Below, a list of constituents for HIHC (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIHC consists of 667 securities.
Note: The data shown here is as of date Aug. 25, 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 | 103.905.716,85 | 146.0 | 10966.0 | 13.0 | nan | 222.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 35.860.224,25 | 50.0 | 8928.0 | 452.0 | 15.Juli2032 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 31.803.953,92 | 45.0 | 10322.0 | 382.0 | 15.Apr.2031 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 31.174.751,45 | 44.0 | 8452.0 | 465.0 | 15.Apr.2032 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 30.600.836,04 | 43.0 | 10122.0 | 326.0 | 09.Mai2030 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 28.744.175,91 | 40.0 | 9949.0 | 34.0 | 31.Jan.2033 | 576.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 27.551.656,38 | 39.0 | 9934.0 | 134.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.458.623,48 | 37.0 | 10616.0 | 324.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 25.440.887,05 | 36.0 | 9907.0 | 131.0 | 30.Apr.2028 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.082.085,69 | 35.0 | 10144.0 | 328.0 | 30.Juni2030 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 24.839.865,08 | 35.0 | 10086.0 | 466.0 | 15.Juni2033 | 650.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 24.337.459,97 | 34.0 | 10170.0 | 350.0 | 31.März2032 | 550.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 24.120.102,00 | 34.0 | 9545.0 | 348.0 | 01.Dez.2030 | 450.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 23.987.508,13 | 34.0 | 10192.0 | 365.0 | 09.Aug.2031 | 775.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 23.646.650,51 | 33.0 | 9922.0 | 22.0 | 01.Juli2032 | 568.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 22.670.529,22 | 32.0 | 9809.0 | 509.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 22.566.851,55 | 32.0 | 9982.0 | 26.0 | 15.Okt.2032 | 576.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 22.499.333,50 | 32.0 | 10003.0 | 57.0 | 09.Mai2027 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 22.461.981,49 | 31.0 | 10168.0 | 254.0 | 31.Jan.2031 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 22.303.479,62 | 31.0 | 10051.0 | 144.0 | 15.Apr.2028 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.275.918,22 | 31.0 | 9865.0 | 304.0 | 30.Okt.2030 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 22.241.818,15 | 31.0 | 10452.0 | 416.0 | 01.Juli2033 | 625.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.060.586,11 | 31.0 | 9698.0 | 245.0 | 02.Juli2029 | 688.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.255.312,74 | 30.0 | 10059.0 | 6.0 | 15.Dez.2029 | 615.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.180.784,68 | 30.0 | 10029.0 | 6.0 | 15.Dez.2029 | 790.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 21.064.767,97 | 30.0 | 9792.0 | 468.0 | 15.Mai2033 | 550.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 20.967.452,64 | 29.0 | 10337.0 | 86.0 | 31.Dez.2029 | 675.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 20.934.205,37 | 29.0 | 9921.0 | 408.0 | 15.Jan.2032 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 20.879.129,21 | 29.0 | 9736.0 | 457.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.645.300,28 | 29.0 | 9988.0 | 462.0 | 17.Feb.2032 | 550.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.582.493,46 | 29.0 | 10132.0 | 196.0 | 29.Okt.2031 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 20.370.146,90 | 29.0 | 10038.0 | 296.0 | 15.Feb.2031 | 688.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 20.113.435,09 | 28.0 | 10268.0 | 357.0 | 31.Mai2032 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 19.513.195,52 | 27.0 | 10279.0 | 219.0 | 15.Juni2030 | 563.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 19.394.119,50 | 27.0 | 10005.0 | 413.0 | 15.Juli2032 | 525.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 19.105.055,45 | 27.0 | 10212.0 | 256.0 | 15.Juli2030 | 600.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 19.067.189,62 | 27.0 | 10091.0 | 345.0 | 10.Dez.2031 | 513.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 19.026.005,59 | 27.0 | 9973.0 | 387.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 18.989.983,32 | 27.0 | 10321.0 | 128.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 18.966.445,79 | 27.0 | 9977.0 | 394.0 | 02.Jan.2032 | 413.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 18.897.289,74 | 27.0 | 9730.0 | 543.0 | 15.Feb.2034 | 425.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 18.808.894,22 | 26.0 | 10019.0 | 483.0 | 15.Juni2033 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 18.748.173,75 | 26.0 | 9977.0 | 425.0 | 01.Juni2031 | 413.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 18.730.270,28 | 26.0 | 10002.0 | 525.0 | 15.Juni2033 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 18.315.716,76 | 26.0 | 10033.0 | 379.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.030.071,17 | 25.0 | 10232.0 | 486.0 | 30.Juni2032 | 513.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 17.647.353,04 | 25.0 | 6862.0 | -28.0 | 15.Feb.2029 | 765.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 17.640.127,68 | 25.0 | 9756.0 | 368.0 | 21.Mai2031 | 813.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 17.626.861,49 | 25.0 | 10016.0 | 16.0 | 29.Juni2033 | 554.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 17.487.903,35 | 25.0 | 10070.0 | 8.0 | 15.Okt.2031 | 618.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.456.392,78 | 24.0 | 10267.0 | 207.0 | 21.Mai2030 | 538.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 17.411.295,41 | 24.0 | 9829.0 | 431.0 | 15.Mai2032 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.214.598,18 | 24.0 | 9773.0 | 328.0 | 01.Apr.2030 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 17.099.085,41 | 24.0 | 9651.0 | 234.0 | 15.März2029 | 225.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 16.966.406,28 | 24.0 | 10061.0 | 8.0 | 15.Apr.2029 | 618.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.942.462,51 | 24.0 | 10064.0 | 216.0 | 31.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 16.894.864,47 | 24.0 | 9824.0 | 217.0 | 15.Apr.2029 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.770.642,72 | 24.0 | 9950.0 | 110.0 | 01.Juni2028 | 363.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 16.689.251,61 | 23.0 | 10136.0 | 195.0 | 15.Okt.2029 | 463.0 |
| INPSTN | INPOST SA RegS | Transport | 16.551.505,87 | 23.0 | 9842.0 | 356.0 | 01.Apr.2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 16.518.607,93 | 23.0 | 10396.0 | 45.0 | 15.Nov.2029 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 16.489.944,62 | 23.0 | 10059.0 | 320.0 | 28.März2030 | 450.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 16.489.999,17 | 23.0 | 10100.0 | 287.0 | 30.Apr.2031 | 500.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 16.483.684,23 | 23.0 | 9749.0 | 142.0 | 12.Feb.2028 | 188.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 16.444.014,86 | 23.0 | 10089.0 | 335.0 | 15.März2031 | 575.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 16.428.653,00 | 23.0 | 10032.0 | 506.0 | 01.Juli2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 16.359.230,73 | 23.0 | 9439.0 | 530.0 | 13.Okt.2032 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 16.338.847,95 | 23.0 | 9975.0 | 75.0 | 15.Jan.2028 | 375.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 16.285.075,24 | 23.0 | 10663.0 | 204.0 | 15.Dez.2030 | 825.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.151.327,40 | 23.0 | 10187.0 | 303.0 | 31.Okt.2031 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.032.100,28 | 22.0 | 10111.0 | 323.0 | 11.Apr.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 15.995.275,37 | 22.0 | 10700.0 | 159.0 | 31.Juli2028 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 15.867.234,88 | 22.0 | 8347.0 | 406.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.864.916,66 | 22.0 | 10197.0 | 267.0 | 17.Juli2029 | 525.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 15.856.591,75 | 22.0 | 9866.0 | 19.0 | 30.Okt.2028 | 670.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 15.839.961,71 | 22.0 | 9911.0 | 447.0 | 15.Feb.2033 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 15.796.512,67 | 22.0 | 9976.0 | 18.0 | 18.Juli2030 | 624.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.757.156,54 | 22.0 | 10579.0 | 8.0 | 30.März2029 | 1050.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 15.741.270,20 | 22.0 | 8577.0 | 327.0 | 28.Feb.2030 | 338.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 15.729.185,53 | 22.0 | 10247.0 | 303.0 | 31.Okt.2031 | 650.