Below, a list of constituents for HIGH (iShares € High Yield Corp Bond UCITS ETF) is shown. In total, HIGH consists of 677 securities.
Note: The data shown here is as of date Juni 17, 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 | 50.577.130 | 68.0 | 10919.0 | 14.0 | nan | 221.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 34.062.146 | 46.0 | 9294.0 | 477.0 | 15.Apr.2032 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 32.684.093 | 44.0 | 10344.0 | 400.0 | 15.Apr.2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 31.393.509 | 42.0 | 10146.0 | 345.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 28.281.330 | 38.0 | 9927.0 | 155.0 | 15.Okt.2028 | 388.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 26.804.517 | 36.0 | 10357.0 | 21.0 | 15.Juli2029 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 26.619.840 | 36.0 | 10683.0 | 342.0 | 12.Juni2030 | 700.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 26.462.596 | 36.0 | 10124.0 | 489.0 | 15.Juni2033 | 650.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 26.136.178 | 35.0 | 10006.0 | 396.0 | 09.Aug.2031 | 775.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 25.447.682 | 34.0 | 10228.0 | 365.0 | 31.März2032 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 25.270.696 | 34.0 | 10191.0 | 338.0 | 30.Juni2030 | 475.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 25.065.126 | 34.0 | 9791.0 | 13.0 | 01.Juli2032 | 545.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 24.949.446 | 34.0 | 9834.0 | 521.0 | 15.Jan.2034 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 24.718.503 | 33.0 | 9872.0 | 158.0 | 30.Apr.2028 | 288.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 24.435.061 | 33.0 | 10017.0 | 18.0 | 31.Jan.2033 | 553.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 24.059.046 | 32.0 | 10038.0 | 16.0 | 15.Okt.2032 | 553.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 24.028.997 | 32.0 | 9994.0 | 78.0 | 09.Mai2027 | 375.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 23.737.299 | 32.0 | 10432.0 | 446.0 | 01.Juli2033 | 625.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 23.618.564 | 32.0 | 9153.0 | 400.0 | 01.Dez.2030 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 23.158.852 | 31.0 | 10180.0 | 275.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 22.383.800 | 30.0 | 9786.0 | 343.0 | 30.Okt.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 22.336.918 | 30.0 | 9865.0 | 486.0 | 15.Mai2033 | 550.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 22.143.221 | 30.0 | 9586.0 | 263.0 | 02.Juli2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC (FRN) RegS | Brokerage/Asset Managers/Exchanges | 21.911.625 | 30.0 | 10037.0 | 25.0 | 15.Dez.2029 | 790.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 21.813.649 | 29.0 | 10096.0 | 161.0 | 15.Apr.2028 | 500.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 21.781.945 | 29.0 | 10359.0 | 16.0 | 31.Dez.2029 | 675.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 21.740.214 | 29.0 | 10031.0 | 310.0 | 15.Feb.2031 | 688.0 |
| IRCSPA | IRCA SPA RegS | Nicht-zyklische Konsumgüter | 21.535.840 | 29.0 | 10081.0 | 8.0 | 15.Dez.2029 | 615.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 21.384.070 | 29.0 | 9630.0 | 484.0 | 01.Aug.2032 | 475.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 21.025.322 | 28.0 | 10090.0 | 384.0 | 15.Feb.2032 | 700.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 20.907.895 | 28.0 | 10007.0 | 438.0 | 15.Juli2031 | 413.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 20.799.178 | 28.0 | 10036.0 | 444.0 | 01.Juni2031 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 20.747.333 | 28.0 | 9941.0 | 481.0 | 17.Feb.2032 | 550.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 20.746.153 | 28.0 | 10132.0 | 362.0 | 10.Dez.2031 | 513.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 20.639.560 | 28.0 | 10128.0 | 225.0 | 29.Okt.2031 | 563.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 20.426.145 | 28.0 | 9808.0 | 549.0 | 15.Feb.2034 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 20.337.610 | 27.0 | 10090.0 | 416.0 | 15.Juli2032 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 20.317.010 | 27.0 | 10371.0 | 200.0 | 15.Juni2030 | 563.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 20.068.847 | 27.0 | 10198.0 | 287.0 | 15.Juli2030 | 600.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 20.049.457 | 27.0 | 10017.0 | 393.0 | 15.Feb.2032 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 19.422.990 | 26.0 | 9955.0 | 380.0 | 21.Mai2031 | 813.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 19.193.087 | 26.0 | 10357.0 | 71.0 | 15.Juli2029 | 663.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 19.152.947 | 26.0 | 10018.0 | 8.0 | 15.Feb.2029 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 19.014.063 | 26.0 | 9890.0 | 346.0 | 01.Apr.2030 | 375.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 18.994.430 | 26.0 | 9963.0 | 426.0 | 15.Mai2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 18.706.192 | 25.0 | 10222.0 | 493.0 | 30.Juni2032 | 513.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 18.648.528 | 25.0 | 9094.0 | 418.0 | 31.Jan.2031 | 325.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 18.303.017 | 25.0 | 10454.0 | 54.0 | 15.Nov.2029 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 18.280.159 | 25.0 | 10163.0 | 205.0 | 15.Okt.2029 | 463.0 |
| SAMMNT | SAMMONTANA ITALIA SPA SB RegS | Nicht-zyklische Konsumgüter | 18.208.054 | 25.0 | 10071.0 | 8.0 | 15.Okt.2031 | 595.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 18.198.890 | 25.0 | 10117.0 | 308.0 | 30.Apr.2031 | 500.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 17.961.861 | 24.0 | 10266.0 | 237.0 | 21.Mai2030 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 17.920.859 | 24.0 | 10105.0 | 515.0 | 01.Juli2032 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 17.805.723 | 24.0 | 10313.0 | 317.0 | 15.März2031 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 17.660.532 | 24.0 | 10158.0 | 273.0 | 17.Juli2029 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 17.626.610 | 24.0 | 10149.0 | 338.0 | 28.März2030 | 450.0 |
| IMAIM | IMA INDUSTRIA MACCHINE AUTOMATICHE RegS | Produktionsmittel | 17.507.586 | 24.0 | 10106.0 | 8.0 | 15.Apr.2029 | 595.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 17.321.135 | 23.0 | 10046.0 | 455.0 | 15.Feb.2033 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 17.269.697 | 23.0 | 9827.0 | 236.0 | 15.Apr.2029 | 638.0 |
| INPSTN | INPOST SA RegS | Transport | 17.246.912 | 23.0 | 9886.0 | 375.0 | 01.Apr.2031 | 400.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 17.213.542 | 23.0 | 9886.0 | 350.0 | 19.Juni2030 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS FRN RegS | Zyklische Konsumgüter | 17.195.959 | 23.0 | 9997.0 | 12.0 | 18.Juli2030 | 599.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 17.186.937 | 23.0 | 10017.0 | 379.0 | 30.Sept.2030 | 388.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 17.122.241 | 23.0 | 9554.0 | 550.0 | 13.Okt.2032 | 363.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 17.121.283 | 23.0 | 10803.0 | 172.0 | 31.Juli2028 | 788.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 17.034.271 | 23.0 | 9989.0 | 60.0 | 15.Jan.2028 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 16.931.721 | 23.0 | 10180.0 | 342.0 | 11.Apr.2030 | 450.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 16.842.686 | 23.0 | 9735.0 | 161.0 | 12.Feb.2028 | 188.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 16.683.785 | 23.0 | 9971.0 | 141.0 | 15.Jan.2029 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 16.669.712 | 23.0 | 9645.0 | 255.0 | 15.März2029 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 16.643.590 | 22.0 | 9858.0 | 377.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 16.621.688 | 22.0 | 10020.0 | 236.0 | 31.Jan.2029 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 16.535.513 | 22.0 | 8797.0 | 340.0 | 28.Feb.2030 | 338.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 16.458.414 | 22.0 | 9951.0 | 119.0 | 01.Juni2028 | 363.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 16.430.460 | 22.0 | 10518.0 | 133.0 | 15.Apr.2031 | 688.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 16.267.973 | 22.0 | 10213.0 | 323.0 | 31.Okt.2031 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 16.210.566 | 22.0 | 10036.0 | 344.0 | 15.Juni2031 | 475.0 |
| MLTIVR | MULTIVERSITY SPA RegS | Industrial Other | 16.099.974 | 22.0 | 10077.0 | 8.0 | 30.Okt.2028 | 640.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 16.092.692 | 22.0 | 10300.0 | 308.0 | 31.Okt.2031 | 650.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 16.087.900 | 22.0 | 10061.0 | 417.0 | 01.Juli2032 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 16.081.718 | 22.0 | 6684.0 | -10.0 | 15.Feb.2029 | 765.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 16.025.115 | 22.0 | 10003.0 | 427.0 | 30.Juni2032 | 513.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.953.814 | 22.0 | 10329.0 | 145.0 | 15.Mai2030 | 750.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 15.932.750 | 22.0 | 10584.0 | 260.0 | 15.Dez.2030 | 825.0 |
