Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 680 securities.
Note: The data shown here is as of date Juli 23, 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 | 112.776.044,44 | 153.0 | 10943.0 | 13.0 | nan | 218.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 38.723.608,40 | 53.0 | 9324.0 | 458.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.917.140,96 | 45.0 | 10323.0 | 391.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 32.091.259,63 | 44.0 | 8634.0 | 475.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.543.316,67 | 43.0 | 10101.0 | 336.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 29.066.379,86 | 40.0 | 9935.0 | 133.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 27.013.866,04 | 37.0 | 10559.0 | 334.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 26.315.131,10 | 36.0 | 9876.0 | 142.0 | 30.Apr.2028 | 288.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 25.681.845,54 | 35.0 | 10139.0 | 372.0 | 09.Aug.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.426.094,66 | 35.0 | 10141.0 | 337.0 | 30.Juni2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.315.225,57 | 34.0 | 10193.0 | 351.0 | 31.März2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.740.536,05 | 34.0 | 10082.0 | 472.0 | 15.Juni2033 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.130.328,00 | 33.0 | 9993.0 | 18.0 | 31.Jan.2033 | 553.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 23.922.923,58 | 33.0 | 9769.0 | 521.0 | 15.Jan.2034 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.733.650,66 | 32.0 | 9298.0 | 382.0 | 01.Dez.2030 | 450.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.401.336,94 | 32.0 | 10469.0 | 422.0 | 01.Juli2033 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 22.852.722,90 | 31.0 | 9720.0 | 26.0 | 01.Juli2032 | 568.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.837.213,15 | 31.0 | 9751.0 | 329.0 | 30.Okt.2030 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.814.821,50 | 31.0 | 10002.0 | 6.0 | 15.Okt.2032 | 553.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.771.118,01 | 31.0 | 10088.0 | 152.0 | 15.Apr.2028 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.753.698,74 | 31.0 | 10168.0 | 261.0 | 31.Jan.2031 | 488.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.677.603,00 | 31.0 | 10003.0 | 67.0 | 09.Mai2027 | 375.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 21.960.121,09 | 30.0 | 9618.0 | 257.0 | 02.Juli2029 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.529.718,03 | 29.0 | 9649.0 | 462.0 | 01.Aug.2032 | 475.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.469.373,35 | 29.0 | 10336.0 | 83.0 | 31.Dez.2029 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.252.588,83 | 29.0 | 10015.0 | 16.0 | 15.Dez.2029 | 790.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.131.237,08 | 29.0 | 9779.0 | 476.0 | 15.Mai2033 | 550.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.096.599,72 | 29.0 | 10039.0 | 8.0 | 15.Dez.2029 | 615.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 21.049.334,39 | 29.0 | 10153.0 | 384.0 | 31.Mai2032 | 725.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.865.756,77 | 28.0 | 10115.0 | 346.0 | 10.Dez.2031 | 513.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 20.816.523,64 | 28.0 | 10004.0 | 491.0 | 15.Juni2033 | 463.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.790.276,94 | 28.0 | 10082.0 | 293.0 | 15.Feb.2031 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.766.584,31 | 28.0 | 10255.0 | 237.0 | 15.Juni2030 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.691.317,32 | 28.0 | 10110.0 | 221.0 | 29.Okt.2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.553.907,07 | 28.0 | 9842.0 | 471.0 | 17.Feb.2032 | 550.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 20.235.135,03 | 28.0 | 10063.0 | 369.0 | 15.Feb.2032 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.191.525,60 | 27.0 | 9748.0 | 534.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.128.437,05 | 27.0 | 9999.0 | 434.0 | 01.Juni2031 | 413.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.115.509,86 | 27.0 | 10073.0 | 406.0 | 15.Juli2032 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.955.970,07 | 27.0 | 10212.0 | 262.0 | 15.Juli2030 | 600.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 19.413.085,44 | 26.0 | 9978.0 | 533.0 | 15.Juni2033 | 450.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 19.263.124,12 | 26.0 | 9985.0 | 34.0 | 29.Juni2033 | 554.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 19.240.509,60 | 26.0 | 10081.0 | 366.0 | 15.Feb.2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 19.125.670,13 | 26.0 | 9926.0 | 420.0 | 15.Mai2032 | 463.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.687.125,60 | 25.0 | 10327.0 | 122.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 18.474.494,83 | 25.0 | 10267.0 | 216.0 | 21.Mai2030 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.375.920,99 | 25.0 | 10123.0 | 283.0 | 30.Apr.2031 | 500.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.103.444,54 | 25.0 | 10218.0 | 494.0 | 30.Juni2032 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.776.098,89 | 24.0 | 9761.0 | 337.0 | 01.Apr.2030 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.752.669,69 | 24.0 | 10209.0 | 320.0 | 15.März2031 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.697.726,09 | 24.0 | 9908.0 | 215.0 | 15.Apr.2029 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.600.824,77 | 24.0 | 10729.0 | 163.0 | 31.Juli2028 | 788.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 17.544.164,75 | 24.0 | 10150.0 | 190.0 | 15.Okt.2029 | 463.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.537.468,79 | 24.0 | 9646.0 | 239.0 | 15.März2029 | 225.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.499.724,87 | 24.0 | 9639.0 | 380.0 | 21.Mai2031 | 813.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.359.806,55 | 24.0 | 10052.0 | 8.0 | 15.Okt.2031 | 618.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.296.218,30 | 24.0 | 10091.0 | 329.0 | 28.März2030 | 450.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 17.226.687,73 | 23.0 | 10420.0 | 63.0 | 15.Nov.2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.155.257,03 | 23.0 | 10067.0 | 515.0 | 01.Juli2032 | 425.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 17.099.795,69 | 23.0 | 10016.0 | 226.0 | 31.Jan.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.979.741,18 | 23.0 | 9958.0 | 100.0 | 01.Juni2028 | 363.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.888.712,80 | 23.0 | 10071.0 | 8.0 | 15.Apr.2029 | 618.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.859.275,76 | 23.0 | 9755.0 | 150.0 | 12.Feb.2028 | 188.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.799.033,22 | 23.0 | 10041.0 | 320.0 | 15.Juni2031 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.780.138,23 | 23.0 | 10175.0 | 314.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.779.567,03 | 23.0 | 9880.0 | 436.0 | 09.Juni2031 | 413.0 |
| INPSTN | INPOST SA RegS | Transport | 16.754.378,48 | 23.0 | 9850.0 | 359.0 | 01.Apr.2031 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.707.555,51 | 23.0 | 10291.0 | 291.0 | 31.Okt.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 16.672.401,10 | 23.0 | 9915.0 | 370.0 | 30.Sept.2030 | 388.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.547.112,83 | 23.0 | 10591.0 | 239.0 | 15.Dez.2030 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.441.049,34 | 22.0 | 9391.0 | 539.0 | 13.Okt.2032 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.434.918,51 | 22.0 | 9976.0 | 75.0 | 15.Jan.2028 | 375.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 16.409.749,77 | 22.0 | 9877.0 | 354.0 | 19.Juni2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 16.389.602,66 | 22.0 | 9878.0 | 197.0 | 17.Sept.2028 | 320.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 16.378.902,95 | 22.0 | 10029.0 | 314.0 | 31.Okt.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.355.237,48 | 22.0 | 10096.0 | 332.0 | 11.Apr.2030 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 16.271.465,84 | 22.0 | 9985.0 | 26.0 | 18.Juli2030 | 624.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.163.812,96 | 22.0 | 6734.0 | -20.0 | 15.Feb.2029 | 765.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.141.760,00 | 22.0 | 9958.0 | 141.0 | 15.Jan.2029 | 375.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.038.217,08 | 22.0 | 10103.0 | 398.0 | 01.Juli2032 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 16.007.866,27 | 22.0 | 10007.0 | 439.0 | 15.Feb.2033 | 613.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.978.332,59 | 22.0 | 9965.0 | 93.0 | 24.Juni2028 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 15.954.890,74 | 22.0 | 9869.0 | 228.0 | 14.Jan.2029 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.941.512,49 | 22.0 | 8415.0 | 415.