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 15.657.670,36 | 22.0 | 9739.0 | 369.0 | 15.Juni2031 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 15.521.695,44 | 22.0 | 10009.0 | 372.0 | 01.Juli2032 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 15.515.252,55 | 22.0 | 10043.0 | 403.0 | 01.Juli2032 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.514.048,06 | 22.0 | 10019.0 | 387.0 | 30.Apr.2032 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.513.216,98 | 22.0 | 10339.0 | 72.0 | 15.Okt.2029 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 15.490.134,44 | 22.0 | 9910.0 | 361.0 | 30.Sept.2030 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.465.313,26 | 22.0 | 9990.0 | 316.0 | 31.Okt.2030 | 425.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 15.463.259,48 | 22.0 | 9867.0 | 346.0 | 19.Juni2030 | 425.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.445.012,93 | 22.0 | 10495.0 | 175.0 | 27.Mai2030 | 800.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 15.439.322,14 | 22.0 | 10033.0 | 316.0 | 15.Juni2031 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.306.758,52 | 21.0 | 9799.0 | 382.0 | 31.Okt.2031 | 650.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.306.312,43 | 21.0 | 10002.0 | 222.0 | 29.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 15.220.783,55 | 21.0 | 9561.0 | 208.0 | 21.Okt.2028 | 163.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.213.308,82 | 21.0 | 10007.0 | 492.0 | 15.Juli2033 | 525.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.176.492,42 | 21.0 | 10066.0 | 8.0 | 14.Nov.2031 | 679.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.152.812,10 | 21.0 | 10036.0 | 154.0 | 01.Nov.2029 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.097.531,43 | 21.0 | 9885.0 | 188.0 | 17.Sept.2028 | 320.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.075.823,53 | 21.0 | 10052.0 | 3.0 | 01.Juli2031 | 584.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.047.601,80 | 21.0 | 10061.0 | 319.0 | 15.Apr.2031 | 500.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.038.815,11 | 21.0 | 10064.0 | 14.0 | 01.Dez.2032 | 568.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.024.792,66 | 21.0 | 9945.0 | 186.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 15.013.181,71 | 21.0 | 9921.0 | 193.0 | 12.Okt.2028 | 338.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.991.725,12 | 21.0 | 9909.0 | 427.0 | 09.Juni2031 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 14.974.394,59 | 21.0 | 9927.0 | 155.0 | 15.Jan.2029 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.889.812,93 | 21.0 | 10179.0 | 294.0 | 15.Juni2031 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.886.030,74 | 21.0 | 9862.0 | 220.0 | 14.Jan.2029 | 350.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 14.869.667,54 | 21.0 | 10213.0 | 211.0 | 24.Jan.2029 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.850.802,17 | 21.0 | 9902.0 | 280.0 | 17.Okt.2029 | 400.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 14.819.051,72 | 21.0 | 10124.0 | 271.0 | 30.Sept.2030 | 513.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 14.779.656,45 | 21.0 | 10057.0 | 400.0 | 15.Juli2032 | 450.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.776.241,00 | 21.0 | 9691.0 | 451.0 | 27.Jan.2032 | 600.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.665.082,01 | 21.0 | 9938.0 | 457.0 | 15.Mai2033 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 14.659.290,46 | 21.0 | 9921.0 | 309.0 | 15.Juli2030 | 413.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.616.895,66 | 20.0 | 10161.0 | 246.0 | 15.Apr.2030 | 575.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.614.675,65 | 20.0 | 9868.0 | 150.0 | 15.Juni2028 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 14.613.541,53 | 20.0 | 9447.0 | 372.0 | 31.März2031 | 725.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.612.613,80 | 20.0 | 10479.0 | 124.0 | 15.Apr.2031 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 14.611.594,61 | 20.0 | 10325.0 | 122.0 | 15.Mai2030 | 750.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 14.551.205,59 | 20.0 | 10398.0 | 120.0 | 15.Feb.2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.520.340,78 | 20.0 | 10164.0 | 142.0 | 17.Apr.2028 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.394.005,29 | 20.0 | 10446.0 | 182.0 | 15.Juli2030 | 663.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 14.376.834,02 | 20.0 | 10048.0 | 401.0 | 30.Juni2032 | 513.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.327.951,92 | 20.0 | 9854.0 | 26.0 | 15.Mai2028 | 714.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.253.054,68 | 20.0 | 10016.0 | 32.0 | 15.Okt.2028 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.239.175,88 | 20.0 | 9990.0 | 9.0 | 28.Sept.2026 | 200.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.178.033,35 | 20.0 | 10968.0 | 250.0 | 15.Sept.2029 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.153.696,82 | 20.0 | 10049.0 | 8.0 | 30.Juni2031 | 543.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.142.537,13 | 20.0 | 9902.0 | 496.0 | 12.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.093.830,07 | 20.0 | 9954.0 | 104.0 | 15.Apr.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.076.322,13 | 20.0 | 9300.0 | 212.0 | 30.Nov.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.050.844,51 | 20.0 | 9098.0 | 477.0 | 15.Jan.2032 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.941.271,41 | 20.0 | 9788.0 | 141.0 | 11.Feb.2028 | 188.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.909.989,11 | 20.0 | 10297.0 | 121.0 | 15.Dez.2030 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.889.340,63 | 19.0 | 10335.0 | 8.0 | 15.Mai2030 | 863.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.865.322,81 | 19.0 | 10100.0 | 267.0 | 15.Mai2030 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.833.769,65 | 19.0 | 10225.0 | 224.0 | 22.März2029 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.830.582,74 | 19.0 | 9963.0 | 54.0 | 26.März2027 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 13.777.441,79 | 19.0 | 9662.0 | 323.0 | 15.Okt.2030 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 13.767.146,51 | 19.0 | 10185.0 | 332.0 | 15.Apr.2031 | 688.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 13.641.852,44 | 19.0 | 10214.0 | 336.0 | 15.Juni2031 | 550.0 |
| PICSUR | FR MIDCO SAS RegS | Nicht-zyklische Konsumgüter | 13.639.519,27 | 19.0 | 10108.0 | 11.0 | 21.Juli2032 | 548.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.622.284,36 | 19.0 | 10224.0 | 259.0 | 15.Juni2031 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 13.594.760,52 | 19.0 | 9923.0 | 104.0 | 12.Okt.2027 | 238.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 13.551.388,60 | 19.0 | 8765.0 | 224.0 | 15.März2029 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.509.004,25 | 19.0 | 10077.0 | 312.0 | 22.Apr.2030 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 13.468.702,93 | 19.0 | 10376.0 | 54.0 | 30.Apr.2030 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 13.426.152,13 | 19.0 | 9727.0 | 361.0 | 01.Juli2031 | 800.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.383.276,02 | 19.0 | 9828.0 | 130.0 | 15.Jan.2028 | 225.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 13.381.103,59 | 19.0 | 10292.0 | 118.0 | 01.Juli2029 | 638.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 13.353.495,00 | 19.0 | 6117.0 | 135.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 13.336.478,46 | 19.0 | 9628.0 | 291.0 | 23.Okt.2029 | 300.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.305.237,05 | 19.0 | 10364.0 | 213.0 | 15.Feb.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 13.275.621,85 | 19.0 | 10345.0 | 219.0 | 13.März2029 | 613.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.234.196,18 | 19.0 | 9966.0 | 366.0 | 15.Jan.2032 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 13.206.895,04 | 19.0 | 9984.0 | 23.0 | 31.Juli2031 | 593.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.176.314,43 | 18.0 | 10056.0 | 8.0 | 30.Dez.2030 | 582.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.156.562,42 | 18.0 | 10013.0 | 352.0 | 15.Nov.2031 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.149.601,70 | 18.0 | 9971.0 | 46.0 | 15.Feb.2027 | 275.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.147.000,20 | 18.0 | 10006.0 | 203.0 | 08.Dez.2028 | 488.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 13.117.028,29 | 18.0 | 8463.0 | 7.0 | 15.Feb.2030 | 676.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.098.452,94 | 18.0 | 9507.0 | 226.0 | 15.Jan.2029 | 288.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.053.203,29 | 18.0 | 9608.0 | 400.0 | 15.Nov.2031 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 13.032.982,71 | 18.0 | 10168.0 | 175.0 | 25.Sept.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 12.982.002,27 | 18.0 | 6087.0 | 520.0 | 18.Jan.2033 | 438.