| KINGUS | KING US BIDCO INC RegS | Industrial Other | 15.844.594 | 21.0 | 10079.0 | 8.0 | 01.Dez.2032 | 545.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 15.743.246 | 21.0 | 10193.0 | 159.0 | 17.Apr.2028 | 588.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 15.742.043 | 21.0 | 9764.0 | 187.0 | 24.Juni2028 | 250.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 15.711.222 | 21.0 | 10598.0 | 8.0 | 30.März2029 | 1050.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 15.666.575 | 21.0 | 7024.0 | 151.0 | 15.Jan.2028 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 15.644.971 | 21.0 | 10353.0 | 118.0 | 15.Okt.2029 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 15.636.483 | 21.0 | 10151.0 | 76.0 | 14.Juni2027 | 538.0 |
| SOMACI | CASTELLO BC BIDCO SPA RegS | Technologie | 15.628.747 | 21.0 | 10092.0 | 4.0 | 14.Nov.2031 | 663.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 15.567.872 | 21.0 | 10047.0 | 3.0 | 01.Juli2031 | 558.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 15.558.221 | 21.0 | 10237.0 | 229.0 | 24.Jan.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 15.554.184 | 21.0 | 10029.0 | 336.0 | 31.Okt.2030 | 425.0 |
| ENGPRO | ENERGO PRO AS RegS | Elektroindustrie | 15.553.724 | 21.0 | 10519.0 | 196.0 | 27.Mai2030 | 800.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 15.528.682 | 21.0 | 10066.0 | 408.0 | 30.Apr.2032 | 463.0 |
| PICSUR | LION POLARIS LUX 4 SA RegS | Nicht-zyklische Konsumgüter | 15.524.145 | 21.0 | 10092.0 | 4.0 | 01.Juli2029 | 575.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 15.496.069 | 21.0 | 10056.0 | 240.0 | 29.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 15.484.534 | 21.0 | 10073.0 | 344.0 | 15.Apr.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 15.379.378 | 21.0 | 10072.0 | 144.0 | 01.Nov.2029 | 725.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 15.308.175 | 21.0 | 9652.0 | 420.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 15.298.187 | 21.0 | 9810.0 | 209.0 | 17.Sept.2028 | 320.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 15.282.813 | 21.0 | 10194.0 | 290.0 | 30.Sept.2030 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 15.248.969 | 21.0 | 9558.0 | 388.0 | 31.März2031 | 725.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 15.215.189 | 21.0 | 10185.0 | 317.0 | 15.Juni2031 | 713.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 15.169.200 | 20.0 | 9905.0 | 206.0 | 21.Sept.2028 | 375.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 15.088.142 | 20.0 | 10058.0 | 420.0 | 15.Juli2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 15.069.063 | 20.0 | 10315.0 | 329.0 | 22.Apr.2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 15.028.527 | 20.0 | 9962.0 | 120.0 | 12.Okt.2027 | 238.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 15.017.378 | 20.0 | 9366.0 | 244.0 | 15.März2029 | 850.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 14.999.935 | 20.0 | 9957.0 | 516.0 | 12.Mai2032 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 14.993.393 | 20.0 | 11020.0 | 269.0 | 15.Sept.2029 | 738.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 14.962.616 | 20.0 | 9909.0 | 486.0 | 15.Mai2033 | 575.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 14.955.438 | 20.0 | 10358.0 | 243.0 | 15.Juli2030 | 663.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 14.952.657 | 20.0 | 10109.0 | 283.0 | 15.Apr.2030 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 14.934.343 | 20.0 | 9956.0 | 112.0 | 15.Apr.2028 | 338.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.927.625 | 20.0 | 9524.0 | 358.0 | 22.Juli2030 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 14.899.899 | 20.0 | 9887.0 | 238.0 | 14.Jan.2029 | 350.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 14.891.373 | 20.0 | 9551.0 | 227.0 | 21.Okt.2028 | 163.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 14.843.131 | 20.0 | 9938.0 | 212.0 | 12.Okt.2028 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 14.814.743 | 20.0 | 9306.0 | 231.0 | 30.Nov.2028 | 475.0 |
| CEDCRC | CEDACRI MERGECO SPA RegS | Technologie | 14.749.466 | 20.0 | 9678.0 | 19.0 | 15.Mai2028 | 691.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 14.731.557 | 20.0 | 9958.0 | 63.0 | 15.Feb.2027 | 275.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 14.678.508 | 20.0 | 10269.0 | 242.0 | 22.März2029 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 14.596.214 | 20.0 | 9854.0 | 301.0 | 17.Okt.2029 | 400.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 14.593.929 | 20.0 | 9835.0 | 471.0 | 27.Jan.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 14.548.668 | 20.0 | 10146.0 | 72.0 | 28.Mai2027 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 14.423.352 | 19.0 | 9812.0 | 148.0 | 15.Jan.2028 | 225.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 14.387.899 | 19.0 | 9528.0 | 312.0 | 23.Okt.2029 | 300.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 14.377.130 | 19.0 | 10311.0 | 91.0 | 01.Juli2029 | 638.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 14.355.492 | 19.0 | 10232.0 | 351.0 | 15.Apr.2031 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 14.349.242 | 19.0 | 10063.0 | 37.0 | 15.Okt.2028 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 14.324.637 | 19.0 | 10373.0 | 238.0 | 13.März2029 | 613.0 |
| KANGRP | KANTAR (SUMMER BC HOLDCO B SARL (F RegS | Kommunikation | 14.310.342 | 19.0 | 8873.0 | 7.0 | 15.Feb.2030 | 653.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 14.294.698 | 19.0 | 10121.0 | 8.0 | 30.Juni2031 | 520.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 14.258.025 | 19.0 | 9200.0 | 487.0 | 15.Jan.2032 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 14.208.939 | 19.0 | 9748.0 | 328.0 | 15.Okt.2030 | 475.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 14.185.126 | 19.0 | 9597.0 | 381.0 | 01.Juli2031 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 14.141.376 | 19.0 | 9958.0 | 28.0 | 28.Sept.2026 | 200.0 |
| CMACG | CMA CGM SA RegS | Transport | 14.057.556 | 19.0 | 9923.0 | 403.0 | 15.Jan.2032 | 488.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 14.002.833 | 19.0 | 9946.0 | 16.0 | 31.Juli2031 | 570.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 13.947.222 | 19.0 | 10482.0 | 134.0 | 15.Feb.2028 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 13.936.343 | 19.0 | 9660.0 | 240.0 | 15.Jan.2029 | 288.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 13.917.114 | 19.0 | 10302.0 | 8.0 | 15.Mai2030 | 863.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 13.876.196 | 19.0 | 10377.0 | 426.0 | 15.März2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 13.831.565 | 19.0 | 10291.0 | 252.0 | 15.Juni2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.830.529 | 19.0 | 9860.0 | 410.0 | 14.Jan.2031 | 388.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.757.906 | 19.0 | 10146.0 | 496.0 | 15.Juni2033 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 13.703.385 | 18.0 | 9642.0 | 421.0 | 15.Nov.2031 | 788.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 13.691.127 | 18.0 | 10151.0 | 189.0 | 21.Feb.2030 | 563.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 13.679.032 | 18.0 | 10303.0 | 131.0 | 15.Dez.2030 | 638.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 13.649.369 | 18.0 | 10120.0 | 287.0 | 15.Mai2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.643.969 | 18.0 | 9752.0 | 160.0 | 11.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 13.575.098 | 18.0 | 10361.0 | 321.0 | 15.Mai2031 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.547.226 | 18.0 | 10383.0 | 430.0 | 20.Mai2031 | 513.0 |
| LDIM | LA DORIA SPA RegS | Nicht-zyklische Konsumgüter | 13.526.833 | 18.0 | 10060.0 | 8.0 | 30.Dez.2030 | 553.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 13.518.523 | 18.0 | 10603.0 | 352.0 | 01.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 13.510.790 | 18.0 | 10308.0 | 77.0 | 25.Juli2029 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 13.504.968 | 18.0 | 10267.0 | 391.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 13.491.890 | 18.0 | 10362.0 | 232.0 | 15.Feb.2029 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 13.486.402 | 18.0 | 9859.0 | 169.0 | 15.Juni2028 | 288.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 13.447.779 | 18.0 | 10012.0 | 221.0 | 08.Dez.2028 | 488.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 13.379.294 | 18.0 | 10001.0 | 313.0 | 15.Juli2030 | 413.0 |
