Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 674 securities.
Note: The data shown here is as of date Aug. 06, 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 | 55.915.044,65 | 77.0 | 10953.0 | 13.0 | nan | 223.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 36.405.798,37 | 50.0 | 9053.0 | 457.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.666.383,46 | 44.0 | 10305.0 | 388.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.459.774,40 | 43.0 | 8441.0 | 471.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.106.749,08 | 43.0 | 10143.0 | 332.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 29.357.268,20 | 41.0 | 9947.0 | 16.0 | 31.Jan.2033 | 553.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.354.553,29 | 39.0 | 9945.0 | 125.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.879.320,82 | 37.0 | 10648.0 | 330.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.928.465,14 | 36.0 | 9898.0 | 133.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.388.527,21 | 35.0 | 10254.0 | 359.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.163.632,45 | 35.0 | 10240.0 | 339.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 24.710.002,85 | 34.0 | 10121.0 | 334.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.548.747,58 | 34.0 | 10106.0 | 470.0 | 15.Juni2033 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.496.408,62 | 32.0 | 9319.0 | 367.0 | 01.Dez.2030 | 450.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.495.466,01 | 32.0 | 9887.0 | 26.0 | 01.Juli2032 | 568.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 23.145.996,28 | 32.0 | 9992.0 | 6.0 | 15.Okt.2032 | 553.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.554.793,11 | 31.0 | 10177.0 | 255.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.542.132,52 | 31.0 | 9996.0 | 64.0 | 09.Mai2027 | 375.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.474.177,84 | 31.0 | 9845.0 | 312.0 | 30.Okt.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.466.419,77 | 31.0 | 9788.0 | 519.0 | 15.Jan.2034 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.418.072,89 | 31.0 | 10060.0 | 149.0 | 15.Apr.2028 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.208.924,80 | 31.0 | 10474.0 | 420.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.813.494,32 | 30.0 | 9667.0 | 251.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.320.361,12 | 29.0 | 10004.0 | 12.0 | 15.Dez.2029 | 790.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.257.180,48 | 29.0 | 9744.0 | 463.0 | 01.Aug.2032 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 21.245.949,27 | 29.0 | 9938.0 | 411.0 | 15.Jan.2032 | 425.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.149.609,77 | 29.0 | 10041.0 | 8.0 | 15.Dez.2029 | 615.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 21.021.727,30 | 29.0 | 10151.0 | 189.0 | 29.Okt.2031 | 563.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.909.147,22 | 29.0 | 10343.0 | 68.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.817.771,45 | 29.0 | 10071.0 | 294.0 | 15.Feb.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.790.071,50 | 29.0 | 9987.0 | 467.0 | 17.Feb.2032 | 550.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 20.731.261,42 | 29.0 | 9793.0 | 475.0 | 15.Mai2033 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.229.923,49 | 28.0 | 10129.0 | 341.0 | 10.Dez.2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.149.746,62 | 28.0 | 10315.0 | 209.0 | 15.Juni2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 19.992.248,99 | 28.0 | 10257.0 | 366.0 | 31.Mai2032 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 19.949.173,09 | 28.0 | 10070.0 | 481.0 | 15.Juni2033 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.914.105,23 | 27.0 | 10235.0 | 254.0 | 15.Juli2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 19.866.159,22 | 27.0 | 10004.0 | 430.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.839.680,30 | 27.0 | 10093.0 | 403.0 | 15.Juli2032 | 525.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.767.902,46 | 27.0 | 10049.0 | 370.0 | 15.Feb.2032 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 19.669.625,09 | 27.0 | 10037.0 | 388.0 | 02.Jan.2032 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 19.549.671,34 | 27.0 | 9723.0 | 539.0 | 15.Feb.2034 | 425.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.367.284,83 | 27.0 | 10018.0 | 20.0 | 29.Juni2033 | 554.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.087.577,80 | 26.0 | 10055.0 | 528.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.063.414,48 | 26.0 | 10073.0 | 366.0 | 15.Feb.2032 | 675.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.809.761,89 | 26.0 | 10314.0 | 133.0 | 15.Juli2029 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.358.341,60 | 25.0 | 10212.0 | 491.0 | 30.Juni2032 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.210.139,20 | 25.0 | 10276.0 | 208.0 | 21.Mai2030 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.863.623,10 | 25.0 | 9795.0 | 333.0 | 01.Apr.2030 | 375.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.748.044,91 | 24.0 | 9748.0 | 374.0 | 21.Mai2031 | 813.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.436.272,26 | 24.0 | 10072.0 | 8.0 | 15.Okt.2031 | 618.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.360.793,28 | 24.0 | 10172.0 | 326.0 | 15.März2031 | 575.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.353.608,85 | 24.0 | 9658.0 | 236.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.213.477,59 | 24.0 | 9751.0 | 228.0 | 15.Apr.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.166.736,27 | 24.0 | 10037.0 | 222.0 | 31.Jan.2029 | 475.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.161.997,17 | 24.0 | 9852.0 | 433.0 | 15.Mai2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.078.348,84 | 24.0 | 10065.0 | 512.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.961.540,95 | 23.0 | 10117.0 | 283.0 | 30.Apr.2031 | 500.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.931.903,05 | 23.0 | 10073.0 | 8.0 | 15.Apr.2029 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.790.528,24 | 23.0 | 10078.0 | 325.0 | 28.März2030 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.737.911,79 | 23.0 | 9950.0 | 108.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.671.357,54 | 23.0 | 10150.0 | 189.0 | 15.Okt.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.597.205,46 | 23.0 | 10265.0 | 295.0 | 31.Okt.2031 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.517.212,44 | 23.0 | 10430.0 | 34.0 | 15.Nov.2029 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.508.406,10 | 23.0 | 6806.0 | -23.0 | 15.Feb.2029 | 765.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.439.886,28 | 23.0 | 9879.0 | 351.0 | 19.Juni2030 | 425.0 |
| INPSTN | INPOST SA RegS | Transport | 16.377.126,13 | 23.0 | 9818.0 | 366.0 | 01.Apr.2031 | 400.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.375.356,79 | 23.0 | 9753.0 | 147.0 | 12.Feb.2028 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.346.713,45 | 23.0 | 9451.0 | 536.0 | 13.Okt.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.336.029,72 | 23.0 | 9983.0 | 445.0 | 15.Feb.2033 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.320.710,27 | 23.0 | 9902.0 | 193.0 | 17.Sept.2028 | 320.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 16.318.911,01 | 23.0 | 10706.0 | 165.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.304.051,23 | 23.0 | 9974.0 | 74.0 | 15.Jan.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.239.858,02 | 22.0 | 10676.0 | 208.0 | 15.Dez.2030 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.217.535,21 | 22.0 | 10008.0 | 317.0 | 31.Okt.2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.161.699,72 | 22.0 | 9974.0 | 432.0 | 09.Juni2031 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.140.780,17 | 22.0 | 10138.0 | 328.0 | 11.Apr.2030 | 450.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.106.065,04 | 22.0 | 10186.0 | 310.0 | 31.Okt.2031 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.025.249,05 | 22.0 | 10045.0 | 317.0 | 15.Juni2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 15.984.769,66 | 22.0 | 9955.0 | 137.0 | 15.Jan.2029 | 375.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.926.139,37 | 22.0 | 9861.0 | 380.0 | 31.Okt.2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.885.636,18 | 22.0 | 8374.0 | 412.0 | 31.Jan.2031 | 325.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.814.951,82 | 22.0 | 10088.0 | 19.0 | 01.Dez.2032 | 568.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.794.669,81 | 22.0 | 10179.0 | 273.0 | 17.Juli2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.780.808,65 | 22.0 | 9999.0 | 16.0 | 18.Juli2030 | 624.