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.855.438,72 | 22.0 | 10140.0 | 276.0 | 17.Juli2029 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.840.416,33 | 22.0 | 10071.0 | 128.0 | 01.Nov.2029 | 725.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.766.206,16 | 21.0 | 10027.0 | 2.0 | 30.Okt.2028 | 640.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.764.083,42 | 21.0 | 10078.0 | 23.0 | 01.Dez.2032 | 568.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.741.956,55 | 21.0 | 10515.0 | 180.0 | 27.Mai2030 | 800.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.690.125,39 | 21.0 | 9735.0 | 394.0 | 31.Okt.2031 | 650.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.641.702,19 | 21.0 | 9911.0 | 195.0 | 21.Sept.2028 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.589.055,38 | 21.0 | 10016.0 | 413.0 | 15.Juli2032 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.555.970,16 | 21.0 | 10021.0 | 392.0 | 30.Apr.2032 | 463.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.503.308,89 | 21.0 | 10026.0 | 230.0 | 29.Jan.2030 | 525.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.500.736,87 | 21.0 | 10601.0 | 8.0 | 30.März2029 | 1050.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 15.488.060,73 | 21.0 | 9901.0 | 467.0 | 15.Mai2033 | 575.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.430.070,44 | 21.0 | 10190.0 | 297.0 | 15.Juni2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.397.249,74 | 21.0 | 9504.0 | 217.0 | 21.Okt.2028 | 163.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.385.840,39 | 21.0 | 8736.0 | 336.0 | 28.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.363.840,91 | 21.0 | 9913.0 | 202.0 | 12.Okt.2028 | 338.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.325.364,29 | 21.0 | 10137.0 | 282.0 | 30.Sept.2030 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.288.381,47 | 21.0 | 9663.0 | 385.0 | 15.Juni2031 | 550.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 15.193.810,93 | 21.0 | 10031.0 | 410.0 | 30.Juni2032 | 513.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.077.491,79 | 21.0 | 10061.0 | 8.0 | 14.Nov.2031 | 679.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.998.927,66 | 20.0 | 10122.0 | 65.0 | 28.Mai2027 | 538.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 14.989.395,28 | 20.0 | 10048.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 14.982.165,83 | 20.0 | 10061.0 | 325.0 | 15.Apr.2031 | 500.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.875.695,50 | 20.0 | 10158.0 | 253.0 | 15.Apr.2030 | 575.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.834.633,70 | 20.0 | 9650.0 | 460.0 | 27.Jan.2032 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 14.832.446,80 | 20.0 | 10344.0 | 99.0 | 15.Okt.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.830.612,13 | 20.0 | 10972.0 | 260.0 | 15.Sept.2029 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.827.353,20 | 20.0 | 9588.0 | 371.0 | 31.März2031 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.806.193,96 | 20.0 | 10248.0 | 220.0 | 24.Jan.2029 | 475.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.746.499,71 | 20.0 | 10430.0 | 125.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.704.691,91 | 20.0 | 9253.0 | 476.0 | 15.Jan.2032 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.596.958,09 | 20.0 | 10198.0 | 151.0 | 17.Apr.2028 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.588.134,03 | 20.0 | 10337.0 | 126.0 | 15.Mai2030 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.580.729,22 | 20.0 | 10394.0 | 218.0 | 15.Juli2030 | 663.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.521.298,15 | 20.0 | 9821.0 | 10.0 | 15.Mai2028 | 691.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.470.556,04 | 20.0 | 9961.0 | 505.0 | 12.Mai2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.442.984,75 | 20.0 | 10037.0 | 37.0 | 15.Okt.2028 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 14.430.386,20 | 20.0 | 9298.0 | 234.0 | 15.März2029 | 850.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.394.670,99 | 20.0 | 9692.0 | 292.0 | 17.Okt.2029 | 400.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.379.034,09 | 20.0 | 9355.0 | 221.0 | 30.Nov.2028 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.294.123,26 | 19.0 | 10175.0 | 341.0 | 15.Apr.2031 | 688.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 14.286.558,32 | 19.0 | 10189.0 | 349.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.274.480,80 | 19.0 | 9553.0 | 300.0 | 23.Okt.2029 | 300.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.237.657,22 | 19.0 | 9873.0 | 150.0 | 15.Juni2028 | 288.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.215.841,62 | 19.0 | 10483.0 | 143.0 | 15.Apr.2031 | 688.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.208.522,75 | 19.0 | 10308.0 | 82.0 | 01.Juli2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.202.910,94 | 19.0 | 10301.0 | 230.0 | 13.März2029 | 613.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.186.002,22 | 19.0 | 9970.0 | 18.0 | 28.Sept.2026 | 200.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.175.720,32 | 19.0 | 9948.0 | 63.0 | 26.März2027 | 288.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.123.365,96 | 19.0 | 10205.0 | 273.0 | 15.Juni2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 14.118.409,25 | 19.0 | 10109.0 | 321.0 | 22.Apr.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.092.426,99 | 19.0 | 10055.0 | 8.0 | 30.Juni2031 | 543.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.990.589,74 | 19.0 | 8488.0 | -10.0 | 15.Feb.2030 | 653.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.973.077,94 | 19.0 | 9723.0 | 313.0 | 15.Okt.2030 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.951.777,58 | 19.0 | 10308.0 | 104.0 | 15.Dez.2030 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.949.607,02 | 19.0 | 10126.0 | 69.0 | 14.Juni2027 | 538.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.929.875,94 | 19.0 | 10219.0 | 379.0 | 31.Aug.2032 | 538.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.854.919,05 | 19.0 | 9719.0 | 398.0 | 31.Juli2031 | 438.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.813.215,45 | 19.0 | 10603.0 | 294.0 | 01.Juli2032 | 1050.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.810.518,41 | 19.0 | 10262.0 | 233.0 | 22.März2029 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.761.167,72 | 19.0 | 10354.0 | 223.0 | 15.Feb.2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.759.360,27 | 19.0 | 9745.0 | 150.0 | 11.Feb.2028 | 188.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.758.235,80 | 19.0 | 6244.0 | 144.0 | 15.Jan.2028 | 300.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.751.972,26 | 19.0 | 10307.0 | 8.0 | 15.Mai2030 | 863.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.612.012,21 | 19.0 | 9670.0 | 373.0 | 01.Juli2031 | 800.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.562.086,34 | 18.0 | 9946.0 | 311.0 | 15.Juli2030 | 413.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.553.652,43 | 18.0 | 9583.0 | 230.0 | 15.Jan.2029 | 288.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.503.802,98 | 18.0 | 10108.0 | 271.0 | 15.Mai2030 | 550.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 13.499.504,39 | 18.0 | 9954.0 | 101.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.470.903,27 | 18.0 | 9947.0 | 111.0 | 12.Okt.2027 | 238.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.462.867,20 | 18.0 | 10363.0 | 79.0 | 30.Apr.2030 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.446.122,66 | 18.0 | 9508.0 | 197.0 | 03.Aug.2028 | 100.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.385.127,90 | 18.0 | 10163.0 | 179.0 | 25.Sept.2029 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.368.063,80 | 18.0 | 10064.0 | 209.0 | 21.Feb.2030 | 563.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.292.622,92 | 18.0 | 10059.0 | 2.0 | 30.Dez.2030 | 553.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.244.323,26 | 18.0 | 10165.0 | 74.0 | 31.Juli2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.242.959,50 | 18.0 | 10023.0 | 356.0 | 15.Nov.2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.241.950,53 | 18.0 | 10414.0 | 291.0 | 15.Mai2031 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.238.093,78 | 18.0 | 9949.0 | 54.0 | 15.Feb.2027 | 275.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.132.738,93 | 18.0 | 10039.0 | 211.0 | 08.Dez.2028 | 488.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 13.088.206,30 | 18.0 | 9793.0 | 230.0 | 30.Juni2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.071.489,15 | 18.0 | 10377.0 | 405.0 | 01.Apr.2031 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.068.960,90 | 18.0 | 10214.0 | 254.0 | 23.Mai2029 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.025.691,78 | 18.0 | 9831.0 | 397.0 | 15.Jan.2032 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 12.931.734,75 | 18.0 | 10211.0 | 162.0 | 15.Mai2030 | 575.