| CMACG | CMA CGM SA RegS | Transport | 13.364.276 | 18.0 | 10273.0 | 90.0 | 15.Juli2029 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 13.316.059 | 18.0 | 10608.0 | 134.0 | 15.Juni2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 13.302.352 | 18.0 | 10445.0 | 415.0 | 01.Apr.2031 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 13.296.727 | 18.0 | 10277.0 | 262.0 | 23.Mai2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 13.263.605 | 18.0 | 10464.0 | 472.0 | 22.Apr.2032 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.252.958 | 18.0 | 10583.0 | 244.0 | 12.Apr.2029 | 588.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 13.182.396 | 18.0 | 9965.0 | 72.0 | 26.März2027 | 288.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 13.182.548 | 18.0 | 9724.0 | 416.0 | 31.Juli2031 | 438.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 13.174.302 | 18.0 | 10048.0 | 3.0 | 15.Jan.2030 | 613.0 |
| BLCOCN | BAUSCH+LOMB NETHERLANDS BV RegS | Nicht-zyklische Konsumgüter | 13.128.273 | 18.0 | 10092.0 | 4.0 | 15.Jan.2031 | 608.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 13.122.295 | 18.0 | 9491.0 | 207.0 | 03.Aug.2028 | 100.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 13.099.376 | 18.0 | 10037.0 | 376.0 | 15.Nov.2031 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 13.060.709 | 18.0 | 10187.0 | 474.0 | 14.Mai2033 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 13.055.694 | 18.0 | 10265.0 | 129.0 | 15.Mai2030 | 575.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 13.043.844 | 18.0 | 10198.0 | 26.0 | 31.Juli2028 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 12.994.359 | 18.0 | 10145.0 | 83.0 | 15.Mai2028 | 625.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 12.980.523 | 18.0 | 10492.0 | 324.0 | 05.März2030 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 12.977.382 | 18.0 | 10060.0 | 426.0 | 15.Juli2032 | 463.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 12.963.489 | 17.0 | 9956.0 | 118.0 | 15.Juni2028 | 313.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 12.962.386 | 17.0 | 8166.0 | 439.0 | 27.Jan.2031 | 150.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.947.775 | 17.0 | 10380.0 | 39.0 | 30.Apr.2030 | 725.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 12.941.593 | 17.0 | 10760.0 | 172.0 | 31.Juli2028 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.928.756 | 17.0 | 10047.0 | 422.0 | 10.Juli2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 12.876.624 | 17.0 | 10135.0 | 343.0 | 31.Okt.2031 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 12.814.642 | 17.0 | 9397.0 | 520.0 | 15.Jan.2033 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.728.245 | 17.0 | 10217.0 | 319.0 | 24.Jan.2030 | 450.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 12.726.440 | 17.0 | 10108.0 | 357.0 | 15.Okt.2031 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 12.725.610 | 17.0 | 10177.0 | 194.0 | 25.Sept.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.705.152 | 17.0 | 10144.0 | 234.0 | 31.Juli2030 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 12.675.830 | 17.0 | 9803.0 | 377.0 | 15.Feb.2031 | 413.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 12.669.522 | 17.0 | 10088.0 | 369.0 | 15.Nov.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 12.665.793 | 17.0 | 10038.0 | 293.0 | 10.Okt.2029 | 525.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 12.583.603 | 17.0 | 9840.0 | 103.0 | 13.Juli2027 | 188.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 12.551.255 | 17.0 | 9674.0 | 268.0 | 30.Juni2029 | 350.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 12.540.750 | 17.0 | 9983.0 | 79.0 | 15.Mai2028 | 413.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 12.524.331 | 17.0 | 10233.0 | 313.0 | 15.Jan.2030 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 12.524.601 | 17.0 | 10169.0 | 170.0 | 28.Feb.2029 | 700.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 12.516.706 | 17.0 | 9675.0 | 137.0 | 09.Nov.2027 | 110.0 |
| RCSRDS | DIGI ROMANIA SA RegS | Kommunikation | 12.511.245 | 17.0 | 9969.0 | 387.0 | 29.Okt.2031 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 12.459.838 | 17.0 | 9687.0 | 319.0 | 15.März2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 12.458.192 | 17.0 | 10289.0 | 271.0 | 15.März2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 12.382.182 | 17.0 | 10223.0 | 212.0 | 15.Apr.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 12.329.285 | 17.0 | 10230.0 | 273.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 12.264.355 | 17.0 | 9980.0 | 479.0 | 09.Jan.2032 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 12.239.150 | 17.0 | 10036.0 | 344.0 | 30.Jan.2031 | 500.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 12.231.793 | 17.0 | 9844.0 | 352.0 | 15.Juli2032 | 563.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 12.198.568 | 16.0 | 10025.0 | 116.0 | 15.Jan.2030 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 12.179.228 | 16.0 | 10129.0 | 267.0 | 29.Mai2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 12.145.771 | 16.0 | 10143.0 | 343.0 | 15.Okt.2031 | 488.0 |
| BULENR | BULGARIAN ENERGY HOLDING EAD RegS | Gehalten, keine Gewährleistung | 12.129.120 | 16.0 | 9636.0 | 200.0 | 22.Juli2028 | 245.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 12.106.794 | 16.0 | 10037.0 | 8.0 | 28.Feb.2029 | 825.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 12.086.712 | 16.0 | 10187.0 | 287.0 | 15.Nov.2029 | 513.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 12.085.943 | 16.0 | 9958.0 | 443.0 | 18.Mai2031 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 12.011.461 | 16.0 | 10278.0 | 78.0 | 15.Mai2030 | 550.0 |
| DELLTO | OMNIA DELLA TOFFOLA SPA RegS | Industrial Other | 11.993.998 | 16.0 | 9944.0 | 13.0 | 05.Nov.2031 | 638.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 11.992.622 | 16.0 | 10120.0 | 450.0 | 15.Juli2032 | 850.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 11.982.177 | 16.0 | 8584.0 | 332.0 | 15.Apr.2030 | 675.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 11.953.521 | 16.0 | 9623.0 | 418.0 | 27.Okt.2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 11.951.752 | 16.0 | 5966.0 | 539.0 | 18.Jan.2033 | 438.0 |
| GETFP | GETLINK SE RegS | Transport | 11.944.473 | 16.0 | 10117.0 | 260.0 | 15.Apr.2030 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 11.892.303 | 16.0 | 10066.0 | 421.0 | 14.Juli2032 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 11.878.958 | 16.0 | 10262.0 | 328.0 | 30.Sept.2031 | 800.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 11.871.914 | 16.0 | 9882.0 | 300.0 | 30.Nov.2029 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 11.861.194 | 16.0 | 10108.0 | 263.0 | 23.Okt.2030 | 538.0 |
| CPIPGR | CPI PROPERTY GROUP SA MTN RegS | Sonstige Finanzwerte | 11.850.351 | 16.0 | 8672.0 | 342.0 | 14.Jan.2030 | 175.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 11.848.879 | 16.0 | 10218.0 | 292.0 | 24.Okt.2029 | 488.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 11.830.661 | 16.0 | 9904.0 | 364.0 | 15.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 11.819.123 | 16.0 | 9587.0 | 224.0 | 13.Okt.2028 | 150.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 11.783.442 | 16.0 | 10200.0 | 173.0 | 15.Feb.2030 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 11.780.875 | 16.0 | 9866.0 | 73.0 | 15.März2027 | 150.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 11.770.761 | 16.0 | 9776.0 | 302.0 | 15.Okt.2029 | 425.0 |
| SKIBID | SGL GROUP APS | Transport | 11.700.053 | 16.0 | 9591.0 | 7.0 | 22.Apr.2030 | 694.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 11.691.636 | 16.0 | 9856.0 | 170.0 | 01.Apr.2028 | 250.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 11.680.341 | 16.0 | 9691.0 | 447.0 | 26.Mai2031 | 388.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 11.676.598 | 16.0 | 10426.0 | 350.0 | 30.Mai2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 11.643.885 | 16.0 | 10459.0 | 134.0 | 15.Feb.2028 | 688.0 |