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.748.286,19 | 22.0 | 10489.0 | 186.0 | 27.Mai2030 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.718.116,39 | 22.0 | 9897.0 | 224.0 | 14.Jan.2029 | 350.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.683.746,29 | 22.0 | 10583.0 | 8.0 | 30.März2029 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.663.366,59 | 22.0 | 10061.0 | 134.0 | 01.Nov.2029 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.634.790,90 | 22.0 | 10056.0 | 386.0 | 30.Apr.2032 | 463.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.587.047,26 | 22.0 | 10048.0 | 8.0 | 30.Okt.2028 | 670.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.521.673,06 | 21.0 | 10018.0 | 226.0 | 29.Jan.2030 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.511.947,55 | 21.0 | 9945.0 | 367.0 | 30.Sept.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.481.844,76 | 21.0 | 10351.0 | 66.0 | 15.Okt.2029 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.446.368,44 | 21.0 | 9697.0 | 380.0 | 15.Juni2031 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.392.441,71 | 21.0 | 9556.0 | 213.0 | 21.Okt.2028 | 163.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.365.652,27 | 21.0 | 10040.0 | 410.0 | 01.Juli2032 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.357.515,79 | 21.0 | 10095.0 | 400.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.168.751,73 | 21.0 | 9906.0 | 199.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.130.031,86 | 21.0 | 10147.0 | 278.0 | 30.Sept.2030 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.113.421,75 | 21.0 | 10059.0 | 8.0 | 14.Nov.2031 | 679.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.049.297,65 | 21.0 | 10089.0 | 318.0 | 15.Apr.2031 | 500.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.046.575,65 | 21.0 | 10063.0 | 3.0 | 01.Juli2031 | 584.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.039.717,03 | 21.0 | 10213.0 | 289.0 | 15.Juni2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 15.014.455,92 | 21.0 | 10112.0 | 5.0 | 28.Mai2027 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 15.009.369,18 | 21.0 | 9744.0 | 457.0 | 27.Jan.2032 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.950.764,72 | 21.0 | 10344.0 | 113.0 | 15.Mai2030 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.921.996,79 | 21.0 | 10487.0 | 127.0 | 15.Apr.2031 | 688.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 14.887.574,14 | 21.0 | 10052.0 | 493.0 | 15.Juli2033 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 14.880.465,98 | 21.0 | 9936.0 | 192.0 | 21.Sept.2028 | 375.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.858.502,41 | 21.0 | 9963.0 | 461.0 | 15.Mai2033 | 575.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.828.669,00 | 20.0 | 10000.0 | 0.0 | nan | 0.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.600.425,05 | 20.0 | 10195.0 | 217.0 | 24.Jan.2029 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.593.293,36 | 20.0 | 10174.0 | 246.0 | 15.Apr.2030 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.503.970,15 | 20.0 | 9753.0 | 288.0 | 17.Okt.2029 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.502.805,69 | 20.0 | 9357.0 | 217.0 | 30.Nov.2028 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.465.660,43 | 20.0 | 9941.0 | 502.0 | 12.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.451.938,40 | 20.0 | 10403.0 | 122.0 | 15.Feb.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.446.567,48 | 20.0 | 10020.0 | 42.0 | 15.Okt.2028 | 563.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.434.840,23 | 20.0 | 9855.0 | 6.0 | 15.Mai2028 | 691.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 14.427.659,55 | 20.0 | 8456.0 | 332.0 | 28.Feb.2030 | 338.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.406.808,98 | 20.0 | 10060.0 | 404.0 | 30.Juni2032 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.393.945,94 | 20.0 | 10178.0 | 147.0 | 17.Apr.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.323.049,85 | 20.0 | 10429.0 | 196.0 | 15.Juli2030 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.284.214,74 | 20.0 | 8976.0 | 485.0 | 15.Jan.2032 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.244.871,16 | 20.0 | 10970.0 | 256.0 | 15.Sept.2029 | 738.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.212.131,81 | 20.0 | 10288.0 | 124.0 | 01.Juli2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.206.040,74 | 20.0 | 9977.0 | 15.0 | 28.Sept.2026 | 200.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.149.380,88 | 20.0 | 9941.0 | 310.0 | 15.Juli2030 | 413.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 14.134.863,55 | 20.0 | 6404.0 | 140.0 | 15.Jan.2028 | 300.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.124.172,20 | 19.0 | 9954.0 | 59.0 | 26.März2027 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.119.957,37 | 19.0 | 10054.0 | 8.0 | 30.Juni2031 | 543.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.116.265,58 | 19.0 | 9281.0 | 382.0 | 31.März2031 | 725.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.971.486,85 | 19.0 | 10218.0 | 333.0 | 15.Apr.2031 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.963.272,73 | 19.0 | 10335.0 | 225.0 | 13.März2029 | 613.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.949.695,30 | 19.0 | 10106.0 | 1.0 | 14.Juni2027 | 538.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.874.427,61 | 19.0 | 10304.0 | 110.0 | 15.Dez.2030 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.866.407,38 | 19.0 | 9699.0 | 317.0 | 15.Okt.2030 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.818.041,04 | 19.0 | 10245.0 | 229.0 | 22.März2029 | 600.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.811.558,12 | 19.0 | 10321.0 | 8.0 | 15.Mai2030 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.796.829,89 | 19.0 | 10361.0 | 219.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.786.780,36 | 19.0 | 9758.0 | 146.0 | 11.Feb.2028 | 188.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.756.498,09 | 19.0 | 9946.0 | 106.0 | 15.Apr.2028 | 338.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.719.736,59 | 19.0 | 9882.0 | 145.0 | 15.Juni2028 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.672.490,26 | 19.0 | 10252.0 | 250.0 | 15.Juni2031 | 550.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.633.459,39 | 19.0 | 10109.0 | 269.0 | 15.Mai2030 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.602.186,89 | 19.0 | 9941.0 | 107.0 | 12.Okt.2027 | 238.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.592.251,96 | 19.0 | 8442.0 | -15.0 | 15.Feb.2030 | 653.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.518.777,21 | 19.0 | 10380.0 | 40.0 | 30.Apr.2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.499.042,59 | 19.0 | 10103.0 | 317.0 | 22.Apr.2030 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.497.791,42 | 19.0 | 9617.0 | 296.0 | 23.Okt.2029 | 300.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.483.193,01 | 19.0 | 10593.0 | 303.0 | 01.Juli2032 | 1050.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.391.967,07 | 18.0 | 10210.0 | 344.0 | 15.Juni2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.365.717,93 | 18.0 | 10208.0 | 382.0 | 31.Aug.2032 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.356.415,72 | 18.0 | 9540.0 | 195.0 | 03.Aug.2028 | 100.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.318.734,40 | 18.0 | 10125.0 | 16.0 | 21.Juli2032 | 548.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.266.651,75 | 18.0 | 10044.0 | 350.0 | 15.Nov.2031 | 463.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.253.310,10 | 18.0 | 9714.0 | 368.0 | 01.Juli2031 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.159.983,91 | 18.0 | 9956.0 | 51.0 | 15.Feb.2027 | 275.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.155.950,48 | 18.0 | 9817.0 | 134.0 | 15.Jan.2028 | 225.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.152.242,84 | 18.0 | 10069.0 | 8.0 | 30.Dez.2030 | 582.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.133.457,79 | 18.0 | 9915.0 | 382.0 | 15.Jan.2032 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.076.450,94 | 18.0 | 10452.0 | 277.0 | 15.Mai2031 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.067.663,89 | 18.0 | 10196.0 | 251.0 | 23.Mai2029 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.044.858,03 | 18.0 | 8531.0 | 229.0 | 15.März2029 | 850.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.026.866,51 | 18.0 | 10018.0 | 208.0 | 08.Dez.2028 | 488.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.978.303,60 | 18.0 | 10541.0 | 232.0 | 12.Apr.2029 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.968.460,57 | 18.0 | 10169.0 | 66.0 | 31.Juli2028 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 12.934.505,02 | 18.0 | 9402.0 | 232.0 | 15.Jan.2029 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.928.919,88 | 18.0 | 9715.0 | 407.0 | 31.Juli2031 | 438.