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 12.917.660,00 | 18.0 | 10065.0 | 202.0 | 21.Feb.2030 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 12.901.066,53 | 18.0 | 10205.0 | 376.0 | 31.Aug.2032 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.900.315,96 | 18.0 | 10042.0 | 453.0 | 22.Apr.2032 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.819.823,00 | 18.0 | 10161.0 | 267.0 | 14.Aug.2029 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 12.805.137,10 | 18.0 | 10209.0 | 245.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.795.856,21 | 18.0 | 9543.0 | 190.0 | 03.Aug.2028 | 100.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.780.195,32 | 18.0 | 10524.0 | 226.0 | 12.Apr.2029 | 588.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 12.738.660,95 | 18.0 | 10569.0 | 306.0 | 01.Juli2032 | 1050.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.696.504,00 | 18.0 | 9485.0 | 356.0 | 22.Juli2030 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 12.696.005,84 | 18.0 | 9846.0 | 87.0 | 13.Juli2027 | 188.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 12.635.368,92 | 18.0 | 9881.0 | 434.0 | 15.Juli2032 | 450.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 12.619.576,71 | 18.0 | 10062.0 | 334.0 | 01.Okt.2031 | 550.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.614.503,86 | 18.0 | 8126.0 | 420.0 | 27.Jan.2031 | 150.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 12.583.641,81 | 18.0 | 10160.0 | 81.0 | 31.Juli2028 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 12.580.375,32 | 18.0 | 9667.0 | 407.0 | 31.Juli2031 | 438.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 12.570.546,71 | 18.0 | 10067.0 | 3.0 | 15.Jan.2031 | 631.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 12.400.311,39 | 17.0 | 10294.0 | 96.0 | 25.Juli2029 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.381.651,87 | 17.0 | 10107.0 | 335.0 | 15.Nov.2031 | 550.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.380.082,19 | 17.0 | 10067.0 | 94.0 | 15.Mai2028 | 625.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 12.378.165,33 | 17.0 | 10555.0 | 133.0 | 15.Juni2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 12.344.611,96 | 17.0 | 10337.0 | 396.0 | 01.Apr.2031 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.341.680,73 | 17.0 | 8693.0 | 323.0 | 14.Jan.2030 | 175.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 12.334.204,31 | 17.0 | 10318.0 | 412.0 | 20.Mai2031 | 513.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.326.282,75 | 17.0 | 9780.0 | 232.0 | 30.Juni2029 | 350.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.278.747,22 | 17.0 | 10120.0 | 329.0 | 15.Okt.2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 12.210.345,38 | 17.0 | 11603.0 | 400.0 | 15.Sept.2031 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 12.107.933,95 | 17.0 | 10410.0 | 282.0 | 15.Mai2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 12.076.948,93 | 17.0 | 9855.0 | 110.0 | 23.Okt.2027 | 250.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 12.058.016,10 | 17.0 | 10146.0 | 435.0 | 15.März2033 | 625.0 |
| GETFP | GETLINK SE RegS | Transport | 12.017.870,04 | 17.0 | 10080.0 | 249.0 | 15.Apr.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.000.516,34 | 17.0 | 9891.0 | 276.0 | 10.Okt.2029 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 11.994.178,72 | 17.0 | 9759.0 | 391.0 | 14.Jan.2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 11.966.895,50 | 17.0 | 9946.0 | 482.0 | 14.Mai2033 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.944.335,56 | 17.0 | 10168.0 | 321.0 | 30.Sept.2031 | 800.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.915.057,44 | 17.0 | 9817.0 | 356.0 | 15.Feb.2031 | 413.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 11.900.043,04 | 17.0 | 10205.0 | 155.0 | 15.Mai2030 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 11.899.458,78 | 17.0 | 10062.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.894.992,15 | 17.0 | 10144.0 | 220.0 | 31.Juli2030 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 11.885.134,55 | 17.0 | 9986.0 | 69.0 | 15.Mai2028 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.866.413,72 | 17.0 | 10048.0 | 396.0 | 14.Juli2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 11.858.100,35 | 17.0 | 10253.0 | 121.0 | 15.Juli2029 | 550.0 |
| SKIBID | SGL GROUP APS | Transport | 11.810.779,52 | 17.0 | 9888.0 | 18.0 | 22.Apr.2030 | 724.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 11.791.318,72 | 17.0 | 9858.0 | 415.0 | 10.Juli2031 | 588.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.772.167,06 | 17.0 | 9712.0 | 169.0 | 07.Juni2028 | 250.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 11.764.628,26 | 16.0 | 9974.0 | 415.0 | 15.Juli2032 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 11.753.978,75 | 16.0 | 9818.0 | 289.0 | 15.März2030 | 563.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.732.268,44 | 16.0 | 9652.0 | 391.0 | 27.Okt.2031 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 11.708.014,60 | 16.0 | 10142.0 | 158.0 | 28.Feb.2029 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.704.700,47 | 16.0 | 9624.0 | 205.0 | 13.Okt.2028 | 150.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 11.701.731,23 | 16.0 | 9645.0 | 186.0 | 22.Juli2028 | 245.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.683.706,14 | 16.0 | 10398.0 | 120.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.677.711,54 | 16.0 | 10075.0 | 151.0 | 01.Apr.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 11.668.675,27 | 16.0 | 10698.0 | 159.0 | 31.Juli2028 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 11.663.166,36 | 16.0 | 10142.0 | 311.0 | 15.Okt.2031 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 11.655.113,36 | 16.0 | 10008.0 | 297.0 | 30.Apr.2031 | 500.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.653.971,95 | 16.0 | 9908.0 | 345.0 | 15.Feb.2031 | 425.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 11.600.946,46 | 16.0 | 9716.0 | 384.0 | 15.Juli2031 | 800.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.580.371,64 | 16.0 | 9863.0 | 17.0 | 05.Nov.2031 | 654.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.571.473,77 | 16.0 | 10221.0 | 301.0 | 15.Jan.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 11.558.869,41 | 16.0 | 10007.0 | 460.0 | 09.Jan.2032 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 11.552.034,36 | 16.0 | 10162.0 | 269.0 | 15.Nov.2029 | 513.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 11.510.314,41 | 16.0 | 9861.0 | 381.0 | 29.Okt.2031 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 11.491.427,19 | 16.0 | 9173.0 | 521.0 | 15.Jan.2033 | 525.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.464.251,75 | 16.0 | 10099.0 | 8.0 | 01.Juli2029 | 618.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.379.604,45 | 16.0 | 10100.0 | 323.0 | 31.Okt.2031 | 463.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.379.836,70 | 16.0 | 10229.0 | 273.0 | 24.Okt.2029 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 11.309.116,23 | 16.0 | 10113.0 | 312.0 | 30.Jan.2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.297.116,35 | 16.0 | 9893.0 | 424.0 | 18.Mai2031 | 388.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.294.873,73 | 16.0 | 10033.0 | 7.0 | 15.Juni2031 | 507.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 11.286.102,51 | 16.0 | 10069.0 | 250.0 | 29.Mai2029 | 413.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 11.245.003,03 | 16.0 | 10277.0 | 74.0 | 15.Mai2030 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.238.702,10 | 16.0 | 9846.0 | 152.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.235.021,93 | 16.0 | 10529.0 | 208.0 | 19.Jan.2029 | 634.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 11.211.971,26 | 16.0 | 10197.0 | 301.0 | 24.Jan.2030 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.211.106,80 | 16.0 | 9717.0 | 427.0 | 26.Mai2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 11.207.740,88 | 16.0 | 10204.0 | 195.0 | 15.Apr.2030 | 538.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.178.682,49 | 16.0 | 9290.0 | 418.0 | 15.Okt.2031 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.144.660,93 | 16.0 | 10033.0 | 261.0 | 23.Okt.2030 | 538.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.125.058,59 | 16.0 | 10016.0 | 6.0 | 15.Dez.2029 | 628.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 11.115.248,45 | 16.0 | 9999.0 | 375.0 | 30.Juni2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.109.285,30 | 16.0 | 9947.0 | 49.0 | 01.März2027 | 213.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.092.362,93 | 16.0 | 10352.0 | 113.0 | 27.Sept.2029 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 11.083.286,68 | 16.0 | 10219.0 | 271.0 | 15.März2031 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.072.589,00 | 16.0 | 8146.0 | 311.0 | 15.Apr.2030 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.053.534,13 | 16.0 | 10295.0 | 56.0 | 01.Apr.2029 | 600.