| SCHUBR | PRESTIGEBIDCO GMBH RegS | Zyklische Konsumgüter | 11.633.056 | 16.0 | 10102.0 | 8.0 | 01.Juli2029 | 595.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 11.630.388 | 16.0 | 10175.0 | 383.0 | 31.Okt.2031 | 663.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 11.583.758 | 16.0 | 10316.0 | 3.0 | 01.Apr.2029 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 11.576.789 | 16.0 | 9681.0 | 234.0 | 15.Dez.2028 | 213.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 11.555.705 | 16.0 | 10304.0 | 39.0 | 01.Mai2029 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 11.519.526 | 16.0 | 11686.0 | 419.0 | 15.Sept.2031 | 788.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 11.509.940 | 16.0 | 9949.0 | 110.0 | 01.März2028 | 350.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 11.491.461 | 16.0 | 10068.0 | 8.0 | 17.Mai2031 | 640.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 11.479.705 | 15.0 | 9339.0 | 326.0 | 28.Okt.2029 | 100.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 11.466.055 | 15.0 | 9926.0 | 351.0 | 15.Okt.2030 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 11.456.358 | 15.0 | 9314.0 | 209.0 | 12.Sept.2028 | 413.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 11.451.711 | 15.0 | 10121.0 | 12.0 | 20.Nov.2032 | 590.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 11.422.814 | 15.0 | 10138.0 | 476.0 | 28.Apr.2033 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 11.418.348 | 15.0 | 9854.0 | 129.0 | 23.Okt.2027 | 250.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 11.411.267 | 15.0 | 10086.0 | 368.0 | 30.Apr.2031 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 11.402.016 | 15.0 | 9994.0 | 55.0 | 15.Juli2028 | 450.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 11.402.050 | 15.0 | 10073.0 | 8.0 | 15.Juni2031 | 590.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.400.312 | 15.0 | 10090.0 | 169.0 | 01.Apr.2028 | 425.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 11.393.859 | 15.0 | 10318.0 | 446.0 | 15.Apr.2033 | 725.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 11.343.742 | 15.0 | 9626.0 | 551.0 | 04.Nov.2032 | 388.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 11.318.701 | 15.0 | 10015.0 | 8.0 | 15.Dez.2029 | 628.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 11.303.122 | 15.0 | 10054.0 | 272.0 | 13.Mai2029 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 11.295.527 | 15.0 | 9952.0 | 123.0 | 31.Juli2028 | 338.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 11.292.397 | 15.0 | 9364.0 | 437.0 | 15.Okt.2031 | 625.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 11.236.517 | 15.0 | 10071.0 | 338.0 | 15.Juli2031 | 650.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 11.230.889 | 15.0 | 10612.0 | 307.0 | 15.Jan.2030 | 575.0 |
| SNSPW | SYNTHOS SA RegS | Grundstoffindustrie | 11.223.989 | 15.0 | 9645.0 | 190.0 | 07.Juni2028 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 11.223.265 | 15.0 | 9962.0 | 389.0 | 15.Aug.2031 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 11.219.065 | 15.0 | 9951.0 | 135.0 | 01.Okt.2028 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 11.218.283 | 15.0 | 9997.0 | 360.0 | 28.Mai2030 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.209.519 | 15.0 | 10024.0 | 570.0 | 24.Juni2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 11.202.828 | 15.0 | 10279.0 | 176.0 | 15.Mai2028 | 500.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 11.196.652 | 15.0 | 10326.0 | 44.0 | 15.Juli2029 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 11.191.519 | 15.0 | 10656.0 | 320.0 | 27.Juni2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 11.190.704 | 15.0 | 10532.0 | 229.0 | 19.Jan.2029 | 634.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 11.179.910 | 15.0 | 10085.0 | 175.0 | 31.Mai2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 11.178.875 | 15.0 | 10375.0 | 236.0 | 20.Juni2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 11.111.427 | 15.0 | 7021.0 | 286.0 | 15.Aug.2029 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 11.089.737 | 15.0 | 9967.0 | 381.0 | 15.Juni2031 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 11.069.464 | 15.0 | 9957.0 | 99.0 | 23.Juli2027 | 325.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 11.052.774 | 15.0 | 10034.0 | 62.0 | 31.Okt.2028 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 11.033.179 | 15.0 | 10357.0 | 155.0 | 27.Sept.2029 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 11.027.630 | 15.0 | 10000.0 | 351.0 | 24.Juni2030 | 413.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 10.967.075 | 15.0 | 10123.0 | 8.0 | 15.Juli2032 | 595.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 10.962.462 | 15.0 | 10104.0 | 584.0 | 13.Mai2033 | 500.0 |
| CMACG | CMA CGM SA RegS | Transport | 10.959.185 | 15.0 | 10105.0 | 310.0 | 15.Jan.2031 | 500.0 |
| ACCINV | ACCORINVEST GROUP SA (FRN) RegS | Zyklische Konsumgüter | 10.957.408 | 15.0 | 10127.0 | 8.0 | 15.Mai2032 | 603.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 10.947.513 | 15.0 | 10108.0 | 277.0 | 04.Juli2030 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.934.247 | 15.0 | 9877.0 | 123.0 | 07.Okt.2027 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.877.069 | 15.0 | 10598.0 | 422.0 | 02.Mai2031 | 538.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 10.857.882 | 15.0 | 10361.0 | 454.0 | 15.Juni2033 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.850.047 | 15.0 | 10003.0 | 382.0 | 30.Sept.2030 | 363.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 10.818.877 | 15.0 | 10040.0 | 490.0 | 12.Jan.2032 | 438.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 10.812.099 | 15.0 | 10038.0 | 9.0 | 30.Juli2032 | 533.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 10.796.333 | 15.0 | 9977.0 | 28.0 | 15.Juni2031 | 578.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 10.778.588 | 15.0 | 10091.0 | 266.0 | 28.Feb.2030 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.758.353 | 15.0 | 10277.0 | 67.0 | 31.Mai2029 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.749.176 | 15.0 | 10073.0 | 8.0 | 15.Juli2032 | 515.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 10.743.500 | 15.0 | 8421.0 | 344.0 | 15.Juni2030 | 738.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 10.738.255 | 14.0 | 10436.0 | 182.0 | 02.Mai2031 | 650.0 |
| DUOMBI | DUOMO BIDCO SPA RegS | Zyklische Konsumgüter | 10.720.637 | 14.0 | 10069.0 | 9.0 | 15.Jan.2032 | 545.0 |
| EASEUR | EASTERN EUROPEAN ELECTRIC COMPANY RegS | Elektroindustrie | 10.718.124 | 14.0 | 10374.0 | 220.0 | 15.Mai2030 | 650.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 10.714.296 | 14.0 | 10304.0 | 112.0 | 01.Juli2030 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 10.705.837 | 14.0 | 10047.0 | 17.0 | 15.Feb.2033 | 591.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 10.679.127 | 14.0 | 8480.0 | 426.0 | 10.Juli2031 | 650.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 10.677.956 | 14.0 | 9837.0 | 61.0 | 26.Jan.2027 | 50.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 10.670.204 | 14.0 | 10259.0 | 111.0 | 01.Juni2030 | 538.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 10.654.375 | 14.0 | 10154.0 | 381.0 | 15.Jan.2032 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 10.653.602 | 14.0 | 10337.0 | 8.0 | 15.Mai2028 | 1113.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 10.628.819 | 14.0 | 10221.0 | 140.0 | 01.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.613.156 | 14.0 | 10307.0 | 329.0 | 30.Apr.2030 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 10.612.552 | 14.0 | 10792.0 | 163.0 | 31.Mai2028 | 850.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 10.597.606 | 14.0 | 8947.0 | 338.0 | 01.Dez.2029 | 63.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 10.570.689 | 14.0 | 9986.0 | 423.0 | 23.Apr.2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 10.556.620 | 14.0 | 9970.0 | 100.0 | 15.Juli2028 | 425.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 10.551.049 | 14.0 | 10311.0 | 262.0 | 10.Juli2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.522.473 | 14.0 | 10551.0 | 317.0 | 15.Feb.2030 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 10.491.688 | 14.0 | 10660.0 | 193.0 | 15.Nov.2031 | 700.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 10.480.970 | 14.0 | 10112.0 | 366.0 | 15.Feb.2032 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 10.481.265 | 14.0 | 10028.0 | 310.0 | 05.Feb.2031 | 475.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 10.477.150 | 14.0 | 10315.0 | 240.0 | 07.März2029 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 10.459.961 | 14.0 | 10010.0 | 508.0 | 08.Mai2032 | 450.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 10.445.242 | 14.0 | 9940.0 | 468.0 | 30.Sept.2031 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.415.518 | 14.0 | 10062.0 | 551.0 | 10.Juli2033 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 10.406.635 | 14.0 | 10052.0 | 309.0 | 30.Apr.2031 | 500.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 10.379.372 | 14.0 | 10027.0 | 332.0 | 15.Okt.2030 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 10.358.970 | 14.0 | 10264.0 | 550.0 | 17.Juli2033 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 10.339.912 | 14.0 | 8811.0 | 521.0 | 15.Nov.2032 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 10.338.566 | 14.0 | 9549.0 | 250.0 | 18.Jan.2029 | 163.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 10.336.260 | 14.0 | 10071.0 | 380.0 | 31.Mai2031 | 688.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 10.328.318 | 14.0 | 9472.0 | 221.0 | 16.Sept.2028 | 63.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 10.316.109 | 14.0 | 10398.0 | 269.0 | 15.Mai2031 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 10.288.632 | 14.0 | 9947.0 | 37.0 | 30.Okt.2026 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 10.286.641 | 14.0 | 10259.0 | 102.0 | 15.Juli2029 | 538.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 10.281.463 | 14.0 | 10255.0 | 465.0 | 18.Mai2033 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 10.237.644 | 14.0 | 10040.0 | 246.0 | 07.März2029 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 10.208.611 | 14.0 | 10251.0 | 305.0 | 08.Apr.2031 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 10.171.823 | 14.0 | 10384.0 | 236.0 | 17.Mai2031 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 10.165.888 | 14.0 | 9774.0 | 184.0 | 15.Juni2028 | 325.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 10.145.405 | 14.0 | 10506.0 | 99.0 | 31.Jan.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 10.131.519 | 14.0 | 10024.0 | 501.0 | 23.März2032 | 463.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 10.126.803 | 14.0 | 7148.0 | 187.0 | 31.Mai2028 | 350.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 10.121.760 | 14.0 | 9986.0 | 76.0 | 15.Juni2028 | 375.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 10.112.235 | 14.0 | 10296.0 | 118.0 | 15.Apr.2030 | 638.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 10.100.312 | 14.0 | 9821.0 | 167.0 | 15.Apr.2028 | 238.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 10.080.127 | 14.0 | 10472.0 | 593.0 | 22.Apr.2034 | 738.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 10.077.159 | 14.0 | 9972.0 | 364.0 | 11.Juni2030 | 375.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 10.075.145 | 14.0 | 10557.0 | 178.0 | 30.Nov.2028 | 1100.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 10.067.070 | 14.0 | 9876.0 | 70.0 | 01.März2027 | 213.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 10.063.813 | 14.0 | 10294.0 | 347.0 | 08.Mai2030 | 475.0 |