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.915.249,19 | 18.0 | 9964.0 | 27.0 | 31.Juli2031 | 593.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.902.431,88 | 18.0 | 10083.0 | 200.0 | 21.Feb.2030 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.890.324,46 | 18.0 | 10162.0 | 179.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.824.774,06 | 18.0 | 10042.0 | 465.0 | 09.Jan.2032 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.752.229,29 | 18.0 | 10164.0 | 261.0 | 14.Aug.2029 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.728.055,17 | 18.0 | 10004.0 | 2.0 | 15.Jan.2030 | 629.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.684.049,35 | 18.0 | 10148.0 | 328.0 | 15.Okt.2031 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.681.215,42 | 18.0 | 10406.0 | 122.0 | 15.Feb.2028 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.673.486,13 | 17.0 | 9839.0 | 91.0 | 13.Juli2027 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.653.168,03 | 17.0 | 9420.0 | 413.0 | 15.Nov.2031 | 788.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.645.513,80 | 17.0 | 9544.0 | 361.0 | 22.Juli2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.639.262,69 | 17.0 | 10338.0 | 417.0 | 20.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.621.746,95 | 17.0 | 5933.0 | 524.0 | 18.Jan.2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.562.249,40 | 17.0 | 11638.0 | 405.0 | 15.Sept.2031 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.550.157,62 | 17.0 | 10361.0 | 402.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.545.751,98 | 17.0 | 8169.0 | 425.0 | 27.Jan.2031 | 150.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.544.198,12 | 17.0 | 9957.0 | 333.0 | 15.Feb.2031 | 425.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.530.438,08 | 17.0 | 10068.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.466.504,33 | 17.0 | 10238.0 | 427.0 | 15.März2033 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.458.548,61 | 17.0 | 9922.0 | 433.0 | 15.Juli2032 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.439.211,43 | 17.0 | 10028.0 | 347.0 | 01.Okt.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.380.242,93 | 17.0 | 10309.0 | 57.0 | 25.Juli2029 | 600.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.364.568,70 | 17.0 | 8719.0 | 329.0 | 14.Jan.2030 | 175.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.358.159,90 | 17.0 | 10296.0 | 302.0 | 30.Sept.2031 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.341.755,00 | 17.0 | 10134.0 | 319.0 | 15.Okt.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.230.746,31 | 17.0 | 10134.0 | 334.0 | 15.Nov.2031 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.217.465,53 | 17.0 | 10070.0 | 399.0 | 14.Juli2032 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.179.292,92 | 17.0 | 9850.0 | 348.0 | 15.Feb.2031 | 413.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.156.851,32 | 17.0 | 9742.0 | 242.0 | 30.Juni2029 | 350.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.155.564,38 | 17.0 | 10586.0 | 128.0 | 15.Juni2031 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.147.593,53 | 17.0 | 10001.0 | 416.0 | 15.Juli2032 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.140.534,24 | 17.0 | 10198.0 | 162.0 | 15.Mai2030 | 575.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.111.141,49 | 17.0 | 9948.0 | 370.0 | 29.Okt.2031 | 463.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.037.124,77 | 17.0 | 9987.0 | 62.0 | 15.Mai2028 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.005.492,88 | 17.0 | 9923.0 | 281.0 | 10.Okt.2029 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 12.003.402,46 | 17.0 | 10090.0 | 247.0 | 15.Apr.2030 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.976.748,67 | 17.0 | 9845.0 | 291.0 | 15.März2030 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.965.343,10 | 17.0 | 9859.0 | 115.0 | 23.Okt.2027 | 250.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.964.670,81 | 17.0 | 9990.0 | 57.0 | 15.Juli2028 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 11.914.433,58 | 16.0 | 9807.0 | 350.0 | 15.Juli2032 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.912.445,13 | 16.0 | 10212.0 | 190.0 | 15.Apr.2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.897.297,15 | 16.0 | 9782.0 | 396.0 | 14.Jan.2031 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.891.856,97 | 16.0 | 10087.0 | 255.0 | 29.Mai2029 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.872.964,34 | 16.0 | 9961.0 | 480.0 | 14.Mai2033 | 638.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.871.913,74 | 16.0 | 9609.0 | 210.0 | 13.Okt.2028 | 150.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 11.862.206,07 | 16.0 | 9985.0 | 138.0 | 15.Jan.2030 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.845.614,13 | 16.0 | 10057.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.831.969,76 | 16.0 | 9544.0 | 434.0 | 26.Mai2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.823.710,23 | 16.0 | 9916.0 | 421.0 | 10.Juli2031 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.821.951,85 | 16.0 | 10125.0 | 459.0 | 22.Apr.2032 | 700.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.795.668,06 | 16.0 | 9912.0 | 429.0 | 18.Mai2031 | 388.0 |
| SKIBID | SGL GROUP APS | Transport | 11.789.971,94 | 16.0 | 9909.0 | 24.0 | 22.Apr.2030 | 724.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.789.768,56 | 16.0 | 10093.0 | 240.0 | 31.Juli2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.673.308,87 | 16.0 | 10716.0 | 161.0 | 15.Nov.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.634.240,43 | 16.0 | 10113.0 | 166.0 | 28.Feb.2029 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.632.173,91 | 16.0 | 10057.0 | 156.0 | 01.Apr.2028 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.605.732,42 | 16.0 | 10241.0 | 132.0 | 15.Juli2029 | 550.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.600.588,75 | 16.0 | 9663.0 | 175.0 | 07.Juni2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.595.438,22 | 16.0 | 9574.0 | 403.0 | 27.Okt.2031 | 700.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.591.144,74 | 16.0 | 9646.0 | 190.0 | 22.Juli2028 | 245.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.555.898,18 | 16.0 | 9803.0 | 386.0 | 15.Juli2031 | 800.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.555.950,26 | 16.0 | 10037.0 | 293.0 | 30.Apr.2031 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.555.263,94 | 16.0 | 10231.0 | 306.0 | 15.Jan.2030 | 450.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.546.587,02 | 16.0 | 9868.0 | 22.0 | 05.Nov.2031 | 654.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.524.594,14 | 16.0 | 10165.0 | 275.0 | 15.Nov.2029 | 513.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.523.065,88 | 16.0 | 10703.0 | 165.0 | 31.Juli2028 | 788.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.502.359,10 | 16.0 | 9355.0 | 420.0 | 15.Okt.2031 | 625.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.490.697,66 | 16.0 | 10365.0 | 104.0 | 27.Sept.2029 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.450.035,71 | 16.0 | 10093.0 | 96.0 | 15.Mai2028 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.439.371,27 | 16.0 | 10110.0 | 8.0 | 01.Juli2029 | 618.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.437.545,56 | 16.0 | 9066.0 | 530.0 | 15.Jan.2033 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.423.914,40 | 16.0 | 10199.0 | 306.0 | 24.Jan.2030 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.355.536,32 | 16.0 | 9583.0 | 537.0 | 04.Nov.2032 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.352.575,54 | 16.0 | 10229.0 | 279.0 | 24.Okt.2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.322.787,61 | 16.0 | 10159.0 | 179.0 | 15.Feb.2030 | 513.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.286.022,96 | 16.0 | 10315.0 | 73.0 | 01.Juli2030 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.253.923,58 | 16.0 | 10103.0 | 327.0 | 31.Okt.2031 | 463.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.236.715,80 | 16.0 | 9982.0 | 357.0 | 15.Juni2031 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.232.126,75 | 16.0 | 10070.0 | 325.0 | 30.Jan.2031 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.229.933,93 | 15.0 | 10045.0 | 262.0 | 23.Okt.2030 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.220.516,50 | 15.0 | 9843.0 | 157.0 | 01.Apr.2028 | 250.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.215.661,72 | 15.0 | 9988.0 | 14.0 | 15.Juni2031 | 507.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.178.026,30 | 15.0 | 10213.0 | 278.0 | 15.März2031 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.165.000,42 | 15.0 | 10053.0 | 259.0 | 10.Juni2029 | 420.