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.997.210,99 | 15.0 | 10308.0 | 93.0 | 01.Juli2030 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 10.989.603,17 | 15.0 | 9510.0 | 190.0 | 12.Sept.2028 | 413.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 10.968.200,56 | 15.0 | 10010.0 | 52.0 | 31.Okt.2028 | 450.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.962.613,62 | 15.0 | 10138.0 | 452.0 | 18.Mai2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 10.954.137,88 | 15.0 | 9768.0 | 361.0 | 15.Juli2032 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 10.952.062,22 | 15.0 | 9955.0 | 280.0 | 30.Nov.2029 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 10.943.575,76 | 15.0 | 9963.0 | 156.0 | 15.Jan.2030 | 550.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 10.907.830,44 | 15.0 | 9692.0 | 213.0 | 15.Dez.2028 | 213.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 10.905.574,85 | 15.0 | 9597.0 | 325.0 | 08.Juni2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.903.836,28 | 15.0 | 9966.0 | 458.0 | 15.Okt.2031 | 413.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 10.867.664,73 | 15.0 | 9975.0 | 353.0 | 30.Apr.2031 | 800.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 10.864.165,06 | 15.0 | 9916.0 | 327.0 | 15.Okt.2030 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.832.717,65 | 15.0 | 10682.0 | 161.0 | 15.Nov.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 10.804.331,19 | 15.0 | 10055.0 | 158.0 | 31.Mai2028 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.791.888,21 | 15.0 | 10032.0 | 268.0 | 04.Juli2030 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.782.697,68 | 15.0 | 9968.0 | 547.0 | 03.Feb.2033 | 488.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.783.144,88 | 15.0 | 10053.0 | 253.0 | 10.Juni2029 | 420.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.752.901,71 | 15.0 | 9952.0 | 384.0 | 22.Juli2031 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.736.344,81 | 15.0 | 10076.0 | 8.0 | 15.Mai2032 | 626.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 10.729.980,38 | 15.0 | 8131.0 | 245.0 | 26.Aug.2029 | 988.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 10.718.739,66 | 15.0 | 10150.0 | 182.0 | 15.Feb.2030 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.715.534,87 | 15.0 | 9884.0 | 105.0 | 07.Okt.2027 | 250.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.661.330,05 | 15.0 | 10099.0 | 294.0 | 15.Jan.2031 | 500.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.650.948,98 | 15.0 | 8981.0 | 319.0 | 01.Dez.2029 | 63.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 10.650.511,99 | 15.0 | 10012.0 | 334.0 | 15.Juli2031 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 10.610.944,54 | 15.0 | 9514.0 | 532.0 | 04.Nov.2032 | 388.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 10.566.812,54 | 15.0 | 9970.0 | 92.0 | 15.Juli2028 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 10.565.178,45 | 15.0 | 9929.0 | 114.0 | 01.März2028 | 350.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 10.555.145,71 | 15.0 | 9928.0 | 362.0 | 15.Juni2031 | 525.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 10.547.351,32 | 15.0 | 10224.0 | 224.0 | 13.März2029 | 488.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.544.276,11 | 15.0 | 10052.0 | 14.0 | 15.Jan.2032 | 568.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.541.136,18 | 15.0 | 10007.0 | 228.0 | 07.März2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.524.218,44 | 15.0 | 9569.0 | 14.0 | 17.Mai2031 | 670.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 10.521.888,17 | 15.0 | 10262.0 | 85.0 | 15.März2029 | 588.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.513.792,84 | 15.0 | 9881.0 | 42.0 | 26.Jan.2027 | 50.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 10.503.503,40 | 15.0 | 9938.0 | 130.0 | 01.Okt.2028 | 388.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 10.502.439,75 | 15.0 | 10337.0 | 417.0 | 15.Apr.2033 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.498.359,78 | 15.0 | 10075.0 | 8.0 | 15.Juli2032 | 618.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 10.443.528,12 | 15.0 | 9951.0 | 342.0 | 28.Mai2030 | 375.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 10.426.778,36 | 15.0 | 10068.0 | 23.0 | 20.Nov.2032 | 590.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 10.378.472,82 | 15.0 | 9878.0 | 55.0 | 15.März2027 | 150.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 10.364.256,89 | 15.0 | 10163.0 | 446.0 | 28.Apr.2033 | 625.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 10.332.677,82 | 14.0 | 9807.0 | 212.0 | 15.Apr.2029 | 338.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.332.886,02 | 14.0 | 9834.0 | 147.0 | 15.Apr.2028 | 238.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.331.893,70 | 14.0 | 9905.0 | 448.0 | 30.Sept.2031 | 375.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 10.307.780,89 | 14.0 | 9924.0 | 377.0 | 15.Aug.2031 | 463.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 10.304.634,41 | 14.0 | 9744.0 | 163.0 | 03.Mai2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.292.490,62 | 14.0 | 10028.0 | 8.0 | 15.Juli2032 | 545.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 10.279.472,87 | 14.0 | 10222.0 | 31.0 | 01.Mai2029 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.247.703,18 | 14.0 | 8204.0 | 324.0 | 15.Juni2030 | 738.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.236.438,37 | 14.0 | 10212.0 | 129.0 | 15.Juli2029 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.235.043,47 | 14.0 | 10050.0 | 403.0 | 23.Apr.2031 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 10.211.155,50 | 14.0 | 10299.0 | 110.0 | 15.Juli2029 | 625.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.200.730,98 | 14.0 | 9890.0 | 144.0 | 15.Juni2028 | 325.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.186.555,52 | 14.0 | 10241.0 | 124.0 | 01.Juni2030 | 538.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.178.941,79 | 14.0 | 9989.0 | 26.0 | 15.Feb.2033 | 614.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.166.106,21 | 14.0 | 10505.0 | 148.0 | 27.Sept.2028 | 700.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 10.158.395,51 | 14.0 | 9999.0 | 377.0 | 15.Juli2031 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.151.306,38 | 14.0 | 10717.0 | 145.0 | 31.Mai2028 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.148.104,85 | 14.0 | 10503.0 | 298.0 | 15.Feb.2030 | 563.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.138.208,87 | 14.0 | 10205.0 | 339.0 | 31.Mai2031 | 688.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.136.398,06 | 14.0 | 10346.0 | 258.0 | 15.Mai2031 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.133.880,02 | 14.0 | 10325.0 | 231.0 | 20.Juni2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.085.277,64 | 14.0 | 10368.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.081.232,18 | 14.0 | 10349.0 | 201.0 | 15.Mai2030 | 650.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 10.078.518,68 | 14.0 | 9476.0 | 496.0 | 07.Juli2032 | 588.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.068.479,68 | 14.0 | 10261.0 | 274.0 | 08.Apr.2031 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.051.096,71 | 14.0 | 9957.0 | 423.0 | 20.Juli2032 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.041.443,59 | 14.0 | 10259.0 | 564.0 | 17.Juli2033 | 638.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.039.079,27 | 14.0 | 10225.0 | 221.0 | 15.März2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.031.963,09 | 14.0 | 10284.0 | 311.0 | 30.Apr.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.025.975,61 | 14.0 | 10074.0 | 6.0 | 15.Okt.2032 | 540.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.988.834,77 | 14.0 | 10057.0 | 19.0 | 05.Feb.2031 | 572.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.974.606,06 | 14.0 | 10163.0 | 245.0 | 24.Mai2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.951.753,96 | 14.0 | 10533.0 | 404.0 | 02.Mai2031 | 538.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.946.839,19 | 14.0 | 9277.0 | 315.0 | 15.Jan.2030 | 288.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.947.073,53 | 14.0 | 9606.0 | 230.0 | 18.Jan.2029 | 163.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 9.944.032,55 | 14.0 | 9761.0 | 510.0 | 01.Juli2033 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.943.629,90 | 14.0 | 10248.0 | 38.0 | 31.Mai2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.932.275,61 | 14.0 | 10019.0 | 254.0 | 13.Mai2029 | 413.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.914.762,39 | 14.0 | 9776.0 | 139.0 | 30.Jan.2028 | 200.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 9.911.767,68 | 14.0 | 10301.0 | 437.0 | 15.Juni2033 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.884.552,25 | 14.0 | 9530.0 | 268.0 | 06.Juli2029 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 9.863.665,08 | 14.0 | 10028.0 | 564.0 | 13.Mai2033 | 500.