| GOLGOO | GOLDEN GOOSE SPA RegS | Zyklische Konsumgüter | 10.056.436 | 14.0 | 10004.0 | 2.0 | 15.Mai2031 | 603.0 |
| TNEMAK | NEMAK SAB DE CV RegS | Zyklische Konsumgüter | 10.054.871 | 14.0 | 9613.0 | 199.0 | 20.Juli2028 | 225.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 10.054.113 | 14.0 | 9778.0 | 131.0 | 25.Okt.2027 | 188.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 10.033.512 | 14.0 | 10082.0 | 25.0 | 15.Okt.2032 | 540.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 10.025.372 | 14.0 | 10122.0 | 312.0 | 15.Dez.2029 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 10.019.178 | 14.0 | 9962.0 | 353.0 | 15.Feb.2031 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 10.013.437 | 14.0 | 10070.0 | 89.0 | 01.Feb.2030 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 9.979.167 | 13.0 | 9537.0 | 349.0 | 08.Juni2030 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 9.972.568 | 13.0 | 10267.0 | 106.0 | 15.März2029 | 588.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 9.965.219 | 13.0 | 10079.0 | 14.0 | 05.Feb.2031 | 540.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 9.930.239 | 13.0 | 9519.0 | 328.0 | 15.Jan.2030 | 288.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 9.915.087 | 13.0 | 9932.0 | 384.0 | 14.Nov.2030 | 495.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 9.892.508 | 13.0 | 10073.0 | 370.0 | 30.Nov.2031 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 9.890.310 | 13.0 | 9669.0 | 183.0 | 03.Mai2028 | 225.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.874.008 | 13.0 | 10073.0 | 411.0 | 23.Mai2032 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 9.856.552 | 13.0 | 10191.0 | 267.0 | 18.Apr.2031 | 475.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 9.841.532 | 13.0 | 10361.0 | 74.0 | 08.Apr.2030 | 713.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 9.834.577 | 13.0 | 10068.0 | 208.0 | 15.März2030 | 425.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 9.830.490 | 13.0 | 9453.0 | 251.0 | 18.Jan.2029 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 9.830.982 | 13.0 | 9530.0 | 299.0 | 01.Sept.2029 | 300.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 9.824.660 | 13.0 | 9722.0 | 157.0 | 30.Jan.2028 | 200.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 9.795.393 | 13.0 | 10016.0 | 316.0 | 15.Aug.2030 | 400.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 9.785.759 | 13.0 | 10606.0 | 139.0 | 15.Okt.2030 | 850.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 9.782.407 | 13.0 | 9791.0 | 237.0 | 15.Apr.2029 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 9.780.465 | 13.0 | 9971.0 | 164.0 | 31.März2028 | 313.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 9.759.044 | 13.0 | 10044.0 | 273.0 | 10.Juni2029 | 420.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 9.759.221 | 13.0 | 9805.0 | 618.0 | 14.Nov.2033 | 438.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 9.757.120 | 13.0 | 10003.0 | 8.0 | 14.Aug.2026 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.752.359 | 13.0 | 10009.0 | 427.0 | 03.Juli2031 | 413.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 9.752.529 | 13.0 | 9797.0 | 355.0 | 31.Jan.2031 | 675.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 9.738.102 | 13.0 | 10221.0 | 263.0 | 24.Mai2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 9.733.363 | 13.0 | 7866.0 | 489.0 | 30.Sept.2032 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 9.723.810 | 13.0 | 10256.0 | 240.0 | 15.März2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.709.508 | 13.0 | 9729.0 | 127.0 | 04.Okt.2027 | 113.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.706.785 | 13.0 | 9583.0 | 283.0 | 06.Juli2029 | 338.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 9.705.259 | 13.0 | 9991.0 | 279.0 | 15.Feb.2030 | 425.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 9.656.465 | 13.0 | 10079.0 | 273.0 | 25.März2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 9.653.367 | 13.0 | 10560.0 | 165.0 | 27.Sept.2028 | 700.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 9.597.415 | 13.0 | 10063.0 | 3.0 | 29.Juni2029 | 640.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 9.582.469 | 13.0 | 9863.0 | 414.0 | 31.Jan.2031 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 9.576.072 | 13.0 | 10128.0 | 26.0 | 30.Apr.2033 | 520.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 9.571.185 | 13.0 | 9969.0 | 109.0 | 31.Okt.2028 | 388.0 |
| STONPB | STONEGATE PUB COMPANY FINANCING 20 RegS | Zyklische Konsumgüter | 9.562.860 | 13.0 | 9988.0 | 24.0 | 31.Juli2029 | 891.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 9.552.394 | 13.0 | 10246.0 | 320.0 | 30.Sept.2031 | 650.0 |
| MLRHOM | MILLER HOMES GROUP (FINCO) PLC RegS | Zyklische Konsumgüter | 9.516.697 | 13.0 | 9933.0 | 20.0 | 15.Okt.2030 | 653.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 9.510.810 | 13.0 | 10205.0 | 125.0 | 01.März2029 | 513.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.505.353 | 13.0 | 9946.0 | 124.0 | 01.Juli2028 | 350.0 |
| BIOFSP | KEPLER SPA RegS | Nicht-zyklische Konsumgüter | 9.502.977 | 13.0 | 10029.0 | 8.0 | 18.Dez.2029 | 633.0 |
| QPARKH | Q-PARK HOLDING I BV RegS | Transport | 9.495.223 | 13.0 | 9951.0 | 61.0 | 01.März2027 | 200.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 9.491.202 | 13.0 | 9964.0 | 414.0 | 20.März2031 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 9.479.606 | 13.0 | 10088.0 | 8.0 | 15.Juli2028 | 770.0 |
| BBIDCO | CESAR SPA RegS | Zyklische Konsumgüter | 9.476.766 | 13.0 | 10111.0 | 4.0 | 30.Sept.2031 | 638.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 9.468.929 | 13.0 | 9958.0 | 382.0 | 01.Okt.2031 | 550.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 9.463.362 | 13.0 | 9733.0 | 184.0 | 01.Juni2028 | 225.0 |
| MBHBAN | MBH BANK NYRT MTN RegS | Bankwesen | 9.445.981 | 13.0 | 9875.0 | 325.0 | 02.Feb.2031 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 9.446.086 | 13.0 | 10255.0 | 88.0 | 15.Juni2029 | 513.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 9.435.814 | 13.0 | 10242.0 | 242.0 | 13.März2029 | 488.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 9.417.309 | 13.0 | 9808.0 | 465.0 | 29.Sept.2031 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 9.381.030 | 13.0 | 9417.0 | 167.0 | 25.Feb.2028 | 25.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 9.369.433 | 13.0 | 9650.0 | 395.0 | 01.Juli2031 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 9.354.591 | 13.0 | 9875.0 | 375.0 | 04.Sept.2030 | 375.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 9.347.408 | 13.0 | 10142.0 | 298.0 | 15.Apr.2031 | 538.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 9.332.599 | 13.0 | 10096.0 | 172.0 | 22.Mai2028 | 700.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 9.331.713 | 13.0 | 9330.0 | 166.0 | 20.Feb.2028 | 50.0 |