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.151.393,25 | 15.0 | 10087.0 | -2.0 | 20.Nov.2032 | 590.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 11.139.473,54 | 15.0 | 10006.0 | 379.0 | 01.Juli2032 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.135.577,67 | 15.0 | 10068.0 | 19.0 | 15.Jan.2032 | 568.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.112.306,09 | 15.0 | 10037.0 | 8.0 | 15.Dez.2029 | 628.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.111.331,17 | 15.0 | 10279.0 | 66.0 | 15.Mai2030 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.110.563,92 | 15.0 | 10019.0 | 378.0 | 30.Juni2031 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.096.373,67 | 15.0 | 10012.0 | 63.0 | 31.Okt.2028 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.084.239,93 | 15.0 | 10521.0 | 214.0 | 19.Jan.2029 | 634.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.073.869,90 | 15.0 | 9926.0 | 55.0 | 01.März2027 | 213.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.073.878,88 | 15.0 | 10296.0 | 56.0 | 01.Apr.2029 | 600.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.044.595,35 | 15.0 | 10154.0 | 457.0 | 18.Mai2033 | 675.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 11.029.820,56 | 15.0 | 8999.0 | 324.0 | 01.Dez.2029 | 63.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.007.362,61 | 15.0 | 9705.0 | 214.0 | 15.Dez.2028 | 213.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.984.209,95 | 15.0 | 9993.0 | 553.0 | 03.Feb.2033 | 488.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.955.770,49 | 15.0 | 10045.0 | 8.0 | 17.Mai2031 | 670.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.893.998,63 | 15.0 | 10740.0 | 150.0 | 31.Mai2028 | 850.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.889.133,37 | 15.0 | 9942.0 | 361.0 | 30.Apr.2031 | 800.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.886.607,73 | 15.0 | 9927.0 | 286.0 | 30.Nov.2029 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.879.140,20 | 15.0 | 10090.0 | 3.0 | 15.Mai2032 | 603.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.878.784,87 | 15.0 | 9856.0 | 47.0 | 26.Jan.2027 | 50.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.878.342,79 | 15.0 | 9931.0 | 339.0 | 15.Feb.2031 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.859.386,16 | 15.0 | 9932.0 | 329.0 | 15.Okt.2030 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.847.969,47 | 15.0 | 9575.0 | 331.0 | 08.Juni2030 | 563.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.848.354,94 | 15.0 | 10048.0 | 164.0 | 31.Mai2028 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.845.199,27 | 15.0 | 9401.0 | 196.0 | 12.Sept.2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.822.061,96 | 15.0 | 10080.0 | 275.0 | 04.Juli2030 | 388.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.799.609,11 | 15.0 | 9767.0 | 436.0 | 24.Juni2031 | 438.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.757.046,55 | 15.0 | 10175.0 | 451.0 | 28.Apr.2033 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.702.712,42 | 15.0 | 9987.0 | 464.0 | 15.Okt.2031 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.691.134,14 | 15.0 | 9874.0 | 109.0 | 07.Okt.2027 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.684.388,44 | 15.0 | 9939.0 | 126.0 | 01.Okt.2028 | 388.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.684.121,81 | 15.0 | 10079.0 | 327.0 | 15.Juli2031 | 650.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.665.153,94 | 15.0 | 8131.0 | 250.0 | 26.Aug.2029 | 988.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.660.311,70 | 15.0 | 10251.0 | 110.0 | 01.Juni2030 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 10.657.798,80 | 15.0 | 7868.0 | 315.0 | 15.Apr.2030 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.654.715,70 | 15.0 | 6403.0 | 270.0 | 15.Aug.2029 | 425.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.614.539,78 | 15.0 | 10115.0 | 341.0 | 15.Feb.2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.607.025,22 | 15.0 | 10074.0 | 304.0 | 15.Jan.2031 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.603.668,55 | 15.0 | 9890.0 | 127.0 | 01.März2028 | 350.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.581.316,90 | 15.0 | 10244.0 | 227.0 | 15.März2029 | 475.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.564.859,60 | 15.0 | 10386.0 | 251.0 | 15.Mai2031 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.552.148,68 | 15.0 | 9979.0 | 347.0 | 28.Mai2030 | 375.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.539.290,97 | 15.0 | 10076.0 | 408.0 | 23.Apr.2031 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.528.450,47 | 15.0 | 10231.0 | 230.0 | 13.März2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.517.443,22 | 15.0 | 10007.0 | 234.0 | 07.März2029 | 425.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.509.197,60 | 15.0 | 10382.0 | 416.0 | 15.Apr.2033 | 725.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.508.194,74 | 15.0 | 10196.0 | 347.0 | 31.Mai2031 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.478.745,45 | 14.0 | 10261.0 | 163.0 | 15.Mai2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.478.328,39 | 14.0 | 10539.0 | 304.0 | 15.Feb.2030 | 563.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.460.167,30 | 14.0 | 10070.0 | 8.0 | 15.Juli2032 | 618.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.459.499,92 | 14.0 | 10229.0 | 120.0 | 15.Juli2029 | 538.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.447.955,14 | 14.0 | 9956.0 | 369.0 | 15.Aug.2031 | 463.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.448.245,51 | 14.0 | 9985.0 | 7.0 | 15.Feb.2033 | 591.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.446.904,28 | 14.0 | 9939.0 | 453.0 | 30.Sept.2031 | 375.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.423.424,14 | 14.0 | 10064.0 | 188.0 | 15.März2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.364.583,14 | 14.0 | 10545.0 | 409.0 | 02.Mai2031 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.355.829,77 | 14.0 | 10258.0 | 94.0 | 15.März2029 | 588.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.329.324,54 | 14.0 | 9784.0 | 287.0 | 15.Okt.2029 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.324.159,99 | 14.0 | 9838.0 | 147.0 | 15.Apr.2028 | 238.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.281.368,17 | 14.0 | 9734.0 | 167.0 | 03.Mai2028 | 225.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.279.815,73 | 14.0 | 10386.0 | 430.0 | 15.Juni2033 | 550.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.273.110,59 | 14.0 | 10252.0 | 29.0 | 01.Mai2029 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.267.724,97 | 14.0 | 8259.0 | 330.0 | 15.Juni2030 | 738.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.255.570,68 | 14.0 | 9750.0 | 226.0 | 15.Apr.2029 | 338.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.254.591,15 | 14.0 | 10020.0 | 8.0 | 15.Juli2032 | 545.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.231.456,94 | 14.0 | 10014.0 | 381.0 | 22.Juli2031 | 463.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.184.353,54 | 14.0 | 10305.0 | 95.0 | 15.Juli2029 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.171.546,99 | 14.0 | 9877.0 | 60.0 | 15.März2027 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.167.667,65 | 14.0 | 9986.0 | 583.0 | 24.Juni2033 | 488.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.159.985,69 | 14.0 | 9764.0 | 144.0 | 30.Jan.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.152.826,41 | 14.0 | 9985.0 | 266.0 | 15.Feb.2030 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.139.739,73 | 14.0 | 9967.0 | 352.0 | 24.Juni2030 | 413.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.133.603,96 | 14.0 | 9841.0 | 156.0 | 15.Juni2028 | 325.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.126.493,44 | 14.0 | 10345.0 | 237.0 | 20.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.111.502,93 | 14.0 | 10262.0 | 49.0 | 31.Mai2029 | 638.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.102.678,52 | 14.0 | 9529.0 | 502.0 | 07.Juli2032 | 588.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.074.350,40 | 14.0 | 9764.0 | 167.0 | 01.Juni2028 | 225.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.061.334,97 | 14.0 | 10401.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.050.638,51 | 14.0 | 10351.0 | 205.0 | 15.Mai2030 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.044.434,00 | 14.0 | 10268.0 | 278.0 | 08.Apr.2031 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.026.628,93 | 14.0 | 10510.0 | 154.0 | 27.Sept.2028 | 700.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.023.651,24 | 14.0 | 10069.0 | 300.0 | 15.Okt.2030 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.007.278,88 | 14.0 | 10013.0 | 259.0 | 13.Mai2029 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.003.401,49 | 14.0 | 10280.0 | 317.