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.930.193,61 | 18.0 | 10237.0 | 178.0 | 15.Apr.2030 | 538.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.924.906,25 | 18.0 | 10158.0 | 328.0 | 15.Okt.2031 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.922.039,51 | 18.0 | 10517.0 | 236.0 | 12.Apr.2029 | 588.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.919.009,21 | 18.0 | 9986.0 | 359.0 | 29.Okt.2031 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 12.905.587,48 | 18.0 | 9696.0 | 403.0 | 15.Nov.2031 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 12.900.977,01 | 18.0 | 9800.0 | 138.0 | 15.Jan.2028 | 225.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.866.427,68 | 18.0 | 9843.0 | 95.0 | 13.Juli2027 | 188.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.794.211,79 | 17.0 | 10034.0 | 468.0 | 09.Jan.2032 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.770.594,22 | 17.0 | 11638.0 | 409.0 | 15.Sept.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.737.717,52 | 17.0 | 10267.0 | 421.0 | 20.Mai2031 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 12.713.376,54 | 17.0 | 9885.0 | 346.0 | 15.Feb.2031 | 425.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.690.620,06 | 17.0 | 10289.0 | 98.0 | 25.Juli2029 | 600.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 12.687.333,38 | 17.0 | 9996.0 | 14.0 | 15.Jan.2030 | 629.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 12.674.241,15 | 17.0 | 10426.0 | 125.0 | 15.Feb.2028 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 12.602.398,06 | 17.0 | 9820.0 | 28.0 | 31.Juli2031 | 593.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 12.541.068,89 | 17.0 | 10159.0 | 458.0 | 14.Mai2033 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.539.676,91 | 17.0 | 10151.0 | 219.0 | 31.Juli2030 | 725.0 |
| GETFP | GETLINK SE RegS | Transport | 12.531.051,61 | 17.0 | 10056.0 | 262.0 | 15.Apr.2030 | 413.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.491.811,67 | 17.0 | 10062.0 | 3.0 | 15.Jan.2031 | 631.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.466.520,21 | 17.0 | 10282.0 | 421.0 | 15.März2033 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 12.444.972,40 | 17.0 | 10309.0 | 302.0 | 30.Sept.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.442.962,64 | 17.0 | 9990.0 | 283.0 | 10.Okt.2029 | 525.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.439.332,93 | 17.0 | 10580.0 | 143.0 | 15.Juni2031 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.435.784,77 | 17.0 | 9985.0 | 418.0 | 15.Juli2032 | 463.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.435.384,70 | 17.0 | 10044.0 | 344.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.427.636,98 | 17.0 | 9397.0 | 365.0 | 22.Juli2030 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.388.771,10 | 17.0 | 8072.0 | 429.0 | 27.Jan.2031 | 150.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 12.384.253,80 | 17.0 | 10036.0 | 404.0 | 14.Juli2032 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.368.643,80 | 17.0 | 5826.0 | 526.0 | 18.Jan.2033 | 438.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.338.922,83 | 17.0 | 10005.0 | 129.0 | 15.Jan.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.318.329,60 | 17.0 | 10132.0 | 321.0 | 15.Okt.2031 | 488.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.317.054,03 | 17.0 | 9984.0 | 70.0 | 15.Mai2028 | 413.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.278.700,12 | 17.0 | 9824.0 | 295.0 | 15.März2030 | 563.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.273.888,24 | 17.0 | 10151.0 | 161.0 | 28.Feb.2029 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.255.991,97 | 17.0 | 10090.0 | 345.0 | 15.Nov.2031 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.225.749,47 | 17.0 | 10186.0 | 264.0 | 14.Aug.2029 | 475.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.218.050,47 | 17.0 | 8621.0 | 332.0 | 14.Jan.2030 | 175.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 12.212.015,67 | 17.0 | 9565.0 | 405.0 | 27.Okt.2031 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.171.749,53 | 17.0 | 9937.0 | 424.0 | 10.Juli2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 12.120.896,90 | 16.0 | 9990.0 | 58.0 | 15.Juli2028 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.092.598,40 | 16.0 | 10101.0 | 258.0 | 29.Mai2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.089.234,31 | 16.0 | 9831.0 | 340.0 | 15.Juli2032 | 563.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.038.315,33 | 16.0 | 9646.0 | 194.0 | 22.Juli2028 | 245.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 12.028.056,09 | 16.0 | 10023.0 | 298.0 | 30.Apr.2031 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.996.257,25 | 16.0 | 10177.0 | 172.0 | 15.Feb.2030 | 513.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.973.518,72 | 16.0 | 10224.0 | 150.0 | 15.Juli2029 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.937.782,49 | 16.0 | 10726.0 | 163.0 | 31.Juli2028 | 788.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.933.792,13 | 16.0 | 10181.0 | 278.0 | 15.Nov.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.925.406,55 | 16.0 | 10213.0 | 310.0 | 15.Jan.2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.892.478,38 | 16.0 | 10211.0 | 462.0 | 22.Apr.2032 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.862.175,18 | 16.0 | 9607.0 | 213.0 | 13.Okt.2028 | 150.0 |
| SKIBID | SGL GROUP APS | Transport | 11.861.911,54 | 16.0 | 9852.0 | 27.0 | 22.Apr.2030 | 724.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.859.551,53 | 16.0 | 9765.0 | 400.0 | 14.Jan.2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.854.978,54 | 16.0 | 9845.0 | 350.0 | 15.Feb.2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.849.380,03 | 16.0 | 10525.0 | 218.0 | 19.Jan.2029 | 634.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.841.289,82 | 16.0 | 9849.0 | 118.0 | 23.Okt.2027 | 250.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.835.655,25 | 16.0 | 10080.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.823.950,71 | 16.0 | 10063.0 | 160.0 | 01.Apr.2028 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.788.876,03 | 16.0 | 10216.0 | 310.0 | 24.Jan.2030 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.778.461,28 | 16.0 | 9913.0 | 433.0 | 18.Mai2031 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.778.555,56 | 16.0 | 10058.0 | 329.0 | 30.Jan.2031 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.717.257,15 | 16.0 | 9308.0 | 521.0 | 15.Jan.2033 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.654.383,88 | 16.0 | 10264.0 | 167.0 | 15.Mai2028 | 500.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.627.683,71 | 16.0 | 9941.0 | 328.0 | 15.Okt.2030 | 388.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.601.282,91 | 16.0 | 9940.0 | 28.0 | 05.Nov.2031 | 654.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 11.558.821,40 | 16.0 | 9899.0 | 556.0 | 03.Feb.2033 | 488.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.555.428,64 | 16.0 | 9988.0 | 280.0 | 23.Okt.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.546.529,88 | 16.0 | 9335.0 | 423.0 | 15.Okt.2031 | 625.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 11.517.945,20 | 16.0 | 10309.0 | 88.0 | 01.Juli2030 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.506.936,52 | 16.0 | 10219.0 | 283.0 | 24.Okt.2029 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.470.743,24 | 16.0 | 8508.0 | 321.0 | 15.Apr.2030 | 675.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.468.923,52 | 16.0 | 10371.0 | 104.0 | 27.Sept.2029 | 725.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 11.468.965,80 | 16.0 | 10253.0 | 107.0 | 01.Juni2030 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.456.538,67 | 16.0 | 9516.0 | 540.0 | 04.Nov.2032 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 11.440.168,11 | 16.0 | 10106.0 | 97.0 | 15.Mai2028 | 625.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.405.054,43 | 16.0 | 10103.0 | 8.0 | 01.Juli2029 | 618.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.393.195,72 | 15.0 | 9940.0 | 366.0 | 15.Juni2031 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.383.052,24 | 15.0 | 9946.0 | 371.0 | 15.Aug.2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 11.369.932,44 | 15.0 | 10686.0 | 177.0 | 15.Nov.2031 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.369.943,74 | 15.0 | 10101.0 | 2.0 | 20.Nov.2032 | 590.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.355.625,38 | 15.0 | 10007.0 | 380.0 | 30.Juni2031 | 450.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.346.898,66 | 15.0 | 10040.0 | 357.0 | 30.Apr.2031 | 800.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 11.332.980,17 | 15.0 | 10039.0 | 263.0 | 10.Juni2029 | 420.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.320.331,90 | 15.0 | 9493.0 | 437.0 | 26.Mai2031 | 388.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.307.858,61 | 15.0 | 9588.0 | 180.0 | 07.Juni2028 | 250.