0 | 507.0 | 31.Juli2033 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.452.225,52 | 3.0 | 3783.0 | 193.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.286.284,48 | 3.0 | 4571.0 | 245.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.204.297,52 | 3.0 | 10100.0 | 405.0 | 15.Juli2032 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.937.327,66 | 3.0 | 10164.0 | 258.0 | 15.Juli2031 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.538.509,85 | 2.0 | 3361.0 | 228.0 | 31.März2029 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.500.653,32 | 2.0 | 9997.0 | 447.0 | 22.Jan.2033 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727,11 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.397.871,18 | 2.0 | 4450.0 | -68.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.355.890,51 | 2.0 | 10256.0 | 169.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.243.328,77 | 2.0 | 11697.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.199.318,47 | 2.0 | 4478.0 | 240.0 | 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 | 1.107.499,08 | 2.0 | 10049.0 | 498.0 | 15.Juli2033 | 500.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 715.171,56 | 1.0 | 796.0 | 194.0 | 31.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 589.529,74 | 1.0 | 9777.0 | 172.0 | 14.Mai2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 157.200,55 | 0.0 | 8794.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 78.131,43 | 0.0 | 0.0 | 32.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,91 | 0.0 | 6231.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 334,87 | 0.0 | 904.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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