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.994.813,88 | 14.0 | 10071.0 | 11.0 | 15.Okt.2032 | 540.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 9.994.962,04 | 14.0 | 10244.0 | 569.0 | 17.Juli2033 | 638.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.970.308,64 | 14.0 | 10060.0 | 350.0 | 30.Nov.2031 | 488.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.965.674,31 | 14.0 | 10063.0 | 25.0 | 05.Feb.2031 | 572.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.962.147,77 | 14.0 | 9990.0 | 368.0 | 30.Sept.2030 | 363.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.955.607,61 | 14.0 | 10169.0 | 251.0 | 24.Mai2029 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.952.070,02 | 14.0 | 10040.0 | 570.0 | 13.Mai2033 | 500.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.935.340,76 | 14.0 | 10029.0 | 20.0 | 30.Juli2032 | 556.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.930.893,05 | 14.0 | 10106.0 | 374.0 | 15.Jan.2032 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.931.216,65 | 14.0 | 10013.0 | 208.0 | 01.Juni2029 | 525.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 9.927.066,87 | 14.0 | 10006.0 | 382.0 | 15.Juli2031 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.882.904,20 | 14.0 | 9979.0 | 86.0 | 31.Okt.2028 | 388.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.828.914,46 | 14.0 | 9775.0 | 515.0 | 01.Juli2033 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.817.920,92 | 14.0 | 9582.0 | 235.0 | 18.Jan.2029 | 163.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.809.370,53 | 14.0 | 9710.0 | 188.0 | 20.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.779.711,83 | 13.0 | 9539.0 | 273.0 | 06.Juli2029 | 338.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.765.872,32 | 13.0 | 10256.0 | 128.0 | 15.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.760.554,87 | 13.0 | 9967.0 | 90.0 | 15.Juni2028 | 375.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.739.088,45 | 13.0 | 9938.0 | 152.0 | 31.März2028 | 313.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.733.231,37 | 13.0 | 9830.0 | 116.0 | 25.Okt.2027 | 188.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.731.706,68 | 13.0 | 10028.0 | 292.0 | 15.Aug.2030 | 400.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.716.511,99 | 13.0 | 9518.0 | 207.0 | 16.Sept.2028 | 63.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.714.066,66 | 13.0 | 9551.0 | 236.0 | 18.Jan.2029 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.713.922,08 | 13.0 | 9915.0 | 23.0 | 30.Okt.2026 | 225.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.708.759,87 | 13.0 | 9719.0 | 482.0 | 30.Nov.2032 | 450.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.707.260,14 | 13.0 | 10583.0 | 331.0 | 27.Juni2030 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.695.924,59 | 13.0 | 10036.0 | 395.0 | 23.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.679.313,83 | 13.0 | 9768.0 | 451.0 | 29.Sept.2031 | 370.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.674.080,71 | 13.0 | 8155.0 | 478.0 | 30.Sept.2032 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.658.704,52 | 13.0 | 9946.0 | 89.0 | 23.Juli2027 | 325.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.631.160,69 | 13.0 | 9951.0 | 110.0 | 01.Juli2028 | 350.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.623.604,28 | 13.0 | 10393.0 | 183.0 | 02.Mai2031 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.606.756,81 | 13.0 | 9944.0 | 118.0 | 31.Juli2028 | 338.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 9.606.902,99 | 13.0 | 10267.0 | 269.0 | 17.Mai2031 | 713.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.605.648,50 | 13.0 | 10003.0 | 476.0 | 12.Jan.2032 | 438.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.602.459,62 | 13.0 | 9967.0 | 370.0 | 14.Nov.2030 | 495.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.598.099,20 | 13.0 | 8970.0 | 348.0 | 10.Juni2030 | 550.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.598.511,52 | 13.0 | 10039.0 | 8.0 | 18.Dez.2029 | 656.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.590.947,58 | 13.0 | 8351.0 | 411.0 | 10.Juli2031 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.588.604,78 | 13.0 | 10192.0 | 112.0 | 01.März2029 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.571.395,61 | 13.0 | 9869.0 | 12.0 | 15.Juni2031 | 578.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.570.087,42 | 13.0 | 10177.0 | 249.0 | 18.Apr.2031 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.551.161,11 | 13.0 | 9753.0 | 113.0 | 04.Okt.2027 | 113.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.547.866,36 | 13.0 | 9978.0 | 425.0 | 20.Juli2032 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.541.747,94 | 13.0 | 9966.0 | 94.0 | 15.Juli2028 | 425.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.532.401,76 | 13.0 | 10138.0 | 369.0 | 31.Okt.2031 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.529.423,24 | 13.0 | 10313.0 | 116.0 | 15.Feb.2030 | 588.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.502.508,63 | 13.0 | 9887.0 | 341.0 | 31.Jan.2031 | 675.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.501.899,57 | 13.0 | 9842.0 | 313.0 | 02.Feb.2031 | 475.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.500.555,07 | 13.0 | 9956.0 | 48.0 | 01.März2027 | 200.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.497.809,89 | 13.0 | 10486.0 | 233.0 | 29.Jan.2030 | 838.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.477.633,39 | 13.0 | 10020.0 | 486.0 | 23.März2032 | 463.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.468.803,52 | 13.0 | 10106.0 | 404.0 | 15.Juli2032 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.464.056,92 | 13.0 | 10069.0 | 251.0 | 28.Feb.2030 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.457.457,55 | 13.0 | 10198.0 | 147.0 | 15.Juni2029 | 513.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.440.850,86 | 13.0 | 10050.0 | 3.0 | 29.Juni2029 | 640.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.440.240,82 | 13.0 | 10029.0 | 3.0 | 15.Okt.2030 | 653.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.423.440,75 | 13.0 | 10154.0 | 343.0 | 15.Mai2031 | 513.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.382.706,79 | 13.0 | 10025.0 | 266.0 | 25.März2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.370.917,68 | 13.0 | 9958.0 | 431.0 | 03.Juli2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.367.168,91 | 13.0 | 9764.0 | 554.0 | 10.Juli2033 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.367.288,53 | 13.0 | 9681.0 | 367.0 | 01.Juli2031 | 500.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.358.871,36 | 13.0 | 8630.0 | 9.0 | 09.Apr.2029 | 756.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.336.378,93 | 13.0 | 10342.0 | 338.0 | 30.Mai2030 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.329.309,40 | 13.0 | 8968.0 | 296.0 | 27.Nov.2029 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.323.544,71 | 13.0 | 9878.0 | 438.0 | 01.Juli2031 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.300.697,09 | 13.0 | 9623.0 | 290.0 | 15.Feb.2030 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.279.958,83 | 13.0 | 9662.0 | 603.0 | 14.Nov.2033 | 438.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.249.489,41 | 13.0 | 9939.0 | 400.0 | 31.Jan.2031 | 388.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.245.082,38 | 13.0 | 9938.0 | 426.0 | 16.Juli2032 | 538.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.234.959,85 | 13.0 | 9956.0 | 494.0 | 08.Mai2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.217.484,25 | 13.0 | 10314.0 | 66.0 | 15.März2029 | 650.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.203.330,63 | 13.0 | 9311.0 | 152.0 | 20.Feb.2028 | 50.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.192.936,40 | 13.0 | 9983.0 | 145.0 | 01.Feb.2030 | 525.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.186.278,15 | 13.0 | 10064.0 | 6.0 | 31.Juli2029 | 891.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.184.777,10 | 13.0 | 10241.0 | 297.0 | 30.Sept.2031 | 650.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.177.639,08 | 13.0 | 10003.0 | 302.0 | 05.Feb.2031 | 475.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.167.379,25 | 13.0 | 9978.0 | 400.0 | 20.März2031 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.139.576,15 | 13.0 | 10032.0 | 86.0 | 15.Mai2028 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.136.452,13 | 13.0 | 10084.0 | 577.0 | 22.Apr.2034 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.118.999,97 | 13.0 | 9885.0 | 19.0 | 15.Okt.2026 | 99.