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.289.994,18 | 15.0 | 9931.0 | 132.0 | 01.Okt.2028 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.253.687,02 | 15.0 | 9916.0 | 58.0 | 01.März2027 | 213.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.225.102,54 | 15.0 | 10312.0 | 3.0 | 01.Apr.2029 | 600.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 11.181.783,45 | 15.0 | 9863.0 | 51.0 | 26.Jan.2027 | 50.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.179.497,16 | 15.0 | 10012.0 | 75.0 | 31.Okt.2028 | 450.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.176.700,31 | 15.0 | 10028.0 | 8.0 | 15.Dez.2029 | 628.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 11.106.870,62 | 15.0 | 10063.0 | 23.0 | 15.Jan.2032 | 568.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.081.651,57 | 15.0 | 10024.0 | 2.0 | 17.Mai2031 | 640.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 11.046.265,23 | 15.0 | 10180.0 | 455.0 | 18.Mai2033 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.045.281,38 | 15.0 | 10059.0 | 167.0 | 31.Mai2028 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.010.054,53 | 15.0 | 9966.0 | 88.0 | 23.Juli2027 | 325.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.007.143,39 | 15.0 | 10056.0 | 412.0 | 23.Apr.2031 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.005.971,48 | 15.0 | 9774.0 | 291.0 | 30.Nov.2029 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.995.886,94 | 15.0 | 9125.0 | 199.0 | 12.Sept.2028 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.994.311,60 | 15.0 | 9727.0 | 325.0 | 08.Juni2030 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 10.993.105,14 | 15.0 | 9827.0 | 161.0 | 01.Apr.2028 | 250.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.975.217,92 | 15.0 | 8956.0 | 328.0 | 01.Dez.2029 | 63.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 10.973.046,11 | 15.0 | 10266.0 | 93.0 | 15.Mai2030 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.970.490,24 | 15.0 | 10241.0 | 115.0 | 15.März2029 | 588.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.966.501,78 | 15.0 | 10389.0 | 254.0 | 15.Mai2031 | 575.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 10.958.619,44 | 15.0 | 9751.0 | 439.0 | 24.Juni2031 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.943.110,26 | 15.0 | 10092.0 | 332.0 | 31.Okt.2031 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.908.177,30 | 15.0 | 10342.0 | 241.0 | 20.Juni2029 | 538.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.902.906,89 | 15.0 | 10327.0 | 425.0 | 15.Apr.2033 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.899.440,89 | 15.0 | 10778.0 | 154.0 | 31.Mai2028 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.895.822,69 | 15.0 | 10020.0 | 237.0 | 07.März2029 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.889.542,46 | 15.0 | 9920.0 | 457.0 | 30.Sept.2031 | 375.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.885.203,63 | 15.0 | 9691.0 | 218.0 | 15.Dez.2028 | 213.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 10.869.399,68 | 15.0 | 10090.0 | 183.0 | 15.März2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.859.959,11 | 15.0 | 10261.0 | 573.0 | 17.Juli2033 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.837.844,63 | 15.0 | 10075.0 | 7.0 | 15.Mai2032 | 603.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.821.794,45 | 15.0 | 10035.0 | 262.0 | 13.Mai2029 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.807.781,38 | 15.0 | 9880.0 | 348.0 | 15.Feb.2031 | 425.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.793.548,08 | 15.0 | 10208.0 | 446.0 | 28.Apr.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.784.605,88 | 15.0 | 9877.0 | 113.0 | 07.Okt.2027 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.758.004,26 | 15.0 | 10035.0 | 279.0 | 04.Juli2030 | 388.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.743.482,47 | 15.0 | 10158.0 | 310.0 | 15.Juli2031 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.739.367,30 | 15.0 | 9937.0 | 107.0 | 01.März2028 | 350.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.733.728,03 | 15.0 | 10151.0 | 333.0 | 15.Feb.2032 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.733.201,54 | 15.0 | 9981.0 | 373.0 | 14.Nov.2030 | 495.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.726.473,78 | 15.0 | 9968.0 | 350.0 | 28.Mai2030 | 375.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 10.721.450,55 | 15.0 | 9948.0 | 116.0 | 31.Juli2028 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.694.518,38 | 15.0 | 10168.0 | 292.0 | 15.März2031 | 538.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.678.582,18 | 15.0 | 8177.0 | 254.0 | 26.Aug.2029 | 988.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.660.255,36 | 15.0 | 9750.0 | 227.0 | 15.Apr.2029 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.659.565,79 | 14.0 | 10094.0 | 302.0 | 15.Dez.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.656.252,64 | 14.0 | 10213.0 | 136.0 | 15.Juli2029 | 538.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.590.437,93 | 14.0 | 10376.0 | 432.0 | 15.Juni2033 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.569.354,70 | 14.0 | 10292.0 | 320.0 | 30.Apr.2030 | 488.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.564.376,10 | 14.0 | 10040.0 | 308.0 | 15.Okt.2030 | 438.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 10.562.880,59 | 14.0 | 10129.0 | 180.0 | 01.Juni2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.552.668,60 | 14.0 | 9947.0 | 356.0 | 24.Juni2030 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.526.471,71 | 14.0 | 9697.0 | 172.0 | 03.Mai2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.519.813,32 | 14.0 | 10241.0 | 233.0 | 13.März2029 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.466.288,10 | 14.0 | 10414.0 | 8.0 | 15.Mai2028 | 1113.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.453.355,01 | 14.0 | 9805.0 | 166.0 | 15.Juni2028 | 325.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.441.944,86 | 14.0 | 10077.0 | 8.0 | 15.Juli2032 | 618.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.438.993,58 | 14.0 | 10520.0 | 308.0 | 15.Feb.2030 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.434.500,95 | 14.0 | 8421.0 | 334.0 | 15.Juni2030 | 738.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.422.174,11 | 14.0 | 10136.0 | 355.0 | 31.Mai2031 | 688.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.411.053,25 | 14.0 | 9972.0 | 10.0 | 15.Feb.2033 | 591.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.406.408,64 | 14.0 | 10106.0 | 573.0 | 13.Mai2033 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 10.395.761,50 | 14.0 | 6258.0 | 274.0 | 15.Aug.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.363.834,14 | 14.0 | 10017.0 | 2.0 | 15.Juli2032 | 515.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.342.196,09 | 14.0 | 10543.0 | 413.0 | 02.Mai2031 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 10.339.775,34 | 14.0 | 9977.0 | 586.0 | 24.Juni2033 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.340.138,30 | 14.0 | 10029.0 | 317.0 | 15.Jan.2031 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 10.309.378,07 | 14.0 | 9781.0 | 291.0 | 15.Okt.2029 | 425.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.291.400,50 | 14.0 | 10354.0 | 210.0 | 15.Mai2030 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.263.190,95 | 14.0 | 10303.0 | 100.0 | 15.Juli2029 | 625.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.259.633,00 | 14.0 | 10264.0 | 35.0 | 01.Mai2029 | 700.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.258.505,82 | 14.0 | 10292.0 | 253.0 | 17.Mai2031 | 713.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 10.247.567,62 | 14.0 | 9751.0 | 171.0 | 01.Juni2028 | 225.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.227.684,12 | 14.0 | 10247.0 | 231.0 | 15.März2029 | 475.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.199.881,85 | 14.0 | 10140.0 | 366.0 | 15.Jan.2032 | 488.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 10.195.104,95 | 14.0 | 9705.0 | 147.0 | 30.Jan.2028 | 200.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.189.344,46 | 14.0 | 9820.0 | 120.0 | 25.Okt.2027 | 188.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.171.618,65 | 14.0 | 9819.0 | 153.0 | 15.Apr.2028 | 238.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 10.156.411,38 | 14.0 | 10061.0 | 351.0 | 30.Nov.2031 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.151.281,74 | 14.0 | 9863.0 | 63.0 | 15.März2027 | 150.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.150.206,98 | 14.0 | 9942.0 | 403.0 | 31.Jan.2031 | 388.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.141.959,37 | 14.0 | 10003.0 | 371.0 | 30.Sept.2030 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.141.476,08 | 14.0 | 9873.0 | 558.0 | 10.Juli2033 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 10.138.377,89 | 14.0 | 9315.0 | 156.0 | 20.Feb.2028 | 50.