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.858.017,83 | 14.0 | 10236.0 | 158.0 | 15.Mai2028 | 500.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 9.840.488,53 | 14.0 | 9729.0 | 183.0 | 20.Juli2028 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 9.836.525,71 | 14.0 | 9824.0 | 112.0 | 25.Okt.2027 | 188.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.835.966,48 | 14.0 | 10042.0 | 198.0 | 15.März2030 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.830.897,05 | 14.0 | 9895.0 | 341.0 | 15.Feb.2031 | 425.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.818.348,78 | 14.0 | 9758.0 | 283.0 | 15.Okt.2029 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.817.605,63 | 14.0 | 10034.0 | 390.0 | 23.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.815.111,69 | 14.0 | 9785.0 | 445.0 | 29.Sept.2031 | 370.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 9.805.945,72 | 14.0 | 10022.0 | 15.0 | 30.Juli2032 | 556.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.764.821,39 | 14.0 | 9593.0 | 230.0 | 18.Jan.2029 | 163.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 9.761.529,23 | 14.0 | 9952.0 | 18.0 | 30.Okt.2026 | 225.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.758.074,88 | 14.0 | 9968.0 | 266.0 | 15.Feb.2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 9.755.584,04 | 14.0 | 6036.0 | 273.0 | 15.Aug.2029 | 425.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 9.746.136,39 | 14.0 | 10585.0 | 325.0 | 27.Juni2030 | 788.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 9.739.106,58 | 14.0 | 10014.0 | 470.0 | 12.Jan.2032 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.731.489,78 | 14.0 | 9940.0 | 147.0 | 31.März2028 | 313.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 9.719.184,76 | 14.0 | 9940.0 | 124.0 | 31.Juli2028 | 338.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 9.686.930,31 | 14.0 | 10103.0 | 348.0 | 15.Feb.2032 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 9.658.573,66 | 14.0 | 9961.0 | 106.0 | 15.Juli2028 | 425.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 9.639.872,03 | 14.0 | 10377.0 | 191.0 | 02.Mai2031 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.637.684,79 | 14.0 | 9968.0 | 94.0 | 15.Juni2028 | 375.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.633.947,50 | 14.0 | 10043.0 | 8.0 | 18.Dez.2029 | 656.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 9.617.405,56 | 13.0 | 10047.0 | 300.0 | 15.Okt.2030 | 438.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.617.900,51 | 13.0 | 9603.0 | 488.0 | 30.Nov.2032 | 450.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 9.604.093,59 | 13.0 | 10245.0 | 129.0 | 15.Apr.2030 | 638.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.596.592,51 | 13.0 | 9976.0 | 92.0 | 31.Okt.2028 | 388.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 9.583.449,54 | 13.0 | 10087.0 | 401.0 | 15.Juli2032 | 625.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.568.103,91 | 13.0 | 10150.0 | 258.0 | 18.Apr.2031 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.565.773,26 | 13.0 | 9936.0 | 85.0 | 23.Juli2027 | 325.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.552.801,32 | 13.0 | 9904.0 | 334.0 | 31.Jan.2031 | 675.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.544.109,52 | 13.0 | 10040.0 | 350.0 | 30.Nov.2031 | 488.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 9.536.092,97 | 13.0 | 10119.0 | 365.0 | 15.Jan.2032 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.529.012,69 | 13.0 | 9960.0 | 214.0 | 01.Juni2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.518.654,24 | 13.0 | 7984.0 | 471.0 | 30.Sept.2032 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 9.484.637,20 | 13.0 | 9889.0 | 347.0 | 24.Juni2030 | 413.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.482.529,95 | 13.0 | 10061.0 | 3.0 | 29.Juni2029 | 640.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 9.474.476,03 | 13.0 | 10152.0 | 361.0 | 31.Okt.2031 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.465.711,37 | 13.0 | 9760.0 | 108.0 | 04.Okt.2027 | 113.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.462.846,04 | 13.0 | 9969.0 | 92.0 | 01.Juli2028 | 350.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.457.710,28 | 13.0 | 9898.0 | 420.0 | 16.Juli2032 | 538.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 9.444.866,68 | 13.0 | 8670.0 | 4.0 | 09.Apr.2029 | 756.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 9.430.195,35 | 13.0 | 9980.0 | 363.0 | 30.Sept.2030 | 363.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.391.850,08 | 13.0 | 9681.0 | 362.0 | 01.Juli2031 | 500.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.388.580,74 | 13.0 | 9956.0 | 426.0 | 03.Juli2031 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 9.381.835,23 | 13.0 | 10003.0 | 481.0 | 23.März2032 | 463.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 9.380.236,02 | 13.0 | 9873.0 | 7.0 | 15.Juni2031 | 578.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 9.367.611,38 | 13.0 | 10050.0 | 252.0 | 28.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.345.508,30 | 13.0 | 9358.0 | 147.0 | 20.Feb.2028 | 50.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.342.142,09 | 13.0 | 10059.0 | 8.0 | 15.Okt.2030 | 676.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 9.341.113,23 | 13.0 | 8189.0 | 404.0 | 10.Juli2031 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.312.517,34 | 13.0 | 10481.0 | 229.0 | 29.Jan.2030 | 838.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.306.038,20 | 13.0 | 9953.0 | 47.0 | 01.März2027 | 200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 9.305.417,25 | 13.0 | 8476.0 | 499.0 | 15.Nov.2032 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 9.302.487,82 | 13.0 | 9719.0 | 431.0 | 24.Juni2031 | 438.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.295.580,55 | 13.0 | 9812.0 | 307.0 | 02.Feb.2031 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.274.334,23 | 13.0 | 10192.0 | 106.0 | 01.März2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 9.227.297,45 | 13.0 | 9993.0 | 135.0 | 01.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.212.586,21 | 13.0 | 9757.0 | 248.0 | 01.Sept.2029 | 300.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 9.199.436,19 | 13.0 | 10002.0 | 299.0 | 05.Feb.2031 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.199.897,12 | 13.0 | 9195.0 | 291.0 | 27.Nov.2029 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 9.175.194,29 | 13.0 | 10036.0 | 74.0 | 15.Mai2028 | 663.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.124.088,77 | 13.0 | 9755.0 | 166.0 | 01.Juni2028 | 225.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 9.091.069,56 | 13.0 | 10476.0 | 65.0 | 31.Jan.2031 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.081.116,78 | 13.0 | 9153.0 | 342.0 | 10.Juni2030 | 550.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.073.233,46 | 13.0 | 9958.0 | 395.0 | 20.März2031 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.070.524,11 | 13.0 | 10075.0 | 8.0 | 15.Juli2028 | 793.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.059.577,47 | 13.0 | 9611.0 | 548.0 | 10.Juli2033 | 638.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.042.105,00 | 13.0 | 10224.0 | 298.0 | 30.Sept.2031 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.042.345,85 | 13.0 | 10339.0 | 332.0 | 30.Mai2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 9.039.859,98 | 13.0 | 10097.0 | 293.0 | 15.Dez.2029 | 425.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.038.212,60 | 13.0 | 10005.0 | 299.0 | 15.Aug.2030 | 400.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.030.973,01 | 13.0 | 10076.0 | 154.0 | 22.Mai2028 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.028.766,65 | 13.0 | 9781.0 | 356.0 | 04.Sept.2030 | 375.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 9.019.315,59 | 13.0 | 9662.0 | 289.0 | 15.Feb.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.018.374,34 | 13.0 | 9912.0 | 570.0 | 22.Apr.2034 | 738.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.012.531,95 | 13.0 | 10052.0 | 25.0 | 31.Juli2029 | 914.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 8.980.275,85 | 13.0 | 9559.0 | 377.0 | 17.Mai2031 | 713.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 8.971.881,18 | 13.0 | 6840.0 | 168.0 | 31.Mai2028 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.964.747,88 | 13.0 | 9529.0 | 202.0 | 16.Sept.2028 | 63.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 8.958.930,90 | 13.0 | 10198.0 | 129.0 | 01.Feb.2030 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 8.956.167,73 | 13.0 | 10270.0 | 328.0 | 08.Mai2030 | 475.0 |