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.090.839,24 | 13.0 | 10209.0 | 129.0 | 01.Feb.2030 | 675.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.075.556,82 | 13.0 | 9133.0 | 357.0 | 15.Okt.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.055.665,72 | 12.0 | 10100.0 | 8.0 | 15.Juli2028 | 793.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.016.967,92 | 12.0 | 6893.0 | 173.0 | 31.Mai2028 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.009.081,13 | 12.0 | 9686.0 | 264.0 | 01.Sept.2029 | 300.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.005.335,13 | 12.0 | 9774.0 | 362.0 | 04.Sept.2030 | 375.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.003.899,17 | 12.0 | 10083.0 | 159.0 | 22.Mai2028 | 725.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.000.534,94 | 12.0 | 10106.0 | 15.0 | 30.Sept.2031 | 654.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 8.982.624,10 | 12.0 | 8286.0 | 504.0 | 15.Nov.2032 | 613.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 8.961.089,24 | 12.0 | 10489.0 | 73.0 | 31.Jan.2031 | 788.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.943.170,59 | 12.0 | 9988.0 | 28.0 | 15.Apr.2031 | 568.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.942.325,34 | 12.0 | 9841.0 | 19.0 | 30.Sept.2031 | 679.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 8.932.545,12 | 12.0 | 10115.0 | 298.0 | 15.Dez.2029 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.931.770,46 | 12.0 | 10266.0 | 333.0 | 08.Mai2030 | 475.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.926.445,78 | 12.0 | 10205.0 | 249.0 | 15.Apr.2031 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.924.856,32 | 12.0 | 9933.0 | 50.0 | 15.Feb.2027 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.883.161,75 | 12.0 | 9937.0 | 76.0 | 02.Juni2027 | 250.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.871.036,92 | 12.0 | 9744.0 | 502.0 | 01.Feb.2033 | 425.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 8.860.918,70 | 12.0 | 9236.0 | 321.0 | 15.Jan.2030 | 288.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.859.894,64 | 12.0 | 9933.0 | 19.0 | 15.Okt.2026 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.811.459,37 | 12.0 | 9389.0 | 205.0 | 10.Sept.2028 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.807.569,89 | 12.0 | 9938.0 | 41.0 | 06.Jan.2027 | 288.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.797.779,45 | 12.0 | 10100.0 | 234.0 | 30.Jan.2030 | 450.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.780.213,95 | 12.0 | 10058.0 | 16.0 | 05.Feb.2031 | 642.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.735.206,79 | 12.0 | 8999.0 | 446.0 | 19.Apr.2031 | 175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.733.851,92 | 12.0 | 9592.0 | 495.0 | 08.Juli2032 | 575.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.729.975,86 | 12.0 | 9448.0 | 154.0 | 25.Feb.2028 | 25.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.719.216,56 | 12.0 | 10146.0 | 11.0 | 15.Dez.2030 | 790.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.703.849,86 | 12.0 | 8634.0 | 436.0 | 26.Sept.2031 | 488.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.682.073,96 | 12.0 | 8936.0 | 326.0 | 15.Mai2030 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.673.463,16 | 12.0 | 10145.0 | 259.0 | 15.Mai2030 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.661.876,05 | 12.0 | 10174.0 | 328.0 | 24.Jan.2031 | 736.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.620.784,08 | 12.0 | 8571.0 | 352.0 | 30.Sept.2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.556.096,24 | 12.0 | 10018.0 | 435.0 | 22.Jan.2033 | 500.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.554.662,59 | 12.0 | 10362.0 | 329.0 | 15.Mai2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.534.372,62 | 12.0 | 10076.0 | 216.0 | 08.Jan.2029 | 538.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.510.805,75 | 12.0 | 9919.0 | 342.0 | 15.Juni2031 | 613.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.500.194,55 | 12.0 | 9418.0 | 246.0 | 01.Juni2029 | 900.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.451.896,47 | 12.0 | 10140.0 | 5.0 | 28.Apr.2033 | 616.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.445.998,23 | 12.0 | 10015.0 | 490.0 | 11.Juni2033 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.392.065,31 | 12.0 | 9725.0 | 190.0 | 01.Sept.2028 | 200.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.385.744,03 | 12.0 | 10243.0 | 238.0 | 27.Feb.2029 | 550.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.372.852,59 | 12.0 | 10518.0 | 166.0 | 15.Okt.2030 | 850.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.366.574,12 | 12.0 | 10236.0 | 268.0 | 15.Juni2031 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.339.372,72 | 12.0 | 8432.0 | 307.0 | 15.Feb.2030 | 588.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.338.137,90 | 12.0 | 9822.0 | 469.0 | 15.Apr.2033 | 438.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.307.249,10 | 11.0 | 9991.0 | 57.0 | 15.Juli2028 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.298.902,27 | 11.0 | 9659.0 | 185.0 | 02.Juli2028 | 200.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.246.993,82 | 11.0 | 10058.0 | 272.0 | 15.Apr.2031 | 600.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.242.260,26 | 11.0 | 10088.0 | 344.0 | 15.Nov.2031 | 538.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.230.166,80 | 11.0 | 9705.0 | 355.0 | 20.Nov.2030 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.208.383,93 | 11.0 | 9979.0 | 73.0 | 15.März2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.196.305,39 | 11.0 | 9896.0 | 80.0 | 15.Juni2027 | 238.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.183.894,22 | 11.0 | 9917.0 | 359.0 | 12.Mai2031 | 563.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 8.170.144,10 | 11.0 | 9982.0 | 39.0 | 01.Apr.2027 | 950.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.152.317,45 | 11.0 | 10629.0 | 101.0 | 02.Apr.2031 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.149.523,19 | 11.0 | 10255.0 | 110.0 | 15.Sept.2030 | 525.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.145.316,00 | 11.0 | 10052.0 | 12.0 | 30.Apr.2033 | 520.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.131.680,53 | 11.0 | 11559.0 | 508.0 | 24.Jan.2033 | 775.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.126.828,75 | 11.0 | 10209.0 | 236.0 | 15.Juli2031 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.119.155,24 | 11.0 | 9230.0 | 347.0 | 15.Aug.2030 | 563.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.110.456,61 | 11.0 | 10095.0 | 355.0 | 15.Mai2031 | 813.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.067.261,40 | 11.0 | 9627.0 | 222.0 | 15.März2029 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.039.535,05 | 11.0 | 10257.0 | 142.0 | 05.Apr.2028 | 550.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.020.642,27 | 11.0 | 9797.0 | 11.0 | 07.Juli2032 | 740.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.936.176,99 | 11.0 | 10240.0 | 55.0 | 31.Jan.2031 | 888.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.892.142,37 | 11.0 | 9134.0 | 271.0 | 15.Juni2029 | 300.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.856.692,45 | 11.0 | 10059.0 | 8.0 | 14.Juli2032 | 603.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 7.800.118,82 | 11.0 | 9949.0 | 420.0 | 30.Juni2031 | 475.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.770.856,20 | 11.0 | 9429.0 | 245.0 | 01.Mai2029 | 788.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.733.582,64 | 11.0 | 10046.0 | 494.0 | 15.Juli2033 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.712.024,73 | 11.0 | 10500.0 | 304.0 | 15.Mai2031 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.633.870,35 | 11.0 | 10024.0 | 374.0 | 31.Jan.2032 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.634.019,64 | 11.0 | 10117.0 | 370.0 | 15.Juli2031 | 763.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.600.960,09 | 10.0 | 10189.0 | 13.0 | 15.Feb.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.538.592,71 | 10.0 | 10279.0 | 19.0 | 11.Okt.2028 | 825.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.517.974,60 | 10.0 | 9744.0 | 182.0 | 15.Aug.2028 | 275.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.509.529,64 | 10.0 | 9763.0 | 480.0 | 15.Feb.2033 | 563.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.501.477,96 | 10.0 | 9515.0 | 433.0 | 08.Juli2031 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.495.821,28 | 10.0 | 10389.0 | 28.0 | 15.Nov.2028 | 1000.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.483.702,83 | 10.0 | 9891.0 | 416.0 | 31.Juli2032 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.458.359,52 | 10.0 | 10039.0 | 3.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.457.644,12 | 10.0 | 10093.0 | 16.0 | 15.Feb.2030 | 804.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.431.240,48 | 10.0 | 10039.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.412.795,23 | 10.0 | 9863.0 | 52.0 | 13.Feb.2027 | 113.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.389.063,22 | 10.0 | 9999.0 | 257.0 | 15.Jan.2032 | 925.0 |