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.130.220,73 | 14.0 | 9549.0 | 210.0 | 16.Sept.2028 | 63.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 10.123.240,17 | 14.0 | 9773.0 | 454.0 | 29.Sept.2031 | 370.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.120.789,40 | 14.0 | 9969.0 | 271.0 | 15.Feb.2030 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.090.670,92 | 14.0 | 9937.0 | 490.0 | 23.März2032 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.090.152,84 | 14.0 | 10264.0 | 61.0 | 31.Mai2029 | 638.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 10.063.936,37 | 14.0 | 10193.0 | 254.0 | 24.Mai2029 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 10.060.835,28 | 14.0 | 9850.0 | 346.0 | 31.Jan.2031 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 10.041.744,64 | 14.0 | 10389.0 | 341.0 | 30.Mai2030 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.037.497,32 | 14.0 | 10518.0 | 158.0 | 27.Sept.2028 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 10.033.366,89 | 14.0 | 10507.0 | 232.0 | 29.Jan.2030 | 838.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 10.025.462,86 | 14.0 | 10030.0 | 293.0 | 15.Aug.2030 | 400.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 9.978.965,04 | 14.0 | 10033.0 | 393.0 | 02.Jan.2032 | 413.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.963.258,60 | 14.0 | 9542.0 | 239.0 | 18.Jan.2029 | 163.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.959.095,79 | 14.0 | 9994.0 | 299.0 | 05.Feb.2031 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 9.956.119,25 | 14.0 | 10052.0 | 15.0 | 15.Okt.2032 | 540.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.953.592,34 | 14.0 | 10014.0 | 479.0 | 12.Jan.2032 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.951.799,98 | 14.0 | 10196.0 | 150.0 | 15.Juni2029 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.947.778,10 | 14.0 | 9953.0 | 108.0 | 15.Juni2028 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.944.623,14 | 14.0 | 8793.0 | 508.0 | 15.Nov.2032 | 613.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.941.344,95 | 14.0 | 8019.0 | 480.0 | 30.Sept.2032 | 688.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.927.215,43 | 14.0 | 9967.0 | 92.0 | 15.Juli2028 | 425.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.919.141,01 | 13.0 | 9954.0 | 155.0 | 31.März2028 | 313.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.912.790,21 | 13.0 | 10062.0 | 258.0 | 25.März2030 | 450.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.903.038,74 | 13.0 | 9660.0 | 489.0 | 30.Nov.2032 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.872.822,74 | 13.0 | 9983.0 | 80.0 | 31.Okt.2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 9.867.927,51 | 13.0 | 10269.0 | 280.0 | 08.Apr.2031 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.854.124,19 | 13.0 | 10261.0 | 133.0 | 15.Apr.2030 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.838.305,16 | 13.0 | 9514.0 | 240.0 | 18.Jan.2029 | 163.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 9.836.667,63 | 13.0 | 10202.0 | 136.0 | 01.Feb.2030 | 675.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 9.829.564,75 | 13.0 | 9887.0 | 355.0 | 11.Juni2030 | 375.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.827.455,41 | 13.0 | 10513.0 | 335.0 | 27.Juni2030 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.824.287,07 | 13.0 | 10054.0 | 393.0 | 23.Mai2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.802.771,50 | 13.0 | 8768.0 | 351.0 | 10.Juni2030 | 550.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.781.625,43 | 13.0 | 10022.0 | 23.0 | 30.Juli2032 | 556.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.769.353,89 | 13.0 | 10031.0 | 113.0 | 01.Feb.2030 | 525.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.758.020,14 | 13.0 | 8666.0 | 13.0 | 09.Apr.2029 | 756.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.755.990,77 | 13.0 | 9666.0 | 193.0 | 20.Juli2028 | 225.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.693.389,34 | 13.0 | 9902.0 | 27.0 | 30.Okt.2026 | 225.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.684.655,23 | 13.0 | 10369.0 | 207.0 | 02.Mai2031 | 650.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.641.821,84 | 13.0 | 9954.0 | 51.0 | 01.März2027 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.634.923,09 | 13.0 | 9458.0 | 316.0 | 15.Jan.2030 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.629.311,23 | 13.0 | 9736.0 | 117.0 | 04.Okt.2027 | 113.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.625.691,52 | 13.0 | 9958.0 | 103.0 | 01.Juli2028 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.591.966,78 | 13.0 | 10190.0 | 244.0 | 18.Apr.2031 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.570.251,15 | 13.0 | 10190.0 | 121.0 | 01.März2029 | 513.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 9.569.409,87 | 13.0 | 10071.0 | 20.0 | 21.Juli2032 | 548.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.565.778,57 | 13.0 | 10030.0 | 8.0 | 18.Dez.2029 | 656.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.565.145,16 | 13.0 | 10087.0 | 376.0 | 31.Okt.2031 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.539.585,61 | 13.0 | 8293.0 | 414.0 | 10.Juli2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.528.838,59 | 13.0 | 9588.0 | 276.0 | 06.Juli2029 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.527.821,91 | 13.0 | 9942.0 | 52.0 | 15.Feb.2027 | 200.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.520.138,67 | 13.0 | 9955.0 | 497.0 | 08.Mai2032 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.502.934,12 | 13.0 | 10074.0 | 4.0 | 05.Feb.2031 | 540.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.501.636,94 | 13.0 | 9872.0 | 23.0 | 15.Okt.2026 | 99.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.496.547,44 | 13.0 | 10298.0 | 141.0 | 15.Feb.2030 | 588.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.480.627,18 | 13.0 | 9838.0 | 316.0 | 02.Feb.2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.465.506,62 | 13.0 | 9969.0 | 434.0 | 03.Juli2031 | 413.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.460.889,36 | 13.0 | 9854.0 | 16.0 | 15.Juni2031 | 578.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.449.560,49 | 13.0 | 9755.0 | 498.0 | 08.Juli2032 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.436.646,92 | 13.0 | 10214.0 | 581.0 | 22.Apr.2034 | 738.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.414.797,03 | 13.0 | 10047.0 | 3.0 | 29.Juni2029 | 640.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.405.494,50 | 13.0 | 10153.0 | 343.0 | 15.Mai2031 | 513.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.352.039,97 | 13.0 | 10077.0 | 251.0 | 28.Feb.2030 | 500.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.342.047,76 | 13.0 | 10044.0 | 9.0 | 31.Juli2029 | 891.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.319.084,30 | 13.0 | 10034.0 | 7.0 | 15.Okt.2030 | 653.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.317.778,86 | 13.0 | 10252.0 | 337.0 | 08.Mai2030 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 9.297.993,22 | 13.0 | 9943.0 | 339.0 | 15.Juni2031 | 613.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.298.069,01 | 13.0 | 10205.0 | 324.0 | 24.Jan.2031 | 736.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.276.157,52 | 13.0 | 9939.0 | 431.0 | 15.Juli2032 | 450.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.270.921,37 | 13.0 | 9611.0 | 293.0 | 15.Feb.2030 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.253.884,59 | 13.0 | 9651.0 | 607.0 | 14.Nov.2033 | 438.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 9.247.717,78 | 13.0 | 9909.0 | 423.0 | 30.Juni2031 | 475.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.247.478,87 | 13.0 | 9738.0 | 491.0 | 01.Feb.2033 | 425.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.241.217,31 | 13.0 | 10210.0 | 310.0 | 30.Sept.2031 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 9.201.501,57 | 13.0 | 7048.0 | 177.0 | 31.Mai2028 | 350.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.201.726,92 | 13.0 | 10184.0 | 260.0 | 15.Apr.2031 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.185.688,62 | 12.0 | 9510.0 | 394.0 | 01.Juli2031 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.184.621,66 | 12.0 | 10198.0 | 339.0 | 31.Jan.2032 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.172.517,75 | 12.0 | 10092.0 | 73.0 | 15.Mai2028 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.161.160,75 | 12.0 | 10000.0 | 0.0 | 15.Feb.2027 | 450.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.147.234,88 | 12.0 | 9977.0 | 403.0 | 20.März2031 | 550.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.141.580,21 | 12.0 | 10481.0 | 100.0 | 31.Jan.2031 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.139.890,41 | 12.0 | 8799.0 | 299.0 | 27.Nov.2029 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.098.734,99 | 12.0 | 9464.0 | 157.0 | 25.Feb.2028 | 25.