| GTCFIN | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.953.925,56 | 13.0 | 9268.0 | 351.0 | 15.Okt.2030 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 8.948.622,28 | 13.0 | 9950.0 | 488.0 | 08.Mai2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.948.054,90 | 13.0 | 10175.0 | 157.0 | 15.Juni2029 | 513.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 8.912.633,83 | 12.0 | 9910.0 | 394.0 | 31.Jan.2031 | 388.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 8.893.031,00 | 12.0 | 9954.0 | 14.0 | 15.Okt.2026 | 325.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.886.290,85 | 12.0 | 9738.0 | 496.0 | 01.Feb.2033 | 425.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 8.879.125,90 | 12.0 | 10151.0 | 337.0 | 15.Mai2031 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.841.781,61 | 12.0 | 9798.0 | 577.0 | 24.Juni2033 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 8.830.212,93 | 12.0 | 9406.0 | 200.0 | 10.Sept.2028 | 63.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 8.824.130,16 | 12.0 | 9446.0 | 148.0 | 25.Feb.2028 | 25.0 |
| APPARK | APCOA GMBH RegS | Transport | 8.823.379,68 | 12.0 | 9993.0 | 22.0 | 15.Apr.2031 | 568.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.816.346,12 | 12.0 | 9933.0 | 36.0 | 06.Jan.2027 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 8.799.063,08 | 12.0 | 9942.0 | 72.0 | 02.Juni2027 | 250.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 8.784.879,25 | 12.0 | 9644.0 | 598.0 | 14.Nov.2033 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.768.518,01 | 12.0 | 9977.0 | 439.0 | 22.Jan.2033 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 8.763.320,78 | 12.0 | 10022.0 | 263.0 | 25.März2030 | 450.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 8.713.989,20 | 12.0 | 10279.0 | 147.0 | 15.Okt.2029 | 613.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.714.294,40 | 12.0 | 10066.0 | 11.0 | 05.Feb.2031 | 642.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.707.654,44 | 12.0 | 10157.0 | 250.0 | 15.Mai2030 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 8.687.140,63 | 12.0 | 9809.0 | 433.0 | 01.Juli2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.633.662,12 | 12.0 | 9451.0 | 490.0 | 08.Juli2032 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.618.085,93 | 12.0 | 10003.0 | 485.0 | 11.Juni2033 | 463.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.606.653,75 | 12.0 | 9880.0 | 342.0 | 15.Juni2031 | 613.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.574.009,53 | 12.0 | 10296.0 | 78.0 | 15.März2029 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 8.557.475,56 | 12.0 | 9926.0 | 365.0 | 14.Nov.2030 | 495.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 8.551.909,11 | 12.0 | 10193.0 | 249.0 | 15.Apr.2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.535.947,98 | 12.0 | 8450.0 | 346.0 | 30.Sept.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.534.199,73 | 12.0 | 10048.0 | 211.0 | 08.Jan.2029 | 538.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.490.900,47 | 12.0 | 10214.0 | 233.0 | 27.Feb.2029 | 550.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 8.474.062,64 | 12.0 | 10050.0 | 10.0 | 30.Sept.2031 | 654.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 8.469.676,81 | 12.0 | 9964.0 | 507.0 | 31.Juli2033 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 8.464.325,99 | 12.0 | 10197.0 | 277.0 | 15.Juni2031 | 600.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 8.456.427,46 | 12.0 | 8538.0 | 430.0 | 26.Sept.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.446.466,25 | 12.0 | 9778.0 | 182.0 | 01.Sept.2028 | 200.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.446.662,68 | 12.0 | 10047.0 | 173.0 | 15.März2029 | 950.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 8.438.382,67 | 12.0 | 10288.0 | 138.0 | 15.Feb.2030 | 588.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 8.433.405,26 | 12.0 | 10131.0 | 6.0 | 15.Dez.2030 | 790.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 8.428.150,45 | 12.0 | 8919.0 | 320.0 | 15.Mai2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.414.868,96 | 12.0 | 9979.0 | 84.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 8.397.714,96 | 12.0 | 10505.0 | 168.0 | 15.Okt.2030 | 850.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 8.334.985,66 | 12.0 | 10180.0 | 243.0 | 15.Juli2031 | 613.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 8.285.720,52 | 12.0 | 9656.0 | 234.0 | 01.Juni2029 | 900.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.249.568,48 | 12.0 | 10092.0 | 235.0 | 30.Jan.2030 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 8.249.564,22 | 12.0 | 9934.0 | 47.0 | 15.Feb.2027 | 200.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.202.778,00 | 12.0 | 9650.0 | 180.0 | 02.Juli2028 | 200.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.185.731,72 | 11.0 | 10147.0 | 345.0 | 15.Mai2031 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.161.920,64 | 11.0 | 8957.0 | 441.0 | 19.Apr.2031 | 175.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.161.596,01 | 11.0 | 10601.0 | 99.0 | 02.Apr.2031 | 775.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.161.762,77 | 11.0 | 9932.0 | 10.0 | 07.Juli2032 | 740.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.144.702,19 | 11.0 | 9939.0 | 372.0 | 15.Nov.2031 | 538.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 8.139.316,13 | 11.0 | 10336.0 | 324.0 | 15.Mai2030 | 600.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.101.906,80 | 11.0 | 9910.0 | 355.0 | 12.Mai2031 | 563.0 |
| FEDRIG | FEDRIGONI SPA RegS | Grundstoffindustrie | 8.063.989,81 | 11.0 | 9811.0 | 10.0 | 31.Aug.2033 | 622.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.012.329,31 | 11.0 | 9902.0 | 76.0 | 15.Juni2027 | 238.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 7.949.145,49 | 11.0 | 10034.0 | 7.0 | 30.Apr.2033 | 520.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.932.513,22 | 11.0 | 9958.0 | 50.0 | 01.Apr.2027 | 950.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 7.929.316,59 | 11.0 | 10012.0 | 491.0 | 15.Juli2033 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 7.912.635,92 | 11.0 | 9969.0 | 84.0 | 15.März2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.898.719,89 | 11.0 | 9334.0 | 350.0 | 15.Aug.2030 | 563.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 7.897.946,51 | 11.0 | 10105.0 | 256.0 | 15.Apr.2031 | 600.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 7.878.154,54 | 11.0 | 10055.0 | 6.0 | 14.Juli2032 | 603.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.846.778,07 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 7.846.408,62 | 11.0 | 9924.0 | 408.0 | 31.Juli2032 | 950.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 7.829.651,06 | 11.0 | 10189.0 | 320.0 | 24.Jan.2031 | 736.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 7.783.460,95 | 11.0 | 10555.0 | 285.0 | 15.Mai2031 | 825.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 7.777.165,38 | 11.0 | 9742.0 | 11.0 | 30.Sept.2031 | 679.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 7.762.617,99 | 11.0 | 10027.0 | 367.0 | 31.Jan.2032 | 625.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 7.762.123,86 | 11.0 | 8445.0 | 312.0 | 15.Feb.2030 | 588.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 7.743.118,78 | 11.0 | 9679.0 | 352.0 | 20.Nov.2030 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.706.896,17 | 11.0 | 10128.0 | 24.0 | 28.Apr.2033 | 651.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 7.665.509,00 | 11.0 | 10119.0 | 364.0 | 15.Juli2031 | 763.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.636.211,67 | 11.0 | 9858.0 | 453.0 | 15.Apr.2033 | 438.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 7.633.428,78 | 11.0 | 10244.0 | 136.0 | 05.Apr.2028 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 7.629.437,29 | 11.0 | 9215.0 | 240.0 | 01.Mai2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.621.285,88 | 11.0 | 9487.0 | 428.0 | 08.Juli2031 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 7.573.366,90 | 11.0 | 11583.0 | 503.0 | 24.Jan.2033 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.565.159,65 | 11.0 | 10257.0 | 43.0 | 31.Jan.2031 | 888.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.538.356,08 | 11.0 | 9765.0 | 180.0 | 15.Aug.2028 | 275.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.510.422,44 | 11.0 | 8675.0 | 265.0 | 15.Juni2029 | 300.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.459.978,23 | 10.0 | 10045.0 | 8.0 | 30.Juli2032 | 643.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.455.572,25 | 10.0 | 10036.0 | 294.0 | 15.Sept.2030 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.427.036,74 | 10.0 | 10463.0 | 185.0 | 13.Sept.2028 | 688.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.420.790,80 | 10.0 | 9782.0 | 487.0 | 15.Feb.2033 | 563.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 7.407.377,20 | 10.0 | 10201.0 | 8.0 | 15.Feb.2029 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.375.465,68 | 10.0 | 10071.0 | 243.0 | 15.Mai2030 | 500.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.354.579,45 | 10.0 | 10024.0 | 8.0 | 15.Mai2032 | 651.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.329.871,28 | 10.0 | 10278.0 | 101.0 | 15.Apr.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 7.320.159,58 | 10.0 | 10254.0 | 13.0 | 11.Okt.2028 | 825.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.300.312,25 | 10.0 | 9837.0 | 16.0 | 15.Feb.2030 | 804.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 7.299.511,25 | 10.0 | 9871.0 | 40.0 | 16.Jan.2027 | 225.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 7.295.267,79 | 10.0 | 9881.0 | 244.0 | 15.Nov.2029 | 1000.0 |