| APPARK | APCOA GMBH RegS | Transport | 9.326.576 | 13.0 | 10032.0 | 9.0 | 15.Apr.2031 | 529.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 9.314.296 | 13.0 | 10270.0 | 189.0 | 15.Feb.2030 | 588.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 9.311.424 | 13.0 | 9803.0 | 493.0 | 30.Nov.2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 9.280.463 | 13.0 | 9276.0 | 219.0 | 10.Sept.2028 | 63.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 9.271.047 | 13.0 | 9795.0 | 33.0 | 15.Okt.2026 | 99.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.247.886 | 12.0 | 9978.0 | 495.0 | 08.Juli2032 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 9.245.112 | 12.0 | 10107.0 | 202.0 | 01.Juni2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 9.231.616 | 12.0 | 10097.0 | 412.0 | 15.Juli2032 | 450.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 9.226.357 | 12.0 | 10356.0 | 237.0 | 15.Juni2031 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 9.224.258 | 12.0 | 8378.0 | 521.0 | 15.Juli2033 | 750.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 9.196.074 | 12.0 | 10143.0 | 365.0 | 15.Mai2031 | 513.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 9.189.747 | 12.0 | 10163.0 | 258.0 | 15.Apr.2031 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 9.178.336 | 12.0 | 9939.0 | 53.0 | 06.Jan.2027 | 288.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 9.173.269 | 12.0 | 8984.0 | 362.0 | 10.Juni2030 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 9.151.872 | 12.0 | 9986.0 | 317.0 | 15.Nov.2029 | 363.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 9.147.922 | 12.0 | 9934.0 | 90.0 | 02.Juni2027 | 250.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 9.134.980 | 12.0 | 8830.0 | 339.0 | 15.Mai2030 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 9.116.639 | 12.0 | 9624.0 | 424.0 | 08.Juli2031 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 9.082.213 | 12.0 | 9790.0 | 508.0 | 01.Feb.2033 | 425.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 9.059.468 | 12.0 | 10177.0 | 25.0 | 15.Dez.2030 | 790.0 |
| EUROCA | EC FINANCE PLC RegS | Transport | 9.031.692 | 12.0 | 9918.0 | 33.0 | 15.Okt.2026 | 325.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 9.029.573 | 12.0 | 10433.0 | 268.0 | 29.Jan.2030 | 838.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 8.976.352 | 12.0 | 11556.0 | 522.0 | 24.Jan.2033 | 775.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 8.976.495 | 12.0 | 8965.0 | 310.0 | 27.Nov.2029 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 8.973.423 | 12.0 | 7024.0 | 259.0 | 26.Aug.2029 | 988.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 8.965.594 | 12.0 | 9519.0 | 320.0 | 15.Feb.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 8.965.622 | 12.0 | 9120.0 | 460.0 | 19.Apr.2031 | 175.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 8.906.186 | 12.0 | 10353.0 | 31.0 | 11.Okt.2028 | 825.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 8.890.609 | 12.0 | 10217.0 | 362.0 | 15.Mai2031 | 813.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 8.843.265 | 12.0 | 8873.0 | 322.0 | 15.Feb.2030 | 588.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 8.837.088 | 12.0 | 9871.0 | 143.0 | 01.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 8.817.312 | 12.0 | 10073.0 | 82.0 | 15.Mai2028 | 663.0 |
| NWGLOV | EVOCA SPA RegS | Industrial Other | 8.793.601 | 12.0 | 8297.0 | -9.0 | 09.Apr.2029 | 742.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 8.773.143 | 12.0 | 10102.0 | 325.0 | 15.Juni2031 | 613.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 8.752.120 | 12.0 | 10326.0 | 373.0 | 31.Mai2032 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 8.735.463 | 12.0 | 8476.0 | 368.0 | 15.Juli2030 | 375.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 8.731.849 | 12.0 | 10325.0 | 54.0 | 15.März2029 | 650.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 8.719.339 | 12.0 | 10067.0 | 5.0 | 05.Feb.2031 | 635.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 8.707.335 | 12.0 | 10189.0 | 8.0 | 15.Mai2028 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 8.704.901 | 12.0 | 9645.0 | 195.0 | 02.Juli2028 | 200.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 8.567.815 | 12.0 | 9875.0 | 217.0 | 15.März2029 | 950.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 8.558.387 | 12.0 | 10156.0 | 221.0 | 08.Jan.2029 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 8.541.272 | 12.0 | 10129.0 | 246.0 | 30.Jan.2030 | 450.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 8.533.390 | 12.0 | 10616.0 | 124.0 | 02.Apr.2031 | 775.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 8.533.509 | 12.0 | 9997.0 | 60.0 | 30.Apr.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.500.904 | 11.0 | 10080.0 | 309.0 | 15.Sept.2030 | 400.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 8.461.084 | 11.0 | 10200.0 | 4.0 | 01.Mai2028 | 875.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 8.458.707 | 11.0 | 9814.0 | 183.0 | 14.Mai2028 | 238.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 8.455.115 | 11.0 | 10068.0 | 410.0 | 30.Apr.2032 | 513.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 8.435.619 | 11.0 | 10237.0 | 25.0 | 15.Feb.2029 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 8.430.204 | 11.0 | 10299.0 | 153.0 | 05.Apr.2028 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 8.391.574 | 11.0 | 9695.0 | 209.0 | 01.Sept.2028 | 200.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 8.381.248 | 11.0 | 10236.0 | 74.0 | 15.Juli2028 | 938.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 8.366.936 | 11.0 | 10202.0 | 358.0 | 31.Jan.2032 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA FRN RegS | Nicht-zyklische Konsumgüter | 8.364.829 | 11.0 | 9999.0 | 8.0 | 08.Apr.2030 | 645.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 8.338.088 | 11.0 | 10483.0 | 8.0 | 15.Juli2031 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 8.329.864 | 11.0 | 10112.0 | 360.0 | 15.Nov.2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 8.322.079 | 11.0 | 8398.0 | 366.0 | 30.Sept.2030 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 8.274.383 | 11.0 | 10444.0 | 252.0 | 27.Feb.2029 | 550.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 8.262.322 | 11.0 | 9357.0 | 249.0 | 01.Mai2029 | 788.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 8.253.347 | 11.0 | 11900.0 | 259.0 | 23.Juli2029 | 1050.0 |
| BDC | BELDEN INC RegS | Industrial Other | 8.241.906 | 11.0 | 9980.0 | 79.0 | 15.März2028 | 388.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 8.238.267 | 11.0 | 9918.0 | 231.0 | 01.Juni2029 | 900.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 8.232.343 | 11.0 | 10425.0 | 337.0 | 15.Mai2031 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 8.221.350 | 11.0 | 9621.0 | 278.0 | 15.Juni2029 | 238.0 |
| CEMEIT | CEME SPA RegS | Produktionsmittel | 8.195.539 | 11.0 | 9530.0 | 0.0 | 30.Sept.2031 | 663.0 |
| GTCAPW | GTC FINANCE DAC RegS | Sonstige Finanzwerte | 8.155.596 | 11.0 | 8852.0 | 371.0 | 15.Okt.2030 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 8.145.949 | 11.0 | 10092.0 | 8.0 | 14.Juli2032 | 603.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 8.125.927 | 11.0 | 10111.0 | 289.0 | 15.Mai2030 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 8.115.139 | 11.0 | 10282.0 | 110.0 | 15.Sept.2030 | 525.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 8.114.025 | 11.0 | 9984.0 | 79.0 | 15.Juli2028 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 8.111.150 | 11.0 | 10111.0 | 360.0 | 24.Jan.2031 | 736.0 |
| MANUCH | MANUCHAR GROUP BV RegS | Grundstoffindustrie | 8.102.809 | 11.0 | 9910.0 | 28.0 | 07.Juli2032 | 740.0 |
| FOSUNI | FORTUNE STAR BVI LTD RegS | Industrial Other | 8.094.514 | 11.0 | 9769.0 | 368.0 | 20.Nov.2030 | 588.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 8.022.921 | 11.0 | 10236.0 | 363.0 | 22.Mai2031 | 750.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 8.009.951 | 11.0 | 10296.0 | 108.0 | 15.Apr.2029 | 625.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 8.007.454 | 11.0 | 9930.0 | 377.0 | 12.Mai2031 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 7.980.092 | 11.0 | 9895.0 | 488.0 | 15.Feb.2033 | 563.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 7.979.123 | 11.0 | 7636.0 | 444.0 | 26.Sept.2031 | 488.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 7.949.211 | 11.0 | 9831.0 | 490.0 | 15.Apr.2033 | 438.0 |
| AKRPLS | AKROPOLIS GROUP UAB RegS | Sonstige Finanzwerte | 7.924.503 | 11.0 | 10374.0 | 342.0 | 15.Mai2030 | 600.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.904.639 | 11.0 | 10102.0 | 392.0 | 30.Juni2031 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 7.898.660 | 11.0 | 10055.0 | 510.0 | 11.Juni2033 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 7.896.614 | 11.0 | 9949.0 | 376.0 | 10.März2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 7.774.463 | 10.0 | 9992.0 | 36.0 | 15.Feb.2027 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 7.774.474 | 10.0 | 9700.0 | 203.0 | 15.Aug.2028 | 275.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 7.760.269 | 10.0 | 9399.0 | 327.0 | 01.Dez.2029 | 250.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 7.754.912 | 10.0 | 10127.0 | 247.0 | 15.Mai2030 | 500.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 7.741.377 | 10.0 | 9052.0 | 285.0 | 15.Juni2029 | 300.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 7.723.977 | 10.0 | 9900.0 | 323.0 | 15.Jan.2032 | 925.0 |
| MAXGPE | MAXIMA GRUPE UAB MTN RegS | Nicht-zyklische Konsumgüter | 7.699.279 | 10.0 | 10061.0 | 435.0 | 19.Mai2031 | 475.0 |