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.082.673,91 | 12.0 | 10011.0 | 489.0 | 11.Juni2033 | 463.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.069.234,66 | 12.0 | 10073.0 | 163.0 | 22.Mai2028 | 700.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 9.026.493,82 | 12.0 | 9108.0 | 361.0 | 15.Okt.2030 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.026.632,89 | 12.0 | 10098.0 | 8.0 | 15.Juli2028 | 793.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.990.045,02 | 12.0 | 10317.0 | 62.0 | 15.März2029 | 650.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.981.250,99 | 12.0 | 10109.0 | 19.0 | 30.Sept.2031 | 654.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 8.934.456,26 | 12.0 | 9616.0 | 275.0 | 01.Sept.2029 | 300.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.915.759,91 | 12.0 | 10135.0 | 223.0 | 30.Jan.2030 | 450.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.888.919,29 | 12.0 | 9808.0 | 22.0 | 30.Sept.2031 | 679.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.875.205,11 | 12.0 | 9938.0 | 80.0 | 02.Juni2027 | 250.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.849.166,06 | 12.0 | 9726.0 | 365.0 | 04.Sept.2030 | 375.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.844.605,43 | 12.0 | 9928.0 | 23.0 | 15.Okt.2026 | 325.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.818.324,83 | 12.0 | 9982.0 | 31.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.804.677,72 | 12.0 | 9945.0 | 44.0 | 06.Jan.2027 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.794.485,02 | 12.0 | 9373.0 | 209.0 | 10.Sept.2028 | 63.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.775.915,11 | 12.0 | 8955.0 | 449.0 | 19.Apr.2031 | 175.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.703.420,91 | 12.0 | 10158.0 | 15.0 | 15.Dez.2030 | 790.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.672.999,21 | 12.0 | 10032.0 | 300.0 | 15.Sept.2030 | 400.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.671.299,49 | 12.0 | 11549.0 | 512.0 | 24.Jan.2033 | 775.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.648.142,97 | 12.0 | 10134.0 | 264.0 | 15.Mai2030 | 538.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.635.852,93 | 12.0 | 10062.0 | 20.0 | 05.Feb.2031 | 642.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.567.557,85 | 12.0 | 8936.0 | 329.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.563.102,49 | 12.0 | 10130.0 | 218.0 | 08.Jan.2029 | 538.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.553.746,52 | 12.0 | 9298.0 | 250.0 | 01.Juni2029 | 900.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.543.196,60 | 12.0 | 10371.0 | 332.0 | 15.Mai2030 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.505.082,93 | 12.0 | 10159.0 | 0.0 | 15.Mai2028 | 638.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.497.715,29 | 12.0 | 9727.0 | 220.0 | 15.März2029 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.493.357,57 | 12.0 | 9904.0 | 81.0 | 15.Juni2027 | 238.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.462.042,48 | 12.0 | 8433.0 | 355.0 | 30.Sept.2030 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.458.915,64 | 12.0 | 9629.0 | 189.0 | 02.Juli2028 | 200.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.455.150,78 | 12.0 | 8506.0 | 311.0 | 15.Feb.2030 | 588.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 8.446.407,00 | 11.0 | 9848.0 | 459.0 | 15.Apr.2033 | 438.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 8.442.109,85 | 11.0 | 10152.0 | 9.0 | 28.Apr.2033 | 616.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.438.389,74 | 11.0 | 9982.0 | 77.0 | 15.Juli2028 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.426.840,36 | 11.0 | 9982.0 | 69.0 | 15.März2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.417.038,03 | 11.0 | 9457.0 | 342.0 | 15.Aug.2030 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.388.080,05 | 11.0 | 10284.0 | 250.0 | 15.Juni2031 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.378.879,42 | 11.0 | 10556.0 | 156.0 | 15.Okt.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.369.896,90 | 11.0 | 9707.0 | 195.0 | 01.Sept.2028 | 200.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.366.331,46 | 11.0 | 9885.0 | 364.0 | 12.Mai2031 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.344.122,18 | 11.0 | 10267.0 | 146.0 | 05.Apr.2028 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 8.325.236,97 | 11.0 | 7571.0 | 522.0 | 15.Juli2033 | 750.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.251.445,05 | 11.0 | 10226.0 | 242.0 | 27.Feb.2029 | 550.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 8.249.922,82 | 11.0 | 9990.0 | 411.0 | 15.Jan.2032 | 425.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.247.733,13 | 11.0 | 9747.0 | 355.0 | 20.Nov.2030 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.244.025,29 | 11.0 | 10261.0 | 111.0 | 15.Sept.2030 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.221.647,43 | 11.0 | 10082.0 | 346.0 | 15.Nov.2031 | 538.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 8.219.915,07 | 11.0 | 10046.0 | 279.0 | 15.Apr.2031 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.218.034,07 | 11.0 | 8148.0 | 437.0 | 26.Sept.2031 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 8.181.219,15 | 11.0 | 9919.0 | 361.0 | 10.März2031 | 413.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 8.173.385,87 | 11.0 | 10425.0 | 32.0 | 15.Nov.2028 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.139.099,07 | 11.0 | 10063.0 | 16.0 | 30.Apr.2033 | 520.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.129.148,58 | 11.0 | 9838.0 | 16.0 | 07.Juli2032 | 740.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 8.120.281,50 | 11.0 | 10375.0 | 52.0 | 31.Jan.2031 | 888.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.114.001,35 | 11.0 | 10606.0 | 122.0 | 02.Apr.2031 | 775.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.111.399,66 | 11.0 | 10125.0 | 354.0 | 15.Mai2031 | 813.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.006.632,03 | 11.0 | 10316.0 | 21.0 | 11.Okt.2028 | 825.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.988.934,75 | 11.0 | 10508.0 | 304.0 | 15.Mai2031 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.887.525,89 | 11.0 | 9540.0 | 436.0 | 08.Juli2031 | 538.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 7.877.653,91 | 11.0 | 11812.0 | 249.0 | 23.Juli2029 | 1050.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.826.012,61 | 11.0 | 10043.0 | 8.0 | 14.Juli2032 | 603.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 7.752.262,36 | 11.0 | 9926.0 | 383.0 | 15.Juli2031 | 800.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.721.077,56 | 11.0 | 10311.0 | 153.0 | 31.Juli2030 | 725.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 7.710.931,23 | 10.0 | 9928.0 | 136.0 | 21.Okt.2028 | 488.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 7.689.649,17 | 10.0 | 10422.0 | 97.0 | 15.Juli2031 | 850.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.672.665,05 | 10.0 | 9337.0 | 249.0 | 01.Mai2029 | 788.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.651.575,86 | 10.0 | 9503.0 | 307.0 | 01.Dez.2029 | 250.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.616.476,04 | 10.0 | 9759.0 | 481.0 | 15.Feb.2033 | 563.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.583.478,78 | 10.0 | 9711.0 | 188.0 | 15.Aug.2028 | 275.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.580.402,40 | 10.0 | 10183.0 | 46.0 | 15.Feb.2029 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.564.633,02 | 10.0 | 9193.0 | 274.0 | 15.Juni2029 | 300.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.509.619,29 | 10.0 | 9452.0 | 157.0 | 15.März2028 | 363.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 7.500.000,00 | 10.0 | 10000.0 | 498.0 | 15.Juli2033 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.495.958,97 | 10.0 | 10102.0 | 49.0 | 19.Jan.2027 | 613.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.462.136,08 | 10.0 | 10001.0 | 425.0 | 19.Mai2031 | 475.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.449.450,88 | 10.0 | 9982.0 | 39.0 | 01.Apr.2027 | 950.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.444.461,88 | 10.0 | 10044.0 | 6.0 | 15.Mai2032 | 628.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.418.288,97 | 10.0 | 10071.0 | 20.0 | 15.Feb.2030 | 804.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.413.293,53 | 10.0 | 10040.0 | 8.0 | 30.Juli2032 | 643.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.408.356,52 | 10.0 | 9862.0 | 56.0 | 13.Feb.2027 | 113.0 |