| SKIBID | SGL GROUP APS | Transport | 7.279.888,31 | 10.0 | 9871.0 | -46.0 | 24.Feb.2031 | 676.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.268.952,60 | 10.0 | 10264.0 | 12.0 | 21.März2030 | 689.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.238.755,57 | 10.0 | 9974.0 | 48.0 | 30.Apr.2027 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.224.147,84 | 10.0 | 8864.0 | 267.0 | 03.Nov.2029 | 900.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.215.626,27 | 10.0 | 10238.0 | 140.0 | 15.Sept.2030 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.192.879,98 | 10.0 | 8311.0 | 345.0 | 15.Nov.2030 | 825.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 7.166.682,23 | 10.0 | 9939.0 | 16.0 | 15.Okt.2028 | 668.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 7.131.460,01 | 10.0 | 9880.0 | 47.0 | 13.Feb.2027 | 113.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.125.862,76 | 10.0 | 10057.0 | 8.0 | 30.Juni2032 | 567.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.114.571,86 | 10.0 | 9904.0 | 356.0 | 10.März2031 | 413.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.113.879,67 | 10.0 | 9948.0 | 306.0 | 15.Juli2030 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.103.708,27 | 10.0 | 9791.0 | 165.0 | 15.Juni2028 | 213.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.083.625,53 | 10.0 | 10091.0 | 40.0 | 19.Jan.2027 | 613.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 7.080.122,17 | 10.0 | 9620.0 | 148.0 | 15.März2028 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.042.537,44 | 10.0 | 6106.0 | 246.0 | 18.Apr.2029 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 7.028.396,21 | 10.0 | 6644.0 | 499.0 | 15.Juli2033 | 750.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.025.197,51 | 10.0 | 9636.0 | 287.0 | 01.Dez.2029 | 250.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.016.984,69 | 10.0 | 10007.0 | 416.0 | 19.Mai2031 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.004.323,55 | 10.0 | 9726.0 | 298.0 | 15.Nov.2029 | 363.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 6.942.518,00 | 10.0 | 9894.0 | 297.0 | 15.Jan.2032 | 925.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.917.738,68 | 10.0 | 10517.0 | 104.0 | 14.Dez.2029 | 1075.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 6.914.404,75 | 10.0 | 10266.0 | 99.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 6.902.338,33 | 10.0 | 10300.0 | 164.0 | 31.Juli2030 | 725.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.897.402,62 | 10.0 | 9991.0 | 170.0 | 15.Okt.2029 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.857.103,34 | 10.0 | 10066.0 | 27.0 | 15.Mai2030 | 726.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.857.131,41 | 10.0 | 10015.0 | 8.0 | 15.Juli2031 | 618.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.799.072,35 | 10.0 | 9759.0 | 336.0 | 15.Okt.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 6.768.823,60 | 9.0 | 10063.0 | 8.0 | 01.Feb.2030 | 647.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 6.767.256,77 | 9.0 | 11778.0 | 262.0 | 23.Juli2029 | 1050.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 6.760.914,97 | 9.0 | 9820.0 | 292.0 | 14.Nov.2029 | 350.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 6.757.813,13 | 9.0 | 10239.0 | 232.0 | 15.Feb.2030 | 863.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 6.753.346,50 | 9.0 | 10371.0 | 22.0 | 15.Nov.2028 | 1000.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.740.682,75 | 9.0 | 10118.0 | 205.0 | 28.Nov.2029 | 563.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 6.661.067,92 | 9.0 | 10237.0 | 416.0 | 15.Juli2031 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 6.652.058,75 | 9.0 | 9637.0 | 255.0 | 15.Juni2029 | 238.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 6.625.800,82 | 9.0 | 9861.0 | 418.0 | 30.Sept.2032 | 538.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.622.764,74 | 9.0 | 9456.0 | 152.0 | 12.März2028 | 163.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 6.614.252,59 | 9.0 | 10143.0 | 348.0 | 22.Mai2031 | 750.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 6.598.850,07 | 9.0 | 9569.0 | 118.0 | 15.Nov.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.592.264,50 | 9.0 | 10163.0 | 220.0 | 08.März2029 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 6.582.186,37 | 9.0 | 8756.0 | 327.0 | 15.Apr.2030 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.520.386,89 | 9.0 | 9803.0 | 388.0 | 01.Sept.2031 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.511.419,62 | 9.0 | 10267.0 | 109.0 | 15.Dez.2029 | 575.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.498.827,54 | 9.0 | 9877.0 | 356.0 | 20.Jan.2031 | 475.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.482.288,84 | 9.0 | 9947.0 | 99.0 | 04.Feb.2028 | 363.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.467.850,05 | 9.0 | 10307.0 | 207.0 | 15.Feb.2031 | 675.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 6.460.601,99 | 9.0 | 5399.0 | 193.0 | 01.Jan.2029 | 1000.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 6.455.964,62 | 9.0 | 9778.0 | 400.0 | 04.Feb.2031 | 350.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.445.541,24 | 9.0 | 9833.0 | 147.0 | 15.Apr.2028 | 250.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.436.525,89 | 9.0 | 9744.0 | 486.0 | 15.Feb.2033 | 438.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.428.772,17 | 9.0 | 9995.0 | 366.0 | 01.Juni2031 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.408.690,61 | 9.0 | 10149.0 | 67.0 | 15.Apr.2028 | 725.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 6.388.466,25 | 9.0 | 9943.0 | 41.0 | 15.Okt.2029 | 860.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.375.561,80 | 9.0 | 10607.0 | 14.0 | 15.Apr.2030 | 1025.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.375.143,04 | 9.0 | 9958.0 | 372.0 | 15.Dez.2031 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.373.320,33 | 9.0 | 5838.0 | 332.0 | 31.Jan.2030 | 88.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.349.880,20 | 9.0 | 10307.0 | 8.0 | 15.Juli2028 | 950.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 6.340.474,47 | 9.0 | 10175.0 | 136.0 | 15.Apr.2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.298.245,07 | 9.0 | 10106.0 | 379.0 | 15.Mai2032 | 563.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 6.288.066,11 | 9.0 | 9767.0 | 367.0 | 15.Apr.2031 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.260.061,83 | 9.0 | 10334.0 | 94.0 | 15.Dez.2029 | 575.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 6.223.231,21 | 9.0 | 9994.0 | 423.0 | 30.Sept.2032 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 6.222.137,58 | 9.0 | 9959.0 | 414.0 | 30.Juni2031 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.213.361,87 | 9.0 | 10325.0 | 246.0 | 15.Aug.2032 | 538.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.193.982,98 | 9.0 | 8797.0 | -19.0 | 31.Dez.2032 | 754.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.177.496,35 | 9.0 | 9719.0 | 22.0 | 31.Juli2031 | 721.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.163.789,57 | 9.0 | 9900.0 | 105.0 | 20.März2029 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.153.346,84 | 9.0 | 10108.0 | 18.0 | 15.Juli2033 | 568.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.146.125,12 | 9.0 | 9583.0 | 200.0 | 29.Sept.2028 | 200.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 6.145.462,68 | 9.0 | 10193.0 | 180.0 | 18.Juli2029 | 488.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.101.454,69 | 9.0 | 9242.0 | 382.0 | 30.Dez.2030 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.071.120,39 | 9.0 | 9976.0 | 373.0 | 27.Nov.2030 | 425.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.064.250,40 | 9.0 | 10061.0 | 3.0 | 31.Dez.2029 | 617.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 6.042.151,83 | 8.0 | 10043.0 | 385.0 | 30.Apr.2032 | 513.