| NXTURE | NEXTURE SPA RegS | Nicht-zyklische Konsumgüter | 7.691.304 | 10.0 | 10048.0 | 8.0 | 30.Juli2032 | 620.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 7.684.722 | 10.0 | 10285.0 | 97.0 | 15.Apr.2029 | 588.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 7.608.010 | 10.0 | 10337.0 | 152.0 | 31.Juli2030 | 725.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 7.606.987 | 10.0 | 10268.0 | 64.0 | 31.Jan.2031 | 888.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 7.598.306 | 10.0 | 10042.0 | 8.0 | 15.Mai2032 | 628.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 7.596.417 | 10.0 | 5859.0 | 215.0 | 01.Jan.2029 | 1000.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 7.478.569 | 10.0 | 10057.0 | 4.0 | 30.Juni2032 | 551.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 7.451.990 | 10.0 | 9214.0 | 362.0 | 15.Aug.2030 | 563.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 7.419.320 | 10.0 | 10240.0 | 9.0 | 31.Juli2028 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 7.416.275 | 10.0 | 9914.0 | 91.0 | 15.Juni2027 | 238.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 7.414.673 | 10.0 | 9688.0 | 337.0 | 11.März2030 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 7.388.473 | 10.0 | 9863.0 | 404.0 | 01.Sept.2031 | 388.0 |
| PELHOL | ADLER PELZER HOLDING GMBH RegS | Zyklische Konsumgüter | 7.386.679 | 10.0 | 9426.0 | 76.0 | 01.Apr.2027 | 950.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 7.374.119 | 10.0 | 9841.0 | 332.0 | 15.Okt.2031 | 550.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 7.372.509 | 10.0 | 8307.0 | 364.0 | 15.Nov.2030 | 825.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 7.339.147 | 10.0 | 10146.0 | 19.0 | 28.Apr.2033 | 616.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 7.280.581 | 10.0 | 9907.0 | 310.0 | 14.Nov.2029 | 350.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 7.266.422 | 10.0 | 9481.0 | 137.0 | 15.Nov.2027 | 450.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 7.260.194 | 10.0 | 10332.0 | 424.0 | 15.Juli2031 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 7.237.412 | 10.0 | 5967.0 | 265.0 | 18.Apr.2029 | 400.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 7.216.695 | 10.0 | 9897.0 | 418.0 | 04.Feb.2031 | 350.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 7.205.624 | 10.0 | 9054.0 | 337.0 | 15.Apr.2030 | 525.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 7.195.639 | 10.0 | 10429.0 | 42.0 | 15.Nov.2028 | 1000.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 7.190.008 | 10.0 | 9837.0 | 451.0 | 30.Sept.2032 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.165.052 | 10.0 | 10107.0 | 95.0 | 15.Apr.2028 | 725.0 |
| ENGIM | ENGINEERING INGEGNERIA INFO (FRN) RegS | Technologie | 7.154.429 | 10.0 | 10046.0 | 5.0 | 15.Feb.2030 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 7.153.877 | 10.0 | 9766.0 | 186.0 | 15.Juni2028 | 213.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 7.125.077 | 10.0 | 10027.0 | 446.0 | 09.Juni2031 | 413.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 7.115.244 | 10.0 | 10051.0 | 8.0 | 01.Feb.2030 | 615.0 |
| QUICKT | QUICKTOP HOLDCO AB | Zyklische Konsumgüter | 7.113.337 | 10.0 | 10305.0 | 7.0 | 21.März2030 | 661.0 |
| DLINVE | DL INVEST GROUP PM SA RegS | Zyklische Konsumgüter | 7.086.972 | 10.0 | 9810.0 | 327.0 | 15.Juli2030 | 663.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 7.082.994 | 10.0 | 10384.0 | 93.0 | 15.Dez.2029 | 575.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 7.067.621 | 10.0 | 10073.0 | 13.0 | 01.Mai2030 | 465.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 7.033.108 | 9.0 | 10674.0 | 204.0 | 13.Sept.2028 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 7.023.093 | 9.0 | 9972.0 | 60.0 | 30.Apr.2027 | 475.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 7.021.171 | 9.0 | 8549.0 | 285.0 | 03.Nov.2029 | 900.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 7.013.964 | 9.0 | 10264.0 | 191.0 | 18.Juli2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.998.932 | 9.0 | 9447.0 | 170.0 | 12.März2028 | 163.0 |
| TELSER | TELEKOM SRBIJA AD BEOGRAD RegS | Gehalten, keine Gewährleistung | 6.996.664 | 9.0 | 10272.0 | 626.0 | 18.Mai2036 | 713.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 6.975.269 | 9.0 | 10523.0 | 122.0 | 14.Dez.2029 | 1075.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 6.967.851 | 9.0 | 10151.0 | 59.0 | 19.Jan.2027 | 613.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 6.940.373 | 9.0 | 9668.0 | 6.0 | 30.Sept.2028 | 663.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 6.928.696 | 9.0 | 9924.0 | 127.0 | 15.Feb.2028 | 350.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 6.915.884 | 9.0 | 8283.0 | 375.0 | 15.Apr.2031 | 863.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 6.897.710 | 9.0 | 10651.0 | 34.0 | 15.Apr.2030 | 1025.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 6.878.937 | 9.0 | 10114.0 | 259.0 | 15.Dez.2029 | 763.0 |
| SKIBID | SGL GROUP APS | Transport | 6.823.224 | 9.0 | 9504.0 | 13.0 | 24.Feb.2031 | 645.0 |
| STYRO | INEOS STYROLUTION GROUP GMBH RegS | Grundstoffindustrie | 6.822.412 | 9.0 | 9790.0 | 58.0 | 16.Jan.2027 | 225.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 6.812.054 | 9.0 | 10017.0 | 386.0 | 15.Dez.2031 | 425.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 6.795.199 | 9.0 | 9427.0 | 167.0 | 15.März2028 | 363.0 |
| BIPSPA | BACH BIDCO SPA RegS | Technologie | 6.780.685 | 9.0 | 9742.0 | 8.0 | 15.Okt.2028 | 645.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 6.756.861 | 9.0 | 5792.0 | 351.0 | 31.Jan.2030 | 88.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 6.753.896 | 9.0 | 10063.0 | 567.0 | 03.Feb.2033 | 488.0 |
| AMPIM | AMPLIFON SPA RegS | Nicht-zyklische Konsumgüter | 6.745.706 | 9.0 | 9846.0 | 66.0 | 13.Feb.2027 | 113.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 6.713.111 | 9.0 | 10374.0 | 237.0 | 15.Aug.2032 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 6.704.380 | 9.0 | 10057.0 | 21.0 | 15.Mai2030 | 703.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 6.702.869 | 9.0 | 8518.0 | 219.0 | 21.Okt.2028 | 488.0 |
| MATICM | MATICMIND SPA RegS | Technologie | 6.700.442 | 9.0 | 8806.0 | -26.0 | 31.Dez.2032 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 6.691.278 | 9.0 | 10142.0 | 369.0 | 01.Juni2031 | 500.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.688.465 | 9.0 | 10306.0 | 156.0 | 15.Okt.2029 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC RegS | Sonstige Finanzwerte | 6.671.855 | 9.0 | 10119.0 | 12.0 | 15.Juli2033 | 544.0 |
| MLGPW | MLP GROUP SA RegS | Zyklische Konsumgüter | 6.641.823 | 9.0 | 9833.0 | 376.0 | 20.Jan.2031 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 6.624.457 | 9.0 | 9932.0 | 63.0 | 15.Feb.2027 | 200.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 6.617.237 | 9.0 | 10274.0 | 8.0 | 15.Juli2028 | 950.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 6.585.147 | 9.0 | 9577.0 | 282.0 | 15.Okt.2029 | 850.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 6.570.915 | 9.0 | 10113.0 | 410.0 | 05.Feb.2031 | 430.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 6.567.319 | 9.0 | 10012.0 | 252.0 | 15.Nov.2029 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 6.549.942 | 9.0 | 10125.0 | 404.0 | 15.Mai2032 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 6.530.362 | 9.0 | 9205.0 | 394.0 | 30.Dez.2030 | 488.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 6.513.624 | 9.0 | 10065.0 | 21.0 | 15.Okt.2031 | 673.0 |
| CECBAK | CEC BANK SA MTN RegS | Bankwesen | 6.498.528 | 9.0 | 10173.0 | 224.0 | 28.Nov.2029 | 563.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 6.471.488 | 9.0 | 9857.0 | 327.0 | 30.Juli2030 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 6.460.027 | 9.0 | 10145.0 | 69.0 | 28.Juni2028 | 588.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 6.437.155 | 9.0 | 9790.0 | 509.0 | 15.Feb.2033 | 438.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 6.428.632 | 9.0 | 9970.0 | 393.0 | 27.Nov.2030 | 425.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 6.400.191 | 9.0 | 9926.0 | 124.0 | 04.Feb.2028 | 363.0 |
| ROSINI | ROSSINI SARL FRN RegS | Nicht-zyklische Konsumgüter | 6.400.002 | 9.0 | 10081.0 | 4.0 | 31.Dez.2029 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 6.378.283 | 9.0 | 10175.0 | 334.0 | 11.März2030 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 6.364.555 | 9.0 | 10213.0 | 238.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 6.346.751 | 9.0 | 10072.0 | 310.0 | 01.Sept.2030 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 6.330.127 | 9.0 | 9641.0 | 219.0 | 29.Sept.2028 | 200.0 |
| SUNMED | RAY FINANCING LLC FRN RegS | Nicht-zyklische Konsumgüter | 6.313.507 | 9.0 | 9999.0 | 7.0 | 15.Juli2031 | 595.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 6.297.176 | 9.0 | 10374.0 | 190.0 | 15.Feb.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 6.221.518 | 8.0 | 9792.0 | 369.0 | 15.Apr.2032 | 538.0 |
| RINOMS | RINO MASTROTTO GROUP SPA RegS | Zyklische Konsumgüter | 6.180.000 | 8.0 | 9419.0 | 10.0 | 31.Juli2031 | 690.0 |