| SKIBID | SGL GROUP APS | Transport | 7.362.711,86 | 10.0 | 9879.0 | 11.0 | 24.Feb.2031 | 645.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.309.369,74 | 10.0 | 10163.0 | 230.0 | 08.März2029 | 650.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.307.594,59 | 10.0 | 10001.0 | 366.0 | 15.Dez.2031 | 425.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.283.638,44 | 10.0 | 9953.0 | 247.0 | 15.Nov.2029 | 1000.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.282.596,53 | 10.0 | 9868.0 | 49.0 | 16.Jan.2027 | 225.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.255.343,72 | 10.0 | 10090.0 | 242.0 | 15.Mai2030 | 500.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.232.571,03 | 10.0 | 10275.0 | 21.0 | 21.März2030 | 689.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.228.291,68 | 10.0 | 9846.0 | 384.0 | 01.Sept.2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 7.224.204,96 | 10.0 | 10034.0 | 467.0 | 15.Okt.2031 | 413.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 7.221.620,54 | 10.0 | 10301.0 | 131.0 | 15.Okt.2029 | 613.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.192.947,25 | 10.0 | 9762.0 | 341.0 | 15.Jan.2032 | 925.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.184.297,61 | 10.0 | 10275.0 | 115.0 | 15.Apr.2029 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.167.685,73 | 10.0 | 9829.0 | 408.0 | 04.Feb.2031 | 350.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.161.176,12 | 10.0 | 9933.0 | 315.0 | 15.Juli2030 | 663.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 7.156.390,51 | 10.0 | 10490.0 | 132.0 | 14.Dez.2029 | 1075.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 7.137.880,37 | 10.0 | 10110.0 | 384.0 | 15.Mai2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.103.465,02 | 10.0 | 10363.0 | 176.0 | 15.Feb.2031 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.102.379,31 | 10.0 | 9697.0 | 451.0 | 30.Sept.2032 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 7.090.980,66 | 10.0 | 7036.0 | 362.0 | 15.Juli2030 | 375.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.085.845,13 | 10.0 | 8257.0 | 354.0 | 15.Nov.2030 | 825.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.085.233,44 | 10.0 | 10051.0 | 8.0 | 30.Juni2032 | 567.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.083.083,82 | 10.0 | 9884.0 | 24.0 | 15.Okt.2028 | 668.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 7.067.229,41 | 10.0 | 10258.0 | 121.0 | 15.Dez.2029 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 7.051.264,56 | 10.0 | 10029.0 | 150.0 | 15.Okt.2029 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.025.539,77 | 10.0 | 9964.0 | 55.0 | 30.Apr.2027 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.015.000,32 | 10.0 | 9782.0 | 301.0 | 14.Nov.2029 | 350.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.004.840,41 | 10.0 | 5854.0 | 203.0 | 01.Jan.2029 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.986.436,46 | 10.0 | 9733.0 | 307.0 | 15.Nov.2029 | 363.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.982.171,24 | 9.0 | 10329.0 | 249.0 | 15.Aug.2032 | 538.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 6.980.924,34 | 9.0 | 8632.0 | 275.0 | 03.Nov.2029 | 900.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.979.901,89 | 9.0 | 10292.0 | 424.0 | 15.Juli2031 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.933.073,12 | 9.0 | 10464.0 | 174.0 | 15.Feb.2030 | 863.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.923.850,82 | 9.0 | 10049.0 | 11.0 | 15.Mai2030 | 703.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.922.261,75 | 9.0 | 10033.0 | 393.0 | 30.Apr.2032 | 513.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.878.072,26 | 9.0 | 10263.0 | 111.0 | 15.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.861.490,32 | 9.0 | 9827.0 | 314.0 | 15.Okt.2031 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.844.985,90 | 9.0 | 9753.0 | 375.0 | 15.Apr.2031 | 488.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.840.200,55 | 9.0 | 10071.0 | 3.0 | 01.Feb.2030 | 615.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.837.418,11 | 9.0 | 9828.0 | 480.0 | 15.Feb.2033 | 438.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.835.091,82 | 9.0 | 10040.0 | 8.0 | 15.Juli2031 | 618.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.815.073,60 | 9.0 | 9981.0 | 1.0 | 30.Sept.2028 | 679.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.779.377,11 | 9.0 | 9894.0 | 360.0 | 20.Jan.2031 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 6.772.898,11 | 9.0 | 9759.0 | 173.0 | 15.Juni2028 | 213.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.717.943,89 | 9.0 | 5855.0 | 255.0 | 18.Apr.2029 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.711.102,07 | 9.0 | 10119.0 | 26.0 | 15.Juli2033 | 568.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.699.535,12 | 9.0 | 10104.0 | 213.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.692.604,50 | 9.0 | 10054.0 | 297.0 | 30.Juli2030 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.628.912,79 | 9.0 | 9590.0 | 265.0 | 15.Juni2029 | 238.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.629.254,66 | 9.0 | 8866.0 | 336.0 | 15.Apr.2030 | 525.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.627.663,46 | 9.0 | 10191.0 | 338.0 | 01.Juni2031 | 500.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 6.623.161,57 | 9.0 | 9578.0 | 435.0 | 08.Juli2031 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.611.374,51 | 9.0 | 9861.0 | 445.0 | 30.Sept.2032 | 625.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.588.222,92 | 9.0 | 9217.0 | 391.0 | 30.Dez.2030 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.570.025,76 | 9.0 | 10174.0 | 147.0 | 15.Apr.2029 | 513.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.558.529,16 | 9.0 | 9929.0 | 127.0 | 20.März2029 | 475.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.535.008,05 | 9.0 | 9515.0 | 127.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.495.580,40 | 9.0 | 9424.0 | 160.0 | 12.März2028 | 163.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.490.571,52 | 9.0 | 10216.0 | 188.0 | 18.Juli2029 | 488.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.486.620,50 | 9.0 | 10141.0 | 325.0 | 11.März2030 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.455.426,10 | 9.0 | 9937.0 | 103.0 | 04.Feb.2028 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 6.442.742,82 | 9.0 | 10106.0 | 324.0 | 05.Feb.2031 | 525.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.427.231,47 | 9.0 | 9827.0 | 152.0 | 15.Apr.2028 | 250.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.409.635,56 | 9.0 | 10090.0 | 94.0 | 15.Apr.2028 | 725.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.361.923,39 | 9.0 | 10039.0 | 11.0 | 15.Okt.2031 | 673.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.346.335,43 | 9.0 | 10029.0 | 51.0 | 15.Okt.2029 | 860.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.340.025,04 | 9.0 | 9562.0 | 209.0 | 29.Sept.2028 | 200.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.336.010,32 | 9.0 | 8815.0 | -9.0 | 31.Dez.2032 | 754.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.332.147,92 | 9.0 | 10623.0 | 23.0 | 15.Apr.2030 | 1025.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.295.617,19 | 9.0 | 10352.0 | 104.0 | 15.Dez.2029 | 575.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.286.492,39 | 9.0 | 10287.0 | 8.0 | 15.Juli2028 | 950.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 6.285.032,60 | 9.0 | 9427.0 | 505.0 | 07.Juli2032 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 6.250.552,10 | 9.0 | 10228.0 | 336.0 | 01.Apr.2032 | 475.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.249.214,42 | 9.0 | 9420.0 | 0.0 | 31.Juli2031 | 690.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.248.285,90 | 8.0 | 9619.0 | 327.0 | 11.März2030 | 500.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.247.727,82 | 8.0 | 6532.0 | 254.0 | 15.Mai2029 | 525.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.246.826,33 | 8.0 | 9965.0 | 382.0 | 27.Nov.2030 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.221.404,80 | 8.0 | 10119.0 | 95.0 | 28.Juni2028 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.209.268,50 | 8.0 | 9993.0 | 18.0 | 31.Jan.2033 | 548.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.173.029,10 | 8.0 | 10092.0 | 400.0 | 05.Feb.2031 | 430.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.082.904,84 | 8.0 | 10188.0 | 235.0 | 15.Dez.2029 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.076.304,04 | 8.0 | 10494.0 | 194.0 | 13.Sept.2028 | 688.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.061.025,16 | 8.0 | 10148.0 | 354.0 | 22.Mai2031 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.060.563,39 | 8.0 | 5557.0 | 340.0 | 31.Jan.2030 | 88.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.037.529,60 | 8.0 | 10073.0 | 3.0 | 31.Dez.2029 | 617.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.979.609,87 | 8.0 | 10055.0 | 294.0 | 01.Sept.2030 | 425.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.942.387,09 | 8.0 | 10485.0 | 110.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.931.502,74 | 8.0 | 9552.0 | 315.0 | 30.Apr.2030 | 588.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.928.804,89 | 8.0 | 9675.0 | 234.0 | 01.Feb.2029 | 263.