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.025.629,26 | 8.0 | 10082.0 | 295.0 | 30.Juli2030 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 5.999.488,19 | 8.0 | 6504.0 | 244.0 | 15.Mai2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 5.990.994,97 | 8.0 | 10136.0 | 316.0 | 11.März2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.964.473,98 | 8.0 | 9853.0 | 348.0 | 11.Sept.2030 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 5.963.554,30 | 8.0 | 6225.0 | 351.0 | 15.Juli2030 | 375.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.958.821,42 | 8.0 | 9386.0 | 1.0 | 31.Jan.2030 | 1015.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 5.925.868,40 | 8.0 | 8858.0 | 238.0 | 02.Mai2029 | 738.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 5.924.246,07 | 8.0 | 9565.0 | 319.0 | 11.März2030 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 5.906.766,02 | 8.0 | 9477.0 | 574.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.904.739,15 | 8.0 | 10355.0 | 181.0 | 28.Feb.2030 | 700.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.865.090,72 | 8.0 | 9678.0 | 229.0 | 01.Feb.2029 | 263.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.855.416,63 | 8.0 | 7986.0 | 256.0 | 15.Sept.2029 | 900.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 5.842.186,42 | 8.0 | 10212.0 | 21.0 | 18.Jan.2031 | 574.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 5.785.654,68 | 8.0 | 7942.0 | 372.0 | 15.Apr.2031 | 863.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.768.178,71 | 8.0 | 9977.0 | 4.0 | 01.Sept.2031 | 423.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.766.483,85 | 8.0 | 9710.0 | 386.0 | 15.Juni2031 | 550.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.758.690,03 | 8.0 | 9552.0 | 235.0 | 15.Juni2029 | 1075.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 5.698.134,13 | 8.0 | 9120.0 | 428.0 | 08.Juli2031 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 5.695.275,17 | 8.0 | 10334.0 | 84.0 | 15.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.665.472,48 | 8.0 | 9712.0 | 291.0 | 30.Apr.2030 | 588.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 5.637.854,70 | 8.0 | 10113.0 | 94.0 | 28.Juni2028 | 588.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 5.634.729,15 | 8.0 | 7851.0 | 149.0 | 31.März2028 | 775.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.625.802,88 | 8.0 | 10181.0 | 339.0 | 01.Apr.2032 | 475.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.618.756,34 | 8.0 | 9876.0 | 199.0 | 15.Juli2029 | 313.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 5.553.417,92 | 8.0 | 10283.0 | 205.0 | 15.Dez.2029 | 763.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.546.380,69 | 8.0 | 9265.0 | 313.0 | 15.Mai2030 | 825.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.522.418,89 | 8.0 | 9849.0 | 325.0 | 24.März2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.492.779,59 | 8.0 | 9912.0 | 105.0 | 12.Okt.2027 | 238.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.381.911,27 | 8.0 | 9911.0 | 59.0 | 30.März2028 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 5.338.216,25 | 7.0 | 7563.0 | 152.0 | 31.März2028 | 338.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.312.646,57 | 7.0 | 9747.0 | 176.0 | 15.Juli2028 | 225.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.308.826,91 | 7.0 | 9672.0 | 207.0 | 15.Nov.2028 | 225.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.292.538,32 | 7.0 | 10355.0 | 30.0 | 13.Mai2031 | 749.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.291.347,91 | 7.0 | 6031.0 | 278.0 | 30.Nov.2029 | 675.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.283.217,59 | 7.0 | 10176.0 | 153.0 | 31.März2030 | 625.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.259.372,26 | 7.0 | 8753.0 | 474.0 | 15.März2032 | 450.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.252.299,29 | 7.0 | 9731.0 | 191.0 | 15.Okt.2028 | 500.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 5.240.391,21 | 7.0 | 10136.0 | 610.0 | 18.Mai2036 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.237.789,49 | 7.0 | 10166.0 | 365.0 | 30.Apr.2032 | 813.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 5.215.356,49 | 7.0 | 10046.0 | 19.0 | 01.Mai2030 | 497.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 5.156.766,30 | 7.0 | 10001.0 | 3.0 | 15.Okt.2031 | 673.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.117.849,56 | 7.0 | 10031.0 | 293.0 | 01.Sept.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 5.117.935,11 | 7.0 | 9731.0 | 365.0 | 15.Apr.2032 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.092.321,36 | 7.0 | 10050.0 | 337.0 | 05.Feb.2031 | 525.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.069.723,81 | 7.0 | 10141.0 | 415.0 | 31.Okt.2032 | 688.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.059.874,20 | 7.0 | 10085.0 | 231.0 | 18.Juli2030 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 5.031.902,05 | 7.0 | 10034.0 | 391.0 | 05.Feb.2031 | 430.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 4.935.841,51 | 7.0 | 9937.0 | 77.0 | 09.Juli2027 | 275.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 4.934.639,86 | 7.0 | 9497.0 | 382.0 | 30.Apr.2031 | 575.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 4.918.419,72 | 7.0 | 10100.0 | 331.0 | 05.Feb.2031 | 625.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 4.889.835,36 | 7.0 | 9879.0 | 26.0 | 15.Mai2028 | 801.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 4.840.564,50 | 7.0 | 10353.0 | 29.0 | 05.Okt.2030 | 650.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.784.019,99 | 7.0 | 10264.0 | 310.0 | 20.Mai2031 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.729.734,17 | 7.0 | 9542.0 | 409.0 | 15.Juli2031 | 338.0 |
| ATOFP | ATOS SE RegS | Technologie | 4.706.192,11 | 7.0 | 9662.0 | 5.0 | 21.Mai2031 | 766.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.633.034,55 | 6.0 | 9945.0 | 353.0 | 15.Juni2031 | 375.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.603.368,67 | 6.0 | 8023.0 | 263.0 | 31.Okt.2029 | 975.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.580.793,40 | 6.0 | 7678.0 | 320.0 | 30.Mai2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 4.539.333,97 | 6.0 | 10140.0 | 256.0 | 15.Jan.2031 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.250.251,44 | 6.0 | 10302.0 | 125.0 | 15.Mai2030 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.218.623,87 | 6.0 | 9689.0 | 257.0 | 01.Okt.2029 | 538.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 4.194.546,67 | 6.0 | 7544.0 | -12.0 | 30.Mai2030 | 701.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.177.479,08 | 6.0 | 6854.0 | 219.0 | 15.Feb.2029 | 600.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 4.172.095,10 | 6.0 | 5669.0 | 8.0 | 22.Sept.2026 | 225.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.119.318,46 | 6.0 | 8402.0 | 138.0 | 01.März2028 | 800.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.778.418,79 | 5.0 | 8259.0 | -13.0 | 30.Juni2030 | 604.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.277.326,48 | 5.0 | 4551.0 | 158.0 | 30.Apr.2028 | 350.0 |
| HSEINV | HSE INVESTMENT SA RL RegS | Zyklische Konsumgüter | 2.900.437,50 | 4.0 | 9668.0 | 43.0 | 15.Jan.2032 | 924.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.093.041,65 | 3.0 | 4582.0 | 264.0 | 30.Jan.2030 | 1038.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.616.683,22 | 2.0 | 10092.0 | 23.0 | 15.Aug.2033 | 614.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.408.003,56 | 2.0 | 3025.0 | 217.0 | 31.März2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.169.333,64 | 2.0 | 11687.0 | 0.0 | nan | 0.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.118.225,01 | 2.0 | 10153.0 | 474.0 | 15.Aug.2033 | 663.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 946.048,95 | 1.0 | 165.0 | 0.0 | nan | 0.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 799.654,80 | 1.0 | 920.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 649.592,47 | 1.0 | 2000.0 | -222.0 | 15.Apr.2029 | 718.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 592.437,23 | 1.0 | 9808.0 | 164.0 | 14.Mai2028 | 238.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 446.658,33 | 1.0 | 1425.0 | 198.0 | 15.Apr.2029 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 259.776,08 | 0.0 | 201.0 | 191.0 | 31.Mai2029 | 500.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.644,54 | 0.0 | 8572.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 99.374,50 | 0.0 | 0.0 | 24.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000,00 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160,95 | 0.0 | 6194.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 334,39 | 0.0 | 902.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE HOLDING SARL RegS | Zyklische Konsumgüter | 60,56 | 0.0 | 6023.0 | -37.0 | 15.Apr.2030 | 1025.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 118,50 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,13 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5,39 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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