| SKIBID | SGL GROUP APS | Transport | 7.389.364,29 | 10.0 | 9890.0 | 7.0 | 24.Feb.2031 | 645.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.374.742,40 | 10.0 | 10001.0 | 422.0 | 19.Mai2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.339.369,36 | 10.0 | 10038.0 | 298.0 | 15.Sept.2030 | 400.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.285.540,18 | 10.0 | 9920.0 | 245.0 | 15.Nov.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.280.129,94 | 10.0 | 10105.0 | 45.0 | 19.Jan.2027 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.278.602,25 | 10.0 | 10104.0 | 235.0 | 15.Mai2030 | 500.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.272.010,64 | 10.0 | 10312.0 | 154.0 | 31.Juli2030 | 725.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.241.539,10 | 10.0 | 9804.0 | 45.0 | 16.Jan.2027 | 225.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.237.361,06 | 10.0 | 10255.0 | 17.0 | 21.März2030 | 689.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.219.149,69 | 10.0 | 10275.0 | 153.0 | 15.Okt.2029 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.212.271,96 | 10.0 | 10293.0 | 93.0 | 15.Apr.2029 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.209.505,89 | 10.0 | 9752.0 | 303.0 | 15.Nov.2029 | 363.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.196.233,36 | 10.0 | 9958.0 | 310.0 | 15.Juli2030 | 663.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.193.461,66 | 10.0 | 10504.0 | 115.0 | 14.Dez.2029 | 1075.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.155.970,52 | 10.0 | 10180.0 | 226.0 | 08.März2029 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.130.326,11 | 10.0 | 9948.0 | 356.0 | 10.März2031 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.129.668,78 | 10.0 | 8791.0 | 272.0 | 03.Nov.2029 | 900.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.127.064,77 | 10.0 | 9919.0 | 21.0 | 15.Okt.2028 | 668.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.121.970,99 | 10.0 | 9823.0 | 389.0 | 01.Sept.2031 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.113.191,25 | 10.0 | 9964.0 | 54.0 | 30.Apr.2027 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.106.960,68 | 10.0 | 10060.0 | 8.0 | 30.Juni2032 | 567.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.090.831,60 | 10.0 | 8233.0 | 350.0 | 15.Nov.2030 | 825.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 7.073.541,21 | 10.0 | 10483.0 | 157.0 | 15.Feb.2030 | 863.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.039.888,77 | 10.0 | 10273.0 | 96.0 | 15.Dez.2029 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.023.647,85 | 10.0 | 9958.0 | 184.0 | 15.Okt.2029 | 850.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.992.299,64 | 10.0 | 10294.0 | 421.0 | 15.Juli2031 | 450.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.974.063,62 | 10.0 | 9493.0 | 153.0 | 15.März2028 | 363.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.969.234,07 | 10.0 | 5824.0 | 200.0 | 01.Jan.2029 | 1000.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.960.133,96 | 10.0 | 10075.0 | 8.0 | 15.Mai2030 | 703.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.930.310,83 | 10.0 | 9583.0 | 432.0 | 08.Juli2031 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.913.246,26 | 10.0 | 9495.0 | 306.0 | 01.Dez.2029 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.896.975,48 | 10.0 | 9788.0 | 167.0 | 15.Juni2028 | 213.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.893.881,43 | 10.0 | 10266.0 | 101.0 | 15.Apr.2029 | 588.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.886.730,60 | 10.0 | 9796.0 | 370.0 | 15.Apr.2031 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.864.271,25 | 9.0 | 9810.0 | 405.0 | 04.Feb.2031 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.845.747,89 | 9.0 | 9784.0 | 330.0 | 15.Okt.2031 | 550.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.835.070,89 | 9.0 | 10016.0 | 8.0 | 15.Juli2031 | 618.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.794.391,90 | 9.0 | 10007.0 | 364.0 | 15.Dez.2031 | 425.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.784.136,20 | 9.0 | 9053.0 | 333.0 | 15.Apr.2030 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.760.485,39 | 9.0 | 11821.0 | 268.0 | 23.Juli2029 | 1050.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.758.145,25 | 9.0 | 5875.0 | 251.0 | 18.Apr.2029 | 400.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.753.598,26 | 9.0 | 10074.0 | 8.0 | 01.Feb.2030 | 647.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 6.746.969,00 | 9.0 | 6415.0 | 501.0 | 15.Juli2033 | 750.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.742.747,13 | 9.0 | 9811.0 | 297.0 | 14.Nov.2029 | 350.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.728.063,98 | 9.0 | 10127.0 | 210.0 | 28.Nov.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.721.626,40 | 9.0 | 10113.0 | 23.0 | 15.Juli2033 | 568.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.693.371,56 | 9.0 | 9782.0 | 487.0 | 15.Feb.2033 | 438.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.674.788,67 | 9.0 | 9774.0 | 439.0 | 30.Sept.2032 | 538.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.656.137,40 | 9.0 | 9906.0 | 439.0 | 30.Sept.2032 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.648.433,66 | 9.0 | 10293.0 | 211.0 | 15.Feb.2031 | 675.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.582.695,09 | 9.0 | 10176.0 | 140.0 | 15.Apr.2029 | 513.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.569.651,18 | 9.0 | 10325.0 | 247.0 | 15.Aug.2032 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.545.923,23 | 9.0 | 9636.0 | 258.0 | 15.Juni2029 | 238.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.540.038,21 | 9.0 | 10196.0 | 336.0 | 01.Juni2031 | 500.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.534.904,58 | 9.0 | 10122.0 | 295.0 | 30.Juli2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.516.179,29 | 9.0 | 9448.0 | 157.0 | 12.März2028 | 163.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.510.660,14 | 9.0 | 10229.0 | 184.0 | 18.Juli2029 | 488.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.491.265,97 | 9.0 | 9435.0 | 123.0 | 15.Nov.2027 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.488.319,09 | 9.0 | 9886.0 | 360.0 | 20.Jan.2031 | 475.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.487.916,65 | 9.0 | 10146.0 | 353.0 | 22.Mai2031 | 750.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.467.516,25 | 9.0 | 9943.0 | 99.0 | 04.Feb.2028 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.444.720,23 | 9.0 | 10124.0 | 380.0 | 15.Mai2032 | 563.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.435.914,53 | 9.0 | 9831.0 | 149.0 | 15.Apr.2028 | 250.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.376.185,08 | 9.0 | 9970.0 | 47.0 | 15.Okt.2029 | 860.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.374.186,08 | 9.0 | 9157.0 | 389.0 | 30.Dez.2030 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.351.329,67 | 9.0 | 10619.0 | 19.0 | 15.Apr.2030 | 1025.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.349.808,35 | 9.0 | 10092.0 | 86.0 | 15.Apr.2028 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.334.644,66 | 9.0 | 10048.0 | 390.0 | 30.Apr.2032 | 513.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.317.681,41 | 9.0 | 10304.0 | 8.0 | 15.Juli2028 | 950.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.311.241,66 | 9.0 | 10491.0 | 190.0 | 13.Sept.2028 | 688.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.306.127,30 | 9.0 | 10349.0 | 90.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.251.103,25 | 9.0 | 10212.0 | 339.0 | 01.Apr.2032 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.186.325,43 | 9.0 | 10139.0 | 321.0 | 11.März2030 | 425.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.170.685,35 | 9.0 | 10069.0 | 338.0 | 05.Feb.2031 | 525.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.170.083,51 | 9.0 | 8802.0 | -13.0 | 31.Dez.2032 | 754.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.166.699,44 | 9.0 | 5652.0 | 337.0 | 31.Jan.2030 | 88.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.158.981,54 | 9.0 | 9917.0 | 115.0 | 20.März2029 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.142.604,35 | 8.0 | 9588.0 | 205.0 | 29.Sept.2028 | 200.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.141.491,73 | 8.0 | 10132.0 | 81.0 | 28.Juni2028 | 588.