| BTWO | B2 IMPACT ASA | Finanzunternehmen | 6.151.606 | 8.0 | 10098.0 | 15.0 | 18.Jan.2031 | 549.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 6.150.781 | 8.0 | 10293.0 | 21.0 | 15.Dez.2029 | 575.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 6.136.632 | 8.0 | 9783.0 | 171.0 | 15.Apr.2028 | 250.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 6.133.799 | 8.0 | 8316.0 | 161.0 | 31.März2028 | 775.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 6.115.362 | 8.0 | 8154.0 | 171.0 | 31.März2028 | 338.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 6.111.968 | 8.0 | 9704.0 | 135.0 | 20.März2029 | 475.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 6.093.601 | 8.0 | 9414.0 | 410.0 | 30.Apr.2031 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 6.083.017 | 8.0 | 8543.0 | 256.0 | 02.Mai2029 | 738.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 6.044.961 | 8.0 | 6508.0 | 264.0 | 15.Mai2029 | 525.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 5.978.808 | 8.0 | 9979.0 | 271.0 | 18.Juli2030 | 650.0 |
| HSEINV | HSE FINANCE SARL RegS | Zyklische Konsumgüter | 5.977.556 | 8.0 | 9862.0 | 10.0 | 15.Okt.2029 | 812.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 5.973.058 | 8.0 | 9700.0 | 478.0 | 30.Sept.2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 5.970.516 | 8.0 | 9610.0 | 247.0 | 01.Feb.2029 | 263.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 5.969.163 | 8.0 | 9784.0 | 251.0 | 15.Juli2029 | 313.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 5.930.304 | 8.0 | 10114.0 | 267.0 | 15.Feb.2030 | 863.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 5.908.857 | 8.0 | 9971.0 | 443.0 | 31.Okt.2032 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 5.892.257 | 8.0 | 10051.0 | 16.0 | 15.Nov.2026 | 688.0 |
| ATOFP | ATOS SE RegS | Technologie | 5.879.565 | 8.0 | 9828.0 | 27.0 | 21.Mai2031 | 745.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 5.853.705 | 8.0 | 10101.0 | 8.0 | 15.Dez.2027 | 778.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 5.841.216 | 8.0 | 9459.0 | 593.0 | 17.Mai2033 | 469.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 5.826.259 | 8.0 | 10490.0 | 118.0 | 28.Feb.2030 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.825.846 | 8.0 | 10028.0 | 405.0 | 30.Apr.2032 | 813.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 5.820.452 | 8.0 | 10065.0 | 352.0 | 05.Feb.2031 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 5.806.266 | 8.0 | 9987.0 | 366.0 | 11.Sept.2030 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 5.710.886 | 8.0 | 10156.0 | 341.0 | 05.Feb.2031 | 625.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 5.692.974 | 8.0 | 9526.0 | 380.0 | 24.März2031 | 813.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 5.692.002 | 8.0 | 10176.0 | 158.0 | 15.Apr.2029 | 513.0 |
| FRTBRA | FERTIBERIA CORPORATE SL RegS | Grundstoffindustrie | 5.689.083 | 8.0 | 10275.0 | 24.0 | 13.Mai2031 | 725.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 5.671.790 | 8.0 | 9749.0 | 193.0 | 15.Juli2028 | 225.0 |
| TRNSCM | TRANSCOM HOLDING AB RegS | Technologie | 5.618.521 | 8.0 | 8888.0 | 10.0 | 31.Jan.2030 | 1015.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 5.588.928 | 8.0 | 10007.0 | 21.0 | 01.Sept.2031 | 423.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 5.583.978 | 8.0 | 9643.0 | 229.0 | 15.Nov.2028 | 225.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 5.558.619 | 8.0 | 9636.0 | 324.0 | 30.Apr.2030 | 588.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 5.514.393 | 7.0 | 9677.0 | 400.0 | 15.Apr.2031 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.492.330 | 7.0 | 10012.0 | 38.0 | 15.Aug.2028 | 463.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 5.483.895 | 7.0 | 9777.0 | 41.0 | 30.März2028 | 488.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 5.423.583 | 7.0 | 8904.0 | 332.0 | 15.Mai2030 | 825.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 5.414.090 | 7.0 | 9167.0 | 257.0 | 15.Juni2029 | 1075.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 5.398.907 | 7.0 | 7590.0 | 274.0 | 15.Sept.2029 | 900.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 5.390.998 | 7.0 | 9756.0 | 405.0 | 15.Juni2031 | 550.0 |
| SAPSJ | SAPPI PAPIER HOLDING GMBH RegS | Grundstoffindustrie | 5.358.411 | 7.0 | 8358.0 | 492.0 | 15.März2032 | 450.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 5.336.750 | 7.0 | 10214.0 | 359.0 | 01.Apr.2032 | 475.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 5.306.921 | 7.0 | 9940.0 | 92.0 | 09.Juli2027 | 275.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 5.234.754 | 7.0 | 6239.0 | 299.0 | 30.Nov.2029 | 675.0 |
| CONSEN | CONSOLIDATED ENERGY FINANCE SA RegS | Grundstoffindustrie | 5.228.194 | 7.0 | 9597.0 | 217.0 | 15.Okt.2028 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.224.083 | 7.0 | 8471.0 | 343.0 | 30.Mai2030 | 675.0 |
| CEDCRC | CEDACRI SPA RegS | Technologie | 5.198.787 | 7.0 | 9713.0 | 19.0 | 15.Mai2028 | 778.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 5.185.503 | 7.0 | 10017.0 | 17.0 | 31.Jan.2033 | 548.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 5.153.217 | 7.0 | 10410.0 | 38.0 | 05.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.140.657 | 7.0 | 9862.0 | 125.0 | 12.Okt.2027 | 238.0 |
| GWILN | GLOBALWORTH REAL ESTATE INVESTMENT MTN RegS | Sonstige Finanzwerte | 5.096.582 | 7.0 | 10165.0 | 187.0 | 31.März2030 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 5.049.193 | 7.0 | 10229.0 | 237.0 | 15.Jan.2031 | 563.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 5.041.814 | 7.0 | 8522.0 | -1.0 | 30.Mai2030 | 678.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 5.034.783 | 7.0 | 9997.0 | 4.0 | 01.Mai2028 | 765.0 |
| BRNKGR | BRANICKS GROUP AG RegS | Sonstige Finanzwerte | 5.019.820 | 7.0 | 6033.0 | 27.0 | 22.Sept.2026 | 225.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 4.986.075 | 7.0 | 10353.0 | 45.0 | 15.Mai2030 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 4.946.369 | 7.0 | 10353.0 | 84.0 | 15.Mai2030 | 700.0 |
| FSTINV | FIRST INVESTMENT BANK AD SOFIA RegS | Bankwesen | 4.749.744 | 6.0 | 10271.0 | 327.0 | 31.Mai2031 | 738.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 4.715.567 | 6.0 | 9979.0 | 377.0 | 15.Juni2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 4.698.269 | 6.0 | 9620.0 | 418.0 | 15.Juli2031 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 4.690.773 | 6.0 | 6653.0 | 238.0 | 15.Feb.2029 | 600.0 |
| HBMGR | HORNBACH BAUMARKT AG RegS | Zyklische Konsumgüter | 4.685.845 | 6.0 | 9978.0 | 11.0 | 25.Okt.2026 | 325.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 4.642.867 | 6.0 | 9693.0 | 278.0 | 01.Okt.2029 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 4.504.237 | 6.0 | 8329.0 | 157.0 | 01.März2028 | 800.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 4.449.340 | 6.0 | 10170.0 | 379.0 | 15.Juni2031 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 4.179.490 | 6.0 | 7440.0 | 280.0 | 31.Okt.2029 | 975.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 3.945.890 | 5.0 | 8052.0 | -27.0 | 30.Juni2030 | 588.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 3.787.232 | 5.0 | 4985.0 | 178.0 | 30.Apr.2028 | 350.0 |
| BIRK | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 2.925.000 | 4.0 | 10000.0 | 552.0 | 15.Juni2033 | 450.0 |
| AIRBAL | AIR BALTIC CORPORATION AS RegS | Gehalten, keine Gewährleistung | 2.893.704 | 4.0 | 3921.0 | 208.0 | 14.Aug.2029 | 1450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 2.650.518 | 4.0 | 4909.0 | 261.0 | 30.Jan.2030 | 1038.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 1.515.128 | 2.0 | 3008.0 | 238.0 | 31.März2029 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV EQUITYCO | Zyklische Konsumgüter | 1.415.727 | 2.0 | 1629.0 | 0.0 | nan | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.147.346 | 2.0 | 11568.0 | 0.0 | nan | 0.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 911.144 | 1.0 | 1093.0 | 223.0 | 31.Mai2029 | 500.0 |
| nan | NEW KLEO HOLDCO | Finanzunternehmen | 860.045 | 1.0 | 150.0 | 0.0 | nan | 0.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 689.421 | 1.0 | 4477.0 | -97.0 | 15.Apr.2029 | 695.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 499.324 | 1.0 | 4459.0 | 252.0 | 15.Apr.2029 | 475.0 |
| USD | USD CASH | Cash und/oder Derivate | 153.527 | 0.0 | 8615.0 | 0.0 | nan | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 47.031 | 0.0 | 0.0 | 42.0 | 15.Apr.2030 | 990.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 5.000 | 0.0 | 10.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 1.047 | 0.0 | 9.0 | 0.0 | 25.Okt.2022 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160 | 0.0 | 6160.0 | 0.0 | nan | 0.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 341 | 0.0 | 919.0 | 0.0 | nan | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| nan | IQERA EQUITY EXCHANGE WARRANTS RegS | Sonstige Finanzwerte | 5 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | -6.737.011 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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