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.907.821,70 | 8.0 | 7967.0 | 381.0 | 15.Apr.2031 | 863.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 5.887.111,57 | 8.0 | 10018.0 | 426.0 | 20.Juli2032 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.887.619,92 | 8.0 | 9489.0 | 583.0 | 17.Mai2033 | 469.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.867.468,04 | 8.0 | 8249.0 | 158.0 | 31.März2028 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.867.909,71 | 8.0 | 9936.0 | 83.0 | 09.Juli2027 | 275.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.848.881,31 | 8.0 | 9299.0 | 9.0 | 31.Jan.2030 | 1015.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.792.292,82 | 8.0 | 9820.0 | 224.0 | 15.Juli2029 | 313.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.785.359,91 | 8.0 | 10164.0 | 31.0 | 18.Jan.2031 | 574.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.781.366,50 | 8.0 | 10075.0 | 7.0 | 15.Dez.2027 | 778.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.747.771,85 | 8.0 | 10183.0 | 614.0 | 18.Mai2036 | 713.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.726.459,43 | 8.0 | 9093.0 | 322.0 | 15.Mai2030 | 825.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.688.978,35 | 8.0 | 9742.0 | 182.0 | 15.Juli2028 | 225.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.641.157,83 | 8.0 | 9545.0 | 404.0 | 15.Juni2031 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.634.553,73 | 8.0 | 7640.0 | 264.0 | 15.Sept.2029 | 900.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.631.280,54 | 8.0 | 9637.0 | 236.0 | 15.Juni2029 | 1075.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 5.630.904,08 | 8.0 | 9759.0 | 517.0 | 01.Juli2033 | 575.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.629.716,49 | 8.0 | 8013.0 | 161.0 | 31.März2028 | 338.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.596.471,46 | 8.0 | 8418.0 | 246.0 | 02.Mai2029 | 738.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.558.548,15 | 8.0 | 10335.0 | 84.0 | 15.Mai2030 | 675.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.551.613,85 | 8.0 | 10068.0 | 243.0 | 18.Juli2030 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.543.176,24 | 8.0 | 9973.0 | 13.0 | 01.Sept.2031 | 423.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.536.307,12 | 8.0 | 6378.0 | 289.0 | 30.Nov.2029 | 675.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.515.331,13 | 8.0 | 10173.0 | 416.0 | 31.Okt.2032 | 688.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.485.662,89 | 7.0 | 10168.0 | 327.0 | 05.Feb.2031 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.468.793,47 | 7.0 | 9823.0 | 335.0 | 24.März2031 | 813.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.427.336,20 | 7.0 | 10296.0 | 15.0 | 13.Mai2031 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.415.872,11 | 7.0 | 9938.0 | 399.0 | 30.Apr.2032 | 813.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.411.684,80 | 7.0 | 10005.0 | 7.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.370.295,66 | 7.0 | 9933.0 | 56.0 | 30.März2028 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.370.676,89 | 7.0 | 9751.0 | 357.0 | 11.Sept.2030 | 500.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.352.728,65 | 7.0 | 10041.0 | 3.0 | 01.Mai2030 | 465.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.307.213,27 | 7.0 | 9689.0 | 211.0 | 15.Nov.2028 | 225.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.277.413,66 | 7.0 | 9908.0 | 113.0 | 12.Okt.2027 | 238.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.254.816,62 | 7.0 | 9836.0 | 10.0 | 15.Mai2028 | 778.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.253.942,69 | 7.0 | 10175.0 | 148.0 | 31.März2030 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.214.375,78 | 7.0 | 9776.0 | 349.0 | 15.Apr.2032 | 538.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.178.841,17 | 7.0 | 8470.0 | 332.0 | 30.Mai2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 5.169.679,43 | 7.0 | 9544.0 | 414.0 | 15.Juli2031 | 338.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.170.161,78 | 7.0 | 9620.0 | 204.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.121.063,98 | 7.0 | 8480.0 | -12.0 | 30.Mai2030 | 678.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.091.160,79 | 7.0 | 9257.0 | 401.0 | 30.Apr.2031 | 575.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 5.079.444,03 | 7.0 | 10058.0 | 379.0 | 15.Juli2031 | 700.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 5.057.937,69 | 7.0 | 10249.0 | 317.0 | 20.Mai2031 | 738.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.039.628,65 | 7.0 | 9619.0 | 13.0 | 21.Mai2031 | 766.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 5.018.963,47 | 7.0 | 9988.0 | 390.0 | 22.Juli2031 | 463.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.008.455,12 | 7.0 | 8366.0 | 482.0 | 15.März2032 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 4.942.710,76 | 7.0 | 9935.0 | 413.0 | 31.Juli2032 | 950.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 4.906.012,26 | 7.0 | 9882.0 | 399.0 | 01.Juli2032 | 650.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.895.582,49 | 7.0 | 9952.0 | 359.0 | 15.Juni2031 | 375.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.829.049,39 | 7.0 | 10385.0 | 34.0 | 05.Okt.2030 | 650.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.704.334,88 | 6.0 | 9986.0 | 1.0 | 25.Okt.2026 | 325.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.702.422,05 | 6.0 | 10320.0 | 122.0 | 15.Mai2030 | 700.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 4.609.745,61 | 6.0 | 10152.0 | 368.0 | 15.Juli2031 | 763.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.510.280,37 | 6.0 | 10125.0 | 267.0 | 15.Jan.2031 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 4.489.646,79 | 6.0 | 10011.0 | 10.0 | 15.Nov.2026 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.420.870,37 | 6.0 | 7779.0 | 271.0 | 31.Okt.2029 | 975.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 4.404.507,75 | 6.0 | 9982.0 | 16.0 | 15.Juni2031 | 507.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.229.443,52 | 6.0 | 9763.0 | 244.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.226.997,65 | 6.0 | 8336.0 | 147.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 4.103.148,43 | 6.0 | 8129.0 | -5.0 | 30.Juni2030 | 604.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 3.962.723,63 | 5.0 | 6780.0 | 228.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 3.781.073,63 | 5.0 | 5139.0 | 17.0 | 22.Sept.2026 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 3.741.037,69 | 5.0 | 9901.0 | 429.0 | 16.Juli2032 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.298.000,23 | 4.0 | 4612.0 | 167.0 | 30.Apr.2028 | 350.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.250.656,77 | 4.0 | 9826.0 | 442.0 | 01.Juli2031 | 425.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 3.189.167,68 | 4.0 | 9966.0 | 505.0 | 31.Juli2033 | 500.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.280.406,25 | 3.0 | 4572.0 | 246.0 | 30.Jan.2030 | 1038.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 2.204.843,10 | 3.0 | 10111.0 | 403.0 | 15.Juli2032 | 625.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.185.022,20 | 3.0 | 3358.0 | 187.0 | 14.Aug.2029 | 1450.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 1.943.484,43 | 3.0 | 10205.0 | 242.0 | 15.Juli2031 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.504.884,47 | 2.0 | 3291.0 | 229.0 | 31.März2029 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.498.194,30 | 2.0 | 9988.0 | 448.0 | 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 | 1.395.311,18 | 2.0 | 4451.0 | -66.0 | 15.Apr.2029 | 718.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 1.357.002,85 | 2.0 | 10273.0 | 159.0 | 15.Okt.2029 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.245.933,98 | 2.0 | 11722.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 1.190.425,89 | 2.0 | 4451.0 | 241.0 | 15.Apr.2029 | 475.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 1.118.057,85 | 2.0 | 195.0 | 0.0 | nan | 0.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 1.108.653,04 | 2.0 | 10066.0 | 496.0 | 15.Juli2033 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 883.740,54 | 1.0 | 9774.0 | 173.0 | 14.Mai2028 | 238.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 760.559,13 | 1.0 | 858.0 | 199.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 156.670,11 | 0.0 | 8764.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 74.338,66 | 0.0 | 0.0 | 34.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.046,71 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 161,69 | 0.0 | 6223.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 335,05 | 0.0 | 904.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -2.925.316,79 | -4.0 | 10000.0 | 0.0 | nan | 0.0 |
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