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.072.687,85 | 8.0 | 10000.0 | 378.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.048.799,09 | 8.0 | 10068.0 | 3.0 | 31.Dez.2029 | 617.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.036.960,35 | 8.0 | 9535.0 | 24.0 | 31.Juli2031 | 721.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.020.177,72 | 8.0 | 9588.0 | 324.0 | 11.März2030 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.965.355,51 | 8.0 | 6494.0 | 250.0 | 15.Mai2029 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.946.845,47 | 8.0 | 10468.0 | 107.0 | 28.Feb.2030 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.908.987,82 | 8.0 | 9505.0 | 579.0 | 17.Mai2033 | 469.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.876.268,80 | 8.0 | 9940.0 | 79.0 | 09.Juli2027 | 275.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.858.611,07 | 8.0 | 9681.0 | 233.0 | 01.Feb.2029 | 263.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.854.982,27 | 8.0 | 10059.0 | 397.0 | 05.Feb.2031 | 430.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.835.634,40 | 8.0 | 9834.0 | 353.0 | 11.Sept.2030 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.834.873,16 | 8.0 | 6110.0 | 356.0 | 15.Juli2030 | 375.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.815.457,51 | 8.0 | 9209.0 | 4.0 | 31.Jan.2030 | 1015.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.795.226,94 | 8.0 | 8697.0 | 243.0 | 02.Mai2029 | 738.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.792.377,26 | 8.0 | 10154.0 | 27.0 | 18.Jan.2031 | 574.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.758.098,00 | 8.0 | 10021.0 | 7.0 | 15.Okt.2031 | 673.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.754.477,43 | 8.0 | 9997.0 | 5.0 | 15.Dez.2027 | 778.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.752.255,34 | 8.0 | 9971.0 | 9.0 | 01.Sept.2031 | 423.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.708.624,64 | 8.0 | 7997.0 | 154.0 | 31.März2028 | 775.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.702.911,20 | 8.0 | 9631.0 | 397.0 | 15.Juni2031 | 550.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.700.652,32 | 8.0 | 7870.0 | 377.0 | 15.Apr.2031 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.677.200,76 | 8.0 | 10047.0 | 294.0 | 01.Sept.2030 | 425.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.675.506,49 | 8.0 | 10333.0 | 83.0 | 15.Mai2030 | 675.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.650.713,81 | 8.0 | 7743.0 | 261.0 | 15.Sept.2029 | 900.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.647.981,38 | 8.0 | 9163.0 | 318.0 | 15.Mai2030 | 825.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.644.614,86 | 8.0 | 10157.0 | 616.0 | 18.Mai2036 | 713.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.633.560,92 | 8.0 | 9602.0 | 236.0 | 15.Juni2029 | 1075.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.593.572,43 | 8.0 | 9848.0 | 212.0 | 15.Juli2029 | 313.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.588.442,93 | 8.0 | 9608.0 | 308.0 | 30.Apr.2030 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.583.099,21 | 8.0 | 10102.0 | 231.0 | 18.Juli2030 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.521.054,80 | 8.0 | 10159.0 | 419.0 | 31.Okt.2032 | 688.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.485.746,24 | 8.0 | 7793.0 | 157.0 | 31.März2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.483.980,26 | 8.0 | 6292.0 | 285.0 | 30.Nov.2029 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.478.912,67 | 8.0 | 10133.0 | 331.0 | 05.Feb.2031 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.438.668,59 | 8.0 | 9830.0 | 333.0 | 24.März2031 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.417.159,85 | 7.0 | 9999.0 | 3.0 | 15.Aug.2028 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.384.276,69 | 7.0 | 10199.0 | 230.0 | 15.Dez.2029 | 763.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.380.851,40 | 7.0 | 9904.0 | 109.0 | 12.Okt.2027 | 238.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.347.052,67 | 7.0 | 10315.0 | 11.0 | 13.Mai2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.312.871,66 | 7.0 | 9759.0 | 177.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.303.398,63 | 7.0 | 9674.0 | 210.0 | 15.Nov.2028 | 225.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.286.152,64 | 7.0 | 9865.0 | 6.0 | 15.Mai2028 | 778.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.277.730,13 | 7.0 | 9930.0 | 58.0 | 30.März2028 | 488.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.270.999,84 | 7.0 | 10185.0 | 129.0 | 31.März2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.213.791,68 | 7.0 | 9755.0 | 360.0 | 15.Apr.2032 | 538.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.209.094,17 | 7.0 | 10060.0 | 24.0 | 01.Mai2030 | 497.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.189.433,93 | 7.0 | 9639.0 | 200.0 | 15.Okt.2028 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.140.719,58 | 7.0 | 10016.0 | 389.0 | 30.Apr.2032 | 813.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.089.155,76 | 7.0 | 10285.0 | 314.0 | 20.Mai2031 | 738.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.046.941,66 | 7.0 | 8416.0 | 479.0 | 15.März2032 | 450.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.991.211,87 | 7.0 | 9556.0 | 412.0 | 15.Juli2031 | 338.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.986.111,78 | 7.0 | 9349.0 | 395.0 | 30.Apr.2031 | 575.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.895.866,83 | 7.0 | 9690.0 | 11.0 | 21.Mai2031 | 766.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.832.052,80 | 7.0 | 10368.0 | 34.0 | 05.Okt.2030 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.780.445,57 | 7.0 | 9959.0 | 354.0 | 15.Juni2031 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.751.241,13 | 7.0 | 7833.0 | -30.0 | 30.Mai2030 | 678.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.648.546,88 | 6.0 | 7830.0 | 326.0 | 30.Mai2030 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.592.724,65 | 6.0 | 9990.0 | 22.0 | 15.Nov.2026 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.542.347,74 | 6.0 | 10176.0 | 243.0 | 15.Jan.2031 | 563.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.519.040,97 | 6.0 | 7922.0 | 268.0 | 31.Okt.2029 | 975.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.237.758,63 | 6.0 | 10308.0 | 125.0 | 15.Mai2030 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.233.138,66 | 6.0 | 8319.0 | 143.0 | 01.März2028 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.133.915,92 | 6.0 | 9752.0 | 246.0 | 01.Okt.2029 | 538.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.114.214,96 | 6.0 | 5599.0 | 13.0 | 22.Sept.2026 | 225.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.993.059,71 | 6.0 | 6812.0 | 224.0 | 15.Feb.2029 | 600.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.983.227,94 | 5.0 | 8028.0 | -11.0 | 30.Juni2030 | 604.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 3.948.706,40 | 5.0 | 9872.0 | 2.0 | 31.Aug.2033 | 0.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.274.062,29 | 5.0 | 4565.0 | 163.0 | 30.Apr.2028 | 350.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.165.909,69 | 4.0 | 9891.0 | 513.0 | 31.Juli2033 | 500.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.263.768,80 | 3.0 | 3434.0 | 184.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.050.843,38 | 3.0 | 4543.0 | 269.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.506.004,35 | 2.0 | 10040.0 | 4.0 | 15.Aug.2033 | 0.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.476.594,35 | 2.0 | 3208.0 | 225.0 | 31.März2029 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.393.234,48 | 2.0 | 4417.0 | -72.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.360.129,65 | 2.0 | 10275.0 | 153.0 | 15.Okt.2029 | 613.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.298.994,03 | 2.0 | 4494.0 | 238.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.057,85 | 2.0 | 195.0 | 0.0 | nan | 0.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.002.757,70 | 1.0 | 10028.0 | 494.0 | 15.Aug.2033 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 727.073,17 | 1.0 | 799.0 | 191.0 | 31.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 591.703,37 | 1.0 | 9808.0 | 169.0 | 14.Mai2028 | 238.0 |
| USD | USD CASH | Cash und/oder Derivate | 155.147,34 | 0.0 | 8656.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 84.958,43 | 0.0 | 0.0 | 30.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 76.468,02 | 0.0 | 11667.0 | 0.0 | nan | 0.0 |
| 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 | 160,43 | 0.0 | 6174.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 338,48 | 0.0 | 913.0 | 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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